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金帝股份(603270)基金持仓图
金帝股份(603270)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2023-12-31宝盈策略增长 2130030.195.96500.00%0.01%
2023-12-31宝盈成长精选A 0138950.195.96500.00%0.01%
2023-12-31宝盈泛沿海增长 2130020.195.96500.00%0.01%
2023-12-31宝盈鸿利收益A 2130010.195.96500.00%0.01%
2023-12-31宝盈科技30 0006980.195.96500.00%0.01%
2023-12-31宝盈先进制造A 0009240.195.96500.00%0.01%
2023-12-31宝盈基础产业A 0103830.195.96500.00%0.01%
2023-12-31宝盈人工智能A 0059620.195.96500.00%0.01%
2023-12-31宝盈转型动力A 0010750.195.96500.00%0.01%
2023-12-31博时博盈稳健6个月持有A 0131130.195.96500.00%0.00%
2023-12-31博时丝路主题A 0012360.195.96500.00%0.01%
2023-12-31博时科技创新A 0090570.195.96500.00%0.02%
2023-12-31博时研究臻选三年持有期A 0097400.195.96500.00%0.01%
2023-12-31博时优质鑫选一年持有A 0137970.195.96500.00%0.00%
2023-12-31大成精选增值A 0900040.195.96500.00%0.01%
2023-12-31大成积极成长A 5190170.195.96500.00%0.01%
2023-12-31大成策略回报A 0900070.195.96500.00%0.00%
2023-12-31大成竞争优势A 0900130.195.96500.00%0.00%
2023-12-31大成高新技术产业A 0006280.195.96500.00%0.00%
2023-12-31科创大成LOF 5010790.195.96500.00%0.01%
2023-12-31大成睿享A 0082690.195.96500.00%0.00%
2023-12-31大成优势企业A 0082710.195.96500.00%0.01%
2023-12-31淳厚信睿核心精选A 0081860.195.96500.00%0.00%
2023-12-31淳厚欣享一年持有A 0099310.195.96500.00%0.01%
2023-12-31大成企业能力驱动A 0101780.195.96500.00%0.00%
2023-12-31大成核心价值甄选A 0109290.195.96500.00%0.01%
2023-12-31创金合信碳中和A 0131600.195.96500.00%0.02%
2023-12-31长盛景气优选 0125560.195.96500.00%0.01%
2023-12-31德邦半导体产业A 0143190.195.96500.00%0.02%
2023-12-31大成匠心卓越三年持有A 0138530.195.96500.00%0.01%
2023-12-31大成慧心优选一年持有A 0148590.195.96500.00%0.01%
2023-12-31国富沪港深成长精选A 0016050.195.96500.00%0.01%
2023-12-31工银新得益 0020060.195.96500.00%0.01%
2023-12-31恒越研究精选A 0060490.195.96500.00%0.03%
2023-12-31恒越内需驱动A 0107010.195.96500.00%0.01%
2023-12-31恒越成长精选A 0106220.195.96500.00%0.01%
2023-12-31工银聚润6个月持有A 0120140.195.96500.00%0.00%
2023-12-31嘉实服务增值行业 0700060.195.96500.00%0.01%
2023-12-31嘉实回报灵活配置 0700180.195.96500.00%0.01%
2023-12-31汇添富逆向投资A 4700980.195.96500.00%0.01%
2023-12-31嘉实优化红利A 0700320.195.96500.00%0.00%
2023-12-31华泰柏瑞量化增强A 0001720.195.96500.00%0.01%
2023-12-31嘉实文体娱乐A 0030530.195.96500.00%0.02%
2023-12-31交银经济新动力A 5197780.195.96500.00%0.00%
2023-12-31嘉实农业产业A 0036340.195.96500.00%0.00%
2023-12-31汇添富新睿精选A 0018160.195.96500.00%0.01%
2023-12-31汇添富智能制造A 0058020.195.96500.00%0.00%
2023-12-31金鹰信息产业A 0038530.195.96500.00%0.01%
2023-12-31嘉实消费精选A 0066040.195.96500.00%0.01%
2023-12-31嘉实互通精选 0068030.195.96500.00%0.01%
2023-12-31嘉实科技创新 0073430.195.96500.00%0.00%
2023-12-31金鹰民安回报一年定开A 0069720.195.96500.00%0.00%
2023-12-31交银科锐科技创新A 0087340.195.96500.00%0.02%
2023-12-31嘉实回报精选 0089580.195.96500.00%0.01%
2023-12-31交银创新领航 0089550.195.96500.00%0.00%
2023-12-31汇添富中盘价值精选A 0095480.195.96500.00%0.00%
2023-12-31嘉实创新先锋A 0099940.195.96500.00%0.01%
2023-12-31嘉实前沿创新 0099930.195.96500.00%0.00%
2023-12-31汇添富互联网核心资产六个月持有A 0110210.195.96500.00%0.00%
2023-12-31嘉实竞争力优选A 0104370.195.96500.00%0.00%
2023-12-31嘉实品质回报 0112480.195.96500.00%0.00%
2023-12-31嘉实匠心回报A 0116260.195.96500.00%0.01%
2023-12-31交银瑞卓三年持有 0132470.195.96500.00%0.00%
2023-12-31嘉实内需精选A 0140740.195.96500.00%0.02%
2023-12-31南方誉稳一年持有A 0146970.195.96500.00%0.01%
2023-12-31嘉实信息产业A 0174880.195.96500.00%0.03%
2023-12-31央企红利ETF 5615800.195.96500.00%0.01%
2023-12-31鹏华价值优势LOF 1606070.195.96500.00%0.01%
2023-12-31新华优选成长 5190890.195.96500.00%0.01%
2023-12-31新华泛资源优势 5190910.195.96500.00%0.01%
2023-12-31易方达新兴成长 0004040.195.96500.00%0.00%
2023-12-31招商体育文化休闲A 0016280.195.96500.00%0.02%
2023-12-31鹏华前海REIT 1848010.195.96500.00%0.00%
2023-12-31圆信永丰优加生活 0017360.195.96500.00%0.00%
2023-12-31鹏华沪深港新兴成长A 0038350.195.96500.00%0.00%
2023-12-31圆信永丰优享生活 0049580.195.96500.00%0.00%
2023-12-31鹏华研究精选 0050280.195.96500.00%0.01%
2023-12-31圆信永丰优悦生活 0049590.195.96500.00%0.01%
2023-12-31圆信永丰致优A 0082450.195.96500.00%0.01%
2023-12-31鹏华价值共赢两年持有期 0090860.195.96500.00%0.01%
2023-12-31招商瑞恒一年持有A 0093770.195.96500.00%0.01%
2023-12-31鹏华新兴成长A 0098610.195.96500.00%0.00%
2023-12-31永赢稳健增长一年A 0099320.195.96500.00%0.02%
2023-12-31鹏华成长智选A 0102640.195.96500.00%0.00%
2023-12-31鹏华汇智优选A 0108940.195.96500.00%0.00%
2023-12-31鹏华创新未来LOF 5012050.195.96500.00%0.00%
2023-12-31兴业医疗保健A 0114660.195.96500.00%0.01%
2023-12-31鹏华品质优选A 0113330.195.96500.00%0.00%
2023-12-31圆信永丰聚优A 0104690.195.96500.00%0.01%
2023-12-31鹏华鑫远价值一年持有A 0115700.195.96500.00%0.01%
2023-12-31圆信永丰兴诺一年持有 0120640.195.96500.00%0.00%
2023-12-31鹏华品质成长A 0120570.195.96500.00%0.01%
2023-12-31鹏华新能源汽车A 0160670.195.96500.00%0.00%
2023-12-31鑫元添鑫回报6个月持有A 0176190.195.96500.00%0.01%
2023-12-31中银中国LOF 1638010.195.96500.00%0.01%
2023-12-31大成睿鑫A 0090690.195.88820.00%0.02%
2023-12-31诺安进取回报 0017440.195.76850.00%0.02%
2023-12-31博时时代消费A 0138360.185.52900.00%0.02%
2023-12-31大成弘远回报一年持有A 0155640.175.28960.00%0.01%
2023-12-31民生加银新兴成长 0060580.175.24970.00%0.02%
2023-12-31鹏华研究智选 0071460.165.05010.00%0.01%
2023-12-31嘉实事件驱动 0014160.165.04400.00%0.01%
2023-12-31国富估值优势A 0060390.164.97030.00%0.02%
2023-12-31嘉实优享生活A 0171120.164.77380.00%0.02%
2023-12-31招商远见成长A 0147830.154.69400.00%0.02%
2023-12-31鹏华策略优选 1606270.154.49440.00%0.01%
2023-12-31民生加银品牌蓝筹 6900010.144.41460.00%0.02%
2023-12-31招商行业领先A 2170120.144.29490.00%0.02%
2023-12-31工银聚利18个月定开A 0099270.144.21510.00%0.02%
2023-12-31工银中证500ETF 5105300.134.09530.00%0.01%
2023-12-31大成投资严选六月持有A 0118340.133.97560.00%0.02%
2023-12-31招商丰益A 0025140.133.85890.00%0.06%
2023-12-31招商国企改革 0014030.123.77910.00%0.02%
2023-12-31富荣福锦A 0051640.123.65940.00%1.04%
2023-12-31创金合信气候变化A 0111460.123.57960.00%0.04%
2023-12-31汇添富自主核心科技一年持有A 0133690.113.41990.00%0.02%
2023-12-31嘉实创新成长 0017600.113.38000.00%0.01%
2023-12-31鹏华价值驱动 0081320.103.22040.00%0.01%
2023-12-31金信智能中国2025 0028490.103.14060.00%0.02%
2023-12-31中银科技创新一年定开 0094110.102.98090.00%0.02%
2023-12-31鹏华策略回报 0049860.102.94410.00%0.01%
2023-12-31鹏华先进制造 0007780.102.94410.00%0.01%
2023-12-31宝盈智慧生活A 0111700.092.62480.00%0.03%
2023-12-31博时周期优选A 0118450.082.50510.00%0.02%
2023-12-31鹏华价值精选 2060120.082.42530.00%0.01%
2023-12-31工银成长收益A 0001950.082.34540.00%0.03%
2023-12-31科创ETF 5880500.072.28100.00%0.00%
2023-12-31博时远见回报A 0150300.072.02620.00%0.04%
2023-12-31嘉实品质发现A 0138550.061.74990.00%0.02%
2023-12-31博时阿尔法回报A 0169760.051.39070.00%0.07%
2023-12-31中证500LOF 5010360.041.36000.00%0.01%
2023-12-31永赢宏泽一年定开 0110930.041.36000.00%0.00%
2023-12-31鹏华增瑞LOF 1606420.041.23100.00%0.01%
2023-12-31汇添富沪深300安中动态策略A 0003680.041.11740.00%0.01%
2023-12-31天弘医疗健康A 0015580.031.05300.00%0.00%
2023-12-31鹏华产业精选A 0058120.031.05300.00%0.00%
2023-12-31鹏华优质治理LOF 1606110.031.05300.00%0.00%
2023-12-31永赢医药健康A 0086180.030.83190.00%0.01%
2023-12-31鑫元鑫动力A 0120960.030.79200.00%0.00%
2023-12-31汇添富国企创新增长A 0014900.020.74600.00%0.00%
2023-12-31宝盈资源优选 2130080.020.74600.00%0.00%
2023-12-31宝盈核心优势A 2130060.020.74600.00%0.00%
2023-12-31宝盈互联网沪港深 0024820.020.74600.00%0.00%
2023-12-31创金合信中证科创创业50指数增强A 0174120.020.74600.00%0.00%
2023-12-31创金合信中证500指数增强A 0023110.020.74600.00%0.00%
2023-12-31国富策略回报A 4500100.020.74600.00%0.00%
2023-12-31申万菱信新动力 3103280.020.74600.00%0.00%
2023-12-31申万菱信智能驱动A 0058250.020.74600.00%0.00%
2023-12-31金鹰新能源A 0112600.020.74600.00%0.00%
2023-12-31汇添富红利增长A 0062590.020.74600.00%0.00%
2023-12-31汇添富研究优选灵活配置 0066960.020.67840.00%0.00%
2023-12-31中银新经济A 0008050.020.67230.00%0.00%
2023-12-31富安达优势成长 7100010.020.59860.00%0.00%
2023-12-31东吴新产业精选A 5800080.020.59860.00%0.00%
2023-12-31工银主题策略A 4810150.020.59860.00%0.00%
2023-12-31国投新兴产业LOF 1612190.020.59860.00%0.00%
2023-12-31国投瑞银瑞源A 1210100.020.59860.00%0.00%
2023-12-31工银中小盘成长 4810100.020.59860.00%0.00%
2023-12-31国富中小盘A 4500090.020.59860.00%0.00%
2023-12-31国投瑞银成长优选 1210080.020.59860.00%0.00%
2023-12-31国富深化价值A 4500040.020.59860.00%0.00%
2023-12-31国投瑞银稳健增长 1210060.020.59860.00%0.00%
2023-12-31工银沪深300A 4810090.020.59860.00%0.00%
2023-12-31东方核心动力A 4000110.020.59860.00%0.00%
2023-12-31广发新经济A 2700500.020.59860.00%0.00%
2023-12-31工银优质精选A 4870210.020.59860.00%0.00%
2023-12-31中证500ETF基金 5105100.020.59860.00%0.00%
2023-12-31广发趋势优选A 0002150.020.59860.00%0.00%
2023-12-31工银金融地产A 0002510.020.59860.00%0.00%
2023-12-31国投瑞银策略精选 0001650.020.59860.00%0.00%
2023-12-31广发成长优选 0002140.020.59860.00%0.00%
2023-12-31工银信息产业A 0002630.020.59860.00%0.00%
2023-12-31国投瑞银美丽中国A 0006630.020.59860.00%0.00%
2023-12-31工银高端制造行业 0007930.020.59860.00%0.00%
2023-12-31医药卫生ETF 1599380.020.59860.00%0.00%
2023-12-31工银医疗保健行业 0008310.020.59860.00%0.00%
2023-12-31信息技术ETF 1599390.020.59860.00%0.00%
2023-12-31工银创新动力 0008930.020.59860.00%0.00%
2023-12-31国投瑞利LOF 1612220.020.59860.00%0.00%
2023-12-31广发中证养老产业A 0009680.020.59860.00%0.00%
2023-12-31工银国企改革主题 0010080.020.59860.00%0.00%
2023-12-31工银战略转型主题A 0009910.020.59860.00%0.00%
2023-12-31工银新金融A 0010540.020.59860.00%0.00%
2023-12-31工银养老产业A 0011710.020.59860.00%0.00%
2023-12-31工银美丽城镇主题A 0010430.020.59860.00%0.00%
2023-12-31工银农业产业 0011950.020.59860.00%0.00%
2023-12-31东方主题精选 4000320.020.59860.00%0.00%
2023-12-31工银新材料新能源行业 0011580.020.59860.00%0.00%
2023-12-31工银总回报A 0011400.020.59860.00%0.00%
2023-12-31金融地产ETF 1599400.020.59860.00%0.00%
2023-12-31工银生态环境A 0012450.020.59860.00%0.00%
2023-12-31医疗基金LOF 5020560.020.59860.00%0.00%
2023-12-31工银互联网加 0014090.020.59860.00%0.00%
2023-12-31国投瑞银进宝 0017040.020.59860.00%0.00%
2023-12-31东方创新科技 0017020.020.59860.00%0.00%
2023-12-31国寿安保智慧生活 0016720.020.59860.00%0.00%
2023-12-31国投瑞银国家安全A 0018380.020.59860.00%0.00%
2023-12-31广发聚盛A 0020250.020.59860.00%0.00%
2023-12-31国富新机遇A 0020870.020.59860.00%0.00%
2023-12-31工银文体产业A 0017140.020.59860.00%0.00%
2023-12-31工银新趋势A 0017160.020.59860.00%0.00%
2023-12-31工银物流产业A 0017180.020.59860.00%0.00%
2023-12-31工银前沿医疗A 0017170.020.59860.00%0.00%
2023-12-31广发聚荣一年持有A 0095250.020.59860.00%0.00%
2023-12-31工银新兴制造A 0097070.020.59860.00%0.00%
2023-12-31广发稳健回报A 0099510.020.59860.00%0.00%
2023-12-31工银沪深300ETF 5103500.020.59860.00%0.00%
2023-12-31芯片ETF龙头 1598010.020.59860.00%0.00%
2023-12-31富兰克林国海基本面优选 0085150.020.59860.00%0.00%
2023-12-31广发优质生活A 0082730.020.59860.00%0.00%
2023-12-31广发恒隆一年持有期A 0091350.020.59860.00%0.00%
2023-12-31工银圆兴 0090760.020.59860.00%0.00%
2023-12-31广发招享A 0091210.020.59860.00%0.00%
2023-12-31工银高质量成长A 0090290.020.59860.00%0.00%
2023-12-31广发品质回报A 0091190.020.59860.00%0.00%
2023-12-31央企创新ETF 5156000.020.59860.00%0.00%
2023-12-31国联安沪深300ETF 5156600.020.59860.00%0.00%
2023-12-31国投瑞银新能源A 0076890.020.59860.00%0.00%
2023-12-31工银战略新兴产业A 0066150.020.59860.00%0.00%
2023-12-31中证100ETF 5129100.020.59860.00%0.00%
2023-12-31半导体ETF 5124800.020.59860.00%0.00%
2023-12-31国投瑞银沪深300量化增强A 0071430.020.59860.00%0.00%
2023-12-31工银新能源汽车A 0059390.020.59860.00%0.00%
2023-12-31工银红利优享A 0058330.020.59860.00%0.00%
2023-12-31工银精选金融地产A 0059370.020.59860.00%0.00%
2023-12-31广发趋势动力A 0063770.020.59860.00%0.00%
2023-12-31恒越核心精选A 0062990.020.59860.00%0.00%
2023-12-31国投瑞银先进制造 0067360.020.59860.00%0.00%
2023-12-31广发睿阳 5010700.020.59860.00%0.00%
2023-12-31富荣沪深300增强A 0047880.020.59860.00%0.00%
2023-12-31工银灵活配置A 4870160.020.59860.00%0.00%
2023-12-31国投瑞银境煊A 0019070.020.59860.00%0.00%
2023-12-31广发价值回报A 0048520.020.59860.00%0.00%
2023-12-31广发电子信息传媒产业精选A 0053100.020.59860.00%0.00%
2023-12-31国投瑞盛LOF 1612320.020.59860.00%0.00%
2023-12-31传媒ETF 5129800.020.59860.00%0.00%
2023-12-31广发资源优选A 0054020.020.59860.00%0.00%
2023-12-31工银医药健康A 0060020.020.59860.00%0.00%
2023-12-31国投瑞银中证500量化增强A 0059940.020.59860.00%0.00%
2023-12-31广发沪深300指数增强A 0060200.020.59860.00%0.00%
2023-12-31广发中小盘精选A 0055980.020.59860.00%0.00%
2023-12-31广发科技动力 0057770.020.59860.00%0.00%
2023-12-31环保ETF 5125800.020.59860.00%0.00%
2023-12-31工银银和利 0017220.020.59860.00%0.00%
2023-12-31军工ETF龙头 5126800.020.59860.00%0.00%
2023-12-31广发中证全指汽车A 0048540.020.59860.00%0.00%
2023-12-31广发中证全指建筑材料A 0048560.020.59860.00%0.00%
2023-12-31工银国家战略主题 0017190.020.59860.00%0.00%
2023-12-31广发鑫裕A 0021340.020.59860.00%0.00%
2023-12-31广发安享A 0021160.020.59860.00%0.00%
2023-12-31沪深300ETF基金 5103600.020.59860.00%0.00%
2023-12-31广发沪港深新机遇 0017640.020.59860.00%0.00%
2023-12-31广发睿选三年持有 0105940.020.59860.00%0.00%
2023-12-31工银灵动价值A 0107440.020.59860.00%0.00%
2023-12-31创新药ETF 5151200.020.59860.00%0.00%
2023-12-31国投瑞银远见成长A 0103380.020.59860.00%0.00%
2023-12-31广发瑞安精选A 0101610.020.59860.00%0.00%
2023-12-31广发恒通六个月持有A 0100360.020.59860.00%0.00%
2023-12-31广发研究精选A 0101120.020.59860.00%0.00%
2023-12-31工银健康生活A 0103930.020.59860.00%0.00%
2023-12-31广发瑞福精选A 0104520.020.59860.00%0.00%
2023-12-31国联安核心资产策略 0068640.020.59860.00%0.00%
2023-12-31工银优质成长A 0100880.020.59860.00%0.00%
2023-12-31广发均衡增长A 0105340.020.59860.00%0.00%
2023-12-31工银创新成长A 0113040.020.59860.00%0.00%
2023-12-31工银圆丰三年持有 0110060.020.59860.00%0.00%
2023-12-31广发恒信一年持有A 0105320.020.59860.00%0.00%
2023-12-31广发成长精选A 0105950.020.59860.00%0.00%
2023-12-31国投瑞银开放视角精选A 0104250.020.59860.00%0.00%
2023-12-31科技龙头ETF 5160500.020.59860.00%0.00%
2023-12-31工银科创板50ETF联接A 0116140.020.59860.00%0.00%
2023-12-31工银成长精选A 0110690.020.59860.00%0.00%
2023-12-31东方阿尔法招阳A 0111840.020.59860.00%0.00%
2023-12-31广发优势成长A 0114250.020.59860.00%0.00%
2023-12-31国富兴海回报 0111520.020.59860.00%0.00%
2023-12-31工银战略远见A 0119320.020.59860.00%0.00%
2023-12-31国富竞争优势三年持有A 0114680.020.59860.00%0.00%
2023-12-31广发沪港深价值精选A 0119080.020.59860.00%0.00%
2023-12-31广发恒鑫一年持有A 0120290.020.59860.00%0.00%
2023-12-31国投瑞银产业趋势A 0121480.020.59860.00%0.00%
2023-12-31工银核心优势A 0121190.020.59860.00%0.00%
2023-12-31广发均衡回报A 0119750.020.59860.00%0.00%
2023-12-31电池ETF 1597550.020.59860.00%0.00%
2023-12-31科创50ETF基金 5881800.020.59860.00%0.00%
2023-12-31基建50ETF 5169700.020.59860.00%0.00%
2023-12-31锂电池ETF 1598400.020.59860.00%0.00%
2023-12-31广发瑞泽精选A 0123420.020.59860.00%0.00%
2023-12-31广发优选配置FOF 5012120.020.59860.00%0.00%
2023-12-31工银聚宁9个月持有A 0128260.020.59860.00%0.00%
2023-12-31工银兴瑞一年持有A 0128880.020.59860.00%0.00%
2023-12-31广发稳睿六个月持有A 0129430.020.59860.00%0.00%
2023-12-31广发中证光伏产业A 0123640.020.59860.00%0.00%
2023-12-31广发恒昌一年持有A 0124080.020.59860.00%0.00%
2023-12-31工银景气优选A 0118840.020.59860.00%0.00%
2023-12-31科创50ETF龙头 5880600.020.59860.00%0.00%
2023-12-31国富优质企业一年持有A 0125100.020.59860.00%0.00%
2023-12-31恒越蓝筹精选 0128460.020.59860.00%0.00%
2023-12-31工银恒兴6个月持有A 0128440.020.59860.00%0.00%
2023-12-31广发消费领先A 0126900.020.59860.00%0.00%
2023-12-31广发恒享一年持有A 0139670.020.59860.00%0.00%
2023-12-31广发科创板两年定开 5060070.020.59860.00%0.00%
2023-12-31广发大盘价值A 0127650.020.59860.00%0.00%
2023-12-31电力ETF 1596110.020.59860.00%0.00%
2023-12-31广发瑞誉一年持有A 0145910.020.59860.00%0.00%
2023-12-31工银招瑞一年持有A 0147990.020.59860.00%0.00%
2023-12-31工银核心机遇A 0133410.020.59860.00%0.00%
2023-12-31国投瑞银产业升级两年持有A 0144880.020.59860.00%0.00%
2023-12-31家电ETF龙头 5608800.020.59860.00%0.00%
2023-12-31交银先锋A 5196980.020.59860.00%0.00%
2023-12-31金鹰行业优势A 2100030.020.59860.00%0.00%
2023-12-31汇添富上证综指A 4700070.020.59860.00%0.00%
2023-12-31国投瑞银比较优势一年持有A 0171300.020.59860.00%0.00%
2023-12-31广发安润一年持有A 0170110.020.59860.00%0.00%
2023-12-31央企红利50ETF 5607000.020.59860.00%0.00%
2023-12-31工银领航三年持有 0184460.020.59860.00%0.00%
2023-12-31景顺长城动力平衡 2601030.020.59860.00%0.00%
2023-12-31南方稳健成长 2020010.020.59860.00%0.00%
2023-12-31华宝宝康消费品 2400010.020.59860.00%0.00%
2023-12-31华宝宝康灵活 2400020.020.59860.00%0.00%
2023-12-31嘉实增长 0700020.020.59860.00%0.00%
2023-12-31嘉实稳健 0700030.020.59860.00%0.00%
2023-12-31景顺长城内需增长 2601040.020.59860.00%0.00%
2023-12-31华宝多策略A 2400050.020.59860.00%0.00%
2023-12-31国富均衡增长A 0151370.020.59860.00%0.00%
2023-12-31碳中和ETF龙头 5605500.020.59860.00%0.00%
2023-12-31中证1000ETF指数 5600100.020.59860.00%0.00%
2023-12-31广发成长动力三年持有A 0147250.020.59860.00%0.00%
2023-12-31国投瑞银产业转型一年持有A 0152850.020.59860.00%0.00%
2023-12-31国投瑞银行业睿选A 0158870.020.59860.00%0.00%
2023-12-31半导体龙头ETF 1596650.020.59860.00%0.00%
2023-12-31广发ESG责任投资A 0171990.020.59860.00%0.00%
2023-12-31广发成长领航一年持有A 0162430.020.59860.00%0.00%
2023-12-31国投瑞银景气驱动A 0177490.020.59860.00%0.00%
2023-12-31南方积配LOF 1601050.020.59860.00%0.00%
2023-12-31景顺鼎益LOF 1626050.020.59860.00%0.00%
2023-12-31南方高增LOF 1601060.020.59860.00%0.00%
2023-12-31汇添富优势精选 5190080.020.59860.00%0.00%
2023-12-31沪深300LOF 1607060.020.59860.00%0.00%
2023-12-31交银精选 5196880.020.59860.00%0.00%
2023-12-31华宝动力组合A 2400040.020.59860.00%0.00%
2023-12-31景顺资源LOF 1626070.020.59860.00%0.00%
2023-12-31交银稳健配置 5196900.020.59860.00%0.00%
2023-12-31景顺长城新兴成长A 2601080.020.59860.00%0.00%
2023-12-31南方稳健成长2号 2020020.020.59860.00%0.00%
2023-12-31嘉实主题精选 0700100.020.59860.00%0.00%
2023-12-31汇添富均衡增长 5190180.020.59860.00%0.00%
2023-12-31建信优选成长A 5300030.020.59860.00%0.00%
2023-12-31景顺长城内需增长贰号 2601090.020.59860.00%0.00%
2023-12-31交银成长A 5196920.020.59860.00%0.00%
2023-12-31南方绩优成长A 2020030.020.59860.00%0.00%
2023-12-31红利ETF 5108800.020.59860.00%0.00%
2023-12-31嘉实策略增长 0700110.020.59860.00%0.00%
2023-12-31建信优化配置A 5300050.020.59860.00%0.00%
2023-12-31汇添富成长焦点 5190680.020.59860.00%0.00%
2023-12-31华泰柏瑞积极成长A 4600020.020.59860.00%0.00%
2023-12-31华宝行业精选 2400100.020.59860.00%0.00%
2023-12-31景顺长城精选蓝筹 2601100.020.59860.00%0.00%
2023-12-31交银蓝筹 5196940.020.59860.00%0.00%
2023-12-31南方盛元红利 2020090.020.59860.00%0.00%
2023-12-31嘉实研究精选A 0700130.020.59860.00%0.00%
2023-12-31南方优选价值A 2020110.020.59860.00%0.00%
2023-12-31华泰柏瑞价值增长A 4600050.020.59860.00%0.00%
2023-12-31交银优势行业 5196970.020.59860.00%0.00%
2023-12-31汇添富价值精选A 5190690.020.59860.00%0.00%
2023-12-31创金合信沪深300指数增强A 0023100.020.59860.00%0.01%
2023-12-31财通成长优选 0014800.020.59860.00%0.00%
2023-12-31长盛国企改革主题 0012390.020.59860.00%0.00%
2023-12-31上证50ETF博时 5107100.020.59860.00%0.00%
2023-12-31大成互联网+大数据A 0022360.020.59860.00%0.00%
2023-12-31创金合信资源主题A 0036240.020.59860.00%0.00%
2023-12-31财通福盛混合LOF 5010320.020.59860.00%0.00%
2023-12-31大成互联网思维A 0011440.020.59860.00%0.00%
2023-12-31长盛同盛LOF 1608130.020.59860.00%0.00%
2023-12-31产业升级LOF 1609190.020.59860.00%0.00%
2023-12-31大成消费主题A 0900160.020.59860.00%0.00%
2023-12-31财通价值动量 7200010.020.59860.00%0.00%
2023-12-31长盛电子信息产业A 0800120.020.59860.00%0.00%
2023-12-31优选LOF 1609160.020.59860.00%0.00%
2023-12-31长盛高端装备制造A 0005340.020.59860.00%0.00%
2023-12-31东方阿尔法优势产业A 0096440.020.59860.00%0.00%
2023-12-31科创板博时 5060050.020.59860.00%0.00%
2023-12-31财通内需增长12个月定开 0099700.020.59860.00%0.00%
2023-12-31淳厚信泽A 0078110.020.59860.00%0.00%
2023-12-31央企创新驱动ETF 5159000.020.59860.00%0.00%
2023-12-31创金合信鑫祺A 0090050.020.59860.00%0.00%
2023-12-31中证500ETF博时 1599680.020.59860.00%0.00%
2023-12-31科创投资LOF 5010820.020.59860.00%0.00%
2023-12-31长盛创新驱动A 0047450.020.59860.00%0.00%
2023-12-31创金合信医疗保健行业A 0032300.020.59860.00%0.00%
2023-12-31创金合信科技成长A 0054950.020.59860.00%0.00%
2023-12-31东方阿尔法精选A 0053580.020.59860.00%0.00%
2023-12-31创金合信红利低波动A 0055610.020.59860.00%0.00%
2023-12-31创金合信新能源汽车A 0059270.020.59860.00%0.00%
2023-12-31创金合信工业周期精选A 0059680.020.59860.00%0.00%
2023-12-31大成景恒A 0900190.020.59860.00%0.00%
2023-12-31央企结构调整ETF 5129600.020.59860.00%0.00%
2023-12-31财通优势行业轮动A 0112010.020.59860.00%0.00%
2023-12-31成渝经济圈ETF 1596230.020.59860.00%0.00%
2023-12-31国富中国收益A 4500010.020.59860.00%0.00%
2023-12-31工银核心价值A 4810010.020.59860.00%0.00%
2023-12-31国联安精选 2570200.020.59860.00%0.00%
2023-12-31广发聚丰A 2700050.020.59860.00%0.00%
2023-12-31东方精选 4000030.020.59860.00%0.00%
2023-12-31国投瑞银核心企业 1210030.020.59860.00%0.00%
2023-12-31国富弹性市值A 4500020.020.59860.00%0.00%
2023-12-31工银精选平衡 4830030.020.59860.00%0.00%
2023-12-31国投瑞银创新动力 1210050.020.59860.00%0.00%
2023-12-31工银稳健成长A 4810040.020.59860.00%0.00%
2023-12-31国投瑞银景气行业 1210020.020.59860.00%0.00%
2023-12-31国联安小盘精选 2570100.020.59860.00%0.00%
2023-12-31广发稳健增长A 2700020.020.59860.00%0.00%
2023-12-31财通中证500指数增强A 0186330.020.59860.00%0.01%
2023-12-31国富潜力组合A人民币 4500030.020.59860.00%0.00%
2023-12-31大成成长回报六个月持有A 0124730.020.59860.00%0.00%
2023-12-31德邦价值优选A 0124370.020.59860.00%0.00%
2023-12-31东方阿尔法产业先锋A 0117040.020.59860.00%0.00%
2023-12-31创金合信产业智选A 0126130.020.59860.00%0.00%
2023-12-31博时专精特新主题A 0142320.020.59860.00%0.00%
2023-12-31淳厚现代服务业A 0113490.020.59860.00%0.00%
2023-12-31创金合信竞争优势A 0112060.020.59860.00%0.00%
2023-12-31创金合信数字经济主题A 0112290.020.59860.00%0.00%
2023-12-31长盛优势企业精选A 0108850.020.59860.00%0.00%
2023-12-31大成卓享一年持有A 0103690.020.59860.00%0.00%
2023-12-31大成成长进取A 0103710.020.59860.00%0.00%
2023-12-31宝盈新价值A 0005740.020.59860.00%0.00%
2023-12-31宝盈新兴产业A 0011280.020.59860.00%0.00%
2023-12-31宝盈优势产业A 0014870.020.59860.00%0.00%
2023-12-31宝盈国家安全战略沪港深A 0018770.020.59860.00%0.00%
2023-12-31宝盈创新驱动A 0094910.020.59860.00%0.00%
2023-12-31博时产业新动力A 0009360.020.59860.00%0.00%
2023-12-31宝盈研究精选A 0082270.020.59860.00%0.00%
2023-12-31宝盈优质成长A 0107510.020.59860.00%0.00%
2023-12-31博道启航A 0061600.020.59860.00%0.00%
2023-12-31博道中证500指数增强A 0065930.020.59860.00%0.00%
2023-12-31博道远航A 0071260.020.59860.00%0.00%
2023-12-31博道叁佰智航A 0074700.020.59860.00%0.00%
2023-12-31博道伍佰智航A 0078310.020.59860.00%0.00%
2023-12-31博道嘉泰回报 0082080.020.59860.00%0.00%
2023-12-31博道惠泰优选A 0168400.020.59860.00%0.00%
2023-12-31宝盈医疗健康沪港深 0019150.020.59860.00%0.00%
2023-12-31博时医疗保健行业A 0500260.020.59860.00%0.00%
2023-12-31博时裕隆A 0006520.020.59860.00%0.00%
2023-12-31博时裕富沪深300A 0500020.020.59860.00%0.00%
2023-12-31博时价值增长 0500010.020.59860.00%0.00%
2023-12-31博时精选A 0500040.020.59860.00%0.00%
2023-12-31博时价值增长2号 0502010.020.59860.00%0.00%
2023-12-31博时第三产业成长 0500080.020.59860.00%0.00%
2023-12-31博时新兴成长 0500090.020.59860.00%0.00%
2023-12-31博时特许价值A 0500100.020.59860.00%0.00%
2023-12-31博道成长智航A 0136410.020.59860.00%0.00%
2023-12-31博时产业优选A 0117560.020.59860.00%0.00%
2023-12-31博时成长优势A 0124630.020.59860.00%0.00%
2023-12-31博时半导体主题A 0126500.020.59860.00%0.00%
2023-12-31博道嘉瑞A 0084670.020.59860.00%0.00%
2023-12-31博时产业新趋势A 0088660.020.59860.00%0.00%
2023-12-31博道嘉元A 0087930.020.59860.00%0.00%
2023-12-31博道嘉兴一年持有 0101470.020.59860.00%0.00%
2023-12-31博时产业精选A 0104550.020.59860.00%0.00%
2023-12-31博道睿见一年持有 0107550.020.59860.00%0.00%
2023-12-31博时成长领航A 0109020.020.59860.00%0.00%
2023-12-31博道嘉丰A 0109670.020.59860.00%0.00%
2023-12-31博时产业慧选A 0115850.020.59860.00%0.00%
2023-12-31博时成长精选A 0117400.020.59860.00%0.00%
2023-12-31博道消费智航A 0109980.020.59860.00%0.00%
2023-12-31博时恒鑫稳健一年持有A 0144400.020.59860.00%0.00%
2023-12-31博时均衡优选A 0169780.020.59860.00%0.00%
2023-12-31博时信享一年持有A 0177690.020.59860.00%0.00%
2023-12-31博时厚泽匠选一年持有A 0182170.020.59860.00%0.00%
2023-12-31博时乐享A 0122180.020.59860.00%0.00%
2023-12-31博时汇荣回报A 0125000.020.59860.00%0.00%
2023-12-31博时核心资产精选A 0134170.020.59860.00%0.00%
2023-12-31博时凤凰领航A 0134500.020.59860.00%0.00%
2023-12-31博时稳益9个月持有A 0137690.020.59860.00%0.00%
2023-12-31大成中证红利A 0900100.020.59860.00%0.00%
2023-12-31长盛同德 5190390.020.59860.00%0.00%
2023-12-31大成景阳领先A 5190190.020.59860.00%0.00%
2023-12-31博时主题LOF 1605050.020.59860.00%0.00%
2023-12-31大成沪深300A 5193000.020.59860.00%0.00%
2023-12-31大成财富管理2020A 0900060.020.59860.00%0.00%
2023-12-31大成价值增长A 0900010.020.59860.00%0.00%
2023-12-31博时研究优选LOF 1605270.020.59860.00%0.00%
2023-12-31大成蓝筹稳健A 0900030.020.59860.00%0.00%
2023-12-31博时价值臻选两年持有A 0098570.020.59860.00%0.00%
2023-12-31博时中证全指证券公司A 1605160.020.59860.00%0.00%
2023-12-31博时消费创新A 0103260.020.59860.00%0.00%
2023-12-31博时健康成长主题双周定期可赎回A 0094680.020.59860.00%0.00%
2023-12-31博时研究精选一年持有A 0095910.020.59860.00%0.00%
2023-12-31博时鑫康A 0105080.020.59860.00%0.00%
2023-12-31博时恒旭一年持有A 0107750.020.59860.00%0.00%
2023-12-31博时创新经济A 0109940.020.59860.00%0.00%
2023-12-31博时汇兴回报一年持有 0110560.020.59860.00%0.00%
2023-12-31博时汇融回报一年持有A 0111770.020.59860.00%0.00%
2023-12-31博时港股通领先趋势A 0111620.020.59860.00%0.00%
2023-12-31博时恒悦6个月持有A 0115270.020.59860.00%0.00%
2023-12-31博时创新精选A 0114860.020.59860.00%0.00%
2023-12-31博时数字经济A 0120820.020.59860.00%0.00%
2023-12-31博时中证银行A 1605170.020.59860.00%0.00%
2023-12-31博时新收益A 0020950.020.59860.00%0.00%
2023-12-31博时新兴消费主题A 0045050.020.59860.00%0.00%
2023-12-31博时军工主题A 0046980.020.59860.00%0.00%
2023-12-31博时中证500指数增强A 0050620.020.59860.00%0.00%
2023-12-31博时荣享回报A 0061580.020.59860.00%0.00%
2023-12-31中证500指数ETF 5125100.020.59860.00%0.00%
2023-12-31交银新回报A 5197520.020.59860.00%0.00%
2023-12-31金鹰民族新兴 0012980.020.59860.00%0.00%
2023-12-31交银多策略回报A 5197550.020.59860.00%0.00%
2023-12-31民生加银研究精选 0012200.020.59860.00%0.00%
2023-12-31南方新优享A 0005270.020.59860.00%0.00%
2023-12-31建信中证500指数增强A 0004780.020.59860.00%0.00%
2023-12-31嘉实沪深300增强A 0001760.020.59860.00%0.00%
2023-12-31嘉实企业变革 0010360.020.59860.00%0.00%
2023-12-31嘉实逆向策略 0009850.020.59860.00%0.00%
2023-12-31景顺长城量化精选 0009780.020.59860.00%0.00%
2023-12-31南方创新经济 0010530.020.59860.00%0.00%
2023-12-31华泰柏瑞积极优选A 0010970.020.59860.00%0.00%
2023-12-31交银国证新能源A 1649050.020.59860.00%0.00%
2023-12-31嘉实新消费 0010440.020.59860.00%0.00%
2023-12-31南方利淘A 0011830.020.59860.00%0.00%
2023-12-31嘉实先进制造 0010390.020.59860.00%0.00%
2023-12-31景顺长城沪港深精选 0009790.020.59860.00%0.00%
2023-12-31华泰柏瑞新利A 0012470.020.59860.00%0.00%
2023-12-31国防军工ETF 5128100.020.59860.00%0.00%
2023-12-31交银数据产业A 5197730.020.59860.00%0.00%
2023-12-31券商ETF 5120000.020.59860.00%0.00%
2023-12-31南方安泰A 0031610.020.59860.00%0.00%
2023-12-31华泰柏瑞多策略A 0031750.020.59860.00%0.00%
2023-12-31嘉实安益C 0031870.020.59860.00%0.00%
2023-12-31金鹰改革红利 0019510.020.59860.00%0.00%
2023-12-31嘉实量化精选 0016370.020.59860.00%0.00%
2023-12-31嘉实环保低碳 0016160.020.59860.00%0.00%
2023-12-31精准医疗LOF 5010050.020.59860.00%0.00%
2023-12-31嘉实智能汽车 0021680.020.59860.00%0.00%
2023-12-31嘉实新财富 0022110.020.59860.00%0.00%
2023-12-31红利基金LOF 5010290.020.59860.00%0.00%
2023-12-31上海国企ETF 5108100.020.59860.00%0.00%
2023-12-31华宝沪深300指数增强A 0038760.020.59860.00%0.00%
2023-12-31嘉实新能源新材料A 0039840.020.59860.00%0.00%
2023-12-31南方军工改革A 0042240.020.59860.00%0.00%
2023-12-31景顺长城中证500行业A 0033180.020.59860.00%0.00%
2023-12-31汇添富绝对收益策略A 0007620.020.59860.00%0.00%
2023-12-31嘉实优势成长A 0032920.020.59860.00%0.00%
2023-12-31交银科技创新A 5197670.020.59860.00%0.00%
2023-12-31交银优选回报A 5197680.020.59860.00%0.00%
2023-12-31景顺长城量化新动力 0019740.020.59860.00%0.00%
2023-12-31嘉实物流产业A 0032980.020.59860.00%0.00%
2023-12-31交银新生活力 5197720.020.59860.00%0.00%
2023-12-31嘉实成长增强 0017590.020.59860.00%0.00%
2023-12-31南方安裕A 0032950.020.59860.00%0.00%
2023-12-31嘉实策略优选 0017560.020.59860.00%0.00%
2023-12-31景顺长城沪深300增强A 0003110.020.59860.00%0.00%
2023-12-31民生加银城镇化A 0004080.020.59860.00%0.00%
2023-12-31景顺长城成长之星 0004180.020.59860.00%0.00%
2023-12-31交银定期支付双息平衡 5197320.020.59860.00%0.00%
2023-12-31景顺长城策略精选A 0002420.020.59860.00%0.00%
2023-12-31景顺长城中小盘A 2601150.020.59860.00%0.00%
2023-12-31嘉实领先成长 0700220.020.59860.00%0.00%
2023-12-31中证500ETF 1599220.020.59860.00%0.00%
2023-12-31汇添富优选回报A 4700210.020.59860.00%0.00%
2023-12-31景顺长城品质投资A 0000200.020.59860.00%0.00%
2023-12-31沪深300ETF南方 1599250.020.59860.00%0.00%
2023-12-31汇添富消费行业 0000830.020.59860.00%0.00%
2023-12-31民生加银策略精选A 0001360.020.59860.00%0.00%
2023-12-31嘉实研究阿尔法A 0000820.020.59860.00%0.00%
2023-12-31汇添富美丽30A 0001730.020.59860.00%0.00%
2023-12-31华宝服务优选 0001240.020.59860.00%0.00%
2023-12-31华泰柏瑞创新升级A 0005660.020.59860.00%0.00%
2023-12-31华宝创新优选 0006010.020.59860.00%0.00%
2023-12-31交银新成长 5197360.020.59860.00%0.00%
2023-12-31交银周期回报A 5197380.020.59860.00%0.00%
2023-12-31必选消费ETF 5126000.020.59860.00%0.00%
2023-12-31TMTETF 5122200.020.59860.00%0.00%
2023-12-31嘉实医疗保健 0007110.020.59860.00%0.00%
2023-12-31建信潜力新蓝筹A 0007560.020.59860.00%0.00%
2023-12-31汇添富环保行业 0006960.020.59860.00%0.00%
2023-12-31景顺长城研究精选A 0006880.020.59860.00%0.00%
2023-12-31嘉实新兴产业 0007510.020.59860.00%0.00%
2023-12-31建信中小盘A 0007290.020.59860.00%0.00%
2023-12-31汇添富移动互联A 0006970.020.59860.00%0.00%
2023-12-31华泰柏瑞量化优选 0008770.020.59860.00%0.00%
2023-12-31景顺长城中国回报A 0007720.020.59860.00%0.00%
2023-12-31交银阿尔法A 5197120.020.59860.00%0.00%
2023-12-31华宝资源优选A 2400220.020.59860.00%0.00%
2023-12-31沪深300ETF 5103000.020.59860.00%0.00%
2023-12-31华泰柏瑞沪深300ETF联接A 4603000.020.59860.00%0.00%
2023-12-31沪深300ETF 1599190.020.59860.00%0.00%
2023-12-31交银策略回报 5197100.020.59860.00%0.00%
2023-12-31交银趋势优先A 5197020.020.59860.00%0.00%
2023-12-31金鹰策略配置 2100080.020.59860.00%0.00%
2023-12-31民生加银景气行业A 6900070.020.59860.00%0.00%
2023-12-31嘉实周期优选 0700270.020.59860.00%0.00%
2023-12-31景顺长城核心竞争力A 2601160.020.59860.00%0.00%
2023-12-31华宝医药生物A 2400200.020.59860.00%0.00%
2023-12-31沪深300LOF建信 1653090.020.59860.00%0.00%
2023-12-31汇添富策略回报 4700080.020.59860.00%0.00%
2023-12-31基本面50LOF 1607160.020.59860.00%0.00%
2023-12-31金鹰稳健成长 2100040.020.59860.00%0.00%
2023-12-31汇添富民营活力A 4700090.020.59860.00%0.00%
2023-12-31嘉实泰和 0005950.020.59860.00%0.00%
2023-12-31嘉实价值优势A 0700190.020.59860.00%0.00%
2023-12-31华泰柏瑞量化先行A 4600090.020.59860.00%0.00%
2023-12-31景顺长城能源基建A 2601120.020.59860.00%0.00%
2023-12-31500ETF联接LOF 1601190.020.59860.00%0.00%
2023-12-31嘉实主题新动力 0700210.020.59860.00%0.00%
2023-12-31华泰柏瑞鼎利A 0040100.020.59860.00%0.00%
2023-12-31华泰柏瑞享利A 0035910.020.59860.00%0.00%
2023-12-31华泰柏瑞生物医药A 0049050.020.59860.00%0.00%
2023-12-31交银股息优化 0048680.020.59860.00%0.00%
2023-12-31华泰柏瑞富利A 0044750.020.59860.00%0.00%
2023-12-31交银恒益A 0049750.020.59860.00%0.00%
2023-12-31金元顺安优质精选A 6200070.020.59860.00%0.00%
2023-12-31南方智慧精选 0043570.020.59860.00%0.00%
2023-12-31交银医药创新A 0040750.020.59860.00%0.00%
2023-12-31嘉实丰和A 0043550.020.59860.00%0.00%
2023-12-31嘉实沪港深回报 0044770.020.59860.00%0.00%
2023-12-31金鹰民丰回报 0042650.020.59860.00%0.00%
2023-12-31南方安康 0045170.020.59860.00%0.00%
2023-12-31房地产ETF 5122000.020.59860.00%0.00%
2023-12-31南方金融主题A 0047020.020.59860.00%0.00%
2023-12-31银行ETF 5128000.020.59860.00%0.00%
2023-12-31南方安睿 0046480.020.59860.00%0.00%
2023-12-31景顺长城沪港深领先科技 0044760.020.59860.00%0.00%
2023-12-31南方成安优选 0057420.020.59860.00%0.00%
2023-12-31交银先进制造A 5197040.020.59860.00%0.00%
2023-12-31景顺长城量化小盘 0054570.020.59860.00%0.00%
2023-12-31交银品质升级A 0050040.020.59860.00%0.00%
2023-12-31华泰柏瑞新金融地产A 0055760.020.59860.00%0.00%
2023-12-31嘉实核心优势 0056120.020.59860.00%0.00%
2023-12-31景顺长城睿成A 0047070.020.59860.00%0.00%
2023-12-31金元顺安元启 0046850.020.59860.00%0.00%
2023-12-31嘉实医药健康A 0053030.020.59860.00%0.00%
2023-12-31交银持续成长A 0050010.020.59860.00%0.00%
2023-12-3150ETF基金 5108000.020.59860.00%0.00%
2023-12-31汇添富价值创造 0053790.020.59860.00%0.00%
2023-12-31南方全天候策略A 0052150.020.59860.00%0.00%
2023-12-31汇添富文体娱乐主题A 0044240.020.59860.00%0.00%
2023-12-31南方潜力新蓝筹A 0003270.020.59860.00%0.00%
2023-12-31南方君信A 0057410.020.59860.00%0.00%
2023-12-31金鹰医疗健康产业A 0040400.020.59860.00%0.00%
2023-12-31南方智诚 0069210.020.59860.00%0.00%
2023-12-31景顺长城中证500指数增强A 0066820.020.59860.00%0.00%
2023-12-31汇安多因子A 0066480.020.59860.00%0.00%
2023-12-31景顺长城集英成长两年 0063450.020.59860.00%0.00%
2023-12-31华泰柏瑞医疗健康A 0058050.020.59860.00%0.00%
2023-12-31华宝中证全指证券ETF联接A 0060980.020.59860.00%0.00%
2023-12-31嘉实资源精选A 0056600.020.59860.00%0.00%
2023-12-31南方瑞合LOF 5010620.020.59860.00%0.00%
2023-12-31经典成长 5010650.020.59860.00%0.00%
2023-12-31汇添富消费升级A 0064080.020.59860.00%0.00%
2023-12-31南方中小盘成长A 0003260.020.59860.00%0.00%
2023-12-31建信中证1000指数增强A 0061650.020.59860.00%0.00%
2023-12-31红利低波ETF 5128900.020.59860.00%0.00%
2023-12-31嘉实互融精选A 0066030.020.59860.00%0.00%
2023-12-31医疗ETF 5121700.020.59860.00%0.00%
2023-12-31汇添富科技创新A 0073550.020.59860.00%0.00%
2023-12-31南方科技创新A 0073400.020.59860.00%0.00%
2023-12-31南方致远A 0074150.020.59860.00%0.00%
2023-12-31嘉实瑞虹 5010880.020.59860.00%0.00%
2023-12-31央企创新ETF基金 5156800.020.59860.00%0.00%
2023-12-31交银瑞丰LOF 5010870.020.59860.00%0.00%
2023-12-31嘉实价值成长 0078950.020.59860.00%0.00%
2023-12-31科技100ETF 5155800.020.59860.00%0.00%
2023-12-31消费龙头LOF 5010900.020.59860.00%0.00%
2023-12-31汇添富稳健增长A 0080250.020.59860.00%0.00%
2023-12-31华泰柏瑞研究精选A 0079680.020.59860.00%0.00%
2023-12-31华泰柏瑞景气优选A 0096360.020.59860.00%0.00%
2023-12-31景顺长城核心优选一年 0091900.020.59860.00%0.00%
2023-12-31南方誉慧一年持有A 0092960.020.59860.00%0.00%
2023-12-31汇添富优质成长A 0093910.020.59860.00%0.00%
2023-12-31红利低波100ETF 5151000.020.59860.00%0.00%
2023-12-31交银启明A 0094020.020.59860.00%0.00%
2023-12-31南方成长先锋A 0093180.020.59860.00%0.00%
2023-12-31华泰柏瑞质量成长A 0085280.020.59860.00%0.00%
2023-12-31嘉实瑞和两年持有期 0091370.020.59860.00%0.00%
2023-12-31景顺长城价值领航两年持有期 0090980.020.59860.00%0.00%
2023-12-31景顺长城科技创新A 0086570.020.59860.00%0.00%
2023-12-31南方宝丰A 0085130.020.59860.00%0.00%
2023-12-31汇添富大盘核心资产A 0080630.020.59860.00%0.00%
2023-12-31嘉实欣荣LOF 5010910.020.59860.00%0.00%
2023-12-31红利低波50ETF 5154500.020.59860.00%0.00%
2023-12-31交银内核驱动 0085070.020.59860.00%0.00%
2023-12-31景顺长城品质成长A 0087120.020.59860.00%0.00%
2023-12-31南方信息创新A 0074900.020.59860.00%0.00%
2023-12-31民企ETF 1599730.020.59860.00%0.00%
2023-12-31景顺长城绩优成长A 0074120.020.59860.00%0.00%
2023-12-31科技ETF 5150000.020.59860.00%0.00%
2023-12-31汇添富盈泰 0029590.020.59860.00%0.00%
2023-12-31南方宝泰一年A 0082090.020.59860.00%0.00%
2023-12-31南方ESG主题A 0082640.020.59860.00%0.00%
2023-12-31华泰柏瑞品质成长A 0113570.020.59860.00%0.00%
2023-12-31汇添富成长精选A 0114010.020.59860.00%0.00%
2023-12-31景顺长城品质长青A 0103500.020.59860.00%0.00%
2023-12-31南方宝顺A 0108810.020.59860.00%0.00%
2023-12-31交银鸿光一年持有A 0112560.020.59860.00%0.00%
2023-12-31民生加银价值发现一年持有A 0107950.020.59860.00%0.00%
2023-12-31南方优质企业A 0112160.020.59860.00%0.00%
2023-12-31景顺长城产业趋势 0102890.020.59860.00%0.00%
2023-12-31南方宝升A 0108790.020.59860.00%0.00%
2023-12-31南方宁悦一年持有A 0107420.020.59860.00%0.00%
2023-12-31添富创新未来LOF 5012060.020.59860.00%0.00%
2023-12-31互联网50ETF 5170500.020.59860.00%0.00%
2023-12-31南方匠心优选A 0112200.020.59860.00%0.00%
2023-12-31汇安均衡优选 0104120.020.59860.00%0.00%
2023-12-31软件ETF 1598520.020.59860.00%0.00%
2023-12-31汇添富价值成长均衡投资A 0112710.020.59860.00%0.00%
2023-12-31汇安泓阳三年持有 0095660.020.59860.00%0.00%
2023-12-31汇添富数字生活六个月持有 0105570.020.59860.00%0.00%
2023-12-31民生加银成长优选 0104200.020.59860.00%0.00%
2023-12-31汇添富沪深300指数增强A 0055300.020.59860.00%0.00%
2023-12-31景顺长城核心中景一年持有 0100270.020.59860.00%0.00%
2023-12-31南方产业升级A 0102990.020.59860.00%0.00%
2023-12-31南方消费LOF 1601270.020.59860.00%0.00%
2023-12-31交银内需增长一年持有 0104540.020.59860.00%0.00%
2023-12-31光伏ETF 5157900.020.59860.00%0.00%
2023-12-31民生加银质量领先A 0106590.020.59860.00%0.00%
2023-12-31食品ETF 5157100.020.59860.00%0.00%
2023-12-31汇添富稳健添益一年持有期 0102190.020.59860.00%0.00%
2023-12-31汇添富沪深300基本面增强A 0108540.020.59860.00%0.00%
2023-12-31南方消费升级A 0108870.020.59860.00%0.00%
2023-12-31景顺长城核心招景A 0101080.020.59860.00%0.00%
2023-12-31交银启道 0104830.020.59860.00%0.00%
2023-12-31南方阿尔法A 0103570.020.59860.00%0.00%
2023-12-31华泰柏瑞质量领先A 0106080.020.59860.00%0.00%
2023-12-31交银均衡成长一年持有A 0109360.020.59860.00%0.00%
2023-12-31汇添富稳健添盈一年 0100450.020.59860.00%0.00%
2023-12-31建信沪深300增强A 1653100.020.59860.00%0.00%
2023-12-31景顺长城消费精选A 0101040.020.59860.00%0.00%
2023-12-31交银产业机遇 0100940.020.59860.00%0.00%
2023-12-31民生加银新兴产业A 0101160.020.59860.00%0.00%
2023-12-31南方创新成长A 0101320.020.59860.00%0.00%
2023-12-31嘉实动力先锋A 0099090.020.59860.00%0.00%
2023-12-31嘉实核心成长A 0101860.020.59860.00%0.00%
2023-12-31科创板ETF 5880900.020.59860.00%0.00%
2023-12-31交银启欣 0101430.020.59860.00%0.00%
2023-12-31景顺长城泰保三个月定开 0103480.020.59860.00%0.00%
2023-12-31嘉实稳惠6个月持有A 0095580.020.59860.00%0.00%
2023-12-31汇添富稳健汇盈一年持有 0104390.020.59860.00%0.00%
2023-12-31汇添富创新增长一年定开A 0096830.020.59860.00%0.00%
2023-12-31民生加银新动能一年定开A 0096590.020.59860.00%0.00%
2023-12-31交银启汇A 0096180.020.59860.00%0.00%
2023-12-31汇添富策略增长 0097150.020.59860.00%0.00%
2023-12-31电子ETF 5152600.020.59860.00%0.00%
2023-12-31南方核心成长A 0096460.020.59860.00%0.00%
2023-12-31嘉实远见精选两年持有期 0097950.020.59860.00%0.00%
2023-12-31嘉实产业先锋A 0098690.020.59860.00%0.00%
2023-12-31汇添富开放视野中国优势A 0095500.020.59860.00%0.00%
2023-12-31南方创新精选一年定期A 0096810.020.59860.00%0.00%
2023-12-31南方景气驱动A 0097040.020.59860.00%0.00%
2023-12-31景顺长城竞争优势 0081310.020.59860.00%0.00%
2023-12-31汇安消费龙头A 0095640.020.59860.00%0.00%
2023-12-31汇添富科创板 5060060.020.59860.00%0.00%
2023-12-31科创板基金 5060000.020.59860.00%0.00%
2023-12-31景顺长城价值边际A 0080600.020.59860.00%0.00%
2023-12-31华泰柏瑞品质优选A 0099900.020.59860.00%0.00%
2023-12-31华宝研究精选 0099890.020.59860.00%0.00%
2023-12-31嘉实阿尔法优选A 0112460.020.59860.00%0.00%
2023-12-31汇添富数字未来A 0113990.020.59860.00%0.00%
2023-12-31南方兴润价值一年持有A 0113630.020.59860.00%0.00%
2023-12-31嘉实浦盈一年持有A 0115160.020.59860.00%0.00%
2023-12-31华宝新兴消费A 0111530.020.59860.00%0.00%
2023-12-31稀土ETF 5167800.020.59860.00%0.00%
2023-12-31化工ETF 5160200.020.59860.00%0.00%
2023-12-31嘉实品质优选A 0103610.020.59860.00%0.00%
2023-12-31交银招享一年持有A 0116050.020.59860.00%0.00%
2023-12-31稀土ETF基金 5161500.020.59860.00%0.00%
2023-12-31南方誉享一年持有A 0110640.020.59860.00%0.00%
2023-12-31嘉实浦惠6个月持有A 0098200.020.59860.00%0.00%
2023-12-31汇添富消费精选两年持有A 0114180.020.59860.00%0.00%
2023-12-31汇添富稳健欣享一年持有 0108690.020.59860.00%0.00%
2023-12-31汇添富优势行业一年持有A 0112960.020.59860.00%0.00%
2023-12-31南方均衡回报A 0116980.020.59860.00%0.00%
2023-12-31南方誉浦一年持有A 0117460.020.59860.00%0.00%
2023-12-31南方宝恒A 0110330.020.59860.00%0.00%
2023-12-31汇添富ESG可持续成长A 0111220.020.59860.00%0.00%
2023-12-31景顺长城景气成长A 0111670.020.59860.00%0.00%
2023-12-31民生加银价值优选6个月持有A 0112850.020.59860.00%0.00%
2023-12-31交银成长动力一年持有A 0112750.020.59860.00%0.00%
2023-12-31景顺长城安益回报一年持有A 0121380.020.59860.00%0.00%
2023-12-31南方价值臻选A 0124260.020.59860.00%0.00%
2023-12-31嘉实优势精选A 0122250.020.59860.00%0.00%
2023-12-31景顺长城价值驱动一年持有 0087150.020.59860.00%0.00%
2023-12-31汇添富数字经济引领发展三年持有A 0116650.020.59860.00%0.00%
2023-12-31双创龙头ETF 5883300.020.59860.00%0.00%
2023-12-31科创创业指数ETF 5884000.020.59860.00%0.00%
2023-12-31稀有金属ETF 5628000.020.59860.00%0.00%
2023-12-31嘉实策略精选A 0124660.020.59860.00%0.00%
2023-12-31嘉实民安添复一年持有A 0120650.020.59860.00%0.00%
2023-12-31汇添富中证光伏产业指数增强A 0138160.020.59860.00%0.00%
2023-12-31交银智选星光FOF 5012100.020.59860.00%0.00%
2023-12-31交银鸿信一年持有A 0128330.020.59860.00%0.00%
2023-12-31嘉实中证新能源汽车A 0125430.020.59860.00%0.01%
2023-12-31嘉实稳健添利一年持有 0131890.020.59860.00%0.00%
2023-12-31景顺长城宁景6个月持有A 0118030.020.59860.00%0.00%
2023-12-31嘉实兴锐优选一年持有A 0118410.020.59860.00%0.00%
2023-12-31华泰柏瑞恒利A 0129530.020.59860.00%0.00%
2023-12-31嘉实价值创造三年持有A 0136240.020.59860.00%0.00%
2023-12-31金鹰产业升级A 0125410.020.59860.00%0.00%
2023-12-31嘉实核心蓝筹A 0126710.020.59860.00%0.00%
2023-12-31惠升优势企业一年持有 0122390.020.59860.00%0.00%
2023-12-31交银品质增长一年持有A 0125820.020.59860.00%0.00%
2023-12-31嘉实时代先锋三年持有A 0116430.020.59860.00%0.00%
2023-12-31景顺长城港股通全球竞争力A 0122270.020.59860.00%0.00%
2023-12-31景顺长城融景产业机遇一年持有A 0113440.020.59860.00%0.00%
2023-12-31南方优势产业LOF 1601420.020.59860.00%0.00%
2023-12-31嘉实产业优选LOF 5011890.020.59860.00%0.00%
2023-12-31添富核心精选LOF 5011880.020.59860.00%0.00%
2023-12-31电池30ETF 1597570.020.59860.00%0.00%
2023-12-31南方行业领先 0123140.020.59860.00%0.00%
2023-12-31汇添富价值领先 0128200.020.59860.00%0.00%
2023-12-31嘉实蓝筹优势A 0120670.020.59860.00%0.00%
2023-12-31南方新能源产业趋势A 0123540.020.59860.00%0.00%
2023-12-31新能源ETF 1598750.020.59860.00%0.00%
2023-12-31南方蓝筹成长A 0118620.020.59860.00%0.00%
2023-12-31景顺长城先进智造A 0121300.020.59860.00%0.00%
2023-12-31汇添富精选核心优势一年持有A 0131230.020.59860.00%0.00%
2023-12-31汇添富碳中和主题A 0131470.020.59860.00%0.00%
2023-12-31嘉实远见先锋一年持有A 0128520.020.59860.00%0.00%
2023-12-31科创信息技术ETF 5881000.020.59860.00%0.00%
2023-12-31南方宝嘉A 0151600.020.59860.00%0.00%
2023-12-31中证100ETF基金 5620000.020.59860.00%0.00%
2023-12-31南方高质量优选A 0149460.020.59860.00%0.00%
2023-12-31高端装备ETF 1596380.020.59860.00%0.00%
2023-12-31汇添富进取成长A 0152230.020.59860.00%0.00%
2023-12-31嘉实鑫福一年持有 0098190.020.59860.00%0.00%
2023-12-31金鹰时代领航一年持有A 0152930.020.59860.00%0.00%
2023-12-31南方鑫悦15个月持有A 0165530.020.59860.00%0.00%
2023-12-31南方均衡成长A 0164920.020.59860.00%0.00%
2023-12-31南方前瞻动力A 0172440.020.59860.00%0.00%
2023-12-31南方景气前瞻A 0175510.020.59860.00%0.00%
2023-12-31华泰柏瑞招享6个月持有A 0176170.020.59860.00%0.00%
2023-12-31科创芯片ETF 5882000.020.59860.00%0.00%
2023-12-31嘉实积极配置一年持有A 0171470.020.59860.00%0.00%
2023-12-31汇添富创新成长A 0166260.020.59860.00%0.00%
2023-12-31华泰柏瑞景气汇选三年持有A 0134310.020.59860.00%0.00%
2023-12-31南方宝裕A 0129450.020.59860.00%0.00%
2023-12-31景顺长城远见成长A 0144720.020.59860.00%0.00%
2023-12-31嘉实中证医疗A 0146020.020.59860.00%0.02%
2023-12-31嘉实中证光伏产业A 0146040.020.59860.00%0.01%
2023-12-31绿色电力ETF 1596250.020.59860.00%0.00%
2023-12-31嘉实中证半导体增强A 0148540.020.59860.00%0.00%
2023-12-31惠升惠远回报A 0148740.020.59860.00%0.00%
2023-12-31交银瑞和三年持有 0132690.020.59860.00%0.00%
2023-12-31500增强ETF 5615500.020.59860.00%0.00%
2023-12-31南方誉盈一年持有A 0140940.020.59860.00%0.00%
2023-12-31500ETF增强 1596100.020.59860.00%0.00%
2023-12-31交银启诚A 0140380.020.59860.00%0.00%
2023-12-31嘉实产业领先A 0142920.020.59860.00%0.00%
2023-12-31MSCI中国A50ETF 5600500.020.59860.00%0.00%
2023-12-31景顺长城景气进取A 0138120.020.59860.00%0.00%
2023-12-31景顺长城专精特新量化优选A 0140620.020.59860.00%0.00%
2023-12-31南方宝昌A 0102300.020.59860.00%0.00%
2023-12-31华宝可持续发展主题A 0122620.020.59860.00%0.00%
2023-12-31MSCIA股ETF易方达 5120900.020.59860.00%0.00%
2023-12-31永赢惠添利 0057110.020.59860.00%0.00%
2023-12-31诺安和鑫 0025600.020.59860.00%0.00%
2023-12-31西部利得景程A 6731410.020.59860.00%0.00%
2023-12-31中欧嘉泽 0054210.020.59860.00%0.00%
2023-12-31前海联合泳隽A 0046930.020.59860.00%0.00%
2023-12-31中欧红利优享A 0048140.020.59860.00%0.00%
2023-12-31中航新起航A 0055370.020.59860.00%0.05%
2023-12-31中欧量化驱动 0019800.020.59860.00%0.00%
2023-12-31易方达国企改革 0013820.020.59860.00%0.00%
2023-12-31泰康均衡优选A 0054740.020.59860.00%0.00%
2023-12-31易方达瑞恒 0018320.020.59860.00%0.00%
2023-12-31前海开源医疗健康A 0054530.020.59860.00%0.00%
2023-12-31易方达瑞祥I 0018350.020.59860.00%0.00%
2023-12-31中科沃土沃嘉A 0047630.020.59860.00%0.00%
2023-12-31易方达瑞和 0015620.020.59860.00%0.00%
2023-12-31易方达瑞信I 0014410.020.59860.00%0.00%
2023-12-31万家中证1000指数增强A 0053130.020.59860.00%0.00%
2023-12-31鹏扬景泰成长A 0053520.020.59860.00%0.00%
2023-12-31军工ETF易方达 5125600.020.59860.00%0.00%
2023-12-31易方达瑞智I 0018060.020.59860.00%0.00%
2023-12-31易方达瑞兴I 0018170.020.59860.00%0.00%
2023-12-31诺安行业轮动A 3200150.020.59860.00%0.00%
2023-12-31万家量化睿选A 0046410.020.59860.00%0.00%
2023-12-31易方达现代服务业 0018570.020.59860.00%0.00%
2023-12-31泰康景泰回报A 0050140.020.59860.00%0.00%
2023-12-31银华新能源新材料量化A 0050370.020.59860.00%0.00%
2023-12-31易方达大健康主题 0018980.020.59860.00%0.00%
2023-12-31招商稳健优选A 0047840.020.59860.00%0.00%
2023-12-31招商丰拓A 0049320.020.59860.00%0.00%
2023-12-31南方中证全指证券公司ETF联接A 0040690.020.59860.00%0.00%
2023-12-31西部利得沪深300指数增强A 6731000.020.59860.00%0.00%
2023-12-31证券ETF基金 5129000.020.59860.00%0.00%
2023-12-31易方达丰惠 0026020.020.59860.00%0.00%
2023-12-31前海开源盈鑫A 0044530.020.59860.00%0.05%
2023-12-31易方达环保主题 0018560.020.59860.00%0.00%
2023-12-31空天军工LOF 1606430.020.59860.00%0.00%
2023-12-31易方达瑞富I 0017450.020.59860.00%0.00%
2023-12-31圆信永丰兴源A 0019650.020.59860.00%0.00%
2023-12-31前海联合泳隆A 0041280.020.59860.00%0.01%
2023-12-31有色金属ETF 5124000.020.59860.00%0.00%
2023-12-31中欧丰泓沪港深A 0026850.020.59860.00%0.00%
2023-12-31泰康策略优选 0033780.020.59860.00%0.00%
2023-12-31招商丰美A 0028190.020.59860.00%0.00%
2023-12-31前海开源沪港深价值精选 0018740.020.59860.00%0.00%
2023-12-31泰信智选成长A 0033330.020.59860.00%0.05%
2023-12-31西部利得景瑞A 6730600.020.59860.00%0.00%
2023-12-31中证1000ETF 5121000.020.59860.00%0.00%
2023-12-31诺安积极回报A 0017060.020.59860.00%0.00%
2023-12-31易方达信息产业A 0015130.020.59860.00%0.00%
2023-12-31诺安优选回报 0017430.020.59860.00%0.00%
2023-12-31新华鑫动力A 0020830.020.59860.00%0.00%
2023-12-31泰康宏泰回报A 0027670.020.59860.00%0.00%
2023-12-31泰康沪港深精选 0026530.020.59860.00%0.00%
2023-12-31南方转型增长A 0016670.020.59860.00%0.00%
2023-12-31招商瑞庆A 0025740.020.59860.00%0.00%
2023-12-31中金中证500指数增强A 0030160.020.59860.00%0.00%
2023-12-31融通通乾研究精选 0029890.020.59860.00%0.00%
2023-12-31鹏华弘嘉A 0031650.020.59860.00%0.00%
2023-12-31易方达供给改革 0029100.020.59860.00%0.00%
2023-12-31农业精选LOF 1644030.020.59860.00%0.00%
2023-12-31易方达瑞通A 0038390.020.59860.00%0.00%
2023-12-31易方达瑞程A 0039610.020.59860.00%0.00%
2023-12-31人工智能LOF 1616310.020.59860.00%0.00%
2023-12-31易方达安盈回报A 0016030.020.59860.00%0.00%
2023-12-31易方达瑞弘A 0038820.020.59860.00%0.00%
2023-12-31易方达科瑞 0032930.020.59860.00%0.00%
2023-12-31申万菱信中证500优选增强A 0039860.020.59860.00%0.00%
2023-12-31招商沪深300指数增强A 0041900.020.59860.00%0.00%
2023-12-31招商中证1000指数增强A 0041940.020.59860.00%0.00%
2023-12-31融通新能源A 0014710.020.59860.00%0.00%
2023-12-31军工LOF 5020030.020.59860.00%0.00%
2023-12-31证券LOF 5020100.020.59860.00%0.00%
2023-12-31钢铁LOF 5020230.020.59860.00%0.00%
2023-12-31易方达瑞享I 0014370.020.59860.00%0.00%
2023-12-31天弘中证证券保险A 0015520.020.59860.00%0.00%
2023-12-31天弘中证医药100A 0015500.020.59860.00%0.00%
2023-12-31诺安创新驱动A 0014110.020.59860.00%0.00%
2023-12-31招商丰泽A 0014270.020.59860.00%0.00%
2023-12-31前海开源中国稀缺资产A 0016790.020.59860.00%0.00%
2023-12-31天弘上证50A 0015480.020.59860.00%0.00%
2023-12-31中证500ETF易方达 5105800.020.59860.00%0.00%
2023-12-31前海开源沪港深蓝筹A 0018370.020.59860.00%0.00%
2023-12-31招商制造业转型A 0018690.020.59860.00%0.00%
2023-12-31泰康新机遇 0019100.020.59860.00%0.00%
2023-12-31中欧瑾通A 0020090.020.59860.00%0.00%
2023-12-31易方达瑞选I 0014430.020.59860.00%0.00%
2023-12-31融通成长30AB 0022520.020.59860.00%0.00%
2023-12-31西部利得行业主题优选A 6730400.020.59860.00%0.00%
2023-12-31融通中国风1号A 0018520.020.59860.00%0.00%
2023-12-31易方达瑞财I 0018020.020.59860.00%0.00%
2023-12-31招商量化精选A 0019170.020.59860.00%0.00%
2023-12-31前海开源沪港深优势精选A 0018750.020.59860.00%0.00%
2023-12-31申万菱信中证500指数增强A 0025100.020.59860.00%0.00%
2023-12-31前海开源人工智能 0019860.020.59860.00%0.00%
2023-12-31诺安先锋A 3200030.020.59860.00%0.00%
2023-12-31易方达平稳增长 1100010.020.59860.00%0.00%
2023-12-31易方达策略2号 1120020.020.59860.00%0.00%
2023-12-31融通动力先锋 1616090.020.59860.00%0.00%
2023-12-31诺安价值增长 3200050.020.59860.00%0.00%
2023-12-31鹏华动力LOF 1606100.020.59860.00%0.00%
2023-12-31易方达价值成长 1100100.020.59860.00%0.00%
2023-12-31招商核心价值 2170090.020.59860.00%0.00%
2023-12-31鹏华盛世创新LOF 1606130.020.59860.00%0.00%
2023-12-31天弘永定成长A 4200030.020.59860.00%0.00%
2023-12-31诺安成长 3200070.020.59860.00%0.00%
2023-12-31易方达行业领先 1100150.020.59860.00%0.00%
2023-12-31兴全有机增长 3400080.020.59860.00%0.00%
2023-12-31鹏华300LOF 1606150.020.59860.00%0.00%
2023-12-31融通内需驱动AB 1616110.020.59860.00%0.00%
2023-12-31民生加银均衡优选A 0178680.020.59860.00%0.00%
2023-12-31央企能源ETF 5628500.020.59860.00%0.00%
2023-12-31易方达科汇 1100120.020.59860.00%0.00%
2023-12-31易方达科翔 1100130.020.59860.00%0.00%
2023-12-31融通蓝筹成长 1616050.020.59860.00%0.00%
2023-12-31景顺长城景气优选一年持有A 0176390.020.59860.00%0.00%
2023-12-31华宝远见回报A 0171420.020.59860.00%0.00%
2023-12-31嘉实ESG可持续投资A 0170860.020.59860.00%0.00%
2023-12-31景顺长城致远A 0178600.020.59860.00%0.00%
2023-12-31生物疫苗ETF 5628600.020.59860.00%0.00%
2023-12-31华泰柏瑞轮动精选A 0176060.020.59860.00%0.00%
2023-12-31景顺长城国企价值A 0182940.020.59860.00%0.00%
2023-12-31招商安泰 2170010.020.59860.00%0.00%
2023-12-31融通新蓝筹 1616010.020.59860.00%0.00%
2023-12-31易方达策略成长 1100020.020.59860.00%0.00%
2023-12-31诺安平衡 3200010.020.59860.00%0.00%
2023-12-31易方达上证50增强A 1100030.020.59860.00%0.00%
2023-12-31融通行业景气A 1616060.020.59860.00%0.00%
2023-12-31鹏华中国50 1606050.020.59860.00%0.00%
2023-12-31兴全可转债 3400010.020.59860.00%0.00%
2023-12-31易方达积极成长 1100050.020.59860.00%0.00%
2023-12-31申万菱信沪深300指数增强A 3103180.020.59860.00%0.00%
2023-12-31巨潮100LOF 1616070.020.59860.00%0.00%
2023-12-31新华优选分红 5190870.020.59860.00%0.00%
2023-12-31天弘精选A 4200010.020.59860.00%0.00%
2023-12-31融通领先成长LOF 1616100.020.59860.00%0.00%
2023-12-31易方达科讯 1100290.020.59860.00%0.00%
2023-12-31浦银安盛价值成长A 5191100.020.59860.00%0.00%
2023-12-31兴全社会责任 3400070.020.59860.00%0.00%
2023-12-31诺安灵活配置 3200060.020.59860.00%0.00%
2023-12-31招商大盘蓝筹 2170100.020.59860.00%0.00%
2023-12-31中欧价值发现A 1660050.020.59860.00%0.00%
2023-12-31易方达沪深300ETF联接A 1100200.020.59860.00%0.00%
2023-12-31易方达价值精选 1100090.020.59860.00%0.00%
2023-12-31浦银安盛红利精选A 5191150.020.59860.00%0.00%
2023-12-31天弘周期策略A 4200050.020.59860.00%0.00%
2023-12-31鹏华500LOF 1606160.020.59860.00%0.00%
2023-12-31诺安中小盘精选 3200110.020.59860.00%0.00%
2023-12-31新华优选消费 5191500.020.59860.00%0.00%
2023-12-31易方达沪深300量化增强 1100300.020.59860.00%0.00%
2023-12-31融通医疗保健行业A 1616160.020.59860.00%0.00%
2023-12-31鹏华新兴产业 2060090.020.59860.00%0.00%
2023-12-31申万量化LOF 1631100.020.59860.00%0.00%
2023-12-31易方达资源行业 1100250.020.59860.00%0.00%
2023-12-31招商优势企业A 2170210.020.59860.00%0.00%
2023-12-31泰信行业精选A 2900120.020.59860.00%0.00%
2023-12-31易方达消费行业 1100220.020.59860.00%0.00%
2023-12-31兴全沪深300LOF 1634070.020.59860.00%0.00%
2023-12-31消费ETF 5101500.020.59860.00%0.00%
2023-12-31鹏华消费优选 2060070.020.59860.00%0.00%
2023-12-31易方达医疗保健A 1100230.020.59860.00%0.00%
2023-12-31中欧动力LOF 1660090.020.59860.00%0.00%
2023-12-31圆信永丰双红利A 0008240.020.59860.00%0.00%
2023-12-31证券基金LOF 1617200.020.59860.00%0.00%
2023-12-31国防LOF 1606300.020.59860.00%0.00%
2023-12-31鹏华养老产业 0008540.020.59860.00%0.00%
2023-12-31传媒LOF 1606290.020.59860.00%0.00%
2023-12-31融通健康产业A 0007270.020.59860.00%0.00%
2023-12-31前海开源沪深300A 0006560.020.59860.00%0.00%
2023-12-31证券保险ETF 5120700.020.59860.00%0.00%
2023-12-31前海开源大海洋 0006900.020.59860.00%0.00%
2023-12-31浦银安盛新经济结构A 5191260.020.59860.00%0.00%
2023-12-31鹏华医疗保健 0007800.020.59860.00%0.00%
2023-12-31前海开源中国成长 0007880.020.59860.00%0.00%
2023-12-31浦银安盛消费升级A 5191250.020.59860.00%0.00%
2023-12-31易方达裕惠回报A 0004360.020.59860.00%0.00%
2023-12-31鹏华环保产业 0004090.020.59860.00%0.00%
2023-12-31新华鑫益C 0005840.020.59860.00%0.00%
2023-12-31证保LOF 1606250.020.59860.00%0.00%
2023-12-31招商央视财经50A 2170270.020.59860.00%0.00%
2023-12-31中证500ETF 5105000.020.59860.00%0.00%
2023-12-31沪深300ETF易方达 5103100.020.59860.00%0.00%
2023-12-31中欧价值智选回报A 1660190.020.59860.00%0.00%
2023-12-31新华行业轮换配置A 5191560.020.59860.00%0.00%
2023-12-31中欧成长优选回报A 1660200.020.59860.00%0.00%
2023-12-31天弘安康颐养A 4200090.020.59860.00%0.00%
2023-12-31医药ETF 5120100.020.59860.00%0.00%
2023-12-31招商瑞丰A 0003140.020.59860.00%0.00%
2023-12-31易方达新经济 0010180.020.59860.00%0.00%
2023-12-31易方达创新驱动 0006030.020.59860.00%0.00%
2023-12-31招商医药健康产业 0009600.020.59860.00%0.00%
2023-12-31浦银安盛增长动力A 5191700.020.59860.00%0.00%
2023-12-31新华策略精选 0010400.020.59860.00%0.00%
2023-12-31中欧精选A 0011170.020.59860.00%0.00%
2023-12-31易方达裕如A 0011360.020.59860.00%0.00%
2023-12-31浦银安盛医疗健康A 5191710.020.59860.00%0.00%
2023-12-31前海开源国家比较优势A 0011020.020.59860.00%0.00%
2023-12-31诺安低碳经济A 0012080.020.59860.00%0.00%
2023-12-31易方达新常态 0011840.020.59860.00%0.00%
2023-12-31易方达新利 0012490.020.59860.00%0.00%
2023-12-31鹏华外延成长 0012220.020.59860.00%0.00%
2023-12-31易方达新收益A 0012160.020.59860.00%0.00%
2023-12-31券商LOF 1606330.020.59860.00%0.00%
2023-12-31易方达新鑫I 0012850.020.59860.00%0.00%
2023-12-31白酒基金LOF 1617250.020.59860.00%0.00%
2023-12-31并购重组LOF 1611230.020.59860.00%0.00%
2023-12-31银行LOF易方达 1611210.020.59860.00%0.00%
2023-12-31鹏华医药科技A 0012300.020.59860.00%0.00%
2023-12-31易方达改革红利 0010760.020.59860.00%0.00%
2023-12-31中欧瑾和A 0011730.020.59860.00%0.00%
2023-12-31银行LOF基金 1606310.020.59860.00%0.00%
2023-12-31融通互联网传媒 0011500.020.59860.00%0.00%
2023-12-31前海开源工业革命4.0 0011030.020.59860.00%0.00%
2023-12-31诺安新经济 0009710.020.59860.00%0.00%
2023-12-31易方达安心回馈A 0011820.020.59860.00%0.00%
2023-12-31易方达新丝路 0013730.020.59860.00%0.00%
2023-12-31前海开源再融资主题精选 0011780.020.59860.00%0.00%
2023-12-31生物医药LOF 1617260.020.59860.00%0.00%
2023-12-31招商移动互联网A 0014040.020.59860.00%0.00%
2023-12-31天弘互联网A 0012100.020.59860.00%0.00%
2023-12-31易方达新享A 0013420.020.59860.00%0.00%
2023-12-31易方达国防军工A 0014750.020.59860.00%0.00%
2023-12-31易方达瑞景 0014330.020.59860.00%0.00%
2023-12-31中欧嘉和三年持有期A 0092100.020.59860.00%0.00%
2023-12-31兴银丰运稳益回报A 0092050.020.59860.00%0.00%
2023-12-31半导体ETF 1598130.020.59860.00%0.00%
2023-12-31易方达金融行业A 0082830.020.59860.00%0.00%
2023-12-31易方达均衡成长 0093410.020.59860.00%0.00%
2023-12-31招商瑞信稳健配置A 0094230.020.59860.00%0.00%
2023-12-31招商创新增长A 0093600.020.59860.00%0.00%
2023-12-31易方达招易一年持有A 0094120.020.59860.00%0.00%
2023-12-31鹏华匠心精选A 0095700.020.59860.00%0.00%
2023-12-31易方达优质企业三年持有 0093420.020.59860.00%0.00%
2023-12-31易方达瑞锦A 0096890.020.59860.00%0.00%
2023-12-31鹏华安庆A 0096670.020.59860.00%0.00%
2023-12-31兴全汇享一年持有A 0096110.020.59860.00%0.00%
2023-12-31易方达磐泰一年持有A 0092490.020.59860.00%0.00%
2023-12-31兴全沪港深两年持有 0090070.020.59860.00%0.00%
2023-12-31易方达消费精选 0092650.020.59860.00%0.00%
2023-12-31易方达瑞川A 0092150.020.59860.00%0.00%
2023-12-31诺安研究精选 3200220.020.59860.00%0.00%
2023-12-31科技ETF 1598070.020.59860.00%0.00%
2023-12-31计算机ETF 1599980.020.59860.00%0.00%
2023-12-31兴业聚华A 0059840.020.59860.00%0.00%
2023-12-31鹏华稳健回报A 0090230.020.59860.00%0.00%
2023-12-31MSCI中国ETF招商 5151600.020.59860.00%0.00%
2023-12-31天弘沪深300ETF联接A 0009610.020.59860.00%0.00%
2023-12-31前海开源中药研究精选A 0055050.020.59860.00%0.00%
2023-12-31诺安新兴产业 0083280.020.59860.00%0.00%
2023-12-31500增强LOF 5020000.020.59860.00%0.00%
2023-12-31鹏扬景沃六个月持有A 0090640.020.59860.00%0.00%
2023-12-31易方达高端制造A 0090490.020.59860.00%0.00%
2023-12-31创新药ETF 1599920.020.59860.00%0.00%
2023-12-31易方达磐恒九个月持有A 0092470.020.59860.00%0.00%
2023-12-31鹏扬景合六个月持有 0092660.020.59860.00%0.00%
2023-12-31泰康创新成长A 0095960.020.59860.00%0.00%
2023-12-31鹏华成长价值A 0093300.020.59860.00%0.00%
2023-12-31易方达科创板 5060020.020.59860.00%0.00%
2023-12-31招商瑞泽一年持有A 0100180.020.59860.00%0.00%
2023-12-31易方达信息行业精选A 0100130.020.59860.00%0.00%
2023-12-31易方达磐固六个月持有A 0099000.020.59860.00%0.00%
2023-12-31新华景气行业A 0098850.020.59860.00%0.00%
2023-12-31圆信永丰兴研A 0100640.020.59860.00%0.00%
2023-12-31易方达悦享一年持有A 0099020.020.59860.00%0.00%
2023-12-31科创板50ETF 5880800.020.59860.00%0.00%
2023-12-31中欧互联网先锋A 0102130.020.59860.00%0.00%
2023-12-31人工智能ETF 1598190.020.59860.00%0.00%
2023-12-31中欧阿尔法A 0097760.020.59860.00%0.00%
2023-12-31中证500ETF天弘 1598200.020.59860.00%0.00%
2023-12-31泰康蓝筹优势 0092400.020.59860.00%0.00%
2023-12-31鹏华招华一年持有A 0098220.020.59860.00%0.00%
2023-12-31兴全合丰三年持有 0095560.020.59860.00%0.00%
2023-12-31融通产业趋势臻选A 0098910.020.59860.00%0.00%
2023-12-31鹏华安和A 0092300.020.59860.00%0.00%
2023-12-31前海联合价值优选A 0093120.020.59860.00%0.00%
2023-12-31兴业睿进A 0095390.020.59860.00%0.00%
2023-12-31易方达创新成长 0098080.020.59860.00%0.00%
2023-12-31招商丰盈积极配置A 0093620.020.59860.00%0.00%
2023-12-31鹏扬景沣六个月持有A 0094280.020.59860.00%0.00%
2023-12-31300ETF天弘 5153300.020.59860.00%0.00%
2023-12-31天弘中证红利低波动100联接A 0081140.020.59860.00%0.00%
2023-12-31沪深300ETF泰康 5153800.020.59860.00%0.00%
2023-12-31中证红利ETF 5150800.020.59860.00%0.00%
2023-12-31红利ETF易方达 5151800.020.59860.00%0.00%
2023-12-31鹏华优选价值A 0081340.020.59860.00%0.00%
2023-12-31招商瑞阳A 0084560.020.59860.00%0.00%
2023-12-31天弘沪深300指数增强A 0085920.020.59860.00%0.00%
2023-12-315GETF 1599940.020.59860.00%0.00%
2023-12-31永赢科技驱动A 0089190.020.59860.00%0.00%
2023-12-31鹏华价值成长 0086810.020.59860.00%0.00%
2023-12-31招商科技创新A 0086550.020.59860.00%0.00%
2023-12-31前海开源稳健增长三年 0081880.020.59860.00%0.00%
2023-12-31电子ETF 1599970.020.59860.00%0.00%
2023-12-31易方达研究精选 0082860.020.59860.00%0.00%
2023-12-31西部利得量化成长A 0000060.020.59860.00%0.00%
2023-12-31易方达科融 0065330.020.59860.00%0.00%
2023-12-31永赢智能领先A 0062660.020.59860.00%0.00%
2023-12-31中欧匠心两年A 0065290.020.59860.00%0.00%
2023-12-31中庚小盘价值 0071300.020.59860.00%0.00%
2023-12-31万家颐达A 5191970.020.59860.00%0.00%
2023-12-31国防ETF 5126700.020.59860.00%0.00%
2023-12-31上证50ETF易方达 5101000.020.59860.00%0.00%
2023-12-31中庚价值灵动灵活配置 0074970.020.59860.00%0.00%
2023-12-31永赢沪深300A 0075380.020.59860.00%0.00%
2023-12-31前海开源恒泽A 0026900.020.59860.00%0.08%
2023-12-31易方达ESG责任投资 0075480.020.59860.00%0.00%
2023-12-31招商瑞文A 0077250.020.59860.00%0.00%
2023-12-31天弘中证500指数增强A 0015560.020.59860.00%0.00%
2023-12-31易方达恒盛3个月定开 0078840.020.59860.00%0.00%
2023-12-31兴全合泰A 0078020.020.59860.00%0.00%
2023-12-31天弘优质成长企业精选A 0072020.020.59860.00%0.00%
2023-12-31泰康产业升级A 0069040.020.59860.00%0.00%
2023-12-31易方达科技创新 0073460.020.59860.00%0.00%
2023-12-31万家中证500指数增强A 0067290.020.59860.00%0.00%
2023-12-31招商安润A 0001260.020.59860.00%0.00%
2023-12-31浦银安盛环保新能源A 0071630.020.59860.00%0.01%
2023-12-31兴全多维价值A 0074490.020.59860.00%0.00%
2023-12-31招商瑞利LOF 1617290.020.59860.00%0.00%
2023-12-31央企ETF 1599590.020.59860.00%0.00%
2023-12-31永赢消费主题A 0062520.020.59860.00%0.00%
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2023-12-31融通新能源汽车A 0056680.020.59860.00%0.00%
2023-12-31国企红利LOF 5010590.020.59860.00%0.00%
2023-12-31鹏华沪深300指数增强A 0058700.020.59860.00%0.00%
2023-12-31招商安裕A 0026570.020.59860.00%0.00%
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2023-12-31万家沪深300指数增强A 0026700.020.59860.00%0.00%
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2023-12-31前海联合泓鑫A 0027800.020.59860.00%0.00%
2023-12-31泰康弘实3个月定开 0061110.020.59860.00%0.00%
2023-12-31易方达医药生物A 0103870.020.59860.00%0.00%
2023-12-31易方达科益A 0103890.020.59860.00%0.00%
2023-12-31易方达高质量严选三年持有 0103400.020.59860.00%0.00%
2023-12-31鹏华高质量增长A 0104900.020.59860.00%0.00%
2023-12-31兴业研究精选A 0104600.020.59860.00%0.00%
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2023-12-31鹏华优选成长A 0104880.020.59860.00%0.00%
2023-12-31天弘安康颐和A 0100430.020.59860.00%0.00%
2023-12-31易方达悦兴一年持有A 0098120.020.59860.00%0.00%
2023-12-31天弘医药创新A 0106540.020.59860.00%0.00%
2023-12-31中欧均衡成长A 0106780.020.59860.00%0.00%
2023-12-31银华乐享A 0098590.020.59860.00%0.00%
2023-12-31易方达悦通一年持有A 0098100.020.59860.00%0.00%
2023-12-31招商中证500等权重指数增强A 0097260.020.59860.00%0.00%
2023-12-31中欧价值成长A 0107230.020.59860.00%0.00%
2023-12-31银行ETF天弘 5152900.020.59860.00%0.00%
2023-12-31易方达沪深300精选增强A 0107360.020.59860.00%0.00%
2023-12-31天弘中证农业主题A 0107690.020.59860.00%0.00%
2023-12-31泰康优势企业A 0105360.020.59860.00%0.00%
2023-12-31融通中证云计算与大数据A 1616280.020.59860.00%0.00%
2023-12-31生物科技LOF 1611220.020.59860.00%0.00%
2023-12-31有色LOF 1655200.020.59860.00%0.00%
2023-12-31中银新回报A 0001900.020.59860.00%0.00%
2023-12-31招商社会责任A 0183090.020.59860.00%0.00%
2023-12-31中欧盛世LOF 1660110.020.59860.00%0.00%
2023-12-31中银主题策略A 1638220.020.59860.00%0.00%
2023-12-31中银持续增长A 1638030.020.59860.00%0.00%
2023-12-31中信保诚四季红A 5500010.020.59860.00%0.00%
2023-12-31中银收益A 1638040.020.59860.00%0.00%
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2023-12-31中欧新蓝筹A 1660020.020.59860.00%0.00%
2023-12-31中银行业优选A 1638070.020.59860.00%0.00%
2023-12-31中银中证100指数增强 1638080.020.59860.00%0.00%
2023-12-31中欧琪和A 0011640.020.59860.00%0.00%
2023-12-31中欧永裕A 0013060.020.59860.00%0.00%
2023-12-31中银智能制造A 0014760.020.59860.00%0.00%
2023-12-31中欧潜力价值A 0018100.020.59860.00%0.00%
2023-12-31中欧明睿新起点 0010000.020.59860.00%0.00%
2023-12-31中银新动力A 0009960.020.59860.00%0.00%
2023-12-31中欧数据挖掘多因子A 0019900.020.59860.00%0.00%
2023-12-31中欧明睿新常态A 0018110.020.59860.00%0.00%
2023-12-31中欧医疗健康A 0030950.020.59860.00%0.00%
2023-12-31中信保诚至选A 0033790.020.59860.00%0.00%
2023-12-31中信保诚至裕A 0032820.020.59860.00%0.00%
2023-12-31中信保诚至瑞A 0034320.020.59860.00%0.00%
2023-12-31中信保诚多策略A 1655310.020.59860.00%0.00%
2023-12-31中信保诚量化阿尔法A 0047160.020.59860.00%0.00%
2023-12-31中欧瑞丰LOF 1660230.020.59860.00%0.00%
2023-12-31天弘安康颐睿一年持有A 0174210.020.59860.00%0.00%
2023-12-31申万菱信中证1000指数增强A 0170670.020.59860.00%0.00%
2023-12-31泰康新锐成长A 0142870.020.59860.00%0.00%
2023-12-31双创50ETF基金 5883500.020.59860.00%0.00%
2023-12-31中欧成长先锋A 0164850.020.59860.00%0.00%
2023-12-31招商趋势领航A 0179600.020.59860.00%0.00%
2023-12-31万家元贞量化选股A 0123500.020.59860.00%0.00%
2023-12-31鹏华安锦一年持有A 0170830.020.59860.00%0.00%
2023-12-31西部利得中证1000指数增强A 0181570.020.59860.00%0.00%
2023-12-31招商匠心优选1年封闭A 0179640.020.59860.00%0.00%
2023-12-31易方达国企主题A 0179870.020.59860.00%0.00%
2023-12-31央企回报ETF 5619600.020.59860.00%0.00%
2023-12-31中欧价值回报A 0184090.020.59860.00%0.00%
2023-12-31中欧国证2000指数增强A 0186630.020.59860.00%0.00%
2023-12-31央企科技引领ETF 5623800.020.59860.00%0.00%
2023-12-31央企科技50ETF 5630500.020.59860.00%0.00%
2023-12-31国证2000ETF 1596280.020.59860.00%0.00%
2023-12-31易方达品质动能三年持有A 0145620.020.59860.00%0.00%
2023-12-31碳中和100ETF 5629900.020.59860.00%0.00%
2023-12-31碳中和ETF南方 1596390.020.59860.00%0.00%
2023-12-31双碳ETF 1596410.020.59860.00%0.00%
2023-12-31中证1000指数ETF 1596330.020.59860.00%0.00%
2023-12-31新能源车龙头ETF 1596370.020.59860.00%0.00%
2023-12-31鹏扬产业智选一年持有A 0152190.020.59860.00%0.00%
2023-12-31兴证全球合瑞A 0164640.020.59860.00%0.00%
2023-12-31沪深300成长ETF 5623100.020.59860.00%0.00%
2023-12-31招商碳中和主题A 0163500.020.59860.00%0.00%
2023-12-31中欧量化动力A 0150060.020.59860.00%0.00%
2023-12-31永赢成长远航一年持有A 0150790.020.59860.00%0.00%
2023-12-31招商核心竞争力A 0144120.020.59860.00%0.00%
2023-12-31双创龙头ETF 1596030.020.59860.00%0.00%
2023-12-31兴证全球兴裕A 0149000.020.59860.00%0.00%
2023-12-31中国A50ETF 5630000.020.59860.00%0.00%
2023-12-31招商瑞泰1年持有A 0129650.020.59860.00%0.00%
2023-12-31鹏华沃鑫A 0135340.020.59860.00%0.00%
2023-12-31天弘中证食品饮料ETF联接A 0016310.020.59860.00%0.00%
2023-12-31兴业兴睿两年持有A 0139100.020.59860.00%0.00%
2023-12-31易方达悦融一年持有A 0141600.020.59860.00%0.00%
2023-12-31招商专精特新A 0141850.020.59860.00%0.00%
2023-12-31房地产ETF 1597680.020.59860.00%0.00%
2023-12-31中证500成长ETF 1596060.020.59860.00%0.00%
2023-12-31数字经济ETF 5608000.020.59860.00%0.00%
2023-12-31浦银安盛品质优选A 0142280.020.59860.00%0.00%
2023-12-31沪深300增强ETF 5619900.020.59860.00%0.00%
2023-12-31西部利得CES半导体芯片行业指数增强A 0144180.020.59860.00%0.00%
2023-12-31招商沪深300地产A 1617210.020.59860.00%0.00%
2023-12-31招商中证银行指数A 1617230.020.59860.00%0.00%
2023-12-31煤炭等权LOF 1617240.020.59860.00%0.00%
2023-12-31鹏扬产业趋势一年持有A 0142030.020.59860.00%0.00%
2023-12-31兴证全球合衡三年持有A 0146390.020.59860.00%0.00%
2023-12-31融通先进制造A 0146470.020.59860.00%0.00%
2023-12-31招商稳旺A 0129980.020.59860.00%0.00%
2023-12-31天弘中证1000指数增强A 0142010.020.59860.00%0.00%
2023-12-31中欧金安量化A 0141350.020.59860.00%0.00%
2023-12-31易方达稳健增利A 0121750.020.59860.00%0.00%
2023-12-31易方达产业升级A 0118220.020.59860.00%0.00%
2023-12-31易方达商业模式优选A 0118470.020.59860.00%0.00%
2023-12-31双创ETF 5883000.020.59860.00%0.00%
2023-12-31科创创业ETF 1597810.020.59860.00%0.00%
2023-12-31双创ETF 1597800.020.59860.00%0.00%
2023-12-31双创50ETF基金 1597820.020.59860.00%0.00%
2023-12-31招商蓝筹精选A 0118820.020.59860.00%0.00%
2023-12-31招商金安成长严选 0121230.020.59860.00%0.00%
2023-12-31招商中证光伏产业A 0119660.020.59860.00%0.00%
2023-12-31易方达悦夏一年持有A 0120770.020.59860.00%0.00%
2023-12-31中欧产业前瞻A 0123900.020.59860.00%0.00%
2023-12-31银华长荣 0118550.020.59860.00%0.00%
2023-12-31中欧精益稳健一年持有 0122810.020.59860.00%0.00%
2023-12-31招商前沿医疗保健A 0113730.020.59860.00%0.00%
2023-12-31鹏华创新升级A 0120930.020.59860.00%0.00%
2023-12-31生物医药ETF 1598590.020.59860.00%0.00%
2023-12-31易方达港股通成长A 0123460.020.59860.00%0.00%
2023-12-31易方达悦丰一年持有A 0128210.020.59860.00%0.00%
2023-12-31中欧景气前瞻一年持有A 0125570.020.59860.00%0.00%
2023-12-31中庚价值先锋 0129300.020.59860.00%0.00%
2023-12-31西部利得碳中和发起A 0129750.020.59860.00%0.00%
2023-12-31500质量成长ETF 5605000.020.59860.00%0.00%
2023-12-31电池ETF 5619100.020.59860.00%0.00%
2023-12-31招商价值成长A 0120030.020.59860.00%0.00%
2023-12-31天弘中证全指证券公司ETF联接A 0085900.020.59860.00%0.00%
2023-12-31融通创新动力A 0118130.020.59860.00%0.00%
2023-12-31易方达稳健回报A 0120080.020.59860.00%0.00%
2023-12-31易方达中证500量化增强A 0120800.020.59860.00%0.00%
2023-12-31鹏扬景源一年持有A 0115210.020.59860.00%0.00%
2023-12-31医疗50ETF 1598470.020.59860.00%0.00%
2023-12-31兴业聚乾A 0120230.020.59860.00%0.00%
2023-12-31天弘高端制造A 0125680.020.59860.00%0.00%
2023-12-31招商优选LOF 1617280.020.59860.00%0.00%
2023-12-31易方达科润LOF 1611310.020.59860.00%0.00%
2023-12-31融通鑫新成长A 0114030.020.59860.00%0.00%
2023-12-31天弘中证芯片A 0125520.020.59860.00%0.00%
2023-12-31天弘中证人工智能主题A 0118390.020.59860.00%0.01%
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2023-12-31鹏扬景浦一年持有A 0130410.020.59860.00%0.00%
2023-12-31饮食ETF 1597360.020.59860.00%0.00%
2023-12-31易方达长期价值A 0118930.020.59860.00%0.00%
2023-12-31鹏华品质精选A 0127850.020.59860.00%0.00%
2023-12-31招商品质发现A 0116900.020.59860.00%0.00%
2023-12-31兴业能源革新A 0130490.020.59860.00%0.00%
2023-12-31招商中证新能源汽车A 0131950.020.59860.00%0.00%
2023-12-31鹏扬数字经济先锋A 0124560.020.59860.00%0.00%
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2023-12-31鹏华产业升级A 0115680.020.59860.00%0.00%
2023-12-31鹏扬景阳一年持有A 0118180.020.59860.00%0.00%
2023-12-31永赢长远价值A 0124060.020.59860.00%0.00%
2023-12-31招商品质成长A 0121860.020.59860.00%0.00%
2023-12-31易方达核心智造 0123010.020.59860.00%0.00%
2023-12-31前海开源聚利一年持有A 0132700.020.59860.00%0.00%
2023-12-31天弘永利优佳A 0135690.020.59860.00%0.00%
2023-12-31长江保护ETF 5173300.020.59860.00%0.00%
2023-12-31易方达悦浦一年持有A 0135170.020.59860.00%0.00%
2023-12-31鹏华安康一年持有A 0120540.020.59860.00%0.00%
2023-12-31兴银兴慧一年持有A 0136760.020.59860.00%0.00%
2023-12-31浦银安盛ESG责任投资A 0096300.020.59860.00%0.00%
2023-12-31招商品质升级A 0109960.020.59860.00%0.00%
2023-12-31易方达远见成长A 0101150.020.59860.00%0.00%
2023-12-31兴全汇虹一年持有A 0109810.020.59860.00%0.00%
2023-12-31易方达悦弘一年持有A 0115080.020.59860.00%0.00%
2023-12-31天弘创新成长A 0108240.020.59860.00%0.00%
2023-12-31中庚价值品质一年持有 0111740.020.59860.00%0.00%
2023-12-31易方达瑞安A 0108390.020.59860.00%0.00%
2023-12-31鹏扬先进制造A 0105870.020.59860.00%0.00%
2023-12-31天弘中证光伏产业A 0111020.020.59860.00%0.00%
2023-12-31新能源ETF 5161600.020.59860.00%0.00%
2023-12-31易基创新未来LOF 5012030.020.59860.00%0.00%
2023-12-31易方达悦盈一年持有A 0113020.020.59860.00%0.00%
2023-12-31光伏ETF 1598570.020.59860.00%0.00%
2023-12-31兴全汇吉一年持有A 0113360.020.59860.00%0.00%
2023-12-31证券ETF 1598410.020.59860.00%0.00%
2023-12-31易方达核心优势A 0101960.020.59860.00%0.00%
2023-12-31兴全中证800六个月持有指数增强A 0106730.020.59860.00%0.00%
2023-12-31易方达智造优势A 0113000.020.59860.00%0.00%
2023-12-31南方卓越优选3个月持有A 0108460.020.59860.00%0.00%
2023-12-31沪港深500ETF 5170000.020.59860.00%0.00%
2023-12-31天弘中证银行ETF联接A 0015940.020.59860.00%0.00%
2023-12-31易方达竞争优势企业A 0101980.020.59860.00%0.00%
2023-12-31鹏扬景明一年持有 0110170.020.59860.00%0.00%
2023-12-31泰康品质生活A 0108740.020.59860.00%0.00%
2023-12-31生物科技ETF 1598370.020.59860.00%0.00%
2023-12-31西部利得量化优选一年持有A 0107790.020.59860.00%0.00%
2023-12-31招商盛洋3个月定开 0104170.020.59860.00%0.00%
2023-12-31招商瑞德一年持有A 0106880.020.59860.00%0.00%
2023-12-31易方达战略新兴产业A 0103910.020.59860.00%0.00%
2023-12-31招商兴和优选1年持有 0101660.020.59860.00%0.00%
2023-12-31前海开源优质企业6个月持有A 0107170.020.59860.00%0.00%
2023-12-31中欧瑾利A 0107120.020.59860.00%0.01%
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2023-12-31稀土ETF易方达 1597150.010.38370.00%0.00%
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2023-12-31博时新能源汽车A 0119380.010.37450.00%0.00%
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2023-12-31创新药ETF沪港深 1596220.010.37140.00%0.00%
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2023-12-31东方岳 0025450.010.36840.00%0.00%
2023-12-31博道卓远A 0065110.010.36840.00%0.00%
2023-12-31南方大数据300A 0014200.010.36840.00%0.00%
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2023-12-311000增强ETF 1596770.010.36840.00%0.00%
2023-12-31180治理ETF 5100100.010.36220.00%0.00%
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2023-12-31汇安裕阳三年定期开放 1686010.010.36220.00%0.00%
2023-12-31汇安行业龙头 0056340.010.36220.00%0.00%
2023-12-31国联安稳健 2550100.010.35910.00%0.00%
2023-12-31长盛沪深300LOF 1608070.010.35910.00%0.00%
2023-12-31恒越匠心优选一年持有A 0151500.010.35910.00%0.00%
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2023-12-31招商裕华 0148400.010.35910.00%0.00%
2023-12-31西藏东财中证500A 0109920.010.35910.00%0.00%
2023-12-31创金合信优选回报 0050760.010.35610.00%0.00%
2023-12-31景顺长城量化成长演化 0099920.010.35610.00%0.00%
2023-12-31招商裕泰 0163750.010.35610.00%0.00%
2023-12-31广发品牌消费A 0049950.010.34990.00%0.00%
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2023-12-31创新药沪港深ETF 5173800.010.34990.00%0.00%
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2023-12-31新华红利回报 0030250.010.34690.00%0.00%
2023-12-31博时行业轮动 0500180.010.34380.00%0.00%
2023-12-31宝盈中证100指数增强A 2130100.010.34380.00%0.00%
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2023-12-31华宝量化对冲A 0007530.010.34380.00%0.01%
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2023-12-31景顺长城中小创A 0005860.010.34070.00%0.00%
2023-12-31广发瑞锦一年定开 0114810.010.34070.00%0.00%
2023-12-31长盛量化红利策略 0800050.010.34070.00%0.00%
2023-12-31鹏华品牌传承 0004310.010.34070.00%0.00%
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2023-12-31德邦科技创新一年定开A 0094320.010.33460.00%0.00%
2023-12-31民生加银内需增长 6900050.010.33460.00%0.00%
2023-12-31鹏华消费领先 1606240.010.33460.00%0.00%
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2023-12-31医疗设备ETF 1598730.010.33460.00%0.00%
2023-12-31南方中证100A 2022110.010.33150.00%0.00%
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2023-12-31金融科技ETF 1598510.010.33150.00%0.00%
2023-12-31红塔红土盛利A 0122160.010.33150.00%0.00%
2023-12-31农业ETF 5165500.010.33150.00%0.00%
2023-12-31医疗器械指数ETF 1598980.010.33150.00%0.00%
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2023-12-31博时荣丰回报A 0092170.010.32840.00%0.00%
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2023-12-31中银双息回报A 0062430.010.32840.00%0.00%
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2023-12-31华泰柏瑞量化创享A 0101370.010.32230.00%0.00%
2023-12-31万家中证红利LOF 1619070.010.32230.00%0.00%
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2023-12-31可选消费ETF 1599360.010.31920.00%0.00%
2023-12-31博道久航A 0083180.010.31920.00%0.00%
2023-12-31淳厚欣颐一年持有 0105510.010.31920.00%0.00%
2023-12-31财通新视野A 0058510.010.31920.00%0.01%
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2023-12-31科创加银IOF 5012000.010.31920.00%0.00%
2023-12-31科创50ETF南方 5881500.010.31920.00%0.00%
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2023-12-31中国国企ETF 5171800.010.31920.00%0.00%
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2023-12-31中银战略新兴产业A 0016770.010.31920.00%0.00%
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2023-12-31博时卓远成长一年持有A 0163360.010.31000.00%0.00%
2023-12-315G50ETF 1598110.010.31000.00%0.00%
2023-12-31博时淘金大数据100A 0012420.010.31000.00%0.00%
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2023-12-31华润元大富时中国A50A 0008350.010.30700.00%0.00%
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2023-12-31广发稳安A 0022950.010.30700.00%0.00%
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2023-12-31医药生物科技LOF 1655190.010.30700.00%0.00%
2023-12-31500指数增强ETF 5619500.010.30700.00%0.00%
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2023-12-31景顺长城量化对冲策略三个月 0088510.010.30390.00%0.00%
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2023-12-31中证800ETF 5158100.010.30080.00%0.00%
2023-12-31中信保诚500LOF 1655110.010.30080.00%0.00%
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2023-12-31宝盈新锐A 0015430.010.29470.00%0.00%
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2023-12-31东方龙 4000010.010.29160.00%0.00%
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2023-12-31张江ETF 5178500.010.29160.00%0.00%
2023-12-31融通产业趋势 0083820.010.29160.00%0.00%
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2023-12-31碳中和100ETF 1596420.010.28850.00%0.00%
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2023-12-31银华长丰 0089780.010.28850.00%0.00%
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2023-12-31金鹰远见优选A 0145130.010.27930.00%0.00%
2023-12-31恒越优势精选 0118150.010.27930.00%0.00%
2023-12-31永赢高端制造A 0071130.010.27930.00%0.00%
2023-12-31西藏东财上证50A 0082400.010.27930.00%0.00%
2023-12-31生物疫苗ETF 1596570.010.27930.00%0.00%
2023-12-31大成悦享生活A 0128480.010.27630.00%0.00%
2023-12-31嘉实价值丰润A 0165700.010.27630.00%0.00%
2023-12-31浦银安盛精致生活A 5191130.010.27630.00%0.00%
2023-12-31中银颐利A 0026140.010.27630.00%0.00%
2023-12-31工银专精特新A 0151350.010.27320.00%0.00%
2023-12-31诺安新动力A 3200180.010.27320.00%0.00%
2023-12-31大宗商品LOF 1617150.010.27320.00%0.00%
2023-12-31招商均衡成长A 0165240.010.27320.00%0.00%
2023-12-31工银优质发展A 0146660.010.26700.00%0.00%
2023-12-31金元顺安消费主题 6200060.010.26700.00%0.00%
2023-12-31嘉实均衡臻选一年持有A 0136300.010.26700.00%0.00%
2023-12-31诺安策略精选 3200200.010.26700.00%0.00%
2023-12-31融通产业趋势先锋 0084450.010.26700.00%0.00%
2023-12-31中信保诚盛世蓝筹 5500030.010.26700.00%0.00%
2023-12-31景顺长城支柱产业 2601170.010.26400.00%0.00%
2023-12-31创金合信大健康A 0133480.010.26400.00%0.00%
2023-12-31博道志远A 0078250.010.26400.00%0.00%
2023-12-31博时沪港深优质企业A 0012150.010.26400.00%0.00%
2023-12-31MSCI中国ETF 5123800.010.26400.00%0.00%
2023-12-31嘉实基础产业优选A 0091260.010.26400.00%0.00%
2023-12-31中金消费升级 0011930.010.26400.00%0.00%
2023-12-31广发创新驱动 0041190.010.26090.00%0.00%
2023-12-31南方新兴龙头 0025770.010.26090.00%0.00%
2023-12-31融通产业趋势精选A 0110110.010.26090.00%0.00%
2023-12-31博时战略新材料主题A 0113400.010.25480.00%0.00%
2023-12-31招商境远 0022490.010.25480.00%0.00%
2023-12-31鹏华成长领航两年持有A 0147560.010.25480.00%0.00%
2023-12-31东方新兴成长 4000250.010.25170.00%0.00%
2023-12-31招商中证500指数增强A 0041920.010.25170.00%0.00%
2023-12-31鹏扬红利优选A 0091020.010.25170.00%0.00%
2023-12-31东财量化精选A 0098400.010.25170.00%0.00%
2023-12-31鹏扬景泓回报A 0091140.010.25170.00%0.00%
2023-12-31东方量化多策略A 0067850.010.24860.00%0.01%
2023-12-31光伏30ETF 5609800.010.24860.00%0.00%
2023-12-31博时卓越LOF 1605120.010.24860.00%0.00%
2023-12-31宝盈发展新动能A 0101280.010.24860.00%0.00%
2023-12-31金鹰大视野A 0132090.010.24860.00%0.00%
2023-12-31广发中证500指数增强A 0096080.010.24250.00%0.00%
2023-12-31大宗商品ETF 5101700.010.24250.00%0.00%
2023-12-31国投金融地产ETF 1599330.010.24250.00%0.00%
2023-12-31新华行业周期轮换A 5190950.010.24250.00%0.00%
2023-12-31国联安中证1000指数增强A 0169620.010.23940.00%0.00%
2023-12-31东方汽车产业趋势A 0145600.010.23940.00%0.00%
2023-12-31财通智慧成长A 0090620.010.23940.00%0.00%
2023-12-31德邦乐享生活A 0061670.010.23940.00%0.00%
2023-12-31鹏华改革红利 0011880.010.23940.00%0.00%
2023-12-31前海联合泳涛A 0046340.010.23940.00%0.00%
2023-12-31西部利得新富A 6731200.010.23940.00%0.00%
2023-12-31华泰柏瑞景气成长A 0117480.010.23940.00%0.00%
2023-12-31华泰柏瑞匠心汇选A 0138470.010.23940.00%0.00%
2023-12-31圆信永丰医药健康 0062740.010.23940.00%0.00%
2023-12-31前海开源公共卫生主题精选A 0116010.010.23940.00%0.00%
2023-12-31机器人ETF 1597700.010.23940.00%0.00%
2023-12-31中证500增强ETF 1596780.010.23630.00%0.00%
2023-12-31工银量化策略A 4810170.010.23630.00%0.00%
2023-12-31汇安鑫利优选A 0105580.010.23630.00%0.00%
2023-12-31宝盈祥琪A 0099650.010.23330.00%0.00%
2023-12-31汇安丰泽A 0038890.010.23330.00%0.00%
2023-12-31嘉实产业优势A 0134390.010.23330.00%0.00%
2023-12-31诺德量化优选 0053470.010.23330.00%0.00%
2023-12-31永赢优质生活A 0152870.010.23330.00%0.00%
2023-12-31中银量化价值A 0048810.010.23330.00%0.00%
2023-12-31金鹰产业整合A 0013660.010.22710.00%0.00%
2023-12-31民生加银优选 0008840.010.22710.00%0.00%
2023-12-31国富鑫享价值A 0141510.010.22710.00%0.00%
2023-12-31天弘低碳经济A 0157690.010.22710.00%0.00%
2023-12-31财通福瑞混合LOF 5010280.010.22410.00%0.00%
2023-12-31中金瑞和A 0062770.010.22410.00%0.00%
2023-12-31建信MSCI中国A股指数增强A 0078060.010.22410.00%0.00%
2023-12-31新华中证环保产业 1643040.010.22410.00%0.00%
2023-12-31资源LOF 1606200.010.22410.00%0.00%
2023-12-31鹏华创新增长一年持有A 0143130.010.22410.00%0.00%
2023-12-31鹏扬成长先锋A 0134610.010.22410.00%0.00%
2023-12-31创金合信医药优选3个月持有A 0155700.010.22100.00%0.00%
2023-12-31长盛新兴成长 0018920.010.21490.00%0.00%
2023-12-31新华科技创新主题 0022720.010.21490.00%0.00%
2023-12-31景顺长城中证1000指数增强A 0154950.010.21490.00%0.00%
2023-12-31银行ETF易方达 5163100.010.21490.00%0.00%
2023-12-31富荣福耀A 0128760.010.21180.00%--
2023-12-31国联安行业领先 0065680.010.21180.00%0.00%
2023-12-31新华外延增长主题 0032380.010.21180.00%0.00%
2023-12-31MSCIA股ETF基金 5121800.010.20870.00%0.00%
2023-12-31诺安安鑫 0022910.010.20870.00%0.00%
2023-12-31诺安研究优选A 0081850.010.20870.00%0.00%
2023-12-31智能驾驶ETF 5165200.010.20870.00%0.00%
2023-12-31工银丰盈回报A 0013200.010.20260.00%0.00%
2023-12-31景顺长城ESG量化A 0146340.010.20260.00%0.00%
2023-12-31中医药ETF 5615100.010.20260.00%0.00%
2023-12-31诺安利鑫A 0021370.010.20260.00%0.00%
2023-12-31国投新丝路LOF 1612240.010.19950.00%0.00%
2023-12-31富荣福银A 0125450.010.19950.00%0.00%
2023-12-31财通升级混合LOF 5010150.010.19950.00%0.00%
2023-12-31财通福鑫定开混合 5010460.010.19950.00%0.00%
2023-12-31博时创业成长A 0500140.010.19950.00%0.00%
2023-12-31博时量化价值A 0059600.010.19950.00%0.00%
2023-12-31鹏华创新驱动 0059670.010.19950.00%0.00%
2023-12-31易方达量化策略A 0022160.010.19950.00%0.00%
2023-12-31金选300A类LOF 5010600.010.19950.00%0.00%
2023-12-31鹏华致远成长A 0114710.010.19950.00%0.00%
2023-12-31创金合信创新驱动A 0104950.010.19640.00%0.00%
2023-12-31创新药产业ETF 5160600.010.19640.00%0.00%
2023-12-31国投瑞银专精特新量化选股A 0158420.010.19640.00%0.00%
2023-12-31嘉实量化阿尔法 0700170.010.19640.00%0.00%
2023-12-31央企ETF 5100600.010.19640.00%0.00%
2023-12-31天弘中证高端装备制造增强A 0122120.010.19640.00%0.00%
2023-12-31中银成长优选A 0093790.010.19640.00%0.00%
2023-12-31嘉实上证科创板50指数增强A 0171880.010.19340.00%0.00%
2023-12-31嘉实多元动力A 0143070.010.19340.00%0.00%
2023-12-31新材料ETF 5163600.010.19340.00%0.00%
2023-12-31鹏扬品质精选A 0135750.010.19340.00%0.00%
2023-12-31长盛盛崇A 0035940.010.18720.00%0.01%
2023-12-31长盛同益LOF 1608120.010.18720.00%0.00%
2023-12-31华泰柏瑞上证50指数增强A 0166970.010.18720.00%0.00%
2023-12-31鹏华中证500指数增强A 0143440.010.18720.00%0.00%
2023-12-31富安达中小盘六个月持有 0130670.010.18420.00%0.00%
2023-12-31新华沪深300指数增强A 0052480.010.18420.00%0.00%
2023-12-31中证1000增强ETF 5615900.010.18110.00%0.00%
2023-12-31博时裕益灵活配置 0002190.010.17490.00%0.00%
2023-12-31宝盈国证证券龙头A 0158590.010.17490.00%0.01%
2023-12-31交运ETF 1596620.010.17490.00%0.00%
2023-12-31汇安中证500增强A 0101570.010.17490.00%0.00%
2023-12-31民生加银300ETF 5153500.010.17490.00%0.00%
2023-12-31鹏华健康环保 0022590.010.17490.00%0.00%
2023-12-31易方达中证龙头企业A 0127560.010.17490.00%0.02%
2023-12-31长盛竞争优势A 0084120.010.17190.00%0.00%
2023-12-31国联安主题驱动 2570500.010.16880.00%0.00%
2023-12-31天弘中证医药指数增强A 0124010.010.16880.00%0.00%
2023-12-31MSCIETF 5125200.010.16570.00%0.00%
2023-12-31天弘MSCI中国A50互联互通A 0150370.010.16570.00%0.01%
2023-12-31金融LOF 1655210.010.16570.00%0.00%
2023-12-31国联安添鑫A 0013590.010.15960.00%0.00%
2023-12-31消费服务ETF 5166000.010.15960.00%0.00%
2023-12-31财通集成电路产业A 0065020.010.15960.00%0.00%
2023-12-31财通福享混合LOF 5010260.010.15960.00%0.00%
2023-12-31财通均衡优选一年持有A 0132380.010.15960.00%0.00%
2023-12-31华泰柏瑞质量精选A 0104150.010.15960.00%0.00%
2023-12-31富安达行业轮动 0016600.010.15650.00%0.00%
2023-12-31富安达医药创新 0113830.010.15350.00%0.00%
2023-12-31中信保诚300LOF 1655150.010.15350.00%0.00%
2023-12-31中信保诚红利精选A 0080910.010.15350.00%0.00%
2023-12-31中欧高端装备A 0168470.000.14730.00%0.01%
2023-12-31科创材料ETF 5881600.000.14420.00%0.00%
2023-12-31富安达新兴成长A 0007550.000.14120.00%0.00%
2023-12-31金融地产ETF基金 5126400.000.11970.00%0.00%
2023-12-31ESG建信ETF 5100900.000.11970.00%0.00%
2023-12-31东财中证银行A 0119710.000.11350.00%0.00%
2023-12-31上证券商ETF 5102000.000.10130.00%0.00%
2023-12-31高铁LOF 1606390.000.09210.00%0.00%
2023-12-31中银金融地产A 0048710.000.06440.00%0.00%

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