阳光电源(300274)_基金持仓

代码表

阳光电源(300274)基金持仓年份：
截止日期	基金名称	基金代码	持股数量(万股)	持股市值(万元)	占股本比例(%)	占净值比(%)
2023-12-31	创业板ETF	159915	1497.02	131124.0576	1.01%	3.49%
2023-12-31	光伏ETF	515790	1147.77	100533.3376	0.77%	8.39%
2023-12-31	广发科技先锋	008903	1038.11	90927.8208	0.70%	10.18%
2023-12-31	天弘中证光伏产业A	011102	921.60	80722.9120	0.62%	33.68%
2023-12-31	广发行业严选三年持有A	012967	914.26	80080.1984	0.62%	10.88%
2023-12-31	创业板50ETF	159949	905.63	79324.1600	0.61%	4.69%
2023-12-31	广发高端制造A	004997	878.17	76918.5664	0.59%	10.82%
2023-12-31	广发双擎升级A	005911	788.36	69052.4416	0.53%	10.71%
2023-12-31	沪深300ETF	510300	781.52	68452.9664	0.53%	0.61%
2023-12-31	易方达环保主题	001856	557.35	48818.0864	0.38%	8.79%
2023-12-31	中信证券卓越成长两年持有A	900010	552.47	48390.8480	0.37%	36.84%
2023-12-31	广发创新升级	002939	520.00	45547.1776	0.35%	9.75%
2023-12-31	中欧阿尔法A	009776	397.95	34856.5536	0.27%	8.38%
2023-12-31	科创创业ETF	159781	366.19	32074.5984	0.25%	4.81%
2023-12-31	广发鑫享A	002132	358.87	31433.1008	0.24%	9.71%
2023-12-31	易方达产业升级A	011822	351.85	30818.6720	0.24%	8.75%
2023-12-31	新能源ETF	516160	337.42	29554.6176	0.23%	5.10%
2023-12-31	中欧明睿新常态A	001811	336.00	29430.2400	0.23%	11.15%
2023-12-31	广发兴诚A	011121	316.91	27758.5248	0.21%	21.79%
2023-12-31	易方达高端制造A	009049	314.28	27527.9616	0.21%	7.38%
2023-12-31	易方达智造优势A	011300	298.48	26143.9952	0.20%	9.90%
2023-12-31	沪深300ETF易方达	510310	290.40	25436.1360	0.20%	0.89%
2023-12-31	创业板ETF天弘	159977	277.02	24264.4272	0.19%	3.49%
2023-12-31	广发诚享A	011479	265.31	23238.6080	0.18%	10.89%
2023-12-31	广发多元新兴	003745	253.87	22236.4736	0.17%	9.96%
2023-12-31	农银汇理新能源主题A	002190	250.63	21952.5936	0.17%	1.98%
2023-12-31	沪深300ETF	159919	246.37	21579.6448	0.17%	0.74%
2023-12-31	科创创业50ETF	159783	244.08	21378.8096	0.16%	4.96%
2023-12-31	中欧先进制造A	004812	232.73	20384.8464	0.16%	11.33%
2023-12-31	创业板成长ETF	159967	230.48	20187.9712	0.16%	5.07%
2023-12-31	沪深300ETF华夏	510330	225.27	19731.3472	0.15%	0.63%
2023-12-31	光伏ETF	159857	218.44	19133.2816	0.15%	9.08%
2023-12-31	广发成长动力三年持有A	014725	216.93	19001.2224	0.15%	10.73%
2023-12-31	诺德价值优势	570001	211.11	18490.9840	0.14%	7.47%
2023-12-31	汇添富碳中和主题A	013147	184.83	16189.6272	0.12%	10.05%
2023-12-31	华夏蓝筹核心C	015950	184.38	16149.7303	0.12%	12888.85%
2023-12-31	华夏蓝筹LOF	160311	184.38	16149.7296	0.12%	8.87%
2023-12-31	双创ETF	159780	180.32	15794.5872	0.12%	4.73%
2023-12-31	易方达创新驱动	000603	175.68	15387.9600	0.12%	5.61%
2023-12-31	华夏兴和A	519918	168.81	14785.7872	0.11%	9.06%
2023-12-31	中信证券红利价值一年持有A	900011	165.34	14482.1312	0.11%	69.79%
2023-12-31	创业板ETF广发	159952	150.93	13220.1336	0.10%	3.90%
2023-12-31	易方达积极成长	110005	149.98	13136.5032	0.10%	4.39%
2023-12-31	碳中和ETF	159790	149.51	13095.2832	0.10%	4.99%
2023-12-31	易方达新丝路	001373	141.40	12385.5760	0.10%	3.63%
2023-12-31	摩根新兴动力A	377240	133.74	11714.2168	0.09%	2.69%
2023-12-31	交银创业板50指数A	007464	129.16	11313.1072	0.09%	11.95%
2023-12-31	鹏华环保产业	000409	127.93	11205.4152	0.09%	6.55%
2023-12-31	工银生态环境A	001245	123.00	10773.9200	0.08%	4.76%
2023-12-31	工银文体产业A	001714	122.72	10749.2816	0.08%	1.89%
2023-12-31	易方达核心智造	012301	120.03	10513.6464	0.08%	7.95%
2023-12-31	深证100ETF	159901	113.34	9927.2840	0.08%	1.62%
2023-12-31	双创50ETF	588380	111.15	9735.6288	0.07%	5.04%
2023-12-31	电池50ETF	159796	108.29	9485.1208	0.07%	10.20%
2023-12-31	中信建投低碳成长A	013851	108.00	9459.7200	0.07%	24.54%
2023-12-31	锂电池ETF	561160	106.03	9287.5616	0.07%	10.56%
2023-12-31	富国清洁能源产业A	005368	102.32	8962.6032	0.07%	4.66%
2023-12-31	创业板ETF南方	159948	102.21	8952.3640	0.07%	3.59%
2023-12-31	工银圆兴	009076	100.00	8759.0000	0.07%	2.65%
2023-12-31	诺德周期策略	570008	98.40	8619.0312	0.07%	7.37%
2023-12-31	中欧碳中和A	014765	98.00	8583.8200	0.07%	47.87%
2023-12-31	汇添富环保行业	000696	96.92	8489.2224	0.07%	3.37%
2023-12-31	广发中证光伏产业A	012364	96.83	8481.4096	0.07%	20.95%
2023-12-31	双创龙头ETF	159603	96.16	8422.6544	0.06%	4.54%
2023-12-31	广发盛兴A	011136	92.73	8122.2208	0.06%	5.45%
2023-12-31	广发聚瑞A	270021	91.94	8053.2352	0.06%	5.25%
2023-12-31	科创创业指数ETF	588400	91.37	8003.2648	0.06%	4.50%
2023-12-31	博道嘉丰A	010967	91.23	7990.4328	0.06%	8.80%
2023-12-31	创业50ETF	159682	88.10	7716.9416	0.06%	4.99%
2023-12-31	华夏红利	002011	87.09	7628.2128	0.06%	1.57%
2023-12-31	中信证券臻选回报两年持有A	900022	86.47	7573.9072	0.06%	421.05%
2023-12-31	光伏50ETF	516880	86.43	7570.5792	0.06%	8.61%
2023-12-31	易方达科瑞	003293	86.31	7560.2168	0.06%	2.44%
2023-12-31	华夏新能源车龙头A	013395	86.23	7553.2096	0.06%	9.40%
2023-12-31	汇添富中证光伏产业指数增强A	013816	85.00	7445.1504	0.06%	25.82%
2023-12-31	海富通改革驱动	519133	84.24	7378.8272	0.06%	1.58%
2023-12-31	博时研究优选C	160528	83.41	7305.8819	0.06%	205.29%
2023-12-31	博时研究优选LOF	160527	83.41	7305.8816	0.06%	6.73%
2023-12-31	摩根远见两年持有期	010610	81.82	7166.9816	0.06%	2.09%
2023-12-31	富国创业板联接A	161022	81.23	7114.9880	0.05%	8.43%
2023-12-31	宝盈鸿利收益A	213001	80.00	7007.2000	0.05%	6.90%
2023-12-31	广发研究精选A	010112	79.46	6959.9016	0.05%	6.50%
2023-12-31	双创ETF	588300	78.69	6892.6672	0.05%	4.51%
2023-12-31	广发大盘成长	270007	77.79	6813.6264	0.05%	3.73%
2023-12-31	双创50ETF基金	588350	73.56	6443.1204	0.05%	4.40%
2023-12-31	广发稳健回报A	009951	72.39	6340.6400	0.05%	1.39%
2023-12-31	招商蓝筹精选A	011882	72.31	6333.3352	0.05%	2.36%
2023-12-31	中欧明睿新起点	001000	71.77	6285.9140	0.05%	4.73%
2023-12-31	招商中证光伏产业A	011966	71.39	6253.4444	0.05%	24.94%
2023-12-31	环保ETF	512580	71.10	6228.0080	0.05%	5.18%
2023-12-31	工银核心价值A	481001	70.03	6133.8488	0.05%	1.65%
2023-12-31	广发策略优选	270006	69.14	6055.9728	0.05%	1.91%
2023-12-31	融通深证100AB	161604	68.68	6015.6812	0.05%	1.50%
2023-12-31	博道嘉泰回报	008208	68.23	5976.2656	0.05%	7.14%
2023-12-31	南方潜力新蓝筹A	000327	67.11	5878.4188	0.05%	6.30%
2023-12-31	中欧成长领航一年持有A	014420	66.50	5824.7352	0.04%	4.98%
2023-12-31	MSCI中国A50ETF	560050	65.76	5760.0760	0.04%	1.02%
2023-12-31	鹏扬先进制造A	010587	65.45	5732.6080	0.04%	11.12%
2023-12-31	广发制造业精选A	270028	65.06	5698.6056	0.04%	1.66%
2023-12-31	创业板ETF博时	159908	64.90	5684.5912	0.04%	3.55%
2023-12-31	广发瑞轩三个月定开	010628	64.84	5679.2832	0.04%	2.41%
2023-12-31	国富深化价值A	450004	64.78	5674.0800	0.04%	1.26%
2023-12-31	易方达竞争优势企业A	010198	63.60	5570.5840	0.04%	0.67%
2023-12-31	博道嘉兴一年持有	010147	63.56	5567.2204	0.04%	6.72%
2023-12-31	新能源ETF	159875	63.04	5521.9628	0.04%	4.97%
2023-12-31	广发成长精选A	010595	60.99	5342.1140	0.04%	1.80%
2023-12-31	华夏行业LOF	160314	60.96	5339.4864	0.04%	4.71%
2023-12-31	汇丰晋信低碳先锋A	540008	60.51	5300.0708	0.04%	1.13%
2023-12-31	汇添富优选回报A	470021	60.00	5255.4000	0.04%	18.61%
2023-12-31	博道嘉瑞A	008467	59.96	5251.8964	0.04%	7.44%
2023-12-31	融通新能源汽车A	005668	59.22	5187.1848	0.04%	9.84%
2023-12-31	博时裕富沪深300A	050002	59.13	5179.1968	0.04%	1.23%
2023-12-31	国富策略回报A	450010	58.00	5080.2200	0.04%	2.00%
2023-12-31	中国A50ETF	563000	57.95	5076.0944	0.04%	1.13%
2023-12-31	融通创新动力A	011813	57.87	5068.8332	0.04%	9.80%
2023-12-31	广发趋势动力A	006377	56.89	4982.9952	0.04%	3.57%
2023-12-31	平安研究睿选A	009661	56.32	4932.9548	0.04%	4.73%
2023-12-31	易方达瑞程A	003961	55.63	4872.5528	0.04%	7.13%
2023-12-31	中欧盛世成长C	004233	55.50	4861.2450	0.04%	132.30%
2023-12-31	中欧盛世LOF	166011	55.50	4861.2448	0.04%	9.14%
2023-12-31	华夏优势增长	000021	55.23	4837.5956	0.04%	1.07%
2023-12-31	易方达研究精选	008286	54.46	4770.5192	0.04%	0.81%
2023-12-31	华夏创新前沿	002980	53.36	4673.8024	0.04%	2.05%
2023-12-31	长城创业板指数增强A	001879	53.10	4651.3092	0.04%	9.46%
2023-12-31	华安创业板50A	160420	52.29	4579.8620	0.04%	4.94%
2023-12-31	光伏50ETF	159864	51.82	4538.7300	0.03%	9.49%
2023-12-31	东方主题精选	400032	51.69	4527.5620	0.03%	4.78%
2023-12-31	景顺长城核心竞争力A	260116	50.00	4379.8504	0.03%	2.01%
2023-12-31	工银新材料新能源行业	001158	50.00	4379.5000	0.03%	3.21%
2023-12-31	电池ETF	561910	49.19	4308.7624	0.03%	9.75%
2023-12-31	南方新能源产业趋势A	012354	48.80	4274.3920	0.03%	5.97%
2023-12-31	招商制造业转型A	001869	48.54	4251.5484	0.03%	4.74%
2023-12-31	摩根中国优势A	375010	48.45	4243.7704	0.03%	2.17%
2023-12-31	A50ETF	159601	48.21	4222.8980	0.03%	1.16%
2023-12-31	中信证券臻选价值成长A	900003	48.17	4219.2104	0.03%	2.78%
2023-12-31	中欧瑞丰LOF	166023	48.17	4218.9564	0.03%	2.17%
2023-12-31	南方景气前瞻A	017551	47.10	4125.6380	0.03%	4.17%
2023-12-31	300ETF天弘	515330	47.08	4123.7372	0.03%	0.58%
2023-12-31	新能源ETF易方达	516090	46.56	4078.1904	0.03%	5.43%
2023-12-31	中信建投智信物联网A	001809	45.00	3941.5500	0.03%	17.50%
2023-12-31	双创龙头ETF	588330	44.14	3866.1088	0.03%	4.41%
2023-12-31	招商安润A	000126	44.02	3855.8956	0.03%	8.67%
2023-12-31	景顺长城核心招景A	010108	43.06	3771.6256	0.03%	1.00%
2023-12-31	广发集源A	002925	43.00	3766.3700	0.03%	0.58%
2023-12-31	东方创新科技	001702	41.39	3625.3500	0.03%	5.02%
2023-12-31	中欧责任投资A	009872	41.30	3617.4672	0.03%	1.58%
2023-12-31	华夏时代前沿一年持有A	011930	40.99	3590.3140	0.03%	2.51%
2023-12-31	嘉实中证光伏产业A	014604	40.61	3557.3364	0.03%	54.89%
2023-12-31	易方达中盘成长	005875	40.49	3546.5192	0.03%	0.76%
2023-12-31	碳中和100ETF	562990	40.43	3540.9572	0.03%	2.22%
2023-12-31	创50ETF	159681	40.28	3528.3616	0.03%	5.24%
2023-12-31	中信保诚优胜精选A	550008	40.00	3503.6000	0.03%	1.68%
2023-12-31	中银证券精选行业A	010892	40.00	3503.6000	0.03%	5.92%
2023-12-31	景顺长城核心中景一年持有	010027	39.79	3485.2060	0.03%	1.02%
2023-12-31	易方达科汇	110012	39.77	3483.8220	0.03%	1.94%
2023-12-31	华夏盛世精选	000061	39.58	3466.6196	0.03%	3.91%
2023-12-31	华夏中证光伏产业A	012885	38.68	3387.9812	0.03%	18.08%
2023-12-31	招商金安成长严选	012123	38.64	3384.3900	0.03%	2.28%
2023-12-31	华夏核心资产A	010333	37.96	3324.9164	0.03%	1.47%
2023-12-31	工银互联网加	001409	37.67	3299.5152	0.03%	1.25%
2023-12-31	国富沪港深成长精选A	001605	37.50	3284.6250	0.03%	2.85%
2023-12-31	新华鑫动力A	002083	37.43	3278.4936	0.03%	3.58%
2023-12-31	汇添富蓝筹稳健A	519066	36.38	3186.3140	0.02%	0.65%
2023-12-31	广发瑞安精选A	010161	36.37	3185.6484	0.02%	5.71%
2023-12-31	易方达逆向投资A	011649	36.31	3180.3928	0.02%	3.41%
2023-12-31	中欧成长先锋A	016485	36.01	3153.7130	0.02%	14.15%
2023-12-31	双创50ETF基金	159782	35.95	3148.4400	0.02%	4.30%
2023-12-31	融通先进制造A	014647	35.69	3125.9206	0.02%	10.72%
2023-12-31	中欧成长LOF	166006	35.32	3093.6788	0.02%	1.35%
2023-12-31	前海开源清洁能源A	001278	35.14	3077.9126	0.02%	5.85%
2023-12-31	华夏收入	288002	35.09	3073.5332	0.02%	1.72%
2023-12-31	东方红睿逸	001309	35.00	3065.6500	0.02%	1.20%
2023-12-31	中航新起航A	005537	33.92	2971.0528	0.02%	225.21%
2023-12-31	华夏回报A	002001	33.88	2967.2864	0.02%	0.29%
2023-12-31	华夏新兴成长A	010680	33.69	2950.5568	0.02%	0.81%
2023-12-31	华夏行业甄选A	017600	33.54	2937.7686	0.02%	9.07%
2023-12-31	富国创新趋势	009863	32.78	2871.2002	0.02%	1.09%
2023-12-31	淳厚信睿核心精选A	008186	32.77	2870.3244	0.02%	1.44%
2023-12-31	招商品质升级A	010996	32.36	2834.4124	0.02%	1.96%
2023-12-31	银河行业优选A	519670	32.30	2829.1570	0.02%	3.77%
2023-12-31	博道嘉元A	008793	31.54	2762.5886	0.02%	6.62%
2023-12-31	800ETF	515800	31.08	2722.2972	0.02%	0.36%
2023-12-31	华夏兴华A	519908	30.87	2704.2274	0.02%	3.75%
2023-12-31	广发新能源精选A	015904	30.80	2697.9384	0.02%	16.16%
2023-12-31	长江保护ETF	517330	30.72	2690.7648	0.02%	1.93%
2023-12-31	长江保护主题ETF	517160	30.70	2689.0130	0.02%	1.93%
2023-12-31	海富通收益增长	519003	30.64	2683.7576	0.02%	1.41%
2023-12-31	工银高端制造行业	000793	30.19	2644.1756	0.02%	3.06%
2023-12-31	工银核心优势A	012119	30.00	2627.7000	0.02%	2.53%
2023-12-31	工银恒兴6个月持有A	012844	30.00	2627.7000	0.02%	4.24%
2023-12-31	诺安灵活配置	320006	30.00	2627.7000	0.02%	3.59%
2023-12-31	中欧研究精选A	011435	29.32	2568.1388	0.02%	2.52%
2023-12-31	电池ETF基金	562880	29.21	2558.0922	0.02%	9.00%
2023-12-31	广发沪港深行业龙头	005644	28.92	2533.1028	0.02%	2.80%
2023-12-31	永赢创业板指数A	007664	28.84	2526.0956	0.02%	21.16%
2023-12-31	易方达创新成长	009808	28.60	2505.0740	0.02%	0.96%
2023-12-31	汇添富开放视野中国优势A	009550	28.56	2501.4040	0.02%	1.02%
2023-12-31	平安中证光伏产业A	012722	28.44	2491.0596	0.02%	38.18%
2023-12-31	华夏创业板定开	160325	27.96	2448.5784	0.02%	3.24%
2023-12-31	创业大盘ETF	159814	27.93	2446.3012	0.02%	4.66%
2023-12-31	银河研究精选A	150968	27.71	2427.1188	0.02%	3.87%
2023-12-31	光伏30ETF	560980	27.59	2416.1702	0.02%	19.29%
2023-12-31	招商碳中和主题A	016350	27.46	2405.2214	0.02%	10.43%
2023-12-31	科创创业ETF	588360	27.12	2375.4408	0.02%	4.35%
2023-12-31	民生加银积极成长	690011	27.00	2364.9300	0.02%	9.26%
2023-12-31	平安高端制造A	007082	26.85	2351.7916	0.02%	6.21%
2023-12-31	光伏龙头ETF	159609	26.79	2346.7814	0.02%	9.77%
2023-12-31	申万菱信新能源汽车	001156	26.76	2343.8470	0.02%	1.05%
2023-12-31	融通新能源A	001471	26.57	2327.0122	0.02%	6.06%
2023-12-31	碳中和ETF南方	159639	26.38	2310.6242	0.02%	2.22%
2023-12-31	富国新材料新能源A	009092	25.14	2202.4068	0.02%	2.00%
2023-12-31	广发睿明优质企业A	012260	25.02	2191.5018	0.02%	3.11%
2023-12-31	富国天惠LOF	161005	25.00	2189.7500	0.02%	0.08%
2023-12-31	融通鑫新成长A	011403	25.00	2189.7500	0.02%	3.61%
2023-12-31	中信保诚精萃成长A	550002	25.00	2189.5136	0.02%	1.78%
2023-12-31	中信保诚创新成长A	006392	24.99	2189.1018	0.02%	1.53%
2023-12-31	沪深300ETF泰康	515380	24.96	2185.8786	0.02%	0.53%
2023-12-31	诺德价值发现一年持有	012150	24.77	2169.6044	0.02%	4.24%
2023-12-31	华安核心优选A	040011	24.46	2142.5214	0.02%	4.17%
2023-12-31	摩根沃享远见一年持有A	014261	24.39	2136.4514	0.02%	2.63%
2023-12-31	双碳ETF	561190	23.88	2091.9294	0.02%	1.98%
2023-12-31	广发成长新动能A	162717	23.84	2087.8478	0.02%	17.14%
2023-12-31	广发瑞泽精选A	012342	23.80	2084.6420	0.02%	5.28%
2023-12-31	光伏ETF基金	159863	23.59	2066.1606	0.02%	9.04%
2023-12-31	东方红汇利A	002651	23.00	2014.5700	0.02%	0.38%
2023-12-31	中银证券科技创新LOF	501095	23.00	2014.5700	0.02%	5.63%
2023-12-31	银河稳健	151001	22.75	1992.6724	0.02%	3.21%
2023-12-31	光伏龙头ETF	516290	22.74	1991.9542	0.02%	9.12%
2023-12-31	鹏华新能源精选A	011956	22.74	1991.7966	0.02%	3.97%
2023-12-31	华夏策略精选	002031	22.21	1945.3740	0.01%	3.64%
2023-12-31	海富通碳中和主题A	013175	21.91	1919.0968	0.01%	7.62%
2023-12-31	中欧创业定开	166027	21.88	1916.4692	0.01%	2.64%
2023-12-31	东方区域发展	001614	21.80	1909.4620	0.01%	3.95%
2023-12-31	中信证券成长动力A	900009	21.76	1905.9584	0.01%	6.64%
2023-12-31	新能源龙头ETF	159752	21.65	1896.3236	0.01%	6.22%
2023-12-31	银华新能源新材料量化A	005037	21.55	1887.5644	0.01%	2.85%
2023-12-31	景顺长城沪深300增强A	000311	21.51	1883.6842	0.01%	0.46%
2023-12-31	汇丰晋信龙腾	540002	21.12	1849.9008	0.01%	1.49%
2023-12-31	中海能源策略	398021	20.92	1832.2776	0.01%	1.52%
2023-12-31	中欧启航三年持有期A	008375	20.51	1796.4708	0.01%	1.58%
2023-12-31	东方红汇阳A	002701	20.00	1751.8000	0.01%	0.35%
2023-12-31	汇添富策略回报	470008	19.88	1740.8950	0.01%	2.10%
2023-12-31	汇添富进取成长A	015223	19.62	1718.5158	0.01%	6.07%
2023-12-31	华宝先进成长	240009	19.60	1716.7640	0.01%	2.05%
2023-12-31	创业板ETF平安	159964	19.47	1705.3772	0.01%	4.41%
2023-12-31	碳中和ETF基金	159885	19.35	1694.9892	0.01%	4.71%
2023-12-31	国融融银A	006009	19.21	1682.6040	0.01%	128.61%
2023-12-31	融通互联网传媒	001150	19.00	1664.2100	0.01%	2.08%
2023-12-31	西部利得量化成长A	000006	18.92	1657.2028	0.01%	0.67%
2023-12-31	招商能源转型A	013871	18.91	1656.3269	0.01%	14.11%
2023-12-31	泰信先行策略	290002	18.90	1655.4510	0.01%	3.80%
2023-12-31	沪深300成长ETF	562310	18.87	1652.9109	0.01%	1.72%
2023-12-31	光伏ETF指数基金	159618	18.84	1650.1956	0.01%	8.83%
2023-12-31	碳中和50ETF	516070	18.67	1635.3053	0.01%	4.72%
2023-12-31	工银科技创新	007353	18.61	1630.0499	0.01%	2.90%
2023-12-31	沪深300ETF南方	159925	18.55	1624.7945	0.01%	0.87%
2023-12-31	南方前瞻动力A	017244	18.38	1609.9042	0.01%	4.70%
2023-12-31	易方达信息产业A	001513	18.16	1590.6344	0.01%	0.51%
2023-12-31	创金合信中证科创创业50指数增强A	017412	18.13	1588.2432	0.01%	5.66%
2023-12-31	银河蓝筹精选A	519672	18.11	1586.2549	0.01%	3.86%
2023-12-31	广发均衡回报A	011975	18.07	1582.7513	0.01%	2.01%
2023-12-31	汇添富沪深300基本面增强A	010854	18.04	1580.3163	0.01%	0.47%
2023-12-31	诺安创业板指数增强A	163209	18.00	1576.6200	0.01%	9.20%
2023-12-31	国泰睿毅三年持有A	013890	18.00	1576.6200	0.01%	3.83%
2023-12-31	兴全合兴LOF	163418	17.99	1575.7441	0.01%	0.41%
2023-12-31	华夏创新驱动A	010305	17.94	1571.3646	0.01%	0.80%
2023-12-31	交银国证新能源A	164905	17.78	1557.2013	0.01%	4.68%
2023-12-31	科技100ETF	515580	17.68	1548.5912	0.01%	3.68%
2023-12-31	摩根核心精选A	005983	17.46	1529.1813	0.01%	7.37%
2023-12-31	新能源50ETF	516270	17.39	1523.1901	0.01%	6.31%
2023-12-31	融通创业板指数增强AB	161613	17.28	1513.5552	0.01%	3.56%
2023-12-31	创业板ETF华夏	159957	17.26	1511.8034	0.01%	3.37%
2023-12-31	海富通均衡甄选A	010790	17.06	1494.2854	0.01%	2.06%
2023-12-31	宝盈优质成长A	010751	17.00	1489.0300	0.01%	5.19%
2023-12-31	金鹰新能源A	011260	17.00	1489.0300	0.01%	7.51%
2023-12-31	招商企业优选A	011450	16.85	1475.8915	0.01%	2.49%
2023-12-31	中国A50ETF	159602	16.72	1464.9340	0.01%	1.12%
2023-12-31	摩根阿尔法A	377010	16.22	1420.8237	0.01%	1.85%
2023-12-31	摩根核心成长A	000457	16.18	1416.8821	0.01%	1.97%
2023-12-31	创业板ETF增强	159676	16.16	1415.4106	0.01%	3.55%
2023-12-31	碳中和ETF龙头	560550	16.10	1410.1990	0.01%	2.17%
2023-12-31	富国兴利增强	005121	16.08	1408.7625	0.01%	0.34%
2023-12-31	建信环保产业	001166	16.00	1401.4400	0.01%	2.81%
2023-12-31	宏利新能源A	012126	16.00	1401.4400	0.01%	4.53%
2023-12-31	前海联合泳隆A	004128	15.99	1400.5641	0.01%	31.03%
2023-12-31	招商兴和优选1年持有	010166	15.98	1399.6882	0.01%	2.60%
2023-12-31	国投瑞银沪深300量化增强A	007143	15.69	1374.1119	0.01%	1.56%
2023-12-31	九泰锐益LOF	168103	15.41	1349.7619	0.01%	8.17%
2023-12-31	九泰锐益C	016398	15.41	1349.7619	0.01%	--
2023-12-31	国泰鑫睿	007835	15.00	1313.8500	0.01%	2.14%
2023-12-31	长城中国智造A	001880	14.56	1275.6170	0.01%	11.83%
2023-12-31	工银研究精选	000803	14.52	1271.8068	0.01%	8.70%
2023-12-31	易方达科技创新	007346	14.48	1268.3032	0.01%	0.32%
2023-12-31	诺德成长优势	570005	14.41	1262.1544	0.01%	2.18%
2023-12-31	天弘中证科技100指数增强A	010202	14.37	1258.6683	0.01%	14.76%
2023-12-31	博道成长智航A	013641	14.36	1257.7924	0.01%	1.04%
2023-12-31	汇添富绝对收益策略A	000762	14.34	1256.0932	0.01%	0.36%
2023-12-31	博时新能源主题A	013103	14.23	1246.4057	0.01%	8.06%
2023-12-31	长三角ETF	512650	14.14	1238.3912	0.01%	3.02%
2023-12-31	碳中和50ETF	159861	14.09	1233.7840	0.01%	5.29%
2023-12-31	工银双利A	485111	14.04	1230.0089	0.01%	0.13%
2023-12-31	中银行业优选A	163807	14.02	1228.3622	0.01%	0.58%
2023-12-31	沪深300ETF基金	510360	14.00	1226.2600	0.01%	0.52%
2023-12-31	科创创业50ETF	588390	13.98	1224.7184	0.01%	4.53%
2023-12-31	中银智能制造A	001476	13.87	1214.8733	0.01%	0.86%
2023-12-31	华夏回报2号	002021	13.84	1212.2456	0.01%	0.29%
2023-12-31	益民创新优势	560003	13.77	1206.1143	0.01%	2.85%
2023-12-31	华夏创业板指数增强A	018370	13.77	1206.1143	0.01%	--
2023-12-31	工银沪深300ETF	510350	13.74	1203.4866	0.01%	0.51%
2023-12-31	平安智慧中国	001297	13.68	1198.2312	0.01%	4.41%
2023-12-31	中欧永裕A	001306	13.65	1195.8488	0.01%	4.04%
2023-12-31	兴银中证科创创业50A	012898	13.61	1192.0999	0.01%	5.37%
2023-12-31	富国周期优势A	005760	13.47	1179.8373	0.01%	0.60%
2023-12-31	易方达新兴成长	000404	13.40	1173.7060	0.01%	0.35%
2023-12-31	创金合信鑫祺A	009005	13.13	1150.0567	0.01%	0.81%
2023-12-31	宝盈新锐A	001543	13.00	1138.6700	0.01%	7.81%
2023-12-31	汇添富智能制造A	005802	12.97	1136.3576	0.01%	0.67%
2023-12-31	兴全精选	163411	12.90	1129.9110	0.01%	0.41%
2023-12-31	国富均衡增长A	015137	12.73	1115.0207	0.01%	3.12%
2023-12-31	广发先进制造A	014191	12.68	1110.6412	0.01%	7.36%
2023-12-31	平安均衡成长2年持有A	015699	12.56	1100.1304	0.01%	4.18%
2023-12-31	一带一路LOF	502013	12.40	1086.1160	0.01%	4.08%
2023-12-31	广发远见智选A	016873	12.32	1079.1088	0.01%	11.89%
2023-12-31	广发科创板两年定开	506007	12.23	1071.2257	0.01%	2.15%
2023-12-31	申万菱信中证环保产业C	010419	12.19	1067.4155	0.01%	27.11%
2023-12-31	申万环保LOF	163114	12.19	1067.4155	0.01%	4.31%
2023-12-31	广发睿盛A	012033	12.12	1061.5908	0.01%	4.71%
2023-12-31	华夏鸿阳6个月持有A	010977	12.04	1054.5836	0.01%	0.49%
2023-12-31	国泰聚优价值A	005244	12.00	1051.0800	0.01%	2.83%
2023-12-31	博时创新精选A	011486	12.00	1051.0800	0.01%	1.50%
2023-12-31	中信建投科技主题6个月持有A	017034	12.00	1051.0800	0.01%	4.89%
2023-12-31	易方达信息行业精选A	010013	11.98	1049.3282	0.01%	0.54%
2023-12-31	华安文体健康主题A	001532	11.66	1021.1768	0.01%	0.38%
2023-12-31	华富成长趋势	410003	11.50	1007.2850	0.01%	1.02%
2023-12-31	汇添富低碳投资一年持有A	014522	11.46	1003.7814	0.01%	7.88%
2023-12-31	南方创新驱动A	009929	11.40	998.5260	0.01%	0.40%
2023-12-31	东方红中证竞争力指数A	007657	11.35	994.1465	0.01%	2.35%
2023-12-31	中欧创新成长A	005275	11.05	967.8695	0.01%	0.77%
2023-12-31	天弘创业板ETF联接A	001592	11.01	964.4973	0.01%	0.87%
2023-12-31	华泰柏瑞量化增强A	000172	10.83	948.5997	0.01%	0.84%
2023-12-31	沪深300增强ETF	561990	10.76	942.4684	0.01%	1.55%
2023-12-31	招商沪深300指数增强A	004190	10.73	939.8407	0.01%	3.50%
2023-12-31	西藏东财中证新能源指数增强A	014237	10.71	938.0889	0.01%	13.26%
2023-12-31	东方红稳健精选A	001203	10.52	921.4468	0.01%	0.92%
2023-12-31	万家创业板指数增强A	009981	10.42	913.1170	0.01%	5.90%
2023-12-31	广发沪深300指数增强A	006020	10.38	908.9039	0.01%	1.22%
2023-12-31	国联安沪深300ETF	515660	10.26	898.6734	0.01%	2.18%
2023-12-31	鹏华中证环保产业A	160634	10.18	891.6049	0.01%	3.89%
2023-12-31	平安均衡优选1年持有A	013023	10.17	890.7903	0.01%	4.11%
2023-12-31	融通领先成长LOF	161610	10.15	889.0385	0.01%	0.83%
2023-12-31	富国天博创新主题	519035	10.09	883.7831	0.01%	0.48%
2023-12-31	博时量化多策略A	005635	10.06	881.1554	0.01%	2.23%
2023-12-31	大摩领先优势	233006	10.00	875.9000	0.01%	2.66%
2023-12-31	景顺长城核心优选一年	009190	10.00	875.9000	0.01%	1.00%
2023-12-31	中信保诚远见成长A	018618	10.00	875.9000	0.01%	1.45%
2023-12-31	长信量化多策略A	519965	9.90	867.1410	0.01%	0.78%
2023-12-31	广发睿鑫A	010457	9.88	865.3892	0.01%	3.69%
2023-12-31	淳厚欣享一年持有A	009931	9.87	864.5133	0.01%	1.23%
2023-12-31	中信保诚量化阿尔法A	004716	9.87	864.5133	0.01%	0.93%
2023-12-31	易方达沪深300量化增强	110030	9.73	852.2507	0.01%	1.03%
2023-12-31	宝盈先进制造A	000924	9.54	835.6086	0.01%	1.60%
2023-12-31	大成中证电池主题A	015997	9.51	832.7531	0.01%	69.58%
2023-12-31	创业板增强ETF	159675	9.47	829.4773	0.01%	4.68%
2023-12-31	富国高端制造行业A	000513	9.45	827.7255	0.01%	1.20%
2023-12-31	双碳ETF	159641	9.45	827.7255	0.01%	2.24%
2023-12-31	招商创业板指数增强A	012900	9.40	823.6350	0.01%	5.98%
2023-12-31	华安沪深300量化增强A	000312	9.35	818.8789	0.01%	1.21%
2023-12-31	广发集裕A	002636	9.29	813.7111	0.01%	0.07%
2023-12-31	平安稳健增长A	010242	9.25	810.2075	0.01%	0.48%
2023-12-31	沪港深300ETF	517300	9.20	805.8280	0.01%	0.44%
2023-12-31	工银产业债A	000045	9.15	801.4485	0.01%	0.09%
2023-12-31	中证100ETF基金	562000	9.14	800.5726	0.01%	1.16%
2023-12-31	广发睿选三年持有	010594	9.10	797.1390	0.01%	1.35%
2023-12-31	华安碳中和主题A	015989	9.05	792.6895	0.01%	3.71%
2023-12-31	申万菱信沪深300指数增强A	310318	9.03	790.9377	0.01%	1.25%
2023-12-31	招商裕华	014840	9.01	789.1859	0.01%	4.09%
2023-12-31	中信建投智享生活A	010282	9.00	788.3100	0.01%	13.85%
2023-12-31	中银证券价值精选	002601	9.00	788.2224	0.01%	3.72%
2023-12-31	华富价值增长	410007	8.96	784.8064	0.01%	1.02%
2023-12-31	国泰蓝筹精选A	008174	8.90	779.5510	0.01%	2.15%
2023-12-31	大摩资源LOF	163302	8.62	755.0258	0.01%	1.98%
2023-12-31	深100ETF方正富邦	159961	8.59	752.3981	0.01%	1.59%
2023-12-31	博道远航A	007126	8.56	749.7704	0.01%	1.04%
2023-12-31	广发新动力	000550	8.53	747.1427	0.01%	2.36%
2023-12-31	工银沪深300A	481009	8.48	742.7632	0.01%	0.54%
2023-12-31	华夏经济转型	002229	8.43	738.3837	0.01%	0.75%
2023-12-31	华安产业精选A	014207	8.42	737.5078	0.01%	0.51%
2023-12-31	民企ETF	159973	8.41	736.6319	0.01%	1.72%
2023-12-31	碳中和龙头ETF	159640	8.26	723.4934	0.01%	2.20%
2023-12-31	鹏华招华一年持有A	009822	8.21	719.1139	0.01%	0.32%
2023-12-31	碳中和ETF	560060	8.18	716.4862	0.01%	2.25%
2023-12-31	广发成长优选	000214	8.17	715.6103	0.01%	1.45%
2023-12-31	西藏东财创业板A	009046	8.05	705.0995	0.01%	5.61%
2023-12-31	中邮能源革新A	015004	8.00	700.7200	0.01%	68.71%
2023-12-31	富国沪深300增强A	100038	7.98	698.9682	0.01%	0.10%
2023-12-31	国寿300ETF	510380	7.90	691.9610	0.01%	0.66%
2023-12-31	天弘创业板指数增强A	015794	7.85	687.5815	0.01%	11.60%
2023-12-31	光伏ETF平安	516180	7.81	684.0779	0.01%	8.00%
2023-12-31	九泰锐升	010764	7.76	679.6984	0.01%	4.98%
2023-12-31	创业板ETF工银	159958	7.76	679.6984	0.01%	3.48%
2023-12-31	中信证券债券优化一年持有A	900007	7.73	677.0707	0.01%	0.49%
2023-12-31	国泰创业板C	015600	7.66	671.1934	0.01%	18.17%
2023-12-31	创业板LOF	160223	7.66	671.1934	0.01%	3.88%
2023-12-31	华泰柏瑞创新升级A	000566	7.64	669.1876	0.01%	0.73%
2023-12-31	上银鑫达A	004138	7.63	668.3117	0.01%	1.60%
2023-12-31	中银持续增长A	163803	7.52	658.8082	0.01%	0.48%
2023-12-31	战略新兴ETF	512770	7.48	655.1732	0.01%	2.92%
2023-12-31	博时中证光伏产业A	015993	7.47	654.2973	0.01%	47.97%
2023-12-31	招商中证1000指数增强A	004194	7.37	645.5383	0.00%	1.12%
2023-12-31	中证100ETF	512910	7.34	642.9106	0.00%	0.82%
2023-12-31	宏利睿智稳健A	003501	7.16	627.1444	0.00%	0.57%
2023-12-31	融通新蓝筹	161601	7.09	621.0131	0.00%	0.69%
2023-12-31	工银景气优选A	011884	7.00	613.1300	0.00%	1.29%
2023-12-31	鹏华可转债A	000297	6.96	609.6001	0.00%	0.13%
2023-12-31	华夏可转债增强A	001045	6.82	597.3638	0.00%	0.47%
2023-12-31	建信智汇优选一年持有	011189	6.75	591.2325	0.00%	0.42%
2023-12-31	华泰柏瑞研究精选A	007968	6.65	582.0443	0.00%	0.94%
2023-12-31	大成沪深300A	519300	6.58	576.3247	0.00%	0.55%
2023-12-31	华夏景气成长一年持有A	016252	6.56	574.5904	0.00%	2.49%
2023-12-31	工银优质成长A	010088	6.53	571.5422	0.00%	0.46%
2023-12-31	华泰紫金先进制造A	017424	6.50	569.3350	0.00%	7.82%
2023-12-31	新能源主题ETF	516580	6.44	564.1496	0.00%	4.99%
2023-12-31	汇添富沪深300安中动态策略A	000368	6.44	564.0796	0.00%	2.92%
2023-12-31	华富卓越成长一年持有期A	014024	6.39	559.7001	0.00%	1.05%
2023-12-31	西部利得碳中和发起A	012975	6.24	546.5616	0.00%	0.71%
2023-12-31	九泰久睿量化A	009874	6.21	543.9339	0.00%	2.90%
2023-12-31	摩根行业睿选A	011236	6.16	539.9398	0.00%	0.49%
2023-12-31	光大创业板量化优选A	003069	6.16	539.2215	0.00%	9.95%
2023-12-31	东方红策略精选A	001405	6.14	537.8026	0.00%	0.94%
2023-12-31	东方红配置精选A	005974	6.09	533.4231	0.00%	0.49%
2023-12-31	广发鑫益	002133	6.09	533.4231	0.00%	4.93%
2023-12-31	农银汇理绿色能源精选	015696	6.03	528.1677	0.00%	2.47%
2023-12-31	广发趋势优选A	000215	6.00	525.5400	0.00%	0.26%
2023-12-31	国泰沪深300A	020011	6.00	525.5400	0.00%	0.51%
2023-12-31	华富新能源A	012445	6.00	525.5400	0.00%	1.59%
2023-12-31	创业板价值ETF	159966	6.00	525.5400	0.00%	1.10%
2023-12-31	上银新能源产业精选A	015391	6.00	525.5400	0.00%	27.70%
2023-12-31	华商新量化A	000609	5.80	508.0220	0.00%	2.39%
2023-12-31	博时互联网主题	001125	5.79	507.1461	0.00%	1.40%
2023-12-31	海富通创业板增强C	005287	5.73	501.8907	0.00%	10.66%
2023-12-31	易方达高质量增长量化精选A	014139	5.65	494.8835	0.00%	4.35%
2023-12-31	天弘中证新能源指数增强A	012328	5.61	491.3799	0.00%	10.66%
2023-12-31	民生加银医药健康A	009898	5.50	481.7450	0.00%	2.58%
2023-12-31	汇添富中证科创创业50指数增强A	014218	5.50	481.7450	0.00%	10.12%
2023-12-31	广发盛泽一年持有期A	013000	5.46	478.2414	0.00%	5.51%
2023-12-31	泰信景气驱动12个月持有A	011273	5.44	476.4896	0.00%	6.55%
2023-12-31	农银汇理研究精选	000336	5.42	474.6151	0.00%	0.16%
2023-12-31	创业板定开南方	160143	5.41	473.4677	0.00%	1.63%
2023-12-31	创大盘ETF	159991	5.40	472.9860	0.00%	5.03%
2023-12-31	东方红智逸沪港深	004278	5.28	462.4752	0.00%	0.31%
2023-12-31	嘉实新收益	000870	5.27	461.2489	0.00%	1.70%
2023-12-31	北信瑞丰产业升级	168501	5.25	459.8475	0.00%	5.18%
2023-12-31	广发优选配置C	013825	5.20	455.4680	0.00%	13.57%
2023-12-31	广发优选配置FOF	501212	5.20	455.4680	0.00%	0.55%
2023-12-31	创业板博时定开	160529	5.17	452.8403	0.00%	2.49%
2023-12-31	华安匠心甄选A	017878	5.15	451.0885	0.00%	0.36%
2023-12-31	深证100LOF	161812	5.14	450.5805	0.00%	1.44%
2023-12-31	华夏研究精选	004686	5.12	448.4608	0.00%	3.05%
2023-12-31	信澳科技创新一年定开A	009437	5.11	447.5849	0.00%	2.35%
2023-12-31	广发鑫裕A	002134	5.07	444.0813	0.00%	2.16%
2023-12-31	华夏新锦绣A	002833	5.04	441.4536	0.00%	5.00%
2023-12-31	泰康新锐成长A	014287	5.01	438.6507	0.00%	0.54%
2023-12-31	工银总回报A	001140	5.00	437.9500	0.00%	1.15%
2023-12-31	融通价值成长A	015553	5.00	437.9500	0.00%	2.21%
2023-12-31	人保沪深300	006600	4.92	430.9428	0.00%	0.52%
2023-12-31	天弘中证科创创业50联接A	012894	4.91	430.4873	0.00%	0.97%
2023-12-31	鹏华沪深300ETF	159673	4.88	427.4392	0.00%	9.18%
2023-12-31	华夏磐泰LOF	160323	4.86	425.6874	0.00%	0.70%
2023-12-31	鹏华创业板C	015673	4.84	424.2421	0.00%	24.96%
2023-12-31	创业板LOF基金	160637	4.84	424.2421	0.00%	3.65%
2023-12-31	鹏华双债保利	000338	4.84	423.6991	0.00%	0.07%
2023-12-31	创业板科技ETF	159773	4.81	421.3079	0.00%	7.85%
2023-12-31	民生加银稳健成长	690004	4.80	420.4320	0.00%	4.97%
2023-12-31	招商资管智远成长A	880007	4.80	420.4320	0.00%	4.73%
2023-12-31	新能源ETF华夏	516850	4.79	419.5561	0.00%	5.04%
2023-12-31	易方达策略成长	110002	4.75	416.0525	0.00%	0.49%
2023-12-31	易方达均衡优选一年持有A	013603	4.75	416.0525	0.00%	2.86%
2023-12-31	银华清洁能源产业A	017839	4.74	415.1766	0.00%	8.59%
2023-12-31	东方红创优定开	169106	4.73	414.3007	0.00%	0.29%
2023-12-31	碳中和ETF基金	562300	4.69	410.7971	0.00%	4.20%
2023-12-31	碳中和ETF泰康	560560	4.69	410.7533	0.00%	4.95%
2023-12-31	平安双季增享6个月持有A	010651	4.63	405.5417	0.00%	0.33%
2023-12-31	华安创业板两年定开	160425	4.60	402.9140	0.00%	2.73%
2023-12-31	巨潮100LOF	161607	4.57	400.2863	0.00%	0.87%
2023-12-31	景顺长城量化新动力	001974	4.57	400.0498	0.00%	0.54%
2023-12-31	新华中证环保产业	164304	4.57	399.9534	0.00%	3.56%
2023-12-31	富国城镇发展	000471	4.56	399.4104	0.00%	0.46%
2023-12-31	诺德兴远优选一年持有	012036	4.56	399.4104	0.00%	2.72%
2023-12-31	长江新能源产业A	011446	4.50	394.1550	0.00%	3.10%
2023-12-31	长江楚财一年持有A	017464	4.50	394.1550	0.00%	--
2023-12-31	国投瑞银中证500量化增强A	005994	4.39	384.5201	0.00%	0.40%
2023-12-31	东方红锦和甄选18个月持有A	012088	4.33	379.2647	0.00%	0.50%
2023-12-31	银河收益	151002	4.22	369.6298	0.00%	0.49%
2023-12-31	工银价值成长A	014175	4.21	368.7539	0.00%	2.15%
2023-12-31	景顺长城创业板综指增强A	008072	4.18	366.5028	0.00%	1.94%
2023-12-31	富兰克林国海匠心精选A	011980	4.15	363.4985	0.00%	2.12%
2023-12-31	易方达策略2号	112002	4.09	358.2431	0.00%	0.49%
2023-12-31	招商深证100A	217016	4.07	356.4913	0.00%	1.64%
2023-12-31	大成成长回报六个月持有A	012473	4.07	356.4913	0.00%	0.60%
2023-12-31	南方宝顺A	010881	4.05	354.7395	0.00%	0.20%
2023-12-31	农银汇理中证新华社民族品牌工程	012394	4.04	353.8636	0.00%	1.44%
2023-12-31	华泰柏瑞量化优选	000877	4.03	352.9877	0.00%	0.53%
2023-12-31	广发瑞锦一年定开	011481	4.03	352.9877	0.00%	1.78%
2023-12-31	广发恒悦A	010449	4.02	352.1118	0.00%	0.46%
2023-12-31	广发恒隆一年持有期A	009135	4.00	350.3600	0.00%	1.09%
2023-12-31	民生加银新战略A	001352	4.00	350.3600	0.00%	8.58%
2023-12-31	长江惠盈9个月持有A	016993	4.00	350.3600	0.00%	0.68%
2023-12-31	大摩新兴产业	010322	4.00	350.3600	0.00%	2.11%
2023-12-31	南方宝丰A	008513	4.00	350.3600	0.00%	0.18%
2023-12-31	嘉实量化精选	001637	3.93	344.2287	0.00%	0.19%
2023-12-31	产业升级LOF	160919	3.87	338.9733	0.00%	0.45%
2023-12-31	高端制造ETF	562910	3.85	337.2215	0.00%	3.18%
2023-12-31	博时优享回报A	015749	3.80	332.8420	0.00%	1.02%
2023-12-31	华夏清洁能源龙头A	018918	3.80	332.8420	0.00%	--
2023-12-31	华安新能源主题A	014541	3.78	331.0902	0.00%	3.87%
2023-12-31	银河智慧主题A	005211	3.78	331.0902	0.00%	3.71%
2023-12-31	西部利得祥运A	673081	3.76	329.3384	0.00%	1.36%
2023-12-31	招商中证800指数增强A	016276	3.75	328.4625	0.00%	2.65%
2023-12-31	西部利得沪深300指数增强A	673100	3.74	327.5866	0.00%	0.67%
2023-12-31	中银中证100指数增强	163808	3.69	323.2071	0.00%	0.84%
2023-12-31	九泰锐和18个月定开	009531	3.68	322.3312	0.00%	8.47%
2023-12-31	机械ETF	159886	3.65	319.2655	0.00%	4.67%
2023-12-31	国货ETF	561130	3.64	318.8276	0.00%	1.66%
2023-12-31	碳中和100ETF	159642	3.61	316.1999	0.00%	2.15%
2023-12-31	金元顺安沣泉A	005843	3.59	314.4481	0.00%	0.72%
2023-12-31	华富天鑫A	003152	3.56	311.8204	0.00%	0.89%
2023-12-31	宏利行业精选A	162204	3.55	310.9445	0.00%	0.41%
2023-12-31	国投深证100LOF	161227	3.54	310.4189	0.00%	1.46%
2023-12-31	沪深300ETF平安	510390	3.52	308.3168	0.00%	0.53%
2023-12-31	国联安气候变化责任投资A	016635	3.47	303.9373	0.00%	2.74%
2023-12-31	泰信均衡价值A	013757	3.45	302.1855	0.00%	6.44%
2023-12-31	鹏华弘惠A	003343	3.43	300.4337	0.00%	5.44%
2023-12-31	华泰柏瑞量化驱动A	001074	3.39	296.9301	0.00%	0.84%
2023-12-31	南方誉享一年持有A	011064	3.36	294.3024	0.00%	0.24%
2023-12-31	民生加银前沿科技	002683	3.35	293.1199	0.00%	4.23%
2023-12-31	深成ETF	159903	3.31	290.2294	0.00%	1.00%
2023-12-31	泰康中证科创创业50指数A	017495	3.27	286.4193	0.00%	15.85%
2023-12-31	鹏华双债加利A	000143	3.26	285.9375	0.00%	0.05%
2023-12-31	浦银安盛沪深300指数增强A	519116	3.26	285.5434	0.00%	0.72%
2023-12-31	创100ETF融通	159808	3.25	284.6675	0.00%	3.11%
2023-12-31	创业定开	168207	3.25	284.6675	0.00%	3.80%
2023-12-31	工银新趋势A	001716	3.22	281.7682	0.00%	0.69%
2023-12-31	长信中证科创创业50指数增强A	016729	3.21	281.1639	0.00%	7.69%
2023-12-31	鹏华双债增利A	000054	3.08	269.7772	0.00%	0.09%
2023-12-31	富国均衡策略	010549	3.01	263.6459	0.00%	0.13%
2023-12-31	广发恒信一年持有A	010532	3.00	262.7700	0.00%	0.18%
2023-12-31	机械ETF	516960	3.00	262.7700	0.00%	4.45%
2023-12-31	南方安裕A	003295	3.00	262.7700	0.00%	0.22%
2023-12-31	易方达中证光伏产业A	017646	3.00	262.7700	0.00%	19.17%
2023-12-31	中银证券新能源A	005571	3.00	262.7700	0.00%	7.80%
2023-12-31	金鹰策略配置	210008	2.98	261.0182	0.00%	0.49%
2023-12-31	创业板ETF建信	159956	2.97	260.1510	0.00%	3.23%
2023-12-31	景顺长城景骊成长	010706	2.90	254.0460	0.00%	4.91%
2023-12-31	银华高端制造业A	000823	2.87	251.7687	0.00%	0.61%
2023-12-31	华富成长企业精选A	009398	2.86	250.5074	0.00%	1.01%
2023-12-31	MSCI中国ETF招商	515160	2.85	249.1935	0.00%	0.35%
2023-12-31	富国天源沪港深A	100016	2.83	247.8797	0.00%	0.49%
2023-12-31	东方红均衡优选两年定开债	169108	2.82	247.0038	0.00%	0.33%
2023-12-31	汇安沪深300指数增强A	003884	2.79	244.3761	0.00%	2.07%
2023-12-31	银河景气行业A	016856	2.78	243.5002	0.00%	6.03%
2023-12-31	财通沪深300指数增强	005850	2.74	239.9966	0.00%	0.40%
2023-12-31	天弘中证高端装备制造增强A	012212	2.73	239.1207	0.00%	3.57%
2023-12-31	中银证券安弘A	004807	2.69	235.6171	0.00%	0.62%
2023-12-31	易方达创业板ETF联接A	110026	2.67	233.6200	0.00%	0.05%
2023-12-31	海富通惠睿精选A	010568	2.65	232.1135	0.00%	0.74%
2023-12-31	招商稳健优选A	004784	2.65	232.1135	0.00%	0.68%
2023-12-31	西部利得景瑞A	673060	2.62	229.4858	0.00%	0.86%
2023-12-31	华泰柏瑞量化创享A	010137	2.62	229.4858	0.00%	1.32%
2023-12-31	东财中证光伏产业A	018502	2.62	229.4858	0.00%	--
2023-12-31	上银科技驱动双周定期可赎回A	011277	2.61	228.6099	0.00%	4.28%
2023-12-31	300成长ETF	159656	2.61	228.6099	0.00%	1.93%
2023-12-31	永赢沪深300A	007538	2.53	221.6027	0.00%	0.52%
2023-12-31	国富鑫享价值A	014151	2.53	221.6027	0.00%	2.73%
2023-12-31	大成元吉增利A	010927	2.52	220.7268	0.00%	0.17%
2023-12-31	东方红共赢甄选一年持有A	016834	2.52	220.7268	0.00%	0.38%
2023-12-31	红塔红土盛弘A	006547	2.50	218.9750	0.00%	5.74%
2023-12-31	诺安中证100A	320010	2.50	218.9750	0.00%	0.94%
2023-12-31	中金沪深300指数增强A	003015	2.50	218.9750	0.00%	0.87%
2023-12-31	太平丰润一年定开	014056	2.50	218.9750	0.00%	0.08%
2023-12-31	中信建投沪深300指数增强A	015061	2.50	218.9750	0.00%	1.92%
2023-12-31	银河新动能A	007203	2.49	218.0991	0.00%	1.13%
2023-12-31	中加低碳经济六个月持有A	014478	2.47	216.4261	0.00%	6.36%
2023-12-31	华富中证科创创业50指数增强A	016122	2.47	216.3473	0.00%	7.80%
2023-12-31	大成新能源A	014141	2.47	216.3473	0.00%	4.17%
2023-12-31	前海开源沪深300A	000656	2.46	215.4714	0.00%	0.61%
2023-12-31	农银汇理沪深300A	660008	2.44	213.7196	0.00%	0.52%
2023-12-31	平安沪深300指数量化增强A	005113	2.43	212.8437	0.00%	0.75%
2023-12-31	深创100ETF	159716	2.41	211.0919	0.00%	1.95%
2023-12-31	中信证券量化优选A	900029	2.37	207.5883	0.00%	1.47%
2023-12-31	华宝绿色领先	007590	2.36	206.7124	0.00%	3.02%
2023-12-31	易米中证科创创业50指数增强A	016392	2.35	205.8365	0.00%	4.41%
2023-12-31	国海证券量化优选一年持有A	970041	2.33	204.0847	0.00%	5.21%
2023-12-31	华宝沪深300指数增强A	003876	2.30	201.4570	0.00%	0.52%
2023-12-31	信澳科创创业智选A	018985	2.27	198.8293	0.00%	--
2023-12-31	双创ETF基金	588310	2.24	196.2016	0.00%	5.02%
2023-12-31	长盛中证100	519100	2.24	196.2016	0.00%	0.88%
2023-12-31	国联产业趋势一年定开A	010613	2.22	194.4498	0.00%	6.13%
2023-12-31	华富中证100	410008	2.21	193.5739	0.00%	0.98%
2023-12-31	天弘沪深300指数增强A	008592	2.13	186.5667	0.00%	0.18%
2023-12-31	中银成长优选A	009379	2.12	185.6908	0.00%	1.94%
2023-12-31	银河价值成长A	016340	2.09	183.0631	0.00%	5.53%
2023-12-31	中证100ETF招商	159631	2.07	181.3113	0.00%	0.89%
2023-12-31	银河睿达A	005386	2.06	180.4354	0.00%	0.35%
2023-12-31	创300ETF	159836	2.05	179.5595	0.00%	2.51%
2023-12-31	长城新能源A	014902	2.04	178.6836	0.00%	4.96%
2023-12-31	易方达MSCI中国A50指数量化增强A	016498	2.04	178.6836	0.00%	3.06%
2023-12-31	沪深300ETF指数基金	515390	2.02	176.9318	0.00%	0.72%
2023-12-31	高端装备ETF	516320	2.01	175.9595	0.00%	2.88%
2023-12-31	红塔红土盛隆A	002717	2.00	175.1800	0.00%	--
2023-12-31	华泰柏瑞量化创优	004394	2.00	175.1800	0.00%	2.51%
2023-12-31	红塔红土新能源主题精选A	015537	2.00	175.1800	0.00%	5.38%
2023-12-31	浦银安盛稳健丰利A	009943	2.00	175.1800	0.00%	0.30%
2023-12-31	浦银安盛双债增强A	006466	2.00	175.1800	0.00%	0.13%
2023-12-31	中邮低碳经济	001983	2.00	175.1800	0.00%	4.44%
2023-12-31	沪深300LOF建信	165309	1.98	173.4282	0.00%	0.49%
2023-12-31	华安中小盘成长	040007	1.98	173.4282	0.00%	0.11%
2023-12-31	中海增强收益A	395011	1.96	171.6764	0.00%	0.73%
2023-12-31	永赢宏泽一年定开	011093	1.96	171.6764	0.00%	0.18%
2023-12-31	申万菱信创业板量化精选A	009557	1.94	169.9246	0.00%	1.60%
2023-12-31	东方红匠心甄选一年持有	008990	1.93	169.0487	0.00%	0.19%
2023-12-31	中航量化阿尔法六个月持有A	011934	1.91	167.2969	0.00%	3.12%
2023-12-31	博道叁佰智航A	007470	1.90	166.4210	0.00%	0.29%
2023-12-31	中银证券瑞益A	003980	1.89	165.5451	0.00%	5.54%
2023-12-31	大成景盛一年A	002946	1.87	163.7933	0.00%	0.29%
2023-12-31	招商瑞信稳健配置A	009423	1.78	155.9102	0.00%	0.11%
2023-12-31	南方誉浦一年持有A	011746	1.78	155.9102	0.00%	0.22%
2023-12-31	鹏华安康一年持有A	012054	1.76	154.1584	0.00%	0.17%
2023-12-31	易方达中证龙头企业A	012756	1.75	153.2825	0.00%	18.18%
2023-12-31	东财中证高端装备制造指数增强A	011667	1.73	151.5307	0.00%	3.26%
2023-12-31	MSCIA股ETF易方达	512090	1.71	149.7789	0.00%	0.35%
2023-12-31	银河大国智造主题A	519642	1.67	146.2753	0.00%	1.44%
2023-12-31	华安科技动力A	040025	1.67	146.2753	0.00%	0.12%
2023-12-31	浙商沪深300指数增强A	166802	1.67	146.2753	0.00%	0.96%
2023-12-31	鹏华300LOF	160615	1.67	146.2753	0.00%	0.16%
2023-12-31	华夏融盛可持续一年持有A	014482	1.65	144.5235	0.00%	1.07%
2023-12-31	宝盈中证100指数增强A	213010	1.63	143.0870	0.00%	0.78%
2023-12-31	沪深300LOF	501043	1.62	141.8958	0.00%	0.71%
2023-12-31	中欧量化驱动	001980	1.62	141.8958	0.00%	0.05%
2023-12-31	浦银创业板ETF	159810	1.60	140.1440	0.00%	3.16%
2023-12-31	银华回报	000904	1.60	140.1440	0.00%	1.26%
2023-12-31	创业板综ETF万家	159541	1.59	139.2681	0.00%	--
2023-12-31	中银证券恒瑞9个月持有A	013929	1.56	136.6666	0.00%	0.33%
2023-12-31	海富通欣荣C	519223	1.56	136.6404	0.00%	1.71%
2023-12-31	天弘沪深300ETF联接A	000961	1.56	136.6404	0.00%	0.05%
2023-12-31	深证成指ETF	159943	1.56	136.4652	0.00%	0.96%
2023-12-31	华泰柏瑞量化创盈A	010303	1.55	135.7645	0.00%	2.25%
2023-12-31	南方中证100A	202211	1.54	134.8886	0.00%	0.88%
2023-12-31	东财量化精选A	009840	1.52	133.1368	0.00%	1.31%
2023-12-31	兴银高端制造A	011765	1.52	133.1368	0.00%	3.15%
2023-12-31	博时创业板A	010785	1.52	133.1368	0.00%	6.39%
2023-12-31	长江沪深300指数增强A	011545	1.51	132.2609	0.00%	1.90%
2023-12-31	华宝事件驱动A	001118	1.51	132.2609	0.00%	0.27%
2023-12-31	300ESGETF	516830	1.50	131.3850	0.00%	0.76%
2023-12-31	中欧琪和A	001164	1.47	128.7573	0.00%	0.22%
2023-12-31	诺德量化优选	005347	1.45	127.1368	0.00%	0.78%
2023-12-31	华泰柏瑞量化先行A	460009	1.45	127.0055	0.00%	0.38%
2023-12-31	申万深成LOF	163109	1.44	126.1996	0.00%	0.84%
2023-12-31	沪港深500ETF基金	517080	1.44	126.1296	0.00%	0.27%
2023-12-31	华宝新飞跃	004335	1.43	125.2537	0.00%	0.44%
2023-12-31	中银量化价值A	004881	1.42	124.3778	0.00%	0.74%
2023-12-31	前海开源裕和A	004218	1.41	123.5019	0.00%	1.74%
2023-12-31	华富匠心领航18个月持有A	017157	1.40	122.6260	0.00%	0.47%
2023-12-31	华安智能装备主题A	001072	1.40	122.6260	0.00%	0.16%
2023-12-31	创金合信新材料新能源A	011142	1.40	122.3369	0.00%	0.92%
2023-12-31	博时量化平衡A	004495	1.39	121.7501	0.00%	0.47%
2023-12-31	东方红核心优选一年A	006353	1.38	120.8742	0.00%	0.18%
2023-12-31	西部利得汇鑫6个月持有A	018493	1.38	120.8742	0.00%	0.76%
2023-12-31	长城量化精选A	006926	1.36	119.1224	0.00%	1.49%
2023-12-31	工银添慧A	006738	1.34	117.3706	0.00%	0.84%
2023-12-31	天弘MSCI中国A50互联互通A	015037	1.34	117.3706	0.00%	7.22%
2023-12-31	易方达中证500量化增强A	012080	1.34	117.3706	0.00%	0.35%
2023-12-31	鹏华研究智选	007146	1.33	116.4947	0.00%	0.28%
2023-12-31	南方沪深300增强A	009059	1.33	116.4947	0.00%	1.03%
2023-12-31	深创龙头ETF	159721	1.33	116.4947	0.00%	1.99%
2023-12-31	沪港深500ETF	517000	1.32	115.6188	0.00%	0.27%
2023-12-31	MSCIA股ETF	512990	1.32	115.6188	0.00%	0.34%
2023-12-31	华富匠心明选一年持有A	014706	1.32	115.6188	0.00%	2.14%
2023-12-31	中信建投量化精选6个月持有A	012878	1.32	115.6188	0.00%	0.96%
2023-12-31	华泰柏瑞量化智慧A	001244	1.31	114.7429	0.00%	0.42%
2023-12-31	中金科技先锋ETF	560990	1.30	113.8670	0.00%	2.37%
2023-12-31	华安优势精选A	014539	1.26	110.3634	0.00%	1.60%
2023-12-31	嘉实沪深300增强A	000176	1.25	109.4875	0.00%	0.08%
2023-12-31	南方内需增长两年持有A	008854	1.25	109.4875	0.00%	0.08%
2023-12-31	碳中和60指数ETF	560960	1.25	109.4875	0.00%	3.88%
2023-12-31	诺安沪深300指数增强A	320014	1.23	107.7357	0.00%	0.75%
2023-12-31	MSCI中国A股ETF	512160	1.23	107.7357	0.00%	0.35%
2023-12-31	九泰久福量化A	010120	1.23	107.7357	0.00%	3.14%
2023-12-31	绿色能源ETF	562010	1.23	107.7357	0.00%	4.37%
2023-12-31	鹏华精选群英一年持有	011330	1.23	107.7357	0.00%	0.66%
2023-12-31	博时沪深300指数增强A	010872	1.22	106.8598	0.00%	6.36%
2023-12-31	中欧金安量化A	014135	1.21	105.9839	0.00%	0.19%
2023-12-31	建信深证100指数增强	530018	1.21	105.7123	0.00%	1.36%
2023-12-31	华夏ESG可持续投资一年持有A	014922	1.20	105.1080	0.00%	0.84%
2023-12-31	广发创业板ETF联接A	003765	1.20	105.1080	0.00%	0.12%
2023-12-31	天弘国证A50A	010953	1.20	105.1080	0.00%	4.28%
2023-12-31	招商中小盘精选	217013	1.19	104.2321	0.00%	0.51%
2023-12-31	万家家瑞A	004571	1.17	102.4803	0.00%	0.05%
2023-12-31	诺德成长精选A	003561	1.17	102.4803	0.00%	2.85%
2023-12-31	深100ETF招商	159975	1.17	102.4803	0.00%	1.50%
2023-12-31	长盛沪深300LOF	160807	1.14	99.8526	0.00%	0.49%
2023-12-31	东方红价值精选A	002783	1.13	98.9767	0.00%	0.41%
2023-12-31	天弘华证沪深港长期竞争力A	014153	1.13	98.9767	0.00%	1.58%
2023-12-31	广发聚盛A	002025	1.12	98.1008	0.00%	0.33%
2023-12-31	招商中国机遇	001749	1.12	98.1008	0.00%	0.35%
2023-12-31	九泰量化新兴产业	011500	1.12	98.1008	0.00%	2.65%
2023-12-31	华夏沪深300ETF联接A	000051	1.11	97.2249	0.00%	0.01%
2023-12-31	南华丰汇	015245	1.11	97.2249	0.00%	0.20%
2023-12-31	南方均衡优选一年持有A	013200	1.11	97.2249	0.00%	0.20%
2023-12-31	华宸未来价值先锋	008135	1.10	96.3490	0.00%	3.85%
2023-12-31	汇添富盈鑫灵活配置A	002420	1.09	95.5519	0.00%	0.09%
2023-12-31	工银新机遇A	002003	1.09	95.4731	0.00%	3.53%
2023-12-31	新机遇LOF	162414	1.07	93.7213	0.00%	1.82%
2023-12-31	深300ETF	159912	1.07	93.7213	0.00%	1.17%
2023-12-31	南方利淘A	001183	1.07	93.7213	0.00%	0.25%
2023-12-31	华安MSCI中国A股指数增强	040002	1.06	92.8454	0.00%	0.09%
2023-12-31	西部利得成长精选	673020	1.04	91.0936	0.00%	1.05%
2023-12-31	易方达沪深300ETF联接A	110020	1.04	91.0936	0.00%	0.01%
2023-12-31	博时量化价值A	005960	1.03	90.2177	0.00%	0.92%
2023-12-31	中银战略新兴产业A	001677	1.03	90.2177	0.00%	0.44%
2023-12-31	中欧数据挖掘多因子A	001990	1.03	90.2177	0.00%	0.34%
2023-12-31	易方达量化策略A	002216	1.02	89.3418	0.00%	1.09%
2023-12-31	同泰慧盈A	008178	1.00	87.5900	0.00%	1.55%
2023-12-31	同泰开泰A	007770	1.00	87.5900	0.00%	6.81%
2023-12-31	汇添富互联网核心资产六个月持有A	011021	1.00	87.5900	0.00%	0.04%
2023-12-31	长江量化科技精选一个月滚动持有A	011254	1.00	87.5900	0.00%	2.81%
2023-12-31	AH500ETF	517100	1.00	87.5900	0.00%	0.29%
2023-12-31	南方量化成长	001421	1.00	87.5900	0.00%	0.67%
2023-12-31	民生加银精选	690003	1.00	87.5900	0.00%	2.22%
2023-12-31	国联安鑫汇A	004129	1.00	87.5900	0.00%	0.34%
2023-12-31	红塔红土稳健添利A	014360	1.00	87.5900	0.00%	5.69%
2023-12-31	国泰兴泽优选一年持有期A	012173	1.00	87.5900	0.00%	0.14%
2023-12-31	汇添富双享回报A	012789	1.00	87.5900	0.00%	0.12%
2023-12-31	兴合安迎A	017813	0.99	86.7141	0.00%	6.83%
2023-12-31	富国新趋势A	005517	0.98	85.8382	0.00%	3.17%
2023-12-31	银河沪深300指数增强A	007275	0.98	85.8382	0.00%	1.21%
2023-12-31	鹏华悦享一年持有A	017081	0.98	85.8382	0.00%	0.63%
2023-12-31	申万菱信汇元宝A	012626	0.98	85.8382	0.00%	0.51%
2023-12-31	博道研究恒选A	015104	0.97	84.9623	0.00%	1.88%
2023-12-31	沪深300成长ETF	159523	0.97	84.9623	0.00%	--
2023-12-31	汇添富中证电池主题联接A	012862	0.97	84.9623	0.00%	0.31%
2023-12-31	民生加银新能源智选A	013371	0.96	84.0864	0.00%	5.69%
2023-12-31	东方红领先精选	001202	0.95	83.2105	0.00%	0.21%
2023-12-31	人保行业轮动A	006573	0.95	83.2105	0.00%	1.55%
2023-12-31	华宝量化对冲A	000753	0.94	82.3346	0.00%	1.83%
2023-12-31	易方达深证100ETF联接A	110019	0.93	81.4587	0.00%	0.07%
2023-12-31	深证100ETF华安	159706	0.93	81.4587	0.00%	1.54%
2023-12-31	华宝安盈	010868	0.91	79.7069	0.00%	0.23%
2023-12-31	中金华证清洁能源A	016915	0.91	79.7069	0.00%	23.77%
2023-12-31	中欧成长优选回报A	166020	0.91	79.3653	0.00%	0.18%
2023-12-31	银河鑫利A	519652	0.90	78.8310	0.00%	0.32%
2023-12-31	广发集嘉A	006140	0.90	78.8310	0.00%	0.51%
2023-12-31	东方红优质甄选一年持有A	009725	0.90	78.8310	0.00%	0.16%
2023-12-31	格林伯锐A	006181	0.90	78.8310	0.00%	7.80%
2023-12-31	宝盈新能源产业A	015574	0.89	77.9551	0.00%	9.22%
2023-12-31	光大阳光对冲策略6个月持有A	860010	0.89	77.9551	0.00%	36.94%
2023-12-31	鹏华民丰盈和6个月持有A	011552	0.89	77.9551	0.00%	0.17%
2023-12-31	方正沪深300ETF	515360	0.86	75.3274	0.00%	0.54%
2023-12-31	华安优势龙头A	012188	0.86	75.3274	0.00%	0.18%
2023-12-31	创科技ETF	159777	0.85	74.4515	0.00%	6.84%
2023-12-31	中证800ETF	515810	0.84	73.5756	0.00%	0.38%
2023-12-31	ESG300ETF	560180	0.84	73.5756	0.00%	0.71%
2023-12-31	万家沪深300指数增强A	002670	0.84	73.3653	0.00%	0.03%
2023-12-31	创业板ETF富国	159971	0.83	72.6997	0.00%	5.64%
2023-12-31	诺德策略精选	007152	0.82	71.8238	0.00%	2.09%
2023-12-31	中银蓝筹精选	163809	0.82	71.8238	0.00%	0.45%
2023-12-31	华夏周期驱动A	013626	0.82	71.8238	0.00%	0.58%
2023-12-31	华宝第三产业A	004481	0.81	70.9479	0.00%	1.37%
2023-12-31	广发新兴成长A	002125	0.81	70.9479	0.00%	1.55%
2023-12-31	广发恒荣三个月持有A	011192	0.80	70.0720	0.00%	0.92%
2023-12-31	博远优享A	010906	0.80	70.0720	0.00%	1.76%
2023-12-31	前海开源恒泽A	002690	0.80	70.0720	0.00%	9.80%
2023-12-31	九泰天兴量化智选A	011107	0.80	70.0720	0.00%	2.64%
2023-12-31	中银中证100ETF	515670	0.80	70.0720	0.00%	0.83%
2023-12-31	招商中证500等权重指数增强A	009726	0.79	69.1961	0.00%	0.10%
2023-12-31	长城核心优选A	000030	0.78	68.3202	0.00%	0.55%
2023-12-31	东方盛世A	002497	0.78	68.3202	0.00%	--
2023-12-31	双创50增强ETF	588320	0.77	67.4443	0.00%	4.75%
2023-12-31	中信证券增益十八个月持有A	900017	0.77	67.4443	0.00%	15.94%
2023-12-31	广发深证100A	162714	0.76	66.5684	0.00%	2.34%
2023-12-31	深100ETF银华	159969	0.76	66.5684	0.00%	3.52%
2023-12-31	沪深300指数ETF	515310	0.75	65.6925	0.00%	0.77%
2023-12-31	500指数增强ETF	561950	0.75	65.6925	0.00%	0.41%
2023-12-31	高端制造LOF	161037	0.74	65.1144	0.00%	0.63%
2023-12-31	平安深证300指数增强	700002	0.74	64.8166	0.00%	0.83%
2023-12-31	九泰久信量化	009043	0.74	64.8166	0.00%	2.94%
2023-12-31	中证90LOF	161816	0.74	64.7552	0.00%	1.01%
2023-12-31	BOCI创业板ETF	159821	0.73	63.9407	0.00%	3.17%
2023-12-31	A股ETF	563330	0.72	63.0648	0.00%	--
2023-12-31	华泰柏瑞量化阿尔法A	005055	0.72	63.0648	0.00%	0.38%
2023-12-31	华安低碳生活A	006122	0.71	62.1889	0.00%	0.16%
2023-12-31	富国大盘价值A	006022	0.71	62.1889	0.00%	0.38%
2023-12-31	大成可转债增强A	090017	0.71	62.1889	0.00%	0.61%
2023-12-31	诺德策略回报A	016551	0.71	62.1889	0.00%	3.03%
2023-12-31	融通深证成指AB	161612	0.71	61.8385	0.00%	0.91%
2023-12-31	华夏安泰对冲策略3个月定开	008856	0.70	61.3130	0.00%	0.05%
2023-12-31	中科沃土沃嘉A	004763	0.70	61.3130	0.00%	0.22%
2023-12-31	前海开源量化优选A	002495	0.70	61.3130	0.00%	2.30%
2023-12-31	同泰沪深300量化增强A	012911	0.70	61.3130	0.00%	1.47%
2023-12-31	建信精工制造指数增强	001397	0.69	60.4371	0.00%	1.47%
2023-12-31	东方红安鑫甄选一年持有	008770	0.69	60.4371	0.00%	0.15%
2023-12-31	东方红锦惠甄选18个月持有A	016832	0.67	58.6853	0.00%	0.39%
2023-12-31	民生加银300ETF	515350	0.66	57.8094	0.00%	0.60%
2023-12-31	工银瑞信稳润一年持有A	017232	0.64	56.0576	0.00%	0.25%
2023-12-31	东吴中证新兴产业	585001	0.64	56.0576	0.00%	1.32%
2023-12-31	红塔红土盛利A	012216	0.64	56.0576	0.00%	0.29%
2023-12-31	中证100LOF	162509	0.63	55.1817	0.00%	0.86%
2023-12-31	中欧沪深300指数增强A	015387	0.62	54.3058	0.00%	0.29%
2023-12-31	泓德产业升级A	013861	0.61	53.4299	0.00%	1.25%
2023-12-31	可持续发展ETF	515090	0.61	53.4299	0.00%	1.03%
2023-12-31	MSCI中国ETF	512380	0.61	52.9919	0.00%	0.34%
2023-12-31	景顺长城低碳科技主题	002244	0.60	52.5540	0.00%	1.11%
2023-12-31	广发沪深300ETF联接A	270010	0.60	52.5540	0.00%	0.04%
2023-12-31	A100ETF	561180	0.60	52.5189	0.00%	0.76%
2023-12-31	创金合信稳健添利A	015782	0.57	49.9263	0.00%	0.28%
2023-12-31	海富通100LOF	162307	0.57	49.9263	0.00%	0.91%
2023-12-31	中证100ETF基金	159630	0.57	49.9263	0.00%	0.93%
2023-12-31	华富量子生命力	410009	0.56	49.0504	0.00%	5.12%
2023-12-31	安信量化精选沪深300指数增强A	003957	0.56	49.0504	0.00%	1.29%
2023-12-31	汇安宜创量化精选A	008251	0.55	48.1745	0.00%	1.14%
2023-12-31	鹏华安诚A	011576	0.55	48.1745	0.00%	0.17%
2023-12-31	南方创业板ETF联接A	002656	0.54	47.2986	0.00%	0.03%
2023-12-31	东方红新海A	910010	0.54	47.2986	0.00%	0.49%
2023-12-31	中信保诚300LOF	165515	0.54	47.2986	0.00%	0.58%
2023-12-31	红塔红土盛金新动力A	001283	0.53	46.4227	0.00%	--
2023-12-31	华宝新价值	001324	0.52	45.5468	0.00%	0.20%
2023-12-31	平安鑫享A	001609	0.52	45.5468	0.00%	6.05%
2023-12-31	鹏扬红利优选A	009102	0.52	45.5468	0.00%	0.73%
2023-12-31	平安恒泰1年持有A	013765	0.52	45.5468	0.00%	0.32%
2023-12-31	南方国策动力	001692	0.51	44.6709	0.00%	0.24%
2023-12-31	鹏华兴泰	003663	0.51	44.6709	0.00%	0.93%
2023-12-31	汇添富盈泰	002959	0.51	44.6709	0.00%	0.13%
2023-12-31	东方红锦融甄选18个月持有A	014888	0.50	43.7950	0.00%	0.24%
2023-12-31	易米开泰A	015703	0.50	43.7950	0.00%	0.68%
2023-12-31	申万菱信碳中和智选A	016101	0.49	42.9191	0.00%	4.71%
2023-12-31	南方利鑫A	001334	0.48	42.0432	0.00%	0.35%
2023-12-31	沪深300LOF银华	161811	0.47	41.5089	0.00%	0.49%
2023-12-31	广发稳宏一年持有A	016528	0.46	40.2914	0.00%	0.53%
2023-12-31	东方红新源三年持有A	910026	0.46	40.2914	0.00%	0.47%
2023-12-31	沪深300ETF博时	515130	0.46	40.2914	0.00%	0.54%
2023-12-31	沪深300ESGETF	561900	0.46	40.2914	0.00%	0.76%
2023-12-31	前海开源鼎安A	002971	0.45	39.4155	0.00%	1.84%
2023-12-31	MSCIA股ETF基金	512180	0.45	39.4155	0.00%	0.34%
2023-12-31	浙商智能行业优选A	007177	0.44	38.5396	0.00%	0.05%
2023-12-31	华夏潜龙精选	005826	0.44	38.5396	0.00%	0.83%
2023-12-31	博道久航A	008318	0.43	37.6637	0.00%	0.19%
2023-12-31	广发安宏回报A	001761	0.43	37.6637	0.00%	0.04%
2023-12-31	南方绝对收益策略	000844	0.41	35.9119	0.00%	0.41%
2023-12-31	农银汇理大盘蓝筹	660006	0.41	35.9119	0.00%	0.33%
2023-12-31	淳厚添益增强A	017498	0.40	35.0360	0.00%	0.10%
2023-12-31	华泰柏瑞沪深300ETF联接A	460300	0.40	35.0360	0.00%	0.03%
2023-12-31	银华长丰	008978	0.40	35.0360	0.00%	0.20%
2023-12-31	鹏华股息精选	009188	0.40	35.0360	0.00%	0.72%
2023-12-31	嘉实低碳精选A	017036	0.40	35.0360	0.00%	4.86%
2023-12-31	永赢惠泽一年定期开放	006836	0.39	34.1601	0.00%	0.18%
2023-12-31	泓德新能源产业A	018029	0.39	34.1601	0.00%	4.95%
2023-12-31	上银高质量优选9个月持有A	013358	0.39	34.1601	0.00%	0.49%
2023-12-31	华安中证上海环交所碳中和A	016763	0.38	33.2842	0.00%	3.20%
2023-12-31	中欧瑾灵A	004734	0.38	33.2842	0.00%	0.71%
2023-12-31	MSCIETF	512520	0.37	32.4083	0.00%	0.32%
2023-12-31	华泰柏瑞创新动力	000967	0.37	32.4083	0.00%	0.11%
2023-12-31	鹏华宁华一年持有A	011414	0.37	32.4083	0.00%	0.10%
2023-12-31	招商瑞安1年持有A	011190	0.36	31.5324	0.00%	0.06%
2023-12-31	长盛中证800LOF	160806	0.36	31.1820	0.00%	0.42%
2023-12-31	易方达丰华A	000189	0.35	30.6565	0.00%	0.01%
2023-12-31	农银汇理瑞泽添利A	017017	0.35	30.6565	0.00%	0.25%
2023-12-31	银华兴盛	006251	0.34	29.7806	0.00%	0.48%
2023-12-31	国泰量化策略收益A	000199	0.34	29.7806	0.00%	0.23%
2023-12-31	博道启航A	006160	0.33	28.9047	0.00%	0.08%
2023-12-31	鹏扬元合量化大盘优选A	007137	0.33	28.9047	0.00%	2.53%
2023-12-31	汇添富稳进双盈一年持有	010480	0.33	28.9047	0.00%	0.04%
2023-12-31	西部利得多策略优选	673030	0.32	28.0288	0.00%	0.27%
2023-12-31	深100ETF工银	159970	0.32	28.0288	0.00%	1.68%
2023-12-31	达诚腾益A	017045	0.32	28.0288	0.00%	0.14%
2023-12-31	ESGETF	159717	0.32	28.0288	0.00%	0.60%
2023-12-31	A100ETF	159627	0.31	27.4507	0.00%	0.92%
2023-12-31	创金合信益久9个月持有A	018506	0.31	27.1529	0.00%	0.14%
2023-12-31	新华沪深300指数增强A	005248	0.31	27.1529	0.00%	0.35%
2023-12-31	汇安中证500增强A	010157	0.30	26.2770	0.00%	0.40%
2023-12-31	宏利改革动力A	001017	0.30	26.2770	0.00%	0.28%
2023-12-31	广发聚荣一年持有A	009525	0.30	26.2770	0.00%	0.02%
2023-12-31	中金景气驱动A	015633	0.30	26.2770	0.00%	3.60%
2023-12-31	中银证券聚瑞A	004913	0.30	26.2770	0.00%	1.27%
2023-12-31	中银证券安瑞6个月持有A	014337	0.30	26.2770	0.00%	0.65%
2023-12-31	华夏中证800指数增强A	017985	0.29	25.4011	0.00%	0.41%
2023-12-31	国联景瑞一年持有A	010367	0.28	24.5252	0.00%	0.33%
2023-12-31	MSCIESGETF	159621	0.28	24.5252	0.00%	0.61%
2023-12-31	泓德泓信	002801	0.28	24.5252	0.00%	0.08%
2023-12-31	创金合信景雯A	010597	0.28	24.5252	0.00%	0.32%
2023-12-31	博时ESG量化选股A	018130	0.28	24.5252	0.00%	0.14%
2023-12-31	浙商创业板指数增强A	010749	0.28	24.5252	0.00%	2.54%
2023-12-31	鹏华研究驱动	006230	0.28	24.5252	0.00%	0.67%
2023-12-31	平安MSCI国际ETF	512360	0.28	24.5252	0.00%	0.34%
2023-12-31	汇添富稳健回报A	018830	0.28	24.5252	0.00%	--
2023-12-31	中欧量化动力A	015006	0.28	24.5252	0.00%	0.13%
2023-12-31	英大中证ESG120策略A	012854	0.28	24.5252	0.00%	0.50%
2023-12-31	鹏华招润一年持有A	010919	0.27	23.6493	0.00%	0.21%
2023-12-31	摩根MSCIAETF	515770	0.27	23.6493	0.00%	0.28%
2023-12-31	南方大数据100A	001113	0.27	23.6493	0.00%	0.02%
2023-12-31	信澳鑫享A	015953	0.27	23.6493	0.00%	0.16%
2023-12-31	中欧量化先锋A	014995	0.27	23.6493	0.00%	0.20%
2023-12-31	天弘中证800A	001588	0.26	23.1237	0.00%	0.74%
2023-12-31	华宝量化选股A	017715	0.26	22.7734	0.00%	1.13%
2023-12-31	海富通阿尔法对冲A	519062	0.25	21.8975	0.00%	0.06%
2023-12-31	经典成长	501065	0.25	21.8975	0.00%	0.06%
2023-12-31	中欧量化动能A	014701	0.25	21.8975	0.00%	0.12%
2023-12-31	汇添富量化选股A	018440	0.25	21.8975	0.00%	0.38%
2023-12-31	工银可转债优选A	005945	0.24	21.0216	0.00%	0.13%
2023-12-31	中证100ETF	159923	0.24	21.0216	0.00%	1.17%
2023-12-31	广发集汇A	016424	0.24	21.0216	0.00%	0.12%
2023-12-31	华宝安融六个月持有A	016806	0.24	21.0216	0.00%	0.25%
2023-12-31	300指数ETF	510370	0.23	20.1457	0.00%	0.47%
2023-12-31	中泰沪深300指数增强A	008238	0.23	20.1457	0.00%	0.18%
2023-12-31	1000ETF增强	159680	0.23	20.1457	0.00%	0.07%
2023-12-31	ESGETF	516720	0.23	20.1457	0.00%	0.49%
2023-12-31	国泰君安价值精选A	016382	0.22	19.2698	0.00%	2.23%
2023-12-31	易米国证消费100指数增强A	013926	0.22	19.2698	0.00%	1.54%
2023-12-31	银河成长远航A	018069	0.22	19.2698	0.00%	--
2023-12-31	博时智选量化多因子A	013465	0.21	18.3939	0.00%	0.35%
2023-12-31	南方誉丰18个月持有A	009351	0.21	18.3939	0.00%	0.20%
2023-12-31	景顺长城顺益回报A	002792	0.21	18.3939	0.00%	0.31%
2023-12-31	景顺MSCIA股ETF	512280	0.21	18.3939	0.00%	0.34%
2023-12-31	易方达易百智能量化策略A	005437	0.21	18.3939	0.00%	0.33%
2023-12-31	鹏扬景兴A	005039	0.20	17.5180	0.00%	0.16%
2023-12-31	平安恒泽A	009671	0.20	17.5180	0.00%	0.62%
2023-12-31	光大中小盘A	360012	0.20	17.5180	0.00%	0.20%
2023-12-31	海富通安颐收益A	519050	0.20	17.5180	0.00%	0.14%
2023-12-31	华泰柏瑞量化对冲	002804	0.20	17.5180	0.00%	0.34%
2023-12-31	东方红明鉴优选两年定开	009842	0.20	17.5180	0.00%	0.18%
2023-12-31	中信保诚安鑫回报A	009730	0.20	17.5180	0.00%	0.16%
2023-12-31	博远鑫享三个月持有A	010096	0.19	16.6421	0.00%	0.32%
2023-12-31	长安300非周期A	740101	0.19	16.6421	0.00%	0.74%
2023-12-31	鹏华弘泰A	206001	0.19	16.6421	0.00%	0.10%
2023-12-31	国富中证100LOF	164508	0.19	16.6421	0.00%	0.85%
2023-12-31	华夏睿磐泰利A	005177	0.19	16.6421	0.00%	0.01%
2023-12-31	农银瑞云增益6个月持有A	017624	0.19	16.6421	0.00%	0.10%
2023-12-31	中银鑫利A	002535	0.19	16.6421	0.00%	0.44%
2023-12-31	嘉合锦鑫A	015010	0.19	16.6421	0.00%	0.19%
2023-12-31	易方达安心回馈A	001182	0.18	15.7662	0.00%	0.01%
2023-12-31	宏利逆向策略	229002	0.18	15.7662	0.00%	0.12%
2023-12-31	汇安量化先锋A	007775	0.18	15.7662	0.00%	1.09%
2023-12-31	鹏华鑫华一年持有A	014763	0.18	15.7662	0.00%	0.16%
2023-12-31	沪港深300ETF基金	517030	0.18	15.7662	0.00%	0.45%
2023-12-31	前海开源MSCI中国A股A	006524	0.17	14.8903	0.00%	1.17%
2023-12-31	景顺长城顺鑫回报A	010211	0.17	14.8903	0.00%	0.09%
2023-12-31	西部利得鑫泓增强A	010102	0.17	14.8903	0.00%	1.38%
2023-12-31	华宝新活力	003154	0.17	14.8903	0.00%	0.23%
2023-12-31	800增强ETF	159517	0.17	14.8903	0.00%	--
2023-12-31	宏利500增强LOF	162216	0.16	14.0144	0.00%	0.06%
2023-12-31	西藏东财沪深300A	015278	0.16	14.0144	0.00%	0.83%
2023-12-31	海富通沪深300指数增强C	004512	0.15	13.1385	0.00%	0.33%
2023-12-31	海富通富泽A	009156	0.15	13.1385	0.00%	0.12%
2023-12-31	华安智联LOF	501073	0.15	13.1385	0.00%	0.05%
2023-12-31	华宝双债增强A	011280	0.15	13.1385	0.00%	0.17%
2023-12-31	泓德睿源三年持有	011783	0.15	13.1385	0.00%	0.00%
2023-12-31	景顺长城领先回报A	001362	0.15	13.1385	0.00%	0.55%
2023-12-31	申万菱信行业轮动A	005009	0.15	13.1385	0.00%	0.28%
2023-12-31	中证100ETF易方达	159686	0.15	13.1385	0.00%	0.83%
2023-12-31	多因子LOF	166107	0.14	12.2626	0.00%	0.41%
2023-12-31	景顺长城量化对冲策略三个月	008851	0.14	12.2626	0.00%	0.12%
2023-12-31	嘉实量化阿尔法	070017	0.14	12.2626	0.00%	0.10%
2023-12-31	华安汇宏精选A	011144	0.14	12.2626	0.00%	0.18%
2023-12-31	华宝安享	011376	0.14	12.2626	0.00%	0.04%
2023-12-31	300ESGETF	159791	0.14	12.2626	0.00%	0.90%
2023-12-31	广发睿毅领先A	005233	0.14	12.2626	0.00%	0.00%
2023-12-31	浙商汇金兴利增强A	014492	0.14	12.2626	0.00%	0.20%
2023-12-31	富国MSCI中国A股国际通增强A	006034	0.13	11.3867	0.00%	0.05%
2023-12-31	方正富邦深证100ETF联接A	006687	0.13	11.3867	0.00%	0.03%
2023-12-31	沪港深500ETF指数	517010	0.13	11.3867	0.00%	0.28%
2023-12-31	沪深300等权LOF	163821	0.13	11.3867	0.00%	0.30%
2023-12-31	东海美丽中国	000822	0.12	10.5108	0.00%	1.28%
2023-12-31	华泰柏瑞战略新兴产业A	005409	0.12	10.5108	0.00%	0.11%
2023-12-31	前海开源嘉鑫A	001765	0.12	10.5108	0.00%	0.73%
2023-12-31	申万菱信价值精选A	011800	0.12	10.5108	0.00%	0.28%
2023-12-31	汇添富新能源精选A	017876	0.12	10.5108	0.00%	0.07%
2023-12-31	农银汇理双利回报A	016327	0.12	10.5108	0.00%	0.12%
2023-12-31	鹏华安裕5个月持有A	010863	0.10	8.7590	0.00%	0.13%
2023-12-31	华夏智胜价值成长A	002871	0.10	8.7590	0.00%	0.02%
2023-12-31	沪港深ETF	517170	0.10	8.7590	0.00%	0.28%
2023-12-31	前海开源睿远稳健增利A	000932	0.10	8.7590	0.00%	0.49%
2023-12-31	沪深港300LOF	160925	0.10	8.7590	0.00%	0.36%
2023-12-31	富国研究量化精选A	005075	0.10	8.7590	0.00%	0.04%
2023-12-31	长江尊利A	890005	0.10	8.7590	0.00%	0.30%
2023-12-31	国富成长动力	450007	0.09	7.8831	0.00%	0.26%
2023-12-31	景顺长城量化平衡A	005258	0.09	7.8831	0.00%	0.12%
2023-12-31	景顺长城MSCI中国A股增强A	006063	0.09	7.8831	0.00%	0.17%
2023-12-31	平安鼎信	002988	0.08	7.0072	0.00%	0.35%
2023-12-31	南方行业精选一年A	010062	0.08	7.0072	0.00%	0.00%
2023-12-31	光大阳光北斗星180天滚动C	860051	0.08	7.0072	0.00%	0.08%
2023-12-31	华泰紫金沪深300指数增强A	016867	0.08	7.0072	0.00%	0.70%
2023-12-31	国寿安保稳丰6个月持有A	009244	0.08	7.0072	0.00%	0.12%
2023-12-31	海富通添鑫收益A	008611	0.08	7.0072	0.00%	0.07%
2023-12-31	鹏华创业板50联接A	018482	0.08	6.7181	0.00%	0.02%
2023-12-31	ESG300ETF	159653	0.07	6.1313	0.00%	0.64%
2023-12-31	浦银MSCI中国ETF	515780	0.07	6.1313	0.00%	0.35%
2023-12-31	农银汇理瑞丰6个月持有	014576	0.07	6.1313	0.00%	0.05%
2023-12-31	万家瑞舜A	005317	0.06	5.2554	0.00%	0.68%
2023-12-31	华夏睿磐泰兴A	004202	0.06	5.2554	0.00%	0.01%
2023-12-31	宏利波控回报12个月持有	010845	0.06	5.2554	0.00%	0.01%
2023-12-31	蜂巢润和六个月持有A	014944	0.06	5.2554	0.00%	0.30%
2023-12-31	申万宏源双季增享6个月持有A	970188	0.06	5.2554	0.00%	0.04%
2023-12-31	招商中证科创创业50ETF联接A	013302	0.06	5.2554	0.00%	0.06%
2023-12-31	鹏华稳健增利A	016889	0.06	5.2554	0.00%	--
2023-12-31	中信建投睿信A	000926	0.06	5.2554	0.00%	0.27%
2023-12-31	方正证券金港湾六个月持有A	970018	0.05	4.3795	0.00%	1.40%
2023-12-31	浦银安盛量化多策略A	005865	0.05	4.3795	0.00%	0.11%
2023-12-31	华夏中证AH经济蓝筹A	007505	0.05	4.3795	0.00%	0.15%
2023-12-31	鹏华安睿两年持有期A	009634	0.05	4.3795	0.00%	0.17%
2023-12-31	摩根沪深300指数增强A	017445	0.05	4.3795	0.00%	0.32%
2023-12-31	易方达中证1000指数量化增强A	017094	0.05	4.3795	0.00%	0.03%
2023-12-31	中银中证800指数A	014226	0.05	4.3795	0.00%	0.50%
2023-12-31	南方中证新能源ETF联接A	012831	0.05	4.3795	0.00%	0.02%
2023-12-31	诺安鼎利A	006005	0.04	3.5036	0.00%	0.22%
2023-12-31	银河量化稳进	005126	0.04	3.5036	0.00%	0.29%
2023-12-31	鼎弘LOF	167003	0.04	3.5036	0.00%	0.58%
2023-12-31	国联安添鑫A	001359	0.04	3.5036	0.00%	0.09%
2023-12-31	安信稳健阿尔法定开A	005280	0.04	3.5036	0.00%	0.11%
2023-12-31	广发中证100ETF联接A	007135	0.04	3.5036	0.00%	0.07%
2023-12-31	南方中证科创创业50ETF联接A	013298	0.04	3.5036	0.00%	0.02%
2023-12-31	金鹰碳中和A	015984	0.04	3.5036	0.00%	0.34%
2023-12-31	中泰沪深300指数量化优选A	012206	0.04	3.5036	0.00%	0.11%
2023-12-31	长盛积极配置	080003	0.03	2.6277	0.00%	0.01%
2023-12-31	方正鑫悦一年持有A	970052	0.03	2.6277	0.00%	0.08%
2023-12-31	东方红中证优势成长指数A	018920	0.03	2.6277	0.00%	--
2023-12-31	嘉实新兴景气A	018332	0.03	2.6277	0.00%	0.31%
2023-12-31	万家集利A	018741	0.03	2.6277	0.00%	0.54%
2023-12-31	南方深成ETF联接A	202017	0.02	2.1021	0.00%	0.02%
2023-12-31	长信沪深300指数增强A	005137	0.02	2.0320	0.00%	0.01%
2023-12-31	成长LOF	161038	0.02	1.7518	0.00%	0.06%
2023-12-31	财通稳进回报6个月持有A	010640	0.02	1.7518	0.00%	0.02%
2023-12-31	宏利风险预算	162205	0.02	1.7518	0.00%	0.02%
2023-12-31	蜂巢恒利A	008035	0.02	1.7518	0.00%	0.05%
2023-12-31	农银汇理增强收益A	660009	0.02	1.7518	0.00%	0.06%
2023-12-31	宏利消费行业量化精选A	008353	0.02	1.7518	0.00%	0.07%
2023-12-31	华夏MSCI中国A50联接A	014530	0.02	1.7518	0.00%	0.00%
2023-12-31	诺安中证500指数增强A	001351	0.02	1.7518	0.00%	0.05%
2023-12-31	汇添富中证长三角ETF联接A	007839	0.02	1.7518	0.00%	0.04%
2023-12-31	中泰中证500指数增强A	008112	0.02	1.7518	0.00%	0.11%
2023-12-31	汇添富MSCI中国A50联接A	014528	0.02	1.7518	0.00%	0.00%
2023-12-31	博时精选A	050004	0.02	1.4539	0.00%	0.00%
2023-12-31	博时国企改革主题A	001277	0.01	0.8759	0.00%	0.00%
2023-12-31	博时核心资产精选A	013417	0.01	0.8759	0.00%	0.00%
2023-12-31	博时厚泽回报A	005265	0.01	0.8759	0.00%	0.01%
2023-12-31	博时优质精选A	015902	0.01	0.8759	0.00%	0.00%
2023-12-31	华宝绿色主题A	005728	0.01	0.8759	0.00%	0.03%
2023-12-31	华夏创业板ETF联接A	006248	0.01	0.8759	0.00%	0.00%
2023-12-31	汇添富深证300ETF联接A	470068	0.01	0.8759	0.00%	0.02%
2023-12-31	银华道琼斯88精选A	180003	0.01	0.8759	0.00%	0.00%
2023-12-31	浦银安盛MSCI中国A股ETF联接A	009374	0.01	0.8759	0.00%	0.22%
2023-12-31	1000增强ETF	159677	0.01	0.8759	0.00%	0.01%
2023-12-31	金鹰大视野A	013209	0.01	0.8759	0.00%	0.01%
2023-12-31	中邮核心优势	590003	0.01	0.8759	0.00%	0.00%
2023-12-31	博时价值增长	050001	0.01	0.8583	0.00%	0.00%
2023-12-31	鹏华新能源汽车A	016067	0.01	0.7883	0.00%	0.00%
2023-12-31	富国长期成长A	011037	0.01	0.7094	0.00%	0.00%
2023-12-31	博时价值增长2号	050201	0.01	0.6306	0.00%	0.00%
2023-12-31	创金合信沪港深研究精选	001662	0.01	0.5956	0.00%	0.01%

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