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同地区板块
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非经常性损益合计
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北上资金
深股通成交榜
深股通持股统计
主力动向
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大宗交易
融资融券
大股东增减持
股东统计
股本结构
股东名单
股东户数
限售解禁
持仓分析
基金持仓
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基金重仓
基金重仓变动
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配股增发
管理层报告
经营总结
公开信息
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公告全文
爱尔眼科(300015)基金持仓 年份:
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
2013-03-31
2012-12-31
2012-09-30
2012-06-30
2012-03-31
2011-12-31
2011-09-30
2011-06-30
2011-03-31
2010-12-31
2010-06-30
2010-03-31
2009-12-31
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
中欧医疗健康A
003095
24403.72
386066.8416
2.62%
17.03%
2023-12-31
医疗ETF
512170
13925.05
220294.2208
1.49%
8.67%
2023-12-31
医药ETF
512010
7020.94
111071.1936
0.75%
5.63%
2023-12-31
创业板ETF
159915
6394.60
101162.6496
0.69%
2.70%
2023-12-31
创业板50ETF
159949
3853.12
60956.4352
0.41%
3.60%
2023-12-31
汇添富创新医药
006113
3480.30
55058.4192
0.37%
7.99%
2023-12-31
中欧医疗创新A
006228
3395.47
53716.2624
0.36%
9.84%
2023-12-31
景顺鼎益LOF
162605
3329.80
52677.4336
0.36%
4.03%
2023-12-31
工银前沿医疗A
001717
2900.00
45878.0000
0.31%
3.70%
2023-12-31
广发医疗保健A
004851
1445.39
22866.0544
0.15%
3.31%
2023-12-31
交银医药创新A
004075
1420.60
22473.9216
0.15%
6.67%
2023-12-31
沪深300ETF易方达
510310
1303.78
20625.7984
0.14%
0.72%
2023-12-31
医疗ETF
159828
1283.35
20302.5440
0.14%
8.96%
2023-12-31
创业板ETF天弘
159977
1182.77
18711.4320
0.13%
2.69%
2023-12-31
交银内需增长一年持有
010454
1142.15
18068.8512
0.12%
6.38%
2023-12-31
鹏华匠心精选A
009570
1140.52
18043.0816
0.12%
2.33%
2023-12-31
沪深300ETF
159919
1105.32
17486.2160
0.12%
0.60%
2023-12-31
交银品质增长一年持有A
012582
1031.13
16312.5056
0.11%
6.43%
2023-12-31
创业板成长ETF
159967
1029.83
16291.9776
0.11%
4.09%
2023-12-31
沪深300ETF华夏
510330
1010.78
15990.5664
0.11%
0.51%
2023-12-31
医药卫生ETF
159938
1008.10
15948.1600
0.11%
2.95%
2023-12-31
医疗ETF龙头
560260
948.95
15012.3360
0.10%
--
2023-12-31
工银医疗保健行业
000831
911.94
14426.8768
0.10%
3.44%
2023-12-31
交银消费新驱动
519714
902.24
14273.4448
0.10%
6.64%
2023-12-31
汇添富医药保健A
470006
885.61
14010.3264
0.09%
4.23%
2023-12-31
工银医药健康A
006002
852.95
13493.6896
0.09%
8.09%
2023-12-31
华安聚优精选
009714
837.84
13254.5736
0.09%
2.78%
2023-12-31
广发聚鑫A
000118
791.45
12520.7248
0.08%
0.82%
2023-12-31
汇添富消费精选两年持有A
011418
750.00
11865.0352
0.08%
3.07%
2023-12-31
医疗创新ETF
516820
653.17
10333.2048
0.07%
7.91%
2023-12-31
创业板ETF广发
159952
642.75
10168.3016
0.07%
3.00%
2023-12-31
南方成份精选A
202005
590.01
9333.9456
0.06%
4.90%
2023-12-31
嘉实成长收益A
070001
580.92
9190.2080
0.06%
5.40%
2023-12-31
交银股息优化
004868
579.68
9170.5992
0.06%
6.77%
2023-12-31
广发稳健回报A
009951
579.21
9163.0640
0.06%
2.01%
2023-12-31
建信优选成长A
530003
559.39
8849.5848
0.06%
6.40%
2023-12-31
交银创业板50指数A
007464
551.47
8724.2680
0.06%
9.21%
2023-12-31
工银兴瑞一年持有A
012888
483.95
7656.1240
0.05%
5.78%
2023-12-31
交银品质升级A
005004
457.80
7242.4512
0.05%
9.04%
2023-12-31
广发医药健康A
010110
455.80
7210.7432
0.05%
4.69%
2023-12-31
工银养老产业A
001171
450.00
7119.0160
0.05%
2.99%
2023-12-31
嘉实医疗保健
000711
449.31
7108.1256
0.05%
7.21%
2023-12-31
创业板ETF南方
159948
437.24
6917.2064
0.05%
2.77%
2023-12-31
医药ETF
159929
422.69
6686.8892
0.05%
3.32%
2023-12-31
工银健康生活A
010393
381.64
6037.5432
0.04%
6.77%
2023-12-31
嘉实医药健康A
005303
380.86
6025.2732
0.04%
5.90%
2023-12-31
创业50ETF
159682
374.32
5921.6792
0.04%
3.83%
2023-12-31
MSCI中国A50ETF
560050
371.45
5876.2852
0.04%
1.04%
2023-12-31
富国创业板联接A
161022
346.81
5486.4868
0.04%
6.50%
2023-12-31
嘉实优质精选A
010275
341.51
5402.7340
0.04%
6.35%
2023-12-31
医疗50ETF
159847
335.13
5301.7424
0.04%
9.26%
2023-12-31
中国A50ETF
563000
325.87
5155.1936
0.03%
1.14%
2023-12-31
添富创新未来LOF
501206
320.24
5066.1444
0.03%
1.85%
2023-12-31
医药龙头ETF
515950
306.01
4841.1020
0.03%
4.92%
2023-12-31
华夏回报A
002001
287.60
4549.8416
0.03%
0.45%
2023-12-31
融通深证100AB
161604
280.62
4439.3816
0.03%
1.11%
2023-12-31
创业板ETF博时
159908
277.95
4397.1248
0.03%
2.75%
2023-12-31
创业板定开
160926
276.56
4375.1792
0.03%
6.83%
2023-12-31
大成创业板两年定开C
009798
276.56
4375.1792
0.03%
19.44%
2023-12-31
国泰君安君得鑫两年持有A
952009
272.49
4310.8236
0.03%
8.98%
2023-12-31
A50ETF
159601
271.22
4290.6260
0.03%
1.17%
2023-12-31
华夏医疗健康A
000945
263.15
4162.9996
0.03%
4.33%
2023-12-31
中海医疗保健A
399011
259.61
4107.0048
0.03%
5.16%
2023-12-31
华安聚弘精选A
012234
246.26
3895.9044
0.03%
2.88%
2023-12-31
交银启汇A
009618
245.50
3883.8244
0.03%
2.67%
2023-12-31
惠升医药健康6个月持有
010405
235.92
3732.2116
0.03%
4.55%
2023-12-31
嘉实新兴产业
000751
223.33
3533.1360
0.02%
0.57%
2023-12-31
华安创业板50A
160420
223.33
3533.0096
0.02%
3.81%
2023-12-31
国泰君安君得明
952004
213.33
3374.8996
0.02%
2.29%
2023-12-31
300ETF天弘
515330
211.22
3341.5068
0.02%
0.47%
2023-12-31
东方红启兴三年持有A
910005
208.00
3290.5600
0.02%
7.96%
2023-12-31
嘉实远见企业精选
008150
207.83
3287.8548
0.02%
4.17%
2023-12-31
摩根医疗健康A
001766
191.92
3036.1554
0.02%
4.30%
2023-12-31
嘉实核心成长A
010186
183.44
2902.0002
0.02%
0.61%
2023-12-31
嘉实中证医疗A
014602
176.87
2798.1404
0.02%
110.50%
2023-12-31
医药LOF
160219
174.61
2762.3698
0.02%
3.07%
2023-12-31
国泰国证医药卫生C
010144
174.61
2762.3697
0.02%
175.44%
2023-12-31
华夏沪深300指数增强A
001015
171.94
2720.1034
0.02%
1.59%
2023-12-31
创50ETF
159681
171.81
2718.0120
0.02%
4.04%
2023-12-31
中海医药健康产业A
000878
166.55
2634.8432
0.02%
7.18%
2023-12-31
嘉实优质核心两年持有A
011805
165.22
2613.8406
0.02%
4.27%
2023-12-31
嘉实远见精选两年持有期
009795
143.86
2275.9126
0.02%
0.57%
2023-12-31
创业板价值ETF
159966
142.91
2260.8172
0.02%
4.71%
2023-12-31
华夏优势增长
000021
141.25
2234.5734
0.02%
0.49%
2023-12-31
800ETF
515800
139.94
2213.9284
0.02%
0.29%
2023-12-31
天弘医疗健康A
001558
135.05
2136.4830
0.01%
7.05%
2023-12-31
华泰柏瑞医疗健康A
005805
134.45
2126.9516
0.01%
5.39%
2023-12-31
广发集丰A
002711
127.18
2012.0114
0.01%
0.67%
2023-12-31
永赢创业板指数A
007664
123.12
1947.7568
0.01%
16.31%
2023-12-31
交银策略回报
519710
122.93
1944.8238
0.01%
3.67%
2023-12-31
长江保护ETF
517330
122.63
1939.9876
0.01%
1.39%
2023-12-31
创业大盘ETF
159814
119.40
1888.9476
0.01%
3.60%
2023-12-31
医疗设备ETF
159873
118.97
1882.0786
0.01%
7.83%
2023-12-31
嘉实泰和
000595
118.43
1873.6196
0.01%
0.57%
2023-12-31
嘉实优势成长A
003292
118.35
1872.3586
0.01%
1.64%
2023-12-31
华夏回报2号
002021
118.28
1871.2560
0.01%
0.45%
2023-12-31
建信医疗健康行业A
008923
117.16
1853.5472
0.01%
3.62%
2023-12-31
沪深300ETF泰康
515380
111.98
1771.5014
0.01%
0.43%
2023-12-31
广发核心竞争力A
016504
111.62
1765.8284
0.01%
4.79%
2023-12-31
华安行业轮动
040016
109.69
1735.2958
0.01%
3.51%
2023-12-31
华夏乐享健康A
002264
100.54
1590.5507
0.01%
2.78%
2023-12-31
汇添富盈泰
002959
93.54
1479.8756
0.01%
4.25%
2023-12-31
华泰柏瑞生物医药A
004905
87.90
1390.6065
0.01%
3.22%
2023-12-31
医药增强LOF
161035
86.60
1370.0658
0.01%
2.83%
2023-12-31
富国中证医药主题指数增强C
005626
86.60
1370.0657
0.01%
20.19%
2023-12-31
嘉实增长
070002
85.18
1347.5334
0.01%
0.56%
2023-12-31
沪深300成长ETF
562310
84.60
1338.4100
0.01%
1.39%
2023-12-31
创业板ETF平安
159964
83.19
1316.0342
0.01%
3.41%
2023-12-31
广发医药精选A
017479
80.59
1274.9654
0.01%
6.89%
2023-12-31
医药健康ETF
515960
79.75
1261.6434
0.01%
4.23%
2023-12-31
嘉实新收益
000870
79.18
1252.6608
0.01%
4.61%
2023-12-31
华安汇智精选两年
008371
78.64
1244.1275
0.01%
3.04%
2023-12-31
医药ETF基金
159838
77.03
1218.6130
0.01%
4.55%
2023-12-31
创业板ETF增强
159676
75.26
1190.6385
0.01%
2.99%
2023-12-31
医疗保健ETF
516790
75.11
1188.1943
0.01%
7.84%
2023-12-31
万家创业板指数增强A
009981
74.53
1179.0092
0.01%
7.62%
2023-12-31
创业板ETF华夏
159957
73.69
1165.7268
0.01%
2.60%
2023-12-31
医疗ETF基金
159891
72.19
1142.0885
0.01%
8.22%
2023-12-31
富国兴利增强
005121
72.16
1141.6187
0.01%
0.28%
2023-12-31
融通创业板指数增强AB
161613
71.17
1125.8319
0.01%
2.65%
2023-12-31
华安升级主题A
040020
71.01
1123.3814
0.01%
3.39%
2023-12-31
银华中证全指医药卫生增强
005112
70.99
1123.1077
0.01%
7.77%
2023-12-31
海富通创业板增强C
005287
69.54
1100.0864
0.01%
23.36%
2023-12-31
创金合信鑫祺A
009005
64.03
1012.9546
0.01%
0.71%
2023-12-31
鹏华优质回报两年定开
008716
63.36
1002.3963
0.01%
1.91%
2023-12-31
沪深300ETF基金
510360
62.80
993.5308
0.01%
0.42%
2023-12-31
工银沪深300ETF
510350
61.66
975.4296
0.01%
0.42%
2023-12-31
建信积极配置
530012
60.63
959.2283
0.01%
6.30%
2023-12-31
国寿安保尊裕优化回报A
004318
60.00
949.2000
0.01%
1.53%
2023-12-31
华夏新锦绣A
002833
53.68
849.2666
0.01%
9.62%
2023-12-31
申万菱信医药生物C
015176
51.59
816.2281
0.01%
21.27%
2023-12-31
医药生物LOF
163118
51.59
816.2281
0.01%
3.51%
2023-12-31
诺安创业板指数增强A
163209
51.00
806.8405
0.01%
4.71%
2023-12-31
智胜先锋LOF
501219
50.53
799.3846
0.01%
0.47%
2023-12-31
工银增强收益A
485105
49.08
776.3934
0.01%
1.39%
2023-12-31
富荣福锦A
005164
48.76
771.4528
0.01%
219.46%
2023-12-31
广发中证医疗联接C
009881
48.26
763.4906
0.01%
0.74%
2023-12-31
医疗基金LOF
502056
48.26
763.4906
0.01%
0.84%
2023-12-31
医疗产业ETF
159877
47.87
757.3445
0.01%
9.44%
2023-12-31
嘉实沪深300增强A
000176
47.47
750.9311
0.01%
0.57%
2023-12-31
天弘创业板ETF联接A
001592
47.03
744.0146
0.01%
0.67%
2023-12-31
国联安沪深300ETF
515660
46.08
728.9444
0.00%
1.77%
2023-12-31
长信消费升级A
009778
45.00
711.9633
0.00%
5.47%
2023-12-31
平安中证医药及医疗器械创新A
013873
44.87
709.9177
0.00%
37.36%
2023-12-31
华夏磐泰LOF
160323
44.41
702.5156
0.00%
1.15%
2023-12-31
华夏磐泰C
013360
44.41
702.5155
0.00%
0.78%
2023-12-31
创业板增强ETF
159675
44.30
700.8513
0.00%
3.96%
2023-12-31
华夏成长
000001
43.21
683.6565
0.00%
0.28%
2023-12-31
华夏创业板指数增强A
018370
42.70
675.5140
0.00%
--
2023-12-31
华夏创业板定开
160325
41.97
663.8863
0.00%
0.88%
2023-12-31
嘉实领先成长
070022
41.82
661.5924
0.00%
1.62%
2023-12-31
嘉实瑞和两年持有期
009137
40.92
647.3227
0.00%
0.57%
2023-12-31
医疗服务ETF
516610
40.89
646.8355
0.00%
8.04%
2023-12-31
中证100ETF基金
562000
39.89
631.0708
0.00%
0.91%
2023-12-31
光大创业板量化优选A
003069
38.93
615.9090
0.00%
11.37%
2023-12-31
民企ETF
159973
35.89
567.8510
0.00%
1.33%
2023-12-31
嘉实ESG可持续投资A
017086
35.19
556.7153
0.00%
1.04%
2023-12-31
国泰创业板C
015600
34.46
545.1303
0.00%
14.76%
2023-12-31
创业板LOF
160223
34.46
545.1303
0.00%
3.16%
2023-12-31
西藏东财创业板A
009046
34.38
543.8916
0.00%
4.33%
2023-12-31
中欧创业定开
166027
34.34
543.2145
0.00%
0.75%
2023-12-31
鹏华沪深300指数增强A
005870
34.03
538.3546
0.00%
0.60%
2023-12-31
创业板ETF工银
159958
33.03
522.5947
0.00%
2.68%
2023-12-31
中证100ETF
512910
33.02
522.3890
0.00%
0.67%
2023-12-31
华安沪深300量化增强A
000312
32.69
517.1257
0.00%
0.76%
2023-12-31
广发均衡价值A
007254
30.58
483.7756
0.00%
7.16%
2023-12-31
汇添富品牌价值一年持有A
013550
30.49
482.2727
0.00%
3.18%
2023-12-31
智能消费ETF
515920
29.80
471.3933
0.00%
2.28%
2023-12-31
大成沪深300A
519300
29.45
465.9686
0.00%
0.45%
2023-12-31
泰康公卫健康ETF
159760
28.95
457.9573
0.00%
4.17%
2023-12-31
西藏东财中证医药卫生A
008551
27.51
435.1544
0.00%
7.10%
2023-12-31
淳厚利加A
011563
26.18
414.1739
0.00%
--
2023-12-31
天弘创业板指数增强A
015794
26.13
413.3275
0.00%
6.97%
2023-12-31
广发创业板定开
162720
26.05
412.0667
0.00%
1.54%
2023-12-31
鹏华中证医药卫生C
010366
25.90
409.7395
0.00%
12.75%
2023-12-31
医药LOF基金
160635
25.90
409.7395
0.00%
4.43%
2023-12-31
华夏创新医药龙头A
012981
24.96
394.8672
0.00%
4.68%
2023-12-31
互联网医疗LOF
501007
24.51
387.6817
0.00%
6.86%
2023-12-31
创大盘ETF
159991
22.82
360.9364
0.00%
3.84%
2023-12-31
路博迈护航一年持有A
017975
22.78
360.3796
0.00%
0.16%
2023-12-31
鹏华沪深300ETF
159673
22.72
359.4304
0.00%
7.72%
2023-12-31
山西证券品质生活A
011917
22.09
349.4068
0.00%
2.58%
2023-12-31
工银创业板两年定开A
164826
21.65
342.4602
0.00%
2.76%
2023-12-31
深证100LOF
161812
21.55
340.8798
0.00%
1.09%
2023-12-31
景顺长城创业板综指增强A
008072
20.86
329.9609
0.00%
1.74%
2023-12-31
鹏华创业板C
015673
20.72
327.7904
0.00%
19.28%
2023-12-31
创业板LOF基金
160637
20.72
327.7904
0.00%
2.82%
2023-12-31
华泰柏瑞量化先行A
460009
20.69
327.3490
0.00%
0.99%
2023-12-31
嘉实企业变革
001036
20.50
324.3732
0.00%
0.75%
2023-12-31
战略新兴ETF
512770
20.14
318.6148
0.00%
1.42%
2023-12-31
光大中小盘A
360012
18.47
292.2681
0.00%
3.29%
2023-12-31
A50ETF基金
512550
18.41
291.2541
0.00%
1.20%
2023-12-31
农银汇理中证新华社民族品牌工程
012394
18.15
287.0554
0.00%
1.17%
2023-12-31
MSCI中国ETF招商
515160
17.86
282.4676
0.00%
0.39%
2023-12-31
长信医疗LOF
163001
17.38
275.0275
0.00%
1.63%
2023-12-31
淳厚时代优选A
014235
16.74
264.8252
0.00%
8.18%
2023-12-31
光大银发商机主题A
000589
16.28
257.6255
0.00%
3.90%
2023-12-31
建信MSCI中国A股指数增强A
007806
15.66
247.7412
0.00%
3.51%
2023-12-31
天弘中证医药指数增强A
012401
15.21
240.5620
0.00%
4.88%
2023-12-31
汇添富优势企业精选A
016165
15.08
238.6178
0.00%
6.62%
2023-12-31
创业板博时定开
160529
14.97
236.7668
0.00%
1.30%
2023-12-31
华夏中证500指数增强A
007994
14.78
233.8196
0.00%
0.08%
2023-12-31
巨潮100LOF
161607
14.47
228.9090
0.00%
0.50%
2023-12-31
创100ETF融通
159808
13.90
219.9138
0.00%
2.40%
2023-12-31
300增强ETF
561300
13.65
215.9430
0.00%
0.19%
2023-12-31
创业板ETF建信
159956
12.67
200.4093
0.00%
2.49%
2023-12-31
300成长ETF
159656
11.81
186.8864
0.00%
1.58%
2023-12-31
华夏逸享健康A
007481
11.64
184.1448
0.00%
2.79%
2023-12-31
嘉实绝对收益策略A
000414
11.53
182.3745
0.00%
0.78%
2023-12-31
永赢沪深300A
007538
11.52
182.2242
0.00%
0.43%
2023-12-31
中信保诚量化阿尔法A
004716
11.31
178.9242
0.00%
0.19%
2023-12-31
嘉实创业板两年定开
160727
11.19
176.9799
0.00%
0.34%
2023-12-31
汇安资产轮动A
005360
11.00
174.0200
0.00%
8.54%
2023-12-31
东方创新医疗A
018045
11.00
174.0200
0.00%
4.11%
2023-12-31
农银汇理沪深300A
660008
10.93
172.8556
0.00%
0.42%
2023-12-31
MSCIA股ETF易方达
512090
10.79
170.6930
0.00%
0.40%
2023-12-31
创业板综ETF万家
159541
10.74
169.9068
0.00%
--
2023-12-31
易方达创业板ETF联接A
110026
10.65
168.4244
0.00%
0.03%
2023-12-31
消费服务ETF
516600
10.54
166.7855
0.00%
1.76%
2023-12-31
山西证券改革精选
005226
10.30
162.9665
0.00%
4.21%
2023-12-31
深创100ETF
159716
10.29
162.8052
0.00%
1.50%
2023-12-31
天治核心LOF
163503
10.00
158.2000
0.00%
0.59%
2023-12-31
经典成长
501065
9.38
148.3757
0.00%
0.41%
2023-12-31
沪深300ETF指数基金
515390
9.29
146.9013
0.00%
0.60%
2023-12-31
中证100ETF招商
159631
9.24
146.1673
0.00%
0.72%
2023-12-31
创业定开
168207
9.19
145.3858
0.00%
1.94%
2023-12-31
沪深300LOF建信
165309
8.88
140.5274
0.00%
0.40%
2023-12-31
银华医疗健康量化A
005237
8.83
139.6146
0.00%
4.91%
2023-12-31
创300ETF
159836
8.75
138.3886
0.00%
1.93%
2023-12-31
申万菱信创业板量化精选A
009557
8.67
137.1720
0.00%
1.29%
2023-12-31
创金合信沪深300指数增强A
002310
8.31
131.4642
0.00%
1.13%
2023-12-31
MSCIA股ETF
512990
8.27
130.7871
0.00%
0.38%
2023-12-31
鹏华弘惠A
003343
8.04
127.1928
0.00%
2.30%
2023-12-31
百嘉百盛
015056
8.00
126.5600
0.00%
1.83%
2023-12-31
鹏扬元合量化大盘优选A
007137
7.43
117.5426
0.00%
10.29%
2023-12-31
沪深300LOF
501043
7.27
115.0509
0.00%
0.58%
2023-12-31
嘉实研究阿尔法A
000082
7.13
112.8503
0.00%
0.20%
2023-12-31
浦银创业板ETF
159810
6.82
107.9541
0.00%
2.44%
2023-12-31
华夏中证500指数智选A
013233
6.78
107.2754
0.00%
0.06%
2023-12-31
嘉实品质发现A
013855
6.75
106.7850
0.00%
1.36%
2023-12-31
深证成指ETF
159943
6.65
105.1618
0.00%
0.74%
2023-12-31
博时创业板A
010785
6.50
102.8632
0.00%
4.93%
2023-12-31
华安添和一年A
012433
6.50
102.8331
0.00%
0.17%
2023-12-31
建信鑫安回报A
001304
6.50
102.8331
0.00%
0.77%
2023-12-31
沪港深500ETF基金
517080
6.44
101.9045
0.00%
0.22%
2023-12-31
创金合信中证科创创业50指数增强A
017412
6.25
98.8750
0.00%
0.35%
2023-12-31
华夏研究精选
004686
6.18
97.7786
0.00%
0.67%
2023-12-31
申万深成LOF
163109
6.14
97.0984
0.00%
0.65%
2023-12-31
华泰紫金中证医药50A
015497
6.04
95.5781
0.00%
6.11%
2023-12-31
医药ETF沪港深
517990
6.01
95.1019
0.00%
3.58%
2023-12-31
华夏睿阳一年持有
009011
5.98
94.6036
0.00%
0.09%
2023-12-31
嘉实量化阿尔法
070017
5.98
94.6036
0.00%
0.81%
2023-12-31
沪港深500ETF
517000
5.90
93.3822
0.00%
0.22%
2023-12-31
博时中证医疗指数A
018397
5.87
92.8634
0.00%
--
2023-12-31
广发优选配置FOF
501212
5.84
92.4425
0.00%
0.11%
2023-12-31
深创龙头ETF
159721
5.69
89.9904
0.00%
1.54%
2023-12-31
华夏智胜价值成长A
002871
5.66
89.5412
0.00%
0.21%
2023-12-31
鹏华300LOF
160615
5.63
88.9985
0.00%
0.09%
2023-12-31
养老ETF
516560
5.53
87.5162
0.00%
1.23%
2023-12-31
深100ETF招商
159975
5.02
79.3815
0.00%
1.16%
2023-12-31
华夏沪深300ETF联接A
000051
4.88
77.2190
0.00%
0.01%
2023-12-31
华安招裕一年持有A
016863
4.81
76.0973
0.00%
0.14%
2023-12-31
广发创业板ETF联接A
003765
4.80
75.9360
0.00%
0.09%
2023-12-31
鹏华精选群英一年持有
011330
4.69
74.2195
0.00%
0.45%
2023-12-31
深300ETF
159912
4.54
71.8069
0.00%
0.89%
2023-12-31
华安智联LOF
501073
4.46
70.5603
0.00%
0.27%
2023-12-31
深证100ETF华安
159706
3.96
62.7009
0.00%
1.19%
2023-12-31
MSCI中国ETF
512380
3.81
60.3200
0.00%
0.39%
2023-12-31
中信保诚至选A
003379
3.80
60.1160
0.00%
0.09%
2023-12-31
中证800ETF
515810
3.75
59.2459
0.00%
0.30%
2023-12-31
嘉实成长驱动A
018401
3.68
58.2176
0.00%
--
2023-12-31
中证90LOF
161816
3.60
56.9583
0.00%
0.89%
2023-12-31
创业板ETF富国
159971
3.60
56.9266
0.00%
4.41%
2023-12-31
中银中证100ETF
515670
3.59
56.7874
0.00%
0.68%
2023-12-31
广发聚安A
001115
3.50
55.3700
0.00%
0.65%
2023-12-31
沪深300成长ETF
159523
3.49
55.1975
0.00%
--
2023-12-31
建信深证100指数增强
530018
3.40
53.8591
0.00%
0.69%
2023-12-31
沪深300指数ETF
515310
3.38
53.4921
0.00%
0.63%
2023-12-31
融通深证成指AB
161612
3.28
51.9133
0.00%
0.77%
2023-12-31
华安添益一年持有A
010813
3.28
51.8896
0.00%
0.40%
2023-12-31
广发深证100A
162714
3.26
51.5020
0.00%
1.81%
2023-12-31
深100ETF银华
159969
3.14
49.7159
0.00%
2.63%
2023-12-31
BOCI创业板ETF
159821
3.11
49.2429
0.00%
2.44%
2023-12-31
华安沣瑞一年持有A
014809
3.10
49.0435
0.00%
0.12%
2023-12-31
民生加银300ETF
515350
3.03
47.8918
0.00%
0.50%
2023-12-31
银河沪深300指数增强A
007275
2.90
45.9143
0.00%
0.65%
2023-12-31
中泰沪深300指数增强A
008238
2.88
45.5616
0.00%
0.40%
2023-12-31
中证100LOF
162509
2.84
44.8560
0.00%
0.70%
2023-12-31
MSCIA股ETF基金
512180
2.82
44.6820
0.00%
0.38%
2023-12-31
工银聚益A
011788
2.70
42.6428
0.00%
0.75%
2023-12-31
广发中证全指医药卫生ETF联接A
001180
2.68
42.3976
0.00%
0.02%
2023-12-31
西部利得沪深300指数增强A
673100
2.63
41.6066
0.00%
0.09%
2023-12-31
中证100ETF基金
159630
2.55
40.3410
0.00%
0.75%
2023-12-31
华夏中证800指数增强A
017985
2.48
39.2984
0.00%
0.63%
2023-12-31
富荣医药健康A
015655
2.47
39.0754
0.00%
3.03%
2023-12-31
中信保诚300LOF
165515
2.42
38.3524
0.00%
0.47%
2023-12-31
MSCIESGETF
159621
2.17
34.2819
0.00%
0.86%
2023-12-31
沪深300ETF博时
515130
2.07
32.7458
0.00%
0.44%
2023-12-31
华夏智胜新锐A
018728
2.02
31.9564
0.00%
0.05%
2023-12-31
华夏网购精选A
002837
1.92
30.3744
0.00%
1.09%
2023-12-31
南方创业板ETF联接A
002656
1.86
29.4821
0.00%
0.02%
2023-12-31
农银汇理大盘蓝筹
660006
1.86
29.4647
0.00%
0.27%
2023-12-31
创金合信景雯A
010597
1.86
29.4252
0.00%
0.39%
2023-12-31
摩根MSCIAETF
515770
1.73
27.3654
0.00%
0.33%
2023-12-31
创金合信稳健添利A
015782
1.70
26.8940
0.00%
0.15%
2023-12-31
沪深300LOF银华
161811
1.68
26.6298
0.00%
0.32%
2023-12-31
华夏新锦程A
002838
1.61
25.4702
0.00%
5.25%
2023-12-31
沪深300ESGETF
561900
1.51
23.8676
0.00%
0.45%
2023-12-31
A100ETF
159627
1.42
22.4264
0.00%
0.75%
2023-12-31
华安宁享6个月持有A
011798
1.40
22.1480
0.00%
0.64%
2023-12-31
嘉实对冲套利A
000585
1.39
21.9898
0.00%
0.37%
2023-12-31
ESGETF
159717
1.38
21.8252
0.00%
0.47%
2023-12-31
深100ETF工银
159970
1.36
21.5579
0.00%
1.29%
2023-12-31
景顺MSCIA股ETF
512280
1.36
21.4677
0.00%
0.40%
2023-12-31
江信祺福A
002723
1.30
20.5660
0.00%
0.14%
2023-12-31
平安深证300指数增强
700002
1.30
20.5660
0.00%
0.26%
2023-12-31
中信保诚至瑞A
003432
1.30
20.5660
0.00%
0.10%
2023-12-31
建信泓利一年持有
011942
1.25
19.8066
0.00%
0.07%
2023-12-31
中证100ETF
159923
1.05
16.6600
0.00%
0.93%
2023-12-31
华安新活力A
000590
1.02
16.1364
0.00%
0.26%
2023-12-31
华安MSCI中国A股指数增强
040002
0.94
14.8961
0.00%
0.01%
2023-12-31
中泰沪深300指数量化优选A
012206
0.92
14.5544
0.00%
0.46%
2023-12-31
嘉实中证医药健康100策略ETF联接A
008154
0.91
14.4294
0.00%
0.45%
2023-12-31
创金合信益久9个月持有A
018506
0.88
13.9216
0.00%
0.07%
2023-12-31
沪港深300ETF基金
517030
0.80
12.6449
0.00%
0.36%
2023-12-31
多因子LOF
166107
0.75
11.8650
0.00%
0.39%
2023-12-31
大摩深证300指数增强
233010
0.74
11.6435
0.00%
0.28%
2023-12-31
沪深300等权LOF
163821
0.72
11.4362
0.00%
0.30%
2023-12-31
鹏华兴泰
003663
0.67
10.5994
0.00%
0.22%
2023-12-31
安信稳健阿尔法定开A
005280
0.65
10.2830
0.00%
0.31%
2023-12-31
沪港深500ETF指数
517010
0.60
9.4176
0.00%
0.23%
2023-12-31
生物医药LOF
161726
0.54
8.5428
0.00%
0.00%
2023-12-31
300ESGETF
159791
0.47
7.4749
0.00%
0.55%
2023-12-31
沪港深ETF
517170
0.47
7.3768
0.00%
0.23%
2023-12-31
沪深港300LOF
160925
0.45
7.0731
0.00%
0.29%
2023-12-31
华夏磐利一年定开A
009686
0.35
5.5290
0.00%
0.01%
2023-12-31
汇添富中证医药卫生ETF联接A
007076
0.32
5.0624
0.00%
0.04%
2023-12-31
摩根沪深300指数增强A
017445
0.31
4.8251
0.00%
0.36%
2023-12-31
ESG300ETF
159653
0.29
4.6194
0.00%
0.49%
2023-12-31
中泰中证500指数增强A
008112
0.26
4.1132
0.00%
0.26%
2023-12-31
华夏中证AH经济蓝筹A
007505
0.25
3.9992
0.00%
0.13%
2023-12-31
华泰紫金沪深300指数增强A
016867
0.20
3.1007
0.00%
0.31%
2023-12-31
泓德瑞兴三年持有
009264
0.19
3.0058
0.00%
0.00%
2023-12-31
鹏华创业板50联接A
018482
0.18
2.9077
0.00%
0.01%
2023-12-31
鹏华弘华A
001327
0.18
2.8476
0.00%
0.13%
2023-12-31
建信民丰回报
004413
0.15
2.3730
0.00%
0.05%
2023-12-31
建信鑫稳回报A
004617
0.13
2.0566
0.00%
0.12%
2023-12-31
华夏MSCI中国A50联接A
014530
0.13
2.0566
0.00%
0.00%
2023-12-31
华安稳健回报A
000072
0.13
2.0566
0.00%
0.02%
2023-12-31
华夏安泰对冲策略3个月定开
008856
0.10
1.5820
0.00%
0.00%
2023-12-31
交银瑞丰LOF
501087
0.06
0.8748
0.00%
0.00%
2023-12-31
安信恒利增强A
005271
0.05
0.7910
0.00%
0.37%
2023-12-31
南方中证长江保护主题联接A
016938
0.03
0.4746
0.00%
0.01%
2023-12-31
天弘创业板300ETF联接A
011316
0.03
0.4730
0.00%
0.04%
2023-12-31
建信兴润一年持有
013021
0.02
0.2610
0.00%
0.00%
2023-12-31
嘉实匠心回报A
011626
0.02
0.2388
0.00%
0.00%
2023-12-31
华夏行业龙头
005449
0.01
0.1518
0.00%
0.00%
2023-12-31
农银汇理医疗保健主题
000913
0.01
0.1139
0.00%
0.00%
2023-12-31
农银汇理行业成长A
660001
0.00
0.0601
0.00%
0.00%
2023-12-31
嘉实阿尔法优选A
011246
0.00
0.0474
0.00%
0.00%
2023-12-31
鹏华产业精选A
005812
0.00
0.0458
0.00%
0.00%
2023-12-31
鹏华价值共赢两年持有期
009086
0.00
0.0442
0.00%
0.00%
2023-12-31
农银汇理创新医疗
008293
0.00
0.0221
0.00%
0.00%
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