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爱尔眼科(300015)基金持仓图
爱尔眼科(300015)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中欧医疗健康A 00309524403.72386066.84162.62%17.03%
2023-12-31医疗ETF 51217013925.05220294.22081.49%8.67%
2023-12-31医药ETF 5120107020.94111071.19360.75%5.63%
2023-12-31创业板ETF 1599156394.60101162.64960.69%2.70%
2023-12-31创业板50ETF 1599493853.1260956.43520.41%3.60%
2023-12-31汇添富创新医药 0061133480.3055058.41920.37%7.99%
2023-12-31中欧医疗创新A 0062283395.4753716.26240.36%9.84%
2023-12-31景顺鼎益LOF 1626053329.8052677.43360.36%4.03%
2023-12-31工银前沿医疗A 0017172900.0045878.00000.31%3.70%
2023-12-31广发医疗保健A 0048511445.3922866.05440.15%3.31%
2023-12-31交银医药创新A 0040751420.6022473.92160.15%6.67%
2023-12-31沪深300ETF易方达 5103101303.7820625.79840.14%0.72%
2023-12-31医疗ETF 1598281283.3520302.54400.14%8.96%
2023-12-31创业板ETF天弘 1599771182.7718711.43200.13%2.69%
2023-12-31交银内需增长一年持有 0104541142.1518068.85120.12%6.38%
2023-12-31鹏华匠心精选A 0095701140.5218043.08160.12%2.33%
2023-12-31沪深300ETF 1599191105.3217486.21600.12%0.60%
2023-12-31交银品质增长一年持有A 0125821031.1316312.50560.11%6.43%
2023-12-31创业板成长ETF 1599671029.8316291.97760.11%4.09%
2023-12-31沪深300ETF华夏 5103301010.7815990.56640.11%0.51%
2023-12-31医药卫生ETF 1599381008.1015948.16000.11%2.95%
2023-12-31医疗ETF龙头 560260948.9515012.33600.10%--
2023-12-31工银医疗保健行业 000831911.9414426.87680.10%3.44%
2023-12-31交银消费新驱动 519714902.2414273.44480.10%6.64%
2023-12-31汇添富医药保健A 470006885.6114010.32640.09%4.23%
2023-12-31工银医药健康A 006002852.9513493.68960.09%8.09%
2023-12-31华安聚优精选 009714837.8413254.57360.09%2.78%
2023-12-31广发聚鑫A 000118791.4512520.72480.08%0.82%
2023-12-31汇添富消费精选两年持有A 011418750.0011865.03520.08%3.07%
2023-12-31医疗创新ETF 516820653.1710333.20480.07%7.91%
2023-12-31创业板ETF广发 159952642.7510168.30160.07%3.00%
2023-12-31南方成份精选A 202005590.019333.94560.06%4.90%
2023-12-31嘉实成长收益A 070001580.929190.20800.06%5.40%
2023-12-31交银股息优化 004868579.689170.59920.06%6.77%
2023-12-31广发稳健回报A 009951579.219163.06400.06%2.01%
2023-12-31建信优选成长A 530003559.398849.58480.06%6.40%
2023-12-31交银创业板50指数A 007464551.478724.26800.06%9.21%
2023-12-31工银兴瑞一年持有A 012888483.957656.12400.05%5.78%
2023-12-31交银品质升级A 005004457.807242.45120.05%9.04%
2023-12-31广发医药健康A 010110455.807210.74320.05%4.69%
2023-12-31工银养老产业A 001171450.007119.01600.05%2.99%
2023-12-31嘉实医疗保健 000711449.317108.12560.05%7.21%
2023-12-31创业板ETF南方 159948437.246917.20640.05%2.77%
2023-12-31医药ETF 159929422.696686.88920.05%3.32%
2023-12-31工银健康生活A 010393381.646037.54320.04%6.77%
2023-12-31嘉实医药健康A 005303380.866025.27320.04%5.90%
2023-12-31创业50ETF 159682374.325921.67920.04%3.83%
2023-12-31MSCI中国A50ETF 560050371.455876.28520.04%1.04%
2023-12-31富国创业板联接A 161022346.815486.48680.04%6.50%
2023-12-31嘉实优质精选A 010275341.515402.73400.04%6.35%
2023-12-31医疗50ETF 159847335.135301.74240.04%9.26%
2023-12-31中国A50ETF 563000325.875155.19360.03%1.14%
2023-12-31添富创新未来LOF 501206320.245066.14440.03%1.85%
2023-12-31医药龙头ETF 515950306.014841.10200.03%4.92%
2023-12-31华夏回报A 002001287.604549.84160.03%0.45%
2023-12-31融通深证100AB 161604280.624439.38160.03%1.11%
2023-12-31创业板ETF博时 159908277.954397.12480.03%2.75%
2023-12-31创业板定开 160926276.564375.17920.03%6.83%
2023-12-31大成创业板两年定开C 009798276.564375.17920.03%19.44%
2023-12-31国泰君安君得鑫两年持有A 952009272.494310.82360.03%8.98%
2023-12-31A50ETF 159601271.224290.62600.03%1.17%
2023-12-31华夏医疗健康A 000945263.154162.99960.03%4.33%
2023-12-31中海医疗保健A 399011259.614107.00480.03%5.16%
2023-12-31华安聚弘精选A 012234246.263895.90440.03%2.88%
2023-12-31交银启汇A 009618245.503883.82440.03%2.67%
2023-12-31惠升医药健康6个月持有 010405235.923732.21160.03%4.55%
2023-12-31嘉实新兴产业 000751223.333533.13600.02%0.57%
2023-12-31华安创业板50A 160420223.333533.00960.02%3.81%
2023-12-31国泰君安君得明 952004213.333374.89960.02%2.29%
2023-12-31300ETF天弘 515330211.223341.50680.02%0.47%
2023-12-31东方红启兴三年持有A 910005208.003290.56000.02%7.96%
2023-12-31嘉实远见企业精选 008150207.833287.85480.02%4.17%
2023-12-31摩根医疗健康A 001766191.923036.15540.02%4.30%
2023-12-31嘉实核心成长A 010186183.442902.00020.02%0.61%
2023-12-31嘉实中证医疗A 014602176.872798.14040.02%110.50%
2023-12-31医药LOF 160219174.612762.36980.02%3.07%
2023-12-31国泰国证医药卫生C 010144174.612762.36970.02%175.44%
2023-12-31华夏沪深300指数增强A 001015171.942720.10340.02%1.59%
2023-12-31创50ETF 159681171.812718.01200.02%4.04%
2023-12-31中海医药健康产业A 000878166.552634.84320.02%7.18%
2023-12-31嘉实优质核心两年持有A 011805165.222613.84060.02%4.27%
2023-12-31嘉实远见精选两年持有期 009795143.862275.91260.02%0.57%
2023-12-31创业板价值ETF 159966142.912260.81720.02%4.71%
2023-12-31华夏优势增长 000021141.252234.57340.02%0.49%
2023-12-31800ETF 515800139.942213.92840.02%0.29%
2023-12-31天弘医疗健康A 001558135.052136.48300.01%7.05%
2023-12-31华泰柏瑞医疗健康A 005805134.452126.95160.01%5.39%
2023-12-31广发集丰A 002711127.182012.01140.01%0.67%
2023-12-31永赢创业板指数A 007664123.121947.75680.01%16.31%
2023-12-31交银策略回报 519710122.931944.82380.01%3.67%
2023-12-31长江保护ETF 517330122.631939.98760.01%1.39%
2023-12-31创业大盘ETF 159814119.401888.94760.01%3.60%
2023-12-31医疗设备ETF 159873118.971882.07860.01%7.83%
2023-12-31嘉实泰和 000595118.431873.61960.01%0.57%
2023-12-31嘉实优势成长A 003292118.351872.35860.01%1.64%
2023-12-31华夏回报2号 002021118.281871.25600.01%0.45%
2023-12-31建信医疗健康行业A 008923117.161853.54720.01%3.62%
2023-12-31沪深300ETF泰康 515380111.981771.50140.01%0.43%
2023-12-31广发核心竞争力A 016504111.621765.82840.01%4.79%
2023-12-31华安行业轮动 040016109.691735.29580.01%3.51%
2023-12-31华夏乐享健康A 002264100.541590.55070.01%2.78%
2023-12-31汇添富盈泰 00295993.541479.87560.01%4.25%
2023-12-31华泰柏瑞生物医药A 00490587.901390.60650.01%3.22%
2023-12-31医药增强LOF 16103586.601370.06580.01%2.83%
2023-12-31富国中证医药主题指数增强C 00562686.601370.06570.01%20.19%
2023-12-31嘉实增长 07000285.181347.53340.01%0.56%
2023-12-31沪深300成长ETF 56231084.601338.41000.01%1.39%
2023-12-31创业板ETF平安 15996483.191316.03420.01%3.41%
2023-12-31广发医药精选A 01747980.591274.96540.01%6.89%
2023-12-31医药健康ETF 51596079.751261.64340.01%4.23%
2023-12-31嘉实新收益 00087079.181252.66080.01%4.61%
2023-12-31华安汇智精选两年 00837178.641244.12750.01%3.04%
2023-12-31医药ETF基金 15983877.031218.61300.01%4.55%
2023-12-31创业板ETF增强 15967675.261190.63850.01%2.99%
2023-12-31医疗保健ETF 51679075.111188.19430.01%7.84%
2023-12-31万家创业板指数增强A 00998174.531179.00920.01%7.62%
2023-12-31创业板ETF华夏 15995773.691165.72680.01%2.60%
2023-12-31医疗ETF基金 15989172.191142.08850.01%8.22%
2023-12-31富国兴利增强 00512172.161141.61870.01%0.28%
2023-12-31融通创业板指数增强AB 16161371.171125.83190.01%2.65%
2023-12-31华安升级主题A 04002071.011123.38140.01%3.39%
2023-12-31银华中证全指医药卫生增强 00511270.991123.10770.01%7.77%
2023-12-31海富通创业板增强C 00528769.541100.08640.01%23.36%
2023-12-31创金合信鑫祺A 00900564.031012.95460.01%0.71%
2023-12-31鹏华优质回报两年定开 00871663.361002.39630.01%1.91%
2023-12-31沪深300ETF基金 51036062.80993.53080.01%0.42%
2023-12-31工银沪深300ETF 51035061.66975.42960.01%0.42%
2023-12-31建信积极配置 53001260.63959.22830.01%6.30%
2023-12-31国寿安保尊裕优化回报A 00431860.00949.20000.01%1.53%
2023-12-31华夏新锦绣A 00283353.68849.26660.01%9.62%
2023-12-31申万菱信医药生物C 01517651.59816.22810.01%21.27%
2023-12-31医药生物LOF 16311851.59816.22810.01%3.51%
2023-12-31诺安创业板指数增强A 16320951.00806.84050.01%4.71%
2023-12-31智胜先锋LOF 50121950.53799.38460.01%0.47%
2023-12-31工银增强收益A 48510549.08776.39340.01%1.39%
2023-12-31富荣福锦A 00516448.76771.45280.01%219.46%
2023-12-31广发中证医疗联接C 00988148.26763.49060.01%0.74%
2023-12-31医疗基金LOF 50205648.26763.49060.01%0.84%
2023-12-31医疗产业ETF 15987747.87757.34450.01%9.44%
2023-12-31嘉实沪深300增强A 00017647.47750.93110.01%0.57%
2023-12-31天弘创业板ETF联接A 00159247.03744.01460.01%0.67%
2023-12-31国联安沪深300ETF 51566046.08728.94440.00%1.77%
2023-12-31长信消费升级A 00977845.00711.96330.00%5.47%
2023-12-31平安中证医药及医疗器械创新A 01387344.87709.91770.00%37.36%
2023-12-31华夏磐泰LOF 16032344.41702.51560.00%1.15%
2023-12-31华夏磐泰C 01336044.41702.51550.00%0.78%
2023-12-31创业板增强ETF 15967544.30700.85130.00%3.96%
2023-12-31华夏成长 00000143.21683.65650.00%0.28%
2023-12-31华夏创业板指数增强A 01837042.70675.51400.00%--
2023-12-31华夏创业板定开 16032541.97663.88630.00%0.88%
2023-12-31嘉实领先成长 07002241.82661.59240.00%1.62%
2023-12-31嘉实瑞和两年持有期 00913740.92647.32270.00%0.57%
2023-12-31医疗服务ETF 51661040.89646.83550.00%8.04%
2023-12-31中证100ETF基金 56200039.89631.07080.00%0.91%
2023-12-31光大创业板量化优选A 00306938.93615.90900.00%11.37%
2023-12-31民企ETF 15997335.89567.85100.00%1.33%
2023-12-31嘉实ESG可持续投资A 01708635.19556.71530.00%1.04%
2023-12-31国泰创业板C 01560034.46545.13030.00%14.76%
2023-12-31创业板LOF 16022334.46545.13030.00%3.16%
2023-12-31西藏东财创业板A 00904634.38543.89160.00%4.33%
2023-12-31中欧创业定开 16602734.34543.21450.00%0.75%
2023-12-31鹏华沪深300指数增强A 00587034.03538.35460.00%0.60%
2023-12-31创业板ETF工银 15995833.03522.59470.00%2.68%
2023-12-31中证100ETF 51291033.02522.38900.00%0.67%
2023-12-31华安沪深300量化增强A 00031232.69517.12570.00%0.76%
2023-12-31广发均衡价值A 00725430.58483.77560.00%7.16%
2023-12-31汇添富品牌价值一年持有A 01355030.49482.27270.00%3.18%
2023-12-31智能消费ETF 51592029.80471.39330.00%2.28%
2023-12-31大成沪深300A 51930029.45465.96860.00%0.45%
2023-12-31泰康公卫健康ETF 15976028.95457.95730.00%4.17%
2023-12-31西藏东财中证医药卫生A 00855127.51435.15440.00%7.10%
2023-12-31淳厚利加A 01156326.18414.17390.00%--
2023-12-31天弘创业板指数增强A 01579426.13413.32750.00%6.97%
2023-12-31广发创业板定开 16272026.05412.06670.00%1.54%
2023-12-31鹏华中证医药卫生C 01036625.90409.73950.00%12.75%
2023-12-31医药LOF基金 16063525.90409.73950.00%4.43%
2023-12-31华夏创新医药龙头A 01298124.96394.86720.00%4.68%
2023-12-31互联网医疗LOF 50100724.51387.68170.00%6.86%
2023-12-31创大盘ETF 15999122.82360.93640.00%3.84%
2023-12-31路博迈护航一年持有A 01797522.78360.37960.00%0.16%
2023-12-31鹏华沪深300ETF 15967322.72359.43040.00%7.72%
2023-12-31山西证券品质生活A 01191722.09349.40680.00%2.58%
2023-12-31工银创业板两年定开A 16482621.65342.46020.00%2.76%
2023-12-31深证100LOF 16181221.55340.87980.00%1.09%
2023-12-31景顺长城创业板综指增强A 00807220.86329.96090.00%1.74%
2023-12-31鹏华创业板C 01567320.72327.79040.00%19.28%
2023-12-31创业板LOF基金 16063720.72327.79040.00%2.82%
2023-12-31华泰柏瑞量化先行A 46000920.69327.34900.00%0.99%
2023-12-31嘉实企业变革 00103620.50324.37320.00%0.75%
2023-12-31战略新兴ETF 51277020.14318.61480.00%1.42%
2023-12-31光大中小盘A 36001218.47292.26810.00%3.29%
2023-12-31A50ETF基金 51255018.41291.25410.00%1.20%
2023-12-31农银汇理中证新华社民族品牌工程 01239418.15287.05540.00%1.17%
2023-12-31MSCI中国ETF招商 51516017.86282.46760.00%0.39%
2023-12-31长信医疗LOF 16300117.38275.02750.00%1.63%
2023-12-31淳厚时代优选A 01423516.74264.82520.00%8.18%
2023-12-31光大银发商机主题A 00058916.28257.62550.00%3.90%
2023-12-31建信MSCI中国A股指数增强A 00780615.66247.74120.00%3.51%
2023-12-31天弘中证医药指数增强A 01240115.21240.56200.00%4.88%
2023-12-31汇添富优势企业精选A 01616515.08238.61780.00%6.62%
2023-12-31创业板博时定开 16052914.97236.76680.00%1.30%
2023-12-31华夏中证500指数增强A 00799414.78233.81960.00%0.08%
2023-12-31巨潮100LOF 16160714.47228.90900.00%0.50%
2023-12-31创100ETF融通 15980813.90219.91380.00%2.40%
2023-12-31300增强ETF 56130013.65215.94300.00%0.19%
2023-12-31创业板ETF建信 15995612.67200.40930.00%2.49%
2023-12-31300成长ETF 15965611.81186.88640.00%1.58%
2023-12-31华夏逸享健康A 00748111.64184.14480.00%2.79%
2023-12-31嘉实绝对收益策略A 00041411.53182.37450.00%0.78%
2023-12-31永赢沪深300A 00753811.52182.22420.00%0.43%
2023-12-31中信保诚量化阿尔法A 00471611.31178.92420.00%0.19%
2023-12-31嘉实创业板两年定开 16072711.19176.97990.00%0.34%
2023-12-31汇安资产轮动A 00536011.00174.02000.00%8.54%
2023-12-31东方创新医疗A 01804511.00174.02000.00%4.11%
2023-12-31农银汇理沪深300A 66000810.93172.85560.00%0.42%
2023-12-31MSCIA股ETF易方达 51209010.79170.69300.00%0.40%
2023-12-31创业板综ETF万家 15954110.74169.90680.00%--
2023-12-31易方达创业板ETF联接A 11002610.65168.42440.00%0.03%
2023-12-31消费服务ETF 51660010.54166.78550.00%1.76%
2023-12-31山西证券改革精选 00522610.30162.96650.00%4.21%
2023-12-31深创100ETF 15971610.29162.80520.00%1.50%
2023-12-31天治核心LOF 16350310.00158.20000.00%0.59%
2023-12-31经典成长 5010659.38148.37570.00%0.41%
2023-12-31沪深300ETF指数基金 5153909.29146.90130.00%0.60%
2023-12-31中证100ETF招商 1596319.24146.16730.00%0.72%
2023-12-31创业定开 1682079.19145.38580.00%1.94%
2023-12-31沪深300LOF建信 1653098.88140.52740.00%0.40%
2023-12-31银华医疗健康量化A 0052378.83139.61460.00%4.91%
2023-12-31创300ETF 1598368.75138.38860.00%1.93%
2023-12-31申万菱信创业板量化精选A 0095578.67137.17200.00%1.29%
2023-12-31创金合信沪深300指数增强A 0023108.31131.46420.00%1.13%
2023-12-31MSCIA股ETF 5129908.27130.78710.00%0.38%
2023-12-31鹏华弘惠A 0033438.04127.19280.00%2.30%
2023-12-31百嘉百盛 0150568.00126.56000.00%1.83%
2023-12-31鹏扬元合量化大盘优选A 0071377.43117.54260.00%10.29%
2023-12-31沪深300LOF 5010437.27115.05090.00%0.58%
2023-12-31嘉实研究阿尔法A 0000827.13112.85030.00%0.20%
2023-12-31浦银创业板ETF 1598106.82107.95410.00%2.44%
2023-12-31华夏中证500指数智选A 0132336.78107.27540.00%0.06%
2023-12-31嘉实品质发现A 0138556.75106.78500.00%1.36%
2023-12-31深证成指ETF 1599436.65105.16180.00%0.74%
2023-12-31博时创业板A 0107856.50102.86320.00%4.93%
2023-12-31华安添和一年A 0124336.50102.83310.00%0.17%
2023-12-31建信鑫安回报A 0013046.50102.83310.00%0.77%
2023-12-31沪港深500ETF基金 5170806.44101.90450.00%0.22%
2023-12-31创金合信中证科创创业50指数增强A 0174126.2598.87500.00%0.35%
2023-12-31华夏研究精选 0046866.1897.77860.00%0.67%
2023-12-31申万深成LOF 1631096.1497.09840.00%0.65%
2023-12-31华泰紫金中证医药50A 0154976.0495.57810.00%6.11%
2023-12-31医药ETF沪港深 5179906.0195.10190.00%3.58%
2023-12-31华夏睿阳一年持有 0090115.9894.60360.00%0.09%
2023-12-31嘉实量化阿尔法 0700175.9894.60360.00%0.81%
2023-12-31沪港深500ETF 5170005.9093.38220.00%0.22%
2023-12-31博时中证医疗指数A 0183975.8792.86340.00%--
2023-12-31广发优选配置FOF 5012125.8492.44250.00%0.11%
2023-12-31深创龙头ETF 1597215.6989.99040.00%1.54%
2023-12-31华夏智胜价值成长A 0028715.6689.54120.00%0.21%
2023-12-31鹏华300LOF 1606155.6388.99850.00%0.09%
2023-12-31养老ETF 5165605.5387.51620.00%1.23%
2023-12-31深100ETF招商 1599755.0279.38150.00%1.16%
2023-12-31华夏沪深300ETF联接A 0000514.8877.21900.00%0.01%
2023-12-31华安招裕一年持有A 0168634.8176.09730.00%0.14%
2023-12-31广发创业板ETF联接A 0037654.8075.93600.00%0.09%
2023-12-31鹏华精选群英一年持有 0113304.6974.21950.00%0.45%
2023-12-31深300ETF 1599124.5471.80690.00%0.89%
2023-12-31华安智联LOF 5010734.4670.56030.00%0.27%
2023-12-31深证100ETF华安 1597063.9662.70090.00%1.19%
2023-12-31MSCI中国ETF 5123803.8160.32000.00%0.39%
2023-12-31中信保诚至选A 0033793.8060.11600.00%0.09%
2023-12-31中证800ETF 5158103.7559.24590.00%0.30%
2023-12-31嘉实成长驱动A 0184013.6858.21760.00%--
2023-12-31中证90LOF 1618163.6056.95830.00%0.89%
2023-12-31创业板ETF富国 1599713.6056.92660.00%4.41%
2023-12-31中银中证100ETF 5156703.5956.78740.00%0.68%
2023-12-31广发聚安A 0011153.5055.37000.00%0.65%
2023-12-31沪深300成长ETF 1595233.4955.19750.00%--
2023-12-31建信深证100指数增强 5300183.4053.85910.00%0.69%
2023-12-31沪深300指数ETF 5153103.3853.49210.00%0.63%
2023-12-31融通深证成指AB 1616123.2851.91330.00%0.77%
2023-12-31华安添益一年持有A 0108133.2851.88960.00%0.40%
2023-12-31广发深证100A 1627143.2651.50200.00%1.81%
2023-12-31深100ETF银华 1599693.1449.71590.00%2.63%
2023-12-31BOCI创业板ETF 1598213.1149.24290.00%2.44%
2023-12-31华安沣瑞一年持有A 0148093.1049.04350.00%0.12%
2023-12-31民生加银300ETF 5153503.0347.89180.00%0.50%
2023-12-31银河沪深300指数增强A 0072752.9045.91430.00%0.65%
2023-12-31中泰沪深300指数增强A 0082382.8845.56160.00%0.40%
2023-12-31中证100LOF 1625092.8444.85600.00%0.70%
2023-12-31MSCIA股ETF基金 5121802.8244.68200.00%0.38%
2023-12-31工银聚益A 0117882.7042.64280.00%0.75%
2023-12-31广发中证全指医药卫生ETF联接A 0011802.6842.39760.00%0.02%
2023-12-31西部利得沪深300指数增强A 6731002.6341.60660.00%0.09%
2023-12-31中证100ETF基金 1596302.5540.34100.00%0.75%
2023-12-31华夏中证800指数增强A 0179852.4839.29840.00%0.63%
2023-12-31富荣医药健康A 0156552.4739.07540.00%3.03%
2023-12-31中信保诚300LOF 1655152.4238.35240.00%0.47%
2023-12-31MSCIESGETF 1596212.1734.28190.00%0.86%
2023-12-31沪深300ETF博时 5151302.0732.74580.00%0.44%
2023-12-31华夏智胜新锐A 0187282.0231.95640.00%0.05%
2023-12-31华夏网购精选A 0028371.9230.37440.00%1.09%
2023-12-31南方创业板ETF联接A 0026561.8629.48210.00%0.02%
2023-12-31农银汇理大盘蓝筹 6600061.8629.46470.00%0.27%
2023-12-31创金合信景雯A 0105971.8629.42520.00%0.39%
2023-12-31摩根MSCIAETF 5157701.7327.36540.00%0.33%
2023-12-31创金合信稳健添利A 0157821.7026.89400.00%0.15%
2023-12-31沪深300LOF银华 1618111.6826.62980.00%0.32%
2023-12-31华夏新锦程A 0028381.6125.47020.00%5.25%
2023-12-31沪深300ESGETF 5619001.5123.86760.00%0.45%
2023-12-31A100ETF 1596271.4222.42640.00%0.75%
2023-12-31华安宁享6个月持有A 0117981.4022.14800.00%0.64%
2023-12-31嘉实对冲套利A 0005851.3921.98980.00%0.37%
2023-12-31ESGETF 1597171.3821.82520.00%0.47%
2023-12-31深100ETF工银 1599701.3621.55790.00%1.29%
2023-12-31景顺MSCIA股ETF 5122801.3621.46770.00%0.40%
2023-12-31江信祺福A 0027231.3020.56600.00%0.14%
2023-12-31平安深证300指数增强 7000021.3020.56600.00%0.26%
2023-12-31中信保诚至瑞A 0034321.3020.56600.00%0.10%
2023-12-31建信泓利一年持有 0119421.2519.80660.00%0.07%
2023-12-31中证100ETF 1599231.0516.66000.00%0.93%
2023-12-31华安新活力A 0005901.0216.13640.00%0.26%
2023-12-31华安MSCI中国A股指数增强 0400020.9414.89610.00%0.01%
2023-12-31中泰沪深300指数量化优选A 0122060.9214.55440.00%0.46%
2023-12-31嘉实中证医药健康100策略ETF联接A 0081540.9114.42940.00%0.45%
2023-12-31创金合信益久9个月持有A 0185060.8813.92160.00%0.07%
2023-12-31沪港深300ETF基金 5170300.8012.64490.00%0.36%
2023-12-31多因子LOF 1661070.7511.86500.00%0.39%
2023-12-31大摩深证300指数增强 2330100.7411.64350.00%0.28%
2023-12-31沪深300等权LOF 1638210.7211.43620.00%0.30%
2023-12-31鹏华兴泰 0036630.6710.59940.00%0.22%
2023-12-31安信稳健阿尔法定开A 0052800.6510.28300.00%0.31%
2023-12-31沪港深500ETF指数 5170100.609.41760.00%0.23%
2023-12-31生物医药LOF 1617260.548.54280.00%0.00%
2023-12-31300ESGETF 1597910.477.47490.00%0.55%
2023-12-31沪港深ETF 5171700.477.37680.00%0.23%
2023-12-31沪深港300LOF 1609250.457.07310.00%0.29%
2023-12-31华夏磐利一年定开A 0096860.355.52900.00%0.01%
2023-12-31汇添富中证医药卫生ETF联接A 0070760.325.06240.00%0.04%
2023-12-31摩根沪深300指数增强A 0174450.314.82510.00%0.36%
2023-12-31ESG300ETF 1596530.294.61940.00%0.49%
2023-12-31中泰中证500指数增强A 0081120.264.11320.00%0.26%
2023-12-31华夏中证AH经济蓝筹A 0075050.253.99920.00%0.13%
2023-12-31华泰紫金沪深300指数增强A 0168670.203.10070.00%0.31%
2023-12-31泓德瑞兴三年持有 0092640.193.00580.00%0.00%
2023-12-31鹏华创业板50联接A 0184820.182.90770.00%0.01%
2023-12-31鹏华弘华A 0013270.182.84760.00%0.13%
2023-12-31建信民丰回报 0044130.152.37300.00%0.05%
2023-12-31建信鑫稳回报A 0046170.132.05660.00%0.12%
2023-12-31华夏MSCI中国A50联接A 0145300.132.05660.00%0.00%
2023-12-31华安稳健回报A 0000720.132.05660.00%0.02%
2023-12-31华夏安泰对冲策略3个月定开 0088560.101.58200.00%0.00%
2023-12-31交银瑞丰LOF 5010870.060.87480.00%0.00%
2023-12-31安信恒利增强A 0052710.050.79100.00%0.37%
2023-12-31南方中证长江保护主题联接A 0169380.030.47460.00%0.01%
2023-12-31天弘创业板300ETF联接A 0113160.030.47300.00%0.04%
2023-12-31建信兴润一年持有 0130210.020.26100.00%0.00%
2023-12-31嘉实匠心回报A 0116260.020.23880.00%0.00%
2023-12-31华夏行业龙头 0054490.010.15180.00%0.00%
2023-12-31农银汇理医疗保健主题 0009130.010.11390.00%0.00%
2023-12-31农银汇理行业成长A 6600010.000.06010.00%0.00%
2023-12-31嘉实阿尔法优选A 0112460.000.04740.00%0.00%
2023-12-31鹏华产业精选A 0058120.000.04580.00%0.00%
2023-12-31鹏华价值共赢两年持有期 0090860.000.04420.00%0.00%
2023-12-31农银汇理创新医疗 0082930.000.02210.00%0.00%

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