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热威股份(603075)基金持仓图
热威股份(603075)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宝盈泛沿海增长 2130020.184.39770.00%0.01%
2023-12-31宝盈策略增长 2130030.184.39770.00%0.00%
2023-12-31安信医药健康A 0107090.184.39770.00%0.00%
2023-12-31宝盈成长精选A 0138950.184.39770.00%0.01%
2023-12-31宝盈鸿利收益A 2130010.184.39770.00%0.00%
2023-12-31宝盈科技30 0006980.184.39770.00%0.01%
2023-12-31宝盈先进制造A 0009240.184.39770.00%0.01%
2023-12-31宝盈转型动力A 0010750.184.39770.00%0.01%
2023-12-31宝盈人工智能A 0059620.184.39770.00%0.01%
2023-12-31宝盈基础产业A 0103830.184.39770.00%0.01%
2023-12-31博时丝路主题A 0012360.184.39770.00%0.00%
2023-12-31博时科技创新A 0090570.184.39770.00%0.01%
2023-12-31博时研究臻选三年持有期A 0097400.184.39770.00%0.01%
2023-12-31博时博盈稳健6个月持有A 0131130.184.39770.00%0.00%
2023-12-31博时优质鑫选一年持有A 0137970.184.39770.00%0.00%
2023-12-31大成精选增值A 0900040.184.39770.00%0.00%
2023-12-31大成积极成长A 5190170.184.39770.00%0.01%
2023-12-31大成竞争优势A 0900130.184.39770.00%0.00%
2023-12-31大成高新技术产业A 0006280.184.39770.00%0.00%
2023-12-31创金合信资源主题A 0036240.184.39770.00%0.01%
2023-12-31创金合信工业周期精选A 0059680.184.39770.00%0.00%
2023-12-31长城行业轮动A 0022960.184.39770.00%0.00%
2023-12-31科创大成LOF 5010790.184.39770.00%0.01%
2023-12-31大成睿享A 0082690.184.39770.00%0.00%
2023-12-31大成优势企业A 0082710.184.39770.00%0.00%
2023-12-31淳厚欣享一年持有A 0099310.184.39770.00%0.01%
2023-12-31大成企业能力驱动A 0101780.184.39770.00%0.00%
2023-12-31创金合信竞争优势A 0112060.184.39770.00%0.01%
2023-12-31大成核心价值甄选A 0109290.184.39770.00%0.01%
2023-12-31创金合信产业智选A 0126130.184.39770.00%0.00%
2023-12-31创金合信碳中和A 0131600.184.39770.00%0.01%
2023-12-31德邦半导体产业A 0143190.184.39770.00%0.01%
2023-12-31大成匠心卓越三年持有A 0138530.184.39770.00%0.01%
2023-12-31大成慧心优选一年持有A 0148590.184.39770.00%0.00%
2023-12-31国泰金龙行业精选 0200030.184.39770.00%0.01%
2023-12-31国泰金马稳健回报A 0200050.184.39770.00%0.00%
2023-12-31国富沪港深成长精选A 0016050.184.39770.00%0.00%
2023-12-31国金自主创新A 0106150.184.39770.00%0.02%
2023-12-31宏利行业精选A 1622040.184.39770.00%0.01%
2023-12-31宏利成长 1622010.184.39770.00%0.00%
2023-12-31嘉实稳健 0700030.184.39770.00%0.00%
2023-12-31嘉实服务增值行业 0700060.184.39770.00%0.00%
2023-12-31嘉实回报灵活配置 0700180.184.39770.00%0.01%
2023-12-31汇添富逆向投资A 4700980.184.39770.00%0.01%
2023-12-31嘉实优化红利A 0700320.184.39770.00%0.00%
2023-12-31华安逆向策略A 0400350.184.39770.00%0.00%
2023-12-31华商优势行业 0003900.184.39770.00%0.00%
2023-12-31鹏华沪深港新兴成长A 0038350.184.39770.00%0.00%
2023-12-31诺安行业轮动A 3200150.184.39770.00%0.01%
2023-12-31鹏华研究精选 0050280.184.39770.00%0.01%
2023-12-31金鹰信息产业A 0038530.184.39770.00%0.01%
2023-12-31金鹰民安回报一年定开A 0069720.184.39770.00%0.00%
2023-12-31鹏华价值共赢两年持有期 0090860.184.39770.00%0.01%
2023-12-31鹏华新兴成长A 0098610.184.39770.00%0.00%
2023-12-31南方创新精选一年定期A 0096810.184.39770.00%0.01%
2023-12-31新华景气行业A 0098850.184.39770.00%0.01%
2023-12-31农银汇理智增一年定开 0102010.184.39770.00%0.01%
2023-12-31鹏华成长智选A 0102640.184.39770.00%0.00%
2023-12-31鹏华汇智优选A 0108940.184.39770.00%0.00%
2023-12-31鹏华创新未来LOF 5012050.184.39770.00%0.00%
2023-12-31鹏华品质优选A 0113330.184.39770.00%0.00%
2023-12-31鹏华鑫远价值一年持有A 0115700.184.39770.00%0.01%
2023-12-31鹏华品质成长A 0120570.184.39770.00%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 0123210.184.39770.00%0.02%
2023-12-31鹏华新能源汽车A 0160670.184.39770.00%0.00%
2023-12-31农银汇理景气优选A 0178420.184.39770.00%0.01%
2023-12-31鑫元添鑫回报6个月持有A 0176190.184.39770.00%0.01%
2023-12-31招商体育文化休闲A 0016280.184.39770.00%0.01%
2023-12-31永赢惠添利 0057110.184.39770.00%0.01%
2023-12-31招商瑞恒一年持有A 0093770.184.39770.00%0.01%
2023-12-31永赢稳健增长一年A 0099320.184.39770.00%0.02%
2023-12-31中银顺泽回报一年持有A 0110440.184.39770.00%0.00%
2023-12-31汇添富环保行业 0006960.184.39770.00%0.00%
2023-12-31宏利转型机遇A 0008280.184.39770.00%0.00%
2023-12-31华安媒体互联网A 0010710.184.39770.00%0.00%
2023-12-31嘉实事件驱动 0014160.184.39770.00%0.01%
2023-12-31华安沪港深外延增长A 0016940.184.39770.00%0.00%
2023-12-31嘉实文体娱乐A 0030530.184.39770.00%0.02%
2023-12-31交银经济新动力A 5197780.184.39770.00%0.00%
2023-12-31嘉实农业产业A 0036340.184.39770.00%0.00%
2023-12-31汇添富新睿精选A 0018160.184.39770.00%0.00%
2023-12-31宏利睿智稳健A 0035010.184.39770.00%0.00%
2023-12-31中证500LOF 5010360.184.39770.00%0.02%
2023-12-31华安研究精选A 0056300.184.39770.00%0.01%
2023-12-31汇添富智能制造A 0058020.184.39770.00%0.00%
2023-12-31恒越研究精选A 0060490.184.39770.00%0.02%
2023-12-31嘉实消费精选A 0066040.184.39770.00%0.00%
2023-12-31嘉实互通精选 0068030.184.39770.00%0.01%
2023-12-31嘉实科技创新 0073430.184.39770.00%0.00%
2023-12-31华安智能生活A 0068790.184.39770.00%0.00%
2023-12-31华安成长创新A 0074600.184.39770.00%0.00%
2023-12-31交银科锐科技创新A 0087340.184.39770.00%0.01%
2023-12-31嘉实回报精选 0089580.184.39770.00%0.01%
2023-12-31华商恒益稳健 0084880.184.39770.00%0.00%
2023-12-31交银创新领航 0089550.184.39770.00%0.00%
2023-12-31汇添富中盘价值精选A 0095480.184.39770.00%0.00%
2023-12-31嘉实前沿创新 0099930.184.39770.00%0.00%
2023-12-31嘉实创新先锋A 0099940.184.39770.00%0.01%
2023-12-31恒越内需驱动A 0107010.184.39770.00%0.01%
2023-12-31华商甄选回报A 0107610.184.39770.00%0.00%
2023-12-31恒越成长精选A 0106220.184.39770.00%0.01%
2023-12-31嘉实品质回报 0112480.184.39770.00%0.00%
2023-12-31嘉实竞争力优选A 0104370.184.39770.00%0.00%
2023-12-31汇添富互联网核心资产六个月持有A 0110210.184.39770.00%0.00%
2023-12-31嘉实匠心回报A 0116260.184.39770.00%0.01%
2023-12-31汇添富消费精选两年持有A 0114180.184.39770.00%0.00%
2023-12-31华安研究智选A 0116920.184.39770.00%0.00%
2023-12-31汇添富碳中和主题A 0131470.184.39770.00%0.00%
2023-12-31华安研究驱动A 0116630.184.39770.00%0.00%
2023-12-31交银瑞卓三年持有 0132470.184.39770.00%0.00%
2023-12-31宏利新兴景气龙头A 0123820.184.39770.00%0.00%
2023-12-31华安研究领航A 0136610.184.39770.00%0.01%
2023-12-31嘉实内需精选A 0140740.184.39770.00%0.01%
2023-12-31华商鑫选回报一年持有期A 0139580.184.39770.00%0.00%
2023-12-31嘉实中证半导体增强A 0148540.184.39770.00%0.02%
2023-12-31华安景气优选A 0147540.184.39770.00%0.01%
2023-12-31国投瑞银行业睿选A 0158870.184.39770.00%0.01%
2023-12-31嘉实信息产业A 0174880.184.39770.00%0.02%
2023-12-31央企红利ETF 5615800.184.39770.00%0.01%
2023-12-31鹏华价值优势LOF 1606070.184.39770.00%0.00%
2023-12-31新华优选成长 5190890.184.39770.00%0.01%
2023-12-31农银汇理行业成长A 6600010.184.39770.00%0.00%
2023-12-31新华泛资源优势 5190910.184.39770.00%0.01%
2023-12-31农银汇理策略价值 6600040.184.39770.00%0.01%
2023-12-31诺安中小盘精选 3200110.184.39770.00%0.00%
2023-12-31易方达新兴成长 0004040.184.39770.00%0.00%
2023-12-31农银汇理主题轮动A 0004620.184.39770.00%0.01%
2023-12-31农银汇理工业4.0 0016060.184.39770.00%0.00%
2023-12-31鹏华前海REIT 1848010.184.39770.00%0.00%
2023-12-31宏利高研发创新6个月A 0101350.184.33460.00%0.02%
2023-12-31鹏华研究智选 0071460.174.05060.00%0.01%
2023-12-31大成睿鑫A 0090690.163.86370.00%0.01%
2023-12-31太平睿安A 0102680.153.73750.00%0.01%
2023-12-31永赢惠添益A 0112030.153.73750.00%0.01%
2023-12-31浙商智选先锋一年持有A 0108760.153.61130.00%0.01%
2023-12-31农银汇理平衡双利 6600030.153.57980.00%0.01%
2023-12-31汇添富中证芯片产业指数增强A 0141930.153.54820.00%0.02%
2023-12-31博时时代消费A 0138360.143.48510.00%0.01%
2023-12-31大成弘远回报一年持有A 0155640.143.48510.00%0.01%
2023-12-31国金鑫意医药消费A 0095070.143.45360.00%0.07%
2023-12-31浙商大数据智选消费A 0029670.143.42440.00%0.01%
2023-12-31华安价值驱动一年持有A 0148780.143.42440.00%0.01%
2023-12-31鹏华策略优选 1606270.143.42440.00%0.01%
2023-12-31华安科技创新A 0086350.143.36130.00%0.01%
2023-12-31民生加银新兴成长 0060580.143.29820.00%0.01%
2023-12-31诺安先进制造A 0015280.133.04580.00%0.01%
2023-12-31嘉实优享生活A 0171120.123.01430.00%0.01%
2023-12-31农银汇理均衡收益 0142410.122.98270.00%0.01%
2023-12-31农银汇理低估值高增长 0000390.122.98270.00%0.01%
2023-12-31国泰景气行业 0035930.122.88810.00%0.01%
2023-12-31国富估值优势A 0060390.122.82740.00%0.01%
2023-12-31招商远见成长A 0147830.112.73280.00%0.01%
2023-12-31民生加银品牌蓝筹 6900010.112.73280.00%0.01%
2023-12-31创金合信消费主题A 0031900.112.70120.00%0.08%
2023-12-31东财中证有色金属指数增强A 0116300.112.70120.00%0.02%
2023-12-31汇添富研究优选灵活配置 0066960.112.63810.00%0.01%
2023-12-31南方专精特新A 0141890.112.60650.00%0.01%
2023-12-31鹏华价值驱动 0081320.112.60650.00%0.01%
2023-12-31大成投资严选六月持有A 0118340.112.57500.00%0.01%
2023-12-31国泰金鹿 0200180.102.54340.00%0.01%
2023-12-31工银中证500ETF 5105300.102.44880.00%0.01%
2023-12-31太平睿庆A 0140530.102.41720.00%0.02%
2023-12-31招商行业领先A 2170120.102.38570.00%0.01%
2023-12-31鹏华策略回报 0049860.102.35410.00%0.01%
2023-12-31招商丰益A 0025140.092.29350.00%0.04%
2023-12-31鹏华先进制造 0007780.092.29350.00%0.01%
2023-12-31创金合信产业臻选平衡A 0169970.092.26190.00%0.02%
2023-12-31汇添富自主核心科技一年持有A 0133690.092.26190.00%0.01%
2023-12-31嘉实创新成长 0017600.092.19880.00%0.01%
2023-12-31鑫元专精特新企业精选主题A 0150710.092.16730.00%0.01%
2023-12-31创金合信优选回报 0050760.092.13570.00%0.01%
2023-12-31招商国企改革 0014030.092.13570.00%0.01%
2023-12-31创金合信气候变化A 0111460.092.10420.00%0.02%
2023-12-31金信智能中国2025 0028490.082.00950.00%0.01%
2023-12-31农银汇理中国优势 0016560.081.91490.00%0.01%
2023-12-31华安现代生活 0082900.081.85180.00%0.01%
2023-12-31创金合信兴选产业趋势A 0144080.081.82020.00%0.02%
2023-12-31银河新动能A 0072030.081.82020.00%0.01%
2023-12-31永赢医药健康A 0086180.071.72550.00%0.03%
2023-12-31鹏华价值精选 2060120.071.69640.00%0.01%
2023-12-31宝盈智慧生活A 0111700.071.66490.00%0.02%
2023-12-31博时周期优选A 0118450.071.60180.00%0.01%
2023-12-31科创ETF 5880500.061.48530.00%0.00%
2023-12-31嘉实研究阿尔法A 0000820.061.48530.00%0.00%
2023-12-31华安景气驱动一年持有A 0141770.061.41250.00%0.01%
2023-12-31博时远见回报A 0150300.051.28630.00%0.03%
2023-12-31国联安鑫隆A 0040830.051.27660.00%0.00%
2023-12-31长城新能源A 0149020.051.19160.00%0.03%
2023-12-31大成成长进取A 0103710.040.99990.00%0.00%
2023-12-31财通均衡优选一年持有A 0132380.040.94160.00%0.01%
2023-12-31鹏华增瑞LOF 1606420.040.87850.00%0.01%
2023-12-31华安物联网主题A 0010280.040.87610.00%0.00%
2023-12-31汇添富沪深300安中动态策略A 0003680.030.79840.00%0.00%
2023-12-31鹏华产业精选A 0058120.030.75720.00%0.00%
2023-12-31汇添富国企创新增长A 0014900.030.75720.00%0.00%
2023-12-31鹏华优质治理LOF 1606110.030.75720.00%0.00%
2023-12-31安信核心竞争力A 0072430.030.61400.00%0.00%
2023-12-31鑫元欣享A 0052620.020.56540.00%0.00%
2023-12-31国联安核心资产策略 0068640.020.54120.00%0.00%
2023-12-31创金合信中证科创创业50指数增强A 0174120.020.51450.00%0.00%
2023-12-31国联安精选 2570200.020.51450.00%0.00%
2023-12-31国富策略回报A 4500100.020.51450.00%0.00%
2023-12-31安信灵活配置 7500010.020.51450.00%0.00%
2023-12-31宝盈核心优势A 2130060.020.51450.00%0.00%
2023-12-31安信远见成长A 0130950.020.51450.00%0.00%
2023-12-31宝盈互联网沪港深 0024820.020.51450.00%0.00%
2023-12-31宝盈资源优选 2130080.020.51450.00%0.00%
2023-12-31创金合信中证500指数增强A 0023110.020.51450.00%0.00%
2023-12-31华商新趋势优选 1663010.020.51450.00%0.00%
2023-12-31华商盛世成长 6300020.020.51450.00%0.00%
2023-12-31天弘医疗健康A 0015580.020.51450.00%0.00%
2023-12-31申万菱信智能驱动A 0058250.020.51450.00%0.00%
2023-12-31兴银丰运稳益回报A 0092050.020.51450.00%0.00%
2023-12-31兴银兴慧一年持有A 0136760.020.51450.00%0.00%
2023-12-31诺安创新驱动A 0014110.020.51450.00%0.00%
2023-12-31申万菱信新动力 3103280.020.51450.00%0.00%
2023-12-31金鹰新能源A 0112600.020.50480.00%0.00%
2023-12-31鑫元鑫动力A 0120960.020.48050.00%0.00%
2023-12-31国联安核心趋势一年持有A 0143250.020.47080.00%0.00%
2023-12-31东方红招瑞甄选18个月持有A 0129490.020.44170.00%0.00%
2023-12-31电力ETF 1596110.020.44170.00%0.00%
2023-12-31东方红锦弘甄选两年持有 0145730.020.44170.00%0.00%
2023-12-31广发瑞誉一年持有A 0145910.020.44170.00%0.00%
2023-12-31工银招瑞一年持有A 0147990.020.44170.00%0.00%
2023-12-31工银核心机遇A 0133410.020.44170.00%0.00%
2023-12-31东方红锦融甄选18个月持有A 0148880.020.44170.00%0.00%
2023-12-31300增强ETF 5613000.020.44170.00%0.00%
2023-12-31东方红医疗升级A 0150520.020.44170.00%0.00%
2023-12-31家电ETF龙头 5608800.020.44170.00%0.00%
2023-12-31国富均衡增长A 0151370.020.44170.00%0.00%
2023-12-31碳中和ETF龙头 5605500.020.44170.00%0.00%
2023-12-31中证1000ETF指数 5600100.020.44170.00%0.00%
2023-12-31广发成长动力三年持有A 0147250.020.44170.00%0.00%
2023-12-31半导体龙头ETF 1596650.020.44170.00%0.00%
2023-12-31广发ESG责任投资A 0171990.020.44170.00%0.00%
2023-12-31广发成长领航一年持有A 0162430.020.44170.00%0.00%
2023-12-31东方红共赢甄选一年持有A 0168340.020.44170.00%0.00%
2023-12-31国泰产业精选A 0180730.020.44170.00%0.00%
2023-12-31广发安润一年持有A 0170110.020.44170.00%0.00%
2023-12-31央企红利50ETF 5607000.020.44170.00%0.00%
2023-12-31工银领航三年持有 0184460.020.44170.00%0.00%
2023-12-31华夏平稳增长 5190290.020.44170.00%0.00%
2023-12-31华夏成长 0000010.020.44170.00%0.00%
2023-12-31华宝宝康消费品 2400010.020.44170.00%0.00%
2023-12-31华夏回报A 0020010.020.44170.00%0.00%
2023-12-31广发中证光伏产业A 0123640.020.44170.00%0.00%
2023-12-31光大保德信品质生活A 0127440.020.44170.00%0.00%
2023-12-31广发恒昌一年持有A 0124080.020.44170.00%0.00%
2023-12-31工银景气优选A 0118840.020.44170.00%0.00%
2023-12-31科创50ETF龙头 5880600.020.44170.00%0.00%
2023-12-31光大保德信健康优加A 0122840.020.44170.00%0.00%
2023-12-31国富优质企业一年持有A 0125100.020.44170.00%0.00%
2023-12-31工银聚润6个月持有A 0120140.020.44170.00%0.00%
2023-12-31锂电池ETF 1598400.020.44170.00%0.00%
2023-12-31光伏50ETF 1598640.020.44170.00%0.00%
2023-12-31科创50ETF基金 5881800.020.44170.00%0.00%
2023-12-31基建50ETF 5169700.020.44170.00%0.00%
2023-12-31工银恒兴6个月持有A 0128440.020.44170.00%0.00%
2023-12-31广发消费领先A 0126900.020.44170.00%0.00%
2023-12-31方正富邦趋势领航A 0129130.020.44170.00%0.00%
2023-12-31工银兴瑞一年持有A 0128880.020.44170.00%0.00%
2023-12-31广发稳睿六个月持有A 0129430.020.44170.00%0.00%
2023-12-31国泰兴泽优选一年持有期A 0121730.020.44170.00%0.00%
2023-12-31工银聚宁9个月持有A 0128260.020.44170.00%0.00%
2023-12-31国泰价值领航A 0130040.020.44170.00%0.00%
2023-12-31广发瑞泽精选A 0123420.020.44170.00%0.00%
2023-12-31广发优选配置FOF 5012120.020.44170.00%0.00%
2023-12-31广发恒享一年持有A 0139670.020.44170.00%0.00%
2023-12-31广发科创板两年定开 5060070.020.44170.00%0.00%
2023-12-31广发大盘价值A 0127650.020.44170.00%0.00%
2023-12-31华夏策略精选 0020310.020.44170.00%0.00%
2023-12-31交银优势行业 5196970.020.44170.00%0.00%
2023-12-31汇添富价值精选A 5190690.020.44170.00%0.00%
2023-12-31国投瑞银景气行业 1210020.020.44170.00%0.00%
2023-12-31交银先锋A 5196980.020.44170.00%0.00%
2023-12-31汇添富上证综指A 4700070.020.44170.00%0.00%
2023-12-31华安创新 0400010.020.44170.00%0.00%
2023-12-31华夏经典配置 2880010.020.44170.00%0.00%
2023-12-31华宝多策略A 2400050.020.44170.00%0.00%
2023-12-31嘉实增长 0700020.020.44170.00%0.00%
2023-12-31华安MSCI中国A股指数增强 0400020.020.44170.00%0.00%
2023-12-31华夏沪深300ETF联接A 0000510.020.44170.00%0.00%
2023-12-31华商策略精选 6300080.020.44170.00%0.00%
2023-12-31嘉实主题新动力 0700210.020.44170.00%0.00%
2023-12-31交银趋势优先A 5197020.020.44170.00%0.00%
2023-12-31汇添富策略回报 4700080.020.44170.00%0.00%
2023-12-31华安动态灵活配置A 0400150.020.44170.00%0.00%
2023-12-31基本面50LOF 1607160.020.44170.00%0.00%
2023-12-31华夏盛世精选 0000610.020.44170.00%0.00%
2023-12-31汇添富民营活力A 4700090.020.44170.00%0.00%
2023-12-31华安行业轮动 0400160.020.44170.00%0.00%
2023-12-31嘉实泰和 0005950.020.44170.00%0.00%
2023-12-31嘉实价值优势A 0700190.020.44170.00%0.00%
2023-12-31华泰柏瑞量化先行A 4600090.020.44170.00%0.00%
2023-12-31华安宝利配置 0400040.020.44170.00%0.00%
2023-12-31华夏大盘精选A 0000110.020.44170.00%0.00%
2023-12-31上证50ETF 5100500.020.44170.00%0.00%
2023-12-31华夏红利 0020110.020.44170.00%0.00%
2023-12-31汇添富优势精选 5190080.020.44170.00%0.00%
2023-12-31沪深300LOF 1607060.020.44170.00%0.00%
2023-12-31交银精选 5196880.020.44170.00%0.00%
2023-12-31华宝动力组合A 2400040.020.44170.00%0.00%
2023-12-31华夏收入 2880020.020.44170.00%0.00%
2023-12-31上证180ETF 5101800.020.44170.00%0.00%
2023-12-31国投瑞银核心企业 1210030.020.44170.00%0.00%
2023-12-31交银稳健配置 5196900.020.44170.00%0.00%
2023-12-31华宝收益增长A 2400080.020.44170.00%0.00%
2023-12-31嘉实主题精选 0700100.020.44170.00%0.00%
2023-12-31汇添富均衡增长 5190180.020.44170.00%0.00%
2023-12-31华夏回报2号 0020210.020.44170.00%0.00%
2023-12-31华安宏利A 0400050.020.44170.00%0.00%
2023-12-31建信优选成长A 5300030.020.44170.00%0.00%
2023-12-31交银成长A 5196920.020.44170.00%0.00%
2023-12-31国投瑞银创新动力 1210050.020.44170.00%0.00%
2023-12-31红利ETF 5108800.020.44170.00%0.00%
2023-12-31华夏优势增长 0000210.020.44170.00%0.00%
2023-12-31嘉实策略增长 0700110.020.44170.00%0.00%
2023-12-31汇添富成长焦点 5190680.020.44170.00%0.00%
2023-12-31华安中小盘成长 0400070.020.44170.00%0.00%
2023-12-31华商领先企业 6300010.020.44170.00%0.00%
2023-12-31华夏蓝筹LOF 1603110.020.44170.00%0.00%
2023-12-31华泰柏瑞积极成长A 4600020.020.44170.00%0.00%
2023-12-31华宝行业精选 2400100.020.44170.00%0.00%
2023-12-31宏利市值优选 1622090.020.44170.00%0.00%
2023-12-31交银蓝筹 5196940.020.44170.00%0.00%
2023-12-31华夏复兴A 0000310.020.44170.00%0.00%
2023-12-31华夏行业LOF 1603140.020.44170.00%0.00%
2023-12-31国投瑞银成长优选 1210080.020.44170.00%0.00%
2023-12-31嘉实研究精选A 0700130.020.44170.00%0.00%
2023-12-31国投瑞银稳健增长 1210060.020.44170.00%0.00%
2023-12-31华泰柏瑞价值增长A 4600050.020.44170.00%0.00%
2023-12-31沪深300ETF华夏 5103300.020.44170.00%0.00%
2023-12-31中证500ETF 1599220.020.44170.00%0.00%
2023-12-31汇添富优选回报A 4700210.020.44170.00%0.00%
2023-12-31汇添富消费行业 0000830.020.44170.00%0.00%
2023-12-31华夏兴华A 5199080.020.44170.00%0.00%
2023-12-31华安安信消费服务A 5190020.020.44170.00%0.00%
2023-12-31汇添富美丽30A 0001730.020.44170.00%0.00%
2023-12-31华宝服务优选 0001240.020.44170.00%0.00%
2023-12-31华泰柏瑞量化增强A 0001720.020.44170.00%0.00%
2023-12-31华夏永福A 0001210.020.44170.00%0.00%
2023-12-31交银定期支付双息平衡 5197320.020.44170.00%0.00%
2023-12-31交银阿尔法A 5197120.020.44170.00%0.00%
2023-12-31华宝资源优选A 2400220.020.44170.00%0.00%
2023-12-31沪深300ETF 1599190.020.44170.00%0.00%
2023-12-31交银策略回报 5197100.020.44170.00%0.00%
2023-12-31沪深300ETF 5103000.020.44170.00%0.00%
2023-12-31华泰柏瑞沪深300ETF联接A 4603000.020.44170.00%0.00%
2023-12-31金融ETF 5102300.020.44170.00%0.00%
2023-12-31金鹰策略配置 2100080.020.44170.00%0.00%
2023-12-31嘉实周期优选 0700270.020.44170.00%0.00%
2023-12-31国投新兴产业LOF 1612190.020.44170.00%0.00%
2023-12-31华安科技动力A 0400250.020.44170.00%0.00%
2023-12-31国投瑞银瑞源A 1210100.020.44170.00%0.00%
2023-12-31华宝医药生物A 2400200.020.44170.00%0.00%
2023-12-31华安生态优先A 0002940.020.44170.00%0.00%
2023-12-31华安沪深300量化增强A 0003120.020.44170.00%0.00%
2023-12-31国投瑞银策略精选 0001650.020.44170.00%0.00%
2023-12-31建信中证500指数增强A 0004780.020.44170.00%0.00%
2023-12-31财通成长优选 0014800.020.44170.00%0.00%
2023-12-31上证50ETF博时 5107100.020.44170.00%0.00%
2023-12-31大成互联网+大数据A 0022360.020.44170.00%0.00%
2023-12-31长城新优选A 0022270.020.44170.00%0.00%
2023-12-31大成互联网思维A 0011440.020.44170.00%0.00%
2023-12-31长盛同盛LOF 1608130.020.44170.00%0.00%
2023-12-31产业升级LOF 1609190.020.44170.00%0.00%
2023-12-31长城环保主题A 0009770.020.44170.00%0.00%
2023-12-31优选LOF 1609160.020.44170.00%0.00%
2023-12-31长城医疗保健A 0003390.020.44170.00%0.00%
2023-12-31长城优化升级A 2000150.020.44170.00%0.00%
2023-12-31长城中小盘成长A 2000120.020.44170.00%0.00%
2023-12-31成渝经济圈ETF 1596230.020.44170.00%0.00%
2023-12-31博时均衡优选A 0169780.020.44170.00%0.00%
2023-12-31博时信享一年持有A 0177690.020.44170.00%0.00%
2023-12-31博时专精特新主题A 0142320.020.44170.00%0.00%
2023-12-31博时恒鑫稳健一年持有A 0144400.020.44170.00%0.00%
2023-12-31大成价值增长A 0900010.020.44170.00%0.00%
2023-12-31大成消费主题A 0900160.020.44170.00%0.00%
2023-12-31财通价值动量 7200010.020.44170.00%0.00%
2023-12-31长城久泰沪深300A 2000020.020.44170.00%0.00%
2023-12-31大成蓝筹稳健A 0900030.020.44170.00%0.00%
2023-12-31大成中证红利A 0900100.020.44170.00%0.00%
2023-12-31长城久富LOF 1620060.020.44170.00%0.00%
2023-12-31长城品牌优选A 2000080.020.44170.00%0.00%
2023-12-31长盛同德 5190390.020.44170.00%0.00%
2023-12-31大成景阳领先A 5190190.020.44170.00%0.00%
2023-12-31长城双动力A 2000100.020.44170.00%0.00%
2023-12-31大成沪深300A 5193000.020.44170.00%0.00%
2023-12-31长城消费增值A 2000060.020.44170.00%0.00%
2023-12-31长城安心回报A 2000070.020.44170.00%0.00%
2023-12-31大成财富管理2020A 0900060.020.44170.00%0.00%
2023-12-31创金合信鑫祺A 0090050.020.44170.00%0.00%
2023-12-31东方阿尔法优势产业A 0096440.020.44170.00%0.00%
2023-12-31长城创新驱动A 0096230.020.44170.00%0.00%
2023-12-31科创板博时 5060050.020.44170.00%0.00%
2023-12-31长城健康生活A 0087860.020.44170.00%0.00%
2023-12-31财通内需增长12个月定开 0099700.020.44170.00%0.00%
2023-12-31长城成长先锋A 0100490.020.44170.00%0.00%
2023-12-31创金合信数字经济主题A 0112290.020.44170.00%0.00%
2023-12-31长盛优势企业精选A 0108850.020.44170.00%0.00%
2023-12-31长城品质成长A 0104100.020.44170.00%0.00%
2023-12-31大成卓享一年持有A 0103690.020.44170.00%0.00%
2023-12-31创金合信科技成长A 0054950.020.44170.00%0.00%
2023-12-31长盛创新驱动A 0047450.020.44170.00%0.00%
2023-12-31长城久嘉创新成长A 0046660.020.44170.00%0.00%
2023-12-31创金合信医疗保健行业A 0032300.020.44170.00%0.00%
2023-12-31大成景恒A 0900190.020.44170.00%0.00%
2023-12-31创金合信红利低波动A 0055610.020.44170.00%0.00%
2023-12-31创金合信新能源汽车A 0059270.020.44170.00%0.00%
2023-12-31长城智能产业A 0057380.020.44170.00%0.00%
2023-12-31淳厚信睿核心精选A 0081860.020.44170.00%0.00%
2023-12-31淳厚信泽A 0078110.020.44170.00%0.00%
2023-12-31央企创新驱动ETF 5159000.020.44170.00%0.00%
2023-12-31央企结构调整ETF 5129600.020.44170.00%0.00%
2023-12-31财通沪深300指数增强 0058500.020.44170.00%0.00%
2023-12-31中证500ETF博时 1599680.020.44170.00%0.00%
2023-12-31宝盈新价值A 0005740.020.44170.00%0.00%
2023-12-31宝盈新兴产业A 0011280.020.44170.00%0.00%
2023-12-31宝盈优势产业A 0014870.020.44170.00%0.00%
2023-12-31博道启航A 0061600.020.44170.00%0.00%
2023-12-31博道中证500指数增强A 0065930.020.44170.00%0.00%
2023-12-31博道远航A 0071260.020.44170.00%0.00%
2023-12-31博道伍佰智航A 0078310.020.44170.00%0.00%
2023-12-31博道嘉泰回报 0082080.020.44170.00%0.00%
2023-12-31宝盈研究精选A 0082270.020.44170.00%0.00%
2023-12-31博道嘉丰A 0109670.020.44170.00%0.00%
2023-12-31博时半导体主题A 0126500.020.44170.00%0.00%
2023-12-31博道成长智航A 0136410.020.44170.00%0.00%
2023-12-31博道叁佰智航A 0074700.020.44170.00%0.00%
2023-12-31博道嘉瑞A 0084670.020.44170.00%0.00%
2023-12-31博道嘉元A 0087930.020.44170.00%0.00%
2023-12-31宝盈医疗健康沪港深 0019150.020.44170.00%0.00%
2023-12-31博道嘉兴一年持有 0101470.020.44170.00%0.00%
2023-12-31博道睿见一年持有 0107550.020.44170.00%0.00%
2023-12-31安信稳健汇利一年持有A 0126090.020.44170.00%0.00%
2023-12-31安信优质企业三年持有A 0128920.020.44170.00%0.00%
2023-12-31安信新优选A 0030280.020.44170.00%0.06%
2023-12-31安信新成长A 0033450.020.44170.00%0.00%
2023-12-31安信新趋势A 0017100.020.44170.00%0.00%
2023-12-31安信民稳增长A 0088090.020.44170.00%0.00%
2023-12-31安信稳健增利A 0091000.020.44170.00%0.00%
2023-12-31宝盈创新驱动A 0094910.020.44170.00%0.00%
2023-12-31安信稳健聚申一年持有A 0098490.020.44170.00%0.00%
2023-12-31安信民安回报一年持有A 0127010.020.44170.00%0.00%
2023-12-31安信稳健增值A 0013160.020.44170.00%0.00%
2023-12-31安信价值回报三年持有A 0089540.020.44170.00%0.00%
2023-12-31安信价值精选 0005770.020.44170.00%0.00%
2023-12-31安信比较优势 0055870.020.44170.00%0.00%
2023-12-31博时产业优选A 0117560.020.44170.00%0.00%
2023-12-31博时成长优势A 0124630.020.44170.00%0.00%
2023-12-31博时汇荣回报A 0125000.020.44170.00%0.00%
2023-12-31博时核心资产精选A 0134170.020.44170.00%0.00%
2023-12-31博时凤凰领航A 0134500.020.44170.00%0.00%
2023-12-31博时稳益9个月持有A 0137690.020.44170.00%0.00%
2023-12-31博时恒悦6个月持有A 0115270.020.44170.00%0.00%
2023-12-31博时创新精选A 0114860.020.44170.00%0.00%
2023-12-31博时产业慧选A 0115850.020.44170.00%0.00%
2023-12-31博时成长精选A 0117400.020.44170.00%0.00%
2023-12-31博时数字经济A 0120820.020.44170.00%0.00%
2023-12-31博时健康成长主题双周定期可赎回A 0094680.020.44170.00%0.00%
2023-12-31博时研究精选一年持有A 0095910.020.44170.00%0.00%
2023-12-31博时研究优选LOF 1605270.020.44170.00%0.00%
2023-12-31博时乐享A 0122180.020.44170.00%0.00%
2023-12-31博时价值臻选两年持有A 0098570.020.44170.00%0.00%
2023-12-31博时中证全指证券公司A 1605160.020.44170.00%0.00%
2023-12-31博时消费创新A 0103260.020.44170.00%0.00%
2023-12-31博时产业新趋势A 0088660.020.44170.00%0.00%
2023-12-31博时产业精选A 0104550.020.44170.00%0.00%
2023-12-31博时鑫康A 0105080.020.44170.00%0.00%
2023-12-31博时恒旭一年持有A 0107750.020.44170.00%0.00%
2023-12-31博时创新经济A 0109940.020.44170.00%0.00%
2023-12-31博时汇兴回报一年持有 0110560.020.44170.00%0.00%
2023-12-31博时成长领航A 0109020.020.44170.00%0.00%
2023-12-31博时汇融回报一年持有A 0111770.020.44170.00%0.00%
2023-12-31博时港股通领先趋势A 0111620.020.44170.00%0.00%
2023-12-31博时中证银行A 1605170.020.44170.00%0.00%
2023-12-31博时新收益A 0020950.020.44170.00%0.00%
2023-12-31博时军工主题A 0046980.020.44170.00%0.00%
2023-12-31博时荣享回报A 0061580.020.44170.00%0.00%
2023-12-31博时裕富沪深300A 0500020.020.44170.00%0.00%
2023-12-31博时价值增长 0500010.020.44170.00%0.00%
2023-12-31博时精选A 0500040.020.44170.00%0.00%
2023-12-31博时主题LOF 1605050.020.44170.00%0.00%
2023-12-31博时价值增长2号 0502010.020.44170.00%0.00%
2023-12-31博时第三产业成长 0500080.020.44170.00%0.00%
2023-12-31博时新兴成长 0500090.020.44170.00%0.00%
2023-12-31博道惠泰优选A 0168400.020.44170.00%0.00%
2023-12-31博时医疗保健行业A 0500260.020.44170.00%0.00%
2023-12-31博时裕隆A 0006520.020.44170.00%0.00%
2023-12-31富安达优势成长 7100010.020.44170.00%0.00%
2023-12-31工银主题策略A 4810150.020.44170.00%0.00%
2023-12-31国泰成长优选 0200260.020.44170.00%0.00%
2023-12-31光大优势A 3600070.020.44170.00%0.00%
2023-12-31国富深化价值A 4500040.020.44170.00%0.00%
2023-12-31长城远见成长A 0165920.020.44170.00%0.00%
2023-12-31国泰小盘LOF 1602110.020.44170.00%0.00%
2023-12-31工银中小盘成长 4810100.020.44170.00%0.00%
2023-12-31国泰估值LOF 1602120.020.44170.00%0.00%
2023-12-31国富中小盘A 4500090.020.44170.00%0.00%
2023-12-31广发趋势优选A 0002150.020.44170.00%0.00%
2023-12-31工银金融地产A 0002510.020.44170.00%0.00%
2023-12-31国泰聚信价值优势A 0003620.020.44170.00%0.00%
2023-12-31广发成长优选 0002140.020.44170.00%0.00%
2023-12-31工银信息产业A 0002630.020.44170.00%0.00%
2023-12-31广发新经济A 2700500.020.44170.00%0.00%
2023-12-31工银优质精选A 4870210.020.44170.00%0.00%
2023-12-31中证500ETF基金 5105100.020.44170.00%0.00%
2023-12-31国泰新经济A 0007420.020.44170.00%0.00%
2023-12-31国泰金鑫A 5196060.020.44170.00%0.00%
2023-12-31工银高端制造行业 0007930.020.44170.00%0.00%
2023-12-31医药卫生ETF 1599380.020.44170.00%0.00%
2023-12-31工银医疗保健行业 0008310.020.44170.00%0.00%
2023-12-31信息技术ETF 1599390.020.44170.00%0.00%
2023-12-31工银创新动力 0008930.020.44170.00%0.00%
2023-12-31广发中证养老产业A 0009680.020.44170.00%0.00%
2023-12-31工银国企改革主题 0010080.020.44170.00%0.00%
2023-12-31工银战略转型主题A 0009910.020.44170.00%0.00%
2023-12-31工银新金融A 0010540.020.44170.00%0.00%
2023-12-31东方红中国优势 0011120.020.44170.00%0.00%
2023-12-31工银养老产业A 0011710.020.44170.00%0.00%
2023-12-31工银美丽城镇主题A 0010430.020.44170.00%0.00%
2023-12-31工银农业产业 0011950.020.44170.00%0.00%
2023-12-31东方红领先精选 0012020.020.44170.00%0.00%
2023-12-31东方红稳健精选A 0012030.020.44170.00%0.00%
2023-12-31东方主题精选 4000320.020.44170.00%0.00%
2023-12-31东方红睿逸 0013090.020.44170.00%0.00%
2023-12-31工银新材料新能源行业 0011580.020.44170.00%0.00%
2023-12-31金融地产ETF 1599400.020.44170.00%0.00%
2023-12-31工银生态环境A 0012450.020.44170.00%0.00%
2023-12-31保险主题LOF 1673010.020.44170.00%0.00%
2023-12-31医疗基金LOF 5020560.020.44170.00%0.00%
2023-12-31国泰互联网+ 0015420.020.44170.00%0.00%
2023-12-31东方红策略精选A 0014050.020.44170.00%0.00%
2023-12-31工银互联网加 0014090.020.44170.00%0.00%
2023-12-31东方创新科技 0017020.020.44170.00%0.00%
2023-12-31广发聚盛A 0020250.020.44170.00%0.00%
2023-12-31光大中国制造2025A 0017400.020.44170.00%0.00%
2023-12-31工银文体产业A 0017140.020.44170.00%0.00%
2023-12-31工银新趋势A 0017160.020.44170.00%0.00%
2023-12-31国泰大健康A 0016450.020.44170.00%0.00%
2023-12-31工银物流产业A 0017180.020.44170.00%0.00%
2023-12-31工银前沿医疗A 0017170.020.44170.00%0.00%
2023-12-31广发聚丰A 2700050.020.44170.00%0.00%
2023-12-31东方精选 4000030.020.44170.00%0.00%
2023-12-31国富弹性市值A 4500020.020.44170.00%0.00%
2023-12-31工银精选平衡 4830030.020.44170.00%0.00%
2023-12-31光大新增长A 3600060.020.44170.00%0.00%
2023-12-31国泰金鹏蓝筹价值 0200090.020.44170.00%0.00%
2023-12-31工银稳健成长A 4810040.020.44170.00%0.00%
2023-12-31国富潜力组合A人民币 4500030.020.44170.00%0.00%
2023-12-31国泰金鼎价值精选 5190210.020.44170.00%0.00%
2023-12-31国泰金牛创新成长 0200100.020.44170.00%0.00%
2023-12-31工银沪深300A 4810090.020.44170.00%0.00%
2023-12-31财通中证500指数增强A 0186330.020.44170.00%0.01%
2023-12-31央企现代能源ETF 5617900.020.44170.00%0.00%
2023-12-31国泰金鹰增长 0200010.020.44170.00%0.00%
2023-12-31国泰沪深300A 0200110.020.44170.00%0.00%
2023-12-31国富中国收益A 4500010.020.44170.00%0.00%
2023-12-31工银核心价值A 4810010.020.44170.00%0.00%
2023-12-31国联安小盘精选 2570100.020.44170.00%0.00%
2023-12-31广发稳健增长A 2700020.020.44170.00%0.00%
2023-12-31光大核心A 3600010.020.44170.00%0.00%
2023-12-31长城健康消费A 0132930.020.44170.00%0.00%
2023-12-31大成成长回报六个月持有A 0124730.020.44170.00%0.00%
2023-12-31德邦价值优选A 0124370.020.44170.00%0.00%
2023-12-31财通优势行业轮动A 0112010.020.44170.00%0.00%
2023-12-31长城价值成长六个月持有A 0102840.020.44170.00%0.00%
2023-12-31长城医药科技六个月持有A 0116730.020.44170.00%0.00%
2023-12-31东方阿尔法产业先锋A 0117040.020.44170.00%0.00%
2023-12-31长城大健康A 0130370.020.44170.00%0.00%
2023-12-31长城产业趋势A 0147880.020.44170.00%0.00%
2023-12-31工银优质成长A 0100880.020.44170.00%0.00%
2023-12-31创新药ETF 5151200.020.44170.00%0.00%
2023-12-31广发瑞安精选A 0101610.020.44170.00%0.00%
2023-12-31广发睿选三年持有 0105940.020.44170.00%0.00%
2023-12-31工银灵动价值A 0107440.020.44170.00%0.00%
2023-12-31房地产LOF 1602180.020.44170.00%0.00%
2023-12-31工银圆丰三年持有 0110060.020.44170.00%0.00%
2023-12-31广发恒信一年持有A 0105320.020.44170.00%0.00%
2023-12-31广发成长精选A 0105950.020.44170.00%0.00%
2023-12-31东方红锦丰优选两年定开 0107000.020.44170.00%0.00%
2023-12-31科技龙头ETF 5160500.020.44170.00%0.00%
2023-12-31广发均衡增长A 0105340.020.44170.00%0.00%
2023-12-31工银创新成长A 0113040.020.44170.00%0.00%
2023-12-31广发优势成长A 0114250.020.44170.00%0.00%
2023-12-31国富兴海回报 0111520.020.44170.00%0.00%
2023-12-31工银科创板50ETF联接A 0116140.020.44170.00%0.00%
2023-12-31工银成长精选A 0110690.020.44170.00%0.00%
2023-12-31东方阿尔法招阳A 0111840.020.44170.00%0.00%
2023-12-31东方红远见价值A 0107140.020.44170.00%0.00%
2023-12-31工银战略远见A 0119320.020.44170.00%0.00%
2023-12-31东方红启程三年持有 9100090.020.44170.00%0.00%
2023-12-31国富竞争优势三年持有A 0114680.020.44170.00%0.00%
2023-12-31东方红启盛三年持有A 9100060.020.44170.00%0.00%
2023-12-31东方红锦和甄选18个月持有A 0120880.020.44170.00%0.00%
2023-12-31国泰核心价值两年持有A 0116450.020.44170.00%0.00%
2023-12-31广发沪港深价值精选A 0119080.020.44170.00%0.00%
2023-12-31广发恒鑫一年持有A 0120290.020.44170.00%0.00%
2023-12-31工银核心优势A 0121190.020.44170.00%0.00%
2023-12-31国泰价值先锋A 0110420.020.44170.00%0.00%
2023-12-31广发均衡回报A 0119750.020.44170.00%0.00%
2023-12-31电池ETF 1597550.020.44170.00%0.00%
2023-12-31国泰医药健康A 0098050.020.44170.00%0.00%
2023-12-31国泰研究优势A 0098040.020.44170.00%0.00%
2023-12-31工银新兴制造A 0097070.020.44170.00%0.00%
2023-12-31东方红招盈甄选一年持有A 0098060.020.44170.00%0.00%
2023-12-31广发稳健回报A 0099510.020.44170.00%0.00%
2023-12-31广发恒通六个月持有A 0100360.020.44170.00%0.00%
2023-12-31广发研究精选A 0101120.020.44170.00%0.00%
2023-12-31工银健康生活A 0103930.020.44170.00%0.00%
2023-12-31国泰金福三个月定开 0104460.020.44170.00%0.00%
2023-12-31广发瑞福精选A 0104520.020.44170.00%0.00%
2023-12-31广发优质生活A 0082730.020.44170.00%0.00%
2023-12-31广发恒隆一年持有期A 0091350.020.44170.00%0.00%
2023-12-31工银圆兴 0090760.020.44170.00%0.00%
2023-12-31广发招享A 0091210.020.44170.00%0.00%
2023-12-31国泰大制造两年持有 0084150.020.44170.00%0.00%
2023-12-31工银高质量成长A 0090290.020.44170.00%0.00%
2023-12-31广发品质回报A 0091190.020.44170.00%0.00%
2023-12-31国泰蓝筹精选A 0081740.020.44170.00%0.00%
2023-12-31东方红匠心甄选一年持有 0089900.020.44170.00%0.00%
2023-12-31东方红均衡优选两年定开债 1691080.020.44170.00%0.00%
2023-12-31芯片ETF龙头 1598010.020.44170.00%0.00%
2023-12-31富兰克林国海基本面优选 0085150.020.44170.00%0.00%
2023-12-31东方红智远三年持有期 0095760.020.44170.00%0.00%
2023-12-31广发聚荣一年持有A 0095250.020.44170.00%0.00%
2023-12-31工银新得益 0020060.020.44170.00%0.00%
2023-12-31环保ETF 5125800.020.44170.00%0.00%
2023-12-31军工ETF龙头 5126800.020.44170.00%0.00%
2023-12-31东方红战略精选A 0030440.020.44170.00%0.00%
2023-12-31东方红价值精选A 0027830.020.44170.00%0.00%
2023-12-31工银国家战略主题 0017190.020.44170.00%0.00%
2023-12-31沪深300ETF基金 5103600.020.44170.00%0.00%
2023-12-31广发鑫裕A 0021340.020.44170.00%0.00%
2023-12-31广发安享A 0021160.020.44170.00%0.00%
2023-12-31广发沪港深新机遇 0017640.020.44170.00%0.00%
2023-12-31东方红睿满LOF 1691040.020.44170.00%0.00%
2023-12-31国泰融安多策略A 0035160.020.44170.00%0.00%
2023-12-31国泰大农业A 0015790.020.44170.00%0.00%
2023-12-31东方红智逸沪港深 0042780.020.44170.00%0.00%
2023-12-31广发中证全指汽车A 0048540.020.44170.00%0.00%
2023-12-31广发中证全指建筑材料A 0048560.020.44170.00%0.00%
2023-12-31广发价值回报A 0048520.020.44170.00%0.00%
2023-12-31国泰聚优价值A 0052440.020.44170.00%0.00%
2023-12-31广发电子信息传媒产业精选A 0053100.020.44170.00%0.00%
2023-12-31传媒ETF 5129800.020.44170.00%0.00%
2023-12-31国泰金泰A 5190200.020.44170.00%0.00%
2023-12-31广发资源优选A 0054020.020.44170.00%0.00%
2023-12-31东方红目标优选 5010530.020.44170.00%0.00%
2023-12-31东方红睿泽 5010540.020.44170.00%0.00%
2023-12-31国泰江源优势精选A 0057300.020.44170.00%0.00%
2023-12-31东方红创优定开 1691060.020.44170.00%0.00%
2023-12-31广发中小盘精选A 0055980.020.44170.00%0.00%
2023-12-31半导体ETF 5124800.020.44170.00%0.00%
2023-12-31工银沪深300ETF 5103500.020.44170.00%0.00%
2023-12-31工银战略新兴产业A 0066150.020.44170.00%0.00%
2023-12-31央企创新ETF 5156000.020.44170.00%0.00%
2023-12-31国联安沪深300ETF 5156600.020.44170.00%0.00%
2023-12-31东方红启元三年持有A 9100070.020.44170.00%0.00%
2023-12-31国泰鑫睿 0078350.020.44170.00%0.00%
2023-12-31东方红品质优选两年定开 0082630.020.44170.00%0.00%
2023-12-31钢铁ETF 5152100.020.44170.00%0.00%
2023-12-31工银医药健康A 0060020.020.44170.00%0.00%
2023-12-31工银新能源汽车A 0059390.020.44170.00%0.00%
2023-12-31东方红核心优选一年A 0063530.020.44170.00%0.00%
2023-12-31工银红利优享A 0058330.020.44170.00%0.00%
2023-12-31工银精选金融地产A 0059370.020.44170.00%0.00%
2023-12-31广发趋势动力A 0063770.020.44170.00%0.00%
2023-12-31广发科技动力 0057770.020.44170.00%0.00%
2023-12-31东方红配置精选A 0059740.020.44170.00%0.00%
2023-12-31广发沪深300指数增强A 0060200.020.44170.00%0.00%
2023-12-31国泰价值LOF 5010640.020.44170.00%0.00%
2023-12-31广发睿阳 5010700.020.44170.00%0.00%
2023-12-31富荣沪深300增强A 0047880.020.44170.00%0.00%
2023-12-31易方达稳健增利A 0121750.020.44170.00%0.00%
2023-12-31易方达产业升级A 0118220.020.44170.00%0.00%
2023-12-31易方达商业模式优选A 0118470.020.44170.00%0.00%
2023-12-31科创创业ETF 1597810.020.44170.00%0.00%
2023-12-31双创ETF 1597800.020.44170.00%0.00%
2023-12-31生物医药ETF 1598590.020.44170.00%0.00%
2023-12-31医疗50ETF 1598470.020.44170.00%0.00%
2023-12-31景顺长城价值驱动一年持有 0087150.020.44170.00%0.00%
2023-12-31鹏扬中国优质成长A 0118370.020.44170.00%0.00%
2023-12-31易方达稳健回报A 0120080.020.44170.00%0.00%
2023-12-31易方达中证500量化增强A 0120800.020.44170.00%0.00%
2023-12-31南方宝恒A 0110330.020.44170.00%0.00%
2023-12-31易方达悦夏一年持有A 0120770.020.44170.00%0.00%
2023-12-31景顺长城景气成长A 0111670.020.44170.00%0.00%
2023-12-31民生加银价值优选6个月持有A 0112850.020.44170.00%0.00%
2023-12-31景顺长城安益回报一年持有A 0121380.020.44170.00%0.00%
2023-12-31鹏华创新升级A 0120930.020.44170.00%0.00%
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2023-12-31饮食ETF 1597360.020.44170.00%0.00%
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2023-12-31500ETF增强 1596100.020.44170.00%0.00%
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2023-12-31鹏华沃鑫A 0135340.020.44170.00%0.00%
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2023-12-31国证2000ETF 1596280.020.44170.00%0.00%
2023-12-31南方宝嘉A 0151600.020.44170.00%0.00%
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2023-12-31兴证全球兴裕A 0149000.020.44170.00%0.00%
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2023-12-31证券LOF 5020100.020.44170.00%0.00%
2023-12-31生物医药LOF 1617260.020.44170.00%0.00%
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2023-12-31易方达资源行业 1100250.020.44170.00%0.00%
2023-12-31招商优势企业A 2170210.020.44170.00%0.00%
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2023-12-31招商央视财经50A 2170270.020.44170.00%0.00%
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2023-12-31招商瑞丰A 0003140.020.44170.00%0.00%
2023-12-31中欧盛世LOF 1660110.020.44170.00%0.00%
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2023-12-31中信保诚至裕A 0032820.020.44170.00%0.00%
2023-12-31中欧丰泓沪港深A 0026850.020.44170.00%0.00%
2023-12-31中信保诚至瑞A 0034320.020.44170.00%0.00%
2023-12-31招商丰美A 0028190.020.44170.00%0.00%
2023-12-31中银广利A 0038480.020.44170.00%0.00%
2023-12-31招商瑞庆A 0025740.020.44170.00%0.00%
2023-12-31招商丰泽A 0014270.020.44170.00%0.00%
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2023-12-31中证500ETF易方达 5105800.020.44170.00%0.00%
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2023-12-31招商制造业转型A 0018690.020.44170.00%0.00%
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2023-12-31中欧数据挖掘多因子A 0019900.020.44170.00%0.00%
2023-12-31中欧明睿新常态A 0018110.020.44170.00%0.00%
2023-12-31招商量化精选A 0019170.020.44170.00%0.00%
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2023-12-31银河研究精选A 1509680.020.44170.00%0.00%
2023-12-31中信保诚量化阿尔法A 0047160.020.44170.00%0.00%
2023-12-31招商丰拓A 0049320.020.44170.00%0.00%
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2023-12-31银河沪深300价值A 5196710.020.44170.00%0.00%
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2023-12-31中欧动力LOF 1660090.020.44170.00%0.00%
2023-12-31央企科技50ETF 5630500.020.44170.00%0.00%
2023-12-31招商大盘蓝筹 2170100.020.44170.00%0.00%
2023-12-31中欧新蓝筹A 1660020.020.44170.00%0.00%
2023-12-31中银行业优选A 1638070.020.44170.00%0.00%
2023-12-31银河行业优选A 5196700.020.44170.00%0.00%
2023-12-31西部利得中证1000指数增强A 0181570.020.44170.00%0.00%
2023-12-31融通明锐A 0177350.020.44170.00%0.00%
2023-12-31易方达国企主题A 0179870.020.44170.00%0.00%
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2023-12-31民生加银均衡优选A 0178680.020.44170.00%0.00%
2023-12-31景顺长城成长趋势A 0154080.020.44170.00%0.00%
2023-12-31银河稳健 1510010.020.44170.00%0.00%
2023-12-31银河收益 1510020.020.44170.00%0.00%
2023-12-31银河银泰理财分红 1501030.020.44170.00%0.00%
2023-12-31中银中国LOF 1638010.020.44170.00%0.00%
2023-12-31中银持续增长A 1638030.020.44170.00%0.00%
2023-12-31中信保诚四季红A 5500010.020.44170.00%0.00%
2023-12-31中银收益A 1638040.020.44170.00%0.00%
2023-12-31中欧趋势LOF 1660010.020.44170.00%0.00%
2023-12-31招商核心价值 2170090.020.44170.00%0.00%
2023-12-31融通慧心A 0177370.020.44170.00%0.00%
2023-12-31景顺长城致远A 0178600.020.44170.00%0.00%
2023-12-31万家元贞量化选股A 0123500.020.44170.00%0.00%
2023-12-31鹏华安锦一年持有A 0170830.020.44170.00%0.00%
2023-12-31景顺长城景气优选一年持有A 0176390.020.44170.00%0.00%
2023-12-31兴业聚福一年持有A 0170600.020.44170.00%0.00%
2023-12-31泰康新锐成长A 0142870.020.44170.00%0.00%
2023-12-31南方前瞻动力A 0172440.020.44170.00%0.00%
2023-12-31南方景气前瞻A 0175510.020.44170.00%0.00%
2023-12-31碳中和100ETF 5629900.020.44170.00%0.00%
2023-12-31碳中和ETF南方 1596390.020.44170.00%0.00%
2023-12-31新能源车龙头ETF 1596370.020.44170.00%0.00%
2023-12-31金鹰时代领航一年持有A 0152930.020.44170.00%0.00%
2023-12-31鹏扬产业智选一年持有A 0152190.020.44170.00%0.00%
2023-12-31南方鑫悦15个月持有A 0165530.020.44170.00%0.00%
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2023-12-31新能源ETF易方达 5160900.020.44170.00%0.00%
2023-12-31易方达科创板50ETF联接A 0116080.020.44170.00%0.00%
2023-12-31鹏扬景源一年持有A 0115210.020.44170.00%0.00%
2023-12-31兴业医疗保健A 0114660.020.44170.00%0.00%
2023-12-31鹏华创新成长A 0114600.020.44170.00%0.00%
2023-12-31化工ETF 1598700.020.44170.00%0.00%
2023-12-31畜牧ETF 1598670.020.44170.00%0.00%
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2023-12-31南方宝顺A 0108810.020.44170.00%0.00%
2023-12-31易方达远见成长A 0101150.020.44170.00%0.00%
2023-12-31兴全汇虹一年持有A 0109810.020.44170.00%0.00%
2023-12-31易方达悦弘一年持有A 0115080.020.44170.00%0.00%
2023-12-31南方优质企业A 0112160.020.44170.00%0.00%
2023-12-31证券ETF 1598410.020.44170.00%0.00%
2023-12-31易方达核心优势A 0101960.020.44170.00%0.00%
2023-12-31兴全中证800六个月持有指数增强A 0106730.020.44170.00%0.00%
2023-12-31易方达智造优势A 0113000.020.44170.00%0.00%
2023-12-31南方卓越优选3个月持有A 0108460.020.44170.00%0.00%
2023-12-31南方匠心优选A 0112200.020.44170.00%0.00%
2023-12-31易方达悦盈一年持有A 0113020.020.44170.00%0.00%
2023-12-31光伏ETF 1598570.020.44170.00%0.00%
2023-12-31兴全汇吉一年持有A 0113360.020.44170.00%0.00%
2023-12-31南方兴润价值一年持有A 0113630.020.44170.00%0.00%
2023-12-31天弘创新成长A 0108240.020.44170.00%0.00%
2023-12-31景顺长城产业趋势 0102890.020.44170.00%0.00%
2023-12-31易方达瑞安A 0108390.020.44170.00%0.00%
2023-12-31鹏扬先进制造A 0105870.020.44170.00%0.00%
2023-12-31前海开源优质企业6个月持有A 0107170.020.44170.00%0.00%
2023-12-31天弘中证智能汽车A 0109550.020.44170.00%0.00%
2023-12-31天弘中证光伏产业A 0111020.020.44170.00%0.00%
2023-12-31新能源ETF 5161600.020.44170.00%0.00%
2023-12-31易方达医药生物A 0103870.020.44170.00%0.00%
2023-12-31易方达科益A 0103890.020.44170.00%0.00%
2023-12-31南方行业精选一年A 0100620.020.44170.00%0.00%
2023-12-31易方达悦享一年持有A 0099020.020.44170.00%0.00%
2023-12-31科创板50ETF 5880800.020.44170.00%0.00%
2023-12-31易方达高质量严选三年持有 0103400.020.44170.00%0.00%
2023-12-31鹏华高质量增长A 0104900.020.44170.00%0.00%
2023-12-31兴业研究精选A 0104600.020.44170.00%0.00%
2023-12-31鹏华优选成长A 0104880.020.44170.00%0.00%
2023-12-31天弘安康颐和A 0100430.020.44170.00%0.00%
2023-12-31易方达悦兴一年持有A 0098120.020.44170.00%0.00%
2023-12-31景顺长城核心中景一年持有 0100270.020.44170.00%0.00%
2023-12-31南方产业升级A 0102990.020.44170.00%0.00%
2023-12-31天弘医药创新A 0106540.020.44170.00%0.00%
2023-12-31易方达悦通一年持有A 0098100.020.44170.00%0.00%
2023-12-31银行ETF天弘 5152900.020.44170.00%0.00%
2023-12-31天弘中证银行ETF联接A 0015940.020.44170.00%0.00%
2023-12-31易方达竞争优势企业A 0101980.020.44170.00%0.00%
2023-12-31鹏扬景明一年持有 0110170.020.44170.00%0.00%
2023-12-31泰康品质生活A 0108740.020.44170.00%0.00%
2023-12-31景顺长城核心招景A 0101080.020.44170.00%0.00%
2023-12-31生物科技ETF 1598370.020.44170.00%0.00%
2023-12-31西部利得量化优选一年持有A 0107790.020.44170.00%0.00%
2023-12-31易方达战略新兴产业A 0103910.020.44170.00%0.00%
2023-12-31南方阿尔法A 0103570.020.44170.00%0.00%
2023-12-31易方达沪深300精选增强A 0107360.020.44170.00%0.00%
2023-12-31民生加银质量领先A 0106590.020.44170.00%0.00%
2023-12-31天弘中证农业主题A 0107690.020.44170.00%0.00%
2023-12-31泰康优势企业A 0105360.020.44170.00%0.00%
2023-12-31融通中证云计算与大数据A 1616280.020.44170.00%0.00%
2023-12-31南方宝升A 0108790.020.44170.00%0.00%
2023-12-31生物科技LOF 1611220.020.44170.00%0.00%
2023-12-31南方宁悦一年持有A 0107420.020.44170.00%0.00%
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2023-12-31红利低波100ETF 5151000.020.44170.00%0.00%
2023-12-31太平智选一年定开 0097940.020.44170.00%0.00%
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2023-12-31中证500ETF天弘 1598200.020.44170.00%0.00%
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2023-12-31易方达科创板 5060020.020.44170.00%0.00%
2023-12-31科创板基金 5060000.020.44170.00%0.00%
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2023-12-31景顺长城核心优选一年 0091900.020.44170.00%0.00%
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2023-12-31诺安研究精选 3200220.020.44170.00%0.00%
2023-12-31红利ETF易方达 5151800.020.44170.00%0.00%
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2023-12-31易方达招易一年持有A 0094120.020.44170.00%0.00%
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2023-12-31易方达优质企业三年持有 0093420.020.44170.00%0.00%
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2023-12-31鹏华安庆A 0096670.020.44170.00%0.00%
2023-12-31兴全汇享一年持有A 0096110.020.44170.00%0.00%
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2023-12-31鹏华优选价值A 0081340.020.44170.00%0.00%
2023-12-31南方宝泰一年A 0082090.020.44170.00%0.00%
2023-12-31南方ESG主题A 0082640.020.44170.00%0.00%
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2023-12-31诺安新兴产业 0083280.020.44170.00%0.00%
2023-12-31500增强LOF 5020000.020.44170.00%0.00%
2023-12-31鹏扬景沃六个月持有A 0090640.020.44170.00%0.00%
2023-12-31易方达高端制造A 0090490.020.44170.00%0.00%
2023-12-31景顺长城价值领航两年持有期 0090980.020.44170.00%0.00%
2023-12-31科技ETF 1598070.020.44170.00%0.00%
2023-12-31计算机ETF 1599980.020.44170.00%0.00%
2023-12-31兴业聚华A 0059840.020.44170.00%0.00%
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2023-12-31MSCIA股ETF易方达 5120900.020.44170.00%0.00%
2023-12-31诺安和鑫 0025600.020.44170.00%0.00%
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2023-12-31国企红利LOF 5010590.020.44170.00%0.00%
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2023-12-31万家沪深300指数增强A 0026700.020.44170.00%0.00%
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2023-12-31南方中小盘成长A 0003260.020.44170.00%0.00%
2023-12-31泰康弘实3个月定开 0061110.020.44170.00%0.00%
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2023-12-31易方达科融 0065330.020.44170.00%0.00%
2023-12-31太平睿盈A 0069730.020.44170.00%0.00%
2023-12-31人保沪深300 0066000.020.44170.00%0.00%
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2023-12-31景顺长城集英成长两年 0063450.020.44170.00%0.00%
2023-12-31300ETF天弘 5153300.020.44170.00%0.00%
2023-12-31天弘中证红利低波动100联接A 0081140.020.44170.00%0.00%
2023-12-31沪深300ETF泰康 5153800.020.44170.00%0.00%
2023-12-31景顺长城绩优成长A 0074120.020.44170.00%0.00%
2023-12-31前海开源恒泽A 0026900.020.44170.00%0.06%
2023-12-31易方达ESG责任投资 0075480.020.44170.00%0.00%
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2023-12-31天弘沪深300指数增强A 0085920.020.44170.00%0.00%
2023-12-31南方宝丰A 0085130.020.44170.00%0.00%
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2023-12-31前海开源稳健增长三年 0081880.020.44170.00%0.00%
2023-12-31电子ETF 1599970.020.44170.00%0.00%
2023-12-31易方达研究精选 0082860.020.44170.00%0.00%
2023-12-31鹏华优质回报两年定开 0087160.020.44170.00%0.00%
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2023-12-31万家中证500指数增强A 0067290.020.44170.00%0.00%
2023-12-31南方致远A 0074150.020.44170.00%0.00%
2023-12-31兴全多维价值A 0074490.020.44170.00%0.00%
2023-12-31南方智锐A 0077330.020.44170.00%0.00%
2023-12-31天弘中证500指数增强A 0015560.020.44170.00%0.00%
2023-12-31易方达恒盛3个月定开 0078840.020.44170.00%0.00%
2023-12-31兴全合泰A 0078020.020.44170.00%0.00%
2023-12-31南方信息创新A 0074900.020.44170.00%0.00%
2023-12-31万家颐达A 5191970.020.44170.00%0.00%
2023-12-31国防ETF 5126700.020.44170.00%0.00%
2023-12-31上证50ETF易方达 5101000.020.44170.00%0.00%
2023-12-31前海联合泓鑫A 0027800.020.44170.00%0.00%
2023-12-31易方达瑞信I 0014410.020.44170.00%0.00%
2023-12-31万家中证1000指数增强A 0053130.020.44170.00%0.00%
2023-12-31前海开源医疗健康A 0054530.020.44170.00%0.00%
2023-12-31泰康均衡优选A 0054740.020.44170.00%0.00%
2023-12-31景顺长城量化小盘 0054570.020.44170.00%0.00%
2023-12-31万家量化睿选A 0046410.020.44170.00%0.00%
2023-12-31南方全天候策略A 0052150.020.44170.00%0.00%
2023-12-31易方达现代服务业 0018570.020.44170.00%0.00%
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2023-12-31易方达大健康主题 0018980.020.44170.00%0.00%
2023-12-31金元顺安优质精选A 6200070.020.44170.00%0.00%
2023-12-31景顺长城睿成A 0047070.020.44170.00%0.00%
2023-12-31易方达瑞祥I 0018350.020.44170.00%0.00%
2023-12-31易方达国企改革 0013820.020.44170.00%0.00%
2023-12-31易方达瑞和 0015620.020.44170.00%0.00%
2023-12-31金元顺安元启 0046850.020.44170.00%0.00%
2023-12-31易方达瑞恒 0018320.020.44170.00%0.00%
2023-12-31前海联合泳隆A 0041280.020.44170.00%0.01%
2023-12-31有色金属ETF 5124000.020.44170.00%0.00%
2023-12-31南方安睿 0046480.020.44170.00%0.00%
2023-12-31景顺长城沪港深领先科技 0044760.020.44170.00%0.00%
2023-12-31军工ETF易方达 5125600.020.44170.00%0.00%
2023-12-31易方达瑞智I 0018060.020.44170.00%0.00%
2023-12-31易方达瑞兴I 0018170.020.44170.00%0.00%
2023-12-31西部利得沪深300指数增强A 6731000.020.44170.00%0.00%
2023-12-31南方军工改革A 0042240.020.44170.00%0.00%
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2023-12-31易方达环保主题 0018560.020.44170.00%0.00%
2023-12-31空天军工LOF 1606430.020.44170.00%0.00%
2023-12-31易方达瑞富I 0017450.020.44170.00%0.00%
2023-12-31南方安康 0045170.020.44170.00%0.00%
2023-12-31房地产ETF 5122000.020.44170.00%0.00%
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2023-12-31易方达安盈回报A 0016030.020.44170.00%0.00%
2023-12-31易方达瑞弘A 0038820.020.44170.00%0.00%
2023-12-31易方达科瑞 0032930.020.44170.00%0.00%
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2023-12-31易方达供给改革 0029100.020.44170.00%0.00%
2023-12-31农业精选LOF 1644030.020.44170.00%0.00%
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2023-12-31易方达瑞程A 0039610.020.44170.00%0.00%
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2023-12-31中银顺兴回报一年持有A 0093450.020.44170.00%0.00%
2023-12-31圆信永丰兴研A 0100640.020.44170.00%0.00%
2023-12-31中欧互联网先锋A 0102130.020.44170.00%0.00%
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2023-12-31中泰开阳价值优选A 0075490.020.44170.00%0.00%
2023-12-31中泰星元价值优选A 0065670.020.44170.00%0.00%
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2023-12-31圆信永丰致优A 0082450.020.44170.00%0.00%
2023-12-31MSCI中国ETF招商 5151600.020.44170.00%0.00%
2023-12-31招商瑞阳A 0084560.020.44170.00%0.00%
2023-12-31永赢科技驱动A 0089190.020.44170.00%0.00%
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2023-12-31招商安润A 0001260.020.44170.00%0.00%
2023-12-31招商瑞利LOF 1617290.020.44170.00%0.00%
2023-12-31永赢沪深300A 0075380.020.44170.00%0.00%
2023-12-31招商瑞文A 0077250.020.44170.00%0.00%
2023-12-31浙商智能行业优选A 0071770.020.44170.00%0.00%
2023-12-31中科沃土沃嘉A 0047630.020.44170.00%0.00%
2023-12-31中欧睿泓定期开放 0048480.020.44170.00%0.00%
2023-12-31圆信永丰优悦生活 0049590.020.44170.00%0.00%
2023-12-31中欧先进制造A 0048120.020.44170.00%0.00%
2023-12-31中欧嘉泽 0054210.020.44170.00%0.00%
2023-12-31中欧时代智慧A 0052410.020.44170.00%0.00%
2023-12-31中欧红利优享A 0048140.020.44170.00%0.00%
2023-12-31中欧量化驱动 0019800.020.44170.00%0.00%
2023-12-31中银景福回报A 0052740.020.44170.00%0.00%
2023-12-31银河医药健康A 0113350.020.44170.00%0.00%
2023-12-31中欧产业前瞻A 0123900.020.44170.00%0.00%
2023-12-31中欧精益稳健一年持有 0122810.020.44170.00%0.00%
2023-12-31招商前沿医疗保健A 0113730.020.44170.00%0.00%
2023-12-31招商品质发现A 0116900.020.44170.00%0.00%
2023-12-31中欧新兴价值一年持有A 0132200.020.44170.00%0.00%
2023-12-31招商中证新能源汽车A 0131950.020.44170.00%0.00%
2023-12-31中银鑫新消费成长A 0109650.020.44170.00%0.00%
2023-12-31永赢长远价值A 0124060.020.44170.00%0.00%
2023-12-31招商品质成长A 0121860.020.44170.00%0.00%
2023-12-31招商金安成长严选 0121230.020.44170.00%0.00%
2023-12-31招商中证光伏产业A 0119660.020.44170.00%0.00%
2023-12-31中国A50ETF 5630000.020.44170.00%0.00%
2023-12-31招商瑞泰1年持有A 0129650.020.44170.00%0.00%
2023-12-31中泰兴为价值精选A 0137760.020.44170.00%0.00%
2023-12-31招商稳旺A 0129980.020.44170.00%0.00%
2023-12-31中欧金安量化A 0141350.020.44170.00%0.00%
2023-12-31招商沪深300地产A 1617210.020.44170.00%0.00%
2023-12-31招商中证银行指数A 1617230.020.44170.00%0.00%
2023-12-31煤炭等权LOF 1617240.020.44170.00%0.00%
2023-12-31中欧融享增益一年持有A 0146570.020.44170.00%0.00%
2023-12-31中欧碳中和A 0147650.020.44170.00%0.00%
2023-12-31沪深300增强ETF 5619900.020.44170.00%0.00%
2023-12-31中证500成长ETF 1596060.020.44170.00%0.00%
2023-12-31中欧鑫享鼎益一年持有A 0150980.020.44170.00%0.00%
2023-12-31中欧嘉选A 0109470.020.44170.00%0.00%
2023-12-31易基创新未来LOF 5012030.020.44170.00%0.00%
2023-12-31中泰兴诚价值一年持有A 0107280.020.44170.00%0.00%
2023-12-31永赢宏泽一年定开 0110930.020.44170.00%0.00%
2023-12-31招商品质升级A 0109960.020.44170.00%0.00%
2023-12-31中信保诚丰裕一年持有A 0115250.020.44170.00%0.00%
2023-12-31招商兴和优选1年持有 0101660.020.44170.00%0.00%
2023-12-31中欧瑾利A 0107120.020.44170.00%0.01%
2023-12-31招商丰盈积极配置A 0093620.020.44170.00%0.00%
2023-12-31中欧阿尔法A 0097760.020.44170.00%0.00%
2023-12-31中欧研究精选A 0114350.020.44170.00%0.00%
2023-12-31畜牧养殖ETF 5166700.020.44170.00%0.00%
2023-12-31浙商智选价值A 0103810.020.44170.00%0.00%
2023-12-31云计算ETF 5165100.020.44170.00%0.00%
2023-12-31招商企业优选A 0114500.020.44170.00%0.00%
2023-12-31圆信永丰聚优A 0104690.020.44170.00%0.00%
2023-12-31中欧嘉益一年持有A 0117080.020.44170.00%0.00%
2023-12-31医疗器械ETF 1598830.020.44170.00%0.00%
2023-12-31招商中证消费龙头指数增强A 0118530.020.44170.00%0.00%
2023-12-31中泰星宇价值成长A 0120010.020.44170.00%0.00%
2023-12-31招商品质生活A 0121960.020.44170.00%0.00%
2023-12-31双创ETF 5883000.020.44170.00%0.00%
2023-12-31招商蓝筹精选A 0118820.020.44170.00%0.00%
2023-12-31招商优选LOF 1617280.020.44170.00%0.00%
2023-12-31电池ETF 5619100.020.44170.00%0.00%
2023-12-31招商价值成长A 0120030.020.44170.00%0.00%
2023-12-31圆信永丰兴诺一年持有 0120640.020.44170.00%0.00%
2023-12-31中欧景气前瞻一年持有A 0125570.020.44170.00%0.00%
2023-12-31中欧小盘成长A 0158800.020.44170.00%0.00%
2023-12-31招商核心竞争力A 0144120.020.44170.00%0.00%
2023-12-31中泰红利优选一年持有 0147710.020.44170.00%0.00%
2023-12-31中泰红利价值一年持有 0147720.020.44170.00%0.00%
2023-12-31中证1000指数ETF 1596330.020.44170.00%0.00%
2023-12-31中欧成长先锋A 0164850.020.44170.00%0.00%
2023-12-31中泰元和价值精选A 0174150.020.44170.00%0.00%
2023-12-31招商趋势领航A 0179600.020.44170.00%0.00%
2023-12-31中欧中证1000指数增强A 0179190.020.44170.00%0.00%
2023-12-31中银卓越成长A 0168950.020.44170.00%0.00%
2023-12-31诺安先锋A 3200030.020.44170.00%0.00%
2023-12-31景顺资源LOF 1626070.020.44170.00%0.00%
2023-12-31易方达价值精选 1100090.020.44170.00%0.00%
2023-12-31景顺长城新兴成长A 2601080.020.44170.00%0.00%
2023-12-31国投瑞银景气驱动A 0177490.020.44170.00%0.00%
2023-12-31华宝远见回报A 0171420.020.44170.00%0.00%
2023-12-31华泰柏瑞轮动精选A 0176060.020.44170.00%0.00%
2023-12-31南方稳健成长2号 2020020.020.44170.00%0.00%
2023-12-31易方达策略2号 1120020.020.44170.00%0.00%
2023-12-31景顺长城内需增长贰号 2601090.020.44170.00%0.00%
2023-12-31融通动力先锋 1616090.020.44170.00%0.00%
2023-12-31南方绩优成长A 2020030.020.44170.00%0.00%
2023-12-31诺安价值增长 3200050.020.44170.00%0.00%
2023-12-31鹏华动力LOF 1606100.020.44170.00%0.00%
2023-12-31易方达价值成长 1100100.020.44170.00%0.00%
2023-12-31融通新蓝筹 1616010.020.44170.00%0.00%
2023-12-31易方达策略成长 1100020.020.44170.00%0.00%
2023-12-31诺安平衡 3200010.020.44170.00%0.00%
2023-12-31易方达上证50增强A 1100030.020.44170.00%0.00%
2023-12-31景顺长城内需增长 2601040.020.44170.00%0.00%
2023-12-31融通行业景气A 1616060.020.44170.00%0.00%
2023-12-31鹏华中国50 1606050.020.44170.00%0.00%
2023-12-31兴全可转债 3400010.020.44170.00%0.00%
2023-12-31易方达积极成长 1100050.020.44170.00%0.00%
2023-12-31南方积配LOF 1601050.020.44170.00%0.00%
2023-12-31申万菱信沪深300指数增强A 3103180.020.44170.00%0.00%
2023-12-31景顺鼎益LOF 1626050.020.44170.00%0.00%
2023-12-31巨潮100LOF 1616070.020.44170.00%0.00%
2023-12-31南方高增LOF 1601060.020.44170.00%0.00%
2023-12-31新华优选分红 5190870.020.44170.00%0.00%
2023-12-31天弘精选A 4200010.020.44170.00%0.00%
2023-12-31华泰柏瑞招享6个月持有A 0176170.020.44170.00%0.00%
2023-12-31嘉实ESG可持续投资A 0170860.020.44170.00%0.00%
2023-12-31国投瑞银比较优势一年持有A 0171300.020.44170.00%0.00%
2023-12-31生物疫苗ETF 5628600.020.44170.00%0.00%
2023-12-31华安招裕一年持有A 0168630.020.44170.00%0.00%
2023-12-31央企股东回报ETF 5600700.020.44170.00%0.00%
2023-12-31华夏智胜新锐A 0187280.020.44170.00%0.00%
2023-12-31央企能源ETF 5628500.020.44170.00%0.00%
2023-12-31易方达科汇 1100120.020.44170.00%0.00%
2023-12-31易方达科翔 1100130.020.44170.00%0.00%
2023-12-31景顺长城动力平衡 2601030.020.44170.00%0.00%
2023-12-31融通蓝筹成长 1616050.020.44170.00%0.00%
2023-12-31南方稳健成长 2020010.020.44170.00%0.00%
2023-12-31易方达平稳增长 1100010.020.44170.00%0.00%
2023-12-31国泰君安量化选股A 0164660.020.44170.00%0.00%
2023-12-31华夏数字经济龙头A 0162370.020.44170.00%0.00%
2023-12-31嘉实鑫福一年持有 0098190.020.44170.00%0.00%
2023-12-31华安优嘉精选A 0160210.020.44170.00%0.00%
2023-12-31国泰君安中证1000指数增强A 0158670.020.44170.00%0.00%
2023-12-31华夏半导体龙头A 0165000.020.44170.00%0.00%
2023-12-31科创芯片ETF 5882000.020.44170.00%0.00%
2023-12-31嘉实积极配置一年持有A 0171470.020.44170.00%0.00%
2023-12-31汇添富创新成长A 0166260.020.44170.00%0.00%
2023-12-31交银瑞和三年持有 0132690.020.44170.00%0.00%
2023-12-31嘉实中证光伏产业A 0146040.020.44170.00%0.01%
2023-12-31华安沣瑞一年持有A 0148090.020.44170.00%0.00%
2023-12-31华夏中证1000指数增强A 0141250.020.44170.00%0.00%
2023-12-31华泰柏瑞景气汇选三年持有A 0134310.020.44170.00%0.00%
2023-12-31国泰致和A 0128160.020.44170.00%0.00%
2023-12-31华夏永利一年持有A 0139690.020.44170.00%0.00%
2023-12-31国泰君安中证500A 0141550.020.44170.00%0.00%
2023-12-31华安产业精选A 0142070.020.44170.00%0.00%
2023-12-31华安产业动力6个月持有A 0143890.020.44170.00%0.00%
2023-12-31科创信息技术ETF 5881000.020.44170.00%0.00%
2023-12-31中证100ETF基金 5620000.020.44170.00%0.00%
2023-12-31华安品质甄选A 0136800.020.44170.00%0.00%
2023-12-31国投瑞银产业转型一年持有A 0152850.020.44170.00%0.00%
2023-12-31高端装备ETF 1596380.020.44170.00%0.00%
2023-12-31华宝可持续发展主题A 0122620.020.44170.00%0.00%
2023-12-31旅游ETF 5625100.020.44170.00%0.00%
2023-12-31智胜先锋LOF 5012190.020.44170.00%0.00%
2023-12-31500增强ETF 5615500.020.44170.00%0.00%
2023-12-31交银启诚A 0140380.020.44170.00%0.00%
2023-12-31嘉实产业领先A 0142920.020.44170.00%0.00%
2023-12-31华安制造升级一年持有期A 0140070.020.44170.00%0.00%
2023-12-31华商新能源汽车A 0138860.020.44170.00%0.00%
2023-12-31MSCI中国A50ETF 5600500.020.44170.00%0.00%
2023-12-31机器人ETF 5625000.020.44170.00%0.00%
2023-12-31华夏量化优选A 0141870.020.44170.00%0.00%
2023-12-31华安均衡优选A 0120730.020.44170.00%0.00%
2023-12-31嘉实策略精选A 0124660.020.44170.00%0.00%
2023-12-31嘉实民安添复一年持有A 0120650.020.44170.00%0.00%
2023-12-31汇添富中证光伏产业指数增强A 0138160.020.44170.00%0.00%
2023-12-31交银智选星光FOF 5012100.020.44170.00%0.00%
2023-12-31稀有金属ETF 5628000.020.44170.00%0.00%
2023-12-31嘉实兴锐优选一年持有A 0118410.020.44170.00%0.00%
2023-12-31华泰柏瑞恒利A 0129530.020.44170.00%0.00%
2023-12-31央企共赢ETF 5170900.020.44170.00%0.00%
2023-12-31汇添富精选核心优势一年持有A 0131230.020.44170.00%0.00%
2023-12-31华夏优加生活A 0124210.020.44170.00%0.00%
2023-12-31汇添富创新增长一年定开A 0096830.020.44170.00%0.00%
2023-12-31汇添富稳健添盈一年 0100450.020.44170.00%0.00%
2023-12-31华夏核心科技6个月定开A 0101060.020.44170.00%0.00%
2023-12-31交银产业机遇 0100940.020.44170.00%0.00%
2023-12-31华夏创新驱动A 0103050.020.44170.00%0.00%
2023-12-31嘉实稳惠6个月持有A 0095580.020.44170.00%0.00%
2023-12-31华安汇嘉精选A 0103850.020.44170.00%0.00%
2023-12-31汇添富稳健汇盈一年持有 0104390.020.44170.00%0.00%
2023-12-31嘉实动力先锋A 0099090.020.44170.00%0.00%
2023-12-31汇添富数字生活六个月持有 0105570.020.44170.00%0.00%
2023-12-31汇添富沪深300指数增强A 0055300.020.44170.00%0.00%
2023-12-31华商双擎领航 0105500.020.44170.00%0.00%
2023-12-31食品ETF 5157100.020.44170.00%0.00%
2023-12-31食品饮料ETF 5151700.020.44170.00%0.00%
2023-12-31汇添富稳健添益一年持有期 0102190.020.44170.00%0.00%
2023-12-31华夏新兴成长A 0106800.020.44170.00%0.00%
2023-12-31宏利波控回报12个月持有 0108450.020.44170.00%0.00%
2023-12-31汇添富沪深300基本面增强A 0108540.020.44170.00%0.00%
2023-12-31交银启道 0104830.020.44170.00%0.00%
2023-12-31国投瑞银开放视角精选A 0104250.020.44170.00%0.00%
2023-12-31华泰柏瑞质量领先A 0106080.020.44170.00%0.00%
2023-12-31交银均衡成长一年持有A 0109360.020.44170.00%0.00%
2023-12-31华夏科技龙头两年持有 0101800.020.44170.00%0.00%
2023-12-31嘉实核心成长A 0101860.020.44170.00%0.00%
2023-12-31科创板ETF 5880900.020.44170.00%0.00%
2023-12-31交银启欣 0101430.020.44170.00%0.00%
2023-12-31华安新兴消费A 0105540.020.44170.00%0.00%
2023-12-31交银内需增长一年持有 0104540.020.44170.00%0.00%
2023-12-31光伏ETF 5157900.020.44170.00%0.00%
2023-12-31国投瑞银远见成长A 0103380.020.44170.00%0.00%
2023-12-31交银鸿光一年持有A 0112560.020.44170.00%0.00%
2023-12-31华泰柏瑞品质成长A 0113570.020.44170.00%0.00%
2023-12-31汇添富成长精选A 0114010.020.44170.00%0.00%
2023-12-31华夏先锋科技一年定开A 0105180.020.44170.00%0.00%
2023-12-31嘉实浦盈一年持有A 0115160.020.44170.00%0.00%
2023-12-31宏利消费服务A 0114310.020.44170.00%0.00%
2023-12-31华宝新兴消费A 0111530.020.44170.00%0.00%
2023-12-31华安聚嘉精选A 0112510.020.44170.00%0.00%
2023-12-31稀土ETF 5167800.020.44170.00%0.00%
2023-12-31化工ETF 5160200.020.44170.00%0.00%
2023-12-31游戏ETF 1598690.020.44170.00%0.00%
2023-12-31华夏内需驱动A 0112780.020.44170.00%0.00%
2023-12-31华安成长先锋A 0107920.020.44170.00%0.00%
2023-12-31汇添富数字未来A 0113990.020.44170.00%0.00%
2023-12-31软件ETF 5152300.020.44170.00%0.00%
2023-12-31泓德卓远A 0108640.020.44170.00%0.00%
2023-12-31医疗ETF 1598280.020.44170.00%0.00%
2023-12-31食品LOF 1602220.020.44170.00%0.00%
2023-12-31医药LOF 1602190.020.44170.00%0.00%
2023-12-31有色金属LOF 1602210.020.44170.00%0.00%
2023-12-31华夏核心资产A 0103330.020.44170.00%0.00%
2023-12-31华夏创新未来LOF 5012070.020.44170.00%0.00%
2023-12-31华安精致生活A 0111280.020.44170.00%0.00%
2023-12-31添富创新未来LOF 5012060.020.44170.00%0.00%
2023-12-31互联网50ETF 5170500.020.44170.00%0.00%
2023-12-31华夏消费龙头A 0112820.020.44170.00%0.00%
2023-12-31软件ETF 1598520.020.44170.00%0.00%
2023-12-31汇添富价值成长均衡投资A 0112710.020.44170.00%0.00%
2023-12-31嘉实远见先锋一年持有A 0128520.020.44170.00%0.00%
2023-12-31泓德睿诚A 0121930.020.44170.00%0.00%
2023-12-31华夏中证500指数智选A 0132330.020.44170.00%0.00%
2023-12-31嘉实稳健添利一年持有 0131890.020.44170.00%0.00%
2023-12-31华夏永泓一年持有A 0119130.020.44170.00%0.00%
2023-12-31华夏新能源车龙头A 0133950.020.44170.00%0.00%
2023-12-31华安聚弘精选A 0122340.020.44170.00%0.00%
2023-12-31华夏中证光伏产业A 0128850.020.44170.00%0.00%
2023-12-31嘉实中证新能源汽车A 0125430.020.44170.00%0.01%
2023-12-31恒越蓝筹精选 0128460.020.44170.00%0.00%
2023-12-31嘉实蓝筹优势A 0120670.020.44170.00%0.00%
2023-12-31交银鸿信一年持有A 0128330.020.44170.00%0.00%
2023-12-31碳中和ETF 1597900.020.44170.00%0.00%
2023-12-31新能源ETF 1598750.020.44170.00%0.00%
2023-12-31华夏时代前沿一年持有A 0119300.020.44170.00%0.00%
2023-12-31嘉实核心蓝筹A 0126710.020.44170.00%0.00%
2023-12-31交银品质增长一年持有A 0125820.020.44170.00%0.00%
2023-12-31华夏新兴经济一年持有A 0127190.020.44170.00%0.00%
2023-12-31嘉实时代先锋三年持有A 0116430.020.44170.00%0.00%
2023-12-31华夏永顺一年持有A 0121700.020.44170.00%0.00%
2023-12-31华夏兴融LOF 5011860.020.44170.00%0.00%
2023-12-31嘉实产业优选LOF 5011890.020.44170.00%0.00%
2023-12-31添富核心精选LOF 5011880.020.44170.00%0.00%
2023-12-31汇添富价值领先 0128200.020.44170.00%0.00%
2023-12-31泓德优质治理灵活配置 0115300.020.44170.00%0.00%
2023-12-31交银成长动力一年持有A 0112750.020.44170.00%0.00%
2023-12-31建材ETF 1597450.020.44170.00%0.00%
2023-12-31华夏核心制造A 0124280.020.44170.00%0.00%
2023-12-31科创创业50ETF 1597830.020.44170.00%0.00%
2023-12-31金鹰产业升级A 0125410.020.44170.00%0.00%
2023-12-31嘉实品质优选A 0103610.020.44170.00%0.00%
2023-12-31汽车ETF 5161100.020.44170.00%0.00%
2023-12-31游戏ETF 5160100.020.44170.00%0.00%
2023-12-31嘉实阿尔法优选A 0112460.020.44170.00%0.00%
2023-12-31养殖ETF 1598650.020.44170.00%0.00%
2023-12-31华夏安阳6个月持有A 0109690.020.44170.00%0.00%
2023-12-31稀土ETF基金 5161500.020.44170.00%0.00%
2023-12-31嘉实浦惠6个月持有A 0098200.020.44170.00%0.00%
2023-12-31中证1000ETF 1598450.020.44170.00%0.00%
2023-12-31交银招享一年持有A 0116050.020.44170.00%0.00%
2023-12-31泓德睿源三年持有 0117830.020.44170.00%0.00%
2023-12-31汇添富优势行业一年持有A 0112960.020.44170.00%0.00%
2023-12-31华夏消费优选A 0119110.020.44170.00%0.00%
2023-12-31华夏鸿阳6个月持有A 0109770.020.44170.00%0.00%
2023-12-31泓德瑞嘉三年持有A 0121070.020.44170.00%0.00%
2023-12-31华商远见价值A 0113710.020.44170.00%0.00%
2023-12-31国投瑞银产业趋势A 0121480.020.44170.00%0.00%
2023-12-31汇添富ESG可持续成长A 0111220.020.44170.00%0.00%
2023-12-31华安兴安优选一年持有A 0117380.020.44170.00%0.00%
2023-12-31嘉实优势精选A 0122250.020.44170.00%0.00%
2023-12-31华夏互联网龙头A 0124470.020.44170.00%0.00%
2023-12-31华夏兴源稳健一年持有A 0117430.020.44170.00%0.00%
2023-12-31汇添富数字经济引领发展三年持有A 0116650.020.44170.00%0.00%
2023-12-31双创龙头ETF 5883300.020.44170.00%0.00%
2023-12-31科创创业指数ETF 5884000.020.44170.00%0.00%
2023-12-31科创创业ETF 5883600.020.44170.00%0.00%
2023-12-31泓德远见回报 0015000.020.44170.00%0.00%
2023-12-31中证500指数ETF 5125100.020.44170.00%0.00%
2023-12-31国投瑞银进宝 0017040.020.44170.00%0.00%
2023-12-31泓德泓业 0016950.020.44170.00%0.00%
2023-12-31新能源汽车LOF 1602250.020.44170.00%0.00%
2023-12-31华商智能生活A 0018220.020.44170.00%0.00%
2023-12-31泓德战略转型 0017050.020.44170.00%0.00%
2023-12-31华泰柏瑞新利A 0012470.020.44170.00%0.00%
2023-12-31交银新回报A 5197520.020.44170.00%0.00%
2023-12-31华安新优选A 0013120.020.44170.00%0.00%
2023-12-31泓德优选成长 0012560.020.44170.00%0.00%
2023-12-31交银多策略回报A 5197550.020.44170.00%0.00%
2023-12-31华夏领先 0010420.020.44170.00%0.00%
2023-12-31华安国企改革A 0014450.020.44170.00%0.00%
2023-12-31华夏沪深300指数增强A 0010150.020.44170.00%0.00%
2023-12-31嘉实企业变革 0010360.020.44170.00%0.00%
2023-12-31嘉实逆向策略 0009850.020.44170.00%0.00%
2023-12-31华夏医疗健康A 0009450.020.44170.00%0.00%
2023-12-31嘉实沪深300增强A 0001760.020.44170.00%0.00%
2023-12-31国投瑞利LOF 1612220.020.44170.00%0.00%
2023-12-31华安新丝路主题A 0011040.020.44170.00%0.00%
2023-12-31华安智能装备主题A 0010720.020.44170.00%0.00%
2023-12-31嘉实新消费 0010440.020.44170.00%0.00%
2023-12-31嘉实先进制造 0010390.020.44170.00%0.00%
2023-12-31华泰柏瑞量化优选 0008770.020.44170.00%0.00%
2023-12-31嘉实新兴产业 0007510.020.44170.00%0.00%
2023-12-31汇添富移动互联A 0006970.020.44170.00%0.00%
2023-12-31华商未来主题 0008000.020.44170.00%0.00%
2023-12-31华商创新成长 0005410.020.44170.00%0.00%
2023-12-31华泰柏瑞创新升级A 0005660.020.44170.00%0.00%
2023-12-31华宝创新优选 0006010.020.44170.00%0.00%
2023-12-31交银新成长 5197360.020.44170.00%0.00%
2023-12-31交银周期回报A 5197380.020.44170.00%0.00%
2023-12-31华安安顺A 5199090.020.44170.00%0.00%
2023-12-31必选消费ETF 5126000.020.44170.00%0.00%
2023-12-31华夏兴和A 5199180.020.44170.00%0.00%
2023-12-31国投瑞银美丽中国A 0006630.020.44170.00%0.00%
2023-12-31嘉实医疗保健 0007110.020.44170.00%0.00%
2023-12-31证券ETF 5128800.020.44170.00%0.00%
2023-12-31军工ETF 5126600.020.44170.00%0.00%
2023-12-31华夏乐享健康A 0022640.020.44170.00%0.00%
2023-12-31国防军工ETF 5128100.020.44170.00%0.00%
2023-12-31交银数据产业A 5197730.020.44170.00%0.00%
2023-12-31券商ETF 5120000.020.44170.00%0.00%
2023-12-31华夏创新前沿 0029800.020.44170.00%0.00%
2023-12-31华泰柏瑞多策略A 0031750.020.44170.00%0.00%
2023-12-31嘉实安益C 0031870.020.44170.00%0.00%
2023-12-31嘉实优势成长A 0032920.020.44170.00%0.00%
2023-12-3150AHLOF 5010500.020.44170.00%0.00%
2023-12-31泓德泓华 0028460.020.44170.00%0.00%
2023-12-31嘉实物流产业A 0032980.020.44170.00%0.00%
2023-12-31交银新生活力 5197720.020.44170.00%0.00%
2023-12-31嘉实成长增强 0017590.020.44170.00%0.00%
2023-12-31华夏经济转型 0022290.020.44170.00%0.00%
2023-12-31华夏军工安全A 0022510.020.44170.00%0.00%
2023-12-31华夏高端制造A 0023450.020.44170.00%0.00%
2023-12-31交银科技创新A 5197670.020.44170.00%0.00%
2023-12-31交银优选回报A 5197680.020.44170.00%0.00%
2023-12-31国投瑞银国家安全A 0018380.020.44170.00%0.00%
2023-12-31嘉实量化精选 0016370.020.44170.00%0.00%
2023-12-31华商乐享互联A 0019590.020.44170.00%0.00%
2023-12-31嘉实环保低碳 0016160.020.44170.00%0.00%
2023-12-31精准医疗LOF 5010050.020.44170.00%0.00%
2023-12-31嘉实智能汽车 0021680.020.44170.00%0.00%
2023-12-31华商新兴活力 0019330.020.44170.00%0.00%
2023-12-31嘉实新财富 0022110.020.44170.00%0.00%
2023-12-31华夏消费升级A 0019270.020.44170.00%0.00%
2023-12-31银行ETF 5128000.020.44170.00%0.00%
2023-12-31华夏睿磐泰兴A 0042020.020.44170.00%0.00%
2023-12-31国泰智能汽车A 0017900.020.44170.00%0.00%
2023-12-31泓德致远A 0049650.020.44170.00%0.00%
2023-12-31华泰柏瑞富利A 0044750.020.44170.00%0.00%
2023-12-31交银恒益A 0049750.020.44170.00%0.00%
2023-12-31交银医药创新A 0040750.020.44170.00%0.00%
2023-12-31华泰保兴吉年丰A 0043740.020.44170.00%0.00%
2023-12-31军工基金LOF 5010190.020.44170.00%0.00%
2023-12-31嘉实丰和A 0043550.020.44170.00%0.00%
2023-12-31嘉实沪港深回报 0044770.020.44170.00%0.00%
2023-12-31券商基金LOF 5010160.020.44170.00%0.00%
2023-12-31华安文体健康主题A 0015320.020.44170.00%0.00%
2023-12-31华夏能源革新A 0038340.020.44170.00%0.00%
2023-12-31国泰智能装备A 0015760.020.44170.00%0.00%
2023-12-31嘉实策略优选 0017560.020.44170.00%0.00%
2023-12-31泓德优势领航 0028080.020.44170.00%0.00%
2023-12-31华商元亨A 0042060.020.44170.00%0.00%
2023-12-31嘉实新能源新材料A 0039840.020.44170.00%0.00%
2023-12-31华夏新锦顺A 0040460.020.44170.00%0.00%
2023-12-31汇添富绝对收益策略A 0007620.020.44170.00%0.00%
2023-12-31华夏磐泰LOF 1603230.020.44170.00%0.00%
2023-12-31华商润丰A 0035980.020.44170.00%0.00%
2023-12-31红利基金LOF 5010290.020.44170.00%0.00%
2023-12-31上海国企ETF 5108100.020.44170.00%0.00%
2023-12-31华宝沪深300指数增强A 0038760.020.44170.00%0.00%
2023-12-31华泰柏瑞鼎利A 0040100.020.44170.00%0.00%
2023-12-31华泰柏瑞享利A 0035910.020.44170.00%0.00%
2023-12-31华夏行业景气 0035670.020.44170.00%0.00%
2023-12-31华夏成长精选6个月定开A 0096970.020.44170.00%0.00%
2023-12-31交银启汇A 0096180.020.44170.00%0.00%
2023-12-31汇添富稳健收益A 0097360.020.44170.00%0.00%
2023-12-31泓德瑞兴三年持有 0092640.020.44170.00%0.00%
2023-12-31华安聚优精选 0097140.020.44170.00%0.00%
2023-12-31电子ETF 5152600.020.44170.00%0.00%
2023-12-31嘉实远见精选两年持有期 0097950.020.44170.00%0.00%
2023-12-31国泰致远优势 0094740.020.44170.00%0.00%
2023-12-31嘉实产业先锋A 0098690.020.44170.00%0.00%
2023-12-31汇添富开放视野中国优势A 0095500.020.44170.00%0.00%
2023-12-31汇添富科创板 5060060.020.44170.00%0.00%
2023-12-31华泰柏瑞品质优选A 0099900.020.44170.00%0.00%
2023-12-31上证综指ETF 5107600.020.44170.00%0.00%
2023-12-31华宝研究精选 0099890.020.44170.00%0.00%
2023-12-31华夏线上经济主题精选 0100200.020.44170.00%0.00%
2023-12-31华夏科技前沿6个月定开A 0100160.020.44170.00%0.00%
2023-12-31新能源车ETF 1598060.020.44170.00%0.00%
2023-12-31华夏兴阳一年持有 0090100.020.44170.00%0.00%
2023-12-31宏利中证主要消费红利A 0089280.020.44170.00%0.00%
2023-12-31华夏中证500指数增强A 0079940.020.44170.00%0.00%
2023-12-31华安医疗创新A 0083590.020.44170.00%0.00%
2023-12-31嘉实瑞和两年持有期 0091370.020.44170.00%0.00%
2023-12-31泓德睿泽 0090140.020.44170.00%0.00%
2023-12-31华夏睿阳一年持有 0090110.020.44170.00%0.00%
2023-12-31嘉合锦鹏添利A 0089050.020.44170.00%0.00%
2023-12-31汇添富优质成长A 0093910.020.44170.00%0.00%
2023-12-31交银启明A 0094020.020.44170.00%0.00%
2023-12-31华夏安泰对冲策略3个月定开 0088560.020.44170.00%0.00%
2023-12-31华安添瑞6个月A 0094000.020.44170.00%0.00%
2023-12-31华泰柏瑞景气优选A 0096360.020.44170.00%0.00%
2023-12-31华夏翔阳LOF 5010930.020.44170.00%0.00%
2023-12-31新能源车ETF 5150300.020.44170.00%0.00%
2023-12-31家电ETF 1599960.020.44170.00%0.00%
2023-12-31华安优质生活 0081330.020.44170.00%0.00%
2023-12-31华夏价值精选 0075920.020.44170.00%0.00%
2023-12-31汇添富大盘核心资产A 0080630.020.44170.00%0.00%
2023-12-31嘉实欣荣LOF 5010910.020.44170.00%0.00%
2023-12-31交银内核驱动 0085070.020.44170.00%0.00%
2023-12-31芯片ETF 1599950.020.44170.00%0.00%
2023-12-31煤炭ETF 5152200.020.44170.00%0.00%
2023-12-31泓德丰润三年持有 0085450.020.44170.00%0.00%
2023-12-31华夏常阳三年定开 0072070.020.44170.00%0.00%
2023-12-31央企创新ETF基金 5156800.020.44170.00%0.00%
2023-12-31券商ETF华夏 5150100.020.44170.00%0.00%
2023-12-31交银瑞丰LOF 5010870.020.44170.00%0.00%
2023-12-31嘉实价值成长 0078950.020.44170.00%0.00%
2023-12-315G通信ETF 5150500.020.44170.00%0.00%
2023-12-31消费龙头LOF 5010900.020.44170.00%0.00%
2023-12-31国投瑞银新能源A 0076890.020.44170.00%0.00%
2023-12-31汇添富稳健增长A 0080250.020.44170.00%0.00%
2023-12-31华泰柏瑞研究精选A 0079680.020.44170.00%0.00%
2023-12-31银行ETF华夏 5150200.020.44170.00%0.00%
2023-12-31科技100ETF 5155800.020.44170.00%0.00%
2023-12-31房地产ETF华夏 5150600.020.44170.00%0.00%
2023-12-31华安制造先锋A 0061540.020.44170.00%0.00%
2023-12-31人工智能AIETF 5150700.020.44170.00%0.00%
2023-12-31华安低碳生活A 0061220.020.44170.00%0.00%
2023-12-31华泰保兴吉年利 0066420.020.44170.00%0.00%
2023-12-31国投瑞银先进制造 0067360.020.44170.00%0.00%
2023-12-31恒越核心精选A 0062990.020.44170.00%0.00%
2023-12-31建信中证1000指数增强A 0061650.020.44170.00%0.00%
2023-12-31红利低波ETF 5128900.020.44170.00%0.00%
2023-12-31华夏科技成长 0068680.020.44170.00%0.00%
2023-12-31汇添富文体娱乐主题A 0044240.020.44170.00%0.00%
2023-12-31华泰柏瑞医疗健康A 0058050.020.44170.00%0.00%
2023-12-31华夏睿磐泰利A 0051770.020.44170.00%0.00%
2023-12-31生物医药ETF 5122900.020.44170.00%0.00%
2023-12-31民企ETF 1599730.020.44170.00%0.00%
2023-12-31汇添富红利增长A 0062590.020.44170.00%0.00%
2023-12-31科技ETF 5150000.020.44170.00%0.00%
2023-12-31汇添富盈泰 0029590.020.44170.00%0.00%
2023-12-31通信ETF 5158800.020.44170.00%0.00%
2023-12-31嘉实瑞虹 5010880.020.44170.00%0.00%
2023-12-31国投瑞银沪深300量化增强A 0071430.020.44170.00%0.00%
2023-12-31计算机ETF 5127200.020.44170.00%0.00%
2023-12-31泓德研究优选 0066080.020.44170.00%0.00%
2023-12-31医疗ETF 5121700.020.44170.00%0.00%
2023-12-31芯片ETF 5127600.020.44170.00%0.00%
2023-12-31华夏科技创新A 0073490.020.44170.00%0.00%
2023-12-31汇添富科技创新A 0073550.020.44170.00%0.00%
2023-12-31国投瑞银中证500量化增强A 0059940.020.44170.00%0.00%
2023-12-31华宝中证全指证券ETF联接A 0060980.020.44170.00%0.00%
2023-12-31华夏产业升级A 0057740.020.44170.00%0.00%
2023-12-31嘉实资源精选A 0056600.020.44170.00%0.00%
2023-12-31华安安康A 0023630.020.44170.00%0.00%
2023-12-31华安安华A 0023500.020.44170.00%0.00%
2023-12-31经典成长 5010650.020.44170.00%0.00%
2023-12-31汇添富消费升级A 0064080.020.44170.00%0.00%
2023-12-31华夏新兴消费A 0058880.020.44170.00%0.00%
2023-12-31华夏智胜价值成长A 0028710.020.44170.00%0.00%
2023-12-31宏利沪深300指数增强A 1622130.020.44170.00%0.00%
2023-12-31泓德臻远回报 0053950.020.44170.00%0.00%
2023-12-31交银先进制造A 5197040.020.44170.00%0.00%
2023-12-31华夏行业龙头 0054490.020.44170.00%0.00%
2023-12-31华泰柏瑞新金融地产A 0055760.020.44170.00%0.00%
2023-12-31嘉实核心优势 0056120.020.44170.00%0.00%
2023-12-31华泰柏瑞生物医药A 0049050.020.44170.00%0.00%
2023-12-31交银股息优化 0048680.020.44170.00%0.00%
2023-12-31华夏稳盛 0054500.020.44170.00%0.00%
2023-12-31华安幸福生活A 0051360.020.44170.00%0.00%
2023-12-31国投瑞银境煊A 0019070.020.44170.00%0.00%
2023-12-31华夏睿磐泰茂A 0047200.020.44170.00%0.00%
2023-12-31嘉实医药健康A 0053030.020.44170.00%0.00%
2023-12-31交银持续成长A 0050010.020.44170.00%0.00%
2023-12-31国投瑞盛LOF 1612320.020.44170.00%0.00%
2023-12-31汇添富价值创造 0053790.020.44170.00%0.00%
2023-12-31前海开源中国稀缺资产A 0016790.020.44170.00%0.00%
2023-12-31泰康新机遇 0019100.020.44170.00%0.00%
2023-12-31金鹰改革红利 0019510.020.44170.00%0.00%
2023-12-31天弘上证50A 0015480.020.44170.00%0.00%
2023-12-31易方达改革红利 0010760.020.44170.00%0.00%
2023-12-31军工LOF 5020030.020.44170.00%0.00%
2023-12-31钢铁LOF 5020230.020.44170.00%0.00%
2023-12-31易方达瑞享I 0014370.020.44170.00%0.00%
2023-12-31天弘中证证券保险A 0015520.020.44170.00%0.00%
2023-12-31天弘中证医药100A 0015500.020.44170.00%0.00%
2023-12-31融通成长30AB 0022520.020.44170.00%0.00%
2023-12-31西部利得行业主题优选A 6730400.020.44170.00%0.00%
2023-12-31融通中国风1号A 0018520.020.44170.00%0.00%
2023-12-31易方达瑞财I 0018020.020.44170.00%0.00%
2023-12-31前海开源沪港深优势精选A 0018750.020.44170.00%0.00%
2023-12-31新华鑫动力A 0020830.020.44170.00%0.00%
2023-12-31泰康宏泰回报A 0027670.020.44170.00%0.00%
2023-12-31景顺长城量化新动力 0019740.020.44170.00%0.00%
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2023-12-31中证1000ETF 5121000.020.44170.00%0.00%
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2023-12-31易方达科讯 1100290.020.44170.00%0.00%
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2023-12-31兴全有机增长 3400080.020.44170.00%0.00%
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2023-12-31易方达消费行业 1100220.020.44170.00%0.00%
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2023-12-31500ETF联接LOF 1601190.020.44170.00%0.00%
2023-12-31农银汇理沪深300A 6600080.020.44170.00%0.00%
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2023-12-31泰信行业精选A 2900120.020.44170.00%0.00%
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2023-12-31景顺长城品质投资A 0000200.020.44170.00%0.00%
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2023-12-31证保LOF 1606250.020.44170.00%0.00%
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2023-12-31银行LOF基金 1606310.020.44170.00%0.00%
2023-12-31融通互联网传媒 0011500.020.44170.00%0.00%
2023-12-31前海开源工业革命4.0 0011030.020.44170.00%0.00%
2023-12-31南方利淘A 0011830.020.44170.00%0.00%
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2023-12-31易方达新常态 0011840.020.44170.00%0.00%
2023-12-31易方达新利 0012490.020.44170.00%0.00%
2023-12-31鹏华外延成长 0012220.020.44170.00%0.00%
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2023-12-31券商LOF 1606330.020.44170.00%0.00%
2023-12-31易方达新鑫I 0012850.020.44170.00%0.00%
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2023-12-31鹏华医药科技A 0012300.020.44170.00%0.00%
2023-12-31南方大数据100A 0011130.020.44170.00%0.00%
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2023-12-31诺安低碳经济A 0012080.020.44170.00%0.00%
2023-12-31金鹰民族新兴 0012980.020.44170.00%0.00%
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2023-12-31易方达新丝路 0013730.020.44170.00%0.00%
2023-12-31前海开源再融资主题精选 0011780.020.44170.00%0.00%
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2023-12-31天弘互联网A 0012100.020.44170.00%0.00%
2023-12-31易方达新享A 0013420.020.44170.00%0.00%
2023-12-31易方达国防军工A 0014750.020.44170.00%0.00%
2023-12-31易方达瑞景 0014330.020.44170.00%0.00%
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2023-12-31招商社会责任A 0183090.020.44170.00%0.00%
2023-12-31央企回报ETF 5619600.020.44170.00%0.00%
2023-12-31中欧价值回报A 0184090.020.44170.00%0.00%
2023-12-31中欧国证2000指数增强A 0186630.020.44170.00%0.00%
2023-12-31博时产业新动力A 0009360.020.43680.00%0.00%
2023-12-31嘉实领先成长 0700220.020.43680.00%0.00%
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2023-12-31汇添富策略增长 0097150.020.43680.00%0.00%
2023-12-31绿色电力ETF 1596250.020.43680.00%0.00%
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2023-12-31双碳ETF 1596410.020.43440.00%0.00%
2023-12-31泓德泓汇 0025630.020.43440.00%0.00%
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2023-12-31华泰柏瑞质量成长A 0085280.020.43200.00%0.00%
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2023-12-31交银国证新能源A 1649050.020.42710.00%0.00%
2023-12-31融通新能源A 0014710.020.42710.00%0.00%
2023-12-31金鹰行业优势A 2100030.020.42470.00%0.00%
2023-12-31东方红优势精选 0017120.020.42220.00%0.00%
2023-12-31前海开源盈鑫A 0044530.020.42220.00%0.04%
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2023-12-31前海开源大海洋 0006900.020.42220.00%0.00%
2023-12-31中证100ETF 5129100.020.41980.00%0.00%
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2023-12-31南方智诚 0069210.020.41980.00%0.00%
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2023-12-31华泰柏瑞量化驱动A 0010740.020.41980.00%0.00%
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2023-12-31博时特许价值A 0500100.020.41500.00%0.00%
2023-12-31长城研究精选A 0067690.020.41500.00%0.00%
2023-12-31鹏扬景合六个月持有 0092660.020.41500.00%0.00%
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2023-12-31银河蓝筹精选A 5196720.020.41500.00%0.00%
2023-12-31鹏华安荣A 0115720.020.41500.00%0.00%
2023-12-31景顺长城研究精选A 0006880.020.41500.00%0.00%
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2023-12-31工银银和利 0017220.020.41250.00%0.00%
2023-12-31南方成安优选 0057420.020.41250.00%0.00%
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2023-12-31国投瑞银策略智选A 0172160.020.41010.00%0.00%
2023-12-31财通福盛混合LOF 5010320.020.40530.00%0.00%
2023-12-31光大保德信中证500指数增强A 0136390.020.40530.00%0.00%
2023-12-31国投瑞银产业升级两年持有A 0144880.020.40530.00%0.00%
2023-12-31东方红安盈甄选一年持有A 0126830.020.40280.00%0.00%
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2023-12-31宝盈优质成长A 0107510.020.40280.00%0.00%
2023-12-31博时中证500指数增强A 0050620.020.40280.00%0.00%
2023-12-31永赢成长远航一年持有A 0150790.020.40280.00%0.00%
2023-12-31嘉实互融精选A 0066030.020.40280.00%0.00%
2023-12-31天弘周期策略A 4200050.020.40280.00%0.00%
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2023-12-31东方红启兴三年持有A 9100050.020.40040.00%0.00%
2023-12-31带路LOF 1606380.020.40040.00%0.00%
2023-12-31华宝宝康灵活 2400020.020.39800.00%0.00%
2023-12-31光大行业轮动 3600160.020.39800.00%0.00%
2023-12-31博时新兴消费主题A 0045050.020.39800.00%0.00%
2023-12-31浙商智选经济动能A 0101480.020.39800.00%0.01%
2023-12-31泰信智选成长A 0033330.020.39800.00%0.03%
2023-12-31MSCIA股ETF 5129900.020.39800.00%0.00%
2023-12-31汇添富进取成长A 0152230.020.39800.00%0.00%
2023-12-31沪港深创新药ETF 5171200.020.39800.00%0.00%
2023-12-31科创投资LOF 5010820.020.39310.00%0.00%
2023-12-31天弘优质成长企业精选A 0072020.020.39310.00%0.00%
2023-12-31招商稳健优选A 0047840.020.39310.00%0.00%
2023-12-31前海开源中国成长 0007880.020.39310.00%0.00%
2023-12-31长城中证500指数增强A 0060480.020.39070.00%0.00%
2023-12-31长城久鼎A 0025420.020.39070.00%0.00%
2023-12-31宝盈国家安全战略沪港深A 0018770.020.39070.00%0.00%
2023-12-31中欧永裕A 0013060.020.39070.00%0.00%
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2023-12-31红利低波50ETF 5154500.020.39070.00%0.00%
2023-12-31中航新起航A 0055370.020.39070.00%0.03%
2023-12-31华夏永鑫六个月持有A 0109710.020.39070.00%0.00%
2023-12-31华泰柏瑞优势领航A 0101220.020.39070.00%0.00%
2023-12-31博时厚泽匠选一年持有A 0182170.020.38830.00%0.00%
2023-12-31光大红利A 3600050.020.38830.00%0.00%
2023-12-31易方达成长动力A 0147270.020.38830.00%0.00%
2023-12-31华泰保兴成长优选A 0059040.020.38830.00%0.00%
2023-12-31前海开源沪深300A 0006560.020.38830.00%0.00%
2023-12-31兴证资管金麒麟领先优势一年持有C 9599930.020.38580.00%0.01%
2023-12-31博道消费智航A 0109980.020.38340.00%0.00%
2023-12-31宝盈消费主题 0037150.020.38340.00%0.00%
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2023-12-31申万菱信中证1000指数增强A 0170670.020.38340.00%0.00%
2023-12-31招商安德灵活配置A 0023890.020.38340.00%0.00%
2023-12-31嘉实中证医疗A 0146020.020.38340.00%0.02%
2023-12-31鹏扬产业趋势一年持有A 0142030.020.38100.00%0.00%
2023-12-31中证500ETF鹏华 1599820.020.38100.00%0.00%
2023-12-31嘉实价值创造三年持有A 0136240.020.38100.00%0.00%
2023-12-31华安睿明两年定开A 0056950.020.38100.00%0.00%
2023-12-31安信新回报A 0027700.020.37860.00%0.00%
2023-12-31安信平衡增利A 0122500.020.37860.00%0.00%
2023-12-31创金合信沪深300指数增强A 0023100.020.37860.00%0.00%
2023-12-31淳厚现代服务业A 0113490.020.37860.00%0.00%
2023-12-31工银灵活配置A 4870160.020.37860.00%0.00%
2023-12-31长江保护主题ETF 5171600.020.37860.00%0.00%
2023-12-31尚正竞争优势A 0134850.020.37860.00%0.00%
2023-12-31中欧量化动能A 0147010.020.37860.00%0.00%
2023-12-31华泰柏瑞积极优选A 0010970.020.37860.00%0.00%
2023-12-31国泰中证500ETF 5613500.020.37860.00%0.00%
2023-12-31新华优选消费 5191500.020.37860.00%0.00%
2023-12-31工业母机ETF 1596670.020.37370.00%0.00%
2023-12-31鹏华创新动力LOF 5010760.020.37370.00%0.00%
2023-12-31融通通乾研究精选 0029890.020.37370.00%0.00%
2023-12-31鹏华普天收益 1606030.020.37370.00%0.00%
2023-12-31华安添祥6个月持有A 0113900.020.37370.00%0.00%
2023-12-31南方价值臻选A 0124260.020.37130.00%0.00%
2023-12-31消费30ETF 5106300.020.36890.00%0.00%
2023-12-31鹏扬景泰成长A 0053520.020.36890.00%0.00%
2023-12-31鹏华睿投A 0054340.020.36890.00%0.00%
2023-12-31中证500ETF增强 5630300.020.36890.00%0.00%
2023-12-31华安产业趋势A 0149870.020.36890.00%0.00%
2023-12-31工银消费行业A 0081660.020.36640.00%0.00%
2023-12-31天治核心LOF 1635030.020.36640.00%0.00%
2023-12-31华夏阿尔法精选A 0119360.020.36640.00%0.00%
2023-12-31嘉实金融精选A 0056620.020.36640.00%0.00%
2023-12-31鑫元清洁能源A 0145740.020.36400.00%0.01%
2023-12-31资源ETF 5104100.010.36160.00%0.00%
2023-12-31招商安泰 2170010.010.36160.00%0.00%
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2023-12-31九泰锐升 0107640.010.16740.00%0.00%
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2023-12-31有色60ETF 1598810.010.16740.00%0.00%
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2023-12-31华商健康生活 0011060.010.16500.00%0.00%
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2023-12-31光伏30ETF 5609800.010.16010.00%0.00%
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2023-12-31融通产业趋势精选A 0110110.010.16010.00%0.00%
2023-12-31鹏华创新驱动 0059670.010.16010.00%0.00%
2023-12-31中银沪深300指数增强A 0048810.010.16010.00%0.00%
2023-12-31华商改革创新A 0022890.010.16010.00%0.00%
2023-12-31东方龙 4000010.010.15770.00%0.00%
2023-12-31博时卓越LOF 1605120.010.15770.00%0.00%
2023-12-31宝盈发展新动能A 0101280.010.15770.00%0.00%
2023-12-31财通福鑫定开混合 5010460.010.15770.00%0.00%
2023-12-31国联安中证1000指数增强A 0169620.010.15770.00%0.00%
2023-12-31国投金融地产ETF 1599330.010.15770.00%0.00%
2023-12-31华商红利优选 0002790.010.15770.00%0.00%
2023-12-31大宗商品LOF 1617150.010.15770.00%0.00%
2023-12-31机器人ETF 1597700.010.15770.00%0.00%
2023-12-31金鹰大视野A 0132090.010.15770.00%0.00%
2023-12-31招商均衡成长A 0165240.010.15770.00%0.00%
2023-12-31长城价值甄选一年持有A 0136740.010.15530.00%0.00%
2023-12-31方正富邦天恒A 0079590.010.15530.00%0.00%
2023-12-31诺安策略精选 3200200.010.15530.00%0.00%
2023-12-31东财量化精选A 0098400.010.15530.00%0.00%
2023-12-31华安中证1000指数增强A 0151480.010.15530.00%0.00%
2023-12-31新华行业周期轮换A 5190950.010.15530.00%0.00%
2023-12-31诺安新动力A 3200180.010.15530.00%0.00%
2023-12-31鹏扬景泓回报A 0091140.010.15290.00%0.00%
2023-12-31鹏华致远成长A 0114710.010.15290.00%0.00%
2023-12-31鹏华中证500指数增强A 0143440.010.15290.00%0.00%
2023-12-31兴业成长动力 0025970.010.15290.00%0.00%
2023-12-31工银成长收益A 0001950.010.14800.00%0.00%
2023-12-31大宗商品ETF 5101700.010.14800.00%0.00%
2023-12-31安信成长精选A 0100330.010.14800.00%0.00%
2023-12-31宝盈祥琪A 0099650.010.14800.00%0.00%
2023-12-31诺德量化优选 0053470.010.14800.00%0.00%
2023-12-31太平行业优选A 0095370.010.14800.00%0.00%
2023-12-31鹏扬红利优选A 0091020.010.14800.00%0.00%
2023-12-31招商境远 0022490.010.14800.00%0.00%
2023-12-31银行ETF易方达 5163100.010.14800.00%0.00%
2023-12-31鹏华健康环保 0022590.010.14800.00%0.00%
2023-12-31泓德泓富A 0013570.010.14800.00%0.00%
2023-12-31财通福瑞混合LOF 5010280.010.14560.00%0.00%
2023-12-31长城中国智造A 0018800.010.14560.00%0.00%
2023-12-31工银量化策略A 4810170.010.14560.00%0.00%
2023-12-31中证500增强ETF 1596780.010.14560.00%0.00%
2023-12-31国泰消费优选 0059700.010.14560.00%0.00%
2023-12-31宏利逆向策略 2290020.010.14560.00%0.00%
2023-12-31中金瑞和A 0062770.010.14560.00%0.00%
2023-12-31前海联合泳涛A 0046340.010.14560.00%0.00%
2023-12-31天弘低碳经济A 0157690.010.14560.00%0.00%
2023-12-31太平价值增长A 0108960.010.14560.00%0.01%
2023-12-31银河康乐A 5196730.010.14560.00%0.00%
2023-12-31华商双驱优选 0014490.010.14560.00%0.00%
2023-12-31金鹰产业整合A 0013660.010.14560.00%0.00%
2023-12-31嘉实产业优势A 0134390.010.14560.00%0.00%
2023-12-31景顺长城支柱产业 2601170.010.14560.00%0.00%
2023-12-31国泰量化策略收益A 0001990.010.14310.00%0.00%
2023-12-31方正沪深300ETF 5153600.010.14310.00%0.00%
2023-12-31长城核心优选A 0000300.010.14310.00%0.00%
2023-12-31招商中证500指数增强A 0041920.010.14310.00%0.00%
2023-12-31永赢优质生活A 0152870.010.14310.00%0.00%
2023-12-31兴银丰盈A 0014740.010.14310.00%0.00%
2023-12-31智能驾驶ETF 5165200.010.14310.00%0.00%
2023-12-31长盛新兴成长 0018920.010.13830.00%0.00%
2023-12-31华商300智选A 0150940.010.13830.00%0.00%
2023-12-31华泰保兴研究智选A 0063850.010.13830.00%0.00%
2023-12-31民生加银优选 0008840.010.13830.00%0.00%
2023-12-31新华中证环保产业 1643040.010.13830.00%0.00%
2023-12-31光大保德信研究精选A 0083130.010.13590.00%0.00%
2023-12-31东方新兴成长 4000250.010.13590.00%0.00%
2023-12-31智能车ETF 1598880.010.13590.00%0.00%
2023-12-31创金合信医药优选3个月持有A 0155700.010.13340.00%0.00%
2023-12-31东方量化多策略A 0067850.010.13340.00%0.01%
2023-12-31长城久润A 0025120.010.13340.00%0.00%
2023-12-31德邦乐享生活A 0061670.010.13340.00%0.00%
2023-12-31医药卫生ETF 5106600.010.13340.00%0.00%
2023-12-31金选300A类LOF 5010600.010.13340.00%0.00%
2023-12-31景顺长城中证1000指数增强A 0154950.010.13340.00%0.00%
2023-12-31西部利得新富A 6731200.010.13340.00%0.00%
2023-12-31新华外延增长主题 0032380.010.13340.00%0.00%
2023-12-31易方达量化策略A 0022160.010.13340.00%0.00%
2023-12-31华泰柏瑞上证50指数增强A 0166970.010.13340.00%0.00%
2023-12-31南方量化成长 0014210.010.13340.00%0.00%
2023-12-31国富鑫享价值A 0141510.010.12860.00%0.00%
2023-12-31博时量化价值A 0059600.010.12860.00%0.00%
2023-12-31工银丰盈回报A 0013200.010.12860.00%0.00%
2023-12-31鹏扬成长先锋A 0134610.010.12860.00%0.00%
2023-12-31中银成长优选A 0093790.010.12860.00%0.00%
2023-12-31中泰研究精选6个月持有A 0164440.010.12860.00%0.00%
2023-12-31华泰柏瑞质量精选A 0104150.010.12860.00%0.00%
2023-12-31建信MSCI中国A股指数增强A 0078060.010.12860.00%0.00%
2023-12-31国投新丝路LOF 1612240.010.12860.00%0.00%
2023-12-31国联安行业领先 0065680.010.12620.00%0.00%
2023-12-31光大风格轮动A 0023050.010.12620.00%0.00%
2023-12-31博时创业成长A 0500140.010.12620.00%0.00%
2023-12-31财通升级混合LOF 5010150.010.12620.00%0.00%
2023-12-31东方品质消费一年持有A 0125060.010.12620.00%0.00%
2023-12-31圆信永丰医药健康 0062740.010.12620.00%0.00%
2023-12-31天弘中证高端装备制造增强A 0122120.010.12620.00%0.00%
2023-12-31景顺长城ESG量化A 0146340.010.12620.00%0.00%
2023-12-31交运ETF 5613200.010.12620.00%0.00%
2023-12-31中医药ETF 5615100.010.12620.00%0.00%
2023-12-31富荣福耀A 0128760.010.12370.00%--
2023-12-31嘉实量化阿尔法 0700170.010.12370.00%0.00%
2023-12-31方正富邦科技创新A 0086400.010.12370.00%0.00%
2023-12-31创新药产业ETF 5160600.010.12370.00%0.00%
2023-12-31易方达中证龙头企业A 0127560.010.12370.00%0.01%
2023-12-31嘉实上证科创板50指数增强A 0171880.010.12370.00%0.00%
2023-12-31华商量化优质精选 0102930.010.12370.00%0.00%
2023-12-31华商新常态A 0014570.010.12370.00%0.00%
2023-12-31央企ETF 5100600.010.12130.00%0.00%
2023-12-31长盛盛崇A 0035940.010.12130.00%0.00%
2023-12-31创金合信创新驱动A 0104950.010.12130.00%0.00%
2023-12-31诺安安鑫 0022910.010.12130.00%0.00%
2023-12-31华夏新锦升A 0040500.010.12130.00%0.00%
2023-12-31长盛同益LOF 1608120.000.11640.00%0.00%
2023-12-31新华沪深300指数增强A 0052480.000.11640.00%0.00%
2023-12-31中证1000增强ETF 5615900.000.11640.00%0.00%
2023-12-31嘉实多元动力A 0143070.000.11640.00%0.00%
2023-12-31诺安研究优选A 0081850.000.11640.00%0.00%
2023-12-31博时裕益灵活配置 0002190.000.11400.00%0.00%
2023-12-31宝盈国证证券龙头A 0158590.000.11400.00%0.00%
2023-12-31富荣福银A 0125450.000.11400.00%0.00%
2023-12-31鹏扬品质精选A 0135750.000.11400.00%0.00%
2023-12-31金融LOF 1655210.000.11400.00%0.00%
2023-12-31诺安利鑫A 0021370.000.11400.00%0.00%
2023-12-31富安达中小盘六个月持有 0130670.000.11160.00%0.00%
2023-12-31华商医药医疗行业 0081070.000.11160.00%0.00%
2023-12-31MSCIETF 5125200.000.11160.00%0.00%
2023-12-31安信中证一带一路 1675030.000.10670.00%0.00%
2023-12-31国泰沪深300指数增强A 0005120.000.10670.00%0.00%
2023-12-31天弘MSCI中国A50互联互通A 0150370.000.10670.00%0.01%
2023-12-31嘉实品质发现A 0138550.000.10670.00%0.00%
2023-12-31国联安主题驱动 2570500.000.10430.00%0.00%
2023-12-31天弘中证医药指数增强A 0124010.000.10430.00%0.00%
2023-12-31民生加银300ETF 5153500.000.10430.00%0.00%
2023-12-31中信保诚红利精选A 0080910.000.10430.00%0.00%
2023-12-31国泰央企改革A 0016260.000.10190.00%0.00%
2023-12-31中信保诚300LOF 1655150.000.10190.00%0.00%
2023-12-31消费服务ETF 5166000.000.09950.00%0.00%
2023-12-31交运ETF 1596620.000.09950.00%0.00%
2023-12-31中欧高端装备A 0168470.000.09950.00%0.01%
2023-12-31富安达医药创新 0113830.000.09460.00%0.00%
2023-12-31富安达行业轮动 0016600.000.09460.00%0.00%
2023-12-31国联安添鑫A 0013590.000.09460.00%0.00%
2023-12-31华商品质慧选A 0145580.000.09220.00%0.00%
2023-12-31科创材料ETF 5881600.000.08490.00%0.00%
2023-12-31富安达新兴成长A 0007550.000.08250.00%0.00%
2023-12-31南方高股息主题A 0087360.000.08250.00%0.00%
2023-12-31华商竞争力优选A 0142670.000.08250.00%0.00%
2023-12-31金融地产ETF基金 5126400.000.07520.00%0.00%
2023-12-31东财中证银行A 0119710.000.07030.00%0.00%
2023-12-31高铁LOF 1606390.000.07030.00%0.00%
2023-12-31国金核心资产一年持有A 0121980.000.06310.00%0.00%
2023-12-31中欧互通精选A 1660070.000.06310.00%0.00%
2023-12-31国金ESG持续增长A 0123870.000.05820.00%0.00%

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