中财网 中财网股票行情
舜禹股份(301519)基金持仓图
舜禹股份(301519)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长江保护主题ETF 51716014.40297.14990.09%0.21%
2023-12-31长江保护ETF 51733014.39297.09630.09%0.21%
2023-12-31中证2000ETF富国 5632001.2726.21280.01%--
2023-12-31创金合信产业智选A 0126130.449.11040.00%0.01%
2023-12-31工银聚润6个月持有A 0120140.449.11040.00%0.00%
2023-12-31创金合信碳中和A 0131600.449.11040.00%0.03%
2023-12-31国泰事件驱动A 0200230.449.11040.00%0.04%
2023-12-31华安逆向策略A 0400350.449.11040.00%0.00%
2023-12-31华安安信消费服务A 5190020.449.11040.00%0.00%
2023-12-31创金合信资源主题A 0036240.449.11040.00%0.03%
2023-12-31工银新得益 0020060.449.11040.00%0.02%
2023-12-31创金合信工业周期精选A 0059680.449.11040.00%0.01%
2023-12-31创金合信竞争优势A 0112060.449.11040.00%0.01%
2023-12-31宝盈策略增长 2130030.449.11040.00%0.01%
2023-12-31宝盈成长精选A 0138950.449.11040.00%0.01%
2023-12-31宝盈泛沿海增长 2130020.449.11040.00%0.02%
2023-12-31宝盈鸿利收益A 2130010.449.11040.00%0.01%
2023-12-31宝盈基础产业A 0103830.449.11040.00%0.02%
2023-12-31宝盈科技30 0006980.449.11040.00%0.01%
2023-12-31宝盈先进制造A 0009240.449.11040.00%0.02%
2023-12-31宝盈人工智能A 0059620.449.11040.00%0.02%
2023-12-31博时博盈稳健6个月持有A 0131130.449.11040.00%0.01%
2023-12-31博时丝路主题A 0012360.449.11040.00%0.01%
2023-12-31博时科技创新A 0090570.449.11040.00%0.03%
2023-12-31博时研究臻选三年持有期A 0097400.449.11040.00%0.02%
2023-12-31博时时代消费A 0138360.449.11040.00%0.03%
2023-12-31博时优质鑫选一年持有A 0137970.449.11040.00%0.00%
2023-12-31国富沪港深成长精选A 0016050.449.11040.00%0.01%
2023-12-31华安沪港深外延增长A 0016940.449.11040.00%0.00%
2023-12-31华安媒体互联网A 0010710.449.11040.00%0.00%
2023-12-31国泰融安多策略A 0035160.449.11040.00%0.01%
2023-12-31国泰景气行业 0035930.449.11040.00%0.03%
2023-12-31华安研究精选A 0056300.449.11040.00%0.02%
2023-12-31华安智能生活A 0068790.449.11040.00%0.00%
2023-12-31华安成长创新A 0074600.449.11040.00%0.01%
2023-12-31华安科技创新A 0086350.449.11040.00%0.03%
2023-12-31华安汇嘉精选A 0103850.449.11040.00%0.00%
2023-12-31华安精致生活A 0111280.449.11040.00%0.00%
2023-12-31华安聚嘉精选A 0112510.449.11040.00%0.01%
2023-12-31华安研究智选A 0116920.449.11040.00%0.00%
2023-12-31华安研究驱动A 0116630.449.11040.00%0.01%
2023-12-31国泰景气优选A 0128800.449.11040.00%0.04%
2023-12-31华安研究领航A 0136610.449.11040.00%0.01%
2023-12-31华安价值驱动一年持有A 0148780.449.11040.00%0.04%
2023-12-31华安景气优选A 0147540.449.11040.00%0.02%
2023-12-31华安优嘉精选A 0160210.449.11040.00%0.01%
2023-12-31国投瑞银行业睿选A 0158870.449.11040.00%0.03%
2023-12-31汇添富逆向投资A 4700980.449.11040.00%0.01%
2023-12-31嘉实沪深300增强A 0001760.449.11040.00%0.01%
2023-12-31嘉实量化精选 0016370.449.11040.00%0.01%
2023-12-31嘉实文体娱乐A 0030530.449.11040.00%0.03%
2023-12-31嘉实农业产业A 0036340.449.11040.00%0.01%
2023-12-31汇添富新睿精选A 0018160.449.11040.00%0.01%
2023-12-31嘉实前沿科技 0044500.449.11040.00%0.01%
2023-12-31汇添富智能制造A 0058020.449.11040.00%0.01%
2023-12-31嘉实内需精选A 0140740.449.11040.00%0.03%
2023-12-31惠升惠远回报A 0148740.449.11040.00%0.02%
2023-12-31华商鑫选回报一年持有期A 0139580.449.11040.00%0.01%
2023-12-31南方高质量优选A 0149460.449.11040.00%0.02%
2023-12-31嘉实信息产业A 0174880.449.11040.00%0.05%
2023-12-31汇添富碳中和主题A 0131470.449.11040.00%0.01%
2023-12-31嘉实消费精选A 0066040.449.11040.00%0.01%
2023-12-31嘉实互通精选 0068030.449.11040.00%0.02%
2023-12-31嘉实科技创新 0073430.449.11040.00%0.01%
2023-12-31华商恒益稳健 0084880.449.11040.00%0.01%
2023-12-31华夏翔阳LOF 5010930.449.11040.00%0.01%
2023-12-31南方创新精选一年定期A 0096810.449.11040.00%0.02%
2023-12-31嘉实前沿创新 0099930.449.11040.00%0.01%
2023-12-31嘉实创新先锋A 0099940.449.11040.00%0.01%
2023-12-31华商甄选回报A 0107610.449.11040.00%0.00%
2023-12-31汇添富互联网核心资产六个月持有A 0110210.449.11040.00%0.00%
2023-12-31嘉实创业板两年定开 1607270.449.11040.00%0.02%
2023-12-31鹏华价值优势LOF 1606070.449.11040.00%0.01%
2023-12-31诺安先锋A 3200030.449.11040.00%0.00%
2023-12-31诺安中小盘精选 3200110.449.11040.00%0.01%
2023-12-31招商体育文化休闲A 0016280.449.11040.00%0.02%
2023-12-31鹏华前海REIT 1848010.449.11040.00%0.00%
2023-12-31鹏华沪深港新兴成长A 0038350.449.11040.00%0.00%
2023-12-31诺安行业轮动A 3200150.449.11040.00%0.01%
2023-12-31鹏华研究精选 0050280.449.11040.00%0.01%
2023-12-31鹏华研究智选 0071460.449.11040.00%0.02%
2023-12-31鹏华优质回报两年定开 0087160.449.11040.00%0.02%
2023-12-31鹏华价值共赢两年持有期 0090860.449.11040.00%0.01%
2023-12-31招商瑞恒一年持有A 0093770.449.11040.00%0.01%
2023-12-31鹏华新兴成长A 0098610.449.11040.00%0.01%
2023-12-31鹏华成长智选A 0102640.449.11040.00%0.00%
2023-12-31太平睿安A 0102680.449.11040.00%0.03%
2023-12-31鹏华汇智优选A 0108940.449.11040.00%0.00%
2023-12-31鹏华创新未来LOF 5012050.449.11040.00%0.00%
2023-12-31浙商智选先锋一年持有A 0108760.449.11040.00%0.03%
2023-12-31鹏华新能源汽车A 0160670.449.11040.00%0.01%
2023-12-31国富估值优势A 0060390.449.04230.00%0.03%
2023-12-31南方专精特新A 0141890.438.97630.00%0.04%
2023-12-31嘉实优享生活A 0171120.438.90820.00%0.04%
2023-12-31嘉实中证半导体增强A 0148540.438.90400.00%0.05%
2023-12-31创金合信医药消费A 0105850.428.57380.00%0.03%
2023-12-31招商行业领先A 2170120.418.50780.00%0.04%
2023-12-31招商远见成长A 0147830.408.23940.00%0.04%
2023-12-311000ETF增强 1596800.357.16620.00%0.02%
2023-12-31嘉实绝对收益策略A 0004140.347.09390.00%0.03%
2023-12-31创金合信产业臻选平衡A 0169970.336.83180.00%0.05%
2023-12-31创金合信消费主题A 0031900.326.69760.00%0.21%
2023-12-31嘉实创新成长 0017600.316.29720.00%0.02%
2023-12-31创金合信气候变化A 0111460.306.16310.00%0.07%
2023-12-31汇添富自主核心科技一年持有A 0133690.306.16310.00%0.04%
2023-12-31创金合信兴选产业趋势A 0144080.285.69250.00%0.06%
2023-12-31鹏华策略回报 0049860.275.55830.00%0.03%
2023-12-31鹏华改革红利 0011880.244.95560.00%0.02%
2023-12-31创金合信大健康A 0133480.234.68940.00%0.08%
2023-12-31鹏华价值精选 2060120.224.62120.00%0.02%
2023-12-31宝盈智慧生活A 0111700.224.55520.00%0.06%
2023-12-31华安景气驱动一年持有A 0141770.224.48710.00%0.04%
2023-12-31汇添富先进制造A 0145080.173.48190.00%0.05%
2023-12-31广发成长优选 0002140.153.01750.00%0.01%
2023-12-31中证2000ETF添富 1595360.142.88960.00%--
2023-12-31诺安创新驱动A 0014110.112.29920.00%0.00%
2023-12-31中证500LOF 5010360.091.88640.00%0.01%
2023-12-31鹏华价值驱动 0081320.081.69450.00%0.01%
2023-12-31汇添富沪深300安中动态策略A 0003680.071.46130.00%0.01%
2023-12-31中证2000ETF 1595310.071.44480.00%--
2023-12-31汇添富国企创新增长A 0014900.061.26720.00%0.00%
2023-12-31天弘医疗健康A 0015580.061.26720.00%0.00%
2023-12-31华商优势行业 0003900.051.06080.00%0.00%
2023-12-31国富策略回报A 4500100.051.06080.00%0.00%
2023-12-31华商盛世成长 6300020.051.06080.00%0.00%
2023-12-31华商新趋势优选 1663010.051.06080.00%0.00%
2023-12-31宝盈核心优势A 2130060.051.06080.00%0.00%
2023-12-31宝盈资源优选 2130080.051.06080.00%0.00%
2023-12-31宝盈互联网沪港深 0024820.051.06080.00%0.00%
2023-12-31创金合信中证科创创业50指数增强A 0174120.051.06080.00%0.00%
2023-12-31创金合信中证500指数增强A 0023110.051.06080.00%0.00%
2023-12-31鹏华产业精选A 0058120.051.06080.00%0.00%
2023-12-31鑫元欣享A 0052620.051.06080.00%0.01%
2023-12-31鹏华优质治理LOF 1606110.051.06080.00%0.00%
2023-12-31汇添富红利增长A 0062590.051.06080.00%0.00%
2023-12-31工银沪港深A 0023870.040.91220.00%0.00%
2023-12-31财通福盛混合LOF 5010320.040.91220.00%0.00%
2023-12-31工银银和利 0017220.040.91220.00%0.00%
2023-12-31创业板ETF广发 1599520.040.91220.00%0.00%
2023-12-31工银沪港深精选A 0051970.040.91220.00%0.00%
2023-12-31传媒ETF 5129800.040.91220.00%0.00%
2023-12-31创金合信科技成长A 0054950.040.91220.00%0.00%
2023-12-31东方阿尔法精选A 0053580.040.91220.00%0.00%
2023-12-31工银灵活配置A 4870160.040.91220.00%0.00%
2023-12-31创金合信红利低波动A 0055610.040.91220.00%0.00%
2023-12-31东方人工智能主题A 0058440.040.91220.00%0.00%
2023-12-31创金合信新能源汽车A 0059270.040.91220.00%0.00%
2023-12-31富安达优势成长 7100010.040.91220.00%0.00%
2023-12-31工银主题策略A 4810150.040.91220.00%0.00%
2023-12-31工银金融地产A 0002510.040.91220.00%0.00%
2023-12-31工银信息产业A 0002630.040.91220.00%0.00%
2023-12-31工银生态环境A 0012450.040.91220.00%0.00%
2023-12-31工银新蓝筹A 0016510.040.91220.00%0.00%
2023-12-31工银互联网加 0014090.040.91220.00%0.00%
2023-12-31东方创新科技 0017020.040.91220.00%0.00%
2023-12-31工银文体产业A 0017140.040.91220.00%0.00%
2023-12-31工银新趋势A 0017160.040.91220.00%0.00%
2023-12-31工银物流产业A 0017180.040.91220.00%0.00%
2023-12-31工银前沿医疗A 0017170.040.91220.00%0.00%
2023-12-31创金合信量化多因子A 0022100.040.91220.00%0.00%
2023-12-31工银国家战略主题 0017190.040.91220.00%0.00%
2023-12-31创金合信沪深300指数增强A 0023100.040.91220.00%0.01%
2023-12-31工银成长精选A 0110690.040.91220.00%0.00%
2023-12-31东方阿尔法招阳A 0111840.040.91220.00%0.00%
2023-12-31创金合信数字经济主题A 0112290.040.91220.00%0.00%
2023-12-31工银创新成长A 0113040.040.91220.00%0.00%
2023-12-31财通优势行业轮动A 0112010.040.91220.00%0.00%
2023-12-31创新药ETF 5151200.040.91220.00%0.00%
2023-12-31工银灵动价值A 0107440.040.91220.00%0.00%
2023-12-31工银圆丰三年持有 0110060.040.91220.00%0.00%
2023-12-31工银高质量成长A 0090290.040.91220.00%0.00%
2023-12-31东方阿尔法优势产业A 0096440.040.91220.00%0.00%
2023-12-31财通科技创新A 0089830.040.91220.00%0.00%
2023-12-31工银新兴制造A 0097070.040.91220.00%0.00%
2023-12-31财通内需增长12个月定开 0099700.040.91220.00%0.00%
2023-12-31工银健康生活A 0103930.040.91220.00%0.00%
2023-12-31工银优质成长A 0100880.040.91220.00%0.00%
2023-12-31创金合信医疗保健行业A 0032300.040.91220.00%0.00%
2023-12-31财通沪深300指数增强 0058500.040.91220.00%0.00%
2023-12-31富荣沪深300增强A 0047880.040.91220.00%0.00%
2023-12-31工银医药健康A 0060020.040.91220.00%0.00%
2023-12-31工银新能源汽车A 0059390.040.91220.00%0.00%
2023-12-31工银精选金融地产A 0059370.040.91220.00%0.01%
2023-12-31工银沪深300ETF 5103500.040.91220.00%0.00%
2023-12-31工银战略新兴产业A 0066150.040.91220.00%0.00%
2023-12-31中证500ETF博时 1599680.040.91220.00%0.00%
2023-12-31财通科创LOF 5010850.040.91220.00%0.00%
2023-12-31淳厚信泽A 0078110.040.91220.00%0.00%
2023-12-31工银消费行业A 0081660.040.91220.00%0.00%
2023-12-31创金合信鑫祺A 0090050.040.91220.00%0.00%
2023-12-31工银圆兴 0090760.040.91220.00%0.00%
2023-12-31半导体龙头ETF 1596650.040.91220.00%0.00%
2023-12-31国投新兴产业LOF 1612190.040.91220.00%0.00%
2023-12-31华安科技动力A 0400250.040.91220.00%0.00%
2023-12-31国投瑞银瑞源A 1210100.040.91220.00%0.00%
2023-12-31国泰成长优选 0200260.040.91220.00%0.00%
2023-12-31财通碳中和一年持有A 0085760.040.91220.00%0.00%
2023-12-31广发新经济A 2700500.040.91220.00%0.00%
2023-12-31中证500ETF基金 5105100.040.91220.00%0.00%
2023-12-31广发趋势优选A 0002150.040.91220.00%0.00%
2023-12-31华安沪深300量化增强A 0003120.040.91220.00%0.00%
2023-12-31国投瑞银策略精选 0001650.040.91220.00%0.00%
2023-12-31国泰聚信价值优势A 0003620.040.91220.00%0.00%
2023-12-31华安生态优先A 0002940.040.91220.00%0.00%
2023-12-31国富弹性市值A 4500020.040.91220.00%0.00%
2023-12-31华安宏利A 0400050.040.91220.00%0.00%
2023-12-31国泰金鹏蓝筹价值 0200090.040.91220.00%0.00%
2023-12-31国投瑞银创新动力 1210050.040.91220.00%0.00%
2023-12-31国富潜力组合A人民币 4500030.040.91220.00%0.00%
2023-12-31国泰金鼎价值精选 5190210.040.91220.00%0.00%
2023-12-31华安中小盘成长 0400070.040.91220.00%0.00%
2023-12-31国泰金牛创新成长 0200100.040.91220.00%0.00%
2023-12-31国投瑞银成长优选 1210080.040.91220.00%0.00%
2023-12-31国富深化价值A 4500040.040.91220.00%0.00%
2023-12-31国投瑞银稳健增长 1210060.040.91220.00%0.00%
2023-12-31国泰区位优势A 0200150.040.91220.00%0.00%
2023-12-31国富沪深300指数增强 4500080.040.91220.00%0.00%
2023-12-31国泰小盘LOF 1602110.040.91220.00%0.00%
2023-12-31华安动态灵活配置A 0400150.040.91220.00%0.00%
2023-12-31国泰估值LOF 1602120.040.91220.00%0.00%
2023-12-31华安行业轮动 0400160.040.91220.00%0.00%
2023-12-31国泰价值LOF 1602150.040.91220.00%0.00%
2023-12-31国富中小盘A 4500090.040.91220.00%0.00%
2023-12-31华安升级主题A 0400200.040.91220.00%0.00%
2023-12-31工银招瑞一年持有A 0147990.040.91220.00%0.00%
2023-12-31工银核心机遇A 0133410.040.91220.00%0.00%
2023-12-31东方阿尔法产业先锋A 0117040.040.91220.00%0.00%
2023-12-31国泰金鹰增长 0200010.040.91220.00%0.00%
2023-12-31华安MSCI中国A股指数增强 0400020.040.91220.00%0.00%
2023-12-31国泰金龙行业精选 0200030.040.91220.00%0.00%
2023-12-31华安创新 0400010.040.91220.00%0.00%
2023-12-31国泰金马稳健回报A 0200050.040.91220.00%0.00%
2023-12-31国投瑞银景气行业 1210020.040.91220.00%0.00%
2023-12-31广发稳健增长A 2700020.040.91220.00%0.00%
2023-12-31华安宝利配置 0400040.040.91220.00%0.00%
2023-12-31国泰沪深300A 0200110.040.91220.00%0.00%
2023-12-31国富中国收益A 4500010.040.91220.00%0.00%
2023-12-31广发聚丰A 2700050.040.91220.00%0.00%
2023-12-31国投瑞银核心企业 1210030.040.91220.00%0.00%
2023-12-31工银聚宁9个月持有A 0128260.040.91220.00%0.00%
2023-12-31工银兴瑞一年持有A 0128880.040.91220.00%0.00%
2023-12-31锂电池ETF 1598400.040.91220.00%0.00%
2023-12-31工银恒兴6个月持有A 0128440.040.91220.00%0.00%
2023-12-31工银景气优选A 0118840.040.91220.00%0.00%
2023-12-31工银战略远见A 0119320.040.91220.00%0.00%
2023-12-31工银核心优势A 0121190.040.91220.00%0.00%
2023-12-31宝盈国家安全战略沪港深A 0018770.040.91220.00%0.00%
2023-12-31宝盈创新驱动A 0094910.040.91220.00%0.00%
2023-12-31宝盈新价值A 0005740.040.91220.00%0.00%
2023-12-31宝盈优势产业A 0014870.040.91220.00%0.00%
2023-12-31宝盈新兴产业A 0011280.040.91220.00%0.00%
2023-12-31宝盈转型动力A 0010750.040.91220.00%0.00%
2023-12-31宝盈优质成长A 0107510.040.91220.00%0.00%
2023-12-31博道成长智航A 0136410.040.91220.00%0.00%
2023-12-31博时第三产业成长 0500080.040.91220.00%0.00%
2023-12-31博时产业新动力A 0009360.040.91220.00%0.00%
2023-12-31博道启航A 0061600.040.91220.00%0.00%
2023-12-31宝盈研究精选A 0082270.040.91220.00%0.00%
2023-12-31宝盈现代服务业A 0092230.040.91220.00%0.00%
2023-12-31宝盈医疗健康沪港深 0019150.040.91220.00%0.00%
2023-12-31宝盈消费主题 0037150.040.91220.00%0.00%
2023-12-31博道中证500指数增强A 0065930.040.91220.00%0.00%
2023-12-31博道远航A 0071260.040.91220.00%0.00%
2023-12-31博道叁佰智航A 0074700.040.91220.00%0.00%
2023-12-31博道嘉瑞A 0084670.040.91220.00%0.00%
2023-12-31博时产业新趋势A 0088660.040.91220.00%0.00%
2023-12-31博道嘉元A 0087930.040.91220.00%0.00%
2023-12-31博时成长优选A 0089660.040.91220.00%0.00%
2023-12-31博时互联网主题 0011250.040.91220.00%0.00%
2023-12-31博时中证银行A 1605170.040.91220.00%0.00%
2023-12-31博时新收益A 0020950.040.91220.00%0.00%
2023-12-31博时回报灵活配置 0500220.040.91220.00%0.00%
2023-12-31博时医疗保健行业A 0500260.040.91220.00%0.00%
2023-12-31博时裕隆A 0006520.040.91220.00%0.00%
2023-12-31博时裕富沪深300A 0500020.040.91220.00%0.00%
2023-12-31博时价值增长 0500010.040.91220.00%0.00%
2023-12-31博时精选A 0500040.040.91220.00%0.00%
2023-12-31博时主题LOF 1605050.040.91220.00%0.00%
2023-12-31博时平衡配置 0500070.040.91220.00%0.00%
2023-12-31博时价值增长2号 0502010.040.91220.00%0.00%
2023-12-31博时新兴成长 0500090.040.91220.00%0.00%
2023-12-31博时特许价值A 0500100.040.91220.00%0.00%
2023-12-31博时成长回报A 0140360.040.91220.00%0.00%
2023-12-31博道惠泰优选A 0168400.040.91220.00%0.00%
2023-12-31博道伍佰智航A 0078310.040.91220.00%0.00%
2023-12-31博道嘉泰回报 0082080.040.91220.00%0.00%
2023-12-31博时产业优选A 0117560.040.91220.00%0.00%
2023-12-31博时成长优势A 0124630.040.91220.00%0.00%
2023-12-31博时半导体主题A 0126500.040.91220.00%0.00%
2023-12-31博道嘉兴一年持有 0101470.040.91220.00%0.00%
2023-12-31博时产业精选A 0104550.040.91220.00%0.00%
2023-12-31博道睿见一年持有 0107550.040.91220.00%0.00%
2023-12-31博时创新经济A 0109940.040.91220.00%0.00%
2023-12-31博时成长领航A 0109020.040.91220.00%0.00%
2023-12-31博道嘉丰A 0109670.040.91220.00%0.00%
2023-12-31博时创新精选A 0114860.040.91220.00%0.00%
2023-12-31博时产业慧选A 0115850.040.91220.00%0.00%
2023-12-31博时成长精选A 0117400.040.91220.00%0.00%
2023-12-31博道消费智航A 0109980.040.91220.00%0.00%
2023-12-31博时数字经济A 0120820.040.91220.00%0.00%
2023-12-31博时均衡优选A 0169780.040.91220.00%0.00%
2023-12-31博时信享一年持有A 0177690.040.91220.00%0.00%
2023-12-31博时厚泽匠选一年持有A 0182170.040.91220.00%0.00%
2023-12-31博时品质生活A 0141070.040.91220.00%0.00%
2023-12-31博时专精特新主题A 0142320.040.91220.00%0.00%
2023-12-31博时恒鑫稳健一年持有A 0144400.040.91220.00%0.00%
2023-12-31成渝经济圈ETF 1596230.040.91220.00%0.00%
2023-12-31博时优享回报A 0157490.040.91220.00%0.00%
2023-12-31工银核心价值A 4810010.040.91220.00%0.00%
2023-12-31东方精选 4000030.040.91220.00%0.00%
2023-12-31工银精选平衡 4830030.040.91220.00%0.00%
2023-12-31工银稳健成长A 4810040.040.91220.00%0.00%
2023-12-31工银红利 4810060.040.91220.00%0.00%
2023-12-31工银沪深300A 4810090.040.91220.00%0.00%
2023-12-31东方核心动力A 4000110.040.91220.00%0.00%
2023-12-31工银中小盘成长 4810100.040.91220.00%0.00%
2023-12-31工银高端制造行业 0007930.040.91220.00%0.00%
2023-12-31工银医疗保健行业 0008310.040.91220.00%0.00%
2023-12-31工银创新动力 0008930.040.91220.00%0.00%
2023-12-31工银国企改革主题 0010080.040.91220.00%0.00%
2023-12-31工银战略转型主题A 0009910.040.91220.00%0.00%
2023-12-31工银新金融A 0010540.040.91220.00%0.00%
2023-12-31工银养老产业A 0011710.040.91220.00%0.00%
2023-12-31工银美丽城镇主题A 0010430.040.91220.00%0.00%
2023-12-31工银农业产业 0011950.040.91220.00%0.00%
2023-12-31东方主题精选 4000320.040.91220.00%0.00%
2023-12-31工银新材料新能源行业 0011580.040.91220.00%0.00%
2023-12-31工银总回报A 0011400.040.91220.00%0.00%
2023-12-31博时价值臻选两年持有A 0098570.040.91220.00%0.00%
2023-12-31博时中证全指证券公司A 1605160.040.91220.00%0.00%
2023-12-31博时乐享A 0122180.040.91220.00%0.00%
2023-12-31博时汇荣回报A 0125000.040.91220.00%0.00%
2023-12-31博时新能源主题A 0131030.040.91220.00%0.01%
2023-12-31博时核心资产精选A 0134170.040.91220.00%0.00%
2023-12-31博时凤凰领航A 0134500.040.91220.00%0.00%
2023-12-31博时稳益9个月持有A 0137690.040.91220.00%0.00%
2023-12-31博时消费创新A 0103260.040.91220.00%0.00%
2023-12-31博时荣华A 0103280.040.91220.00%0.00%
2023-12-31博时鑫康A 0105080.040.91220.00%0.00%
2023-12-31博时恒旭一年持有A 0107750.040.91220.00%0.00%
2023-12-31博时汇兴回报一年持有 0110560.040.91220.00%0.00%
2023-12-31博时汇融回报一年持有A 0111770.040.91220.00%0.00%
2023-12-31博时港股通领先趋势A 0111620.040.91220.00%0.00%
2023-12-31博时健康成长主题双周定期可赎回A 0094680.040.91220.00%0.00%
2023-12-31博时研究精选一年持有A 0095910.040.91220.00%0.00%
2023-12-31博时荣享回报A 0061580.040.91220.00%0.00%
2023-12-31央企结构调整ETF 5129600.040.91220.00%0.00%
2023-12-31创业板ETF博时 1599080.040.91220.00%0.00%
2023-12-31科创投资LOF 5010820.040.91220.00%0.00%
2023-12-31央企创新驱动ETF 5159000.040.91220.00%0.00%
2023-12-31红利ETF博时 5158900.040.91220.00%0.00%
2023-12-31博时研究优选LOF 1605270.040.91220.00%0.00%
2023-12-31博时新兴消费主题A 0045050.040.91220.00%0.00%
2023-12-31博时军工主题A 0046980.040.91220.00%0.00%
2023-12-31博时中证500指数增强A 0050620.040.91220.00%0.00%
2023-12-31南方高端装备A 2020270.040.91220.00%0.00%
2023-12-31沪深300ETF华夏 5103300.040.91220.00%0.00%
2023-12-31中证500ETF 1599220.040.91220.00%0.00%
2023-12-31汇添富优选回报A 4700210.040.91220.00%0.00%
2023-12-31华商策略精选 6300080.040.91220.00%0.00%
2023-12-31嘉实主题新动力 0700210.040.91220.00%0.00%
2023-12-31景顺长城中小盘A 2601150.040.91220.00%0.00%
2023-12-31嘉实领先成长 0700220.040.91220.00%0.00%
2023-12-31基本面120ETF 1599100.040.91220.00%0.00%
2023-12-31深F60ETF 1599160.040.91220.00%0.00%
2023-12-31民生加银景气行业A 6900070.040.91220.00%0.00%
2023-12-31嘉实周期优选 0700270.040.91220.00%0.00%
2023-12-31景顺长城核心竞争力A 2601160.040.91220.00%0.00%
2023-12-31华宝医药生物A 2400200.040.91220.00%0.00%
2023-12-31工业母机ETF 1596670.040.91220.00%0.00%
2023-12-31景顺长城能源基建A 2601120.040.91220.00%0.00%
2023-12-31500ETF联接LOF 1601190.040.91220.00%0.00%
2023-12-31沪深300LOF建信 1653090.040.91220.00%0.00%
2023-12-31汇添富策略回报 4700080.040.91220.00%0.00%
2023-12-31基本面50LOF 1607160.040.91220.00%0.00%
2023-12-31华夏盛世精选 0000610.040.91220.00%0.00%
2023-12-31汇添富民营活力A 4700090.040.91220.00%0.00%
2023-12-31嘉实泰和 0005950.040.91220.00%0.00%
2023-12-31景顺长城公司治理 2601110.040.91220.00%0.00%
2023-12-31建信核心精选 5300060.040.91220.00%0.00%
2023-12-31华夏策略精选 0020310.040.91220.00%0.00%
2023-12-31汇添富价值精选A 5190690.040.91220.00%0.00%
2023-12-31诺安成长 3200070.040.91220.00%0.00%
2023-12-31民生加银品牌蓝筹 6900010.040.91220.00%0.00%
2023-12-31嘉实回报灵活配置 0700180.040.91220.00%0.00%
2023-12-31广发新能源精选A 0159040.040.91220.00%0.01%
2023-12-31华安碳中和主题A 0159890.040.91220.00%0.00%
2023-12-31广发稳润一年持有A 0170960.040.91220.00%0.00%
2023-12-31广发ESG责任投资A 0171990.040.91220.00%0.00%
2023-12-31广发成长领航一年持有A 0162430.040.91220.00%0.00%
2023-12-31国投瑞银景气驱动A 0177490.040.91220.00%0.00%
2023-12-31广发核心竞争力A 0165040.040.91220.00%0.00%
2023-12-31中证1000增强ETF 1596790.040.91220.00%0.00%
2023-12-31国投瑞银比较优势一年持有A 0171300.040.91220.00%0.00%
2023-12-31华安招裕一年持有A 0168630.040.91220.00%0.00%
2023-12-31广发安润一年持有A 0170110.040.91220.00%0.00%
2023-12-31央企红利50ETF 5607000.040.91220.00%0.00%
2023-12-31基建ETF 1596190.040.91220.00%0.00%
2023-12-31华安沣瑞一年持有A 0148090.040.91220.00%0.00%
2023-12-31广发先进制造A 0141910.040.91220.00%0.01%
2023-12-31国投瑞银产业升级两年持有A 0144880.040.91220.00%0.00%
2023-12-31广发成长动力三年持有A 0147250.040.91220.00%0.00%
2023-12-31华安品质甄选A 0136800.040.91220.00%0.00%
2023-12-31国投瑞银产业转型一年持有A 0152850.040.91220.00%0.00%
2023-12-31国富均衡增长A 0151370.040.91220.00%0.00%
2023-12-31华安产业趋势A 0149870.040.91220.00%0.00%
2023-12-31中证1000ETF指数 5600100.040.91220.00%0.00%
2023-12-31广发优选配置FOF 5012120.040.91220.00%0.00%
2023-12-31广发消费领先A 0126900.040.91220.00%0.00%
2023-12-31央企共赢ETF 5170900.040.91220.00%0.00%
2023-12-31华安均衡优选A 0120730.040.91220.00%0.00%
2023-12-31广发恒享一年持有A 0139670.040.91220.00%0.00%
2023-12-31广发大盘价值A 0127650.040.91220.00%0.00%
2023-12-31300增强ETF 5613000.040.91220.00%0.00%
2023-12-31华安制造升级一年持有期A 0140070.040.91220.00%0.00%
2023-12-31华安产业精选A 0142070.040.91220.00%0.00%
2023-12-31华安产业动力6个月持有A 0143890.040.91220.00%0.00%
2023-12-31国泰致和A 0128160.040.91220.00%0.00%
2023-12-31广发瑞誉一年持有A 0145910.040.91220.00%0.00%
2023-12-31国泰价值领航A 0130040.040.91220.00%0.00%
2023-12-31国泰中证500ETF 5613500.040.91220.00%0.00%
2023-12-31国泰兴泽优选一年持有期A 0121730.040.91220.00%0.00%
2023-12-31广发恒昌一年持有A 0124080.040.91220.00%0.00%
2023-12-31国富优质企业一年持有A 0125100.040.91220.00%0.00%
2023-12-31华安聚弘精选A 0122340.040.91220.00%0.00%
2023-12-31光伏50ETF 1598640.040.91220.00%0.00%
2023-12-31国投瑞银产业趋势A 0121480.040.91220.00%0.00%
2023-12-31华安兴安优选一年持有A 0117380.040.91220.00%0.00%
2023-12-31华安添祥6个月持有A 0113900.040.91220.00%0.00%
2023-12-31建材ETF 1597450.040.91220.00%0.00%
2023-12-31电池ETF 1597550.040.91220.00%0.00%
2023-12-31基建50ETF 5169700.040.91220.00%0.00%
2023-12-31科创创业ETF 5883600.040.91220.00%0.00%
2023-12-31广发中证光伏产业A 0123640.040.91220.00%0.00%
2023-12-31华夏平稳增长 5190290.040.91220.00%0.00%
2023-12-31景顺长城动力平衡 2601030.040.91220.00%0.00%
2023-12-31景顺长城优选 2601010.040.91220.00%0.00%
2023-12-31华夏成长 0000010.040.91220.00%0.00%
2023-12-31南方稳健成长 2020010.040.91220.00%0.00%
2023-12-31华夏回报A 0020010.040.91220.00%0.00%
2023-12-31嘉实增长 0700020.040.91220.00%0.00%
2023-12-31嘉实稳健 0700030.040.91220.00%0.00%
2023-12-31华夏经典配置 2880010.040.91220.00%0.00%
2023-12-31景顺长城内需增长 2601040.040.91220.00%0.00%
2023-12-31华宝多策略A 2400050.040.91220.00%0.00%
2023-12-31嘉实服务增值行业 0700060.040.91220.00%0.00%
2023-12-31华夏大盘精选A 0000110.040.91220.00%0.00%
2023-12-31南方积配LOF 1601050.040.91220.00%0.00%
2023-12-31景顺鼎益LOF 1626050.040.91220.00%0.00%
2023-12-31华夏红利 0020110.040.91220.00%0.00%
2023-12-31南方高增LOF 1601060.040.91220.00%0.00%
2023-12-31华宝动力组合A 2400040.040.91220.00%0.00%
2023-12-31华夏收入 2880020.040.91220.00%0.00%
2023-12-31景顺资源LOF 1626070.040.91220.00%0.00%
2023-12-31华宝收益增长A 2400080.040.91220.00%0.00%
2023-12-31中小100ETF 1599020.040.91220.00%0.00%
2023-12-31景顺长城新兴成长A 2601080.040.91220.00%0.00%
2023-12-31南方稳健成长2号 2020020.040.91220.00%0.00%
2023-12-31嘉实主题精选 0700100.040.91220.00%0.00%
2023-12-31汇添富均衡增长 5190180.040.91220.00%0.00%
2023-12-31华夏回报2号 0020210.040.91220.00%0.00%
2023-12-31建信优选成长A 5300030.040.91220.00%0.00%
2023-12-31景顺长城内需增长贰号 2601090.040.91220.00%0.00%
2023-12-31南方绩优成长A 2020030.040.91220.00%0.00%
2023-12-31华夏优势增长 0000210.040.91220.00%0.00%
2023-12-31嘉实策略增长 0700110.040.91220.00%0.00%
2023-12-31建信优化配置A 5300050.040.91220.00%0.00%
2023-12-31汇添富成长焦点 5190680.040.91220.00%0.00%
2023-12-31华商领先企业 6300010.040.91220.00%0.00%
2023-12-31华夏蓝筹LOF 1603110.040.91220.00%0.00%
2023-12-31华宝行业精选 2400100.040.91220.00%0.00%
2023-12-31景顺长城精选蓝筹 2601100.040.91220.00%0.00%
2023-12-31华夏复兴A 0000310.040.91220.00%0.00%
2023-12-31华夏行业LOF 1603140.040.91220.00%0.00%
2023-12-31南方盛元红利 2020090.040.91220.00%0.00%
2023-12-31嘉实研究精选A 0700130.040.91220.00%0.00%
2023-12-31国投瑞盈LOF 1612250.040.91220.00%0.00%
2023-12-31华安新丝路主题A 0011040.040.91220.00%0.00%
2023-12-31华安智能装备主题A 0010720.040.91220.00%0.00%
2023-12-31广发聚宝A 0011890.040.91220.00%0.01%
2023-12-31华安安顺A 5199090.040.91220.00%0.00%
2023-12-31国投瑞银美丽中国A 0006630.040.91220.00%0.00%
2023-12-31国泰新经济A 0007420.040.91220.00%0.00%
2023-12-31国泰金鑫A 5196060.040.91220.00%0.00%
2023-12-31海富通阿尔法对冲A 5190620.040.91220.00%0.00%
2023-12-31医药卫生ETF 1599380.040.91220.00%0.00%
2023-12-31信息技术ETF 1599390.040.91220.00%0.00%
2023-12-31国投瑞利LOF 1612220.040.91220.00%0.00%
2023-12-31广发中证养老产业A 0009680.040.91220.00%0.00%
2023-12-31广发鑫裕A 0021340.040.91220.00%0.00%
2023-12-31创业板50ETF 1599490.040.91220.00%0.00%
2023-12-31证券ETF 5128800.040.91220.00%0.00%
2023-12-31军工ETF 5126600.040.91220.00%0.00%
2023-12-31国防军工ETF 5128100.040.91220.00%0.00%
2023-12-31军工ETF龙头 5126800.040.91220.00%0.00%
2023-12-31海富通欣荣C 5192230.040.91220.00%0.01%
2023-12-31华安新优选A 0013120.040.91220.00%0.00%
2023-12-31金融地产ETF 1599400.040.91220.00%0.00%
2023-12-31华安国企改革A 0014450.040.91220.00%0.00%
2023-12-31华安创业板50A 1604200.040.91220.00%0.00%
2023-12-31医疗基金LOF 5020560.040.91220.00%0.00%
2023-12-31国泰互联网+ 0015420.040.91220.00%0.00%
2023-12-31国投瑞银进宝 0017040.040.91220.00%0.00%
2023-12-31国寿安保智慧生活 0016720.040.91220.00%0.00%
2023-12-31国泰江源优势精选A 0057300.040.91220.00%0.00%
2023-12-31国泰聚利价值定开 0057460.040.91220.00%0.00%
2023-12-31华安睿明两年定开A 0056950.040.91220.00%0.00%
2023-12-31华安安康A 0023630.040.91220.00%0.00%
2023-12-31华安安华A 0023500.040.91220.00%0.00%
2023-12-31广发趋势动力A 0063770.040.91220.00%0.00%
2023-12-31军工基金LOF 5010190.040.91220.00%0.00%
2023-12-31券商基金LOF 5010160.040.91220.00%0.00%
2023-12-31国泰大农业A 0015790.040.91220.00%0.00%
2023-12-31华安文体健康主题A 0015320.040.91220.00%0.00%
2023-12-31国泰智能装备A 0015760.040.91220.00%0.00%
2023-12-31国泰智能汽车A 0017900.040.91220.00%0.00%
2023-12-31环保ETF 5125800.040.91220.00%0.00%
2023-12-31华安沪港深通精选A 0015810.040.91220.00%0.00%
2023-12-31新能源汽车LOF 1602250.040.91220.00%0.00%
2023-12-31沪深300ETF基金 5103600.040.91220.00%0.00%
2023-12-31国投瑞银国家安全A 0018380.040.91220.00%0.00%
2023-12-31广发聚盛A 0020250.040.91220.00%0.00%
2023-12-31国泰大健康A 0016450.040.91220.00%0.00%
2023-12-31华安幸福生活A 0051360.040.91220.00%0.00%
2023-12-31国寿安保目标策略A 0048180.040.91220.00%0.01%
2023-12-31国投瑞银境煊A 0019070.040.91220.00%0.00%
2023-12-31广发价值回报A 0048520.040.91220.00%0.00%
2023-12-31国泰聚优价值A 0052440.040.91220.00%0.00%
2023-12-31广发电子信息传媒产业精选A 0053100.040.91220.00%0.00%
2023-12-31国投瑞盛LOF 1612320.040.91220.00%0.00%
2023-12-31国泰金泰A 5190200.040.91220.00%0.00%
2023-12-31广发资源优选A 0054020.040.91220.00%0.00%
2023-12-31国投瑞银中证500量化增强A 0059940.040.91220.00%0.00%
2023-12-31广发沪深300指数增强A 0060200.040.91220.00%0.00%
2023-12-31生物医药ETF 5122900.040.91220.00%0.00%
2023-12-31华安制造先锋A 0061540.040.91220.00%0.00%
2023-12-31华安低碳生活A 0061220.040.91220.00%0.00%
2023-12-31国投瑞银先进制造 0067360.040.91220.00%0.00%
2023-12-31广发睿阳 5010700.040.91220.00%0.00%
2023-12-31民企ETF 1599730.040.91220.00%0.00%
2023-12-31通信ETF 5158800.040.91220.00%0.00%
2023-12-31国投瑞银新能源A 0076890.040.91220.00%0.00%
2023-12-31芯片ETF 5127600.040.91220.00%0.00%
2023-12-31国投瑞银沪深300量化增强A 0071430.040.91220.00%0.00%
2023-12-31计算机ETF 5127200.040.91220.00%0.00%
2023-12-31国泰鑫睿 0078350.040.91220.00%0.00%
2023-12-31华安汇智精选两年 0083710.040.91220.00%0.00%
2023-12-31钢铁ETF 5152100.040.91220.00%0.00%
2023-12-31煤炭ETF 5152200.040.91220.00%0.00%
2023-12-31芯片ETF龙头 1598010.040.91220.00%0.00%
2023-12-31华安优质生活 0081330.040.91220.00%0.00%
2023-12-31富兰克林国海基本面优选 0085150.040.91220.00%0.00%
2023-12-31家电ETF 1599960.040.91220.00%0.00%
2023-12-31国泰蓝筹精选A 0081740.040.91220.00%0.00%
2023-12-31国泰大制造两年持有 0084150.040.91220.00%0.00%
2023-12-31华安添瑞6个月A 0094000.040.91220.00%0.00%
2023-12-31广发聚荣一年持有A 0095250.040.91220.00%0.00%
2023-12-31华安聚优精选 0097140.040.91220.00%0.00%
2023-12-31电子ETF 5152600.040.91220.00%0.00%
2023-12-31国泰致远优势 0094740.040.91220.00%0.00%
2023-12-31广发稳健回报A 0099510.040.91220.00%0.00%
2023-12-31国泰价值先锋A 0110420.040.91220.00%0.00%
2023-12-31国寿安保裕安A 0102050.040.91220.00%0.01%
2023-12-31广发恒通六个月持有A 0100360.040.91220.00%0.00%
2023-12-31广发研究精选A 0101120.040.91220.00%0.00%
2023-12-31华安成长先锋A 0107920.040.91220.00%0.00%
2023-12-31软件ETF 5152300.040.91220.00%0.00%
2023-12-31广发优势成长A 0114250.040.91220.00%0.00%
2023-12-31国富兴海回报 0111520.040.91220.00%0.00%
2023-12-31游戏ETF 5160100.040.91220.00%0.00%
2023-12-31养殖ETF 1598650.040.91220.00%0.00%
2023-12-31国寿安保稳鑫一年持有A 0115100.040.91220.00%0.00%
2023-12-31汽车ETF 5161100.040.91220.00%0.00%
2023-12-31国富竞争优势三年持有A 0114680.040.91220.00%0.00%
2023-12-31国泰核心价值两年持有A 0116450.040.91220.00%0.00%
2023-12-31广发恒鑫一年持有A 0120290.040.91220.00%0.00%
2023-12-31国泰金福三个月定开 0104460.040.91220.00%0.00%
2023-12-31国投瑞银价值成长一年持有A 0104230.040.91220.00%0.00%
2023-12-31华安新兴消费A 0105540.040.91220.00%0.00%
2023-12-31国投瑞银远见成长A 0103380.040.91220.00%0.00%
2023-12-31广发睿选三年持有 0105940.040.91220.00%0.00%
2023-12-31医疗ETF 1598280.040.91220.00%0.00%
2023-12-31食品LOF 1602220.040.91220.00%0.00%
2023-12-31房地产LOF 1602180.040.91220.00%0.00%
2023-12-31医药LOF 1602190.040.91220.00%0.00%
2023-12-31有色金属LOF 1602210.040.91220.00%0.00%
2023-12-31广发恒信一年持有A 0105320.040.91220.00%0.00%
2023-12-31广发成长精选A 0105950.040.91220.00%0.00%
2023-12-31国投瑞银开放视角精选A 0104250.040.91220.00%0.00%
2023-12-31广发均衡增长A 0105340.040.91220.00%0.00%
2023-12-31新能源车ETF 1598060.040.91220.00%0.00%
2023-12-31广发优质生活A 0082730.040.91220.00%0.00%
2023-12-31广发恒隆一年持有期A 0091350.040.91220.00%0.00%
2023-12-31华安医疗创新A 0083590.040.91220.00%0.00%
2023-12-31广发招享A 0091210.040.91220.00%0.00%
2023-12-31国泰医药健康A 0098050.040.91220.00%0.00%
2023-12-31国泰研究优势A 0098040.040.91220.00%0.00%
2023-12-31南方新优享A 0005270.040.91220.00%0.00%
2023-12-31景顺长城沪深300增强A 0003110.040.91220.00%0.00%
2023-12-31民生加银城镇化A 0004080.040.91220.00%0.00%
2023-12-31景顺长城成长之星 0004180.040.91220.00%0.00%
2023-12-31沪深300ETF 1599190.040.91220.00%0.00%
2023-12-31嘉实优化红利A 0700320.040.91220.00%0.00%
2023-12-31华宝资源优选A 2400220.040.91220.00%0.00%
2023-12-31景顺长城品质投资A 0000200.040.91220.00%0.00%
2023-12-31沪深300ETF南方 1599250.040.91220.00%0.00%
2023-12-31中证500ETF 5105000.040.91220.00%0.00%
2023-12-31建信优势LOF 1653130.040.91220.00%0.00%
2023-12-31华夏兴华A 5199080.040.91220.00%0.00%
2023-12-31嘉实研究阿尔法A 0000820.040.91220.00%0.00%
2023-12-31华夏永福A 0001210.040.91220.00%0.00%
2023-12-31景顺长城策略精选A 0002420.040.91220.00%0.00%
2023-12-31建信健康民生A 0005470.040.91220.00%0.00%
2023-12-31华宝创新优选 0006010.040.91220.00%0.00%
2023-12-31景顺长城中小创A 0005860.040.91220.00%0.00%
2023-12-31必选消费ETF 5126000.040.91220.00%0.00%
2023-12-31华夏兴和A 5199180.040.91220.00%0.00%
2023-12-31建信中证500指数增强A 0004780.040.91220.00%0.00%
2023-12-31华商创新成长 0005410.040.91220.00%0.00%
2023-12-31TMTETF 5122200.040.91220.00%0.00%
2023-12-31嘉实医疗保健 0007110.040.91220.00%0.00%
2023-12-31建信潜力新蓝筹A 0007560.040.91220.00%0.00%
2023-12-31汇添富环保行业 0006960.040.91220.00%0.00%
2023-12-31嘉实新兴产业 0007510.040.91220.00%0.00%
2023-12-31建信中小盘A 0007290.040.91220.00%0.00%
2023-12-31汇添富移动互联A 0006970.040.91220.00%0.00%
2023-12-31华商未来主题 0008000.040.91220.00%0.00%
2023-12-31华宝高端制造 0008660.040.91220.00%0.00%
2023-12-31景顺长城中国回报A 0007720.040.91220.00%0.00%
2023-12-31建信大安全 0014730.040.91220.00%0.00%
2023-12-31嘉实事件驱动 0014160.040.91220.00%0.00%
2023-12-31华夏医疗健康A 0009450.040.91220.00%0.00%
2023-12-31华商乐享互联A 0019590.040.91220.00%0.00%
2023-12-31华商智能生活A 0018220.040.91220.00%0.00%
2023-12-31嘉实环保低碳 0016160.040.91220.00%0.00%
2023-12-31精准医疗LOF 5010050.040.91220.00%0.00%
2023-12-31嘉实智能汽车 0021680.040.91220.00%0.00%
2023-12-31华商新兴活力 0019330.040.91220.00%0.00%
2023-12-31嘉实新财富 0022110.040.91220.00%0.00%
2023-12-31华夏消费升级A 0019270.040.91220.00%0.00%
2023-12-31华夏沪深300指数增强A 0010150.040.91220.00%0.00%
2023-12-31嘉实企业变革 0010360.040.91220.00%0.00%
2023-12-31嘉实逆向策略 0009850.040.91220.00%0.00%
2023-12-31景顺长城量化精选 0009780.040.91220.00%0.00%
2023-12-31南方创新经济 0010530.040.91220.00%0.00%
2023-12-31嘉实先进制造 0010390.040.91220.00%0.00%
2023-12-31景顺长城沪港深精选 0009790.040.91220.00%0.00%
2023-12-31南方改革机遇 0011810.040.91220.00%0.00%
2023-12-31华商量化进取 0011430.040.91220.00%0.00%
2023-12-31建信环保产业 0011660.040.91220.00%0.00%
2023-12-31华夏领先 0010420.040.91220.00%0.00%
2023-12-31民生加银研究精选 0012200.040.91220.00%0.00%
2023-12-31景顺长城安享回报A 0014220.040.91220.00%0.00%
2023-12-31MSCIA股ETF 5129900.040.91220.00%0.00%
2023-12-31南方全天候策略A 0052150.040.91220.00%0.00%
2023-12-31南方智慧精选 0043570.040.91220.00%0.00%
2023-12-31嘉实丰和A 0043550.040.91220.00%0.00%
2023-12-31嘉实沪港深回报 0044770.040.91220.00%0.00%
2023-12-31华夏能源革新A 0038340.040.91220.00%0.00%
2023-12-31南方安康 0045170.040.91220.00%0.00%
2023-12-31房地产ETF 5122000.040.91220.00%0.00%
2023-12-31银行ETF 5128000.040.91220.00%0.00%
2023-12-31有色金属ETF 5124000.040.91220.00%0.00%
2023-12-31南方安睿 0046480.040.91220.00%0.00%
2023-12-31景顺长城沪港深领先科技 0044760.040.91220.00%0.00%
2023-12-31华夏睿磐泰兴A 0042020.040.91220.00%0.00%
2023-12-31南方君信A 0057410.040.91220.00%0.00%
2023-12-31景顺长城量化小盘 0054570.040.91220.00%0.00%
2023-12-31华夏智胜价值成长A 0028710.040.91220.00%0.00%
2023-12-31MSCI中国A股ETF 5121600.040.91220.00%0.00%
2023-12-31南方成安优选 0057420.040.91220.00%0.00%
2023-12-31景顺长城睿成A 0047070.040.91220.00%0.00%
2023-12-31华夏睿磐泰茂A 0047200.040.91220.00%0.00%
2023-12-31嘉实医药健康A 0053030.040.91220.00%0.00%
2023-12-31华夏稳盛 0054500.040.91220.00%0.00%
2023-12-31嘉实核心优势 0056120.040.91220.00%0.00%
2023-12-31华夏行业龙头 0054490.040.91220.00%0.00%
2023-12-31南方君选 0015360.040.91220.00%0.00%
2023-12-31景顺长城环保优势 0019750.040.91220.00%0.00%
2023-12-31南方转型驱动 0021600.040.91220.00%0.00%
2023-12-31华夏经济转型 0022290.040.91220.00%0.00%
2023-12-31华夏军工安全A 0022510.040.91220.00%0.00%
2023-12-31华夏高端制造A 0023450.040.91220.00%0.00%
2023-12-31创业板ETF南方 1599480.040.91220.00%0.00%
2023-12-31南方创业板ETF联接A 0026560.040.91220.00%0.00%
2023-12-31景顺长城量化新动力 0019740.040.91220.00%0.00%
2023-12-31华夏乐享健康A 0022640.040.91220.00%0.00%
2023-12-31南方转型增长A 0016670.040.91220.00%0.00%
2023-12-31券商ETF 5120000.040.91220.00%0.00%
2023-12-31华夏创新前沿 0029800.040.91220.00%0.00%
2023-12-31南方安泰A 0031610.040.91220.00%0.00%
2023-12-31嘉实安益C 0031870.040.91220.00%0.00%
2023-12-31中证1000ETF 5121000.040.91220.00%0.00%
2023-12-31嘉实优势成长A 0032920.040.91220.00%0.00%
2023-12-31嘉实物流产业A 0032980.040.91220.00%0.00%
2023-12-31嘉实成长增强 0017590.040.91220.00%0.00%
2023-12-31南方安裕A 0032950.040.91220.00%0.00%
2023-12-31华夏磐泰LOF 1603230.040.91220.00%0.00%
2023-12-31红利基金LOF 5010290.040.91220.00%0.00%
2023-12-31华宝沪深300指数增强A 0038760.040.91220.00%0.00%
2023-12-31汇添富绝对收益策略A 0007620.040.91220.00%0.00%
2023-12-31汇安丰利A 0038860.040.91220.00%0.01%
2023-12-31华夏行业景气 0035670.040.91220.00%0.00%
2023-12-31嘉实新能源新材料A 0039840.040.91220.00%0.00%
2023-12-31南方中证全指证券公司ETF联接A 0040690.040.91220.00%0.00%
2023-12-31证券ETF基金 5129000.040.91220.00%0.00%
2023-12-31华夏新锦顺A 0040460.040.91220.00%0.00%
2023-12-31南方军工改革A 0042240.040.91220.00%0.00%
2023-12-31景顺长城中证500行业A 0033180.040.91220.00%0.00%
2023-12-31汇添富文体娱乐主题A 0044240.040.91220.00%0.00%
2023-12-31南方潜力新蓝筹A 0003270.040.91220.00%0.00%
2023-12-31华宝中证全指证券ETF联接A 0060980.040.91220.00%0.00%
2023-12-31医疗ETF 5121700.040.91220.00%0.00%
2023-12-31华夏科技创新A 0073490.040.91220.00%0.00%
2023-12-31汇添富科技创新A 0073550.040.91220.00%0.00%
2023-12-31创业板价值ETF 1599660.040.91220.00%0.00%
2023-12-31南方致远A 0074150.040.91220.00%0.00%
2023-12-31南方信息创新A 0074900.040.91220.00%0.00%
2023-12-31景顺长城绩优成长A 0074120.040.91220.00%0.00%
2023-12-31科技ETF 5150000.040.91220.00%0.00%
2023-12-31汇添富盈泰 0029590.040.91220.00%0.00%
2023-12-31嘉实瑞虹 5010880.040.91220.00%0.00%
2023-12-31华夏常阳三年定开 0072070.040.91220.00%0.00%
2023-12-31央企创新ETF基金 5156800.040.91220.00%0.00%
2023-12-31券商ETF华夏 5150100.040.91220.00%0.00%
2023-12-31嘉实价值成长 0078950.040.91220.00%0.00%
2023-12-315G通信ETF 5150500.040.91220.00%0.00%
2023-12-31华商电子行业量化 0076850.040.91220.00%0.00%
2023-12-31华夏科技成长 0068680.040.91220.00%0.00%
2023-12-31南方智诚 0069210.040.91220.00%0.00%
2023-12-31景顺长城中证500指数增强A 0066820.040.91220.00%0.00%
2023-12-31华夏睿磐泰利A 0051770.040.91220.00%0.00%
2023-12-31汇安多因子A 0066480.040.91220.00%0.00%
2023-12-31景顺长城集英成长两年 0063450.040.91220.00%0.00%
2023-12-31华夏产业升级A 0057740.040.91220.00%0.00%
2023-12-31嘉实资源精选A 0056600.040.91220.00%0.00%
2023-12-31南方瑞合LOF 5010620.040.91220.00%0.00%
2023-12-31经典成长 5010650.040.91220.00%0.00%
2023-12-31华夏新兴消费A 0058880.040.91220.00%0.00%
2023-12-31南方中小盘成长A 0003260.040.91220.00%0.00%
2023-12-31建信中证1000指数增强A 0061650.040.91220.00%0.00%
2023-12-31新能源车ETF 5150300.040.91220.00%0.00%
2023-12-31华夏睿阳一年持有 0090110.040.91220.00%0.00%
2023-12-31民生加银龙头优选 0088600.040.91220.00%0.00%
2023-12-31景顺长城价值领航两年持有期 0090980.040.91220.00%0.00%
2023-12-31华夏兴阳一年持有 0090100.040.91220.00%0.00%
2023-12-31华夏中证500指数增强A 0079940.040.91220.00%0.00%
2023-12-31景顺长城科技创新A 0086570.040.91220.00%0.00%
2023-12-31汇添富优质成长A 0093910.040.91220.00%0.00%
2023-12-31红利低波100ETF 5151000.040.91220.00%0.00%
2023-12-31华夏安泰对冲策略3个月定开 0088560.040.91220.00%0.00%
2023-12-31景顺长城成长领航 0093760.040.91220.00%0.00%
2023-12-31南方成长先锋A 0093180.040.91220.00%0.00%
2023-12-31汇安核心资产A 0093810.040.91220.00%0.00%
2023-12-31汇添富创新增长一年定开A 0096830.040.91220.00%0.00%
2023-12-31房地产ETF华夏 5150600.040.91220.00%0.00%
2023-12-31华商高端装备制造A 0080090.040.91220.00%0.00%
2023-12-31人工智能AIETF 5150700.040.91220.00%0.00%
2023-12-31南方宝泰一年A 0082090.040.91220.00%0.00%
2023-12-31南方ESG主题A 0082640.040.91220.00%0.00%
2023-12-31华夏价值精选 0075920.040.91220.00%0.00%
2023-12-31嘉实欣荣LOF 5010910.040.91220.00%0.00%
2023-12-31银行ETF华夏 5150200.040.91220.00%0.00%
2023-12-31景顺长城创新成长 0064350.040.91220.00%0.00%
2023-12-31消费龙头LOF 5010900.040.91220.00%0.00%
2023-12-31景顺长城品质成长A 0087120.040.91220.00%0.00%
2023-12-31芯片ETF 1599950.040.91220.00%0.00%
2023-12-31南方宝丰A 0085130.040.91220.00%0.00%
2023-12-31嘉实回报精选 0089580.040.91220.00%0.00%
2023-12-31南方卓越优选3个月持有A 0108460.040.91220.00%0.00%
2023-12-31南方匠心优选A 0112200.040.91220.00%0.00%
2023-12-31华夏消费龙头A 0112820.040.91220.00%0.00%
2023-12-31汇安均衡优选 0104120.040.91220.00%0.00%
2023-12-31软件ETF 1598520.040.91220.00%0.00%
2023-12-31汇添富价值成长均衡投资A 0112710.040.91220.00%0.00%
2023-12-31嘉实品质回报 0112480.040.91220.00%0.00%
2023-12-31华夏内需驱动A 0112780.040.91220.00%0.00%
2023-12-31景顺长城新能源产业A 0113280.040.91220.00%0.00%
2023-12-31汇添富数字未来A 0113990.040.91220.00%0.00%
2023-12-31南方兴润价值一年持有A 0113630.040.91220.00%0.00%
2023-12-31嘉实竞争力优选A 0104370.040.91220.00%0.00%
2023-12-31汇添富成长精选A 0114010.040.91220.00%0.00%
2023-12-31景顺长城品质长青A 0103500.040.91220.00%0.00%
2023-12-31华夏先锋科技一年定开A 0105180.040.91220.00%0.00%
2023-12-31南方宝顺A 0108810.040.91220.00%0.00%
2023-12-31建信臻选 0111690.040.91220.00%0.00%
2023-12-31民生加银价值发现一年持有A 0107950.040.91220.00%0.00%
2023-12-31景顺长城成长龙头一年持有A 0110580.040.91220.00%0.00%
2023-12-31景顺长城产业趋势 0102890.040.91220.00%0.00%
2023-12-31景顺长城核心中景一年持有 0100270.040.91220.00%0.00%
2023-12-31南方产业升级A 0102990.040.91220.00%0.00%
2023-12-31民生加银质量领先A 0106590.040.91220.00%0.00%
2023-12-31南方宝升A 0108790.040.91220.00%0.00%
2023-12-31南方宁悦一年持有A 0107420.040.91220.00%0.00%
2023-12-31建信央视财经50 1653120.040.91220.00%0.00%
2023-12-31食品ETF 5157100.040.91220.00%0.00%
2023-12-31食品饮料ETF 5151700.040.91220.00%0.00%
2023-12-31汇添富稳健添益一年持有期 0102190.040.91220.00%0.00%
2023-12-31华夏新兴成长A 0106800.040.91220.00%0.00%
2023-12-31汇添富沪深300基本面增强A 0108540.040.91220.00%0.00%
2023-12-31景顺长城核心招景A 0101080.040.91220.00%0.00%
2023-12-31南方阿尔法A 0103570.040.91220.00%0.00%
2023-12-31嘉实核心成长A 0101860.040.91220.00%0.00%
2023-12-31华夏成长精选6个月定开A 0096970.040.91220.00%0.00%
2023-12-31汇添富稳健收益A 0097360.040.91220.00%0.00%
2023-12-31汇添富稳健添盈一年 0100450.040.91220.00%0.00%
2023-12-31建信沪深300增强A 1653100.040.91220.00%0.00%
2023-12-31景顺长城消费精选A 0101040.040.91220.00%0.00%
2023-12-31华夏核心科技6个月定开A 0101060.040.91220.00%0.00%
2023-12-31华宝新兴成长A 0101140.040.91220.00%0.00%
2023-12-31华夏创新驱动A 0103050.040.91220.00%0.00%
2023-12-31景顺长城泰保三个月定开 0103480.040.91220.00%0.00%
2023-12-31嘉实稳惠6个月持有A 0095580.040.91220.00%0.00%
2023-12-31汇添富稳健汇盈一年持有 0104390.040.91220.00%0.00%
2023-12-31嘉实动力先锋A 0099090.040.91220.00%0.00%
2023-12-31汇安泓阳三年持有 0095660.040.91220.00%0.00%
2023-12-31汇添富数字生活六个月持有 0105570.040.91220.00%0.00%
2023-12-31汇添富沪深300指数增强A 0055300.040.91220.00%0.00%
2023-12-31华商双擎领航 0105500.040.91220.00%0.00%
2023-12-31南方景气驱动A 0097040.040.91220.00%0.00%
2023-12-31景顺长城竞争优势 0081310.040.91220.00%0.00%
2023-12-31汇安消费龙头A 0095640.040.91220.00%0.00%
2023-12-31汇添富科创板 5060060.040.91220.00%0.00%
2023-12-31景顺长城价值边际A 0080600.040.91220.00%0.00%
2023-12-31创业板定开南方 1601430.040.91220.00%0.00%
2023-12-31华宝研究精选 0099890.040.91220.00%0.00%
2023-12-31华夏线上经济主题精选 0100200.040.91220.00%0.00%
2023-12-31华夏科技前沿6个月定开A 0100160.040.91220.00%0.00%
2023-12-31景顺长城电子信息产业A 0100030.040.91220.00%0.00%
2023-12-31嘉实瑞和两年持有期 0091370.040.91220.00%0.00%
2023-12-31景顺长城核心优选一年 0091900.040.91220.00%0.00%
2023-12-31景顺长城价值稳进三年定开 0088500.040.91220.00%0.00%
2023-12-31嘉实远见精选两年持有期 0097950.040.91220.00%0.00%
2023-12-31嘉实产业先锋A 0098690.040.91220.00%0.00%
2023-12-31华夏创业板定开 1603250.040.91220.00%0.00%
2023-12-31汇添富开放视野中国优势A 0095500.040.91220.00%0.00%
2023-12-31华夏永利一年持有A 0139690.040.91220.00%0.00%
2023-12-31景顺长城远见成长A 0144720.040.91220.00%0.00%
2023-12-31嘉实中证医疗A 0146020.040.91220.00%0.04%
2023-12-31嘉实中证光伏产业A 0146040.040.91220.00%0.01%
2023-12-31华夏中证1000指数增强A 0141250.040.91220.00%0.00%
2023-12-31500ETF增强 1596100.040.91220.00%0.00%
2023-12-31嘉实产业领先A 0142920.040.91220.00%0.00%
2023-12-31嘉实兴锐优选一年持有A 0118410.040.91220.00%0.00%
2023-12-31机器人ETF 5625000.040.91220.00%0.00%
2023-12-31华夏量化优选A 0141870.040.91220.00%0.00%
2023-12-31南方宝昌A 0102300.040.91220.00%0.00%
2023-12-31汇添富中证芯片产业指数增强A 0141930.040.91220.00%0.00%
2023-12-31华宝可持续发展主题A 0122620.040.91220.00%0.00%
2023-12-31智胜先锋LOF 5012190.040.91220.00%0.00%
2023-12-31汇添富产业升级A 0133650.040.91220.00%0.00%
2023-12-31嘉实策略精选A 0124660.040.91220.00%0.00%
2023-12-31汇添富中证光伏产业指数增强A 0138160.040.91220.00%0.00%
2023-12-31华商新能源汽车A 0138860.040.91220.00%0.00%
2023-12-31MSCI中国A50ETF 5600500.040.91220.00%0.00%
2023-12-31景顺长城景气进取A 0138120.040.91220.00%0.00%
2023-12-31景顺长城专精特新量化优选A 0140620.040.91220.00%0.00%
2023-12-31汇安润阳三年持有A 0149500.040.91220.00%0.00%
2023-12-31高端装备ETF 1596380.040.91220.00%0.00%
2023-12-31碳中和ETF南方 1596390.040.91220.00%0.00%
2023-12-31南方宝嘉A 0151600.040.91220.00%0.00%
2023-12-31中证100ETF基金 5620000.040.91220.00%0.00%
2023-12-31华夏数字经济龙头A 0162370.040.91220.00%0.00%
2023-12-31汇添富进取成长A 0152230.040.91220.00%0.00%
2023-12-31嘉实鑫福一年持有 0098190.040.91220.00%0.00%
2023-12-31南方前瞻动力A 0172440.040.91220.00%0.00%
2023-12-31南方景气前瞻A 0175510.040.91220.00%0.00%
2023-12-31景顺长城景气优选一年持有A 0176390.040.91220.00%0.00%
2023-12-31华宝远见回报A 0171420.040.91220.00%0.00%
2023-12-31嘉实ESG可持续投资A 0170860.040.91220.00%0.00%
2023-12-31景顺长城致远A 0178600.040.91220.00%0.00%
2023-12-31生物疫苗ETF 5628600.040.91220.00%0.00%
2023-12-31南方鑫悦15个月持有A 0165530.040.91220.00%0.00%
2023-12-31南方均衡成长A 0164920.040.91220.00%0.00%
2023-12-31华夏半导体龙头A 0165000.040.91220.00%0.00%
2023-12-31建信智远先锋A 0160640.040.91220.00%0.00%
2023-12-31嘉实远见先锋一年持有A 0128520.040.91220.00%0.00%
2023-12-31华夏中证500指数智选A 0132330.040.91220.00%0.00%
2023-12-31南方均衡优选一年持有A 0132000.040.91220.00%0.00%
2023-12-31华夏永泓一年持有A 0119130.040.91220.00%0.00%
2023-12-31华夏新能源车龙头A 0133950.040.91220.00%0.00%
2023-12-31华夏优加生活A 0124210.040.91220.00%0.00%
2023-12-31景顺长城宁景6个月持有A 0118030.040.91220.00%0.00%
2023-12-31稀有金属ETF 5628000.040.91220.00%0.00%
2023-12-31嘉实蓝筹优势A 0120670.040.91220.00%0.00%
2023-12-31南方新能源产业趋势A 0123540.040.91220.00%0.00%
2023-12-31华夏阿尔法精选A 0119360.040.91220.00%0.00%
2023-12-31碳中和ETF 1597900.040.91220.00%0.00%
2023-12-31新能源ETF 1598750.040.91220.00%0.00%
2023-12-31华夏时代前沿一年持有A 0119300.040.91220.00%0.00%
2023-12-31嘉实中证新能源汽车A 0125430.040.91220.00%0.02%
2023-12-31南方蓝筹成长A 0118620.040.91220.00%0.00%
2023-12-31景顺长城先进智造A 0121300.040.91220.00%0.00%
2023-12-31汇添富精选核心优势一年持有A 0131230.040.91220.00%0.00%
2023-12-31汇添富优势行业一年持有A 0112960.040.91220.00%0.00%
2023-12-31南方均衡回报A 0116980.040.91220.00%0.00%
2023-12-31南方誉浦一年持有A 0117460.040.91220.00%0.00%
2023-12-31民生加银内核驱动A 0118430.040.91220.00%0.00%
2023-12-31华夏鸿阳6个月持有A 0109770.040.91220.00%0.00%
2023-12-31南方宝恒A 0110330.040.91220.00%0.00%
2023-12-31华商远见价值A 0113710.040.91220.00%0.00%
2023-12-31汇添富ESG可持续成长A 0111220.040.91220.00%0.00%
2023-12-31景顺长城景气成长A 0111670.040.91220.00%0.00%
2023-12-31民生加银价值优选6个月持有A 0112850.040.91220.00%0.00%
2023-12-31华夏消费优选A 0119110.040.91220.00%0.00%
2023-12-31华夏核心制造A 0124280.040.91220.00%0.00%
2023-12-31华夏中证光伏产业A 0128850.040.91220.00%0.00%
2023-12-31嘉实浦盈一年持有A 0115160.040.91220.00%0.00%
2023-12-31华宝新兴消费A 0111530.040.91220.00%0.00%
2023-12-31化工ETF 5160200.040.91220.00%0.00%
2023-12-31游戏ETF 1598690.040.91220.00%0.00%
2023-12-31嘉实阿尔法优选A 0112460.040.91220.00%0.00%
2023-12-31华夏安阳6个月持有A 0109690.040.91220.00%0.00%
2023-12-31稀土ETF基金 5161500.040.91220.00%0.00%
2023-12-31南方誉享一年持有A 0110640.040.91220.00%0.00%
2023-12-31华夏核心资产A 0103330.040.91220.00%0.00%
2023-12-31新能源ETF 5161600.040.91220.00%0.00%
2023-12-31华夏创新未来LOF 5012070.040.91220.00%0.00%
2023-12-31南方优质企业A 0112160.040.91220.00%0.00%
2023-12-31中证1000ETF 1598450.040.91220.00%0.00%
2023-12-31嘉实匠心回报A 0116260.040.91220.00%0.00%
2023-12-31嘉实品质优选A 0103610.040.91220.00%0.00%
2023-12-31景顺长城安益回报一年持有A 0121380.040.91220.00%0.00%
2023-12-31南方价值臻选A 0124260.040.91220.00%0.00%
2023-12-31嘉实优势精选A 0122250.040.91220.00%0.00%
2023-12-31华夏互联网龙头A 0124470.040.91220.00%0.00%
2023-12-31华夏兴源稳健一年持有A 0117430.040.91220.00%0.00%
2023-12-31景顺长城价值驱动一年持有 0087150.040.91220.00%0.00%
2023-12-31汇添富数字经济引领发展三年持有A 0116650.040.91220.00%0.00%
2023-12-31双创龙头ETF 5883300.040.91220.00%0.00%
2023-12-31科创创业指数ETF 5884000.040.91220.00%0.00%
2023-12-31双创ETF 1597800.040.91220.00%0.00%
2023-12-31科创创业50ETF 1597830.040.91220.00%0.00%
2023-12-31嘉实核心蓝筹A 0126710.040.91220.00%0.00%
2023-12-31惠升优势企业一年持有 0122390.040.91220.00%0.00%
2023-12-31华夏新兴经济一年持有A 0127190.040.91220.00%0.00%
2023-12-31嘉实时代先锋三年持有A 0116430.040.91220.00%0.00%
2023-12-31景顺长城港股通全球竞争力A 0122270.040.91220.00%0.00%
2023-12-31景顺长城融景产业机遇一年持有A 0113440.040.91220.00%0.00%
2023-12-31南方优势产业LOF 1601420.040.91220.00%0.00%
2023-12-31华夏兴融LOF 5011860.040.91220.00%0.00%
2023-12-31嘉实产业优选LOF 5011890.040.91220.00%0.00%
2023-12-31添富核心精选LOF 5011880.040.91220.00%0.00%
2023-12-31电池30ETF 1597570.040.91220.00%0.00%
2023-12-31南方行业领先 0123140.040.91220.00%0.00%
2023-12-31电池ETF基金 5628800.040.91220.00%0.00%
2023-12-31融通领先成长LOF 1616100.040.91220.00%0.00%
2023-12-31易方达科讯 1100290.040.91220.00%0.00%
2023-12-31中银动态策略A 1638050.040.91220.00%0.00%
2023-12-31深证100ETF 1599010.040.91220.00%0.00%
2023-12-31中银持续增长A 1638030.040.91220.00%0.00%
2023-12-31中信保诚四季红A 5500010.040.91220.00%0.00%
2023-12-31易方达价值精选 1100090.040.91220.00%0.00%
2023-12-31易方达策略2号 1120020.040.91220.00%0.00%
2023-12-31中银收益A 1638040.040.91220.00%0.00%
2023-12-31融通动力先锋 1616090.040.91220.00%0.00%
2023-12-31诺安价值增长 3200050.040.91220.00%0.00%
2023-12-31鹏华动力LOF 1606100.040.91220.00%0.00%
2023-12-31中欧趋势LOF 1660010.040.91220.00%0.00%
2023-12-31易方达价值成长 1100100.040.91220.00%0.00%
2023-12-31招商核心价值 2170090.040.91220.00%0.00%
2023-12-31易方达科汇 1100120.040.91220.00%0.00%
2023-12-31易方达科翔 1100130.040.91220.00%0.00%
2023-12-31融通蓝筹成长 1616050.040.91220.00%0.00%
2023-12-31易方达平稳增长 1100010.040.91220.00%0.00%
2023-12-31嘉实积极配置一年持有A 0171470.040.91220.00%0.00%
2023-12-31汇添富创新成长A 0166260.040.91220.00%0.00%
2023-12-31景顺长城国企价值A 0182940.040.91220.00%0.00%
2023-12-31民生加银均衡优选A 0178680.040.91220.00%0.01%
2023-12-31招商安泰 2170010.040.91220.00%0.00%
2023-12-31融通新蓝筹 1616010.040.91220.00%0.00%
2023-12-31融通深证100AB 1616040.040.91220.00%0.00%
2023-12-31易方达策略成长 1100020.040.91220.00%0.00%
2023-12-31诺安平衡 3200010.040.91220.00%0.00%
2023-12-31易方达上证50增强A 1100030.040.91220.00%0.00%
2023-12-31融通行业景气A 1616060.040.91220.00%0.00%
2023-12-31招商先锋 2170050.040.91220.00%0.00%
2023-12-31鹏华中国50 1606050.040.91220.00%0.00%
2023-12-31易方达积极成长 1100050.040.91220.00%0.00%
2023-12-31中银中国LOF 1638010.040.91220.00%0.00%
2023-12-31巨潮100LOF 1616070.040.91220.00%0.00%
2023-12-31天弘精选A 4200010.040.91220.00%0.00%
2023-12-31创业50ETF 1596820.040.91220.00%0.00%
2023-12-31易方达深证100ETF联接A 1100190.040.91220.00%0.00%
2023-12-31天弘周期策略A 4200050.040.91220.00%0.00%
2023-12-31中欧价值发现A 1660050.040.91220.00%0.00%
2023-12-31易方达沪深300ETF联接A 1100200.040.91220.00%0.00%
2023-12-31中银中证100指数增强 1638080.040.91220.00%0.00%
2023-12-31诺安灵活配置 3200060.040.91220.00%0.00%
2023-12-31招商大盘蓝筹 2170100.040.91220.00%0.00%
2023-12-31中欧新蓝筹A 1660020.040.91220.00%0.00%
2023-12-31鹏华盛世创新LOF 1606130.040.91220.00%0.00%
2023-12-31天弘永定成长A 4200030.040.91220.00%0.00%
2023-12-31易方达行业领先 1100150.040.91220.00%0.00%
2023-12-31中银行业优选A 1638070.040.91220.00%0.00%
2023-12-31鹏华300LOF 1606150.040.91220.00%0.00%
2023-12-31融通内需驱动AB 1616110.040.91220.00%0.00%
2023-12-31鹏华500LOF 1606160.040.91220.00%0.00%
2023-12-31兴全沪深300LOF 1634070.040.91220.00%0.00%
2023-12-31鹏华消费优选 2060070.040.91220.00%0.00%
2023-12-31易方达医疗保健A 1100230.040.91220.00%0.00%
2023-12-31中欧动力LOF 1660090.040.91220.00%0.00%
2023-12-31易方达消费行业 1100220.040.91220.00%0.00%
2023-12-31诺安主题精选 3200120.040.91220.00%0.00%
2023-12-31浙商聚潮产业成长A 6888880.040.91220.00%0.00%
2023-12-31鹏华新兴产业 2060090.040.91220.00%0.00%
2023-12-31易方达资源行业 1100250.040.91220.00%0.00%
2023-12-31创业板ETF 1599150.040.91220.00%0.00%
2023-12-31易方达创业板ETF联接A 1100260.040.91220.00%0.00%
2023-12-31招商优势企业A 2170210.040.91220.00%0.00%
2023-12-31泰信行业精选A 2900120.040.91220.00%0.00%
2023-12-31中欧盛世LOF 1660110.040.91220.00%0.00%
2023-12-31融通创业板指数增强AB 1616130.040.91220.00%0.00%
2023-12-31中欧成长LOF 1660060.040.91220.00%0.00%
2023-12-31鹏华环保产业 0004090.040.91220.00%0.00%
2023-12-31证保LOF 1606250.040.91220.00%0.00%
2023-12-31前海开源沪深300A 0006560.040.91220.00%0.00%
2023-12-31证券保险ETF 5120700.040.91220.00%0.00%
2023-12-31前海开源大海洋 0006900.040.91220.00%0.00%
2023-12-31鹏华医疗保健 0007800.040.91220.00%0.00%
2023-12-31前海开源中国成长 0007880.040.91220.00%0.00%
2023-12-31易方达沪深300量化增强 1100300.040.91220.00%0.00%
2023-12-31融通医疗保健行业A 1616160.040.91220.00%0.00%
2023-12-31中银主题策略A 1638220.040.91220.00%0.00%
2023-12-31招商央视财经50A 2170270.040.91220.00%0.00%
2023-12-31沪深300ETF易方达 5103100.040.91220.00%0.00%
2023-12-31中欧价值智选回报A 1660190.040.91220.00%0.00%
2023-12-31中欧成长优选回报A 1660200.040.91220.00%0.00%
2023-12-31有色LOF 1655200.040.91220.00%0.00%
2023-12-31中银新回报A 0001900.040.91220.00%0.00%
2023-12-31医药ETF 5120100.040.91220.00%0.00%
2023-12-31招商瑞丰A 0003140.040.91220.00%0.00%
2023-12-31易方达新兴成长 0004040.040.91220.00%0.00%
2023-12-31易方达裕惠回报A 0004360.040.91220.00%0.00%
2023-12-31前海开源国家比较优势A 0011020.040.91220.00%0.00%
2023-12-31诺安低碳经济A 0012080.040.91220.00%0.00%
2023-12-31易方达新常态 0011840.040.91220.00%0.00%
2023-12-31易方达新利 0012490.040.91220.00%0.00%
2023-12-31鹏华外延成长 0012220.040.91220.00%0.00%
2023-12-31易方达新收益A 0012160.040.91220.00%0.00%
2023-12-31券商LOF 1606330.040.91220.00%0.00%
2023-12-31白酒基金LOF 1617250.040.91220.00%0.00%
2023-12-31并购重组LOF 1611230.040.91220.00%0.00%
2023-12-31银行LOF易方达 1611210.040.91220.00%0.00%
2023-12-31鹏华医药科技A 0012300.040.91220.00%0.00%
2023-12-31带路LOF 1606380.040.91220.00%0.00%
2023-12-31易方达安心回馈A 0011820.040.91220.00%0.00%
2023-12-31证券基金LOF 1617200.040.91220.00%0.00%
2023-12-31国防LOF 1606300.040.91220.00%0.00%
2023-12-31鹏华养老产业 0008540.040.91220.00%0.00%
2023-12-31传媒LOF 1606290.040.91220.00%0.00%
2023-12-31易方达新丝路 0013730.040.91220.00%0.00%
2023-12-31前海开源再融资主题精选 0011780.040.91220.00%0.00%
2023-12-31中欧永裕A 0013060.040.91220.00%0.00%
2023-12-31融通健康产业A 0007270.040.91220.00%0.00%
2023-12-31融通转型三动力A 0007170.040.91220.00%0.00%
2023-12-31诺安新经济 0009710.040.91220.00%0.00%
2023-12-31中欧明睿新起点 0010000.040.91220.00%0.00%
2023-12-31中银新动力A 0009960.040.91220.00%0.00%
2023-12-31易方达新经济 0010180.040.91220.00%0.00%
2023-12-31易方达创新驱动 0006030.040.91220.00%0.00%
2023-12-31招商医药健康产业 0009600.040.91220.00%0.00%
2023-12-31太平灵活配置 0009860.040.91220.00%0.00%
2023-12-31中欧精选A 0011170.040.91220.00%0.00%
2023-12-31中银宏观策略A 0011270.040.91220.00%0.00%
2023-12-31易方达裕如A 0011360.040.91220.00%0.00%
2023-12-31易方达改革红利 0010760.040.91220.00%0.00%
2023-12-31中欧瑾和A 0011730.040.91220.00%0.00%
2023-12-31融通互联网传媒 0011500.040.91220.00%0.00%
2023-12-31前海开源工业革命4.0 0011030.040.91220.00%0.00%
2023-12-31易方达瑞信I 0014410.040.91220.00%0.00%
2023-12-31万家中证1000指数增强A 0053130.040.91220.00%0.00%
2023-12-31鹏扬景泰成长A 0053520.040.91220.00%0.00%
2023-12-31前海开源医疗健康A 0054530.040.91220.00%0.00%
2023-12-31泰康均衡优选A 0054740.040.91220.00%0.00%
2023-12-31中欧先进制造A 0048120.040.91220.00%0.00%
2023-12-31中欧嘉泽 0054210.040.91220.00%0.00%
2023-12-31易方达大健康主题 0018980.040.91220.00%0.00%
2023-12-31招商稳健优选A 0047840.040.91220.00%0.00%
2023-12-31招商丰拓A 0049320.040.91220.00%0.00%
2023-12-31易方达现代服务业 0018570.040.91220.00%0.00%
2023-12-31泰康景泰回报A 0050140.040.91220.00%0.00%
2023-12-31鹏华优势企业 0052680.040.91220.00%0.00%
2023-12-31易方达瑞祥I 0018350.040.91220.00%0.00%
2023-12-31万家量化睿选A 0046410.040.91220.00%0.00%
2023-12-31中欧瑞丰LOF 1660230.040.91220.00%0.00%
2023-12-31易方达国企改革 0013820.040.91220.00%0.00%
2023-12-31中信保诚量化阿尔法A 0047160.040.91220.00%0.00%
2023-12-31军工ETF易方达 5125600.040.91220.00%0.00%
2023-12-31易方达瑞智I 0018060.040.91220.00%0.00%
2023-12-31易方达瑞兴I 0018170.040.91220.00%0.00%
2023-12-31前海开源盈鑫A 0044530.040.91220.00%0.08%
2023-12-31易方达环保主题 0018560.040.91220.00%0.00%
2023-12-31空天军工LOF 1606430.040.91220.00%0.00%
2023-12-31浙商大数据智选消费A 0029670.040.91220.00%0.00%
2023-12-31易方达瑞程A 0039610.040.91220.00%0.00%
2023-12-31前海联合泳隆A 0041280.040.91220.00%0.02%
2023-12-31万家沪深300指数增强A 0026700.040.91220.00%0.00%
2023-12-31易方达蓝筹精选 0058270.040.91220.00%0.00%
2023-12-31MSCIA股ETF易方达 5120900.040.91220.00%0.00%
2023-12-31永赢惠添利 0057110.040.91220.00%0.00%
2023-12-31中银医疗保健A 0056890.040.91220.00%0.00%
2023-12-31诺安和鑫 0025600.040.91220.00%0.00%
2023-12-31易方达中盘成长 0058750.040.91220.00%0.00%
2023-12-31融通新能源汽车A 0056680.040.91220.00%0.00%
2023-12-31国企红利LOF 5010590.040.91220.00%0.00%
2023-12-31鹏华沪深300指数增强A 0058700.040.91220.00%0.00%
2023-12-31招商安裕A 0026570.040.91220.00%0.00%
2023-12-31中欧时代智慧A 0052410.040.91220.00%0.00%
2023-12-31中欧红利优享A 0048140.040.91220.00%0.00%
2023-12-31中航新起航A 0055370.040.91220.00%0.07%
2023-12-31中欧量化驱动 0019800.040.91220.00%0.00%
2023-12-31鹏华睿投A 0054340.040.91220.00%0.00%
2023-12-31中银景福回报A 0052740.040.91220.00%0.00%
2023-12-31前海联合泓鑫A 0027800.040.91220.00%0.00%
2023-12-31中欧创新成长A 0052750.040.91220.00%0.00%
2023-12-31中科沃土沃嘉A 0047630.040.91220.00%0.00%
2023-12-31易方达瑞和 0015620.040.91220.00%0.00%
2023-12-31中欧睿泓定期开放 0048480.040.91220.00%0.00%
2023-12-31易方达瑞恒 0018320.040.91220.00%0.00%
2023-12-31易方达供给改革 0029100.040.91220.00%0.00%
2023-12-31农业精选LOF 1644030.040.91220.00%0.00%
2023-12-31泰康策略优选 0033780.040.91220.00%0.00%
2023-12-31招商丰美A 0028190.040.91220.00%0.00%
2023-12-31前海开源沪港深价值精选 0018740.040.91220.00%0.00%
2023-12-31人工智能LOF 1616310.040.91220.00%0.00%
2023-12-31易方达安盈回报A 0016030.040.91220.00%0.00%
2023-12-31易方达科瑞 0032930.040.91220.00%0.00%
2023-12-31招商沪深300指数增强A 0041900.040.91220.00%0.00%
2023-12-31招商中证1000指数增强A 0041940.040.91220.00%0.00%
2023-12-31西部利得沪深300指数增强A 6731000.040.91220.00%0.00%
2023-12-31中金中证500指数增强A 0030160.040.91220.00%0.00%
2023-12-31融通通乾研究精选 0029890.040.91220.00%0.00%
2023-12-31鹏华弘嘉A 0031650.040.91220.00%0.00%
2023-12-31中欧医疗健康A 0030950.040.91220.00%0.00%
2023-12-31西部利得景瑞A 6730600.040.91220.00%0.00%
2023-12-31诺安积极回报A 0017060.040.91220.00%0.00%
2023-12-31易方达信息产业A 0015130.040.91220.00%0.00%
2023-12-31诺安优选回报 0017430.040.91220.00%0.00%
2023-12-31前海开源沪港深大消费A 0026620.040.91220.00%0.01%
2023-12-31泰康宏泰回报A 0027670.040.91220.00%0.00%
2023-12-31泰康沪港深精选 0026530.040.91220.00%0.00%
2023-12-31招商瑞庆A 0025740.040.91220.00%0.00%
2023-12-31中信保诚至选A 0033790.040.91220.00%0.00%
2023-12-31中信保诚至裕A 0032820.040.91220.00%0.00%
2023-12-31中欧丰泓沪港深A 0026850.040.91220.00%0.00%
2023-12-31招商制造业转型A 0018690.040.91220.00%0.00%
2023-12-31泰康新机遇 0019100.040.91220.00%0.00%
2023-12-31前海开源中国稀缺资产A 0016790.040.91220.00%0.00%
2023-12-31中欧潜力价值A 0018100.040.91220.00%0.00%
2023-12-31中证500ETF易方达 5105800.040.91220.00%0.00%
2023-12-31前海开源沪港深蓝筹A 0018370.040.91220.00%0.00%
2023-12-31中欧瑾通A 0020090.040.91220.00%0.00%
2023-12-31融通成长30AB 0022520.040.91220.00%0.00%
2023-12-31中欧数据挖掘多因子A 0019900.040.91220.00%0.00%
2023-12-31融通中国风1号A 0018520.040.91220.00%0.00%
2023-12-31中欧明睿新常态A 0018110.040.91220.00%0.00%
2023-12-31招商量化精选A 0019170.040.91220.00%0.00%
2023-12-31前海开源沪港深优势精选A 0018750.040.91220.00%0.00%
2023-12-31前海开源人工智能 0019860.040.91220.00%0.00%
2023-12-31生物医药LOF 1617260.040.91220.00%0.00%
2023-12-31中银智能制造A 0014760.040.91220.00%0.00%
2023-12-31招商移动互联网A 0014040.040.91220.00%0.00%
2023-12-31天弘互联网A 0012100.040.91220.00%0.00%
2023-12-31易方达国防军工A 0014750.040.91220.00%0.00%
2023-12-31易方达瑞景 0014330.040.91220.00%0.00%
2023-12-31融通新能源A 0014710.040.91220.00%0.00%
2023-12-31军工LOF 5020030.040.91220.00%0.00%
2023-12-31证券LOF 5020100.040.91220.00%0.00%
2023-12-31钢铁LOF 5020230.040.91220.00%0.00%
2023-12-31易方达瑞享I 0014370.040.91220.00%0.00%
2023-12-31天弘中证证券保险A 0015520.040.91220.00%0.00%
2023-12-31天弘中证医药100A 0015500.040.91220.00%0.00%
2023-12-31300ETF天弘 5153300.040.91220.00%0.00%
2023-12-31招商核心优选A 0080750.040.91220.00%0.00%
2023-12-31天弘中证红利低波动100联接A 0081140.040.91220.00%0.00%
2023-12-31沪深300ETF泰康 5153800.040.91220.00%0.00%
2023-12-31鹏华优选价值A 0081340.040.91220.00%0.00%
2023-12-31中欧启航三年持有期A 0083750.040.91220.00%0.00%
2023-12-31MSCI中国ETF招商 5151600.040.91220.00%0.00%
2023-12-31天弘沪深300ETF联接A 0009610.040.91220.00%0.00%
2023-12-31前海开源中药研究精选A 0055050.040.91220.00%0.00%
2023-12-31招商瑞阳A 0084560.040.91220.00%0.00%
2023-12-31天弘沪深300指数增强A 0085920.040.91220.00%0.00%
2023-12-31创业板ETF天弘 1599770.040.91220.00%0.00%
2023-12-31易方达恒盛3个月定开 0078840.040.91220.00%0.00%
2023-12-31永赢创业板指数A 0076640.040.91220.00%0.01%
2023-12-31中泰星元价值优选A 0065670.040.91220.00%0.00%
2023-12-31中泰开阳价值优选A 0075490.040.91220.00%0.00%
2023-12-31中银创新医疗A 0077180.040.91220.00%0.00%
2023-12-31中证红利ETF 5150800.040.91220.00%0.00%
2023-12-31红利ETF易方达 5151800.040.91220.00%0.00%
2023-12-31诺安新兴产业 0083280.040.91220.00%0.00%
2023-12-31500增强LOF 5020000.040.91220.00%0.00%
2023-12-31鹏扬景沃六个月持有A 0090640.040.91220.00%0.00%
2023-12-31一带一路国企ETF 5151100.040.91220.00%0.00%
2023-12-31天弘优质成长企业精选A 0072020.040.91220.00%0.00%
2023-12-31天弘创业板ETF联接A 0015920.040.91220.00%0.00%
2023-12-31永赢科技驱动A 0089190.040.91220.00%0.00%
2023-12-31鹏华价值成长 0086810.040.91220.00%0.00%
2023-12-31招商科技创新A 0086550.040.91220.00%0.00%
2023-12-31前海开源稳健增长三年 0081880.040.91220.00%0.00%
2023-12-31电子ETF 1599970.040.91220.00%0.00%
2023-12-31易方达研究精选 0082860.040.91220.00%0.00%
2023-12-31泰康产业升级A 0069040.040.91220.00%0.00%
2023-12-31易方达科技创新 0073460.040.91220.00%0.00%
2023-12-31永赢惠泽一年定期开放 0068360.040.91220.00%0.00%
2023-12-31浙商中证500指数增强A 0020760.040.91220.00%0.00%
2023-12-31万家中证500指数增强A 0067290.040.91220.00%0.00%
2023-12-31招商安润A 0001260.040.91220.00%0.00%
2023-12-31招商瑞利LOF 1617290.040.91220.00%0.00%
2023-12-31鹏华创新动力LOF 5010760.040.91220.00%0.00%
2023-12-31万家颐达A 5191970.040.91220.00%0.00%
2023-12-31国防ETF 5126700.040.91220.00%0.00%
2023-12-31中庚价值灵动灵活配置 0074970.040.91220.00%0.00%
2023-12-31科创中欧LOF 5010810.040.91220.00%0.00%
2023-12-31永赢沪深300A 0075380.040.91220.00%0.00%
2023-12-31前海开源恒泽A 0026900.040.91220.00%0.13%
2023-12-31易方达ESG责任投资 0075480.040.91220.00%0.00%
2023-12-31招商瑞文A 0077250.040.91220.00%0.00%
2023-12-31浙商智能行业优选A 0071770.040.91220.00%0.00%
2023-12-31天弘中证500指数增强A 0015560.040.91220.00%0.00%
2023-12-31中金MSCI中国A股质量A 0063410.040.91220.00%0.00%
2023-12-31永赢消费主题A 0062520.040.91220.00%0.00%
2023-12-31易方达鑫转增利A 0058760.040.91220.00%0.00%
2023-12-31泰康弘实3个月定开 0061110.040.91220.00%0.00%
2023-12-31中庚价值领航 0065510.040.91220.00%0.00%
2023-12-31中欧医疗创新A 0062280.040.91220.00%0.00%
2023-12-31招商丰韵A 0063640.040.91220.00%0.00%
2023-12-31西部利得量化成长A 0000060.040.91220.00%0.00%
2023-12-31易方达科融 0065330.040.91220.00%0.00%
2023-12-31中泰玉衡价值优选A 0066240.040.91220.00%0.00%
2023-12-31永赢智能领先A 0062660.040.91220.00%0.00%
2023-12-31中欧匠心两年A 0065290.040.91220.00%0.00%
2023-12-31中庚小盘价值 0071300.040.91220.00%0.00%
2023-12-31中欧远见定开 1660250.040.91220.00%0.00%
2023-12-31中欧责任投资A 0098720.040.91220.00%0.00%
2023-12-31易方达磐固六个月持有A 0099000.040.91220.00%0.00%
2023-12-31中欧互联网先锋A 0102130.040.91220.00%0.00%
2023-12-31易方达沪深300精选增强A 0107360.040.91220.00%0.00%
2023-12-31天弘中证农业主题A 0107690.040.91220.00%0.00%
2023-12-31泰康优势企业A 0105360.040.91220.00%0.00%
2023-12-31融通中证云计算与大数据A 1616280.040.91220.00%0.00%
2023-12-31生物科技LOF 1611220.040.91220.00%0.00%
2023-12-31中欧悦享生活A 0103360.040.91220.00%0.00%
2023-12-31易方达医药生物A 0103870.040.91220.00%0.00%
2023-12-31易方达科益A 0103890.040.91220.00%0.00%
2023-12-31招商景气优选A 0098640.040.91220.00%0.00%
2023-12-31易方达高质量严选三年持有 0103400.040.91220.00%0.00%
2023-12-31鹏华高质量增长A 0104900.040.91220.00%0.00%
2023-12-31兴业研究精选A 0104600.040.91220.00%0.00%
2023-12-31永赢成长领航A 0105620.040.91220.00%0.00%
2023-12-31鹏华优选成长A 0104880.040.91220.00%0.00%
2023-12-31天弘安康颐和A 0100430.040.91220.00%0.00%
2023-12-31易方达悦兴一年持有A 0098120.040.91220.00%0.00%
2023-12-31天弘医药创新A 0106540.040.91220.00%0.00%
2023-12-31中欧均衡成长A 0106780.040.91220.00%0.00%
2023-12-31招商中证500等权重指数增强A 0097260.040.91220.00%0.00%
2023-12-31中欧价值成长A 0107230.040.91220.00%0.00%
2023-12-31鹏华安和A 0092300.040.91220.00%0.00%
2023-12-31易方达创新成长 0098080.040.91220.00%0.00%
2023-12-31易方达科创板 5060020.040.91220.00%0.00%
2023-12-31永赢稳健增长一年A 0099320.040.91220.00%0.00%
2023-12-31泰康创新成长A 0095960.040.91220.00%0.00%
2023-12-31天弘甄选食品饮料A 0098750.040.91220.00%0.01%
2023-12-31易方达磐恒九个月持有A 0092470.040.91220.00%0.00%
2023-12-31招商丰盈积极配置A 0093620.040.91220.00%0.00%
2023-12-31鹏扬景沣六个月持有A 0094280.040.91220.00%0.00%
2023-12-31易方达信息行业精选A 0100130.040.91220.00%0.00%
2023-12-31人工智能ETF 1598190.040.91220.00%0.00%
2023-12-31中欧阿尔法A 0097760.040.91220.00%0.00%
2023-12-31中证500ETF天弘 1598200.040.91220.00%0.00%
2023-12-31泰康蓝筹优势 0092400.040.91220.00%0.00%
2023-12-31鹏华招华一年持有A 0098220.040.91220.00%0.00%
2023-12-31融通产业趋势臻选A 0098910.040.91220.00%0.00%
2023-12-31招商创新增长A 0093600.040.91220.00%0.00%
2023-12-31浙商智多兴稳健回报一年持有A 0091810.040.91220.00%0.00%
2023-12-31易方达招易一年持有A 0094120.040.91220.00%0.00%
2023-12-31中银顺兴回报一年持有A 0093450.040.91220.00%0.00%
2023-12-31鹏华匠心精选A 0095700.040.91220.00%0.00%
2023-12-31易方达优质企业三年持有 0093420.040.91220.00%0.00%
2023-12-31鹏华安庆A 0096670.040.91220.00%0.00%
2023-12-31易方达磐泰一年持有A 0092490.040.91220.00%0.00%
2023-12-31太平智选一年定开 0097940.040.91220.00%0.00%
2023-12-31兴业睿进A 0095390.040.91220.00%0.00%
2023-12-31易方达均衡成长 0093410.040.91220.00%0.00%
2023-12-31招商瑞信稳健配置A 0094230.040.91220.00%0.00%
2023-12-31半导体ETF 1598130.040.91220.00%0.00%
2023-12-31易方达金融行业A 0082830.040.91220.00%0.00%
2023-12-31中欧嘉和三年持有期A 0092100.040.91220.00%0.00%
2023-12-31鹏华成长价值A 0093300.040.91220.00%0.00%
2023-12-31易方达消费精选 0092650.040.91220.00%0.00%
2023-12-31诺安研究精选 3200220.040.91220.00%0.00%
2023-12-31易方达高端制造A 0090490.040.91220.00%0.00%
2023-12-31科技ETF 1598070.040.91220.00%0.00%
2023-12-31计算机ETF 1599980.040.91220.00%0.00%
2023-12-31兴业聚华A 0059840.040.91220.00%0.00%
2023-12-31鹏华稳健回报A 0090230.040.91220.00%0.00%
2023-12-31浙商智选领航三年持有A 0105520.040.91220.00%0.00%
2023-12-31易方达竞争优势企业A 0101980.040.91220.00%0.00%
2023-12-31鹏扬景明一年持有 0110170.040.91220.00%0.00%
2023-12-31泰康品质生活A 0108740.040.91220.00%0.00%
2023-12-31生物科技ETF 1598370.040.91220.00%0.00%
2023-12-31西部利得量化优选一年持有A 0107790.040.91220.00%0.00%
2023-12-31招商盛洋3个月定开 0104170.040.91220.00%0.00%
2023-12-31中银顺泽回报一年持有A 0110440.040.91220.00%0.00%
2023-12-31易方达战略新兴产业A 0103910.040.91220.00%0.00%
2023-12-31招商兴和优选1年持有 0101660.040.91220.00%0.00%
2023-12-31前海开源优质企业6个月持有A 0107170.040.91220.00%0.00%
2023-12-31天弘中证智能汽车A 0109550.040.91220.00%0.01%
2023-12-31天弘创新成长A 0108240.040.91220.00%0.00%
2023-12-31中庚价值品质一年持有 0111740.040.91220.00%0.00%
2023-12-31万家创业板指数增强A 0099810.040.91220.00%0.01%
2023-12-31银行ETF天弘 5152900.040.91220.00%0.00%
2023-12-31易方达瑞安A 0108390.040.91220.00%0.00%
2023-12-31鹏扬先进制造A 0105870.040.91220.00%0.00%
2023-12-31天弘中证光伏产业A 0111020.040.91220.00%0.00%
2023-12-31中欧创新未来LOF 5012080.040.91220.00%0.00%
2023-12-31泰康新锐成长A 0142870.040.91220.00%0.00%
2023-12-31兴业聚福一年持有A 0170600.040.91220.00%0.00%
2023-12-31天弘安康颐睿一年持有A 0174210.040.91220.00%0.00%
2023-12-31中泰元和价值精选A 0174150.040.91220.00%0.00%
2023-12-31鹏扬产业智选一年持有A 0152190.040.91220.00%0.00%
2023-12-31招商碳中和主题A 0163500.040.91220.00%0.00%
2023-12-31双创50ETF基金 5883500.040.91220.00%0.00%
2023-12-31中欧行业景气一年持有A 0167660.040.91220.00%0.00%
2023-12-31碳中和100ETF 5629900.040.91220.00%0.00%
2023-12-31双碳ETF 1596410.040.91220.00%0.00%
2023-12-31中证1000指数ETF 1596330.040.91220.00%0.00%
2023-12-31新能源车龙头ETF 1596370.040.91220.00%0.00%
2023-12-31中欧量化动能A 0147010.040.91220.00%0.01%
2023-12-31国证2000ETF 1596280.040.91220.00%0.00%
2023-12-31中欧小盘成长A 0158800.040.91220.00%0.00%
2023-12-31易方达品质动能三年持有A 0145620.040.91220.00%0.00%
2023-12-31招商趋势领航A 0179600.040.91220.00%0.00%
2023-12-31万家元贞量化选股A 0123500.040.91220.00%0.00%
2023-12-31中证500ETF增强 5630300.040.91220.00%0.00%
2023-12-31西部利得中证1000指数增强A 0181570.040.91220.00%0.00%
2023-12-31中银卓越成长A 0168950.040.91220.00%0.00%
2023-12-31易方达国企主题A 0179870.040.91220.00%0.00%
2023-12-31易方达中证1000指数量化增强A 0170940.040.91220.00%0.01%
2023-12-31中欧成长先锋A 0164850.040.91220.00%0.00%
2023-12-31证券ETF东财 1596920.040.91220.00%0.01%
2023-12-31招商社会责任A 0183090.040.91220.00%0.00%
2023-12-31央企回报ETF 5619600.040.91220.00%0.00%
2023-12-31天弘安康颐享12个月持有A 0120690.040.91220.00%0.00%
2023-12-31中欧产业前瞻A 0123900.040.91220.00%0.00%
2023-12-31鹏扬中国优质成长A 0118370.040.91220.00%0.00%
2023-12-31中泰星宇价值成长A 0120010.040.91220.00%0.00%
2023-12-31招商品质生活A 0121960.040.91220.00%0.00%
2023-12-31易方达稳健回报A 0120080.040.91220.00%0.00%
2023-12-31易方达中证500量化增强A 0120800.040.91220.00%0.00%
2023-12-31易方达悦信一年持有A 0117200.040.91220.00%0.00%
2023-12-31兴业兴智一年持有A 0118200.040.91220.00%0.00%
2023-12-31招商瑞安1年持有A 0111900.040.91220.00%0.00%
2023-12-31鹏华鑫远价值一年持有A 0115700.040.91220.00%0.00%
2023-12-31鹏华远见回报三年持有 0115420.040.91220.00%0.00%
2023-12-31招商中证消费龙头指数增强A 0118530.040.91220.00%0.00%
2023-12-31易方达稳健增利A 0121750.040.91220.00%0.00%
2023-12-31易方达产业升级A 0118220.040.91220.00%0.00%
2023-12-31易方达商业模式优选A 0118470.040.91220.00%0.00%
2023-12-31双创ETF 5883000.040.91220.00%0.00%
2023-12-31科创创业ETF 1597810.040.91220.00%0.00%
2023-12-31招商蓝筹精选A 0118820.040.91220.00%0.00%
2023-12-31兴业聚乾A 0120230.040.91220.00%0.00%
2023-12-31天弘高端制造A 0125680.040.91220.00%0.00%
2023-12-31招商优选LOF 1617280.040.91220.00%0.00%
2023-12-31易方达科润LOF 1611310.040.91220.00%0.00%
2023-12-31融通鑫新成长A 0114030.040.91220.00%0.00%
2023-12-31天弘中证科创创业50联接A 0128940.040.91220.00%0.00%
2023-12-31鹏华品质成长A 0120570.040.91220.00%0.00%
2023-12-31天弘中证芯片联接A 0125520.040.91220.00%0.01%
2023-12-31西部利得碳中和发起A 0129750.040.91220.00%0.00%
2023-12-31500质量成长ETF 5605000.040.91220.00%0.00%
2023-12-31电池ETF 5619100.040.91220.00%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 0123210.040.91220.00%0.01%
2023-12-31招商价值成长A 0120030.040.91220.00%0.00%
2023-12-31融通创新动力A 0118130.040.91220.00%0.00%
2023-12-31易方达港股通成长A 0123460.040.91220.00%0.00%
2023-12-31中欧景气前瞻一年持有A 0125570.040.91220.00%0.00%
2023-12-31中庚价值先锋 0129300.040.91220.00%0.00%
2023-12-31天弘中证人工智能主题A 0118390.040.91220.00%0.01%
2023-12-31证券ETF 1598410.040.91220.00%0.00%
2023-12-31易方达核心优势A 0101960.040.91220.00%0.00%
2023-12-31浙商智选经济动能A 0101480.040.91220.00%0.02%
2023-12-31兴全中证800六个月持有指数增强A 0106730.040.91220.00%0.00%
2023-12-31易方达智造优势A 0113000.040.91220.00%0.00%
2023-12-31鹏扬景源一年持有A 0115210.040.91220.00%0.00%
2023-12-31兴业医疗保健A 0114660.040.91220.00%0.00%
2023-12-31中信保诚丰裕一年持有A 0115250.040.91220.00%0.00%
2023-12-31永赢惠添益A 0112030.040.91220.00%0.00%
2023-12-31鹏华创新成长A 0114600.040.91220.00%0.00%
2023-12-31中欧嘉选A 0109470.040.91220.00%0.00%
2023-12-31中泰兴诚价值一年持有A 0107280.040.91220.00%0.00%
2023-12-31光伏ETF 1598570.040.91220.00%0.00%
2023-12-31鹏华品质优选A 0113330.040.91220.00%0.00%
2023-12-31永赢宏泽一年定开 0110930.040.91220.00%0.00%
2023-12-31招商品质升级A 0109960.040.91220.00%0.00%
2023-12-31前海开源聚慧三年持有 0112870.040.91220.00%0.00%
2023-12-31易方达远见成长A 0101150.040.91220.00%0.00%
2023-12-31易方达悦弘一年持有A 0115080.040.91220.00%0.00%
2023-12-31新能源ETF易方达 5160900.040.91220.00%0.00%
2023-12-31易基创新未来LOF 5012030.040.91220.00%0.00%
2023-12-31中欧研究精选A 0114350.040.91220.00%0.00%
2023-12-31易方达逆向投资A 0116490.040.91220.00%0.00%
2023-12-31畜牧养殖ETF 5166700.040.91220.00%0.00%
2023-12-31天弘中证新能源汽车A 0115120.040.91220.00%0.01%
2023-12-31浙商智选价值A 0103810.040.91220.00%0.00%
2023-12-31云计算ETF 5165100.040.91220.00%0.00%
2023-12-31招商企业优选A 0114500.040.91220.00%0.00%
2023-12-31天弘先进制造A 0118510.040.91220.00%0.01%
2023-12-31中欧嘉益一年持有A 0117080.040.91220.00%0.00%
2023-12-31易方达稳健增长A 0117770.040.91220.00%0.00%
2023-12-31碳中和50ETF 5160700.040.91220.00%0.00%
2023-12-31医疗器械ETF 1598830.040.91220.00%0.00%
2023-12-31易方达悦浦一年持有A 0135170.040.91220.00%0.00%
2023-12-31招商均衡回报A 0135590.040.91220.00%0.00%
2023-12-31半导体芯片ETF 5163500.040.91220.00%0.00%
2023-12-31前海开源聚利一年持有A 0132700.040.91220.00%0.00%
2023-12-31天弘永利优佳A 0135690.040.91220.00%0.00%
2023-12-31易方达先锋成长A 0118910.040.91220.00%0.00%
2023-12-31太平智行三个月定开 0134220.040.91220.00%0.00%
2023-12-31太平智远三个月定开 0134140.040.91220.00%0.00%
2023-12-31饮食ETF 1597360.040.91220.00%0.00%
2023-12-31易方达长期价值A 0118930.040.91220.00%0.00%
2023-12-31鹏华品质精选A 0127850.040.91220.00%0.00%
2023-12-31西藏东财中证芯片产业联接A 0134450.040.91220.00%0.01%
2023-12-31易方达核心智造 0123010.040.91220.00%0.00%
2023-12-31中欧精益稳健一年持有 0122810.040.91220.00%0.00%
2023-12-31招商前沿医疗保健A 0113730.040.91220.00%0.00%
2023-12-31鹏华创新升级A 0120930.040.91220.00%0.00%
2023-12-31生物医药ETF 1598590.040.91220.00%0.00%
2023-12-31招商金安成长严选 0121230.040.91220.00%0.00%
2023-12-31招商中证光伏产业A 0119660.040.91220.00%0.00%
2023-12-31易方达悦夏一年持有A 0120770.040.91220.00%0.00%
2023-12-31医疗50ETF 1598470.040.91220.00%0.00%
2023-12-31招商品质发现A 0116900.040.91220.00%0.00%
2023-12-31中欧新兴价值一年持有A 0132200.040.91220.00%0.00%
2023-12-31兴业能源革新A 0130490.040.91220.00%0.00%
2023-12-31招商中证新能源汽车A 0131950.040.91220.00%0.01%
2023-12-31鹏扬数字经济先锋A 0124560.040.91220.00%0.00%
2023-12-31中银鑫新消费成长A 0109650.040.91220.00%0.00%
2023-12-31泰康优势精选三年持有期 0122940.040.91220.00%0.00%
2023-12-31鹏华产业升级A 0115680.040.91220.00%0.00%
2023-12-31鹏扬景阳一年持有A 0118180.040.91220.00%0.00%
2023-12-31永赢长远价值A 0124060.040.91220.00%0.00%
2023-12-31招商品质成长A 0121860.040.91220.00%0.00%
2023-12-31中国A50ETF 5630000.040.91220.00%0.00%
2023-12-31招商瑞泰1年持有A 0129650.040.91220.00%0.00%
2023-12-31鹏华沃鑫A 0135340.040.91220.00%0.00%
2023-12-31天弘中证食品饮料ETF联接A 0016310.040.91220.00%0.00%
2023-12-31兴业兴睿两年持有A 0139100.040.91220.00%0.00%
2023-12-31招商专精特新A 0141850.040.91220.00%0.00%
2023-12-31沪深300增强ETF 5619900.040.91220.00%0.00%
2023-12-31鹏扬竞争力先锋一年持有A 0142440.040.91220.00%0.01%
2023-12-31中证500成长ETF 1596060.040.91220.00%0.00%
2023-12-31中银核心精选A 0127060.040.91220.00%0.00%
2023-12-31数字经济ETF 5608000.040.91220.00%0.00%
2023-12-31中泰兴为价值精选A 0137760.040.91220.00%0.00%
2023-12-31西部利得CES半导体芯片行业指数增强A 0144180.040.91220.00%0.00%
2023-12-31招商稳旺A 0129980.040.91220.00%0.01%
2023-12-31天弘中证1000指数增强A 0142010.040.91220.00%0.00%
2023-12-31中欧金安量化A 0141350.040.91220.00%0.00%
2023-12-31招商沪深300地产A 1617210.040.91220.00%0.00%
2023-12-31招商中证银行指数A 1617230.040.91220.00%0.00%
2023-12-31煤炭等权LOF 1617240.040.91220.00%0.00%
2023-12-31鹏扬产业趋势一年持有A 0142030.040.91220.00%0.00%
2023-12-31融通先进制造A 0146470.040.91220.00%0.00%
2023-12-31易方达成长动力A 0147270.040.91220.00%0.00%
2023-12-31中银兴利稳健回报A 0127040.040.91220.00%0.00%
2023-12-31鹏华安康一年持有A 0120540.040.91220.00%0.00%
2023-12-31天弘安康颐丰一年持有A 0132430.040.91220.00%0.00%
2023-12-31招商高端装备A 0146060.040.91220.00%0.01%
2023-12-31中欧量化动力A 0150060.040.91220.00%0.00%
2023-12-31永赢成长远航一年持有A 0150790.040.91220.00%0.00%
2023-12-31泰康医疗健康A 0151390.040.91220.00%0.01%
2023-12-31中欧碳中和A 0147650.040.91220.00%0.01%
2023-12-31招商核心竞争力A 0144120.040.91220.00%0.00%
2023-12-31中泰红利价值一年持有 0147720.040.91220.00%0.00%
2023-12-31双创龙头ETF 1596030.040.91220.00%0.00%
2023-12-31招商中国机遇 0017490.040.90600.00%0.00%
2023-12-31景顺长城医疗健康A 0118760.040.90600.00%0.00%
2023-12-31鹏扬丰融价值先锋一年持有A 0153030.040.90600.00%0.00%
2023-12-31博时鑫泽A 0034340.040.89780.00%0.00%
2023-12-31东方盛世A 0024970.040.89780.00%--
2023-12-31中欧恒利定开 1660240.040.89780.00%0.00%
2023-12-31诺安先进制造A 0015280.040.89780.00%0.00%
2023-12-31前海开源优质成长 0067750.040.89780.00%0.00%
2023-12-31博时智选量化多因子A 0134650.040.89160.00%0.02%
2023-12-31诺安创业板指数增强A 1632090.040.89160.00%0.01%
2023-12-31富兰克林国海匠心精选A 0119800.040.88540.00%0.01%
2023-12-31华宝国策导向A 0010880.040.88540.00%0.00%
2023-12-31嘉实新收益 0008700.040.88540.00%0.00%
2023-12-31红利低波50ETF 5154500.040.88540.00%0.00%
2023-12-31汇安优势企业精选A 0138670.040.88540.00%0.00%
2023-12-31诺安积极配置A 0060070.040.87920.00%0.00%
2023-12-31鹏华普天收益 1606030.040.87920.00%0.00%
2023-12-31中证500ETF鹏华 1599820.040.87920.00%0.00%
2023-12-31前海联合价值优选A 0093120.040.87100.00%0.00%
2023-12-31诺德品质消费6个月持有 0110780.040.87100.00%0.00%
2023-12-31鹏扬景升A 0056420.040.87100.00%0.00%
2023-12-31前海联合泳隽A 0046930.040.87100.00%0.00%
2023-12-31工银丰收回报A 0016500.040.86480.00%0.01%
2023-12-31博时量化多策略A 0056350.040.85860.00%0.00%
2023-12-31南方策略优化 2020190.040.85860.00%0.00%
2023-12-31国泰研究精选两年 0083700.040.85860.00%0.00%
2023-12-31华安大安全A 0021810.040.85860.00%0.01%
2023-12-31建信中国制造2025A 0018250.040.85860.00%0.00%
2023-12-31汇安品质优选A 0159630.040.85860.00%0.00%
2023-12-31中证100ETF 5129100.040.85240.00%0.00%
2023-12-31诺安沪深300指数增强A 3200140.040.85240.00%0.01%
2023-12-31西部利得事件驱动 6710300.040.85240.00%0.00%
2023-12-31诺安进取回报 0017440.040.85240.00%0.00%
2023-12-31鹏华弘惠A 0033430.040.85240.00%0.02%
2023-12-31TMT50ETF 1599090.040.85240.00%0.00%
2023-12-31招商能源转型A 0138710.040.85240.00%0.01%
2023-12-31国泰价值精选A 0057260.040.84410.00%0.00%
2023-12-31民生加银积极成长 6900110.040.84410.00%0.00%
2023-12-31博道盛彦A 0121240.040.84410.00%0.00%
2023-12-31融通新区域新经济 0011520.040.84410.00%0.00%
2023-12-31创新药ETF易方达 5160800.040.84410.00%0.00%
2023-12-31碳中和50ETF 1598610.040.83790.00%0.00%
2023-12-31中银新经济A 0008050.040.83790.00%0.00%
2023-12-31西部利得祥运A 6730810.040.83790.00%0.00%
2023-12-31诺安优化配置A 0060250.040.82560.00%0.00%
2023-12-31中金沪深300指数增强A 0030150.040.81730.00%0.00%
2023-12-31医药健康ETF 5159600.040.81730.00%0.00%
2023-12-31广发高股息优享A 0087040.040.81110.00%0.00%
2023-12-31博时优质精选A 0159020.040.81110.00%0.00%
2023-12-31鹏华核心优势A 0069760.040.81110.00%0.00%
2023-12-31淳厚现代服务业A 0113490.040.80490.00%0.00%
2023-12-31华安物联网主题A 0010280.040.80490.00%0.00%
2023-12-31广发远见智选A 0168730.040.80490.00%0.01%
2023-12-31战略新兴ETF 5127700.040.80490.00%0.00%
2023-12-31兴业消费精选A 0106170.040.80490.00%0.01%
2023-12-31南方领航优选A 0119030.040.80490.00%0.01%
2023-12-31西部利得景程A 6731410.040.80490.00%0.00%
2023-12-31工银恒嘉一年持有A 0159730.040.79870.00%0.00%
2023-12-31东方鑫享价值成长一年持有A 0114580.040.79870.00%0.01%
2023-12-31地产LOF 1606280.040.79870.00%0.00%
2023-12-31汇安沪深300指数增强A 0038840.040.79870.00%0.01%
2023-12-31景顺长城鑫景产业精选一年持有A 0151620.040.79870.00%0.00%
2023-12-31景顺长城研究驱动三年持有 0109490.040.79050.00%0.00%
2023-12-31景顺长城量化对冲策略三个月 0088510.040.79050.00%0.01%
2023-12-31鹏华策略优选 1606270.040.79050.00%0.00%
2023-12-31博时ESG量化选股A 0181300.040.78430.00%0.00%
2023-12-31地产ETF 1597070.040.78430.00%0.00%
2023-12-31嘉实策略视野三年持有期 0129950.040.78430.00%0.00%
2023-12-31东财中证有色金属指数增强A 0116300.040.78430.00%0.01%
2023-12-31国富价值成长一年持有A 0102710.040.77810.00%0.00%
2023-12-31博时成长臻选A 0145060.040.77810.00%0.00%
2023-12-31博道沪深300指数增强A 0070440.040.77810.00%0.00%
2023-12-31工银消费服务A 4810130.040.77810.00%0.00%
2023-12-31博时新能源汽车A 0119380.040.77810.00%0.01%
2023-12-31华商主题精选 6300110.040.77810.00%0.00%
2023-12-31招商深证100A 2170160.040.77810.00%0.00%
2023-12-31南方医药保健A 0004520.040.77190.00%0.00%
2023-12-31国投瑞银精选收益A 0012180.040.77190.00%0.00%
2023-12-31证券ETF易方达 5125700.040.77190.00%0.00%
2023-12-31南方医药创新A 0105920.040.77190.00%0.00%
2023-12-31永赢医药健康A 0086180.040.77190.00%0.01%
2023-12-31招商成长精选一年定开A 0096950.040.77190.00%0.00%
2023-12-31华宝新兴产业 2400170.040.76360.00%0.00%
2023-12-31南方瑞祥A 0058100.040.76360.00%0.00%
2023-12-31建信战略精选A 0055960.040.76360.00%0.00%
2023-12-31南方核心竞争 2022130.040.76360.00%0.00%
2023-12-31易方达龙头优选两年持有A 0116870.040.76360.00%0.00%
2023-12-31诺安均衡优选一年持有A 0164540.040.76360.00%0.00%
2023-12-31汇安多策略A 0051090.040.75740.00%0.00%
2023-12-31西部利得中证人工智能A 0118320.040.75740.00%0.01%
2023-12-31中欧沪深300指数增强A 0153870.040.75740.00%0.00%
2023-12-31嘉实低价策略 0015770.040.75120.00%0.00%
2023-12-31建信内生动力A 5300110.040.75120.00%0.00%
2023-12-31华商动态阿尔法 6300050.040.75120.00%0.00%
2023-12-31中银战略新兴产业A 0016770.040.75120.00%0.00%
2023-12-31西藏东财中证新能源指数增强A 0142370.040.75120.00%0.01%
2023-12-31天弘国证2000指数增强A 0175470.040.75120.00%0.01%
2023-12-31广发睿盛A 0120330.040.74510.00%0.00%
2023-12-31工银中证传媒A 1648180.040.74510.00%0.01%
2023-12-31汇添富安鑫智选A 0017960.040.74510.00%0.00%
2023-12-31A50ETF基金 5125500.040.74510.00%0.00%
2023-12-31汇添富新兴消费A 0017260.040.74510.00%0.00%
2023-12-31信息LOF 1606260.040.74510.00%0.00%
2023-12-31汇安裕阳三年定期开放 1686010.040.74510.00%0.00%
2023-12-31招商研究优选A 0082610.040.74510.00%0.00%
2023-12-31中银大健康A 0094140.040.74510.00%0.00%
2023-12-31海富通量化多因子C 0050800.040.73680.00%0.01%
2023-12-31广发优势增长 0077500.040.73680.00%0.00%
2023-12-31诺安中证100A 3200100.040.73680.00%0.00%
2023-12-31医疗器械指数ETF 1598980.040.73680.00%0.00%
2023-12-31华夏国企改革 0019240.040.73060.00%0.00%
2023-12-31稀土ETF易方达 1597150.040.73060.00%0.00%
2023-12-31鹏扬沪深300质量低波A 0111320.040.73060.00%0.00%
2023-12-31天弘文化新兴产业A 1642050.040.72440.00%0.00%
2023-12-31景顺长城优势企业A 0005320.030.71820.00%0.00%
2023-12-31工银大盘蓝筹 4810080.030.71820.00%0.00%
2023-12-31汇安行业龙头 0056340.030.71820.00%0.00%
2023-12-31博时健康生活A 0120860.030.71000.00%0.00%
2023-12-31鑫元鑫动力A 0120960.030.70790.00%0.00%
2023-12-31东方区域发展 0016140.030.70380.00%0.00%
2023-12-31东方阿尔法医疗健康A 0148410.030.70380.00%0.01%
2023-12-31兴业国企改革A 0016230.030.70380.00%0.00%
2023-12-31中银内核驱动A 0098770.030.70380.00%0.00%
2023-12-31中银稳健策略灵活 1638230.030.69760.00%0.00%
2023-12-31招商中小盘精选 2170130.030.69760.00%0.00%
2023-12-31中证A100ETF 1596310.030.69760.00%0.00%
2023-12-31工银聚焦30 0014960.030.69140.00%0.00%
2023-12-31工银新财富 0007630.030.69140.00%0.00%
2023-12-31广发中证百发100A 0008260.030.69140.00%0.01%
2023-12-31医药生物科技LOF 1655190.030.69140.00%0.00%
2023-12-31华夏见龙精选 0083080.030.69140.00%0.00%
2023-12-31融通价值成长A 0155530.030.69140.00%0.00%
2023-12-31国投深证100LOF 1612270.030.68310.00%0.00%
2023-12-31新材料50ETF 1597610.030.68310.00%0.00%
2023-12-31东方成长收益A 4000130.030.68310.00%0.03%
2023-12-31东方新思路A 0013840.030.68310.00%0.01%
2023-12-31南方国策动力 0016920.030.68310.00%0.00%
2023-12-31博道卓远A 0065110.030.67690.00%0.00%
2023-12-31国投资源LOF 1612170.030.67690.00%0.00%
2023-12-31创金合信新材料新能源A 0111420.030.67080.00%0.01%
2023-12-31财通新视野A 0058510.030.67080.00%0.01%
2023-12-31南方大数据300A 0014200.030.67080.00%0.00%
2023-12-31天弘中证科技100指数增强A 0102020.030.67080.00%0.01%
2023-12-31创新药ETF沪港深 1596220.030.67080.00%0.00%
2023-12-31西藏东财中证500A 0109920.030.66460.00%0.00%
2023-12-31景顺长城量化成长演化 0099920.030.66460.00%0.00%
2023-12-31华商核心成长一年持有A 0155470.030.66460.00%0.00%
2023-12-31鹏华消费领先 1606240.030.66460.00%0.00%
2023-12-31诺安优势行业A 0005380.030.65630.00%0.01%
2023-12-31前海开源周期优选A 0038570.030.65630.00%0.00%
2023-12-31浙江国资ETF 5157600.030.65630.00%0.00%
2023-12-31国富研究精选A 4500110.030.65010.00%0.00%
2023-12-31博时卓远成长一年持有A 0163360.030.65010.00%0.00%
2023-12-31博时荣丰回报A 0092170.030.65010.00%0.00%
2023-12-31广发瑞锦一年定开 0114810.030.65010.00%0.00%
2023-12-31华商计算机行业量化A 0078530.030.65010.00%0.00%
2023-12-31西藏东财中证通信技术A 0083260.030.65010.00%0.01%
2023-12-31招商核心装备A 0146860.030.65010.00%0.01%
2023-12-31景顺长城科技创新三年定开 0095980.030.64390.00%0.01%
2023-12-31中银研究精选A 0009390.030.64390.00%0.00%
2023-12-31宝盈中证100指数增强A 2130100.030.63770.00%0.00%
2023-12-31博时行业轮动 0500180.030.63770.00%0.00%
2023-12-31华宝新飞跃 0043350.030.63770.00%0.00%
2023-12-31华宝量化对冲A 0007530.030.63150.00%0.01%
2023-12-315G50ETF 1598110.030.63150.00%0.00%
2023-12-31富荣福锦A 0051640.030.63150.00%0.18%
2023-12-31国投瑞银医疗保健行业A 0005230.030.63150.00%0.00%
2023-12-31化工龙头ETF 5162200.030.63150.00%0.00%
2023-12-31鹏华量化先锋 0056320.030.63150.00%0.00%
2023-12-31智能制造ETF 5168000.030.63150.00%0.00%
2023-12-31华夏融盛可持续一年持有A 0144820.030.63150.00%0.00%
2023-12-31华夏创新医药龙头A 0129810.030.63150.00%0.01%
2023-12-31智能消费ETF 5159200.030.62330.00%0.00%
2023-12-31工银价值成长A 0141750.030.62330.00%0.00%
2023-12-31华夏周期驱动A 0136260.030.62330.00%0.01%
2023-12-31鹏华品牌传承 0004310.030.62330.00%0.00%
2023-12-31西藏东财创业板A 0090460.030.62330.00%0.00%
2023-12-31中泰沪深300指数增强A 0082380.030.62330.00%0.01%
2023-12-31食品饮料ETF 1598430.030.62330.00%0.00%
2023-12-31招商产业升级1年持有A 0175010.030.62330.00%0.00%
2023-12-31招商裕泰 0163750.030.62330.00%0.00%
2023-12-312000ETF 5613700.030.61920.00%--
2023-12-31民生加银内需增长 6900050.030.61710.00%0.00%
2023-12-31创业板LOF 1602230.030.61710.00%0.00%
2023-12-31汇添富数字经济核心产业一年持有A 0161570.030.61710.00%0.00%
2023-12-31稀有金属ETF 1596080.030.61090.00%0.00%
2023-12-31宝盈新锐A 0015430.030.61090.00%0.00%
2023-12-31博时淘金大数据100A 0012420.030.61090.00%0.00%
2023-12-31景顺长城创业板综指增强A 0080720.030.61090.00%0.00%
2023-12-31科技ETF基金 5158600.030.61090.00%0.00%
2023-12-31鹏华中证环保产业A 1606340.030.61090.00%0.00%
2023-12-31前海联合新思路A 0027780.030.61090.00%--
2023-12-31泰康科技创新一年定开 0094900.030.61090.00%0.00%
2023-12-31中银科技创新一年定开 0094110.030.61090.00%0.00%
2023-12-31500指数增强ETF 5619500.030.61090.00%0.00%
2023-12-31招商裕华 0148400.030.61090.00%0.00%
2023-12-31国泰金鹿 0200180.030.60470.00%0.00%
2023-12-31淳厚鑫淳一年持有 0113460.030.60470.00%0.00%
2023-12-31淳厚欣颐一年持有 0105510.030.60470.00%0.00%
2023-12-31创金合信优选回报 0050760.030.60470.00%0.00%
2023-12-31红塔红土盛利A 0122160.030.60470.00%0.00%
2023-12-31中欧中证500指数增强A 0154530.030.60470.00%0.00%
2023-12-31中航量化阿尔法六个月持有A 0119340.030.60470.00%0.01%
2023-12-31东方阿尔法兴科一年持有A 0159000.030.59640.00%0.00%
2023-12-31富荣信息技术A 0133450.030.59030.00%0.01%
2023-12-31工银中证500六个月持有指数增强A 0141330.030.59030.00%0.00%
2023-12-31广发品牌消费A 0049950.030.59030.00%0.00%
2023-12-31华宝竞争优势A 0103350.030.59030.00%0.00%
2023-12-31光伏ETF基金 1598630.030.59030.00%0.00%
2023-12-31博时厚泽回报A 0052650.030.58410.00%0.01%
2023-12-31博道久航A 0083180.030.58410.00%0.00%
2023-12-31华夏中证800指数增强A 0179850.030.58410.00%0.01%
2023-12-31华商新量化A 0006090.030.57790.00%0.00%
2023-12-31农业ETF 5165500.030.57790.00%0.00%
2023-12-31中信保诚盛世蓝筹 5500030.030.57790.00%0.00%
2023-12-31永赢消费鑫选6个月持有A 0163840.030.57790.00%0.01%
2023-12-31华商大盘量化精选 6300150.030.56960.00%0.00%
2023-12-31建信互联网+产业升级 0013960.030.56960.00%0.00%
2023-12-31南方中证100A 2022110.030.56960.00%0.00%
2023-12-31博时沪港深优质企业A 0012150.030.56960.00%0.00%
2023-12-31东方兴瑞趋势领航A 0153810.030.56960.00%0.02%
2023-12-31国投瑞银锐意改革A 0010370.030.56960.00%0.00%
2023-12-31天弘通利A 0005730.030.56960.00%0.00%
2023-12-31中银颐利A 0026140.030.56960.00%0.01%
2023-12-31汇添富稳健欣享一年持有 0108690.030.56960.00%0.00%
2023-12-31天弘创新领航A 0099860.030.56960.00%0.00%
2023-12-31可选消费ETF 1599360.030.56340.00%0.00%
2023-12-31太平行业优选A 0095370.030.56340.00%0.01%
2023-12-31鹏扬核心价值A 0060510.030.56340.00%0.01%
2023-12-31华商均衡30 0106560.030.56340.00%0.00%
2023-12-31ESG300ETF 5601800.030.56340.00%0.01%
2023-12-31鑫元专精特新企业精选主题A 0150710.030.56340.00%0.00%
2023-12-31鑫元清洁能源A 0145740.030.56140.00%0.02%
2023-12-31创业板博时定开 1605290.030.55720.00%0.00%
2023-12-31华润元大富时中国A50A 0008350.030.55720.00%0.00%
2023-12-31中信保诚500LOF 1655110.030.55720.00%0.00%
2023-12-31华夏先进制造龙头A 0131070.030.55720.00%0.01%
2023-12-31消费电子ETF 1597320.030.55720.00%0.00%
2023-12-31淳厚利加A 0115630.030.55100.00%--
2023-12-31华安现代生活 0082900.030.55100.00%0.00%
2023-12-31中银蓝筹精选 1638090.030.55100.00%0.00%
2023-12-31创业板增强ETF 1596750.030.55100.00%0.00%
2023-12-31永赢高端制造A 0071130.030.55100.00%0.00%
2023-12-31西部利得个股精选A 6730900.030.54280.00%0.01%
2023-12-31农业50ETF 5168100.030.54280.00%0.00%
2023-12-31红利ETF 1597080.030.54280.00%0.00%
2023-12-31中泰研究精选6个月持有A 0164440.030.54280.00%0.01%
2023-12-31易方达高质量增长量化精选A 0141390.030.53660.00%0.00%
2023-12-31软件龙头ETF 1598990.030.53660.00%0.00%
2023-12-31东方龙 4000010.030.53040.00%0.00%
2023-12-31浙商沪深300指数增强A 1668020.030.53040.00%0.00%
2023-12-31鹏华先进制造 0007780.030.53040.00%0.00%
2023-12-31中金消费升级 0011930.030.53040.00%0.00%
2023-12-31博道志远A 0078250.030.52420.00%0.01%
2023-12-31华安中证1000指数增强A 0151480.030.52420.00%0.01%
2023-12-31南方沪深300增强A 0090590.030.52420.00%0.00%
2023-12-31中证800ETF 5158100.030.52420.00%0.00%
2023-12-31中小企业100LOF 1611180.030.52420.00%0.00%
2023-12-31前海开源价值成长A 0062160.030.52420.00%0.00%
2023-12-31博时汇智回报 0044480.030.51600.00%0.00%
2023-12-31医疗设备ETF 1598730.030.51600.00%0.00%
2023-12-31工银新生代消费 0055260.020.50980.00%0.00%
2023-12-31华商健康生活 0011060.020.50980.00%0.00%
2023-12-31华夏研究精选 0046860.020.50980.00%0.00%
2023-12-31诺安策略精选 3200200.020.50980.00%0.00%
2023-12-31汇添富低碳投资一年持有A 0145220.020.50980.00%0.00%
2023-12-31兴业成长动力 0025970.020.50980.00%0.00%
2023-12-31招商均衡成长A 0165240.020.50980.00%0.00%
2023-12-31广发百发大数据A 0017410.020.50360.00%0.17%
2023-12-31金融科技ETF 1598510.020.50360.00%0.00%
2023-12-31融通产业趋势先锋 0084450.020.50360.00%0.00%
2023-12-31国泰量化策略收益A 0001990.020.49740.00%0.00%
2023-12-31海富通沪深300指数增强C 0045120.020.49740.00%0.01%
2023-12-31博时卓越LOF 1605120.020.48910.00%0.00%
2023-12-31诺安安鑫 0022910.020.48290.00%0.00%
2023-12-31中金瑞和A 0062770.020.48290.00%0.00%
2023-12-31华商改革创新A 0022890.020.47670.00%0.01%
2023-12-31东方新兴成长 4000250.020.47050.00%0.00%
2023-12-31金元顺安消费主题 6200060.020.46230.00%0.00%
2023-12-31有色60ETF 1598810.020.46230.00%0.00%
2023-12-31华商双驱优选 0014490.020.46230.00%0.00%
2023-12-31大宗商品LOF 1617150.020.46230.00%0.00%
2023-12-31鹏扬景泓回报A 0091140.020.46230.00%0.00%
2023-12-31中银成长优选A 0093790.020.46230.00%0.00%
2023-12-31国泰价值远见A 0123080.020.45610.00%0.00%
2023-12-31金元顺安价值增长 6200040.020.45610.00%0.00%
2023-12-31华安创业板两年定开 1604250.020.45610.00%0.00%
2023-12-31东财量化精选A 0098400.020.45610.00%0.00%
2023-12-31汇安鑫利优选A 0105580.020.45610.00%0.00%
2023-12-31鹏华成长领航两年持有A 0147560.020.45610.00%0.00%
2023-12-31永赢优质生活A 0152870.020.45610.00%0.00%
2023-12-31东方量化多策略A 0067850.020.44990.00%0.02%
2023-12-31诺德量化优选 0053470.020.44990.00%0.00%
2023-12-31天弘创业板指数增强A 0157940.020.44990.00%0.01%
2023-12-31天弘低碳经济A 0157690.020.44990.00%0.01%
2023-12-31鹏华中证1000指数增强A 0167850.020.44990.00%0.00%
2023-12-31东方品质消费一年持有A 0125060.020.44370.00%0.00%
2023-12-31国寿安保华兴 0056830.020.43550.00%0.00%
2023-12-31国富鑫享价值A 0141510.020.43550.00%0.01%
2023-12-31工银科技创新6个月A 0093640.020.42930.00%0.00%
2023-12-31民生加银优选 0008840.020.42930.00%0.00%
2023-12-31前海联合泳涛A 0046340.020.42930.00%0.00%
2023-12-31鹏华创新驱动 0059670.020.42930.00%0.00%
2023-12-31资源LOF 1606200.020.42930.00%0.00%
2023-12-31华夏优势精选 0058940.020.42310.00%0.00%
2023-12-31博时睿远LOF 1605180.020.42310.00%0.00%
2023-12-31广发中证500指数增强A 0096080.020.42310.00%0.00%
2023-12-31招商中证500指数增强A 0041920.020.42310.00%0.01%
2023-12-31传媒ETF 1598050.020.42310.00%0.00%
2023-12-31淳厚鑫悦商业模式优选A 0124540.020.41690.00%0.00%
2023-12-31华商300智选A 0150940.020.41690.00%0.00%
2023-12-31建信MSCI中国A股指数增强A 0078060.020.41690.00%0.01%
2023-12-31国泰消费优选 0059700.020.40860.00%0.00%
2023-12-31工银创业板两年定开A 1648260.020.40240.00%0.00%
2023-12-31景顺长城中证1000指数增强A 0154950.020.40240.00%0.01%
2023-12-31创50ETF 1596810.020.40240.00%0.00%
2023-12-31华安品质领先A 0147730.020.39620.00%0.00%
2023-12-31嘉实碳中和主题A 0165680.020.39620.00%0.01%
2023-12-31易方达量化策略A 0022160.020.39620.00%0.00%
2023-12-31华宝稳健回报 0009930.020.39000.00%0.00%
2023-12-31招商安达 2170200.020.39000.00%0.00%
2023-12-31鹏华中证500指数增强A 0143440.020.39000.00%0.00%
2023-12-31诺安研究优选A 0081850.020.38180.00%0.00%
2023-12-31华商量化优质精选 0102930.020.38180.00%0.00%
2023-12-31300成长ETF 1596560.020.37560.00%0.00%
2023-12-31富安达成长价值一年持有A 0141030.020.36940.00%0.00%
2023-12-31智能电动车ETF 5163800.020.36940.00%0.00%
2023-12-31富安达中小盘六个月持有 0130670.020.36320.00%0.00%
2023-12-31工银丰盈回报A 0013200.020.36320.00%0.00%
2023-12-31华夏国证疫苗与生物科技A 0163550.020.36320.00%0.01%
2023-12-31诺安高端制造A 0017070.020.36320.00%0.01%
2023-12-31前海联合国民健康A 0035810.020.36320.00%0.00%
2023-12-31天弘新价值A 0014840.020.36320.00%0.00%
2023-12-31智能汽车50ETF 5165900.020.36320.00%0.00%
2023-12-31新材料ETF 5163600.020.35500.00%0.00%
2023-12-31天弘中证高端装备制造增强A 0122120.020.35500.00%0.01%
2023-12-31北信瑞丰健康生活主题 0010560.020.34880.00%0.00%
2023-12-31新材料50ETF 5167100.020.34260.00%0.00%
2023-12-31深创100ETF 1597160.020.34260.00%0.00%
2023-12-31智能车ETF 1598880.020.34260.00%0.00%
2023-12-31物联网50ETF 5162600.020.34260.00%0.00%
2023-12-31机器人ETF 1597700.020.34260.00%0.00%
2023-12-31鹏华致远成长A 0114710.020.34260.00%0.00%
2023-12-31兴业高端制造A 0116030.020.34260.00%0.01%
2023-12-31工银瑞信中证1000指数增强A 0169420.020.33640.00%0.00%
2023-12-31南方中证互联网A 1601370.020.33640.00%0.00%
2023-12-31中国国企ETF 5171800.020.33640.00%0.00%
2023-12-31西藏东财国证龙头家电A 0124610.020.32810.00%0.01%
2023-12-31博时中证1000指数增强A 0169360.020.32190.00%0.00%
2023-12-31海富通创业板增强C 0052870.020.32190.00%0.01%
2023-12-31消电ETF 5613100.020.31570.00%0.00%
2023-12-31诺德量化核心A 0062670.020.31570.00%0.00%
2023-12-31西藏东财国证消费电子主题指数增强A 0123190.020.30960.00%0.01%
2023-12-31天弘中证新能源指数增强A 0123280.010.30130.00%0.01%
2023-12-31富安达新兴成长A 0007550.010.29510.00%0.00%
2023-12-31天弘国证消费100指数增强A 0107710.010.29510.00%0.01%
2023-12-31大数据ETF 1597390.010.29510.00%0.00%
2023-12-31创大盘ETF 1599910.010.28890.00%0.00%
2023-12-31互联网医疗LOF 5010070.010.28270.00%0.01%
2023-12-31华宝中证全指农牧渔A 0134710.010.28270.00%0.01%
2023-12-31信息安全ETF 1596130.010.26210.00%0.00%
2023-12-31华商卓越成长一年持有A 0143500.010.25590.00%0.00%
2023-12-31医药LOF基金 1606350.010.25590.00%0.00%
2023-12-31创业板ETF建信 1599560.010.24760.00%0.00%
2023-12-31建信深证100指数增强 5300180.010.24760.00%0.00%
2023-12-31前海联合润丰A 0048090.010.24760.00%0.00%
2023-12-31融通深证成指AB 1616120.010.24140.00%0.00%
2023-12-31深100ETF招商 1599750.010.22290.00%0.00%
2023-12-31建信鑫荣回报A 0014980.010.20840.00%0.00%
2023-12-31创业板LOF基金 1606370.010.19600.00%0.00%
2023-12-31鹏华文化传媒娱乐 0012230.010.19600.00%0.00%
2023-12-31永赢新能源智选A 0158280.010.19600.00%0.02%
2023-12-31中创400ETF 1599180.010.18160.00%0.00%
2023-12-31创300ETF 1598360.010.17540.00%0.00%

转至舜禹股份（301519）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。