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碧兴物联(688671)基金持仓图
碧兴物联(688671)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创金合信中证1000增强A 0036460.9232.00720.01%0.88%
2023-12-31德邦半导体产业A 0143190.237.87420.00%0.02%
2023-12-31国投瑞银景气行业 1210020.237.87420.00%0.01%
2023-12-31宝盈策略增长 2130030.237.87420.00%0.01%
2023-12-31宝盈成长精选A 0138950.237.87420.00%0.01%
2023-12-31宝盈泛沿海增长 2130020.237.87420.00%0.02%
2023-12-31宝盈鸿利收益A 2130010.237.87420.00%0.01%
2023-12-31宝盈科技30 0006980.237.87420.00%0.01%
2023-12-31宝盈先进制造A 0009240.237.87420.00%0.02%
2023-12-31宝盈人工智能A 0059620.237.87420.00%0.02%
2023-12-31宝盈基础产业A 0103830.237.87420.00%0.02%
2023-12-31博时博盈稳健6个月持有A 0131130.237.87420.00%0.01%
2023-12-31博时丝路主题A 0012360.237.87420.00%0.01%
2023-12-31博时科技创新A 0090570.237.87420.00%0.02%
2023-12-31博时研究臻选三年持有期A 0097400.237.87420.00%0.01%
2023-12-31博时时代消费A 0138360.237.87420.00%0.02%
2023-12-31博时优质鑫选一年持有A 0137970.237.87420.00%0.00%
2023-12-31国富沪港深成长精选A 0016050.237.87420.00%0.01%
2023-12-31恒越研究精选A 0060490.237.87420.00%0.04%
2023-12-31国富估值优势A 0060390.237.87420.00%0.03%
2023-12-31恒越内需驱动A 0107010.237.87420.00%0.02%
2023-12-31恒越成长精选A 0106220.237.87420.00%0.01%
2023-12-31鹏华价值优势LOF 1606070.237.87420.00%0.01%
2023-12-31诺安中小盘精选 3200110.237.87420.00%0.01%
2023-12-31汇添富逆向投资A 4700980.237.87420.00%0.01%
2023-12-31汇添富环保行业 0006960.237.87420.00%0.00%
2023-12-31鹏华前海REIT 1848010.237.87420.00%0.00%
2023-12-31嘉实创新成长 0017600.237.87420.00%0.03%
2023-12-31鹏华沪深港新兴成长A 0038350.237.87420.00%0.00%
2023-12-31嘉实文体娱乐A 0030530.237.87420.00%0.03%
2023-12-31嘉实农业产业A 0036340.237.87420.00%0.00%
2023-12-31汇添富新睿精选A 0018160.237.87420.00%0.01%
2023-12-31诺安行业轮动A 3200150.237.87420.00%0.01%
2023-12-31汇添富智能制造A 0058020.237.87420.00%0.00%
2023-12-31民生加银新兴成长 0060580.237.87420.00%0.02%
2023-12-31嘉实消费精选A 0066040.237.87420.00%0.01%
2023-12-31嘉实互通精选 0068030.237.87420.00%0.02%
2023-12-31嘉实科技创新 0073430.237.87420.00%0.01%
2023-12-31嘉实前沿创新 0099930.237.87420.00%0.01%
2023-12-31太平睿安A 0102680.237.87420.00%0.02%
2023-12-31鹏华汇智优选A 0108940.237.87420.00%0.00%
2023-12-31嘉实创新先锋A 0099940.237.87420.00%0.01%
2023-12-31汇添富互联网核心资产六个月持有A 0110210.237.87420.00%0.00%
2023-12-31鹏华创新未来LOF 5012050.237.87420.00%0.00%
2023-12-31太平睿庆A 0140530.237.87420.00%0.05%
2023-12-31嘉实内需精选A 0140740.237.87420.00%0.02%
2023-12-31鹏华新能源汽车A 0160670.237.87420.00%0.00%
2023-12-31嘉实信息产业A 0174880.237.87420.00%0.04%
2023-12-31新华优选成长 5190890.237.87420.00%0.01%
2023-12-31招商行业领先A 2170120.237.87420.00%0.03%
2023-12-31新华泛资源优势 5190910.237.87420.00%0.01%
2023-12-31招商体育文化休闲A 0016280.237.87420.00%0.02%
2023-12-31招商国企改革 0014030.237.87420.00%0.04%
2023-12-31招商丰益A 0025140.237.87420.00%0.13%
2023-12-31招商瑞恒一年持有A 0093770.237.87420.00%0.01%
2023-12-31新华景气行业A 0098850.237.87420.00%0.01%
2023-12-31招商远见成长A 0147830.237.87420.00%0.04%
2023-12-31汇添富自主核心科技一年持有A 0133690.227.58760.00%0.05%
2023-12-31博时周期优选A 0118450.175.86810.00%0.04%
2023-12-31宝盈智慧生活A 0111700.165.72480.00%0.07%
2023-12-31博时远见回报A 0150300.144.86850.00%0.10%
2023-12-31鹏华成长智选A 0102640.113.88990.00%0.00%
2023-12-31博时阿尔法回报A 0169760.103.43550.00%0.18%
2023-12-31鹏华增瑞LOF 1606420.093.00570.00%0.03%
2023-12-31鹏华研究精选 0050280.082.66310.00%0.00%
2023-12-31鹏华新兴成长A 0098610.082.66310.00%0.00%
2023-12-31永赢医药健康A 0086180.062.20530.00%0.04%
2023-12-31嘉实研究阿尔法A 0000820.062.04450.00%0.00%
2023-12-31鹏华研究智选 0071460.051.83130.00%0.00%
2023-12-31鹏华价值驱动 0081320.051.78940.00%0.01%
2023-12-31鹏华改革红利 0011880.041.28960.00%0.01%
2023-12-31鹏华优质治理LOF 1606110.031.18130.00%0.00%
2023-12-31鹏华产业精选A 0058120.031.09390.00%0.00%
2023-12-31汇添富国企创新增长A 0014900.031.06590.00%0.00%
2023-12-31国富策略回报A 4500100.030.88420.00%0.00%
2023-12-31鹏华成长价值A 0093300.030.88420.00%0.00%
2023-12-31兴银丰运稳益回报A 0092050.030.88420.00%0.00%
2023-12-31兴银兴慧一年持有A 0136760.030.88420.00%0.00%
2023-12-31国投瑞银瑞源A 1210100.020.78980.00%0.00%
2023-12-31沪深300ETF 5103000.020.78980.00%0.00%
2023-12-31国富研究精选A 4500110.020.78980.00%0.00%
2023-12-31华泰柏瑞沪深300ETF联接A 4603000.020.78980.00%0.00%
2023-12-31华宝资源优选A 2400220.020.78980.00%0.00%
2023-12-31沪深300ETF华夏 5103300.020.78980.00%0.00%
2023-12-31广发新经济A 2700500.020.78980.00%0.00%
2023-12-31中证500ETF基金 5105100.020.78980.00%0.00%
2023-12-31华泰柏瑞量化增强A 0001720.020.78980.00%0.00%
2023-12-31广发趋势优选A 0002150.020.78980.00%0.00%
2023-12-31广发成长优选 0002140.020.78980.00%0.00%
2023-12-31军工LOF 1610240.020.78980.00%0.00%
2023-12-31华泰柏瑞创新升级A 0005660.020.78980.00%0.00%
2023-12-31上证指数ETF 5102100.020.78980.00%0.00%
2023-12-31国投资源LOF 1612170.020.78980.00%0.00%
2023-12-31华宝生态中国A 0006120.020.78980.00%0.00%
2023-12-31东方红医疗升级A 0150520.020.78980.00%0.00%
2023-12-31东方阿尔法医疗健康A 0148410.020.78980.00%0.01%
2023-12-31成渝经济圈ETF 1596230.020.78980.00%0.00%
2023-12-31富国上证50基本面精选A 0158910.020.78980.00%0.00%
2023-12-311000ETF 1596290.020.78980.00%0.00%
2023-12-31东方红共赢甄选一年持有A 0168340.020.78980.00%0.00%
2023-12-31富国融丰两年定开A 0144490.020.78980.00%0.00%
2023-12-31创业板增强ETF富国 1596760.020.78980.00%0.00%
2023-12-31富国中证红利指数增强A 1000320.020.78980.00%0.00%
2023-12-31国联安稳健 2550100.020.78980.00%0.00%
2023-12-31华夏成长 0000010.020.78980.00%0.00%
2023-12-31华宝多策略A 2400050.020.78980.00%0.00%
2023-12-31国富沪深300指数增强 4500080.020.78980.00%0.00%
2023-12-31华泰柏瑞量化先行A 4600090.020.78980.00%0.00%
2023-12-31国富中小盘A 4500090.020.78980.00%0.00%
2023-12-31国联安小盘精选 2570100.020.78980.00%0.00%
2023-12-31广发稳健增长A 2700020.020.78980.00%0.00%
2023-12-31华夏大盘精选A 0000110.020.78980.00%0.00%
2023-12-31国富中国收益A 4500010.020.78980.00%0.00%
2023-12-31华夏红利 0020110.020.78980.00%0.00%
2023-12-31华宝动力组合A 2400040.020.78980.00%0.00%
2023-12-31广发聚丰A 2700050.020.78980.00%0.00%
2023-12-31国富弹性市值A 4500020.020.78980.00%0.00%
2023-12-31华宝收益增长A 2400080.020.78980.00%0.00%
2023-12-31国投瑞银创新动力 1210050.020.78980.00%0.00%
2023-12-31红利ETF 5108800.020.78980.00%0.00%
2023-12-31国联安优势 2570300.020.78980.00%0.00%
2023-12-31国富潜力组合A人民币 4500030.020.78980.00%0.00%
2023-12-31华泰柏瑞积极成长A 4600020.020.78980.00%0.00%
2023-12-31华宝行业精选 2400100.020.78980.00%0.00%
2023-12-31华夏复兴A 0000310.020.78980.00%0.00%
2023-12-31国投瑞银成长优选 1210080.020.78980.00%0.00%
2023-12-31国富深化价值A 4500040.020.78980.00%0.00%
2023-12-31国投瑞银稳健增长 1210060.020.78980.00%0.00%
2023-12-31华泰柏瑞价值增长A 4600050.020.78980.00%0.00%
2023-12-31华夏策略精选 0020310.020.78980.00%0.00%
2023-12-31华夏沪深300ETF联接A 0000510.020.78980.00%0.00%
2023-12-31富国趋势优先A 0143470.020.78980.00%0.00%
2023-12-31东方红锦弘甄选两年持有 0145730.020.78980.00%0.00%
2023-12-31东方红锦融甄选18个月持有A 0148880.020.78980.00%0.00%
2023-12-31富国品质生活A 0061790.020.78980.00%0.00%
2023-12-31东方红招瑞甄选18个月持有A 0129490.020.78980.00%0.00%
2023-12-31富国稳健恒盛12个月持有A 0123730.020.78980.00%0.00%
2023-12-31富国均衡成长三年持有A 0119210.020.78980.00%0.00%
2023-12-31富国信享回报12个月持有A 0136780.020.78980.00%0.00%
2023-12-31富国红利A 0125780.020.78980.00%0.00%
2023-12-31东方红启兴三年持有A 9100050.020.78980.00%0.00%
2023-12-31富国金安均衡精选A 0140570.020.78980.00%0.00%
2023-12-31东方红中证东方红红利低波动A 0127080.020.78980.00%0.00%
2023-12-31东方红智逸沪港深 0042780.020.78980.00%0.00%
2023-12-31东方成长收益A 4000130.020.78980.00%0.03%
2023-12-31富国新机遇A 0046740.020.78980.00%0.00%
2023-12-31富国沪港深行业精选A 0053540.020.78980.00%0.00%
2023-12-31东方红目标优选 5010530.020.78980.00%0.00%
2023-12-31富国成长优选三年定开 0055490.020.78980.00%0.00%
2023-12-31东方红睿泽 5010540.020.78980.00%0.00%
2023-12-31东方阿尔法精选A 0053580.020.78980.00%0.00%
2023-12-31东方红创优定开 1691060.020.78980.00%0.00%
2023-12-311000增强LOF 1610390.020.78980.00%0.00%
2023-12-31东方人工智能主题A 0058440.020.78980.00%0.00%
2023-12-31东方红配置精选A 0059740.020.78980.00%0.00%
2023-12-31央企结构调整ETF 5129600.020.78980.00%0.00%
2023-12-31富国低碳环保 1000560.020.78980.00%0.00%
2023-12-31富安达优势成长 7100010.020.78980.00%0.00%
2023-12-31500增强LOF 1610170.020.78980.00%0.00%
2023-12-31资源ETF 5104100.020.78980.00%0.00%
2023-12-31富国高新技术产业 1000600.020.78980.00%0.00%
2023-12-31富国宏观策略A 0000290.020.78980.00%0.00%
2023-12-31富国医疗保健行业A 0002200.020.78980.00%0.00%
2023-12-31富国城镇发展 0004710.020.78980.00%0.00%
2023-12-31富国天盛 0006340.020.78980.00%0.00%
2023-12-31富国高端制造行业A 0005130.020.78980.00%0.00%
2023-12-31东方红启元三年持有A 9100070.020.78980.00%0.00%
2023-12-31富国阿尔法两年持有 0083720.020.78980.00%0.00%
2023-12-31东方红品质优选两年定开 0082630.020.78980.00%0.00%
2023-12-31富国龙头优势A 0081380.020.78980.00%0.00%
2023-12-31富国量化对冲策略三个月持有A 0088350.020.78980.00%0.01%
2023-12-31红利ETF博时 5158900.020.78980.00%0.00%
2023-12-31东方红匠心甄选一年持有 0089900.020.78980.00%0.00%
2023-12-31富国内需增长A 0089010.020.78980.00%0.00%
2023-12-31东方红均衡优选两年定开债 1691080.020.78980.00%0.00%
2023-12-31富国融享18个月A 0093340.020.78980.00%0.01%
2023-12-31东方阿尔法优势产业A 0096440.020.78980.00%0.00%
2023-12-31富国创新趋势 0098630.020.78980.00%0.00%
2023-12-31富国兴泉回报12个月持有A 0097820.020.78980.00%0.00%
2023-12-31科创板博时 5060050.020.78980.00%0.00%
2023-12-31富国科创板 5060030.020.78980.00%0.00%
2023-12-31东方红招盈甄选一年持有A 0098060.020.78980.00%0.00%
2023-12-31富国稳进回报12个月持有A 0100290.020.78980.00%0.00%
2023-12-31富国科技创新 0073450.020.78980.00%0.00%
2023-12-31富国睿泽回报 0070160.020.78980.00%0.00%
2023-12-31中证500ETF博时 1599680.020.78980.00%0.00%
2023-12-31科创投资LOF 5010820.020.78980.00%0.00%
2023-12-31东方红中证竞争力指数A 0076570.020.78980.00%0.00%
2023-12-31央企创新驱动ETF 5159000.020.78980.00%0.00%
2023-12-31富国消费精选30 0104090.020.78980.00%0.00%
2023-12-31富国均衡策略 0105490.020.78980.00%0.00%
2023-12-31富国天兴回报A 0105150.020.78980.00%0.00%
2023-12-31东方阿尔法招阳A 0111840.020.78980.00%0.00%
2023-12-31东方红远见价值A 0107140.020.78980.00%0.00%
2023-12-31东方鑫享价值成长一年持有A 0114580.020.78980.00%0.01%
2023-12-31富国稳健增长A 0106240.020.78980.00%0.00%
2023-12-31东方红启程三年持有 9100090.020.78980.00%0.00%
2023-12-31富国精诚回报12个月持有A 0117690.020.78980.00%0.00%
2023-12-31东方红锦和甄选18个月持有A 0120880.020.78980.00%0.00%
2023-12-31富国沪深300基本面精选A 0114980.020.78980.00%0.00%
2023-12-31富国高质量 0122550.020.78980.00%0.00%
2023-12-31富国融泰三个月定开 0104000.020.78980.00%0.00%
2023-12-31东方红锦丰优选两年定开 0107000.020.78980.00%0.00%
2023-12-31富国价值创造A 0110990.020.78980.00%0.00%
2023-12-31AH500ETF 5171000.020.78980.00%0.00%
2023-12-31富国稳健策略6个月持有A 0112120.020.78980.00%0.00%
2023-12-31东方红安盈甄选一年持有A 0126830.020.78980.00%0.00%
2023-12-31东方阿尔法产业先锋A 0117040.020.78980.00%0.00%
2023-12-31德邦价值优选A 0124370.020.78980.00%0.00%
2023-12-31富国浦诚回报12个月持有A 0128280.020.78980.00%0.00%
2023-12-31富国诚益回报12个月持有A 0125760.020.78980.00%0.00%
2023-12-31博道惠泰优选A 0168400.020.78980.00%0.00%
2023-12-31博时ESG量化选股A 0181300.020.78980.00%0.00%
2023-12-31博时裕富沪深300A 0500020.020.78980.00%0.00%
2023-12-31博时价值增长 0500010.020.78980.00%0.00%
2023-12-31博时精选A 0500040.020.78980.00%0.00%
2023-12-31博时主题LOF 1605050.020.78980.00%0.00%
2023-12-31博时平衡配置 0500070.020.78980.00%0.00%
2023-12-31博时价值增长2号 0502010.020.78980.00%0.00%
2023-12-31博时第三产业成长 0500080.020.78980.00%0.00%
2023-12-31博时新兴成长 0500090.020.78980.00%0.00%
2023-12-31博时特许价值A 0500100.020.78980.00%0.00%
2023-12-31博道嘉兴一年持有 0101470.020.78980.00%0.00%
2023-12-31博时产业精选A 0104550.020.78980.00%0.00%
2023-12-31博道睿见一年持有 0107550.020.78980.00%0.00%
2023-12-31博时成长领航A 0109020.020.78980.00%0.00%
2023-12-31博道嘉丰A 0109670.020.78980.00%0.00%
2023-12-31博时产业慧选A 0115850.020.78980.00%0.00%
2023-12-31博时成长精选A 0117400.020.78980.00%0.00%
2023-12-31博道消费智航A 0109980.020.78980.00%0.00%
2023-12-31博道盛彦A 0121240.020.78980.00%0.00%
2023-12-31博时产业优选A 0117560.020.78980.00%0.00%
2023-12-31博时成长优势A 0124630.020.78980.00%0.00%
2023-12-31博时半导体主题A 0126500.020.78980.00%0.00%
2023-12-31博时互联网主题 0011250.020.78980.00%0.00%
2023-12-31博时中证银行A 1605170.020.78980.00%0.00%
2023-12-31博时新收益A 0020950.020.78980.00%0.00%
2023-12-31博时回报灵活配置 0500220.020.78980.00%0.00%
2023-12-31博时医疗保健行业A 0500260.020.78980.00%0.00%
2023-12-31博时裕隆A 0006520.020.78980.00%0.00%
2023-12-31博道成长智航A 0136410.020.78980.00%0.00%
2023-12-31博时成长回报A 0140360.020.78980.00%0.00%
2023-12-31博道伍佰智航A 0078310.020.78980.00%0.00%
2023-12-31博道嘉泰回报 0082080.020.78980.00%0.00%
2023-12-31宝盈核心优势A 2130060.020.78980.00%0.00%
2023-12-31宝盈优质成长A 0107510.020.78980.00%0.00%
2023-12-31宝盈品质甄选A 0138590.020.78980.00%0.01%
2023-12-31博道嘉瑞A 0084670.020.78980.00%0.00%
2023-12-31博时产业新趋势A 0088660.020.78980.00%0.00%
2023-12-31博道嘉元A 0087930.020.78980.00%0.00%
2023-12-31宝盈资源优选 2130080.020.78980.00%0.00%
2023-12-31博时产业新动力A 0009360.020.78980.00%0.00%
2023-12-31宝盈转型动力A 0010750.020.78980.00%0.00%
2023-12-31博道启航A 0061600.020.78980.00%0.00%
2023-12-31博道卓远A 0065110.020.78980.00%0.01%
2023-12-31博道中证500指数增强A 0065930.020.78980.00%0.00%
2023-12-31博道远航A 0071260.020.78980.00%0.00%
2023-12-31博道沪深300指数增强A 0070440.020.78980.00%0.00%
2023-12-31博道叁佰智航A 0074700.020.78980.00%0.00%
2023-12-31宝盈研究精选A 0082270.020.78980.00%0.00%
2023-12-31宝盈现代服务业A 0092230.020.78980.00%0.00%
2023-12-31宝盈医疗健康沪港深 0019150.020.78980.00%0.00%
2023-12-31宝盈互联网沪港深 0024820.020.78980.00%0.00%
2023-12-31宝盈消费主题 0037150.020.78980.00%0.00%
2023-12-31宝盈新兴产业A 0011280.020.78980.00%0.00%
2023-12-31宝盈优势产业A 0014870.020.78980.00%0.00%
2023-12-31宝盈中证100指数增强A 2130100.020.78980.00%0.00%
2023-12-31宝盈新价值A 0005740.020.78980.00%0.00%
2023-12-31宝盈国家安全战略沪港深A 0018770.020.78980.00%0.00%
2023-12-31宝盈创新驱动A 0094910.020.78980.00%0.00%
2023-12-31博时均衡优选A 0169780.020.78980.00%0.00%
2023-12-31博时信享一年持有A 0177690.020.78980.00%0.00%
2023-12-31博时厚泽匠选一年持有A 0182170.020.78980.00%0.00%
2023-12-31博时品质生活A 0141070.020.78980.00%0.00%
2023-12-31博时专精特新主题A 0142320.020.78980.00%0.00%
2023-12-31博时恒鑫稳健一年持有A 0144400.020.78980.00%0.00%
2023-12-31博时成长臻选A 0145060.020.78980.00%0.00%
2023-12-31博时智选量化多因子A 0134650.020.78980.00%0.02%
2023-12-31东方核心动力A 4000110.020.78980.00%0.00%
2023-12-31富国沪深300增强A 1000380.020.78980.00%0.00%
2023-12-31富国天惠LOF 1610050.020.78980.00%0.00%
2023-12-31东方精选 4000030.020.78980.00%0.00%
2023-12-31富国天合稳健优选 1000260.020.78980.00%0.00%
2023-12-31富国天博创新主题 5190350.020.78980.00%0.00%
2023-12-31富国研究精选A 0008800.020.78980.00%0.00%
2023-12-31富国消费主题A 5199150.020.78980.00%0.00%
2023-12-31德邦大健康A 0011790.020.78980.00%0.00%
2023-12-31富国国家安全主题A 0012680.020.78980.00%0.00%
2023-12-31东方红领先精选 0012020.020.78980.00%0.00%
2023-12-31东方红稳健精选A 0012030.020.78980.00%0.00%
2023-12-31东方主题精选 4000320.020.78980.00%0.00%
2023-12-31东方红睿逸 0013090.020.78980.00%0.00%
2023-12-31富国改革动力 0013490.020.78980.00%0.00%
2023-12-31富国沪港深价值精选A 0013710.020.78980.00%0.00%
2023-12-31东方新思路A 0013840.020.78980.00%0.01%
2023-12-31上证50ETF博时 5107100.020.78980.00%0.00%
2023-12-31富国新动力A 0015080.020.78980.00%0.00%
2023-12-31东方红策略精选A 0014050.020.78980.00%0.00%
2023-12-31东方创新科技 0017020.020.78980.00%0.00%
2023-12-31东方红优势精选 0017120.020.78980.00%0.00%
2023-12-31富国价值优势 0023400.020.78980.00%0.00%
2023-12-31东方盛世A 0024970.020.78980.00%--
2023-12-31富国美丽中国A 0025930.020.78980.00%0.00%
2023-12-31富国创新科技A 0026920.020.78980.00%0.00%
2023-12-31东方红睿满LOF 1691040.020.78980.00%0.00%
2023-12-31东方区域发展 0016140.020.78980.00%0.00%
2023-12-31东方红战略精选A 0030440.020.78980.00%0.00%
2023-12-31东方红价值精选A 0027830.020.78980.00%0.00%
2023-12-31博时汇荣回报A 0125000.020.78980.00%0.00%
2023-12-31博时新能源主题A 0131030.020.78980.00%0.01%
2023-12-31博时核心资产精选A 0134170.020.78980.00%0.00%
2023-12-31博时凤凰领航A 0134500.020.78980.00%0.00%
2023-12-31博时稳益9个月持有A 0137690.020.78980.00%0.00%
2023-12-31博时创新精选A 0114860.020.78980.00%0.00%
2023-12-31博时新能源汽车A 0119380.020.78980.00%0.01%
2023-12-31博时数字经济A 0120820.020.78980.00%0.00%
2023-12-31博时健康生活A 0120860.020.78980.00%0.00%
2023-12-31博时价值臻选两年持有A 0098570.020.78980.00%0.00%
2023-12-31博时中证全指证券公司A 1605160.020.78980.00%0.00%
2023-12-31博时消费创新A 0103260.020.78980.00%0.00%
2023-12-31博时荣华A 0103280.020.78980.00%0.00%
2023-12-31博时鑫康A 0105080.020.78980.00%0.00%
2023-12-31博时恒旭一年持有A 0107750.020.78980.00%0.00%
2023-12-31博时创新经济A 0109940.020.78980.00%0.00%
2023-12-31博时汇兴回报一年持有 0110560.020.78980.00%0.00%
2023-12-31博时汇融回报一年持有A 0111770.020.78980.00%0.00%
2023-12-31博时港股通领先趋势A 0111620.020.78980.00%0.00%
2023-12-31博时健康成长主题双周定期可赎回A 0094680.020.78980.00%0.00%
2023-12-31博时研究精选一年持有A 0095910.020.78980.00%0.00%
2023-12-31博时荣享回报A 0061580.020.78980.00%0.00%
2023-12-31博时优势企业 1605260.020.78980.00%0.00%
2023-12-31博时成长优选A 0089660.020.78980.00%0.00%
2023-12-31博时研究优选LOF 1605270.020.78980.00%0.00%
2023-12-31博时鑫泽A 0034340.020.78980.00%0.00%
2023-12-31博时新兴消费主题A 0045050.020.78980.00%0.00%
2023-12-31博时量化平衡A 0044950.020.78980.00%0.00%
2023-12-31博时军工主题A 0046980.020.78980.00%0.00%
2023-12-31博时中证500指数增强A 0050620.020.78980.00%0.00%
2023-12-31博时量化多策略A 0056350.020.78980.00%0.00%
2023-12-31融通领先成长LOF 1616100.020.78980.00%0.00%
2023-12-31景顺长城精选蓝筹 2601100.020.78980.00%0.00%
2023-12-31华夏行业LOF 1603140.020.78980.00%0.00%
2023-12-31诺安灵活配置 3200060.020.78980.00%0.00%
2023-12-31嘉实研究精选A 0700130.020.78980.00%0.00%
2023-12-31景顺长城公司治理 2601110.020.78980.00%0.00%
2023-12-31鹏华盛世创新LOF 1606130.020.78980.00%0.00%
2023-12-31汇添富价值精选A 5190690.020.78980.00%0.00%
2023-12-31诺安成长 3200070.020.78980.00%0.00%
2023-12-31民生加银品牌蓝筹 6900010.020.78980.00%0.00%
2023-12-31鹏华300LOF 1606150.020.78980.00%0.00%
2023-12-31融通内需驱动AB 1616110.020.78980.00%0.00%
2023-12-31汇添富上证综指A 4700070.020.78980.00%0.00%
2023-12-31嘉实回报灵活配置 0700180.020.78980.00%0.00%
2023-12-31汇添富民营活力A 4700090.020.78980.00%0.00%
2023-12-31嘉实泰和 0005950.020.78980.00%0.00%
2023-12-31景顺长城能源基建A 2601120.020.78980.00%0.00%
2023-12-31诺安中证100A 3200100.020.78980.00%0.00%
2023-12-31汇添富策略回报 4700080.020.78980.00%0.00%
2023-12-31基本面50LOF 1607160.020.78980.00%0.00%
2023-12-31华夏盛世精选 0000610.020.78980.00%0.00%
2023-12-31鹏华500LOF 1606160.020.78980.00%0.00%
2023-12-31嘉实主题精选 0700100.020.78980.00%0.00%
2023-12-31汇添富均衡增长 5190180.020.78980.00%0.00%
2023-12-31华夏回报2号 0020210.020.78980.00%0.00%
2023-12-31景顺长城内需增长贰号 2601090.020.78980.00%0.00%
2023-12-31融通动力先锋 1616090.020.78980.00%0.00%
2023-12-31诺安价值增长 3200050.020.78980.00%0.00%
2023-12-31华夏优势增长 0000210.020.78980.00%0.00%
2023-12-31嘉实策略增长 0700110.020.78980.00%0.00%
2023-12-31鹏华动力LOF 1606100.020.78980.00%0.00%
2023-12-31汇添富成长焦点 5190680.020.78980.00%0.00%
2023-12-31华夏蓝筹LOF 1603110.020.78980.00%0.00%
2023-12-31华夏永福A 0001210.020.78980.00%0.00%
2023-12-31景顺长城策略精选A 0002420.020.78980.00%0.00%
2023-12-31汇添富沪深300安中动态策略A 0003680.020.78980.00%0.00%
2023-12-31景顺长城沪深300增强A 0003110.020.78980.00%0.00%
2023-12-31民生加银城镇化A 0004080.020.78980.00%0.00%
2023-12-31景顺长城成长之星 0004180.020.78980.00%0.00%
2023-12-31嘉实绝对收益策略A 0004140.020.78980.00%0.00%
2023-12-31鹏华环保产业 0004090.020.78980.00%0.00%
2023-12-31景顺长城优势企业A 0005320.020.78980.00%0.00%
2023-12-31诺安优势行业A 0005380.020.78980.00%0.01%
2023-12-31证保LOF 1606250.020.78980.00%0.00%
2023-12-31信息LOF 1606260.020.78980.00%0.00%
2023-12-31必选消费ETF 5126000.020.78980.00%0.00%
2023-12-31华夏兴和A 5199180.020.78980.00%0.00%
2023-12-31鹏华策略优选 1606270.020.78980.00%0.00%
2023-12-31TMTETF 5122200.020.78980.00%0.00%
2023-12-31前海开源沪深300A 0006560.020.78980.00%0.00%
2023-12-31嘉实医疗保健 0007110.020.78980.00%0.00%
2023-12-31前海开源大海洋 0006900.020.78980.00%0.00%
2023-12-31诺安主题精选 3200120.020.78980.00%0.00%
2023-12-31嘉实主题新动力 0700210.020.78980.00%0.00%
2023-12-31鹏华消费优选 2060070.020.78980.00%0.00%
2023-12-31民生加银内需增长 6900050.020.78980.00%0.00%
2023-12-31景顺长城中小盘A 2601150.020.78980.00%0.00%
2023-12-31嘉实领先成长 0700220.020.78980.00%0.00%
2023-12-31鹏华新兴产业 2060090.020.78980.00%0.00%
2023-12-31嘉实周期优选 0700270.020.78980.00%0.00%
2023-12-31景顺长城核心竞争力A 2601160.020.78980.00%0.00%
2023-12-31沪深300ETF 1599190.020.78980.00%0.00%
2023-12-31嘉实优化红利A 0700320.020.78980.00%0.00%
2023-12-31融通医疗保健行业A 1616160.020.78980.00%0.00%
2023-12-31中证500ETF 1599220.020.78980.00%0.00%
2023-12-31汇添富优选回报A 4700210.020.78980.00%0.00%
2023-12-31景顺长城品质投资A 0000200.020.78980.00%0.00%
2023-12-31双创龙头ETF 5883300.020.78980.00%0.00%
2023-12-31沪港深创新药ETF 5171200.020.78980.00%0.00%
2023-12-31双创50ETF 5883800.020.78980.00%0.00%
2023-12-31广发恒昌一年持有A 0124080.020.78980.00%0.00%
2023-12-31旅游ETF 1597660.020.78980.00%0.00%
2023-12-31国富优质企业一年持有A 0125100.020.78980.00%0.00%
2023-12-31稀土ETF 1597130.020.78980.00%0.00%
2023-12-31广发瑞锦一年定开 0114810.020.78980.00%0.00%
2023-12-31恒越蓝筹精选 0128460.020.78980.00%0.00%
2023-12-31广发消费领先A 0126900.020.78980.00%0.00%
2023-12-31华夏阿尔法精选A 0119360.020.78980.00%0.00%
2023-12-31芯片龙头ETF 5166400.020.78980.00%0.00%
2023-12-31广发稳睿六个月持有A 0129430.020.78980.00%0.00%
2023-12-31广发睿盛A 0120330.020.78980.00%0.00%
2023-12-31华泰柏瑞恒利A 0129530.020.78980.00%0.00%
2023-12-31广发恒阳一年持有期A 0131840.020.78980.00%0.00%
2023-12-31地产ETF 1597070.020.78980.00%0.00%
2023-12-31广发优选配置FOF 5012120.020.78980.00%0.00%
2023-12-31消费电子ETF富国 5611000.020.78980.00%0.00%
2023-12-31富兰克林国海匠心精选A 0119800.020.78980.00%0.00%
2023-12-31广发恒享一年持有A 0139670.020.78980.00%0.00%
2023-12-31广发大盘价值A 0127650.020.78980.00%0.00%
2023-12-31华泰柏瑞景气汇选三年持有A 0134310.020.78980.00%0.00%
2023-12-31500增强ETF 5615500.020.78980.00%0.00%
2023-12-31稀有金属ETF 1596080.020.78980.00%0.00%
2023-12-31互联网LOF 1610250.020.78980.00%0.00%
2023-12-31国企改革LOF 1610260.020.78980.00%0.00%
2023-12-31证券LOF 1610270.020.78980.00%0.00%
2023-12-31工业40LOF 1610310.020.78980.00%0.00%
2023-12-31广发瑞誉一年持有A 0145910.020.78980.00%0.00%
2023-12-31富国远见优选A 0147940.020.78980.00%0.00%
2023-12-31广发先进制造A 0141910.020.78980.00%0.01%
2023-12-31国投瑞银产业升级两年持有A 0144880.020.78980.00%0.00%
2023-12-31电力ETF 5615600.020.78980.00%0.00%
2023-12-31锂电池ETF 5611600.020.78980.00%0.00%
2023-12-31广发成长动力三年持有A 0147250.020.78980.00%0.00%
2023-12-31中证100ETF基金 5620000.020.78980.00%0.00%
2023-12-31国富均衡增长A 0151370.020.78980.00%0.00%
2023-12-31双碳ETF 5611900.020.78980.00%0.00%
2023-12-31中证1000ETF指数 5600100.020.78980.00%0.00%
2023-12-31华夏半导体龙头A 0165000.020.78980.00%0.00%
2023-12-31广发远见智选A 0168730.020.78980.00%0.01%
2023-12-31恒越匠心优选一年持有A 0151500.020.78980.00%0.00%
2023-12-31广发新能源精选A 0159040.020.78980.00%0.00%
2023-12-31富国中证1000优选A 0170380.020.78980.00%0.00%
2023-12-31华夏鸿阳6个月持有A 0109770.020.78980.00%0.00%
2023-12-31华宝可持续发展主题A 0122620.020.78980.00%0.00%
2023-12-31广发ESG责任投资A 0171990.020.78980.00%0.00%
2023-12-31广发成长领航一年持有A 0162430.020.78980.00%0.00%
2023-12-31富国周期精选三年持有A 0176300.020.78980.00%0.00%
2023-12-31华泰柏瑞招享6个月持有A 0176170.020.78980.00%0.00%
2023-12-31华宝远见回报A 0171420.020.78980.00%0.00%
2023-12-31国投瑞银比较优势一年持有A 0171300.020.78980.00%0.00%
2023-12-31绿电50ETF 5611700.020.78980.00%0.00%
2023-12-31华泰柏瑞轮动精选A 0176060.020.78980.00%0.00%
2023-12-31广发安润一年持有A 0170110.020.78980.00%0.00%
2023-12-31央企红利ETF 5615800.020.78980.00%0.00%
2023-12-31央企红利50ETF 5607000.020.78980.00%0.00%
2023-12-31华夏平稳增长 5190290.020.78980.00%0.00%
2023-12-31景顺长城动力平衡 2601030.020.78980.00%0.00%
2023-12-31景顺长城优选 2601010.020.78980.00%0.00%
2023-12-31融通蓝筹成长 1616050.020.78980.00%0.00%
2023-12-31华夏回报A 0020010.020.78980.00%0.00%
2023-12-31鹏华普天收益 1606030.020.78980.00%0.00%
2023-12-31嘉实增长 0700020.020.78980.00%0.00%
2023-12-31融通新蓝筹 1616010.020.78980.00%0.00%
2023-12-31嘉实稳健 0700030.020.78980.00%0.00%
2023-12-31诺安平衡 3200010.020.78980.00%0.00%
2023-12-31华夏经典配置 2880010.020.78980.00%0.00%
2023-12-31景顺长城内需增长 2601040.020.78980.00%0.00%
2023-12-31融通行业景气A 1616060.020.78980.00%0.00%
2023-12-31鹏华中国50 1606050.020.78980.00%0.00%
2023-12-31嘉实服务增值行业 0700060.020.78980.00%0.00%
2023-12-31上证50ETF 5100500.020.78980.00%0.00%
2023-12-31景顺鼎益LOF 1626050.020.78980.00%0.00%
2023-12-31巨潮100LOF 1616070.020.78980.00%0.00%
2023-12-31华夏收入 2880020.020.78980.00%0.00%
2023-12-31诺安先锋A 3200030.020.78980.00%0.00%
2023-12-31景顺资源LOF 1626070.020.78980.00%0.00%
2023-12-31景顺长城新兴成长A 2601080.020.78980.00%0.00%
2023-12-31广发均衡增长A 0105340.020.78980.00%0.00%
2023-12-31华夏核心资产A 0103330.020.78980.00%0.00%
2023-12-31华夏创新未来LOF 5012070.020.78980.00%0.00%
2023-12-31互联网50ETF 5170500.020.78980.00%0.00%
2023-12-31广发优势成长A 0114250.020.78980.00%0.00%
2023-12-31国富兴海回报 0111520.020.78980.00%0.00%
2023-12-31华宝新兴消费A 0111530.020.78980.00%0.00%
2023-12-31富国优质企业A 0110460.020.78980.00%0.00%
2023-12-31化工50ETF 5161200.020.78980.00%0.00%
2023-12-31稀土ETF 5167800.020.78980.00%0.00%
2023-12-31化工ETF 5160200.020.78980.00%0.00%
2023-12-31华夏安阳6个月持有A 0109690.020.78980.00%0.00%
2023-12-31华夏核心价值A 0106920.020.78980.00%0.01%
2023-12-31恒越优势精选 0118150.020.78980.00%0.00%
2023-12-31国富竞争优势三年持有A 0114680.020.78980.00%0.00%
2023-12-31银行ETF 1598870.020.78980.00%0.00%
2023-12-31华夏核心制造A 0124280.020.78980.00%0.00%
2023-12-31华夏互联网龙头A 0124470.020.78980.00%0.00%
2023-12-31电池ETF 1597550.020.78980.00%0.00%
2023-12-31食品ETF 5157100.020.78980.00%0.00%
2023-12-31广发恒信一年持有A 0105320.020.78980.00%0.00%
2023-12-31广发成长精选A 0105950.020.78980.00%0.00%
2023-12-31国投瑞银开放视角精选A 0104250.020.78980.00%0.00%
2023-12-31华泰柏瑞质量领先A 0106080.020.78980.00%0.00%
2023-12-315G通信ETF 5150500.020.78980.00%0.00%
2023-12-31科技100ETF 5155800.020.78980.00%0.00%
2023-12-31一带一路ETF 5151500.020.78980.00%0.00%
2023-12-31消费龙头LOF 5010900.020.78980.00%0.00%
2023-12-31科技50ETF 5157500.020.78980.00%0.00%
2023-12-31华宝研究精选 0099890.020.78980.00%0.00%
2023-12-31华夏核心科技6个月定开A 0101060.020.78980.00%0.00%
2023-12-31科创板ETF 5880900.020.78980.00%0.00%
2023-12-31国富价值成长一年持有A 0102710.020.78980.00%0.00%
2023-12-31华夏创新驱动A 0103050.020.78980.00%0.00%
2023-12-31国寿安保裕安A 0102050.020.78980.00%0.01%
2023-12-31广发恒通六个月持有A 0100360.020.78980.00%0.00%
2023-12-31广发研究精选A 0101120.020.78980.00%0.00%
2023-12-31创新药ETF 5151200.020.78980.00%0.00%
2023-12-31农业ETF 1598250.020.78980.00%0.00%
2023-12-31光伏ETF 5157900.020.78980.00%0.00%
2023-12-31广发睿选三年持有 0105940.020.78980.00%0.00%
2023-12-31智能汽车ETF 5152500.020.78980.00%0.00%
2023-12-31华泰柏瑞量化创享A 0101370.020.78980.00%0.00%
2023-12-31华宝中证全指证券ETF联接A 0060980.020.78980.00%0.00%
2023-12-31中证100ETF 5129100.020.78980.00%0.00%
2023-12-31医疗ETF 5121700.020.78980.00%0.00%
2023-12-31广发沪深300指数增强A 0060200.020.78980.00%0.00%
2023-12-31华泰保兴成长优选A 0059040.020.78980.00%0.00%
2023-12-31富国周期优势A 0057600.020.78980.00%0.00%
2023-12-31华泰柏瑞医疗健康A 0058050.020.78980.00%0.00%
2023-12-31国投瑞银沪深300量化增强A 0071430.020.78980.00%0.00%
2023-12-31军工龙头ETF 5127100.020.78980.00%0.00%
2023-12-31国联安安泰灵活配置 0000580.020.78980.00%0.00%
2023-12-31科技ETF 5150000.020.78980.00%0.00%
2023-12-31央企创新ETF 1599740.020.78980.00%0.00%
2023-12-31消费50ETF 5156500.020.78980.00%0.00%
2023-12-31华夏常阳三年定开 0072070.020.78980.00%0.00%
2023-12-31券商指数ETF 5158500.020.78980.00%0.00%
2023-12-31华泰柏瑞研究精选A 0079680.020.78980.00%0.00%
2023-12-31房地产ETF华夏 5150600.020.78980.00%0.00%
2023-12-31华泰柏瑞景气回报一年A 0083730.020.78980.00%0.00%
2023-12-31广发优势增长 0077500.020.78980.00%0.00%
2023-12-31华泰紫金泰盈A 0084040.020.78980.00%0.02%
2023-12-31广发高股息优享A 0087040.020.78980.00%0.00%
2023-12-31芯片ETF龙头 1598010.020.78980.00%0.00%
2023-12-31富兰克林国海基本面优选 0085150.020.78980.00%0.00%
2023-12-31医药龙头ETF 5159500.020.78980.00%0.00%
2023-12-31华泰柏瑞质量成长A 0085280.020.78980.00%0.00%
2023-12-31广发优质生活A 0082730.020.78980.00%0.00%
2023-12-31富国医药成长30 0091620.020.78980.00%0.00%
2023-12-31广发招享A 0091210.020.78980.00%0.00%
2023-12-31华夏安泰对冲策略3个月定开 0088560.020.78980.00%0.00%
2023-12-31国联安新蓝筹红利一年定开 0088780.020.78980.00%0.00%
2023-12-31广发聚荣一年持有A 0095250.020.78980.00%0.00%
2023-12-31华泰柏瑞景气优选A 0096360.020.78980.00%0.00%
2023-12-31电子ETF 5152600.020.78980.00%0.00%
2023-12-31广发稳健回报A 0099510.020.78980.00%0.00%
2023-12-31智能汽车LOF 1610330.020.78980.00%0.00%
2023-12-31广发鑫裕A 0021340.020.78980.00%0.00%
2023-12-31广发安享A 0021160.020.78980.00%0.00%
2023-12-31华夏高端制造A 0023450.020.78980.00%0.00%
2023-12-31国防军工ETF 5128100.020.78980.00%0.00%
2023-12-31券商ETF 5120000.020.78980.00%0.00%
2023-12-31华夏创新前沿 0029800.020.78980.00%0.00%
2023-12-31华泰柏瑞多策略A 0031750.020.78980.00%0.00%
2023-12-31海富通欣荣C 5192230.020.78980.00%0.01%
2023-12-3150AHLOF 5010500.020.78980.00%0.00%
2023-12-31医药增强LOF 1610350.020.78980.00%0.00%
2023-12-31红利基金LOF 5010290.020.78980.00%0.00%
2023-12-31华宝沪深300指数增强A 0038760.020.78980.00%0.00%
2023-12-31华泰柏瑞鼎利A 0040100.020.78980.00%0.00%
2023-12-31华泰柏瑞享利A 0035910.020.78980.00%0.00%
2023-12-31华宝高端制造 0008660.020.78980.00%0.00%
2023-12-31华泰柏瑞量化优选 0008770.020.78980.00%0.00%
2023-12-31华泰柏瑞创新动力 0009670.020.78980.00%0.00%
2023-12-31华泰柏瑞量化驱动A 0010740.020.78980.00%0.00%
2023-12-31华泰柏瑞积极优选A 0010970.020.78980.00%0.00%
2023-12-31新能源车LOF 1610280.020.78980.00%0.00%
2023-12-31华宝事件驱动A 0011180.020.78980.00%0.00%
2023-12-31国联安睿祺 0011570.020.78980.00%0.00%
2023-12-31银行龙头LOF 1610290.020.78980.00%0.00%
2023-12-31国投瑞盈LOF 1612250.020.78980.00%0.00%
2023-12-31华泰柏瑞新利A 0012470.020.78980.00%0.00%
2023-12-31华泰柏瑞量化智慧A 0012440.020.78980.00%0.00%
2023-12-31华宝国策导向A 0010880.020.78980.00%0.00%
2023-12-31华宝新价值 0013240.020.78980.00%0.00%
2023-12-31MSCIA股ETF 5129900.020.78980.00%0.00%
2023-12-31新机遇LOF 1624140.020.78980.00%0.02%
2023-12-31中证500指数ETF 5125100.020.78980.00%0.00%
2023-12-31煤炭龙头LOF 1610320.020.78980.00%0.00%
2023-12-31国寿安保智慧生活 0016720.020.78980.00%0.00%
2023-12-31华夏国企改革 0019240.020.78980.00%0.00%
2023-12-31国投瑞银国家安全A 0018380.020.78980.00%0.00%
2023-12-31广发聚盛A 0020250.020.78980.00%0.00%
2023-12-31国富新机遇A 0020870.020.78980.00%0.00%
2023-12-31广发中证百发100A 0008260.020.78980.00%0.01%
2023-12-31海富通阿尔法对冲A 5190620.020.78980.00%0.00%
2023-12-31国联安鑫隆A 0040830.020.78980.00%0.00%
2023-12-31华泰保兴吉年丰A 0043740.020.78980.00%0.00%
2023-12-31银行ETF 5128000.020.78980.00%0.00%
2023-12-31华泰柏瑞生物医药A 0049050.020.78980.00%0.00%
2023-12-31华泰柏瑞富利A 0044750.020.78980.00%0.00%
2023-12-31国寿安保目标策略A 0048180.020.78980.00%0.01%
2023-12-31广发价值回报A 0048520.020.78980.00%0.00%
2023-12-31广发电子信息传媒产业精选A 0053100.020.78980.00%0.00%
2023-12-31传媒ETF 5129800.020.78980.00%0.00%
2023-12-31广发资源优选A 0054020.020.78980.00%0.00%
2023-12-31广发品牌消费A 0049950.020.78980.00%0.00%
2023-12-31海富通量化多因子C 0050800.020.78980.00%0.01%
2023-12-31华泰柏瑞新金融地产A 0055760.020.78980.00%0.01%
2023-12-31富国转型机遇 0057390.020.78980.00%0.00%
2023-12-31华夏产业升级A 0057740.020.78980.00%0.00%
2023-12-31价值100ETF 5120400.020.78980.00%0.00%
2023-12-31广发趋势动力A 0063770.020.78980.00%0.00%
2023-12-31恒越核心精选A 0062990.020.78980.00%0.00%
2023-12-31红利低波ETF 5128900.020.78980.00%0.00%
2023-12-31华泰保兴吉年利 0066420.020.78980.00%0.00%
2023-12-31广发睿阳 5010700.020.78980.00%0.00%
2023-12-31富国优质发展A 0065270.020.78980.00%0.00%
2023-12-31钢铁LOF 5020230.020.78980.00%0.00%
2023-12-31嘉实低价策略 0015770.020.78980.00%0.00%
2023-12-31诺安先进制造A 0015280.020.78980.00%0.00%
2023-12-31带路LOF 1606380.020.78980.00%0.00%
2023-12-31融通新区域新经济 0011520.020.78980.00%0.00%
2023-12-31华夏领先 0010420.020.78980.00%0.00%
2023-12-31前海开源再融资主题精选 0011780.020.78980.00%0.00%
2023-12-31民生加银研究精选 0012200.020.78980.00%0.00%
2023-12-31汇添富新兴消费A 0017260.020.78980.00%0.00%
2023-12-31嘉实量化精选 0016370.020.78980.00%0.00%
2023-12-31诺安创新驱动A 0014110.020.78980.00%0.00%
2023-12-31嘉实事件驱动 0014160.020.78980.00%0.00%
2023-12-31前海开源中国稀缺资产A 0016790.020.78980.00%0.00%
2023-12-31前海开源沪港深蓝筹A 0018370.020.78980.00%0.00%
2023-12-31融通中国风1号A 0018520.020.78980.00%0.00%
2023-12-31景顺长城环保优势 0019750.020.78980.00%0.00%
2023-12-31华夏经济转型 0022290.020.78980.00%0.00%
2023-12-31华夏军工安全A 0022510.020.78980.00%0.00%
2023-12-31前海开源沪港深优势精选A 0018750.020.78980.00%0.00%
2023-12-31前海开源人工智能 0019860.020.78980.00%0.00%
2023-12-31泰康宏泰回报A 0027670.020.78980.00%0.00%
2023-12-31景顺长城量化新动力 0019740.020.78980.00%0.00%
2023-12-31泰康沪港深精选 0026530.020.78980.00%0.00%
2023-12-31华夏乐享健康A 0022640.020.78980.00%0.00%
2023-12-31汇添富安鑫智选A 0017960.020.78980.00%0.00%
2023-12-31嘉实环保低碳 0016160.020.78980.00%0.00%
2023-12-31融通成长30AB 0022520.020.78980.00%0.00%
2023-12-31精准医疗LOF 5010050.020.78980.00%0.00%
2023-12-31嘉实智能汽车 0021680.020.78980.00%0.00%
2023-12-31嘉实新财富 0022110.020.78980.00%0.00%
2023-12-31华夏消费升级A 0019270.020.78980.00%0.00%
2023-12-31嘉实先进制造 0010390.020.78980.00%0.00%
2023-12-31景顺长城沪港深精选 0009790.020.78980.00%0.00%
2023-12-31前海开源国家比较优势A 0011020.020.78980.00%0.00%
2023-12-31诺安低碳经济A 0012080.020.78980.00%0.00%
2023-12-31鹏华外延成长 0012220.020.78980.00%0.00%
2023-12-31券商LOF 1606330.020.78980.00%0.00%
2023-12-31鹏华医药科技A 0012300.020.78980.00%0.00%
2023-12-31华夏医疗健康A 0009450.020.78980.00%0.00%
2023-12-31嘉实沪深300增强A 0001760.020.78980.00%0.00%
2023-12-31诺安新经济 0009710.020.78980.00%0.00%
2023-12-31华夏沪深300指数增强A 0010150.020.78980.00%0.00%
2023-12-31前海开源股息率100强 0009160.020.78980.00%0.00%
2023-12-31嘉实企业变革 0010360.020.78980.00%0.00%
2023-12-31嘉实逆向策略 0009850.020.78980.00%0.00%
2023-12-31景顺长城量化精选 0009780.020.78980.00%0.00%
2023-12-31太平灵活配置 0009860.020.78980.00%0.00%
2023-12-31融通互联网传媒 0011500.020.78980.00%0.00%
2023-12-31前海开源工业革命4.0 0011030.020.78980.00%0.00%
2023-12-31嘉实新兴产业 0007510.020.78980.00%0.00%
2023-12-31地产LOF 1606280.020.78980.00%0.00%
2023-12-31鹏华医疗保健 0007800.020.78980.00%0.00%
2023-12-31前海开源中国成长 0007880.020.78980.00%0.00%
2023-12-31汇添富移动互联A 0006970.020.78980.00%0.00%
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2023-12-31房地产ETF 1597680.020.78980.00%0.00%
2023-12-31西藏东财中证新能源指数增强A 0142370.020.78980.00%0.01%
2023-12-31沪深300增强ETF 5619900.020.78980.00%0.00%
2023-12-31中证500成长ETF 1596060.020.78980.00%0.00%
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2023-12-31饮食ETF 1597360.020.78980.00%0.00%
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2023-12-31西藏东财中证芯片产业联接A 0134450.020.78980.00%0.01%
2023-12-31易方达核心智造 0123010.020.78980.00%0.00%
2023-12-31天弘永利优佳A 0135690.020.78980.00%0.00%
2023-12-31医疗50ETF 1598470.020.78980.00%0.00%
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2023-12-31易方达产业升级A 0118220.020.78980.00%0.00%
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2023-12-31双创ETF 5883000.020.78980.00%0.00%
2023-12-31科创创业ETF 1597810.020.78980.00%0.00%
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2023-12-31天弘高端制造A 0125680.020.78980.00%0.00%
2023-12-31招商优选LOF 1617280.020.78980.00%0.00%
2023-12-31易方达科润LOF 1611310.020.78980.00%0.00%
2023-12-31天弘中证芯片联接A 0125520.020.78980.00%0.01%
2023-12-31兴银中证科创创业50A 0128980.020.78980.00%0.00%
2023-12-31创新药沪港深ETF 5173800.020.78980.00%0.00%
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2023-12-31电池ETF 5619100.020.78980.00%0.00%
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2023-12-31天弘中证全指证券公司ETF联接A 0085900.020.78980.00%0.00%
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2023-12-31易方达港股通成长A 0123460.020.78980.00%0.00%
2023-12-31易方达悦丰一年持有A 0128210.020.78980.00%0.00%
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2023-12-31招商稳旺A 0129980.020.78980.00%0.00%
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2023-12-31招商能源转型A 0138710.020.78980.00%0.01%
2023-12-31招商沪深300地产A 1617210.020.78980.00%0.00%
2023-12-31招商中证银行指数A 1617230.020.78980.00%0.00%
2023-12-31煤炭等权LOF 1617240.020.78980.00%0.00%
2023-12-31易方达成长动力A 0147270.020.78980.00%0.00%
2023-12-31兴银中证1000指数增强A 0148310.020.78980.00%0.01%
2023-12-31长江保护ETF 5173300.020.78980.00%0.00%
2023-12-31易方达悦浦一年持有A 0135170.020.78980.00%0.00%
2023-12-31半导体芯片ETF 5163500.020.78980.00%0.00%
2023-12-31天弘中证人工智能主题A 0118390.020.78980.00%0.01%
2023-12-31招商高端装备A 0146060.020.78980.00%0.00%
2023-12-31招商安鼎平衡1年持有A 0152110.020.78980.00%0.01%
2023-12-31永赢成长远航一年持有A 0150790.020.78980.00%0.00%
2023-12-31泰康医疗健康A 0151390.020.78980.00%0.00%
2023-12-31招商核心竞争力A 0144120.020.78980.00%0.00%
2023-12-31中泰红利优选一年持有 0147710.020.78980.00%0.00%
2023-12-31中泰红利价值一年持有 0147720.020.78980.00%0.00%
2023-12-31双创龙头ETF 1596030.020.78980.00%0.00%
2023-12-31国证2000ETF 1596280.020.78980.00%0.00%
2023-12-31易方达品质动能三年持有A 0145620.020.78980.00%0.00%
2023-12-31双碳ETF 1596410.020.78980.00%0.00%
2023-12-31西部利得量化价值一年持有 0118490.020.78980.00%0.00%
2023-12-31中证1000指数ETF 1596330.020.78980.00%0.00%
2023-12-31新能源车龙头ETF 1596370.020.78980.00%0.00%
2023-12-31中证A100ETF 1596310.020.78980.00%0.00%
2023-12-31沪深300成长ETF 5623100.020.78980.00%0.00%
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2023-12-31碳中和100ETF 5629900.020.78980.00%0.00%
2023-12-311000ETF增强 1596800.020.78980.00%0.00%
2023-12-311000增强ETF 1596770.020.78980.00%0.01%
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2023-12-31中泰元和价值精选A 0174150.020.78980.00%0.00%
2023-12-31天弘国证2000指数增强A 0175470.020.78980.00%0.01%
2023-12-31招商趋势领航A 0179600.020.78980.00%0.00%
2023-12-31万家元贞量化选股A 0123500.020.78980.00%0.00%
2023-12-31中证500ETF增强 5630300.020.78980.00%0.00%
2023-12-31创新药ETF沪港深 1596220.020.78980.00%0.00%
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2023-12-31招商匠心优选A 0179640.020.78980.00%0.00%
2023-12-31易方达国企主题A 0179870.020.78980.00%0.00%
2023-12-31易方达中证1000指数量化增强A 0170940.020.78980.00%0.00%
2023-12-31证券ETF东财 1596920.020.78980.00%0.01%
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2023-12-31央企回报ETF 5619600.020.78980.00%0.00%
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2023-12-31易方达磐固六个月持有A 0099000.020.78980.00%0.00%
2023-12-31招商中证消费龙头指数增强A 0118530.020.78980.00%0.00%
2023-12-31西部利得中证人工智能A 0118320.020.78980.00%0.01%
2023-12-31中泰星宇价值成长A 0120010.020.78980.00%0.00%
2023-12-31招商品质生活A 0121960.020.78980.00%0.00%
2023-12-31易方达稳健回报A 0120080.020.78980.00%0.00%
2023-12-31易方达中证500量化增强A 0120800.020.78980.00%0.00%
2023-12-31医疗器械指数ETF 1598980.020.78980.00%0.00%
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2023-12-31生物医药ETF 1598590.020.78980.00%0.00%
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2023-12-31易方达逆向投资A 0116490.020.78980.00%0.00%
2023-12-31畜牧养殖ETF 5166700.020.78980.00%0.00%
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2023-12-31云计算ETF 5165100.020.78980.00%0.00%
2023-12-31招商企业优选A 0114500.020.78980.00%0.00%
2023-12-31圆信永丰聚优A 0104690.020.78980.00%0.00%
2023-12-31天弘先进制造A 0118510.020.78980.00%0.00%
2023-12-31易方达稳泰一年持有A 0117790.020.78980.00%0.00%
2023-12-31易方达稳健增长A 0117770.020.78980.00%0.00%
2023-12-31碳中和50ETF 5160700.020.78980.00%0.00%
2023-12-31医疗器械ETF 1598830.020.78980.00%0.00%
2023-12-31易方达悦信一年持有A 0117200.020.78980.00%0.00%
2023-12-31招商瑞安1年持有A 0111900.020.78980.00%0.00%
2023-12-31基建ETF 5169500.020.78980.00%0.00%
2023-12-31易方达创新成长 0098080.020.78980.00%0.00%
2023-12-31招商丰盈积极配置A 0093620.020.78980.00%0.00%
2023-12-31人工智能ETF 1598190.020.78980.00%0.00%
2023-12-31中证500ETF天弘 1598200.020.78980.00%0.00%
2023-12-31易方达科创板 5060020.020.78980.00%0.00%
2023-12-31永赢稳健增长一年A 0099320.020.78980.00%0.00%
2023-12-31天弘甄选食品饮料A 0098750.020.78980.00%0.01%
2023-12-31易方达磐恒九个月持有A 0092470.020.78980.00%0.00%
2023-12-31天弘中证银行ETF联接A 0015940.020.78980.00%0.00%
2023-12-31易方达竞争优势企业A 0101980.020.78980.00%0.00%
2023-12-31生物科技ETF 1598370.020.78980.00%0.00%
2023-12-31西部利得量化优选一年持有A 0107790.020.78980.00%0.00%
2023-12-31招商盛洋3个月定开 0104170.020.78980.00%0.00%
2023-12-31招商瑞德一年持有A 0106880.020.78980.00%0.00%
2023-12-31易方达战略新兴产业A 0103910.020.78980.00%0.00%
2023-12-31招商兴和优选1年持有 0101660.020.78980.00%0.00%
2023-12-31天弘中证智能汽车A 0109550.020.78980.00%0.01%
2023-12-31光伏50ETF 5168800.020.78980.00%0.00%
2023-12-31西藏东财中证500A 0109920.020.78980.00%0.01%
2023-12-31天弘创新成长A 0108240.020.78980.00%0.00%
2023-12-31易方达瑞安A 0108390.020.78980.00%0.00%
2023-12-31天弘中证光伏产业A 0111020.020.78980.00%0.00%
2023-12-31易基创新未来LOF 5012030.020.78980.00%0.00%
2023-12-31证券ETF 1598410.020.78980.00%0.00%
2023-12-31易方达核心优势A 0101960.020.78980.00%0.00%
2023-12-31兴全中证800六个月持有指数增强A 0106730.020.78980.00%0.00%
2023-12-31易方达智造优势A 0113000.020.78980.00%0.00%
2023-12-31沪港深500ETF 5170000.020.78980.00%0.00%
2023-12-31创新药ETF易方达 5160800.020.78980.00%0.00%
2023-12-31中泰兴诚价值一年持有A 0107280.020.78980.00%0.00%
2023-12-31易方达悦盈一年持有A 0113020.020.78980.00%0.00%
2023-12-31光伏ETF 1598570.020.78980.00%0.00%
2023-12-31永赢宏泽一年定开 0110930.020.78980.00%0.00%
2023-12-31招商品质升级A 0109960.020.78980.00%0.00%
2023-12-31易方达远见成长A 0101150.020.78980.00%0.00%
2023-12-31易方达悦弘一年持有A 0115080.020.78980.00%0.00%
2023-12-31永赢惠添益A 0112030.020.78980.00%0.00%
2023-12-31新能源ETF易方达 5160900.020.78980.00%0.00%
2023-12-31券商ETF 1598420.020.78980.00%0.00%
2023-12-31易方达科创板50ETF联接A 0116080.020.78980.00%0.00%
2023-12-31圆信永丰兴研A 0100640.020.78980.00%0.00%
2023-12-31易方达悦享一年持有A 0099020.020.78980.00%0.00%
2023-12-31科创板50ETF 5880800.020.78980.00%0.00%
2023-12-31天弘中证科技100指数增强A 0102020.020.78980.00%0.01%
2023-12-31易方达医药生物A 0103870.020.78980.00%0.00%
2023-12-31易方达科益A 0103890.020.78980.00%0.00%
2023-12-31招商景气优选A 0098640.020.78980.00%0.00%
2023-12-31易方达高质量严选三年持有 0103400.020.78980.00%0.00%
2023-12-31永赢成长领航A 0105620.020.78980.00%0.00%
2023-12-31天弘安康颐和A 0100430.020.78980.00%0.00%
2023-12-31易方达悦兴一年持有A 0098120.020.78980.00%0.00%
2023-12-31天弘医药创新A 0106540.020.78980.00%0.00%
2023-12-31易方达悦通一年持有A 0098100.020.78980.00%0.00%
2023-12-31招商中证500等权重指数增强A 0097260.020.78980.00%0.00%
2023-12-31银行ETF天弘 5152900.020.78980.00%0.00%
2023-12-31易方达沪深300精选增强A 0107360.020.78980.00%0.00%
2023-12-31天弘中证农业主题A 0107690.020.78980.00%0.00%
2023-12-31泰康优势企业A 0105360.020.78980.00%0.00%
2023-12-31生物科技LOF 1611220.020.78980.00%0.00%
2023-12-31易方达均衡成长 0093410.020.78980.00%0.00%
2023-12-31招商瑞信稳健配置A 0094230.020.78980.00%0.00%
2023-12-31招商创新增长A 0093600.020.78980.00%0.00%
2023-12-31易方达招易一年持有A 0094120.020.78980.00%0.00%
2023-12-31易方达优质企业三年持有 0093420.020.78980.00%0.00%
2023-12-31招商成长精选一年定开A 0096950.020.78980.00%0.00%
2023-12-31易方达瑞锦A 0096890.020.78980.00%0.00%
2023-12-31易方达磐泰一年持有A 0092490.020.78980.00%0.00%
2023-12-31中泰星元价值优选A 0065670.020.78980.00%0.00%
2023-12-31科技ETF 1598070.020.78980.00%0.00%
2023-12-31计算机ETF 1599980.020.78980.00%0.00%
2023-12-31易方达金融行业A 0082830.020.78980.00%0.00%
2023-12-31招商研究优选A 0082610.020.78980.00%0.00%
2023-12-31易方达消费精选 0092650.020.78980.00%0.00%
2023-12-31易方达瑞川A 0092150.020.78980.00%0.00%
2023-12-31招商安德灵活配置A 0023890.020.78980.00%0.00%
2023-12-31招商丰韵A 0063640.020.78980.00%0.00%
2023-12-31西部利得量化成长A 0000060.020.78980.00%0.00%
2023-12-31易方达科融 0065330.020.78980.00%0.00%
2023-12-31中泰玉衡价值优选A 0066240.020.78980.00%0.00%
2023-12-31永赢智能领先A 0062660.020.78980.00%0.00%
2023-12-31易方达科技创新 0073460.020.78980.00%0.00%
2023-12-31万家中证500指数增强A 0067290.020.78980.00%0.00%
2023-12-31招商安润A 0001260.020.78980.00%0.00%
2023-12-31招商瑞利LOF 1617290.020.78980.00%0.00%
2023-12-31万家颐达A 5191970.020.78980.00%0.00%
2023-12-31上证50ETF易方达 5101000.020.78980.00%0.00%
2023-12-31永赢沪深300A 0075380.020.78980.00%0.00%
2023-12-31易方达ESG责任投资 0075480.020.78980.00%0.00%
2023-12-31招商瑞文A 0077250.020.78980.00%0.00%
2023-12-31天弘中证500指数增强A 0015560.020.78980.00%0.00%
2023-12-31易方达恒盛3个月定开 0078840.020.78980.00%0.00%
2023-12-31中泰开阳价值优选A 0075490.020.78980.00%0.00%
2023-12-31一带一路国企ETF 5151100.020.78980.00%0.00%
2023-12-31天弘优质成长企业精选A 0072020.020.78980.00%0.00%
2023-12-31中证红利ETF 5150800.020.78980.00%0.00%
2023-12-31红利ETF易方达 5151800.020.78980.00%0.00%
2023-12-31300ETF天弘 5153300.020.78980.00%0.00%
2023-12-31招商核心优选A 0080750.020.78980.00%0.00%
2023-12-31天弘中证红利低波动100联接A 0081140.020.78980.00%0.00%
2023-12-31圆信永丰致优A 0082450.020.78980.00%0.00%
2023-12-31MSCI中国ETF招商 5151600.020.78980.00%0.00%
2023-12-31天弘沪深300ETF联接A 0009610.020.78980.00%0.00%
2023-12-31招商瑞阳A 0084560.020.78980.00%0.00%
2023-12-31天弘沪深300指数增强A 0085920.020.78980.00%0.00%
2023-12-315GETF 1599940.020.78980.00%0.00%
2023-12-31永赢科技驱动A 0089190.020.78980.00%0.00%
2023-12-31招商科技创新A 0086550.020.78980.00%0.00%
2023-12-31电子ETF 1599970.020.78980.00%0.00%
2023-12-31易方达研究精选 0082860.020.78980.00%0.00%
2023-12-31500增强LOF 5020000.020.78980.00%0.00%
2023-12-31易方达高端制造A 0090490.020.78980.00%0.00%
2023-12-31创新药ETF 1599920.020.78980.00%0.00%
2023-12-31西部利得景瑞A 6730600.020.78980.00%0.00%
2023-12-31易方达信息产业A 0015130.020.78980.00%0.00%
2023-12-31招商丰美A 0028190.020.78980.00%0.00%
2023-12-31泰信智选成长A 0033330.020.78980.00%0.06%
2023-12-31西部利得祥运A 6730810.020.78980.00%0.00%
2023-12-31易方达供给改革 0029100.020.78980.00%0.00%
2023-12-31易方达瑞程A 0039610.020.78980.00%0.00%
2023-12-31易方达安盈回报A 0016030.020.78980.00%0.00%
2023-12-31易方达科瑞 0032930.020.78980.00%0.00%
2023-12-31易方达环保主题 0018560.020.78980.00%0.00%
2023-12-31易方达瑞富I 0017450.020.78980.00%0.00%
2023-12-31圆信永丰兴源A 0019650.020.78980.00%0.01%
2023-12-31军工ETF易方达 5125600.020.78980.00%0.00%
2023-12-31证券ETF易方达 5125700.020.78980.00%0.00%
2023-12-31易方达瑞智I 0018060.020.78980.00%0.00%
2023-12-31易方达瑞兴I 0018170.020.78980.00%0.00%
2023-12-31万家量化睿选A 0046410.020.78980.00%0.00%
2023-12-31军工LOF 5020030.020.78980.00%0.00%
2023-12-31证券LOF 5020100.020.78980.00%0.00%
2023-12-31易方达瑞享I 0014370.020.78980.00%0.00%
2023-12-31天弘中证证券保险A 0015520.020.78980.00%0.00%
2023-12-31天弘中证医药100A 0015500.020.78980.00%0.00%
2023-12-31天弘上证50A 0015480.020.78980.00%0.00%
2023-12-31易方达瑞财I 0018020.020.78980.00%0.00%
2023-12-31招商量化精选A 0019170.020.78980.00%0.00%
2023-12-31招商睿逸 0023170.020.78980.00%0.00%
2023-12-31新华鑫动力A 0020830.020.78980.00%0.00%
2023-12-31招商瑞庆A 0025740.020.78980.00%0.00%
2023-12-31招商安荣A 0027760.020.78980.00%0.00%
2023-12-31易方达新益I 0013140.020.78980.00%0.00%
2023-12-31招商丰泽A 0014270.020.78980.00%0.00%
2023-12-31中证500ETF易方达 5105800.020.78980.00%0.00%
2023-12-31圆信永丰优加生活 0017360.020.78980.00%0.00%
2023-12-31招商制造业转型A 0018690.020.78980.00%0.00%
2023-12-31泰康新机遇 0019100.020.78980.00%0.00%
2023-12-31易方达瑞选I 0014430.020.78980.00%0.01%
2023-12-31西部利得行业主题优选A 6730400.020.78980.00%0.00%
2023-12-31易方达国企改革 0013820.020.78980.00%0.00%
2023-12-31圆信永丰优享生活 0049580.020.78980.00%0.00%
2023-12-31天弘文化新兴产业A 1642050.020.78980.00%0.00%
2023-12-31银华新能源新材料量化A 0050370.020.78980.00%0.00%
2023-12-31易方达大健康主题 0018980.020.78980.00%0.00%
2023-12-31招商稳健优选A 0047840.020.78980.00%0.00%
2023-12-31招商丰拓A 0049320.020.78980.00%0.00%
2023-12-31银华食品饮料A 0052350.020.78980.00%0.01%
2023-12-31易方达现代服务业 0018570.020.78980.00%0.00%
2023-12-31易方达瑞祥I 0018350.020.78980.00%0.00%
2023-12-31西部利得沪深300指数增强A 6731000.020.78980.00%0.00%
2023-12-31圆信永丰多策略精选 0041480.020.78980.00%0.00%
2023-12-31易方达丰惠 0026020.020.78980.00%0.00%
2023-12-31招商沪深300指数增强A 0041900.020.78980.00%0.00%
2023-12-31招商中证1000指数增强A 0041940.020.78980.00%0.00%
2023-12-31易方达瑞祺I 0017470.020.78980.00%0.00%
2023-12-31易方达瑞和 0015620.020.78980.00%0.00%
2023-12-31圆信永丰消费升级 0049340.020.78980.00%0.00%
2023-12-31圆信永丰优悦生活 0049590.020.78980.00%0.00%
2023-12-31招商中国机遇 0017490.020.78980.00%0.00%
2023-12-31中航新起航A 0055370.020.78980.00%0.06%
2023-12-31天弘医疗健康A 0015580.020.78980.00%0.00%
2023-12-31西部利得景程A 6731410.020.78980.00%0.00%
2023-12-31MSCIA股ETF易方达 5120900.020.78980.00%0.00%
2023-12-31永赢惠添利 0057110.020.78980.00%0.00%
2023-12-31易方达中盘成长 0058750.020.78980.00%0.00%
2023-12-31国企红利LOF 5010590.020.78980.00%0.00%
2023-12-31招商安裕A 0026570.020.78980.00%0.00%
2023-12-31新华安享多裕定开 0049820.020.78980.00%0.00%
2023-12-31易方达鑫转添利A 0059550.020.78980.00%0.00%
2023-12-31易方达瑞恒 0018320.020.78980.00%0.00%
2023-12-31易方达瑞信I 0014410.020.78980.00%0.00%
2023-12-31万家中证1000指数增强A 0053130.020.78980.00%0.00%
2023-12-31万家沪深300指数增强A 0026700.020.78980.00%0.00%
2023-12-31西部利得事件驱动 6710300.020.78980.00%0.00%
2023-12-31易方达蓝筹精选 0058270.020.78980.00%0.00%
2023-12-31央企ETF 1599590.020.78980.00%0.00%
2023-12-31永赢消费主题A 0062520.020.78980.00%0.00%
2023-12-31易方达鑫转增利A 0058760.020.78980.00%0.00%
2023-12-31易方达沪深300ETF联接A 1100200.020.78980.00%0.00%
2023-12-31天弘周期策略A 4200050.020.78980.00%0.00%
2023-12-31招商中小盘精选 2170130.020.78980.00%0.00%
2023-12-31中盘ETF 5101300.020.78980.00%0.00%
2023-12-31天弘永定成长A 4200030.020.78980.00%0.00%
2023-12-31易方达行业领先 1100150.020.78980.00%0.00%
2023-12-31嘉实优享生活A 0171120.020.78980.00%0.00%
2023-12-31易方达消费行业 1100220.020.78980.00%0.00%
2023-12-31兴全沪深300LOF 1634070.020.78980.00%0.00%
2023-12-31消费ETF 5101500.020.78980.00%0.00%
2023-12-31易方达医疗保健A 1100230.020.78980.00%0.00%
2023-12-31招商移动互联网A 0014040.020.78980.00%0.00%
2023-12-31天弘互联网A 0012100.020.78980.00%0.00%
2023-12-31易方达新享A 0013420.020.78980.00%0.00%
2023-12-31易方达国防军工A 0014750.020.78980.00%0.00%
2023-12-31易方达瑞景 0014330.020.78980.00%0.00%
2023-12-31圆信永丰双红利A 0008240.020.78980.00%0.00%
2023-12-31证券基金LOF 1617200.020.78980.00%0.00%
2023-12-31易方达新经济 0010180.020.78980.00%0.00%
2023-12-31易方达创新驱动 0006030.020.78980.00%0.00%
2023-12-31招商医药健康产业 0009600.020.78980.00%0.00%
2023-12-31新华策略精选 0010400.020.78980.00%0.00%
2023-12-31易方达裕如A 0011360.020.78980.00%0.00%
2023-12-31上证50LOF 5020480.020.78980.00%0.00%
2023-12-31易方达改革红利 0010760.020.78980.00%0.00%
2023-12-31易方达新常态 0011840.020.78980.00%0.00%
2023-12-31易方达新利 0012490.020.78980.00%0.00%
2023-12-31易方达新收益A 0012160.020.78980.00%0.00%
2023-12-31易方达新鑫I 0012850.020.78980.00%0.00%
2023-12-31白酒基金LOF 1617250.020.78980.00%0.00%
2023-12-31并购重组LOF 1611230.020.78980.00%0.00%
2023-12-31银行LOF易方达 1611210.020.78980.00%0.00%
2023-12-31易方达安心回馈A 0011820.020.78980.00%0.00%
2023-12-31易方达新丝路 0013730.020.78980.00%0.00%
2023-12-31生物医药LOF 1617260.020.78980.00%0.00%
2023-12-31景顺长城国企价值A 0182940.020.78980.00%0.00%
2023-12-31民生加银均衡优选A 0178680.020.78980.00%0.00%
2023-12-31易方达科汇 1100120.020.78980.00%0.00%
2023-12-31易方达科翔 1100130.020.78980.00%0.00%
2023-12-31招商安泰平衡 2170020.020.78980.00%0.00%
2023-12-31易方达平稳增长 1100010.020.78980.00%0.00%
2023-12-31招商安泰 2170010.020.78980.00%0.00%
2023-12-31易方达策略成长 1100020.020.78980.00%0.00%
2023-12-31易方达上证50增强A 1100030.020.78980.00%0.00%
2023-12-31招商先锋 2170050.020.78980.00%0.00%
2023-12-31易方达积极成长 1100050.020.78980.00%0.00%
2023-12-31新华优选分红 5190870.020.78980.00%0.00%
2023-12-31天弘精选A 4200010.020.78980.00%0.00%
2023-12-31易方达价值精选 1100090.020.78980.00%0.00%
2023-12-31易方达策略2号 1120020.020.78980.00%0.00%
2023-12-31易方达价值成长 1100100.020.78980.00%0.00%
2023-12-31招商核心价值 2170090.020.78980.00%0.00%
2023-12-31易方达科讯 1100290.020.78980.00%0.00%
2023-12-31招商大盘蓝筹 2170100.020.78980.00%0.00%
2023-12-31易方达资源行业 1100250.020.78980.00%0.00%
2023-12-31招商优势企业A 2170210.020.78980.00%0.00%
2023-12-31泰信行业精选A 2900120.020.78980.00%0.00%
2023-12-31新华优选消费 5191500.020.78980.00%0.00%
2023-12-31易方达沪深300量化增强 1100300.020.78980.00%0.00%
2023-12-31天弘安康颐养A 4200090.020.78980.00%0.00%
2023-12-31招商央视财经50A 2170270.020.78980.00%0.00%
2023-12-31沪深300ETF易方达 5103100.020.78980.00%0.00%
2023-12-31新华行业轮换配置A 5191560.020.78980.00%0.00%
2023-12-31新华趋势领航 5191580.020.78980.00%0.00%
2023-12-31医药ETF 5120100.020.78980.00%0.00%
2023-12-31招商瑞丰A 0003140.020.78980.00%0.00%
2023-12-31易方达新兴成长 0004040.020.78980.00%0.00%
2023-12-31易方达裕惠回报A 0004360.020.78980.00%0.00%
2023-12-31天弘通利A 0005730.020.78980.00%0.00%
2023-12-31新华鑫益C 0005840.020.78980.00%0.00%
2023-12-31证券保险ETF 5120700.020.78980.00%0.00%
2023-12-31红利低波100ETF 5151000.020.78980.00%0.00%
2023-12-31景顺长城成长领航 0093760.020.78980.00%0.00%
2023-12-31鹏华匠心精选A 0095700.020.78980.00%0.00%
2023-12-31泰康产业升级A 0069040.020.78980.00%0.00%
2023-12-31华夏科技创新A 0073490.020.78980.00%0.00%
2023-12-31汇添富科技创新A 0073550.020.78980.00%0.00%
2023-12-31汇添富优质成长A 0093910.020.78980.00%0.00%
2023-12-31汇添富红利增长A 0062590.020.78980.00%0.00%
2023-12-31嘉实资源精选A 0056600.020.78980.00%0.00%
2023-12-31诺安优化配置A 0060250.020.78980.00%0.00%
2023-12-31鹏华价值共赢两年持有期 0090860.020.78980.00%0.00%
2023-12-31景顺长城核心优选一年 0091900.020.78980.00%0.00%
2023-12-31华夏见龙精选 0083080.020.78980.00%0.00%
2023-12-31诺安研究精选 3200220.020.78980.00%0.00%
2023-12-31沪深300ETF泰康 5153800.020.78980.00%0.00%
2023-12-31鹏华优选价值A 0081340.020.78980.00%0.00%
2023-12-31人工智能AIETF 5150700.020.78980.00%0.00%
2023-12-31华夏价值精选 0075920.020.78980.00%0.00%
2023-12-31嘉实欣荣LOF 5010910.020.78980.00%0.00%
2023-12-31前海开源中药研究精选A 0055050.020.78980.00%0.00%
2023-12-31景顺长城品质成长A 0087120.020.78980.00%0.00%
2023-12-31芯片ETF 1599950.020.78980.00%0.00%
2023-12-31鹏华价值成长 0086810.020.78980.00%0.00%
2023-12-31嘉实回报精选 0089580.020.78980.00%0.00%
2023-12-31景顺长城量化对冲策略三个月 0088510.020.78980.00%0.01%
2023-12-31华夏翔阳LOF 5010930.020.78980.00%0.00%
2023-12-31新能源车ETF 5150300.020.78980.00%0.00%
2023-12-31前海开源稳健增长三年 0081880.020.78980.00%0.00%
2023-12-31鹏华优质回报两年定开 0087160.020.78980.00%0.00%
2023-12-31诺安新兴产业 0083280.020.78980.00%0.00%
2023-12-31华夏睿阳一年持有 0090110.020.78980.00%0.00%
2023-12-31鹏扬景沃六个月持有A 0090640.020.78980.00%0.00%
2023-12-31景顺长城价值领航两年持有期 0090980.020.78980.00%0.00%
2023-12-31华夏兴阳一年持有 0090100.020.78980.00%0.00%
2023-12-31华夏中证500指数增强A 0079940.020.78980.00%0.00%
2023-12-31鹏华稳健回报A 0090230.020.78980.00%0.00%
2023-12-31景顺长城科技创新A 0086570.020.78980.00%0.00%
2023-12-31半导体ETF 1598130.020.78980.00%0.00%
2023-12-31嘉实瑞和两年持有期 0091370.020.78980.00%0.00%
2023-12-31医药健康ETF 5159600.020.78980.00%0.00%
2023-12-31鹏华创新动力LOF 5010760.020.78980.00%0.00%
2023-12-31国防ETF 5126700.020.78980.00%0.00%
2023-12-31前海开源裕和A 0042180.020.78980.00%0.01%
2023-12-31景顺长城绩优成长A 0074120.020.78980.00%0.00%
2023-12-31红利低波ETF基金 5153000.020.78980.00%0.00%
2023-12-31前海开源恒泽A 0026900.020.78980.00%0.11%
2023-12-31汇添富盈泰 0029590.020.78980.00%0.00%
2023-12-31嘉实瑞虹 5010880.020.78980.00%0.00%
2023-12-31央企创新ETF基金 5156800.020.78980.00%0.00%
2023-12-31券商ETF华夏 5150100.020.78980.00%0.00%
2023-12-31嘉实价值成长 0078950.020.78980.00%0.00%
2023-12-31银行ETF华夏 5150200.020.78980.00%0.00%
2023-12-31中证500ETF鹏华 1599820.020.78980.00%0.00%
2023-12-31景顺长城创新成长 0064350.020.78980.00%0.00%
2023-12-31前海开源优质成长 0067750.020.78980.00%0.00%
2023-12-31鹏华核心优势A 0069760.020.78980.00%0.00%
2023-12-31华夏科技成长 0068680.020.78980.00%0.00%
2023-12-31景顺长城中证500指数增强A 0066820.020.78980.00%0.00%
2023-12-31太平睿盈A 0069730.020.78980.00%0.00%
2023-12-31华夏睿磐泰利A 0051770.020.78980.00%0.00%
2023-12-31景顺长城集英成长两年 0063450.020.78980.00%0.00%
2023-12-31诺安沪深300指数增强A 3200140.020.78980.00%0.01%
2023-12-31泰康弘实3个月定开 0061110.020.78980.00%0.00%
2023-12-31经典成长 5010650.020.78980.00%0.00%
2023-12-31华夏新兴消费A 0058880.020.78980.00%0.00%
2023-12-31嘉实互融精选A 0066030.020.78980.00%0.00%
2023-12-31汇添富研究优选灵活配置 0066960.020.78980.00%0.00%
2023-12-31汇添富开放视野中国优势A 0095500.020.78980.00%0.00%
2023-12-31泰康蓝筹优势 0092400.020.78980.00%0.00%
2023-12-31鹏华招华一年持有A 0098220.020.78980.00%0.00%
2023-12-31融通产业趋势臻选A 0098910.020.78980.00%0.00%
2023-12-31景顺长城竞争优势 0081310.020.78980.00%0.00%
2023-12-31汇添富科创板 5060060.020.78980.00%0.00%
2023-12-31泰康科技创新一年定开 0094900.020.78980.00%0.00%
2023-12-31泰康创新成长A 0095960.020.78980.00%0.00%
2023-12-31景顺长城价值边际A 0080600.020.78980.00%0.00%
2023-12-31鹏扬景合六个月持有 0092660.020.78980.00%0.00%
2023-12-31汇添富创新增长一年定开A 0096830.020.78980.00%0.00%
2023-12-31浙江国资ETF 5157600.020.78980.00%0.00%
2023-12-31鹏华安和A 0092300.020.78980.00%0.00%
2023-12-31汇添富稳健收益A 0097360.020.78980.00%0.00%
2023-12-31景顺长城价值稳进三年定开 0088500.020.78980.00%0.00%
2023-12-31鹏华安庆A 0096670.020.78980.00%0.00%
2023-12-31汇添富策略增长 0097150.020.78980.00%0.00%
2023-12-31景顺长城泰保三个月定开 0103480.020.78980.00%0.00%
2023-12-31嘉实稳惠6个月持有A 0095580.020.78980.00%0.00%
2023-12-31汇添富稳健汇盈一年持有 0104390.020.78980.00%0.00%
2023-12-31嘉实动力先锋A 0099090.020.78980.00%0.00%
2023-12-31景顺长城量化成长演化 0099920.020.78980.00%0.00%
2023-12-31鹏华高质量增长A 0104900.020.78980.00%0.00%
2023-12-31汇添富数字生活六个月持有 0105570.020.78980.00%0.00%
2023-12-31汇添富沪深300指数增强A 0055300.020.78980.00%0.00%
2023-12-31鹏华优选成长A 0104880.020.78980.00%0.00%
2023-12-31景顺长城核心中景一年持有 0100270.020.78980.00%0.00%
2023-12-31民生加银质量领先A 0106590.020.78980.00%0.00%
2023-12-31融通中证云计算与大数据A 1616280.020.78980.00%0.00%
2023-12-31汇添富稳健添盈一年 0100450.020.78980.00%0.00%
2023-12-31景顺长城消费精选A 0101040.020.78980.00%0.00%
2023-12-31嘉实浦惠6个月持有A 0098200.020.78980.00%0.00%
2023-12-31太平智选一年定开 0097940.020.78980.00%0.00%
2023-12-31嘉实远见精选两年持有期 0097950.020.78980.00%0.00%
2023-12-31鹏扬景沣六个月持有A 0094280.020.78980.00%0.00%
2023-12-31嘉实产业先锋A 0098690.020.78980.00%0.00%
2023-12-31华夏消费龙头A 0112820.020.78980.00%0.00%
2023-12-31软件ETF 1598520.020.78980.00%0.00%
2023-12-31汇添富价值成长均衡投资A 0112710.020.78980.00%0.00%
2023-12-31嘉实品质回报 0112480.020.78980.00%0.00%
2023-12-31华夏内需驱动A 0112780.020.78980.00%0.00%
2023-12-31景顺长城新能源产业A 0113280.020.78980.00%0.00%
2023-12-31汇添富数字未来A 0113990.020.78980.00%0.00%
2023-12-31嘉实竞争力优选A 0104370.020.78980.00%0.00%
2023-12-31鹏华品质优选A 0113330.020.78980.00%0.00%
2023-12-31汇添富成长精选A 0114010.020.78980.00%0.00%
2023-12-31景顺长城品质长青A 0103500.020.78980.00%0.00%
2023-12-31华夏先锋科技一年定开A 0105180.020.78980.00%0.00%
2023-12-31前海开源聚慧三年持有 0112870.020.78980.00%0.00%
2023-12-31民生加银价值发现一年持有A 0107950.020.78980.00%0.00%
2023-12-31景顺长城成长龙头一年持有A 0110580.020.78980.00%0.00%
2023-12-31景顺长城产业趋势 0102890.020.78980.00%0.00%
2023-12-31鹏扬先进制造A 0105870.020.78980.00%0.00%
2023-12-31添富创新未来LOF 5012060.020.78980.00%0.00%
2023-12-31华夏科技龙头两年持有 0101800.020.78980.00%0.00%
2023-12-31嘉实核心成长A 0101860.020.78980.00%0.00%
2023-12-31华夏线上经济主题精选 0100200.020.78980.00%0.00%
2023-12-31华夏科技前沿6个月定开A 0100160.020.78980.00%0.00%
2023-12-31景顺长城电子信息产业A 0100030.020.78980.00%0.00%
2023-12-31食品饮料ETF 5151700.020.78980.00%0.00%
2023-12-31汇添富稳健添益一年持有期 0102190.020.78980.00%0.00%
2023-12-31华夏新兴成长A 0106800.020.78980.00%0.00%
2023-12-31汇添富沪深300基本面增强A 0108540.020.78980.00%0.00%
2023-12-31鹏扬景明一年持有 0110170.020.78980.00%0.00%
2023-12-31泰康品质生活A 0108740.020.78980.00%0.00%
2023-12-31景顺长城核心招景A 0101080.020.78980.00%0.00%
2023-12-31前海开源优质企业6个月持有A 0107170.020.78980.00%0.00%
2023-12-31嘉实匠心回报A 0116260.020.78980.00%0.00%
2023-12-31鹏华远见回报三年持有 0115420.020.78980.00%0.00%
2023-12-31稀土ETF基金 5161500.020.78980.00%0.00%
2023-12-31中证1000ETF 1598450.020.78980.00%0.00%
2023-12-31鹏扬景源一年持有A 0115210.020.78980.00%0.00%
2023-12-31嘉实浦盈一年持有A 0115160.020.78980.00%0.00%
2023-12-31鹏华创新成长A 0114600.020.78980.00%0.00%
2023-12-31化工ETF 1598700.020.78980.00%0.00%
2023-12-31畜牧ETF 1598670.020.78980.00%0.00%
2023-12-31游戏ETF 1598690.020.78980.00%0.00%
2023-12-31嘉实阿尔法优选A 0112460.020.78980.00%0.00%
2023-12-31景顺长城先进智造A 0121300.020.78980.00%0.00%
2023-12-31汇添富精选核心优势一年持有A 0131230.020.78980.00%0.00%
2023-12-31汇添富碳中和主题A 0131470.020.78980.00%0.00%
2023-12-31嘉实远见先锋一年持有A 0128520.020.78980.00%0.00%
2023-12-31华夏中证500指数智选A 0132330.020.78980.00%0.00%
2023-12-31鹏扬数字经济先锋A 0124560.020.78980.00%0.00%
2023-12-31鹏华产业升级A 0115680.020.78980.00%0.00%
2023-12-31鹏扬景阳一年持有A 0118180.020.78980.00%0.00%
2023-12-31嘉实稳健添利一年持有 0131890.020.78980.00%0.00%
2023-12-31华夏永泓一年持有A 0119130.020.78980.00%0.00%
2023-12-31华夏新能源车龙头A 0133950.020.78980.00%0.00%
2023-12-31华夏优加生活A 0124210.020.78980.00%0.00%
2023-12-31景顺长城宁景6个月持有A 0118030.020.78980.00%0.00%
2023-12-31鹏扬景浦一年持有A 0130410.020.78980.00%0.00%
2023-12-31太平智行三个月定开 0134220.020.78980.00%0.00%
2023-12-31太平智远三个月定开 0134140.020.78980.00%0.00%
2023-12-31鹏华品质精选A 0127850.020.78980.00%0.00%
2023-12-31稀有金属ETF 5628000.020.78980.00%0.00%
2023-12-31嘉实兴锐优选一年持有A 0118410.020.78980.00%0.00%
2023-12-31前海开源聚利一年持有A 0132700.020.78980.00%0.00%
2023-12-31华夏周期驱动A 0136260.020.78980.00%0.01%
2023-12-31汇添富ESG可持续成长A 0111220.020.78980.00%0.00%
2023-12-31景顺长城景气成长A 0111670.020.78980.00%0.00%
2023-12-31景顺长城安益回报一年持有A 0121380.020.78980.00%0.00%
2023-12-31鹏华创新升级A 0120930.020.78980.00%0.00%
2023-12-31嘉实优势精选A 0122250.020.78980.00%0.00%
2023-12-31华夏兴源稳健一年持有A 0117430.020.78980.00%0.00%
2023-12-31景顺长城价值驱动一年持有 0087150.020.78980.00%0.00%
2023-12-31汇添富数字经济引领发展三年持有A 0116650.020.78980.00%0.00%
2023-12-31科创创业指数ETF 5884000.020.78980.00%0.00%
2023-12-31科创创业50ETF 1597830.020.78980.00%0.00%
2023-12-31嘉实核心蓝筹A 0126710.020.78980.00%0.00%
2023-12-31鹏华安荣A 0115720.020.78980.00%0.00%
2023-12-31华夏新兴经济一年持有A 0127190.020.78980.00%0.00%
2023-12-31嘉实时代先锋三年持有A 0116430.020.78980.00%0.00%
2023-12-31华夏永顺一年持有A 0121700.020.78980.00%0.00%
2023-12-31景顺长城港股通全球竞争力A 0122270.020.78980.00%0.00%
2023-12-31景顺长城融景产业机遇一年持有A 0113440.020.78980.00%0.00%
2023-12-31华夏兴融LOF 5011860.020.78980.00%0.00%
2023-12-31嘉实产业优选LOF 5011890.020.78980.00%0.00%
2023-12-31添富核心精选LOF 5011880.020.78980.00%0.00%
2023-12-31电池30ETF 1597570.020.78980.00%0.00%
2023-12-31鹏扬景润一年持有A 0122530.020.78980.00%0.00%
2023-12-31电池ETF基金 5628800.020.78980.00%0.00%
2023-12-31融通鑫新成长A 0114030.020.78980.00%0.00%
2023-12-31鹏华品质成长A 0120570.020.78980.00%0.00%
2023-12-31500质量成长ETF 5605000.020.78980.00%0.00%
2023-12-31华夏中证光伏产业A 0128850.020.78980.00%0.00%
2023-12-31嘉实中证新能源汽车A 0125430.020.78980.00%0.01%
2023-12-31景顺长城医疗健康A 0118760.020.78980.00%0.00%
2023-12-31嘉实蓝筹优势A 0120670.020.78980.00%0.00%
2023-12-31融通创新动力A 0118130.020.78980.00%0.00%
2023-12-31碳中和ETF 1597900.020.78980.00%0.00%
2023-12-31新能源ETF 1598750.020.78980.00%0.00%
2023-12-31华夏时代前沿一年持有A 0119300.020.78980.00%0.00%
2023-12-31华夏中证1000指数增强A 0141250.020.78980.00%0.00%
2023-12-31嘉实品质优选A 0103610.020.78980.00%0.00%
2023-12-31华夏永鑫六个月持有A 0109710.020.78980.00%0.00%
2023-12-31500ETF增强 1596100.020.78980.00%0.00%
2023-12-31嘉实产业领先A 0142920.020.78980.00%0.00%
2023-12-31数字经济ETF 5608000.020.78980.00%0.00%
2023-12-31嘉实策略视野三年持有期 0129950.020.78980.00%0.00%
2023-12-31华夏永利一年持有A 0139690.020.78980.00%0.00%
2023-12-31景顺长城远见成长A 0144720.020.78980.00%0.00%
2023-12-31鹏扬产业趋势一年持有A 0142030.020.78980.00%0.00%
2023-12-31嘉实中证医疗A 0146020.020.78980.00%0.03%
2023-12-31嘉实中证光伏产业A 0146040.020.78980.00%0.01%
2023-12-31融通先进制造A 0146470.020.78980.00%0.00%
2023-12-31汇添富产业升级A 0133650.020.78980.00%0.00%
2023-12-31嘉实策略精选A 0124660.020.78980.00%0.00%
2023-12-31鹏华安康一年持有A 0120540.020.78980.00%0.00%
2023-12-31嘉实民安添复一年持有A 0120650.020.78980.00%0.00%
2023-12-31汇添富中证光伏产业指数增强A 0138160.020.78980.00%0.00%
2023-12-31MSCI中国A50ETF 5600500.020.78980.00%0.00%
2023-12-31景顺长城景气进取A 0138120.020.78980.00%0.00%
2023-12-31华夏稳福六个月持有期A 0131010.020.78980.00%0.00%
2023-12-31鹏华沃鑫A 0135340.020.78980.00%0.00%
2023-12-31景顺长城专精特新量化优选A 0140620.020.78980.00%0.00%
2023-12-31汇添富优势行业一年持有A 0112960.020.78980.00%0.00%
2023-12-31民生加银内核驱动A 0118430.020.78980.00%0.00%
2023-12-31鹏华鑫远价值一年持有A 0115700.020.78980.00%0.00%
2023-12-31鹏扬沪深300质量低波A 0111320.020.78980.00%0.01%
2023-12-31华夏消费优选A 0119110.020.78980.00%0.00%
2023-12-31鹏扬中国优质成长A 0118370.020.78980.00%0.00%
2023-12-31机器人ETF 5625000.020.78980.00%0.00%
2023-12-31华夏量化优选A 0141870.020.78980.00%0.00%
2023-12-31汇添富中证芯片产业指数增强A 0141930.020.78980.00%0.00%
2023-12-31智胜先锋LOF 5012190.020.78980.00%0.00%
2023-12-31华夏融盛可持续一年持有A 0144820.020.78980.00%0.01%
2023-12-31融通价值成长A 0155530.020.78980.00%0.00%
2023-12-31景顺长城景气优选一年持有A 0176390.020.78980.00%0.00%
2023-12-31嘉实ESG可持续投资A 0170860.020.78980.00%0.00%
2023-12-31景顺长城致远A 0178600.020.78980.00%0.00%
2023-12-31鹏华安锦一年持有A 0170830.020.78980.00%0.00%
2023-12-31鹏华国证2000指数增强A 0178920.020.78980.00%0.00%
2023-12-31生物疫苗ETF 5628600.020.78980.00%0.00%
2023-12-31景顺长城研究驱动三年持有 0109490.020.78980.00%0.00%
2023-12-31科创信息技术ETF 5881000.020.78980.00%0.00%
2023-12-31双创50ETF基金 5883500.020.78980.00%0.00%
2023-12-31科创芯片ETF 5882000.020.78980.00%0.00%
2023-12-31嘉实积极配置一年持有A 0171470.020.78980.00%0.00%
2023-12-31科创50增强ETF 5884600.020.78980.00%0.00%
2023-12-31汇添富创新成长A 0166260.020.78980.00%0.00%
2023-12-31高端装备ETF 1596380.020.78980.00%0.00%
2023-12-31华夏数字经济龙头A 0162370.020.78980.00%0.00%
2023-12-31景顺长城鑫景产业精选一年持有A 0151620.020.78980.00%0.00%
2023-12-31汇添富进取成长A 0152230.020.78980.00%0.00%
2023-12-31嘉实鑫福一年持有 0098190.020.78980.00%0.00%
2023-12-31鹏扬产业智选一年持有A 0152190.020.78980.00%0.00%
2023-12-31诺安均衡优选一年持有A 0164540.020.78980.00%0.00%
2023-12-31鹏扬竞争力先锋一年持有A 0142440.020.78980.00%0.01%
2023-12-31嘉实融惠A 0139950.020.78980.00%0.00%
2023-12-31鹏扬丰融价值先锋一年持有A 0153030.020.78980.00%0.00%
2023-12-31绿色电力ETF 1596250.020.78980.00%0.00%
2023-12-31嘉实中证半导体增强A 0148540.020.78980.00%0.00%
2023-12-31红塔红土盛利A 0122160.020.77580.00%0.00%
2023-12-31鹏华消费领先 1606240.020.77580.00%0.00%
2023-12-31华夏创新医药龙头A 0129810.020.77580.00%0.01%
2023-12-31东方岳 0025450.020.77580.00%0.00%
2023-12-31德邦大消费A 0088400.020.76190.00%0.01%
2023-12-31华泰柏瑞景气成长A 0117480.020.76190.00%0.00%
2023-12-31太平改革红利精选 0052700.020.76190.00%0.00%
2023-12-31食品饮料ETF 1598430.020.76190.00%0.00%
2023-12-31招商裕泰 0163750.020.76190.00%0.00%
2023-12-31招商产业升级1年持有A 0175010.020.76190.00%0.00%
2023-12-31中航量化阿尔法六个月持有A 0119340.020.76190.00%0.01%
2023-12-31鹏华量化先锋 0056320.020.74440.00%0.00%
2023-12-31华宝新飞跃 0043350.020.74440.00%0.00%
2023-12-31富国MSCI中国A股国际通增强A 0060340.020.74440.00%0.00%
2023-12-31博时卓远成长一年持有A 0163360.020.74440.00%0.00%
2023-12-31东方阿尔法兴科一年持有A 0159000.020.74440.00%0.00%
2023-12-31博时荣丰回报A 0092170.020.74440.00%0.00%
2023-12-315G50ETF 1598110.020.74440.00%0.00%
2023-12-31博时行业轮动 0500180.020.74440.00%0.00%
2023-12-31博道久航A 0083180.020.74440.00%0.00%
2023-12-31博时外延增长主题 0021420.020.74440.00%0.00%
2023-12-31招商裕华 0148400.020.74440.00%0.00%
2023-12-31天弘创新领航A 0099860.020.74440.00%0.00%
2023-12-31农业ETF 5165500.020.74440.00%0.00%
2023-12-31宝盈新锐A 0015430.020.73040.00%0.01%
2023-12-31博时淘金大数据100A 0012420.020.73040.00%0.01%
2023-12-31可选消费ETF 1599360.020.73040.00%0.00%
2023-12-31智能消费ETF 5159200.020.73040.00%0.00%
2023-12-31德邦科技创新一年定开A 0094320.020.73040.00%0.00%
2023-12-31富国臻选成长 0057320.020.73040.00%0.00%
2023-12-31华宝中证稀有金属主题A 0139420.020.73040.00%0.02%
2023-12-31鹏华品牌传承 0004310.020.73040.00%0.00%
2023-12-31汇添富稳健欣享一年持有 0108690.020.73040.00%0.00%
2023-12-31招商核心装备A 0146860.020.73040.00%0.01%
2023-12-31永赢消费鑫选6个月持有A 0163840.020.73040.00%0.01%
2023-12-31半导体ETF 5124800.020.71640.00%0.00%
2023-12-31国联安沪深300ETF 5156600.020.71640.00%0.00%
2023-12-31科创50ETF基金 5881800.020.71640.00%0.00%
2023-12-31华泰柏瑞消费成长 0010690.020.71640.00%0.00%
2023-12-31华泰柏瑞量化阿尔法A 0050550.020.71640.00%0.00%
2023-12-31华宝量化对冲A 0007530.020.71640.00%0.02%
2023-12-31国联安中证医药100A 0000590.020.71640.00%0.00%
2023-12-31博时国企改革主题A 0012770.020.71640.00%0.00%
2023-12-31华夏网购精选A 0028370.020.71640.00%0.03%
2023-12-31中科沃土沃嘉A 0047630.020.71640.00%0.00%
2023-12-31医疗设备ETF 1598730.020.71640.00%0.00%
2023-12-31中泰沪深300指数增强A 0082380.020.71640.00%0.01%
2023-12-31鹏华中证环保产业A 1606340.020.70240.00%0.00%
2023-12-31景顺长城改革机遇A 0015350.020.70240.00%0.00%
2023-12-31智能制造ETF 5168000.020.70240.00%0.00%
2023-12-31圆信永丰汇利LOF 5010510.020.70240.00%0.00%
2023-12-31华夏先进制造龙头A 0131070.020.70240.00%0.01%
2023-12-31消费电子ETF 1597320.020.70240.00%0.00%
2023-12-31易方达均衡优选一年持有A 0136030.020.70240.00%0.00%
2023-12-31500指数增强ETF 5619500.020.70240.00%0.00%
2023-12-31华润元大富时中国A50A 0008350.020.68850.00%0.00%
2023-12-31家电ETF 5611200.020.68850.00%0.00%
2023-12-31博时厚泽回报A 0052650.020.68850.00%0.01%
2023-12-31太平行业优选A 0095370.020.68850.00%0.01%
2023-12-31前海开源价值成长A 0062160.020.68850.00%0.01%
2023-12-31圆信永丰医药健康 0062740.020.68850.00%0.00%
2023-12-31西部利得个股精选A 6730900.020.67450.00%0.01%
2023-12-31永赢惠泽一年定期开放 0068360.020.67450.00%0.00%
2023-12-31嘉实基础产业优选A 0091260.020.67450.00%0.01%
2023-12-31嘉实价值丰润A 0165700.020.67450.00%0.00%
2023-12-31华夏中证800指数增强A 0179850.020.67450.00%0.01%
2023-12-31永赢惠添盈一年持有 0125300.020.67450.00%0.00%
2023-12-31博道志远A 0078250.020.66050.00%0.01%
2023-12-31东方兴瑞趋势领航A 0153810.020.66050.00%0.02%
2023-12-31易方达高质量增长量化精选A 0141390.020.66050.00%0.01%
2023-12-31永赢高端制造A 0071130.020.66050.00%0.01%
2023-12-31富国天旭均衡A 0147180.020.64650.00%0.00%
2023-12-31博时沪港深优质企业A 0012150.020.64650.00%0.00%
2023-12-31博道盛兴一年持有 0136930.020.64650.00%0.00%
2023-12-31鹏华先进制造 0007780.020.64650.00%0.00%
2023-12-31鹏华策略回报 0049860.020.64650.00%0.00%
2023-12-31永赢股息优选A 0084800.020.64650.00%0.00%
2023-12-31软件龙头ETF 1598990.020.64650.00%0.00%
2023-12-31生物疫苗ETF 1596570.020.64650.00%0.00%
2023-12-31嘉实均衡臻选一年持有A 0136300.020.64650.00%0.00%
2023-12-31前海开源公共卫生主题精选A 0116010.020.64650.00%0.01%
2023-12-31华夏研究精选 0046860.020.63250.00%0.00%
2023-12-31广发稳安A 0022950.020.63250.00%0.00%
2023-12-31张江ETF 5178500.020.63250.00%0.00%
2023-12-31融通产业趋势 0083820.020.63250.00%0.00%
2023-12-31鹏扬核心价值A 0060510.020.63250.00%0.01%
2023-12-31中证800ETF 5158100.020.63250.00%0.00%
2023-12-31国联安鑫元1个月持有A 0109310.020.61860.00%0.00%
2023-12-31诺安新动力A 3200180.020.61860.00%0.00%
2023-12-31东方龙 4000010.020.61860.00%0.00%
2023-12-31诺安策略精选 3200200.020.61860.00%0.00%
2023-12-31融通产业趋势先锋 0084450.020.61860.00%0.00%
2023-12-31海富通沪深300指数增强C 0045120.020.60110.00%0.02%
2023-12-31融通产业趋势精选A 0110110.020.60110.00%0.00%
2023-12-31西藏东财上证50A 0082400.020.60110.00%0.01%
2023-12-31MSCI中国ETF 5123800.020.60110.00%0.00%
2023-12-31东财量化精选A 0098400.020.60110.00%0.01%
2023-12-31招商均衡成长A 0165240.020.60110.00%0.00%
2023-12-31金元顺安消费主题 6200060.020.58710.00%0.00%
2023-12-31中医药ETF 5615100.020.58710.00%0.01%
2023-12-31华泰柏瑞匠心汇选A 0138470.020.58710.00%0.00%
2023-12-31博时卓越LOF 1605120.020.58710.00%0.00%
2023-12-31宝盈发展新动能A 0101280.020.58710.00%0.01%
2023-12-31中泰研究精选6个月持有A 0164440.020.58710.00%0.01%
2023-12-31永赢医药创新智选A 0159150.020.58710.00%0.02%
2023-12-31鹏华创新增长一年持有A 0143130.020.58710.00%0.00%
2023-12-31东方汽车产业趋势A 0145600.020.57310.00%0.01%
2023-12-31中证500增强ETF 1596780.020.57310.00%0.00%
2023-12-31金元顺安价值增长 6200040.020.57310.00%0.00%
2023-12-31广发创新驱动 0041190.020.57310.00%0.00%
2023-12-31诺安安鑫 0022910.020.57310.00%0.00%
2023-12-31嘉实产业优势A 0134390.020.57310.00%0.00%
2023-12-31新华鑫科技3个月滚动持有A 0122000.020.57310.00%0.01%
2023-12-31万家中证红利LOF 1619070.020.57310.00%0.00%
2023-12-31永赢优质生活A 0152870.020.57310.00%0.01%
2023-12-31广发中证500指数增强A 0096080.020.55920.00%0.01%
2023-12-31东方新兴成长 4000250.020.55920.00%0.00%
2023-12-31天弘低碳经济A 0157690.020.55920.00%0.01%
2023-12-31大宗商品LOF 1617150.020.55920.00%0.00%
2023-12-31大宗商品ETF 5101700.020.54520.00%0.00%
2023-12-31鹏华价值精选 2060120.020.54520.00%0.00%
2023-12-31民生加银优选 0008840.020.54520.00%0.00%
2023-12-31新华行业周期轮换A 5190950.020.54520.00%0.00%
2023-12-31鹏扬红利优选A 0091020.020.54520.00%0.01%
2023-12-31鹏扬景泓回报A 0091140.020.54520.00%0.00%
2023-12-31东方品质消费一年持有A 0125060.020.53120.00%0.01%
2023-12-31德邦乐享生活A 0061670.020.53120.00%0.01%
2023-12-31宝盈祥琪A 0099650.020.53120.00%0.00%
2023-12-31东方策略成长 4000070.020.53120.00%0.00%
2023-12-31鹏华成长领航两年持有A 0147560.020.53120.00%0.00%
2023-12-31招商境远 0022490.020.53120.00%0.00%
2023-12-31招商安益A 0015310.020.53120.00%0.00%
2023-12-31西藏东财中证证券保险领先A 0126050.020.53120.00%0.01%
2023-12-31东方量化多策略A 0067850.010.51720.00%0.02%
2023-12-31国富鑫享价值A 0141510.010.51720.00%0.01%
2023-12-31华泰柏瑞上证50指数增强A 0166970.010.51720.00%0.01%
2023-12-31招商中证500指数增强A 0041920.010.51720.00%0.01%
2023-12-31鹏扬成长先锋A 0134610.010.51720.00%0.01%
2023-12-31中证1000增强ETF 5615900.010.50320.00%0.01%
2023-12-31国联安中证1000指数增强A 0169620.010.50320.00%0.00%
2023-12-31资源LOF 1606200.010.50320.00%0.00%
2023-12-31博时战略新材料主题A 0113400.010.50320.00%0.00%
2023-12-31新华中证环保产业 1643040.010.50320.00%0.00%
2023-12-31银行ETF易方达 5163100.010.50320.00%0.00%
2023-12-31中信建投价值增长A 9700160.010.50320.00%0.00%
2023-12-31新华科技创新主题 0022720.010.48930.00%0.00%
2023-12-31嘉实多元动力A 0143070.010.48930.00%0.01%
2023-12-31鹏华中证1000指数增强A 0167850.010.48930.00%0.00%
2023-12-31景顺长城中证1000指数增强A 0154950.010.48930.00%0.01%
2023-12-31物流ETF 5169100.010.47530.00%0.00%
2023-12-31诺安利鑫A 0021370.010.47530.00%0.01%
2023-12-31景顺长城ESG量化A 0146340.010.47530.00%0.01%
2023-12-31景顺长城科技创新三年定开 0095980.010.47530.00%0.00%
2023-12-31华泰保兴多策略三个月 0075860.010.46130.00%0.00%
2023-12-31华宝稳健回报 0009930.010.46130.00%0.00%
2023-12-31博时创业成长A 0500140.010.46130.00%0.00%
2023-12-31富安达成长价值一年持有A 0141030.010.46130.00%0.00%
2023-12-31价值ETF 5100300.010.46130.00%0.00%
2023-12-31嘉实精选平衡A 0096490.010.46130.00%0.00%
2023-12-31基本面50ETF 5127500.010.46130.00%0.00%
2023-12-31太平价值增长A 0108960.010.46130.00%0.03%
2023-12-31新华外延增长主题 0032380.010.46130.00%0.00%
2023-12-31易方达量化策略A 0022160.010.46130.00%0.01%
2023-12-31天弘中证高端装备制造增强A 0122120.010.46130.00%0.01%
2023-12-31机器人ETF 1597700.010.46130.00%0.00%
2023-12-31富安达中小盘六个月持有 0130670.010.44380.00%0.00%
2023-12-31宝盈国证证券龙头A 0158590.010.44380.00%0.02%
2023-12-31诺安研究优选A 0081850.010.44380.00%0.00%
2023-12-31鹏华创新驱动 0059670.010.44380.00%0.00%
2023-12-31嘉实品质发现A 0138550.010.44380.00%0.01%
2023-12-31华泰柏瑞质量精选A 0104150.010.42980.00%0.00%
2023-12-31MSCIETF 5125200.010.41590.00%0.00%
2023-12-31医药卫生ETF 5106600.010.41590.00%0.00%
2023-12-31博时裕益灵活配置 0002190.010.41590.00%0.00%
2023-12-31博时量化价值A 0059600.010.41590.00%0.00%
2023-12-31鹏扬品质精选A 0135750.010.41590.00%0.00%
2023-12-31嘉实上证科创板50指数增强A 0171880.010.41590.00%0.01%
2023-12-31鹏华中证500指数增强A 0143440.010.40190.00%0.00%
2023-12-31天弘MSCI中国A50互联互通A 0150370.010.40190.00%0.02%
2023-12-31易方达中证龙头企业A 0127560.010.40190.00%0.05%
2023-12-31东方阿尔法优选A 0075180.010.38790.00%0.01%
2023-12-31天弘中证医药指数增强A 0124010.010.38790.00%0.01%
2023-12-31鹏华致远成长A 0114710.010.38790.00%0.00%
2023-12-31民生加银300ETF 5153500.010.38790.00%0.00%
2023-12-31嘉实碳中和主题A 0165680.010.38790.00%0.01%
2023-12-31富安达医药创新 0113830.010.37390.00%0.00%
2023-12-31鹏华健康环保 0022590.010.37390.00%0.00%
2023-12-31新华沪深300指数增强A 0052480.010.37390.00%0.00%
2023-12-31鹏华远见成长A 0113310.010.37390.00%0.00%
2023-12-31国联安添鑫A 0013590.010.35990.00%0.01%
2023-12-31富安达新兴成长A 0007550.010.34600.00%0.01%
2023-12-31A100ETF 5611800.010.34600.00%0.01%
2023-12-31国联安主题驱动 2570500.010.34600.00%0.00%
2023-12-31东财中证银行A 0119710.010.27260.00%0.01%
2023-12-31西部利得成长精选 6730200.010.25860.00%0.00%
2023-12-31沪深300价值ETF 5623200.010.24460.00%0.00%
2023-12-31高铁LOF 1606390.010.20270.00%0.00%

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