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概览
行情首页
财务分析指标
业绩预告
业绩快报
申购状况
重要信息
月报
减持
回购
质押
中标竞拍
版块分析
同行业板块
同地区板块
同概念板块
财报分析
研报一览
资产负债表
利润分配表
现金流量表
非经常性损益合计
经营情况
公司档案
主营分布
高管一览
资本运作
北上资金
深股通成交榜
深股通持股统计
主力动向
交易异动
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
基金持仓变动
基金重仓
基金重仓变动
分红扩股
分红派息
配股增发
管理层报告
经营总结
公开信息
财报全文
公告全文
东方财富(300059)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
2012-06-30
2012-03-31
2011-12-31
2011-09-30
2010-12-31
2010-06-30
2010-03-31
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
证券ETF
512880
27548.06
386774.8352
1.74%
12.79%
2023-12-31
创业板ETF
159915
18717.65
262795.8528
1.18%
7.00%
2023-12-31
券商ETF
512000
18522.79
260059.9296
1.17%
12.14%
2023-12-31
创业板50ETF
159949
11297.46
158616.3072
0.71%
9.37%
2023-12-31
证券ETF基金
512900
5267.02
73948.9920
0.33%
13.31%
2023-12-31
证券保险ETF
512070
4270.25
59954.2528
0.27%
10.94%
2023-12-31
广发多因子
002943
4096.06
57508.6720
0.26%
4.59%
2023-12-31
沪深300ETF易方达
510310
3558.23
49957.5584
0.22%
1.74%
2023-12-31
创业板ETF天弘
159977
3463.49
48627.4016
0.22%
6.99%
2023-12-31
证券ETF
159841
3391.12
47611.3696
0.21%
13.05%
2023-12-31
沪深300ETF
159919
3006.14
42206.1984
0.19%
1.45%
2023-12-31
沪深300ETF华夏
510330
2747.67
38577.2416
0.17%
1.23%
2023-12-31
汇丰晋信低碳先锋A
540008
2014.01
28276.6432
0.13%
6.00%
2023-12-31
创业板ETF广发
159952
1884.12
26452.9760
0.12%
7.80%
2023-12-31
交银创业板50指数A
007464
1614.86
22672.6608
0.10%
23.94%
2023-12-31
招商中证证券公司C
013597
1600.45
22470.2688
0.10%
306.89%
2023-12-31
证券基金LOF
161720
1600.45
22470.2688
0.10%
11.94%
2023-12-31
券商基金LOF
501016
1423.70
19988.7360
0.09%
11.61%
2023-12-31
国泰中证申万证券行业C
015598
1423.70
19988.7353
0.09%
618.71%
2023-12-31
深证100ETF
159901
1417.57
19902.6352
0.09%
3.25%
2023-12-31
天弘中证证券保险A
001552
1410.87
19808.6160
0.09%
20.83%
2023-12-31
证券ETF龙头
159993
1359.27
19084.1216
0.09%
16.26%
2023-12-31
鹏华中证证券C
012044
1299.73
18248.2134
0.08%
64.73%
2023-12-31
券商LOF
160633
1299.73
18248.2128
0.08%
14.49%
2023-12-31
创业板ETF南方
159948
1280.09
17972.4432
0.08%
7.21%
2023-12-31
申万菱信中证申万证券C
015178
1272.83
17870.5458
0.08%
927.74%
2023-12-31
申万证券LOF
163113
1272.83
17870.5456
0.08%
11.45%
2023-12-31
富国兴远优选12个月持有A
011164
1234.23
17328.6432
0.08%
5.24%
2023-12-31
易方达新收益A
001216
1100.45
15450.3872
0.07%
4.21%
2023-12-31
创业50ETF
159682
1094.64
15368.6848
0.07%
9.94%
2023-12-31
证券指数ETF
560090
1030.83
14472.9104
0.07%
12.49%
2023-12-31
富国创业板联接A
161022
1015.55
14258.3184
0.06%
16.90%
2023-12-31
富国中证全指证券公司C
013276
954.58
13402.2891
0.06%
192.40%
2023-12-31
证券LOF
161027
954.58
13402.2888
0.06%
11.93%
2023-12-31
证券LOF
502010
914.60
12840.9448
0.06%
13.41%
2023-12-31
易方达证券公司C
012874
914.60
12840.9446
0.06%
88.38%
2023-12-31
融通深证100AB
161604
850.76
11944.6328
0.05%
2.98%
2023-12-31
华夏回报A
002001
838.95
11778.8928
0.05%
1.17%
2023-12-31
嘉实环保低碳
001616
824.40
11574.6304
0.05%
4.00%
2023-12-31
汇丰晋信核心成长A
011578
823.85
11566.8544
0.05%
6.73%
2023-12-31
数字经济ETF
560800
816.35
11461.5248
0.05%
8.68%
2023-12-31
创业板ETF博时
159908
813.87
11426.7008
0.05%
7.14%
2023-12-31
汇丰晋信智造先锋A
001643
791.42
11111.5368
0.05%
8.99%
2023-12-31
汇添富移动互联A
000697
769.55
10804.4920
0.05%
5.21%
2023-12-31
易方达安心回报A
110027
691.29
9705.6824
0.04%
1.00%
2023-12-31
华安创业板50A
160420
654.01
9182.2992
0.04%
9.90%
2023-12-31
券商ETF华夏
515010
645.24
9059.1880
0.04%
11.41%
2023-12-31
券商ETF
159842
636.26
8933.1240
0.04%
13.13%
2023-12-31
300ETF天弘
515330
574.48
8065.7232
0.04%
1.13%
2023-12-31
鹏华中证800证券保险C
015693
573.24
8048.2643
0.04%
782.91%
2023-12-31
证保LOF
160625
573.24
8048.2640
0.04%
8.85%
2023-12-31
易方达丰和A
002969
553.89
7776.6480
0.03%
0.87%
2023-12-31
创50ETF
159681
503.16
7064.3288
0.03%
10.49%
2023-12-31
汇丰晋信龙腾
540002
502.09
7049.3720
0.03%
5.69%
2023-12-31
华商信用增强A
001751
473.66
6650.2424
0.03%
0.85%
2023-12-31
嘉实智能汽车
002168
467.83
6568.3992
0.03%
2.05%
2023-12-31
博时中证全指证券公司A
160516
467.08
6557.8692
0.03%
11.79%
2023-12-31
MSCI中国A50ETF
560050
453.20
6362.9884
0.03%
1.13%
2023-12-31
长城创业板指数增强A
001879
424.70
5962.7332
0.03%
12.13%
2023-12-31
工银优质成长A
010088
420.88
5909.2000
0.03%
4.80%
2023-12-31
金融地产ETF
159940
419.29
5886.7628
0.03%
3.52%
2023-12-31
中国A50ETF
563000
397.69
5583.6028
0.03%
1.24%
2023-12-31
800ETF
515800
380.35
5340.1532
0.02%
0.71%
2023-12-31
汇添富民营活力A
470009
379.45
5327.4796
0.02%
2.38%
2023-12-31
嘉实动力先锋A
009909
366.34
5143.3576
0.02%
2.77%
2023-12-31
华夏回报2号
002021
365.78
5135.4852
0.02%
1.25%
2023-12-31
永赢创业板指数A
007664
360.54
5061.9324
0.02%
42.40%
2023-12-31
嘉实远见先锋一年持有A
012852
355.08
4985.3232
0.02%
3.30%
2023-12-31
创业大盘ETF
159814
350.77
4924.8460
0.02%
9.39%
2023-12-31
A50ETF
159601
330.78
4644.2128
0.02%
1.27%
2023-12-31
证券ETF建信
515560
330.64
4642.1632
0.02%
12.42%
2023-12-31
证券ETF易方达
512570
328.02
4605.3628
0.02%
14.91%
2023-12-31
汇添富大盘核心资产A
008063
327.99
4604.9796
0.02%
2.36%
2023-12-31
汇添富科技创新A
007355
316.62
4445.3912
0.02%
2.19%
2023-12-31
嘉实创业板两年定开
160727
313.90
4407.1336
0.02%
8.40%
2023-12-31
易方达安盈回报A
001603
311.40
4372.0196
0.02%
2.04%
2023-12-31
广发沪港深价值精选A
011908
310.29
4356.5292
0.02%
7.21%
2023-12-31
证券ETF指数基金
516200
309.06
4339.2516
0.02%
11.88%
2023-12-31
沪深300ETF泰康
515380
304.51
4275.3428
0.02%
1.04%
2023-12-31
嘉实时代先锋三年持有A
011643
302.14
4242.0568
0.02%
3.01%
2023-12-31
汇添富可转债A
470058
300.00
4212.0000
0.02%
0.87%
2023-12-31
汇添富沪深300基本面增强A
010854
295.20
4144.5940
0.02%
1.23%
2023-12-31
易方达双债增强A
110035
278.22
3906.1680
0.02%
0.25%
2023-12-31
富国兴利增强
005121
256.81
3605.5688
0.02%
0.87%
2023-12-31
嘉实产业先锋A
009869
251.79
3535.1624
0.02%
3.63%
2023-12-31
华夏创新前沿
002980
251.03
3524.4388
0.02%
1.54%
2023-12-31
创业板ETF平安
159964
243.38
3417.0748
0.02%
8.84%
2023-12-31
券商LOF
502053
242.17
3400.0500
0.02%
11.30%
2023-12-31
华富强债LOF
164105
225.10
3160.3464
0.01%
1.83%
2023-12-31
融通创业板指数增强AB
161613
217.30
3050.8696
0.01%
7.18%
2023-12-31
华夏创业板定开
160325
216.46
3039.0450
0.01%
4.02%
2023-12-31
华夏成长
000001
216.15
3034.7460
0.01%
1.25%
2023-12-31
创业板ETF华夏
159957
215.78
3029.5722
0.01%
6.76%
2023-12-31
南方中证全指证券公司ETF联接A
004069
212.81
2987.8356
0.01%
2.43%
2023-12-31
金融科技ETF
159851
211.31
2966.8260
0.01%
9.96%
2023-12-31
创业板ETF增强
159676
210.48
2955.1954
0.01%
7.41%
2023-12-31
互联网50ETF
517050
207.27
2910.1228
0.01%
6.32%
2023-12-31
广发资管核心精选一年持有A
870005
200.32
2812.4787
0.01%
3.35%
2023-12-31
浙商智能行业优选A
007177
197.10
2767.2278
0.01%
3.69%
2023-12-31
广发品质回报A
009119
193.43
2715.7572
0.01%
5.78%
2023-12-31
华安乾煜A
013650
191.96
2695.0566
0.01%
0.75%
2023-12-31
数字经济ETF
159658
190.97
2681.1908
0.01%
8.56%
2023-12-31
前海开源可转债
000536
180.96
2540.6658
0.01%
1.30%
2023-12-31
汇添富高质量成长30A
010599
179.95
2526.4980
0.01%
2.42%
2023-12-31
券商指数ETF
515850
178.93
2512.1982
0.01%
9.18%
2023-12-31
中信保诚量化阿尔法A
004716
173.88
2441.2752
0.01%
2.62%
2023-12-31
沪深300ETF基金
510360
170.76
2397.4704
0.01%
1.01%
2023-12-31
工银沪深300ETF
510350
167.72
2354.7706
0.01%
1.00%
2023-12-31
诺安创业板指数增强A
163209
153.00
2148.1200
0.01%
12.54%
2023-12-31
互联网龙头ETF
159856
151.90
2132.7434
0.01%
6.58%
2023-12-31
华夏优势增长
000021
150.73
2116.1916
0.01%
0.47%
2023-12-31
添富创新未来LOF
501206
145.50
2042.8480
0.01%
0.75%
2023-12-31
华商利欣回报A
018595
143.90
2020.3560
0.01%
--
2023-12-31
天弘创业板ETF联接A
001592
137.71
1933.4484
0.01%
1.74%
2023-12-31
华安沪深300量化增强A
000312
137.63
1932.3238
0.01%
2.85%
2023-12-31
信澳成长精选A
012223
135.03
1895.8492
0.01%
2.86%
2023-12-31
西藏东财中证证券保险领先A
012605
130.49
1832.0978
0.01%
23.83%
2023-12-31
创金合信数字经济主题A
011229
130.16
1827.4464
0.01%
3.18%
2023-12-31
中信保诚丰裕一年持有A
011525
130.00
1825.2000
0.01%
0.55%
2023-12-31
民生加银增强收益A
690002
127.78
1793.9750
0.01%
2.52%
2023-12-31
安信价值精选
000577
127.47
1789.6900
0.01%
0.99%
2023-12-31
国联安沪深300ETF
515660
125.33
1759.5952
0.01%
4.27%
2023-12-31
西部利得量化成长A
000006
124.77
1751.7048
0.01%
0.71%
2023-12-31
华夏大盘精选A
000011
123.07
1727.9028
0.01%
0.51%
2023-12-31
华夏创业板指数增强A
018370
118.55
1664.4420
0.01%
--
2023-12-31
华夏时代前沿一年持有A
011930
117.46
1649.1384
0.01%
1.15%
2023-12-31
证券ETF东财
159692
115.53
1622.0412
0.01%
17.54%
2023-12-31
宝盈国证证券龙头A
015859
110.83
1556.1094
0.01%
61.38%
2023-12-31
深100ETF方正富邦
159961
107.65
1511.4664
0.01%
3.20%
2023-12-31
易方达鑫转增利A
005876
105.86
1486.2463
0.01%
2.48%
2023-12-31
万家创业板指数增强A
009981
105.61
1482.7700
0.01%
9.59%
2023-12-31
民企ETF
159973
105.10
1475.5675
0.01%
3.46%
2023-12-31
富达传承6个月A
017931
101.91
1430.8164
0.01%
3.20%
2023-12-31
创业板LOF
160223
100.96
1417.4433
0.01%
8.20%
2023-12-31
国泰创业板C
015600
100.96
1417.4433
0.01%
38.38%
2023-12-31
西藏东财创业板A
009046
100.69
1413.6792
0.01%
11.25%
2023-12-31
中信保诚前瞻优势
013610
100.00
1404.0000
0.01%
1.25%
2023-12-31
深成长龙头ETF
159906
99.46
1396.3903
0.01%
14.04%
2023-12-31
创业板ETF工银
159958
96.81
1359.1562
0.01%
6.96%
2023-12-31
农银汇理信息传媒A
001319
95.09
1335.0552
0.01%
5.06%
2023-12-31
战略新兴ETF
512770
91.30
1281.8352
0.01%
5.71%
2023-12-31
光大创业板量化优选A
003069
87.67
1230.8714
0.01%
22.72%
2023-12-31
智胜先锋LOF
501219
86.66
1216.7064
0.01%
0.72%
2023-12-31
长三角ETF
512650
86.49
1214.3336
0.01%
2.96%
2023-12-31
民生加银鑫喜
002455
84.00
1179.3600
0.01%
1.95%
2023-12-31
创业板增强ETF
159675
83.11
1166.9206
0.01%
6.59%
2023-12-31
招商创业板指数增强A
012900
82.63
1160.0690
0.01%
8.42%
2023-12-31
工银添颐A
485114
81.25
1140.7500
0.01%
1.09%
2023-12-31
大成沪深300A
519300
80.87
1135.4780
0.01%
1.09%
2023-12-31
金融科技ETF
516860
76.15
1069.1685
0.00%
11.55%
2023-12-31
易方达沪深300量化增强
110030
75.79
1064.1099
0.00%
1.29%
2023-12-31
天弘创业板指数增强A
015794
75.51
1060.2166
0.00%
17.89%
2023-12-31
证券ETF基金
159848
74.17
1041.3510
0.00%
12.77%
2023-12-31
互联网LOF
161025
73.27
1028.6617
0.00%
2.82%
2023-12-31
富国中证移动互联网C
014173
73.27
1028.6616
0.00%
89.88%
2023-12-31
华泰柏瑞量化创享A
010137
72.97
1024.5423
0.00%
5.87%
2023-12-31
银华大盘定开
161837
72.59
1019.1074
0.00%
1.70%
2023-12-31
鹏华成长智选A
010264
72.04
1011.3882
0.00%
0.40%
2023-12-31
民生加银鹏程A
004710
71.60
1005.2640
0.00%
28.51%
2023-12-31
华宝中证全指证券ETF联接A
006098
70.82
994.3395
0.00%
1.09%
2023-12-31
富荣福锦A
005164
70.20
985.5575
0.00%
280.37%
2023-12-31
保险证券ETF
515630
69.45
975.0836
0.00%
7.86%
2023-12-31
工银新财富
000763
67.08
941.8172
0.00%
4.71%
2023-12-31
创大盘ETF
159991
66.34
931.4515
0.00%
9.90%
2023-12-31
华夏新锦绣A
002833
66.00
926.6962
0.00%
10.50%
2023-12-31
华夏卓信一年定开
013545
65.00
912.6000
0.00%
0.22%
2023-12-31
深证100LOF
161812
64.54
906.1079
0.00%
2.90%
2023-12-31
证券公司ETF
516730
62.43
876.5340
0.00%
15.02%
2023-12-31
鹏华沪深300ETF
159673
60.78
853.3512
0.00%
18.34%
2023-12-31
鹏华创业板C
015673
60.67
851.8194
0.00%
50.11%
2023-12-31
创业板LOF基金
160637
60.67
851.8194
0.00%
7.32%
2023-12-31
天弘中证全指证券公司ETF联接A
008590
60.29
846.5348
0.00%
2.55%
2023-12-31
互联网ETF
517200
55.17
774.6345
0.00%
6.27%
2023-12-31
华夏互联网龙头A
012447
53.90
756.7560
0.00%
2.55%
2023-12-31
华商丰利增强定开A
003092
51.65
725.1660
0.00%
0.73%
2023-12-31
招商深证100A
217016
50.92
714.8690
0.00%
3.29%
2023-12-31
中信保诚至裕A
003282
50.00
702.0000
0.00%
1.14%
2023-12-31
金鹰主题优势
210005
49.35
692.9021
0.00%
2.83%
2023-12-31
农银汇理中证新华社民族品牌工程
012394
49.35
692.8347
0.00%
2.82%
2023-12-31
巨潮100LOF
161607
49.10
689.4272
0.00%
1.50%
2023-12-31
嘉实中证全指证券公司A
016842
47.32
664.4388
0.00%
39.28%
2023-12-31
银华回报
000904
46.56
653.7571
0.00%
5.87%
2023-12-31
泓德裕祥A
002742
44.70
627.6441
0.00%
0.63%
2023-12-31
国货ETF
561130
44.59
626.0941
0.00%
3.26%
2023-12-31
300增强ETF
561300
44.22
620.8488
0.00%
0.55%
2023-12-31
国投深证100LOF
161227
44.07
618.8116
0.00%
2.92%
2023-12-31
广发价值领航一年持有A
014317
43.37
608.9148
0.00%
5.56%
2023-12-31
互联网ETF
159729
43.02
604.0682
0.00%
6.03%
2023-12-31
国投金融地产ETF
159933
41.53
583.1191
0.00%
4.28%
2023-12-31
深成ETF
159903
41.48
582.3525
0.00%
2.00%
2023-12-31
富荣福银A
012545
41.03
576.0387
0.00%
5.52%
2023-12-31
创100ETF融通
159808
40.71
571.5642
0.00%
6.25%
2023-12-31
金融科技ETF华夏
516100
39.88
559.8927
0.00%
7.16%
2023-12-31
华夏沪深300指数增强A
001015
38.23
536.8124
0.00%
0.31%
2023-12-31
广发鑫裕A
002134
37.83
531.1051
0.00%
2.59%
2023-12-31
东财中证沪港深互联网A
012371
37.37
524.6916
0.00%
10.76%
2023-12-31
创业板ETF建信
159956
37.10
520.9036
0.00%
6.46%
2023-12-31
财富管理ETF
159503
35.89
503.8492
0.00%
13.08%
2023-12-31
九泰锐益LOF
168103
35.88
503.7552
0.00%
3.05%
2023-12-31
华夏磐泰LOF
160323
35.64
500.3196
0.00%
0.82%
2023-12-31
华夏希望债券A
001011
34.00
477.3600
0.00%
0.35%
2023-12-31
华泰柏瑞量化创盈A
010303
33.31
467.6162
0.00%
7.76%
2023-12-31
中信保诚中证800金融C
013121
33.07
464.3463
0.00%
248.34%
2023-12-31
金融LOF
165521
33.07
464.3463
0.00%
3.91%
2023-12-31
益民红利成长
560002
32.98
463.0953
0.00%
1.52%
2023-12-31
安信优质企业三年持有A
012892
31.58
443.4393
0.00%
0.33%
2023-12-31
易方达创业板ETF联接A
110026
31.54
442.8426
0.00%
0.09%
2023-12-31
银华估值优势
005250
31.38
440.5752
0.00%
3.43%
2023-12-31
永赢沪深300A
007538
31.33
439.8212
0.00%
1.03%
2023-12-31
A50ETF基金
512550
31.27
439.0926
0.00%
1.81%
2023-12-31
光大中小盘A
360012
30.36
426.2544
0.00%
4.80%
2023-12-31
华泰柏瑞量化创优
004394
30.35
426.1378
0.00%
6.11%
2023-12-31
MSCI中国ETF招商
515160
30.34
425.9918
0.00%
0.59%
2023-12-31
工银四季LOF
164808
30.00
421.2000
0.00%
0.13%
2023-12-31
工银四季收益C
016901
30.00
421.2000
0.00%
4.72%
2023-12-31
华安沣信A
012231
30.00
421.2000
0.00%
0.91%
2023-12-31
农银汇理沪深300A
660008
29.73
417.4611
0.00%
1.01%
2023-12-31
鹏华沪深港互联网
004292
29.32
411.6528
0.00%
7.21%
2023-12-31
鹏华成长价值A
009330
29.16
409.4064
0.00%
0.63%
2023-12-31
景顺长城创业板综指增强A
008072
29.08
408.2214
0.00%
2.16%
2023-12-31
建信沪深300增强A
165310
28.86
405.1887
0.00%
1.05%
2023-12-31
创业板博时定开
160529
28.50
400.1400
0.00%
2.20%
2023-12-31
西部利得沪深300指数增强A
673100
28.47
399.7188
0.00%
0.82%
2023-12-31
金融科技LOF
168701
28.17
395.5026
0.00%
12.18%
2023-12-31
合煦智远国证香蜜湖金融科技指数C
168702
28.17
395.5025
0.00%
26.29%
2023-12-31
深F60ETF
159916
27.29
383.1516
0.00%
1.19%
2023-12-31
创业定开
168207
27.16
381.3544
0.00%
5.08%
2023-12-31
申万菱信创业板量化精选A
009557
25.87
363.2302
0.00%
3.43%
2023-12-31
创300ETF
159836
25.63
359.8550
0.00%
5.03%
2023-12-31
沪深300ETF指数基金
515390
25.46
357.4612
0.00%
1.45%
2023-12-31
证券ETF先锋
516980
24.44
343.1095
0.00%
11.01%
2023-12-31
沪深300LOF建信
165309
24.19
339.6290
0.00%
0.97%
2023-12-31
建信互联网+产业升级
001396
23.88
335.2752
0.00%
1.91%
2023-12-31
银河收益
151002
23.54
330.5016
0.00%
0.44%
2023-12-31
银河新动能A
007203
23.42
328.8168
0.00%
1.71%
2023-12-31
银华裕利
005848
22.92
321.7462
0.00%
3.07%
2023-12-31
交银可转债A
007316
22.80
320.1120
0.00%
1.50%
2023-12-31
华夏网购精选A
002837
21.46
301.2984
0.00%
10.81%
2023-12-31
易方达中证龙头企业A
012756
21.42
300.7031
0.00%
35.66%
2023-12-31
申万量化LOF
163110
21.38
300.1752
0.00%
0.31%
2023-12-31
易方达沪深300ETF联接A
110020
20.42
286.7529
0.00%
0.04%
2023-12-31
永赢惠添利
005711
20.30
285.0120
0.00%
0.51%
2023-12-31
浦银创业板ETF
159810
20.17
283.1250
0.00%
6.39%
2023-12-31
浙商沪深300指数增强A
166802
19.95
280.1668
0.00%
1.83%
2023-12-31
工银新焦点A
001715
19.89
279.2556
0.00%
8.07%
2023-12-31
沪深300LOF
501043
19.79
277.8642
0.00%
1.40%
2023-12-31
深证成指ETF
159943
19.43
272.8505
0.00%
1.93%
2023-12-31
泓德泓信
002801
19.10
268.1134
0.00%
0.85%
2023-12-31
博时创业板A
010785
19.04
267.2949
0.00%
12.82%
2023-12-31
工银瑞盈
003341
18.99
266.6196
0.00%
0.46%
2023-12-31
证券公司LOF
501047
18.59
261.0260
0.00%
0.59%
2023-12-31
建信深证100指数增强
530018
18.59
260.9418
0.00%
3.35%
2023-12-31
上银科技驱动双周定期可赎回A
011277
18.57
260.7228
0.00%
4.88%
2023-12-31
泓德慧享A
011781
18.41
258.4595
0.00%
1.12%
2023-12-31
MSCIA股ETF易方达
512090
18.34
257.5287
0.00%
0.61%
2023-12-31
申万菱信深证成指C
015177
18.00
252.7663
0.00%
44.37%
2023-12-31
申万深成LOF
163109
18.00
252.7663
0.00%
1.69%
2023-12-31
华夏融盛可持续一年持有A
014482
17.84
250.4343
0.00%
1.85%
2023-12-31
沪深300增强ETF
561990
17.64
247.7344
0.00%
0.41%
2023-12-31
创业板综ETF万家
159541
17.61
247.2444
0.00%
--
2023-12-31
沪港深500ETF基金
517080
17.51
245.7758
0.00%
0.53%
2023-12-31
基本面120ETF
159910
17.49
245.5820
0.00%
0.76%
2023-12-31
鹏华300LOF
160615
17.47
245.2717
0.00%
0.26%
2023-12-31
金融地产ETF基金
512640
17.36
243.7596
0.00%
3.47%
2023-12-31
摩根新兴动力A
377240
16.92
237.5357
0.00%
0.05%
2023-12-31
银河睿达A
005386
16.82
236.1486
0.00%
0.46%
2023-12-31
华安招裕一年持有A
016863
16.80
235.8720
0.00%
0.44%
2023-12-31
永赢宏泽一年定开
011093
16.35
229.5315
0.00%
0.24%
2023-12-31
中泰沪深300指数增强A
008238
16.33
229.2605
0.00%
2.03%
2023-12-31
华安MSCI中国A股指数增强
040002
16.29
228.7088
0.00%
0.23%
2023-12-31
沪港深500ETF
517000
16.07
225.6214
0.00%
0.53%
2023-12-31
摩根远见两年持有期
010610
15.88
222.8850
0.00%
0.07%
2023-12-31
经典成长
501065
15.06
211.4424
0.00%
0.58%
2023-12-31
中信保诚盛裕一年持有A
011713
15.00
210.6000
0.00%
0.87%
2023-12-31
天弘国证A50A
010953
14.96
210.0945
0.00%
8.56%
2023-12-31
金融ETF
159931
14.76
207.2486
0.00%
3.80%
2023-12-31
深100ETF招商
159975
14.67
205.9401
0.00%
3.02%
2023-12-31
华安沣瑞一年持有A
014809
14.54
204.0966
0.00%
0.50%
2023-12-31
广发创业板ETF联接A
003765
14.40
202.1760
0.00%
0.23%
2023-12-31
建信现代服务业
001781
14.40
202.1760
0.00%
5.57%
2023-12-31
MSCIA股ETF
512990
14.05
197.2016
0.00%
0.57%
2023-12-31
华夏沪深300ETF联接A
000051
13.69
192.2356
0.00%
0.02%
2023-12-31
西部利得行业主题优选A
673040
13.57
190.5228
0.00%
0.58%
2023-12-31
嘉实优质企业
070099
13.42
188.4168
0.00%
0.17%
2023-12-31
深300ETF
159912
13.32
186.9903
0.00%
2.33%
2023-12-31
银河大国智造主题A
519642
13.20
185.3841
0.00%
1.83%
2023-12-31
红塔红土盛弘A
006547
13.00
182.5200
0.00%
4.78%
2023-12-31
易方达深证100ETF联接A
110019
11.78
165.4473
0.00%
0.15%
2023-12-31
中信保诚至选A
003379
11.69
164.1276
0.00%
0.25%
2023-12-31
深证100ETF华安
159706
11.61
163.0044
0.00%
3.08%
2023-12-31
广发资管价值增长
871003
10.80
151.6320
0.00%
0.32%
2023-12-31
创业板ETF富国
159971
10.59
148.6793
0.00%
11.53%
2023-12-31
嘉实沪深300增强A
000176
10.50
147.4200
0.00%
0.11%
2023-12-31
华夏智胜价值成长A
002871
10.47
146.9988
0.00%
0.34%
2023-12-31
申万菱信中证沪港深数字经济主题指数型A
018207
10.24
143.7696
0.00%
5.64%
2023-12-31
华安物联网主题A
001028
10.19
143.0732
0.00%
0.56%
2023-12-31
中证800ETF
515810
10.16
142.6857
0.00%
0.73%
2023-12-31
嘉实科技创新
007343
10.04
140.9279
0.00%
0.11%
2023-12-31
华安强化收益A
040012
10.00
140.4000
0.00%
0.75%
2023-12-31
长江添利A
009700
10.00
140.4000
0.00%
3.33%
2023-12-31
华安沣悦A
016142
10.00
140.4000
0.00%
0.36%
2023-12-31
银河鑫利A
519652
9.87
138.5186
0.00%
0.56%
2023-12-31
鹏华中证移动互联网A
160636
9.71
136.3564
0.00%
3.14%
2023-12-31
广发深证100A
162714
9.54
133.8756
0.00%
4.70%
2023-12-31
华夏稳福六个月持有期A
013101
9.30
130.5720
0.00%
0.60%
2023-12-31
消费服务ETF
516600
9.27
130.1648
0.00%
1.38%
2023-12-31
华夏线上经济主题精选
010020
9.27
130.1451
0.00%
0.09%
2023-12-31
沪深300指数ETF
515310
9.19
128.9798
0.00%
1.52%
2023-12-31
融通深证成指AB
161612
9.12
128.0012
0.00%
1.89%
2023-12-31
BOCI创业板ETF
159821
9.12
127.9984
0.00%
6.34%
2023-12-31
深100ETF银华
159969
9.11
127.9409
0.00%
6.77%
2023-12-31
九泰锐智LOF
168101
9.09
127.6236
0.00%
2.93%
2023-12-31
国联安新精选
000417
9.00
126.3600
0.00%
2.69%
2023-12-31
华夏ESG可持续投资一年持有A
014922
8.80
123.5800
0.00%
0.99%
2023-12-31
浙商中证500指数增强A
002076
8.70
122.1100
0.00%
0.38%
2023-12-31
平安深证300指数增强
700002
8.61
120.9489
0.00%
1.56%
2023-12-31
民生加银300ETF
515350
8.22
115.3989
0.00%
1.21%
2023-12-31
鹏华信用增利A
206003
7.99
112.1796
0.00%
0.12%
2023-12-31
东吴中证新兴产业
585001
7.87
110.5256
0.00%
2.61%
2023-12-31
银河沪深300指数增强A
007275
7.86
110.3024
0.00%
1.56%
2023-12-31
博时睿远LOF
160518
7.79
109.3716
0.00%
0.81%
2023-12-31
红塔红土稳健添利A
014360
7.00
98.2800
0.00%
6.38%
2023-12-31
中信保诚300LOF
165515
6.61
92.7903
0.00%
1.13%
2023-12-31
MSCI中国ETF
512380
6.48
90.9398
0.00%
0.59%
2023-12-31
易方达宁易一年持有A
011347
6.47
90.7938
0.00%
0.53%
2023-12-31
银河君信A
519616
6.00
84.2400
0.00%
9.01%
2023-12-31
长江均衡成长A
010663
6.00
84.2400
0.00%
4.82%
2023-12-31
摩根中国优势A
375010
5.73
80.3888
0.00%
0.04%
2023-12-31
沪深300ETF博时
515130
5.61
78.7686
0.00%
1.06%
2023-12-31
南方创业板ETF联接A
002656
5.60
78.6071
0.00%
0.05%
2023-12-31
中泰沪深300指数量化优选A
012206
5.59
78.4513
0.00%
2.48%
2023-12-31
宏利新起点A
001254
5.29
74.2716
0.00%
2.26%
2023-12-31
中信保诚红利精选A
008091
5.24
73.5696
0.00%
1.63%
2023-12-31
华泰紫金信息科技6个月定开A
011694
5.21
73.1484
0.00%
0.61%
2023-12-31
沪深300成长ETF
159523
5.17
72.5868
0.00%
--
2023-12-31
农银汇理大盘蓝筹
660006
5.05
70.8514
0.00%
0.65%
2023-12-31
安信比较优势
005587
4.84
67.8974
0.00%
0.24%
2023-12-31
MSCIA股ETF基金
512180
4.79
67.2726
0.00%
0.58%
2023-12-31
中信保诚至瑞A
003432
4.59
64.3874
0.00%
0.32%
2023-12-31
农银汇理瑞丰6个月持有
014576
4.50
63.1800
0.00%
0.50%
2023-12-31
中证90LOF
161816
4.45
62.4906
0.00%
0.98%
2023-12-31
浙商创业板指数增强A
010749
4.39
61.6664
0.00%
6.38%
2023-12-31
中信保诚增强LOF
165509
4.00
56.1600
0.00%
1.58%
2023-12-31
博远优享A
010906
4.00
56.1600
0.00%
1.41%
2023-12-31
长安裕腾A
005588
4.00
56.1600
0.00%
3.56%
2023-12-31
深100ETF工银
159970
3.98
55.8651
0.00%
3.34%
2023-12-31
华安沣润A
018640
3.97
55.7388
0.00%
--
2023-12-31
华夏安泰对冲策略3个月定开
008856
3.50
49.1400
0.00%
0.04%
2023-12-31
汇添富均衡增长
519018
3.42
47.9845
0.00%
0.02%
2023-12-31
大摩深证300指数增强
233010
3.32
46.6675
0.00%
1.11%
2023-12-31
永赢惠泽一年定期开放
006836
3.25
45.6959
0.00%
0.24%
2023-12-31
农银汇理区间收益
000259
3.23
45.3492
0.00%
0.10%
2023-12-31
国富金融地产A
001392
3.16
44.3270
0.00%
4.36%
2023-12-31
华夏智胜新锐A
018728
3.02
42.4008
0.00%
0.07%
2023-12-31
广发招泰A
008420
3.01
42.2884
0.00%
1.64%
2023-12-31
民生加银家盈6个月持有期A
009826
3.00
42.1200
0.00%
0.69%
2023-12-31
摩根MSCIAETF
515770
2.93
41.1077
0.00%
0.49%
2023-12-31
山西证券改革精选
005226
2.80
39.2558
0.00%
1.01%
2023-12-31
华安大国新经济A
000549
2.58
36.2681
0.00%
0.58%
2023-12-31
中证100ETF
512910
2.41
33.7886
0.00%
0.04%
2023-12-31
景顺MSCIA股ETF
512280
2.31
32.3664
0.00%
0.60%
2023-12-31
华安新乐享A
001800
2.25
31.5900
0.00%
0.56%
2023-12-31
申万菱信可转债A
310518
2.19
30.7476
0.00%
0.42%
2023-12-31
沪港深300ETF基金
517030
2.16
30.3600
0.00%
0.87%
2023-12-31
摩根动态多因子A
001219
1.92
26.9568
0.00%
0.19%
2023-12-31
嘉实对冲套利A
000585
1.84
25.8336
0.00%
0.44%
2023-12-31
方正富邦深证100ETF联接A
006687
1.66
23.2839
0.00%
0.06%
2023-12-31
沪港深500ETF指数
517010
1.62
22.8121
0.00%
0.56%
2023-12-31
华夏中证800指数增强A
017985
1.54
21.6496
0.00%
0.35%
2023-12-31
安信价值成长A
008891
1.50
21.0600
0.00%
0.13%
2023-12-31
MSCIESGETF
159621
1.47
20.6949
0.00%
0.52%
2023-12-31
华安稳健回报A
000072
1.42
19.9368
0.00%
0.16%
2023-12-31
华安添颐
001485
1.40
19.6560
0.00%
0.39%
2023-12-31
沪深300ESGETF
561900
1.30
18.2632
0.00%
0.34%
2023-12-31
华泰紫金景泓12个月持有A
017077
1.29
18.0835
0.00%
0.21%
2023-12-31
沪港深ETF
517170
1.28
17.9669
0.00%
0.57%
2023-12-31
嘉实均衡配置
018434
1.27
17.8308
0.00%
--
2023-12-31
沪深港300LOF
160925
1.15
16.1782
0.00%
0.66%
2023-12-31
前海开源鼎裕A
003254
1.14
15.9494
0.00%
1.49%
2023-12-31
广发中证全指金融地产ETF联接A
001469
1.10
15.4440
0.00%
0.02%
2023-12-31
安信稳健阿尔法定开A
005280
0.95
13.3380
0.00%
0.40%
2023-12-31
沪深300等权LOF
163821
0.82
11.5198
0.00%
0.30%
2023-12-31
华泰紫金安恒平衡配置A
016995
0.76
10.7265
0.00%
0.57%
2023-12-31
中信保诚新旺回报A
165526
0.75
10.5300
0.00%
6.86%
2023-12-31
大成深证成长40ETF联接A
090012
0.67
9.4068
0.00%
0.14%
2023-12-31
华泰紫金沪深300指数增强A
016867
0.66
9.2944
0.00%
0.93%
2023-12-31
摩根沪深300指数增强A
017445
0.66
9.2102
0.00%
0.68%
2023-12-31
嘉实前沿创新
009993
0.65
9.1835
0.00%
0.01%
2023-12-31
摩根量化多因子
005120
0.64
8.9856
0.00%
0.45%
2023-12-31
华安沣裕A
016794
0.64
8.9575
0.00%
0.24%
2023-12-31
华安证券聚赢一年持有A
970024
0.62
8.6556
0.00%
0.13%
2023-12-31
国投瑞银沪深300金融地产ETF联接
161211
0.60
8.4296
0.00%
0.06%
2023-12-31
建信深证基本面60ETF联接A
530015
0.60
8.4240
0.00%
0.03%
2023-12-31
安信量化精选沪深300指数增强A
003957
0.53
7.4412
0.00%
0.20%
2023-12-31
诺安增利A
320008
0.51
7.1604
0.00%
0.34%
2023-12-31
安信企业价值优选
004393
0.50
7.0200
0.00%
0.14%
2023-12-31
鹏华创业板50联接A
018482
0.46
6.4584
0.00%
0.02%
2023-12-31
300ESGETF
159791
0.41
5.7564
0.00%
0.42%
2023-12-31
国联安双佳信用
162511
0.37
5.1933
0.00%
0.02%
2023-12-31
鹏华策略回报
004986
0.31
4.3524
0.00%
0.02%
2023-12-31
中泰中证500指数增强A
008112
0.31
4.3524
0.00%
0.28%
2023-12-31
新华丰利A
003221
0.30
4.2120
0.00%
0.87%
2023-12-31
嘉实互通精选
006803
0.27
3.7908
0.00%
0.01%
2023-12-31
鹏华价值精选
206012
0.26
3.6504
0.00%
0.02%
2023-12-31
汇添富深证300ETF联接A
470068
0.18
2.5272
0.00%
0.05%
2023-12-31
华夏MSCI中国A50联接A
014530
0.17
2.3868
0.00%
0.00%
2023-12-31
南方深成ETF联接A
202017
0.17
2.3573
0.00%
0.02%
2023-12-31
汇添富中证长三角ETF联接A
007839
0.14
1.9656
0.00%
0.05%
2023-12-31
嘉实前沿科技
004450
0.12
1.6848
0.00%
0.00%
2023-12-31
沪深300LOF银华
161811
0.11
1.5795
0.00%
0.02%
2023-12-31
鹏华价值共赢两年持有期
009086
0.05
0.7020
0.00%
0.00%
2023-12-31
嘉实中证金融地产ETF联接A
001539
0.04
0.5054
0.00%
0.01%
2023-12-31
兴银中证科创创业50A
012898
0.02
0.2695
0.00%
0.00%
2023-12-31
民生加银瑞利
010564
0.02
0.2527
0.00%
--
2023-12-31
华夏创新驱动A
010305
0.01
0.1684
0.00%
0.00%
2023-12-31
华夏量化优选A
014187
0.01
0.1418
0.00%
0.00%
2023-12-31
华夏阿尔法精选A
011936
0.01
0.1418
0.00%
0.00%
2023-12-31
平安瑞兴一年定开A
010056
0.01
0.1404
0.00%
0.00%
2023-12-31
华夏优势价值一年持有A
013109
0.01
0.0954
0.00%
0.00%
2023-12-31
华夏消费优选A
011911
0.01
0.0884
0.00%
0.00%
2023-12-31
华夏消费龙头A
011282
0.01
0.0884
0.00%
0.00%
2023-12-31
华夏创业板ETF联接A
006248
0.01
0.0842
0.00%
0.00%
2023-12-31
华夏消费升级A
001927
0.01
0.0716
0.00%
0.00%
2023-12-31
华夏内需驱动A
011278
0.00
0.0631
0.00%
0.00%
2023-12-31
银河转型增长A
519651
0.00
0.0393
0.00%
0.00%
2023-12-31
华夏博锐一年持有A
011361
0.00
0.0336
0.00%
0.00%
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