中财网 中财网股票行情
博盈特焊(301468)基金持仓图
博盈特焊(301468)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南方鑫悦15个月持有A 0165532.1064.02900.02%0.07%
2023-12-31南方品质优选A 0028511.8355.79670.01%0.05%
2023-12-31创业板定开南方 1601431.7753.90930.01%0.19%
2023-12-31南方优享分红A 0051231.5547.25950.01%0.06%
2023-12-31南方智锐A 0077331.1535.06350.01%0.09%
2023-12-31南方价值臻选A 0124260.7623.17240.01%0.07%
2023-12-31南方改革机遇 0011810.6519.81850.00%0.06%
2023-12-31南方君选 0015360.6218.90380.00%0.07%
2023-12-31嘉实文体娱乐A 0030530.6018.22990.00%0.07%
2023-12-31嘉实农业产业A 0036340.6018.22990.00%0.01%
2023-12-31汇添富新睿精选A 0018160.6018.22990.00%0.02%
2023-12-31银河智联主题A 5196440.6018.22990.00%0.02%
2023-12-31银河创新成长A 5196740.6018.22990.00%0.00%
2023-12-31汇添富逆向投资A 4700980.6018.22990.00%0.02%
2023-12-31汇添富环保行业 0006960.6018.22990.00%0.01%
2023-12-31嘉实前沿科技 0044500.6018.22990.00%0.01%
2023-12-31汇添富智能制造A 0058020.6018.22990.00%0.01%
2023-12-31嘉实互通精选 0068030.6018.22990.00%0.04%
2023-12-31博道嘉丰A 0109670.6018.22990.00%0.02%
2023-12-31博道嘉瑞A 0084670.6018.22990.00%0.03%
2023-12-31博道嘉泰回报 0082080.6018.22990.00%0.02%
2023-12-31博道嘉兴一年持有 0101470.6018.22990.00%0.02%
2023-12-31创金合信资源主题A 0036240.6018.22990.00%0.05%
2023-12-31创金合信新能源汽车A 0059270.6018.22990.00%0.02%
2023-12-31创金合信工业周期精选A 0059680.6018.22990.00%0.01%
2023-12-31创金合信竞争优势A 0112060.6018.22990.00%0.03%
2023-12-31创金合信产业智选A 0126130.6018.22990.00%0.01%
2023-12-31创金合信碳中和A 0131600.6018.22990.00%0.05%
2023-12-31大成积极成长A 5190170.6018.22990.00%0.02%
2023-12-31大成策略回报A 0900070.6018.22990.00%0.01%
2023-12-31大成竞争优势A 0900130.6018.22990.00%0.01%
2023-12-31大成高新技术产业A 0006280.6018.22990.00%0.00%
2023-12-31大成睿享A 0082690.6018.22990.00%0.00%
2023-12-31大成优势企业A 0082710.6018.22990.00%0.02%
2023-12-31大成核心价值甄选A 0109290.6018.22990.00%0.02%
2023-12-31德邦半导体产业A 0143190.6018.22990.00%0.05%
2023-12-31大成慧心优选一年持有A 0148590.6018.22990.00%0.02%
2023-12-31工银金融地产A 0002510.6018.22990.00%0.01%
2023-12-31工银精选金融地产A 0059370.6018.22990.00%0.10%
2023-12-31工银圆兴 0090760.6018.22990.00%0.01%
2023-12-31工银核心优势A 0121190.6018.22990.00%0.02%
2023-12-31工银恒兴6个月持有A 0128440.6018.22990.00%0.03%
2023-12-31宏利行业精选A 1622040.6018.22990.00%0.02%
2023-12-31华安创新 0400010.6018.22990.00%0.02%
2023-12-31华安中小盘成长 0400070.6018.22990.00%0.01%
2023-12-31华安宏利A 0400050.6018.22990.00%0.01%
2023-12-31华安动态灵活配置A 0400150.6018.22990.00%0.01%
2023-12-31华安科技动力A 0400250.6018.22990.00%0.01%
2023-12-31华安逆向策略A 0400350.6018.22990.00%0.00%
2023-12-31华安安信消费服务A 5190020.6018.22990.00%0.00%
2023-12-31广发趋势优选A 0002150.6018.22990.00%0.01%
2023-12-31华安智能装备主题A 0010720.6018.22990.00%0.02%
2023-12-31华安媒体互联网A 0010710.6018.22990.00%0.00%
2023-12-31国寿安保智慧生活 0016720.6018.22990.00%0.02%
2023-12-31华安沪港深外延增长A 0016940.6018.22990.00%0.01%
2023-12-31宏利睿智稳健A 0035010.6018.22990.00%0.02%
2023-12-31华安幸福生活A 0051360.6018.22990.00%0.03%
2023-12-31华安制造先锋A 0061540.6018.22990.00%0.03%
2023-12-31华安智能生活A 0068790.6018.22990.00%0.01%
2023-12-31华安成长创新A 0074600.6018.22990.00%0.01%
2023-12-31广发聚荣一年持有A 0095250.6018.22990.00%0.01%
2023-12-31华安汇嘉精选A 0103850.6018.22990.00%0.01%
2023-12-31恒越内需驱动A 0107010.6018.22990.00%0.04%
2023-12-31广发恒信一年持有A 0105320.6018.22990.00%0.01%
2023-12-31恒越成长精选A 0106220.6018.22990.00%0.03%
2023-12-31华安成长先锋A 0107920.6018.22990.00%0.02%
2023-12-31华安精致生活A 0111280.6018.22990.00%0.01%
2023-12-31华安聚嘉精选A 0112510.6018.22990.00%0.01%
2023-12-31华安研究智选A 0116920.6018.22990.00%0.01%
2023-12-31华安研究驱动A 0116630.6018.22990.00%0.02%
2023-12-31华安研究领航A 0136610.6018.22990.00%0.03%
2023-12-31华安制造升级一年持有期A 0140070.6018.22990.00%0.02%
2023-12-31华安景气优选A 0147540.6018.22990.00%0.04%
2023-12-31华安优嘉精选A 0160210.6018.22990.00%0.03%
2023-12-31华安招裕一年持有A 0168630.6018.22990.00%0.03%
2023-12-31汇添富成长焦点 5190680.6018.22990.00%0.01%
2023-12-31新华优选成长 5190890.6018.22990.00%0.03%
2023-12-31新华泛资源优势 5190910.6018.22990.00%0.02%
2023-12-31汇添富碳中和主题A 0131470.6018.22990.00%0.01%
2023-12-31太平智远三个月定开 0134140.6018.22990.00%0.02%
2023-12-31嘉实科技创新 0073430.6018.22990.00%0.01%
2023-12-31嘉实前沿创新 0099930.6018.22990.00%0.01%
2023-12-31汇添富稳健添盈一年 0100450.6018.22990.00%0.01%
2023-12-31新华景气行业A 0098850.6018.22990.00%0.03%
2023-12-31汇添富稳健汇盈一年持有 0104390.6018.22990.00%0.01%
2023-12-31嘉实创新先锋A 0099940.6018.22990.00%0.02%
2023-12-31汇添富稳健添益一年持有期 0102190.6018.22990.00%0.01%
2023-12-31汇添富互联网核心资产六个月持有A 0110210.6018.22990.00%0.01%
2023-12-31嘉实信息产业A 0174880.6018.22990.00%0.09%
2023-12-31交银科锐科技创新A 0087340.5918.06530.00%0.05%
2023-12-31博道嘉元A 0087930.5917.89760.00%0.04%
2023-12-31嘉实创业板两年定开 1607270.5817.56830.00%0.03%
2023-12-31华安低碳生活A 0061220.5617.07130.00%0.04%
2023-12-31华安研究精选A 0056300.5617.07130.00%0.04%
2023-12-31大摩量化配置A 2330150.5516.76950.00%0.16%
2023-12-31华安新丝路主题A 0011040.5416.57430.00%0.03%
2023-12-31华安产业动力6个月持有A 0143890.5416.40660.00%0.04%
2023-12-31银河产业动力A 0108980.5215.74500.00%0.03%
2023-12-31华安沣瑞一年持有A 0148090.5015.24800.00%0.04%
2023-12-31恒越研究精选A 0060490.4914.91570.00%0.07%
2023-12-31广发恒隆一年持有期A 0091350.4914.91570.00%0.05%
2023-12-31南方核心竞争 2022130.4814.63520.00%0.06%
2023-12-31宏利复兴伟业A 0011700.4714.41870.00%0.04%
2023-12-31国投瑞银行业睿选A 0158870.4313.25700.00%0.04%
2023-12-31银河和美生活A 0061280.4112.43070.00%0.03%
2023-12-31宏利绩优增长A 0059030.4012.09840.00%0.06%
2023-12-31华安碳中和主题A 0159890.3911.93070.00%0.06%
2023-12-31大成睿鑫A 0090690.3911.93070.00%0.04%
2023-12-31华安产业趋势A 0149870.3711.26910.00%0.03%
2023-12-31浙商智选先锋一年持有A 0108760.3611.10440.00%0.04%
2023-12-31华安价值驱动一年持有A 0148780.3610.93670.00%0.04%
2023-12-31广发聚宝A 0011890.3610.93670.00%0.08%
2023-12-31汇添富进取成长A 0152230.3610.93670.00%0.04%
2023-12-31华安科技创新A 0086350.3510.77210.00%0.03%
2023-12-31交银智选星光FOF 5012100.319.38780.00%0.01%
2023-12-31交银招享一年持有A 0116050.319.38780.00%0.00%
2023-12-31国寿安保目标策略A 0048180.309.28110.00%0.09%
2023-12-31太平睿安A 0102680.298.94880.00%0.03%
2023-12-31民生加银积极成长 6900110.298.78410.00%0.03%
2023-12-31创金合信产业臻选平衡A 0169970.278.28710.00%0.06%
2023-12-31华安物联网主题A 0010280.267.95480.00%0.03%
2023-12-31创金合信新材料新能源A 0111420.267.78710.00%0.06%
2023-12-31民生加银医药健康A 0098980.247.29010.00%0.04%
2023-12-31创金合信气候变化A 0111460.237.12550.00%0.08%
2023-12-31鑫元专精特新企业精选主题A 0150710.226.62850.00%0.04%
2023-12-31大成科技创新A 0089880.216.46380.00%0.05%
2023-12-31汇添富自主核心科技一年持有A 0133690.216.46380.00%0.04%
2023-12-31创金合信兴选产业趋势A 0144080.216.29610.00%0.07%
2023-12-31富荣福锦A 0051640.216.29610.00%1.79%
2023-12-31汇添富低碳投资一年持有A 0145220.175.13750.00%0.04%
2023-12-31新华鑫科技3个月滚动持有A 0122000.164.96980.00%0.05%
2023-12-31汇添富创新活力A 0024190.164.80520.00%0.03%
2023-12-31华安创业板两年定开 1604250.154.64050.00%0.03%
2023-12-31华安景气驱动一年持有A 0141770.154.47280.00%0.04%
2023-12-31华安品质领先A 0147730.133.97580.00%0.04%
2023-12-31汇添富均衡精选六个月持有A 0116810.133.97580.00%0.03%
2023-12-31中证2000ETF添富 1595360.113.35390.00%--
2023-12-31兴银中证1000指数增强A 0148310.082.52760.00%0.02%
2023-12-31汇添富国企创新增长A 0014900.082.37510.00%0.00%
2023-12-31中证500LOF 5010360.082.28670.00%0.01%
2023-12-31大成精选增值A 0900040.072.25320.00%0.00%
2023-12-31创金合信中证科创创业50指数增强A 0174120.072.07020.00%0.01%
2023-12-31工银主题策略A 4810150.072.07020.00%0.00%
2023-12-31汇添富红利增长A 0062590.072.07020.00%0.00%
2023-12-31德邦稳盈增长A 0042600.071.98790.00%0.05%
2023-12-31创金合信中证500指数增强A 0023110.061.88420.00%0.01%
2023-12-31中证2000ETF指数 1595350.061.82940.00%--
2023-12-31南方君誉A 0166760.061.82940.00%0.01%
2023-12-31中证2000ETF 1595310.061.82940.00%--
2023-12-31创金合信科技成长A 0054950.061.82330.00%0.01%
2023-12-31创金合信红利低波动A 0055610.061.82330.00%0.00%
2023-12-31博道伍佰智航A 0078310.061.82330.00%0.01%
2023-12-31财通价值动量 7200010.061.82330.00%0.00%
2023-12-31财通成长优选 0014800.061.82330.00%0.00%
2023-12-31博道成长智航A 0136410.061.82330.00%0.00%
2023-12-31博道中证500指数增强A 0065930.061.82330.00%0.00%
2023-12-31财通沪深300指数增强 0058500.061.82330.00%0.00%
2023-12-31博道远航A 0071260.061.82330.00%0.00%
2023-12-31博道叁佰智航A 0074700.061.82330.00%0.00%
2023-12-31东方精选 4000030.061.82330.00%0.00%
2023-12-31大成沪深300A 5193000.061.82330.00%0.00%
2023-12-31大成财富管理2020A 0900060.061.82330.00%0.00%
2023-12-31大成景阳领先A 5190190.061.82330.00%0.00%
2023-12-31大成价值增长A 0900010.061.82330.00%0.00%
2023-12-31大成蓝筹稳健A 0900030.061.82330.00%0.00%
2023-12-31创金合信数字经济主题A 0112290.061.82330.00%0.00%
2023-12-31财通优势行业轮动A 0112010.061.82330.00%0.00%
2023-12-31创金合信医疗保健行业A 0032300.061.82330.00%0.01%
2023-12-31创金合信鑫祺A 0090050.061.82330.00%0.00%
2023-12-31财通内需增长12个月定开 0099700.061.82330.00%0.00%
2023-12-31淳厚信泽A 0078110.061.82330.00%0.00%
2023-12-31东方阿尔法优势产业A 0096440.061.82330.00%0.00%
2023-12-31保险主题LOF 1673010.061.82330.00%0.00%
2023-12-31东方创新科技 0017020.061.82330.00%0.00%
2023-12-31大成互联网+大数据A 0022360.061.82330.00%0.00%
2023-12-31东方人工智能主题A 0058440.061.82330.00%0.00%
2023-12-31大成景恒A 0900190.061.82330.00%0.00%
2023-12-31东方主题精选 4000320.061.82330.00%0.00%
2023-12-31优选LOF 1609160.061.82330.00%0.00%
2023-12-31富安达优势成长 7100010.061.82330.00%0.00%
2023-12-31大成消费主题A 0900160.061.82330.00%0.00%
2023-12-31大成中证红利A 0900100.061.82330.00%0.00%
2023-12-31大成企业能力驱动A 0101780.061.82330.00%0.00%
2023-12-31东方阿尔法产业先锋A 0117040.061.82330.00%0.00%
2023-12-31大成成长回报六个月持有A 0124730.061.82330.00%0.00%
2023-12-31富国中证红利指数增强A 1000320.061.82330.00%0.00%
2023-12-31光大核心A 3600010.061.82330.00%0.00%
2023-12-31工银核心价值A 4810010.061.82330.00%0.00%
2023-12-31富国天惠LOF 1610050.061.82330.00%0.00%
2023-12-31工银精选平衡 4830030.061.82330.00%0.00%
2023-12-31光大新增长A 3600060.061.82330.00%0.00%
2023-12-31富国天合稳健优选 1000260.061.82330.00%0.00%
2023-12-31工银稳健成长A 4810040.061.82330.00%0.00%
2023-12-31富国天博创新主题 5190350.061.82330.00%0.00%
2023-12-31工银沪深300A 4810090.061.82330.00%0.00%
2023-12-31富国高新技术产业 1000600.061.82330.00%0.00%
2023-12-31富国医疗保健行业A 0002200.061.82330.00%0.00%
2023-12-31工银新材料新能源行业 0011580.061.82330.00%0.00%
2023-12-31富国改革动力 0013490.061.82330.00%0.00%
2023-12-31工银生态环境A 0012450.061.82330.00%0.00%
2023-12-31工银物流产业A 0017180.061.82330.00%0.00%
2023-12-31工银前沿医疗A 0017170.061.82330.00%0.00%
2023-12-31工银国家战略主题 0017190.061.82330.00%0.00%
2023-12-31富国价值优势 0023400.061.82330.00%0.00%
2023-12-31工银沪港深A 0023870.061.82330.00%0.00%
2023-12-31富国美丽中国A 0025930.061.82330.00%0.00%
2023-12-31富国创新科技A 0026920.061.82330.00%0.00%
2023-12-31工银信息产业A 0002630.061.82330.00%0.00%
2023-12-31富国城镇发展 0004710.061.82330.00%0.00%
2023-12-31军工LOF 1610240.061.82330.00%0.00%
2023-12-31富国沪深300增强A 1000380.061.82330.00%0.00%
2023-12-31工银中小盘成长 4810100.061.82330.00%0.00%
2023-12-31富国低碳环保 1000560.061.82330.00%0.00%
2023-12-31500增强LOF 1610170.061.82330.00%0.00%
2023-12-31工银高端制造行业 0007930.061.82330.00%0.00%
2023-12-31富国研究精选A 0008800.061.82330.00%0.00%
2023-12-31工银医疗保健行业 0008310.061.82330.00%0.00%
2023-12-31富国消费主题A 5199150.061.82330.00%0.00%
2023-12-31工银创新动力 0008930.061.82330.00%0.00%
2023-12-31工银国企改革主题 0010080.061.82330.00%0.00%
2023-12-31工银战略转型主题A 0009910.061.82330.00%0.00%
2023-12-31新能源车LOF 1610280.061.82330.00%0.00%
2023-12-31工银新金融A 0010540.061.82330.00%0.00%
2023-12-31工银养老产业A 0011710.061.82330.00%0.00%
2023-12-31工银美丽城镇主题A 0010430.061.82330.00%0.00%
2023-12-31银行龙头LOF 1610290.061.82330.00%0.00%
2023-12-31富国新机遇A 0046740.061.82330.00%0.00%
2023-12-31富国转型机遇 0057390.061.82330.00%0.00%
2023-12-311000增强LOF 1610390.061.82330.00%0.00%
2023-12-31富国周期优势A 0057600.061.82330.00%0.00%
2023-12-31工银医药健康A 0060020.061.82330.00%0.00%
2023-12-31工银新能源汽车A 0059390.061.82330.00%0.00%
2023-12-31工银互联网加 0014090.061.82330.00%0.00%
2023-12-31煤炭龙头LOF 1610320.061.82330.00%0.00%
2023-12-31光大中国制造2025A 0017400.061.82330.00%0.00%
2023-12-31工银文体产业A 0017140.061.82330.00%0.00%
2023-12-31创业板ETF广发 1599520.061.82330.00%0.00%
2023-12-31工银高质量成长A 0090290.061.82330.00%0.00%
2023-12-31富国创新趋势 0098630.061.82330.00%0.00%
2023-12-31工银新兴制造A 0097070.061.82330.00%0.00%
2023-12-31工银健康生活A 0103930.061.82330.00%0.00%
2023-12-31富国消费精选30 0104090.061.82330.00%0.00%
2023-12-31工银优质成长A 0100880.061.82330.00%0.00%
2023-12-31富国均衡策略 0105490.061.82330.00%0.00%
2023-12-31农业ETF 1598250.061.82330.00%0.00%
2023-12-31富国天兴回报A 0105150.061.82330.00%0.00%
2023-12-31大数据ETF 5154000.061.82330.00%0.00%
2023-12-31工银灵动价值A 0107440.061.82330.00%0.00%
2023-12-31工银圆丰三年持有 0110060.061.82330.00%0.00%
2023-12-31广发成长精选A 0105950.061.82330.00%0.00%
2023-12-31富国融泰三个月定开 0104000.061.82330.00%0.00%
2023-12-31富国价值创造A 0110990.061.82330.00%0.00%
2023-12-31光大保德信智能汽车主题A 0111040.061.82330.00%0.00%
2023-12-31工银创新成长A 0113040.061.82330.00%0.00%
2023-12-31富国稳健策略6个月持有A 0112120.061.82330.00%0.00%
2023-12-31华夏盛世精选 0000610.061.82330.00%0.00%
2023-12-31国投瑞银创新动力 1210050.061.82330.00%0.00%
2023-12-31华夏蓝筹LOF 1603110.061.82330.00%0.00%
2023-12-31华夏复兴A 0000310.061.82330.00%0.00%
2023-12-31华夏经典配置 2880010.061.82330.00%0.00%
2023-12-31华宝多策略A 2400050.061.82330.00%0.00%
2023-12-31国投瑞银景气行业 1210020.061.82330.00%0.00%
2023-12-31广发稳健增长A 2700020.061.82330.00%0.00%
2023-12-31华安宝利配置 0400040.061.82330.00%0.00%
2023-12-31华夏大盘精选A 0000110.061.82330.00%0.00%
2023-12-31华夏红利 0020110.061.82330.00%0.00%
2023-12-31华夏收入 2880020.061.82330.00%0.00%
2023-12-31广发聚丰A 2700050.061.82330.00%0.00%
2023-12-31国投瑞银核心企业 1210030.061.82330.00%0.00%
2023-12-31华宝收益增长A 2400080.061.82330.00%0.00%
2023-12-31华夏回报2号 0020210.061.82330.00%0.00%
2023-12-31广发成长动力三年持有A 0147250.061.82330.00%0.00%
2023-12-31广发安润一年持有A 0170110.061.82330.00%0.00%
2023-12-31华夏平稳增长 5190290.061.82330.00%0.00%
2023-12-31华夏成长 0000010.061.82330.00%0.00%
2023-12-31华夏回报A 0020010.061.82330.00%0.00%
2023-12-31宏利周期 1622020.061.82330.00%0.00%
2023-12-31华安MSCI中国A股指数增强 0400020.061.82330.00%0.00%
2023-12-31宏利成长 1622010.061.82330.00%0.00%
2023-12-31富国诚益回报12个月持有A 0125760.061.82330.00%0.00%
2023-12-31芯片龙头ETF 5166400.061.82330.00%0.00%
2023-12-31富国稳健恒盛12个月持有A 0123730.061.82330.00%0.00%
2023-12-31工银聚宁9个月持有A 0128260.061.82330.00%0.00%
2023-12-31工银兴瑞一年持有A 0128880.061.82330.00%0.00%
2023-12-31双创50ETF 5883800.061.82330.00%0.00%
2023-12-31旅游ETF 1597660.061.82330.00%0.00%
2023-12-31工银景气优选A 0118840.061.82330.00%0.00%
2023-12-31光大保德信健康优加A 0122840.061.82330.00%0.00%
2023-12-31工银聚润6个月持有A 0120140.061.82330.00%0.00%
2023-12-31工银战略远见A 0119320.061.82330.00%0.00%
2023-12-31富国精诚回报12个月持有A 0117690.061.82330.00%0.00%
2023-12-31富国高质量 0122550.061.82330.00%0.00%
2023-12-31富国创业板联接A 1610220.061.82330.00%0.00%
2023-12-31国企改革LOF 1610260.061.82330.00%0.00%
2023-12-31证券LOF 1610270.061.82330.00%0.00%
2023-12-31工银招瑞一年持有A 0147990.061.82330.00%0.00%
2023-12-31工银核心机遇A 0133410.061.82330.00%0.00%
2023-12-31工银成长精选A 0110690.061.82330.00%0.00%
2023-12-31富国龙头优势A 0081380.061.82330.00%0.00%
2023-12-31医药龙头ETF 5159500.061.82330.00%0.00%
2023-12-31富国内需增长A 0089010.061.82330.00%0.00%
2023-12-31富国品质生活A 0061790.061.82330.00%0.00%
2023-12-31富国优质发展A 0065270.061.82330.00%0.00%
2023-12-31富荣沪深300增强A 0047880.061.82330.00%0.00%
2023-12-31工银沪深300ETF 5103500.061.82330.00%0.00%
2023-12-31工银战略新兴产业A 0066150.061.82330.00%0.00%
2023-12-31富国民裕沪港深精选A 0071390.061.82330.00%0.00%
2023-12-31富国科技创新 0073450.061.82330.00%0.00%
2023-12-31军工龙头ETF 5127100.061.82330.00%0.00%
2023-12-31消费50ETF 5156500.061.82330.00%0.00%
2023-12-31华安产业精选A 0142070.061.82330.00%0.00%
2023-12-31广发瑞誉一年持有A 0145910.061.82330.00%0.00%
2023-12-31国联优势产业A 0143290.061.82330.00%0.00%
2023-12-31国投瑞银产业转型一年持有A 0152850.061.82330.00%0.00%
2023-12-31华安品质甄选A 0136800.061.82330.00%0.00%
2023-12-31华夏半导体龙头A 0165000.061.82330.00%0.00%
2023-12-31银河行业优选A 5196700.061.82330.00%0.00%
2023-12-31融通内需驱动AB 1616110.061.82330.00%0.00%
2023-12-31银河沪深300价值A 5196710.061.82330.00%0.00%
2023-12-31汇添富策略回报 4700080.061.82330.00%0.00%
2023-12-31基本面50LOF 1607160.061.82330.00%0.00%
2023-12-31交银优势行业 5196970.061.82330.00%0.00%
2023-12-31汇添富价值精选A 5190690.061.82330.00%0.00%
2023-12-31融通领先成长LOF 1616100.061.82330.00%0.00%
2023-12-31交银蓝筹 5196940.061.82330.00%0.00%
2023-12-31华夏行业LOF 1603140.061.82330.00%0.00%
2023-12-31嘉实研究精选A 0700130.061.82330.00%0.00%
2023-12-31嘉实增长 0700020.061.82330.00%0.00%
2023-12-31银河稳健 1510010.061.82330.00%0.00%
2023-12-31融通新蓝筹 1616010.061.82330.00%0.00%
2023-12-31融通深证100AB 1616040.061.82330.00%0.00%
2023-12-31嘉实稳健 0700030.061.82330.00%0.00%
2023-12-31融通行业景气A 1616060.061.82330.00%0.00%
2023-12-31嘉实服务增值行业 0700060.061.82330.00%0.00%
2023-12-31新华优选分红 5190870.061.82330.00%0.00%
2023-12-31交银精选 5196880.061.82330.00%0.00%
2023-12-31交银稳健配置 5196900.061.82330.00%0.00%
2023-12-31中小100ETF 1599020.061.82330.00%0.00%
2023-12-31嘉实主题精选 0700100.061.82330.00%0.00%
2023-12-31汇添富均衡增长 5190180.061.82330.00%0.00%
2023-12-31交银成长A 5196920.061.82330.00%0.00%
2023-12-31融通动力先锋 1616090.061.82330.00%0.00%
2023-12-31华夏优势增长 0000210.061.82330.00%0.00%
2023-12-31嘉实策略增长 0700110.061.82330.00%0.00%
2023-12-31建信优化配置A 5300050.061.82330.00%0.00%
2023-12-31华夏科技前沿6个月定开A 0100160.061.82330.00%0.00%
2023-12-31华夏核心科技6个月定开A 0101060.061.82330.00%0.00%
2023-12-31华夏创新驱动A 0103050.061.82330.00%0.00%
2023-12-31广发恒通六个月持有A 0100360.061.82330.00%0.00%
2023-12-31广发研究精选A 0101120.061.82330.00%0.00%
2023-12-31国投瑞银开放视角精选A 0104250.061.82330.00%0.00%
2023-12-31食品ETF 5157100.061.82330.00%0.00%
2023-12-31宏利波控回报12个月持有 0108450.061.82330.00%0.00%
2023-12-31华安新兴消费A 0105540.061.82330.00%0.00%
2023-12-31国投瑞银远见成长A 0103380.061.82330.00%0.00%
2023-12-31广发睿选三年持有 0105940.061.82330.00%0.00%
2023-12-31华夏安阳6个月持有A 0109690.061.82330.00%0.00%
2023-12-31华夏内需驱动A 0112780.061.82330.00%0.00%
2023-12-31国联景盛一年持有A 0113530.061.82330.00%0.00%
2023-12-31宏利新能源A 0121260.061.82330.00%0.01%
2023-12-31广发恒鑫一年持有A 0120290.061.82330.00%0.00%
2023-12-31广发优势成长A 0114250.061.82330.00%0.00%
2023-12-31广发均衡增长A 0105340.061.82330.00%0.00%
2023-12-31华夏核心资产A 0103330.061.82330.00%0.00%
2023-12-31华夏创新未来LOF 5012070.061.82330.00%0.00%
2023-12-31国泰君安中证500A 0141550.061.82330.00%0.00%
2023-12-31广发恒享一年持有A 0139670.061.82330.00%0.00%
2023-12-31广发大盘价值A 0127650.061.82330.00%0.00%
2023-12-31华夏量化优选A 0141870.061.82330.00%0.00%
2023-12-31华宝可持续发展主题A 0122620.061.82330.00%0.00%
2023-12-31华夏时代前沿一年持有A 0119300.061.82330.00%0.00%
2023-12-31宏利新兴景气龙头A 0123820.061.82330.00%0.00%
2023-12-31广发优选配置FOF 5012120.061.82330.00%0.00%
2023-12-31广发恒昌一年持有A 0124080.061.82330.00%0.00%
2023-12-31华安聚弘精选A 0122340.061.82330.00%0.00%
2023-12-31广发消费领先A 0126900.061.82330.00%0.00%
2023-12-31华夏鸿阳6个月持有A 0109770.061.82330.00%0.00%
2023-12-31国投瑞银产业趋势A 0121480.061.82330.00%0.00%
2023-12-31华安兴安优选一年持有A 0117380.061.82330.00%0.00%
2023-12-31华夏核心制造A 0124280.061.82330.00%0.00%
2023-12-31基建50ETF 5169700.061.82330.00%0.00%
2023-12-31双创龙头ETF 5883300.061.82330.00%0.00%
2023-12-31广发中证光伏产业A 0123640.061.82330.00%0.00%
2023-12-31宏利转型机遇A 0008280.061.82330.00%0.00%
2023-12-31医药卫生ETF 1599380.061.82330.00%0.00%
2023-12-31华宝创新优选 0006010.061.82330.00%0.00%
2023-12-31华安安顺A 5199090.061.82330.00%0.00%
2023-12-31国投瑞银美丽中国A 0006630.061.82330.00%0.00%
2023-12-31信息技术ETF 1599390.061.82330.00%0.00%
2023-12-31国投瑞利LOF 1612220.061.82330.00%0.00%
2023-12-31华夏沪深300指数增强A 0010150.061.82330.00%0.00%
2023-12-31广发中证养老产业A 0009680.061.82330.00%0.00%
2023-12-31华安沪深300量化增强A 0003120.061.82330.00%0.00%
2023-12-31国投瑞银策略精选 0001650.061.82330.00%0.00%
2023-12-31华安生态优先A 0002940.061.82330.00%0.00%
2023-12-31华宝资源优选A 2400220.061.82330.00%0.00%
2023-12-31沪深300ETF华夏 5103300.061.82330.00%0.00%
2023-12-31广发新经济A 2700500.061.82330.00%0.00%
2023-12-31中证500ETF基金 5105100.061.82330.00%0.00%
2023-12-31国投瑞银瑞源A 1210100.061.82330.00%0.00%
2023-12-31华安新优选A 0013120.061.82330.00%0.00%
2023-12-31华夏领先 0010420.061.82330.00%0.00%
2023-12-31金融地产ETF 1599400.061.82330.00%0.00%
2023-12-31沪深300ETF基金 5103600.061.82330.00%0.00%
2023-12-31华安国企改革A 0014450.061.82330.00%0.00%
2023-12-31华安创业板50A 1604200.061.82330.00%0.00%
2023-12-31医疗基金LOF 5020560.061.82330.00%0.00%
2023-12-31国投瑞银进宝 0017040.061.82330.00%0.00%
2023-12-31华夏磐泰LOF 1603230.061.82330.00%0.00%
2023-12-31红利基金LOF 5010290.061.82330.00%0.00%
2023-12-31国投瑞银国家安全A 0018380.061.82330.00%0.00%
2023-12-31军工ETF龙头 5126800.061.82330.00%0.00%
2023-12-31券商ETF 5120000.061.82330.00%0.00%
2023-12-31广发鑫裕A 0021340.061.82330.00%0.01%
2023-12-31华夏经济转型 0022290.061.82330.00%0.00%
2023-12-31华夏军工安全A 0022510.061.82330.00%0.00%
2023-12-31华夏高端制造A 0023450.061.82330.00%0.00%
2023-12-31创业板50ETF 1599490.061.82330.00%0.00%
2023-12-31国投瑞银境煊A 0019070.061.82330.00%0.00%
2023-12-31广发价值回报A 0048520.061.82330.00%0.00%
2023-12-31华夏睿磐泰茂A 0047200.061.82330.00%0.00%
2023-12-31广发电子信息传媒产业精选A 0053100.061.82330.00%0.00%
2023-12-31华安文体健康主题A 0015320.061.82330.00%0.00%
2023-12-31华夏能源革新A 0038340.061.82330.00%0.00%
2023-12-31银行ETF 5128000.061.82330.00%0.00%
2023-12-31华夏睿磐泰兴A 0042020.061.82330.00%0.00%
2023-12-31环保ETF 5125800.061.82330.00%0.00%
2023-12-31广发资源优选A 0054020.061.82330.00%0.00%
2023-12-31广发沪深300指数增强A 0060200.061.82330.00%0.00%
2023-12-31国投瑞银中证500量化增强A 0059940.061.82330.00%0.00%
2023-12-31华夏产业升级A 0057740.061.82330.00%0.00%
2023-12-31华安安康A 0023630.061.82330.00%0.00%
2023-12-31华安安华A 0023500.061.82330.00%0.00%
2023-12-31广发趋势动力A 0063770.061.82330.00%0.00%
2023-12-31恒越核心精选A 0062990.061.82330.00%0.00%
2023-12-31国投瑞银先进制造 0067360.061.82330.00%0.00%
2023-12-31广发睿阳 5010700.061.82330.00%0.00%
2023-12-31国联策略优选A 0063140.061.82330.00%0.00%
2023-12-31医疗ETF 5121700.061.82330.00%0.00%
2023-12-31华夏科技创新A 0073490.061.82330.00%0.00%
2023-12-31宏利中证主要消费红利A 0089280.061.82330.00%0.00%
2023-12-31广发优质生活A 0082730.061.82330.00%0.00%
2023-12-31华安医疗创新A 0083590.061.82330.00%0.00%
2023-12-31广发招享A 0091210.061.82330.00%0.00%
2023-12-31华夏成长精选6个月定开A 0096970.061.82330.00%0.00%
2023-12-31华安聚优精选 0097140.061.82330.00%0.00%
2023-12-31华夏安泰对冲策略3个月定开 0088560.061.82330.00%0.00%
2023-12-31华夏创业板定开 1603250.061.82330.00%0.00%
2023-12-31广发稳健回报A 0099510.061.82330.00%0.00%
2023-12-31华夏创新前沿 0029800.061.82330.00%0.00%
2023-12-31华夏睿磐泰利A 0051770.061.82330.00%0.00%
2023-12-31国投瑞银沪深300量化增强A 0071430.061.82330.00%0.00%
2023-12-31科技ETF 5150000.061.82330.00%0.00%
2023-12-31华夏常阳三年定开 0072070.061.82330.00%0.00%
2023-12-315G通信ETF 5150500.061.82330.00%0.00%
2023-12-31国投瑞银新能源A 0076890.061.82330.00%0.00%
2023-12-31华安优质生活 0081330.061.82330.00%0.00%
2023-12-31华夏睿阳一年持有 0090110.061.82330.00%0.00%
2023-12-31交银股息优化 0048680.061.82330.00%0.00%
2023-12-31银河研究精选A 1509680.061.82330.00%0.00%
2023-12-31华夏新锦顺A 0040460.061.82330.00%0.00%
2023-12-31汇添富绝对收益策略A 0007620.061.82330.00%0.00%
2023-12-31交银医药创新A 0040750.061.82330.00%0.00%
2023-12-31嘉实医药健康A 0053030.061.82330.00%0.00%
2023-12-31交银持续成长A 0050010.061.82330.00%0.00%
2023-12-31嘉实丰和A 0043550.061.82330.00%0.00%
2023-12-31嘉实沪港深回报 0044770.061.82330.00%0.00%
2023-12-31交银恒益A 0049750.061.82330.00%0.00%
2023-12-31银华新能源新材料量化A 0050370.061.82330.00%0.00%
2023-12-31永赢惠添利 0057110.061.82330.00%0.00%
2023-12-31嘉实核心优势 0056120.061.82330.00%0.00%
2023-12-31泰康景泰回报A 0050140.061.82330.00%0.00%
2023-12-31中科沃土沃嘉A 0047630.061.82330.00%0.01%
2023-12-31前海开源医疗健康A 0054530.061.82330.00%0.00%
2023-12-31泰康均衡优选A 0054740.061.82330.00%0.00%
2023-12-31华夏稳盛 0054500.061.82330.00%0.00%
2023-12-31交银品质升级A 0050040.061.82330.00%0.00%
2023-12-31建信中证1000指数增强A 0061650.061.82330.00%0.00%
2023-12-31中泰星元价值优选A 0065670.061.82330.00%0.00%
2023-12-31嘉实消费精选A 0066040.061.82330.00%0.00%
2023-12-31华夏智胜价值成长A 0028710.061.82330.00%0.00%
2023-12-31交银先进制造A 5197040.061.82330.00%0.00%
2023-12-31融通新能源汽车A 0056680.061.82330.00%0.00%
2023-12-31汇添富文体娱乐主题A 0044240.061.82330.00%0.00%
2023-12-31泰康弘实3个月定开 0061110.061.82330.00%0.00%
2023-12-31央企ETF 1599590.061.82330.00%0.00%
2023-12-31华夏新兴消费A 0058880.061.82330.00%0.00%
2023-12-31永赢消费主题A 0062520.061.82330.00%0.00%
2023-12-31民生加银研究精选 0012200.061.82330.00%0.00%
2023-12-31前海开源国家比较优势A 0011020.061.82330.00%0.00%
2023-12-31交银新回报A 5197520.061.82330.00%0.00%
2023-12-31交银多策略回报A 5197550.061.82330.00%0.00%
2023-12-31前海开源再融资主题精选 0011780.061.82330.00%0.00%
2023-12-31融通互联网传媒 0011500.061.82330.00%0.00%
2023-12-31前海开源中航军工A 1644020.061.82330.00%0.00%
2023-12-31嘉实先进制造 0010390.061.82330.00%0.00%
2023-12-31泰康新机遇 0019100.061.82330.00%0.00%
2023-12-31嘉实量化精选 0016370.061.82330.00%0.00%
2023-12-31嘉实事件驱动 0014160.061.82330.00%0.00%
2023-12-31前海开源中国稀缺资产A 0016790.061.82330.00%0.00%
2023-12-31前海开源沪港深蓝筹A 0018370.061.82330.00%0.00%
2023-12-31嘉实环保低碳 0016160.061.82330.00%0.00%
2023-12-31融通成长30AB 0022520.061.82330.00%0.00%
2023-12-31精准医疗LOF 5010050.061.82330.00%0.00%
2023-12-31嘉实智能汽车 0021680.061.82330.00%0.00%
2023-12-31嘉实新财富 0022110.061.82330.00%0.00%
2023-12-31华夏消费升级A 0019270.061.82330.00%0.00%
2023-12-31融通中国风1号A 0018520.061.82330.00%0.00%
2023-12-31前海开源沪港深优势精选A 0018750.061.82330.00%0.00%
2023-12-31前海开源人工智能 0019860.061.82330.00%0.00%
2023-12-31嘉实物流产业A 0032980.061.82330.00%0.00%
2023-12-31交银新生活力 5197720.061.82330.00%0.00%
2023-12-31嘉实成长增强 0017590.061.82330.00%0.00%
2023-12-31泰康策略优选 0033780.061.82330.00%0.00%
2023-12-31前海开源沪港深价值精选 0018740.061.82330.00%0.00%
2023-12-31华夏行业景气 0035670.061.82330.00%0.00%
2023-12-31人工智能LOF 1616310.061.82330.00%0.00%
2023-12-31嘉实新能源新材料A 0039840.061.82330.00%0.00%
2023-12-31中金中证500指数增强A 0030160.061.82330.00%0.00%
2023-12-31嘉实安益C 0031870.061.82330.00%0.00%
2023-12-31交银经济新动力A 5197780.061.82330.00%0.00%
2023-12-31嘉实优势成长A 0032920.061.82330.00%0.00%
2023-12-31新华鑫动力A 0020830.061.82330.00%0.00%
2023-12-31泰康宏泰回报A 0027670.061.82330.00%0.00%
2023-12-31泰康沪港深精选 0026530.061.82330.00%0.00%
2023-12-31交银数据产业A 5197730.061.82330.00%0.00%
2023-12-31华夏兴华A 5199080.061.82330.00%0.00%
2023-12-31嘉实研究阿尔法A 0000820.061.82330.00%0.00%
2023-12-31中证500ETF 1599220.061.82330.00%0.00%
2023-12-31汇添富优选回报A 4700210.061.82330.00%0.01%
2023-12-31华夏永福A 0001210.061.82330.00%0.00%
2023-12-31交银定期支付双息平衡 5197320.061.82330.00%0.00%
2023-12-31沪深300ETF 1599190.061.82330.00%0.00%
2023-12-31嘉实优化红利A 0700320.061.82330.00%0.00%
2023-12-31融通医疗保健行业A 1616160.061.82330.00%0.00%
2023-12-31交银阿尔法A 5197120.061.82330.00%0.00%
2023-12-31民生加银景气行业A 6900070.061.82330.00%0.00%
2023-12-31嘉实周期优选 0700270.061.82330.00%0.00%
2023-12-31浙商聚潮产业成长A 6888880.061.82330.00%0.00%
2023-12-31嘉实主题新动力 0700210.061.82330.00%0.00%
2023-12-31交银趋势优先A 5197020.061.82330.00%0.00%
2023-12-31汇添富民营活力A 4700090.061.82330.00%0.00%
2023-12-31嘉实泰和 0005950.061.82330.00%0.00%
2023-12-31嘉实新兴产业 0007510.061.82330.00%0.00%
2023-12-31建信中小盘A 0007290.061.82330.00%0.00%
2023-12-31汇添富移动互联A 0006970.061.82330.00%0.00%
2023-12-31融通健康产业A 0007270.061.82330.00%0.00%
2023-12-31华夏医疗健康A 0009450.061.82330.00%0.00%
2023-12-31嘉实沪深300增强A 0001760.061.82330.00%0.00%
2023-12-31嘉实企业变革 0010360.061.82330.00%0.00%
2023-12-31嘉实逆向策略 0009850.061.82330.00%0.00%
2023-12-31太平灵活配置 0009860.061.82330.00%0.00%
2023-12-31新华策略精选 0010400.061.82330.00%0.00%
2023-12-31前海开源中证军工A 0005960.061.82330.00%0.00%
2023-12-31交银新成长 5197360.061.82330.00%0.00%
2023-12-31交银周期回报A 5197380.061.82330.00%0.00%
2023-12-31交银消费新驱动 5197140.061.82330.00%0.00%
2023-12-31华夏兴和A 5199180.061.82330.00%0.00%
2023-12-31嘉实医疗保健 0007110.061.82330.00%0.00%
2023-12-31建信潜力新蓝筹A 0007560.061.82330.00%0.00%
2023-12-31中泰元和价值精选A 0174150.061.82330.00%0.00%
2023-12-31嘉实积极配置一年持有A 0171470.061.82330.00%0.00%
2023-12-31沪深300成长ETF 5623100.061.82330.00%0.00%
2023-12-31泰康新锐成长A 0142870.061.82330.00%0.00%
2023-12-31兴业聚福一年持有A 0170600.061.82330.00%0.00%
2023-12-31嘉实ESG可持续投资A 0170860.061.82330.00%0.00%
2023-12-31生物疫苗ETF 5628600.061.82330.00%0.00%
2023-12-31有色LOF 1655200.061.82330.00%0.00%
2023-12-31中信保诚至选A 0033790.061.82330.00%0.00%
2023-12-31中信保诚至裕A 0032820.061.82330.00%0.00%
2023-12-31中信保诚量化阿尔法A 0047160.061.82330.00%0.00%
2023-12-31中信保诚新兴产业A 0002090.061.82330.00%0.00%
2023-12-31中泰玉衡价值优选A 0066240.061.82330.00%0.00%
2023-12-31中信保诚丰裕一年持有A 0115250.061.82330.00%0.00%
2023-12-31永赢智能领先A 0062660.061.82330.00%0.00%
2023-12-31汇添富科技创新A 0073550.061.82330.00%0.00%
2023-12-31嘉实瑞虹 5010880.061.82330.00%0.00%
2023-12-31央企创新ETF基金 5156800.061.82330.00%0.00%
2023-12-31券商ETF华夏 5150100.061.82330.00%0.00%
2023-12-31浙商智能行业优选A 0071770.061.82330.00%0.00%
2023-12-31交银瑞丰LOF 5010870.061.82330.00%0.00%
2023-12-31嘉实价值成长 0078950.061.82330.00%0.00%
2023-12-31中泰开阳价值优选A 0075490.061.82330.00%0.00%
2023-12-31沪深300ETF泰康 5153800.061.82330.00%0.00%
2023-12-31人工智能AIETF 5150700.061.82330.00%0.00%
2023-12-31嘉实欣荣LOF 5010910.061.82330.00%0.00%
2023-12-31前海开源中药研究精选A 0055050.061.82330.00%0.00%
2023-12-31交银内核驱动 0085070.061.82330.00%0.00%
2023-12-31芯片ETF 1599950.061.82330.00%0.00%
2023-12-315GETF 1599940.061.82330.00%0.00%
2023-12-31永赢科技驱动A 0089190.061.82330.00%0.00%
2023-12-31交银创业板50指数A 0074640.061.82330.00%0.00%
2023-12-31新能源车ETF 5150300.061.82330.00%0.00%
2023-12-31前海开源稳健增长三年 0081880.061.82330.00%0.00%
2023-12-31交银创新领航 0089550.061.82330.00%0.00%
2023-12-31鹏扬景沃六个月持有A 0090640.061.82330.00%0.00%
2023-12-31创新药ETF 1599920.061.82330.00%0.00%
2023-12-31华夏兴阳一年持有 0090100.061.82330.00%0.00%
2023-12-31华夏中证500指数增强A 0079940.061.82330.00%0.00%
2023-12-31兴业聚华A 0059840.061.82330.00%0.00%
2023-12-31嘉实瑞和两年持有期 0091370.061.82330.00%0.00%
2023-12-31汇添富优质成长A 0093910.061.82330.00%0.00%
2023-12-31交银启明A 0094020.061.82330.00%0.00%
2023-12-31浙商智多兴稳健回报一年持有A 0091810.061.82330.00%0.00%
2023-12-31汇添富创新增长一年定开A 0096830.061.82330.00%0.00%
2023-12-31交银启汇A 0096180.061.82330.00%0.00%
2023-12-31汇添富稳健收益A 0097360.061.82330.00%0.00%
2023-12-31嘉实远见精选两年持有期 0097950.061.82330.00%0.00%
2023-12-31融通产业趋势臻选A 0098910.061.82330.00%0.01%
2023-12-31交银产业机遇 0100940.061.82330.00%0.00%
2023-12-31鹏扬景沣六个月持有A 0094280.061.82330.00%0.00%
2023-12-31嘉实产业先锋A 0098690.061.82330.00%0.00%
2023-12-31汇添富开放视野中国优势A 0095500.061.82330.00%0.00%
2023-12-31汇安消费龙头A 0095640.061.82330.00%0.00%
2023-12-31汇添富科创板 5060060.061.82330.00%0.00%
2023-12-31永赢稳健增长一年A 0099320.061.82330.00%0.01%
2023-12-31嘉实核心成长A 0101860.061.82330.00%0.00%
2023-12-31交银启欣 0101430.061.82330.00%0.00%
2023-12-31泰康创新成长A 0095960.061.82330.00%0.00%
2023-12-31华夏线上经济主题精选 0100200.061.82330.00%0.00%
2023-12-31民生加银质量领先A 0106590.061.82330.00%0.00%
2023-12-31泰康优势企业A 0105360.061.82330.00%0.00%
2023-12-31融通中证云计算与大数据A 1616280.061.82330.00%0.00%
2023-12-31食品饮料ETF 5151700.061.82330.00%0.00%
2023-12-31嘉实动力先锋A 0099090.061.82330.00%0.00%
2023-12-31汇安泓阳三年持有 0095660.061.82330.00%0.00%
2023-12-31汇添富数字生活六个月持有 0105570.061.82330.00%0.00%
2023-12-31兴业研究精选A 0104600.061.82330.00%0.01%
2023-12-31汇添富沪深300指数增强A 0055300.061.82330.00%0.00%
2023-12-31永赢成长领航A 0105620.061.82330.00%0.00%
2023-12-31嘉实稳惠6个月持有A 0095580.061.82330.00%0.00%
2023-12-31华夏新兴成长A 0106800.061.82330.00%0.00%
2023-12-31汇添富沪深300基本面增强A 0108540.061.82330.00%0.00%
2023-12-31鹏扬景明一年持有 0110170.061.82330.00%0.00%
2023-12-31泰康品质生活A 0108740.061.82330.00%0.00%
2023-12-31交银启道 0104830.061.82330.00%0.00%
2023-12-31交银均衡成长一年持有A 0109360.061.82330.00%0.00%
2023-12-31前海开源优质企业6个月持有A 0107170.061.82330.00%0.00%
2023-12-31光伏50ETF 5168800.061.82330.00%0.00%
2023-12-31煤炭LOF 1682040.061.82330.00%0.00%
2023-12-31汇添富稳进双盈一年持有 0104800.061.82330.00%0.00%
2023-12-31鹏扬先进制造A 0105870.061.82330.00%0.00%
2023-12-31中泰兴诚价值一年持有A 0107280.061.82330.00%0.00%
2023-12-31华夏消费龙头A 0112820.061.82330.00%0.00%
2023-12-31汇安均衡优选 0104120.061.82330.00%0.00%
2023-12-31软件ETF 1598520.061.82330.00%0.00%
2023-12-31汇添富价值成长均衡投资A 0112710.061.82330.00%0.00%
2023-12-31嘉实品质回报 0112480.061.82330.00%0.00%
2023-12-31汇添富数字未来A 0113990.061.82330.00%0.00%
2023-12-31嘉实竞争力优选A 0104370.061.82330.00%0.00%
2023-12-31汇添富成长精选A 0114010.061.82330.00%0.00%
2023-12-31永赢宏泽一年定开 0110930.061.82330.00%0.00%
2023-12-31交银鸿光一年持有A 0112560.061.82330.00%0.00%
2023-12-31建信臻选 0111690.061.82330.00%0.00%
2023-12-31华夏永利一年持有A 0139690.061.82330.00%0.00%
2023-12-31交银瑞和三年持有 0132690.061.82330.00%0.00%
2023-12-31智胜先锋LOF 5012190.061.82330.00%0.00%
2023-12-31嘉实中证半导体增强A 0148540.061.82330.00%0.01%
2023-12-31高端装备ETF 1596380.061.82330.00%0.00%
2023-12-31华夏数字经济龙头A 0162370.061.82330.00%0.00%
2023-12-31新能源车龙头ETF 1596370.061.82330.00%0.00%
2023-12-31嘉实鑫福一年持有 0098190.061.82330.00%0.00%
2023-12-31鹏扬产业智选一年持有A 0152190.061.82330.00%0.00%
2023-12-31双创50ETF基金 5883500.061.82330.00%0.00%
2023-12-31建信智远先锋A 0160640.061.82330.00%0.00%
2023-12-31华夏中证1000指数增强A 0141250.061.82330.00%0.01%
2023-12-31嘉实内需精选A 0140740.061.82330.00%0.01%
2023-12-31交银启诚A 0140380.061.82330.00%0.00%
2023-12-31嘉实产业领先A 0142920.061.82330.00%0.00%
2023-12-31数字经济ETF 5608000.061.82330.00%0.00%
2023-12-31中泰兴为价值精选A 0137760.061.82330.00%0.00%
2023-12-31MSCI中国A50ETF 5600500.061.82330.00%0.00%
2023-12-31兴业兴睿两年持有A 0139100.061.82330.00%0.00%
2023-12-31华夏优加生活A 0124210.061.82330.00%0.00%
2023-12-31交银瑞卓三年持有 0132470.061.82330.00%0.00%
2023-12-31鹏扬景阳一年持有A 0118180.061.82330.00%0.00%
2023-12-31永赢长远价值A 0124060.061.82330.00%0.00%
2023-12-31嘉实稳健添利一年持有 0131890.061.82330.00%0.00%
2023-12-31华夏永泓一年持有A 0119130.061.82330.00%0.00%
2023-12-31华夏新能源车龙头A 0133950.061.82330.00%0.00%
2023-12-31稀有金属ETF 5628000.061.82330.00%0.00%
2023-12-31嘉实兴锐优选一年持有A 0118410.061.82330.00%0.00%
2023-12-31嘉实策略精选A 0124660.061.82330.00%0.00%
2023-12-31汇添富中证光伏产业指数增强A 0138160.061.82330.00%0.01%
2023-12-31兴银兴慧一年持有A 0136760.061.82330.00%0.00%
2023-12-31500质量成长ETF 5605000.061.82330.00%0.00%
2023-12-31嘉实中证新能源汽车A 0125430.061.82330.00%0.03%
2023-12-31嘉实蓝筹优势A 0120670.061.82330.00%0.00%
2023-12-31融通创新动力A 0118130.061.82330.00%0.00%
2023-12-31嘉实远见先锋一年持有A 0128520.061.82330.00%0.00%
2023-12-31碳中和ETF 1597900.061.82330.00%0.00%
2023-12-31新能源ETF 1598750.061.82330.00%0.00%
2023-12-31华夏中证500指数智选A 0132330.061.82330.00%0.00%
2023-12-31兴业能源革新A 0130490.061.82330.00%0.01%
2023-12-31嘉实优势精选A 0122250.061.82330.00%0.00%
2023-12-31华夏兴源稳健一年持有A 0117430.061.82330.00%0.00%
2023-12-31中泰星宇价值成长A 0120010.061.82330.00%0.00%
2023-12-31交银鸿信一年持有A 0128330.061.82330.00%0.00%
2023-12-31汇添富数字经济引领发展三年持有A 0116650.061.82330.00%0.00%
2023-12-31科创创业指数ETF 5884000.061.82330.00%0.00%
2023-12-31科创创业50ETF 1597830.061.82330.00%0.00%
2023-12-31双创50ETF基金 1597820.061.82330.00%0.00%
2023-12-31嘉实核心蓝筹A 0126710.061.82330.00%0.00%
2023-12-31交银品质增长一年持有A 0125820.061.82330.00%0.00%
2023-12-31兴业聚乾A 0120230.061.82330.00%0.00%
2023-12-31华夏新兴经济一年持有A 0127190.061.82330.00%0.00%
2023-12-31嘉实时代先锋三年持有A 0116430.061.82330.00%0.00%
2023-12-31华夏兴融LOF 5011860.061.82330.00%0.00%
2023-12-31嘉实产业优选LOF 5011890.061.82330.00%0.00%
2023-12-31添富核心精选LOF 5011880.061.82330.00%0.00%
2023-12-31融通鑫新成长A 0114030.061.82330.00%0.00%
2023-12-31汇添富ESG可持续成长A 0111220.061.82330.00%0.00%
2023-12-31鹏扬中国优质成长A 0118370.061.82330.00%0.00%
2023-12-31民生加银价值优选6个月持有A 0112850.061.82330.00%0.00%
2023-12-31交银成长动力一年持有A 0112750.061.82330.00%0.00%
2023-12-31稀土ETF基金 5161500.061.82330.00%0.00%
2023-12-31中证1000ETF 1598450.061.82330.00%0.00%
2023-12-31基建ETF 5169500.061.82330.00%0.00%
2023-12-31鹏扬景源一年持有A 0115210.061.82330.00%0.00%
2023-12-31嘉实浦盈一年持有A 0115160.061.82330.00%0.00%
2023-12-31兴业医疗保健A 0114660.061.82330.00%0.00%
2023-12-31游戏ETF 1598690.061.82330.00%0.00%
2023-12-31嘉实阿尔法优选A 0112460.061.82330.00%0.00%
2023-12-31嘉实匠心回报A 0116260.061.82330.00%0.00%
2023-12-31浙商智选价值A 0103810.061.82330.00%0.00%
2023-12-31嘉实品质优选A 0103610.061.82330.00%0.00%
2023-12-31汇添富稳健欣享一年持有 0108690.061.82330.00%0.00%
2023-12-31汇添富优势行业一年持有A 0112960.061.82330.00%0.00%
2023-12-31医疗器械ETF 1598830.061.82330.00%0.00%
2023-12-31兴业兴智一年持有A 0118200.061.82330.00%0.00%
2023-12-31华夏翔阳LOF 5010930.061.80800.00%0.00%
2023-12-31民生加银均衡优选A 0178680.061.80800.00%0.01%
2023-12-31国投新兴产业LOF 1612190.061.78970.00%0.00%
2023-12-31嘉实中证光伏产业A 0146040.061.78970.00%0.03%
2023-12-31嘉实回报灵活配置 0700180.061.77450.00%0.00%
2023-12-31国泰君安量化选股A 0164660.061.77450.00%0.00%
2023-12-31融通创业板指数增强AB 1616130.061.75920.00%0.00%
2023-12-31农业精选LOF 1644030.061.75920.00%0.00%
2023-12-31嘉实资源精选A 0056600.061.74090.00%0.00%
2023-12-31华夏行业龙头 0054490.061.74090.00%0.00%
2023-12-31国投瑞银景气驱动A 0177490.061.74090.00%0.00%
2023-12-31国投瑞银稳健增长 1210060.061.74090.00%0.00%
2023-12-31银河医药健康A 0113350.061.74090.00%0.00%
2023-12-31泰康产业升级A 0069040.061.74090.00%0.01%
2023-12-31华安均衡优选A 0120730.061.72570.00%0.00%
2023-12-31嘉实回报精选 0089580.061.72570.00%0.00%
2023-12-31新华行业轮换配置A 5191560.061.69210.00%0.00%
2023-12-31券商ETF 1598420.061.69210.00%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 0123210.061.69210.00%0.01%
2023-12-31绿色电力ETF 1596250.051.67390.00%0.00%
2023-12-31博道惠泰优选A 0168400.051.65860.00%0.01%
2023-12-31中泰红利优选一年持有 0147710.051.65860.00%0.00%
2023-12-31华夏先锋科技一年定开A 0105180.051.65860.00%0.00%
2023-12-31博道睿见一年持有 0107550.051.64340.00%0.00%
2023-12-31工银沪港深精选A 0051970.051.64340.00%0.01%
2023-12-31融通新能源A 0014710.051.64340.00%0.00%
2023-12-31中泰红利价值一年持有 0147720.051.64340.00%0.00%
2023-12-31汇添富沪深300安中动态策略A 0003680.051.63730.00%0.01%
2023-12-31前海开源工业革命4.0 0011030.051.62510.00%0.00%
2023-12-31巨潮100LOF 1616070.051.62510.00%0.00%
2023-12-31兴业睿进A 0095390.051.62510.00%0.00%
2023-12-31银行ETF华夏 5150200.051.62510.00%0.00%
2023-12-31民企ETF 1599730.051.60980.00%0.00%
2023-12-31汇添富创新成长A 0166260.051.60980.00%0.00%
2023-12-31广发成长优选 0002140.051.59150.00%0.00%
2023-12-31华宝医药生物A 2400200.051.59150.00%0.00%
2023-12-31广发聚盛A 0020250.051.59150.00%0.01%
2023-12-31融通蓝筹成长 1616050.051.59150.00%0.00%
2023-12-31中信保诚中小盘A 5500090.051.59150.00%0.00%
2023-12-31前海开源聚利一年持有A 0132700.051.59150.00%0.00%
2023-12-31广发成长领航一年持有A 0162430.051.57630.00%0.00%
2023-12-31华夏乐享健康A 0022640.051.57630.00%0.00%
2023-12-31工银农业产业 0011950.051.57630.00%0.00%
2023-12-31华夏策略精选 0020310.051.57630.00%0.00%
2023-12-31泰信行业精选A 2900120.051.57630.00%0.00%
2023-12-31嘉实领先成长 0700220.051.55800.00%0.00%
2023-12-31广发ESG责任投资A 0171990.051.55800.00%0.00%
2023-12-31工银新趋势A 0017160.051.55800.00%0.00%
2023-12-31东方阿尔法招阳A 0111840.051.55800.00%0.00%
2023-12-31永赢成长远航一年持有A 0150790.051.55800.00%0.01%
2023-12-31华夏消费优选A 0119110.051.55800.00%0.00%
2023-12-31国联匠心优选A 0135610.051.54270.00%0.00%
2023-12-31鹏扬数字经济先锋A 0124560.051.54270.00%0.00%
2023-12-31泰康医疗健康A 0151390.051.54270.00%0.01%
2023-12-31永赢沪深300A 0075380.051.54270.00%0.00%
2023-12-31兴银丰运稳益回报A 0092050.051.54270.00%0.01%
2023-12-31华宝研究精选 0099890.051.52750.00%0.00%
2023-12-31宏利沪深300指数增强A 1622130.051.52750.00%0.00%
2023-12-31宏利首选企业A 1622080.051.52750.00%0.00%
2023-12-31汇安多因子A 0066480.051.52750.00%0.00%
2023-12-31国投瑞银成长优选 1210080.051.50920.00%0.00%
2023-12-31大成卓享一年持有A 0103690.051.50920.00%0.00%
2023-12-31宏利消费服务A 0114310.051.50920.00%0.01%
2023-12-31交银先锋A 5196980.051.50920.00%0.00%
2023-12-31恒越蓝筹精选 0128460.051.49400.00%0.00%
2023-12-31华宝服务优选 0001240.051.47570.00%0.00%
2023-12-31工银新得益 0020060.051.47570.00%0.00%
2023-12-31融通先进制造A 0146470.051.47570.00%0.01%
2023-12-31泰康优势精选三年持有期 0122940.051.47570.00%0.00%
2023-12-31华安行业轮动 0400160.051.46040.00%0.00%
2023-12-31深100ETF方正富邦 1599610.051.46040.00%0.00%
2023-12-31国投瑞银比较优势一年持有A 0171300.051.46040.00%0.00%
2023-12-31前海开源中证大农业增强A 0010270.051.46040.00%0.00%
2023-12-31太平智行三个月定开 0134220.051.46040.00%0.00%
2023-12-31建信核心精选 5300060.051.44210.00%0.00%
2023-12-31消费龙头LOF 5010900.051.44210.00%0.00%
2023-12-31大成一带一路A 0023190.051.44210.00%0.01%
2023-12-31兴证资管金麒麟领先优势一年持有C 9599930.051.43300.00%0.04%
2023-12-31国泰君安中证1000指数增强A 0158670.051.42690.00%0.00%
2023-12-31华宝新兴消费A 0111530.051.42690.00%0.00%
2023-12-31交银科技创新A 5197670.051.42690.00%0.00%
2023-12-31银河蓝筹精选A 5196720.051.39330.00%0.00%
2023-12-31大成成长进取A 0103710.051.39330.00%0.00%
2023-12-31太平睿盈A 0069730.051.39330.00%0.00%
2023-12-31浙商中证500指数增强A 0020760.051.39330.00%0.00%
2023-12-31浙商智选领航三年持有A 0105520.051.39330.00%0.00%
2023-12-31沪港深500ETF 5170000.051.39330.00%0.00%
2023-12-31创金合信沪深300指数增强A 0023100.051.37810.00%0.01%
2023-12-31华安添瑞6个月A 0094000.051.37810.00%0.00%
2023-12-31房地产ETF华夏 5150600.041.35980.00%0.00%
2023-12-31创业板价值ETF 1599660.041.35980.00%0.00%
2023-12-31必选消费ETF 5126000.041.35980.00%0.00%
2023-12-31鹏扬景泰成长A 0053520.041.35980.00%0.01%
2023-12-31汇添富精选核心优势一年持有A 0131230.041.35980.00%0.00%
2023-12-31华宝沪深300指数增强A 0038760.041.34460.00%0.00%
2023-12-31大成内需增长A 0900150.041.34460.00%0.01%
2023-12-31工银总回报A 0011400.041.34460.00%0.00%
2023-12-31鑫元欣享A 0052620.041.34150.00%0.01%
2023-12-31工银银和利 0017220.041.32630.00%0.00%
2023-12-31永赢创业板指数A 0076640.041.32630.00%0.01%
2023-12-31中信保诚四季红A 5500010.041.32630.00%0.00%
2023-12-31工银红利 4810060.041.32020.00%0.00%
2023-12-31国投瑞盛LOF 1612320.041.31100.00%0.00%
2023-12-31泰康蓝筹优势 0092400.041.31100.00%0.00%
2023-12-31鹏扬产业趋势一年持有A 0142030.041.31100.00%0.00%
2023-12-31华安汇智精选两年 0083710.041.29270.00%0.00%
2023-12-31广发核心竞争力A 0165040.041.29270.00%0.00%
2023-12-31方正富邦趋势领航A 0129130.041.29270.00%0.00%
2023-12-31前海开源沪港深大消费A 0026620.041.29270.00%0.01%
2023-12-31华夏中证光伏产业A 0128850.041.29270.00%0.01%
2023-12-31民生加银价值发现一年持有A 0107950.041.29270.00%0.00%
2023-12-31民生加银城镇化A 0004080.041.27750.00%0.00%
2023-12-31博道启航A 0061600.041.27750.00%0.00%
2023-12-31前海开源大海洋 0006900.041.26220.00%0.00%
2023-12-31新华鑫益C 0005840.041.26220.00%0.00%
2023-12-31永赢惠添益A 0112030.041.26220.00%0.00%
2023-12-31工银消费行业A 0081660.041.24390.00%0.00%
2023-12-31德邦价值优选A 0124370.041.22870.00%0.00%
2023-12-31交银国证新能源A 1649050.041.22870.00%0.00%
2023-12-31银河主题策略A 5196790.041.22260.00%0.00%
2023-12-31融通通乾研究精选 0029890.041.21040.00%0.00%
2023-12-31国投瑞银产业升级两年持有A 0144880.041.21040.00%0.00%
2023-12-31华夏科技成长 0068680.041.21040.00%0.00%
2023-12-31国投瑞盈LOF 1612250.041.19520.00%0.01%
2023-12-31华安添祥6个月持有A 0113900.041.19520.00%0.00%
2023-12-31工银灵活配置A 4870160.041.19520.00%0.00%
2023-12-31经典成长 5010650.041.19520.00%0.00%
2023-12-31嘉实中证医疗A 0146020.041.19520.00%0.05%
2023-12-31浙商智选经济动能A 0101480.041.19520.00%0.03%
2023-12-31汇安丰利A 0038860.041.17690.00%0.01%
2023-12-31方正富邦策略精选A 0100720.041.17690.00%0.00%
2023-12-31宏利高研发创新6个月A 0101350.041.17690.00%0.00%
2023-12-31汇添富盈泰 0029590.041.17690.00%0.00%
2023-12-31华夏互联网龙头A 0124470.041.16160.00%0.00%
2023-12-31国防军工ETF 5128100.041.16160.00%0.00%
2023-12-31产业升级LOF 1609190.041.16160.00%0.00%
2023-12-31建信大安全 0014730.041.16160.00%0.00%
2023-12-31永赢惠泽一年定期开放 0068360.041.16160.00%0.01%
2023-12-31新华优选消费 5191500.041.14330.00%0.00%
2023-12-31电子ETF 5152600.041.14330.00%0.00%
2023-12-31华安睿明两年定开A 0056950.041.12810.00%0.00%
2023-12-31中金MSCI中国A股质量A 0063410.041.12810.00%0.00%
2023-12-31鹏扬竞争力先锋一年持有A 0142440.041.12810.00%0.01%
2023-12-31广发新能源精选A 0159040.041.11280.00%0.01%
2023-12-31财通科技创新A 0089830.041.11280.00%0.00%
2023-12-31西藏东财中证芯片产业联接A 0134450.041.11280.00%0.01%
2023-12-31汇安核心资产A 0093810.041.11280.00%0.00%
2023-12-31太平智选一年定开 0097940.041.11280.00%0.00%
2023-12-31鑫元鑫动力A 0120960.041.10670.00%0.01%
2023-12-31创金合信量化多因子A 0022100.041.09450.00%0.01%
2023-12-31光大保德信中证500指数增强A 0136390.041.09450.00%0.00%
2023-12-31广发稳润一年持有A 0170960.041.09450.00%0.00%
2023-12-31华宝高端制造 0008660.041.09450.00%0.00%
2023-12-31前海开源盈鑫A 0044530.041.09450.00%0.09%
2023-12-31新华趋势领航 5191580.041.09450.00%0.00%
2023-12-31融通转型三动力A 0007170.041.09450.00%0.00%
2023-12-31汇安润阳三年持有A 0149500.041.09450.00%0.00%
2023-12-31基本面120ETF 1599100.041.07930.00%0.00%
2023-12-31银河文体娱乐主题A 0055850.041.07930.00%0.00%
2023-12-31国投瑞银价值成长一年持有A 0104230.041.07930.00%0.00%
2023-12-31东方阿尔法精选A 0053580.041.07930.00%0.00%
2023-12-31兴银中证科创创业50A 0128980.041.07930.00%0.00%
2023-12-31光大红利A 3600050.031.06100.00%0.00%
2023-12-31财通科创LOF 5010850.031.06100.00%0.00%
2023-12-31创金合信医药消费A 0105850.031.06100.00%0.00%
2023-12-31中航新起航A 0055370.031.06100.00%0.08%
2023-12-31深F60ETF 1599160.031.06100.00%0.00%
2023-12-31前海开源恒泽A 0026900.031.06100.00%0.15%
2023-12-31证券ETF东财 1596920.031.06100.00%0.01%
2023-12-31工银恒嘉一年持有A 0159730.031.04880.00%0.01%
2023-12-31银华食品饮料A 0052350.031.04580.00%0.01%
2023-12-31深证100LOF 1618120.031.04580.00%0.00%
2023-12-31工银新蓝筹A 0016510.031.02750.00%0.00%
2023-12-31华安沪港深通精选A 0015810.031.02750.00%0.00%
2023-12-31民生加银龙头优选 0088600.031.01220.00%0.00%
2023-12-31民生加银内核驱动A 0118430.031.01220.00%0.00%
2023-12-31MSCIA股ETF 5129900.030.99700.00%0.00%
2023-12-31创金合信消费主题A 0031900.030.99700.00%0.03%
2023-12-31前海开源沪深300A 0006560.030.99700.00%0.00%
2023-12-31浙商大数据智选消费A 0029670.030.99700.00%0.00%
2023-12-31汇添富产业升级A 0133650.030.99700.00%0.00%
2023-12-31银河转型增长A 5196510.030.97870.00%0.00%
2023-12-31工银丰收回报A 0016500.030.97870.00%0.01%
2023-12-31华安升级主题A 0400200.030.97870.00%0.00%
2023-12-31国寿安保裕安A 0102050.030.97870.00%0.01%
2023-12-31民生加银品牌蓝筹 6900010.030.97870.00%0.00%
2023-12-31汇添富中证芯片产业指数增强A 0141930.030.97870.00%0.00%
2023-12-31汇安优势企业精选A 0138670.030.97870.00%0.00%
2023-12-31广发先进制造A 0141910.030.96340.00%0.01%
2023-12-31华夏价值精选 0075920.030.96340.00%0.00%
2023-12-31融通新区域新经济 0011520.030.96340.00%0.00%
2023-12-31嘉实新收益 0008700.030.96340.00%0.00%
2023-12-31房地产ETF 1597680.030.96340.00%0.00%
2023-12-31鹏扬丰融价值先锋一年持有A 0153030.030.96340.00%0.00%
2023-12-31汇安品质优选A 0159630.030.96340.00%0.00%
2023-12-31嘉实优享生活A 0171120.030.96340.00%0.00%
2023-12-31博道消费智航A 0109980.030.94510.00%0.00%
2023-12-31东方核心动力A 4000110.030.94510.00%0.00%
2023-12-31华夏阿尔法精选A 0119360.030.92990.00%0.00%
2023-12-31大成优选升级一年持有期A 0107380.030.91160.00%0.00%
2023-12-31尚正竞争优势A 0134850.030.91160.00%0.00%
2023-12-31永赢医药健康A 0086180.030.91160.00%0.01%
2023-12-31大成沪深300增强A 0109080.030.89640.00%0.00%
2023-12-31华安大安全A 0021810.030.89640.00%0.01%
2023-12-31交银沪港深价值精选 5197790.030.89640.00%0.00%
2023-12-31前海开源聚慧三年持有 0112870.030.89640.00%0.00%
2023-12-31机器人ETF 5625000.030.89640.00%0.00%
2023-12-31东财中证有色金属指数增强A 0116300.030.89640.00%0.01%
2023-12-31工银消费服务A 4810130.030.88110.00%0.00%
2023-12-31医药健康ETF 5159600.030.88110.00%0.00%
2023-12-31大成消费精选A 0119230.030.86280.00%0.00%
2023-12-31博道盛彦A 0121240.030.86280.00%0.00%
2023-12-31银河君盛A 5196250.030.86280.00%0.00%
2023-12-31鹏扬景升A 0056420.030.86280.00%0.00%
2023-12-31汇安裕阳三年定期开放 1686010.030.86280.00%0.00%
2023-12-31汇安沪深300指数增强A 0038840.030.86280.00%0.01%
2023-12-31前海开源优质成长 0067750.030.86280.00%0.00%
2023-12-31半导体龙头ETF 1596650.030.84760.00%0.00%
2023-12-31国联竞争优势 0031450.030.84760.00%0.00%
2023-12-31西藏东财中证新能源指数增强A 0142370.030.84760.00%0.01%
2023-12-31国投瑞银精选收益A 0012180.030.82930.00%0.00%
2023-12-31广发远见智选A 0168730.030.82930.00%0.01%
2023-12-31工银中证传媒A 1648180.030.82930.00%0.01%
2023-12-31财通福盛混合LOF 5010320.030.82930.00%0.00%
2023-12-31财通碳中和一年持有A 0085760.030.82930.00%0.00%
2023-12-31工银大盘蓝筹 4810080.030.82930.00%0.00%
2023-12-31东方盛世A 0024970.030.82930.00%--
2023-12-31建信战略精选A 0055960.030.82930.00%0.00%
2023-12-31中金沪深300指数增强A 0030150.030.82930.00%0.00%
2023-12-31嘉实策略视野三年持有期 0129950.030.82930.00%0.00%
2023-12-31钢铁LOF 1682030.030.82930.00%0.00%
2023-12-31诺德品质消费6个月持有 0110780.030.82930.00%0.00%
2023-12-31嘉实低价策略 0015770.030.81400.00%0.00%
2023-12-31汇添富新兴消费A 0017260.030.81400.00%0.00%
2023-12-31德邦大健康A 0011790.030.81400.00%0.00%
2023-12-31汇安行业龙头 0056340.030.81400.00%0.00%
2023-12-31博道沪深300指数增强A 0070440.030.79570.00%0.00%
2023-12-31工银聚焦30 0014960.030.79570.00%0.00%
2023-12-31工银新财富 0007630.030.79570.00%0.00%
2023-12-31广发睿盛A 0120330.030.78050.00%0.00%
2023-12-31嘉实绝对收益策略A 0004140.030.78050.00%0.00%
2023-12-31银河定投宝 5196770.030.78050.00%0.00%
2023-12-31汇安多策略A 0051090.030.78050.00%0.00%
2023-12-31新华安享多裕定开 0049820.030.78050.00%0.00%
2023-12-31鑫元清洁能源A 0145740.030.78050.00%0.02%
2023-12-31融通价值成长A 0155530.030.78050.00%0.00%
2023-12-31A50ETF基金 5125500.030.76220.00%0.00%
2023-12-31华宝国策导向A 0010880.030.76220.00%0.00%
2023-12-31东方鑫享价值成长一年持有A 0114580.030.76220.00%0.01%
2023-12-31创新药ETF沪港深 1596220.030.76220.00%0.00%
2023-12-31西藏东财中证500A 0109920.030.76220.00%0.01%
2023-12-31东方阿尔法医疗健康A 0148410.020.74700.00%0.01%
2023-12-31广发优势增长 0077500.020.74700.00%0.00%
2023-12-31汇添富安鑫智选A 0017960.020.74700.00%0.00%
2023-12-31鹏扬沪深300质量低波A 0111320.020.74700.00%0.00%
2023-12-31恒越优势精选 0118150.020.73170.00%0.00%
2023-12-31恒越匠心优选一年持有A 0151500.020.73170.00%0.00%
2023-12-31财通新视野A 0058510.020.73170.00%0.01%
2023-12-31西藏东财中证通信技术A 0083260.020.73170.00%0.01%
2023-12-31永赢优质生活A 0152870.020.72870.00%0.01%
2023-12-31创金合信优选回报 0050760.020.71340.00%0.00%
2023-12-31淳厚现代服务业A 0113490.020.71340.00%0.00%
2023-12-31国投资源LOF 1612170.020.71340.00%0.00%
2023-12-31工银价值成长A 0141750.020.71340.00%0.00%
2023-12-31银河美丽优萃A 5196640.020.71340.00%0.00%
2023-12-31兴业国企改革A 0016230.020.69820.00%0.00%
2023-12-31战略新兴ETF 5127700.020.69820.00%0.00%
2023-12-31博道卓远A 0065110.020.69820.00%0.01%
2023-12-31地产ETF 1597070.020.69820.00%0.00%
2023-12-31国投深证100LOF 1612270.020.69820.00%0.00%
2023-12-31广发中证百发100A 0008260.020.69820.00%0.01%
2023-12-31泰康科技创新一年定开 0094900.020.69820.00%0.00%
2023-12-31嘉实碳中和主题A 0165680.020.69820.00%0.01%
2023-12-31医药生物科技LOF 1655190.020.69820.00%0.00%
2023-12-31国投瑞银医疗保健行业A 0005230.020.67990.00%0.00%
2023-12-31工银中证500六个月持有指数增强A 0141330.020.67990.00%0.01%
2023-12-31光大保德信新机遇A 0106760.020.67990.00%0.00%
2023-12-31西藏东财创业板A 0090460.020.67990.00%0.01%
2023-12-31永赢消费鑫选6个月持有A 0163840.020.67990.00%0.01%
2023-12-31财通匠心优选一年持有A 0149150.020.66460.00%0.00%
2023-12-31财通智慧成长A 0090620.020.66460.00%0.01%
2023-12-31广发瑞锦一年定开 0114810.020.66460.00%0.00%
2023-12-31中航量化阿尔法六个月持有A 0119340.020.66460.00%0.01%
2023-12-31中泰沪深300指数增强A 0082380.020.66460.00%0.01%
2023-12-31红塔红土盛利A 0122160.020.64630.00%0.00%
2023-12-31宏利500增强LOF 1622160.020.64630.00%0.00%
2023-12-31淳厚鑫淳一年持有 0113460.020.64630.00%0.00%
2023-12-31大成健康产业A 0900200.020.64630.00%0.00%
2023-12-31东方阿尔法兴科一年持有A 0159000.020.64630.00%0.00%
2023-12-31科技ETF基金 5158600.020.64630.00%0.00%
2023-12-31东方新思路A 0013840.020.63110.00%0.01%
2023-12-31财通景气行业A 0104180.020.63110.00%0.00%
2023-12-31华夏国企改革 0019240.020.63110.00%0.00%
2023-12-31前海开源周期优选A 0038570.020.63110.00%0.00%
2023-12-31民生加银内需增长 6900050.020.63110.00%0.00%
2023-12-31永赢高端制造A 0071130.020.63110.00%0.00%
2023-12-31稀有金属ETF 1596080.020.61580.00%0.00%
2023-12-31淳厚欣颐一年持有 0105510.020.61580.00%0.00%
2023-12-31大成医药健康A 0120450.020.61580.00%0.00%
2023-12-31光大创业板量化优选A 0030690.020.61580.00%0.01%
2023-12-31银河新动能A 0072030.020.61580.00%0.00%
2023-12-31汇添富数字经济核心产业一年持有A 0161570.020.61580.00%0.00%
2023-12-312000ETF 5613700.020.60980.00%--
2023-12-31兴银中证500指数增强A 0102530.020.60980.00%0.02%
2023-12-31国投瑞银锐意改革A 0010370.020.59760.00%0.00%
2023-12-31广发品牌消费A 0049950.020.59760.00%0.00%
2023-12-31富荣信息技术A 0133450.020.59760.00%0.01%
2023-12-31光大动态优选A 3600110.020.59760.00%0.00%
2023-12-31前海开源中国成长 0007880.020.59760.00%0.00%
2023-12-31建信互联网+产业升级 0013960.020.59760.00%0.00%
2023-12-31鹏扬核心价值A 0060510.020.59760.00%0.01%
2023-12-31九泰久睿量化A 0098740.020.59760.00%0.00%
2023-12-31VRETF 1597860.020.59760.00%0.00%
2023-12-31德邦大消费A 0088400.020.58230.00%0.01%
2023-12-31博道久航A 0083180.020.58230.00%0.00%
2023-12-31华夏见龙精选 0083080.020.58230.00%0.00%
2023-12-31宏利先进制造A 0142990.020.58230.00%0.00%
2023-12-31农业ETF 5165500.020.58230.00%0.00%
2023-12-31融通产业趋势先锋 0084450.020.58230.00%0.00%
2023-12-31浙江国资ETF 5157600.020.58230.00%0.00%
2023-12-31中泰研究精选6个月持有A 0164440.020.58230.00%0.01%
2023-12-31中信保诚盛世蓝筹 5500030.020.58230.00%0.00%
2023-12-31创业板增强ETF 1596750.020.58230.00%0.00%
2023-12-31华夏创新医药龙头A 0129810.020.56400.00%0.01%
2023-12-31华安现代生活 0082900.020.56400.00%0.00%
2023-12-31华宝量化对冲A 0007530.020.56400.00%0.01%
2023-12-31可选消费ETF 1599360.020.56400.00%0.00%
2023-12-31创金合信大健康A 0133480.020.56400.00%0.01%
2023-12-31淳厚利加A 0115630.020.56400.00%--
2023-12-31工银新生代消费 0055260.020.56400.00%0.00%
2023-12-31交银启信A 0178500.020.56400.00%0.00%
2023-12-31中信保诚500LOF 1655110.020.56400.00%0.00%
2023-12-31华夏周期驱动A 0136260.020.56400.00%0.00%
2023-12-31碳中和100ETF 1596420.020.54880.00%0.00%
2023-12-31华宝新飞跃 0043350.020.54880.00%0.00%
2023-12-31国联兴鸿优选A 0149610.020.54880.00%0.01%
2023-12-31中金消费升级 0011930.020.54880.00%0.00%
2023-12-31浙商沪深300指数增强A 1668020.020.54880.00%0.00%
2023-12-31九泰锐益LOF 1681030.020.53050.00%0.00%
2023-12-31华安中证1000指数增强A 0151480.020.53050.00%0.01%
2023-12-31华夏融盛可持续一年持有A 0144820.020.53050.00%0.00%
2023-12-31智能制造ETF 5168000.020.53050.00%0.00%
2023-12-31博道志远A 0078250.020.53050.00%0.01%
2023-12-31光大保德信景气先锋A 0078540.020.53050.00%0.00%
2023-12-31电池龙头ETF 1597670.020.53050.00%0.00%
2023-12-31华夏中证800指数增强A 0179850.020.53050.00%0.01%
2023-12-31工银科技创新6个月A 0093640.020.51520.00%0.00%
2023-12-31广发百发大数据A 0017410.020.51520.00%0.17%
2023-12-31东方兴瑞趋势领航A 0153810.020.51520.00%0.02%
2023-12-31大成悦享生活A 0128480.020.51520.00%0.00%
2023-12-31德邦科技创新一年定开A 0094320.020.51520.00%0.00%
2023-12-31华宝中证稀有金属主题A 0139420.020.51520.00%0.01%
2023-12-31兴业成长动力 0025970.020.51520.00%0.00%
2023-12-31前海开源价值成长A 0062160.020.51520.00%0.00%
2023-12-31东财量化精选A 0098400.020.51520.00%0.01%
2023-12-31中金瑞和A 0062770.020.49690.00%0.00%
2023-12-31东方龙 4000010.020.49690.00%0.00%
2023-12-31九泰锐富LOF 1681020.020.49690.00%0.00%
2023-12-31工银丰盈回报A 0013200.020.48470.00%0.01%
2023-12-31创金合信医药优选3个月持有A 0155700.020.48170.00%0.00%
2023-12-31MSCI中国ETF 5123800.020.48170.00%0.00%
2023-12-31银河竞争优势成长 5196680.020.48170.00%0.00%
2023-12-31九泰天富改革新动力A 0013050.020.48170.00%0.00%
2023-12-31银河康乐A 5196730.020.48170.00%0.00%
2023-12-31银河核心优势A 0116290.020.48170.00%0.00%
2023-12-31消费电子ETF 1597320.020.48170.00%0.00%
2023-12-31鹏扬景泓回报A 0091140.020.48170.00%0.00%
2023-12-31民生加银优选 0008840.020.46640.00%0.00%
2023-12-31金元顺安消费主题 6200060.020.46640.00%0.00%
2023-12-31工银创业板两年定开A 1648260.020.46640.00%0.00%
2023-12-31农业50ETF 5168100.020.46640.00%0.00%
2023-12-31华夏先进制造龙头A 0131070.020.46640.00%0.00%
2023-12-31淳厚鑫悦商业模式优选A 0124540.010.44820.00%0.00%
2023-12-31东方新兴成长 4000250.010.44820.00%0.00%
2023-12-31诺德量化优选 0053470.010.44820.00%0.00%
2023-12-31东方品质消费一年持有A 0125060.010.43290.00%0.00%
2023-12-31广发中证500指数增强A 0096080.010.43290.00%0.00%
2023-12-31华夏研究精选 0046860.010.43290.00%0.00%
2023-12-31建信MSCI中国A股指数增强A 0078060.010.43290.00%0.01%
2023-12-31新华中证环保产业 1643040.010.41460.00%0.00%
2023-12-31新华科技创新主题 0022720.010.41460.00%0.00%
2023-12-31工银瑞信中证1000指数增强A 0169420.010.41460.00%0.01%
2023-12-31东方量化多策略A 0067850.010.39940.00%0.02%
2023-12-31创金合信创新驱动A 0104950.010.39940.00%0.00%
2023-12-31国寿安保华兴 0056830.010.39940.00%0.00%
2023-12-31农业50ETF 1598270.010.39940.00%0.00%
2023-12-31九泰锐升 0107640.010.39940.00%0.00%
2023-12-31兴证资管金麒麟消费升级B 9700680.010.38410.00%0.01%
2023-12-31富安达中小盘六个月持有 0130670.010.38110.00%0.00%
2023-12-31华夏优势精选 0058940.010.38110.00%0.00%
2023-12-31西藏东财国证龙头家电A 0124610.010.38110.00%0.01%
2023-12-31西藏东财中证医药卫生A 0085510.010.38110.00%0.01%
2023-12-31新华钻石品质企业 5190930.010.36580.00%0.00%
2023-12-31金元顺安价值增长 6200040.010.35060.00%0.00%
2023-12-31宏利逆向策略 2290020.010.35060.00%0.00%
2023-12-31大成中证电池主题A 0159970.010.35060.00%0.03%
2023-12-31西藏东财国证消费电子主题指数增强A 0123190.010.35060.00%0.01%
2023-12-31深证成指ETF 1599430.010.33230.00%0.00%
2023-12-31财通福鑫定开混合 5010460.010.33230.00%0.00%
2023-12-31华宝稳健回报 0009930.010.33230.00%0.00%
2023-12-31交银创新成长 0062230.010.33230.00%0.00%
2023-12-31银河大国智造主题A 5196420.010.33230.00%0.00%
2023-12-31九泰久益A 0017820.010.33230.00%0.01%
2023-12-31兴业高端制造A 0116030.010.33230.00%0.01%
2023-12-31华夏国证疫苗与生物科技A 0163550.010.31700.00%0.01%
2023-12-31富安达新兴成长A 0007550.010.31700.00%0.00%
2023-12-31中信保诚至兴A 0059770.010.31700.00%0.00%
2023-12-31国海证券量化优选一年持有A 9700410.010.30490.00%0.01%
2023-12-31东方区域发展 0016140.010.29880.00%0.00%
2023-12-31诺德量化核心A 0062670.010.29880.00%0.00%
2023-12-31互联网医疗LOF 5010070.010.28350.00%0.01%
2023-12-31深成长龙头ETF 1599060.010.28350.00%0.00%
2023-12-31深创100ETF 1597160.010.28350.00%0.00%
2023-12-31智能车ETF 1598880.010.28350.00%0.00%
2023-12-31生物科技ETF 5165000.010.28350.00%0.00%
2023-12-31物联网50ETF 5162600.010.28350.00%0.00%
2023-12-31新材料50ETF 5167100.010.28350.00%0.00%
2023-12-31信息安全ETF 1596130.010.28350.00%0.00%
2023-12-31融通深证成指AB 1616120.010.26520.00%0.00%
2023-12-31创业板ETF建信 1599560.010.25000.00%0.00%
2023-12-31永赢新能源智选A 0158280.010.25000.00%0.02%
2023-12-311000增强ETF 1596770.010.23470.00%0.00%
2023-12-31太平行业优选A 0095370.010.20120.00%0.00%
2023-12-31中创400ETF 1599180.010.18290.00%0.00%

转至博盈特焊（301468）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。