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兴欣新材(001358)基金持仓图
兴欣新材(001358)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诺安策略精选 3200202.0699.03840.02%0.66%
2023-12-31诺安鸿鑫A 0000660.7435.52000.01%0.65%
2023-12-31宝盈策略增长 2130030.094.16160.00%0.00%
2023-12-31宝盈成长精选A 0138950.094.16160.00%0.01%
2023-12-31宝盈创新驱动A 0094910.094.16160.00%0.01%
2023-12-31宝盈泛沿海增长 2130020.094.16160.00%0.01%
2023-12-31宝盈国家安全战略沪港深A 0018770.094.16160.00%0.01%
2023-12-31宝盈核心优势A 2130060.094.16160.00%0.00%
2023-12-31宝盈鸿利收益A 2130010.094.16160.00%0.00%
2023-12-31宝盈互联网沪港深 0024820.094.16160.00%0.01%
2023-12-31宝盈基础产业A 0103830.094.16160.00%0.01%
2023-12-31宝盈科技30 0006980.094.16160.00%0.00%
2023-12-31宝盈资源优选 2130080.094.16160.00%0.01%
2023-12-31宝盈先进制造A 0009240.094.16160.00%0.01%
2023-12-31宝盈转型动力A 0010750.094.16160.00%0.01%
2023-12-31宝盈人工智能A 0059620.094.16160.00%0.01%
2023-12-31宝盈智慧生活A 0111700.094.16160.00%0.05%
2023-12-31博时半导体主题A 0126500.094.16160.00%0.00%
2023-12-31博时博盈稳健6个月持有A 0131130.094.16160.00%0.00%
2023-12-31宝盈优质成长A 0107510.094.16160.00%0.01%
2023-12-31博时丝路主题A 0012360.094.16160.00%0.00%
2023-12-31博时创新精选A 0114860.094.16160.00%0.01%
2023-12-31博时数字经济A 0120820.094.16160.00%0.01%
2023-12-31博时恒鑫稳健一年持有A 0144400.094.16160.00%0.00%
2023-12-31长城行业轮动A 0022960.094.16160.00%0.00%
2023-12-31科创板博时 5060050.094.16160.00%0.00%
2023-12-31博时研究臻选三年持有期A 0097400.094.16160.00%0.01%
2023-12-31博时优质鑫选一年持有A 0137970.094.16160.00%0.00%
2023-12-31长城健康消费A 0132930.094.16160.00%0.01%
2023-12-31大成价值增长A 0900010.094.16160.00%0.00%
2023-12-31大成积极成长A 5190170.094.16160.00%0.01%
2023-12-31大成精选增值A 0900040.094.16160.00%0.00%
2023-12-31大成竞争优势A 0900130.094.16160.00%0.00%
2023-12-31富国低碳环保 1000560.094.16160.00%0.00%
2023-12-31富国城镇发展 0004710.094.16160.00%0.00%
2023-12-31中小盘LOF 1609180.094.16160.00%0.00%
2023-12-31产业升级LOF 1609190.094.16160.00%0.01%
2023-12-31大成高新技术产业A 0006280.094.16160.00%0.00%
2023-12-31大成互联网思维A 0011440.094.16160.00%0.00%
2023-12-31东吴安盈量化A 0022700.094.16160.00%0.01%
2023-12-31富国生物医药科技A 0062180.094.16160.00%0.01%
2023-12-31科创大成LOF 5010790.094.16160.00%0.01%
2023-12-31富国阿尔法两年持有 0083720.094.16160.00%0.00%
2023-12-31大成睿享A 0082690.094.16160.00%0.00%
2023-12-31大成优势企业A 0082710.094.16160.00%0.00%
2023-12-31大成科技消费A 0089340.094.16160.00%0.01%
2023-12-31大成睿鑫A 0090690.094.16160.00%0.01%
2023-12-31方正富邦策略精选A 0100720.094.16160.00%0.01%
2023-12-31富国均衡策略 0105490.094.16160.00%0.00%
2023-12-31大成企业能力驱动A 0101780.094.16160.00%0.00%
2023-12-31富国稳健策略6个月持有A 0112120.094.16160.00%0.00%
2023-12-31大成核心价值甄选A 0109290.094.16160.00%0.01%
2023-12-31大成创新趋势A 0121840.094.16160.00%0.01%
2023-12-31大成成长回报六个月持有A 0124730.094.16160.00%0.01%
2023-12-31方正富邦趋势领航A 0129130.094.16160.00%0.01%
2023-12-31富国金安均衡精选A 0140570.094.16160.00%0.00%
2023-12-31长盛景气优选 0125560.094.16160.00%0.01%
2023-12-31德邦半导体产业A 0143190.094.16160.00%0.01%
2023-12-31富国趋势优先A 0143470.094.16160.00%0.01%
2023-12-31大成匠心卓越三年持有A 0138530.094.16160.00%0.01%
2023-12-31大成优质精选A 0143110.094.16160.00%0.01%
2023-12-31大成弘远回报一年持有A 0155640.094.16160.00%0.01%
2023-12-31国泰金龙行业精选 0200030.094.16160.00%0.00%
2023-12-31华安宝利配置 0400040.094.16160.00%0.00%
2023-12-31国泰金马稳健回报A 0200050.094.16160.00%0.00%
2023-12-31国联安精选 2570200.094.16160.00%0.01%
2023-12-31国泰估值LOF 1602120.094.16160.00%0.01%
2023-12-31国投新兴产业LOF 1612190.094.16160.00%0.01%
2023-12-31国投瑞银瑞源A 1210100.094.16160.00%0.00%
2023-12-31华安安信消费服务A 5190020.094.16160.00%0.00%
2023-12-31工银信息产业A 0002630.094.16160.00%0.00%
2023-12-31国泰金鑫A 5196060.094.16160.00%0.01%
2023-12-31国投瑞利LOF 1612220.094.16160.00%0.00%
2023-12-31泓德优选成长 0012560.094.16160.00%0.00%
2023-12-31华安国企改革A 0014450.094.16160.00%0.01%
2023-12-31富国新动力A 0015080.094.16160.00%0.00%
2023-12-31工银互联网加 0014090.094.16160.00%0.00%
2023-12-31国富沪港深成长精选A 0016050.094.16160.00%0.00%
2023-12-31泓德泓信 0028010.094.16160.00%0.01%
2023-12-31华安沪港深外延增长A 0016940.094.16160.00%0.00%
2023-12-31泓德优势领航 0028080.094.16160.00%0.00%
2023-12-31泓德致远A 0049650.094.16160.00%0.00%
2023-12-31工银灵活配置A 4870160.094.16160.00%0.01%
2023-12-31富国转型机遇 0057390.094.16160.00%0.00%
2023-12-31富国周期优势A 0057600.094.16160.00%0.00%
2023-12-31恒越研究精选A 0060490.094.16160.00%0.02%
2023-12-31富国优质发展A 0065270.094.16160.00%0.00%
2023-12-31华安低碳生活A 0061220.094.16160.00%0.01%
2023-12-31泓德研究优选 0066080.094.16160.00%0.00%
2023-12-31华安成长创新A 0074600.094.16160.00%0.00%
2023-12-31华安汇智精选两年 0083710.094.16160.00%0.01%
2023-12-31泓德丰润三年持有 0085450.094.16160.00%0.00%
2023-12-31国泰蓝筹精选A 0081740.094.16160.00%0.01%
2023-12-31工银高质量成长A 0090290.094.16160.00%0.00%
2023-12-31泓德瑞兴三年持有 0092640.094.16160.00%0.00%
2023-12-31华安聚优精选 0097140.094.16160.00%0.00%
2023-12-31华安汇嘉精选A 0103850.094.16160.00%0.00%
2023-12-31国联安核心资产策略 0068640.094.16160.00%0.01%
2023-12-31泓德卓远A 0108640.094.16160.00%0.00%
2023-12-31恒越内需驱动A 0107010.094.16160.00%0.01%
2023-12-31恒越成长精选A 0106220.094.16160.00%0.01%
2023-12-31华安精致生活A 0111280.094.16160.00%0.00%
2023-12-31工银创新成长A 0113040.094.16160.00%0.00%
2023-12-31国投瑞银远见成长A 0103380.094.16160.00%0.00%
2023-12-31华安聚嘉精选A 0112510.094.16160.00%0.00%
2023-12-31泓德瑞嘉三年持有A 0121070.094.16160.00%0.00%
2023-12-31工银聚润6个月持有A 0120140.094.16160.00%0.00%
2023-12-31华安聚弘精选A 0122340.094.16160.00%0.00%
2023-12-31国联安核心趋势一年持有A 0143250.094.16160.00%0.01%
2023-12-31华安景气优选A 0147540.094.16160.00%0.01%
2023-12-31国投瑞银行业睿选A 0158870.094.16160.00%0.01%
2023-12-31景顺长城动力平衡 2601030.094.16160.00%0.00%
2023-12-31国投瑞银比较优势一年持有A 0171300.094.16160.00%0.01%
2023-12-31华安匠心甄选A 0178780.094.16160.00%0.00%
2023-12-31华安景气领航A 0173030.094.16160.00%0.00%
2023-12-31汇添富均衡增长 5190180.094.16160.00%0.00%
2023-12-31诺安价值增长 3200050.094.16160.00%0.00%
2023-12-31摩根内需动力A 3770200.094.16160.00%0.00%
2023-12-31华安中小盘成长 0400070.094.16160.00%0.00%
2023-12-31景顺长城精选蓝筹 2601100.094.16160.00%0.00%
2023-12-31鹏华价值优势LOF 1606070.094.16160.00%0.00%
2023-12-31农银汇理行业成长A 6600010.094.16160.00%0.00%
2023-12-31鹏华盛世创新LOF 1606130.094.16160.00%0.00%
2023-12-31诺安成长 3200070.094.16160.00%0.00%
2023-12-31农银汇理平衡双利 6600030.094.16160.00%0.01%
2023-12-31农银汇理策略价值 6600040.094.16160.00%0.01%
2023-12-31诺安中小盘精选 3200110.094.16160.00%0.00%
2023-12-31华安行业轮动 0400160.094.16160.00%0.01%
2023-12-31农银汇理策略精选 6600100.094.16160.00%0.00%
2023-12-31华安科技动力A 0400250.094.16160.00%0.00%
2023-12-31汇添富逆向投资A 4700980.094.16160.00%0.00%
2023-12-31南方高端装备A 2020270.094.16160.00%0.00%
2023-12-31华安逆向策略A 0400350.094.16160.00%0.00%
2023-12-31汇添富消费行业 0000830.094.16160.00%0.00%
2023-12-31农银汇理行业领先 0001270.094.16160.00%0.01%
2023-12-31交银定期支付双息平衡 5197320.094.16160.00%0.00%
2023-12-31汇添富盈泰 0029590.094.16160.00%0.01%
2023-12-31经典成长 5010650.094.16160.00%0.01%
2023-12-31华安智能生活A 0068790.094.16160.00%0.00%
2023-12-31鹏华研究智选 0071460.094.16160.00%0.01%
2023-12-31诺安优化配置A 0060250.094.16160.00%0.01%
2023-12-31民生加银新兴成长 0060580.094.16160.00%0.01%
2023-12-31诺安和鑫 0025600.094.16160.00%0.00%
2023-12-31鹏华研究精选 0050280.094.16160.00%0.01%
2023-12-31华安研究精选A 0056300.094.16160.00%0.01%
2023-12-31鹏华睿投A 0054340.094.16160.00%0.01%
2023-12-31汇添富智能制造A 0058020.094.16160.00%0.00%
2023-12-31景顺长城品质成长A 0087120.094.16160.00%0.00%
2023-12-31交银科锐科技创新A 0087340.094.16160.00%0.01%
2023-12-31华安优质生活 0081330.094.16160.00%0.01%
2023-12-31华商恒益稳健 0084880.094.16160.00%0.00%
2023-12-31农银汇理策略趋势 0088190.094.16160.00%0.01%
2023-12-31鹏华价值共赢两年持有期 0090860.094.16160.00%0.01%
2023-12-31汇添富中盘价值精选A 0095480.094.16160.00%0.00%
2023-12-31华安医疗创新A 0083590.094.16160.00%0.01%
2023-12-31鹏华新兴成长A 0098610.094.16160.00%0.00%
2023-12-31鹏华环保产业 0004090.094.16160.00%0.00%
2023-12-31汇添富环保行业 0006960.094.16160.00%0.00%
2023-12-31华泰柏瑞量化优选 0008770.094.16160.00%0.01%
2023-12-31华泰柏瑞量化驱动A 0010740.094.16160.00%0.01%
2023-12-31华安智能装备主题A 0010720.094.16160.00%0.01%
2023-12-31华安媒体互联网A 0010710.094.16160.00%0.00%
2023-12-31汇添富国企创新增长A 0014900.094.16160.00%0.01%
2023-12-31诺安先进制造A 0015280.094.16160.00%0.01%
2023-12-31鹏华前海REIT 1848010.094.16160.00%0.00%
2023-12-31诺安积极回报A 0017060.094.16160.00%0.00%
2023-12-31诺安进取回报 0017440.094.16160.00%0.01%
2023-12-31汇添富新睿精选A 0018160.094.16160.00%0.00%
2023-12-31鹏华沪深港新兴成长A 0038350.094.16160.00%0.00%
2023-12-31诺安行业轮动A 3200150.094.16160.00%0.01%
2023-12-31鹏华策略回报 0049860.094.16160.00%0.02%
2023-12-31汇添富价值创造 0053790.094.16160.00%0.00%
2023-12-31汇添富科创板 5060060.094.16160.00%0.00%
2023-12-31景顺长城竞争优势 0081310.094.16160.00%0.00%
2023-12-31农银汇理智增一年定开 0102010.094.16160.00%0.01%
2023-12-31鹏华成长智选A 0102640.094.16160.00%0.00%
2023-12-31华安新兴消费A 0105540.094.16160.00%0.00%
2023-12-31景顺长城泰保三个月定开 0103480.094.16160.00%0.00%
2023-12-31鹏华汇智优选A 0108940.094.16160.00%0.00%
2023-12-31华商甄选回报A 0107610.094.16160.00%0.00%
2023-12-31农银汇理策略收益一年持有 0103470.094.16160.00%0.00%
2023-12-31汇添富互联网核心资产六个月持有A 0110210.094.16160.00%0.00%
2023-12-31鹏华品质优选A 0113330.094.16160.00%0.00%
2023-12-31汇添富成长精选A 0114010.094.16160.00%0.00%
2023-12-31景顺长城品质长青A 0103500.094.16160.00%0.00%
2023-12-31汇添富消费精选两年持有A 0114180.094.16160.00%0.00%
2023-12-31鹏华鑫远价值一年持有A 0115700.094.16160.00%0.01%
2023-12-31华安研究智选A 0116920.094.16160.00%0.00%
2023-12-31汇添富价值领先 0128200.094.16160.00%0.00%
2023-12-31鹏华品质成长A 0120570.094.16160.00%0.00%
2023-12-31华安研究驱动A 0116630.094.16160.00%0.00%
2023-12-31鹏华品质精选A 0127850.094.16160.00%0.00%
2023-12-31华安研究领航A 0136610.094.16160.00%0.01%
2023-12-31鹏华沃鑫A 0135340.094.16160.00%0.00%
2023-12-31华商鑫选回报一年持有期A 0139580.094.16160.00%0.00%
2023-12-31南方誉稳一年持有A 0146970.094.16160.00%0.01%
2023-12-31南方高质量优选A 0149460.094.16160.00%0.01%
2023-12-31鹏华新能源汽车A 0160670.094.16160.00%0.00%
2023-12-31华安优嘉精选A 0160210.094.16160.00%0.01%
2023-12-31融通新蓝筹 1616010.094.16160.00%0.00%
2023-12-31申万菱信盛利精选 3103080.094.16160.00%0.01%
2023-12-31易方达积极成长 1100050.094.16160.00%0.00%
2023-12-31万家和谐增长A 5191810.094.16160.00%0.01%
2023-12-31易方达价值成长 1100100.094.16160.00%0.00%
2023-12-31招商核心价值 2170090.094.16160.00%0.01%
2023-12-31万家双引擎 5191830.094.16160.00%0.01%
2023-12-31招商大盘蓝筹 2170100.094.16160.00%0.01%
2023-12-31新华优选成长 5190890.094.16160.00%0.01%
2023-12-31易方达行业领先 1100150.094.16160.00%0.00%
2023-12-31融通内需驱动AB 1616110.094.16160.00%0.00%
2023-12-31新华泛资源优势 5190910.094.16160.00%0.01%
2023-12-31平安策略先锋 7000030.094.16160.00%0.00%
2023-12-31中银新回报A 0001900.094.16160.00%0.00%
2023-12-31易方达新兴成长 0004040.094.16160.00%0.00%
2023-12-31平安新鑫先锋A 0007390.094.16160.00%0.01%
2023-12-31中银新动力A 0009960.094.16160.00%0.01%
2023-12-31易方达国防军工A 0014750.094.16160.00%0.00%
2023-12-31万家品质生活A 5191950.094.16160.00%0.00%
2023-12-31招商体育文化休闲A 0016280.094.16160.00%0.01%
2023-12-31融通成长30AB 0022520.094.16160.00%0.01%
2023-12-31西部利得行业主题优选A 6730400.094.16160.00%0.01%
2023-12-31万家新兴蓝筹 5191960.094.16160.00%0.00%
2023-12-31易方达瑞财I 0018020.094.16160.00%0.00%
2023-12-31易方达信息产业A 0015130.094.16160.00%0.00%
2023-12-31平安转型创新A 0043900.094.16160.00%0.01%
2023-12-31前海联合泳隆A 0041280.094.16160.00%0.09%
2023-12-31易方达大健康主题 0018980.094.16160.00%0.01%
2023-12-31平安医疗健康 0030320.094.16160.00%0.03%
2023-12-31万家臻选 0050940.094.16160.00%0.00%
2023-12-31永赢惠添利 0057110.094.16160.00%0.01%
2023-12-31万家新机遇龙头企业A 0058210.094.16160.00%0.00%
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2023-12-31社会责任定开 1619120.094.16160.00%0.01%
2023-12-31永赢消费主题A 0062520.094.16160.00%0.01%
2023-12-31易方达恒盛3个月定开 0078840.094.16160.00%0.00%
2023-12-31鹏华优选价值A 0081340.094.16160.00%0.00%
2023-12-31易方达研究精选 0082860.094.16160.00%0.00%
2023-12-31鹏华优质回报两年定开 0087160.094.16160.00%0.01%
2023-12-31平安科技创新A 0090080.094.16160.00%0.02%
2023-12-31万家价值优势一年持有 0091990.094.16160.00%0.00%
2023-12-31招商丰盈积极配置A 0093620.094.16160.00%0.00%
2023-12-31太平智选一年定开 0097940.094.16160.00%0.01%
2023-12-31永赢稳健增长一年A 0099320.094.16160.00%0.02%
2023-12-31易方达信息行业精选A 0100130.094.16160.00%0.00%
2023-12-31新华景气行业A 0098850.094.16160.00%0.01%
2023-12-31易方达竞争优势企业A 0101980.094.16160.00%0.00%
2023-12-31中银顺泽回报一年持有A 0110440.094.16160.00%0.00%
2023-12-31兴全汇吉一年持有A 0113360.094.16160.00%0.00%
2023-12-31浙商智选先锋一年持有A 0108760.094.16160.00%0.02%
2023-12-31招商价值成长A 0120030.094.16160.00%0.01%
2023-12-31太平智行三个月定开 0134220.094.16160.00%0.01%
2023-12-31太平智远三个月定开 0134140.094.16160.00%0.01%
2023-12-31天弘永利优佳A 0135690.094.16160.00%0.00%
2023-12-31万家新机遇成长一年持有A 0139600.094.16160.00%0.01%
2023-12-31招商专精特新A 0141850.094.16160.00%0.02%
2023-12-31平安品质优选A 0144600.094.16160.00%0.00%
2023-12-31平安策略优选1年持有A 0154850.094.16160.00%0.01%
2023-12-31平安研究优选A 0175320.094.16160.00%0.01%
2023-12-31融通慧心A 0177370.094.16160.00%0.01%
2023-12-31融通明锐A 0177350.094.16160.00%0.01%
2023-12-31博时时代消费A 0138360.094.09440.00%0.01%
2023-12-31太平睿安A 0102680.094.09440.00%0.01%
2023-12-31鹏华核心优势A 0069760.084.02240.00%0.01%
2023-12-31永赢惠添益A 0112030.083.95520.00%0.01%
2023-12-31招商均衡回报A 0135590.083.95520.00%0.02%
2023-12-31财通新视野A 0058510.083.88320.00%0.06%
2023-12-31大成行业先锋A 0082740.083.81600.00%0.02%
2023-12-31鹏华策略优选 1606270.083.81600.00%0.01%
2023-12-31景顺长城研究驱动三年持有 0109490.083.74400.00%0.02%
2023-12-31华安升级主题A 0400200.083.67680.00%0.01%
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2023-12-31国泰价值远见A 0123080.083.60480.00%0.03%
2023-12-31富国宏观策略A 0000290.083.60480.00%0.01%
2023-12-31华安科技创新A 0086350.083.60480.00%0.01%
2023-12-31大成科技创新A 0089880.073.53760.00%0.03%
2023-12-31农银汇理均衡收益 0142410.073.53760.00%0.01%
2023-12-31万家瑞兴A 0015180.073.47040.00%0.01%
2023-12-31招商行业领先A 2170120.073.47040.00%0.02%
2023-12-31平安兴奕成长1年持有A 0148110.073.47040.00%0.02%
2023-12-31工银中证传媒A 1648180.073.33120.00%0.02%
2023-12-31中泰星锐景气成长A 0183720.073.33120.00%0.04%
2023-12-31工银中证500ETF 5105300.073.25920.00%0.01%
2023-12-31交银启信A 0178500.073.25920.00%0.03%
2023-12-31大成医药健康A 0120450.073.19200.00%0.02%
2023-12-31财通景气行业A 0104180.073.19200.00%0.01%
2023-12-31鹏华品牌传承 0004310.073.19200.00%0.01%
2023-12-31招商成长精选一年定开A 0096950.073.12000.00%0.02%
2023-12-31大成健康产业A 0900200.062.98080.00%0.01%
2023-12-31诺安均衡优选一年持有A 0164540.062.98080.00%0.01%
2023-12-31鹏华消费领先 1606240.062.91360.00%0.01%
2023-12-31鹏华价值驱动 0081320.062.91360.00%0.01%
2023-12-31创业板ETF工银 1599580.062.77440.00%0.01%
2023-12-31天弘医疗健康A 0015580.062.72160.00%0.01%
2023-12-31工银新财富 0007630.062.70240.00%0.01%
2023-12-31汇添富自主核心科技一年持有A 0133690.062.70240.00%0.02%
2023-12-31华宝中证稀有金属主题A 0139420.052.63520.00%0.07%
2023-12-31鹏华改革红利 0011880.052.63520.00%0.01%
2023-12-31光大创业板量化优选A 0030690.052.56800.00%0.05%
2023-12-31鹏华先进制造 0007780.052.49600.00%0.01%
2023-12-31中银科技创新一年定开 0094110.052.49600.00%0.01%
2023-12-31鹏华成长领航两年持有A 0147560.052.42880.00%0.01%
2023-12-31国泰金鹿 0200180.052.35680.00%0.01%
2023-12-31宝盈新锐A 0015430.052.35680.00%0.02%
2023-12-31德邦科技创新一年定开A 0094320.052.28960.00%0.01%
2023-12-31国投瑞银锐意改革A 0010370.052.28960.00%0.01%
2023-12-31摩根转型动力A 0003280.052.28960.00%0.01%
2023-12-31鹏华价值精选 2060120.052.28960.00%0.01%
2023-12-31太平消费升级一年持有A 0163780.052.28960.00%0.01%
2023-12-31博时产业新趋势A 0088660.052.24160.00%0.00%
2023-12-31博时产业慧选A 0115850.052.24160.00%0.00%
2023-12-31博时产业优选A 0117560.052.24160.00%0.00%
2023-12-31博时产业新动力A 0009360.052.22720.00%0.00%
2023-12-31东方兴瑞趋势领航A 0153810.052.21760.00%0.08%
2023-12-31华安现代生活 0082900.042.15040.00%0.01%
2023-12-31太平改革红利精选 0052700.042.01120.00%0.01%
2023-12-31华商均衡30 0106560.041.93920.00%0.01%
2023-12-31华商健康生活 0011060.041.87200.00%0.01%
2023-12-31平安新兴产业LOF 5010990.041.87200.00%0.01%
2023-12-31工银科技创新6个月A 0093640.041.80000.00%0.02%
2023-12-31德邦福鑫A 0012290.041.80000.00%0.01%
2023-12-31博时荣享回报A 0061580.041.76160.00%0.00%
2023-12-31博时研究精选一年持有A 0095910.041.76160.00%0.00%
2023-12-31华安景气驱动一年持有A 0141770.031.59360.00%0.01%
2023-12-31华安物联网主题A 0010280.031.40160.00%0.01%
2023-12-31鹏华产业精选A 0058120.031.28160.00%0.00%
2023-12-31华商盛世成长 6300020.020.80160.00%0.00%
2023-12-31华商新趋势优选 1663010.020.80160.00%0.00%
2023-12-31华商优势行业 0003900.020.80160.00%0.00%
2023-12-31鹏华优质治理LOF 1606110.020.80160.00%0.00%
2023-12-31汇添富碳中和主题A 0131470.020.80160.00%0.00%
2023-12-31兴银中证1000指数增强A 0148310.010.58080.00%0.01%
2023-12-31景顺长城品质投资A 0000200.010.41760.00%0.00%
2023-12-31沪深300ETF南方 1599250.010.41760.00%0.00%
2023-12-31华夏兴华A 5199080.010.41760.00%0.00%
2023-12-31汇添富美丽30A 0001730.010.41760.00%0.00%
2023-12-31华宝服务优选 0001240.010.41760.00%0.00%
2023-12-31华安生态优先A 0002940.010.41760.00%0.00%
2023-12-31中证500ETF 5105000.010.41760.00%0.00%
2023-12-31景顺长城策略精选A 0002420.010.41760.00%0.00%
2023-12-31华泰柏瑞量化增强A 0001720.010.41760.00%0.00%
2023-12-31华夏永福A 0001210.010.41760.00%0.00%
2023-12-31沪深300ETF 5103000.010.41760.00%0.00%
2023-12-31交银阿尔法A 5197120.010.41760.00%0.00%
2023-12-31华宝资源优选A 2400220.010.41760.00%0.00%
2023-12-31交银消费新驱动 5197140.010.41760.00%0.00%
2023-12-31沪深300ETF华夏 5103300.010.41760.00%0.00%
2023-12-31汇添富优选回报A 4700210.010.41760.00%0.00%
2023-12-31华宝医药生物A 2400200.010.41760.00%0.00%
2023-12-31诺安多策略 3200160.010.41760.00%0.00%
2023-12-31民生加银景气行业A 6900070.010.41760.00%0.00%
2023-12-31景顺长城核心竞争力A 2601160.010.41760.00%0.00%
2023-12-31南方稳健成长2号 2020020.010.41760.00%0.00%
2023-12-31交银蓝筹 5196940.010.41760.00%0.00%
2023-12-31华夏复兴A 0000310.010.41760.00%0.00%
2023-12-31华夏行业LOF 1603140.010.41760.00%0.00%
2023-12-31南方盛元红利 2020090.010.41760.00%0.00%
2023-12-31诺安灵活配置 3200060.010.41760.00%0.00%
2023-12-31华泰柏瑞价值增长A 4600050.010.41760.00%0.00%
2023-12-31华商领先企业 6300010.010.41760.00%0.00%
2023-12-31华夏蓝筹LOF 1603110.010.41760.00%0.00%
2023-12-31华泰柏瑞积极成长A 4600020.010.41760.00%0.00%
2023-12-31华宝行业精选 2400100.010.41760.00%0.00%
2023-12-31华夏优势增长 0000210.010.41760.00%0.00%
2023-12-31鹏华动力LOF 1606100.010.41760.00%0.00%
2023-12-31汇添富成长焦点 5190680.010.41760.00%0.00%
2023-12-31华夏回报2号 0020210.010.41760.00%0.00%
2023-12-31景顺长城内需增长贰号 2601090.010.41760.00%0.00%
2023-12-31交银成长A 5196920.010.41760.00%0.00%
2023-12-31南方绩优成长A 2020030.010.41760.00%0.00%
2023-12-31工银领航三年持有 0184460.010.41760.00%0.00%
2023-12-31半导体设备ETF 1595160.010.41760.00%0.00%
2023-12-31国泰产业精选A 0180730.010.41760.00%0.00%
2023-12-31半导体龙头ETF 1596650.010.41760.00%0.00%
2023-12-31富国周期精选三年持有A 0176300.010.41760.00%0.00%
2023-12-31国投瑞银景气驱动A 0177490.010.41760.00%0.00%
2023-12-31景顺长城中小盘A 2601150.010.41760.00%0.00%
2023-12-31深F60ETF 1599160.010.41760.00%0.00%
2023-12-31鹏华消费优选 2060070.010.41760.00%0.00%
2023-12-31民生加银内需增长 6900050.010.41760.00%0.00%
2023-12-31诺安主题精选 3200120.010.41760.00%0.00%
2023-12-31华商策略精选 6300080.010.41760.00%0.00%
2023-12-31交银趋势优先A 5197020.010.41760.00%0.00%
2023-12-31华泰柏瑞量化先行A 4600090.010.41760.00%0.00%
2023-12-31汇添富策略回报 4700080.010.41760.00%0.00%
2023-12-31华夏盛世精选 0000610.010.41760.00%0.00%
2023-12-31鹏华500LOF 1606160.010.41760.00%0.00%
2023-12-31摩根行业轮动A 3775300.010.41760.00%0.00%
2023-12-31沪深300LOF建信 1653090.010.41760.00%0.00%
2023-12-31华夏平稳增长 5190290.010.41760.00%0.00%
2023-12-31景顺长城能源基建A 2601120.010.41760.00%0.00%
2023-12-31500ETF联接LOF 1601190.010.41760.00%0.00%
2023-12-31交银先锋A 5196980.010.41760.00%0.00%
2023-12-31建信核心精选 5300060.010.41760.00%0.00%
2023-12-31华夏策略精选 0020310.010.41760.00%0.00%
2023-12-31交银优势行业 5196970.010.41760.00%0.00%
2023-12-31汇添富价值精选A 5190690.010.41760.00%0.00%
2023-12-31工银核心机遇A 0133410.010.41760.00%0.00%
2023-12-31国投瑞银产业升级两年持有A 0144880.010.41760.00%0.00%
2023-12-31国富兴海回报 0111520.010.41760.00%0.00%
2023-12-31工业40LOF 1610310.010.41760.00%0.00%
2023-12-31工银招瑞一年持有A 0147990.010.41760.00%0.00%
2023-12-31国泰致和A 0128160.010.41760.00%0.00%
2023-12-31互联网LOF 1610250.010.41760.00%0.00%
2023-12-31国企改革LOF 1610260.010.41760.00%0.00%
2023-12-31证券LOF 1610270.010.41760.00%0.00%
2023-12-31300增强ETF 5613000.010.41760.00%0.00%
2023-12-31国泰君安中证500A 0141550.010.41760.00%0.00%
2023-12-31华安产业精选A 0142070.010.41760.00%0.00%
2023-12-31华安产业动力6个月持有A 0143890.010.41760.00%0.00%
2023-12-31芯片龙头ETF 5166400.010.41760.00%0.00%
2023-12-31富国稳健恒盛12个月持有A 0123730.010.41760.00%0.00%
2023-12-31工银聚宁9个月持有A 0128260.010.41760.00%0.00%
2023-12-31泓德睿诚A 0121930.010.41760.00%0.00%
2023-12-31国泰价值领航A 0130040.010.41760.00%0.00%
2023-12-31稀土ETF 1597130.010.41760.00%0.00%
2023-12-31光伏50ETF 1598640.010.41760.00%0.00%
2023-12-31恒越蓝筹精选 0128460.010.41760.00%0.00%
2023-12-31工银恒兴6个月持有A 0128440.010.41760.00%0.00%
2023-12-31工银兴瑞一年持有A 0128880.010.41760.00%0.00%
2023-12-31国泰兴泽优选一年持有期A 0121730.010.41760.00%0.00%
2023-12-31光大保德信中证500指数增强A 0136390.010.41760.00%0.00%
2023-12-31消费电子ETF富国 5611000.010.41760.00%0.00%
2023-12-31华夏成长 0000010.010.41760.00%0.00%
2023-12-31南方稳健成长 2020010.010.41760.00%0.00%
2023-12-31华宝宝康消费品 2400010.010.41760.00%0.00%
2023-12-31华夏回报A 0020010.010.41760.00%0.00%
2023-12-31鹏华普天收益 1606030.010.41760.00%0.00%
2023-12-31诺安平衡 3200010.010.41760.00%0.00%
2023-12-31华夏经典配置 2880010.010.41760.00%0.00%
2023-12-31景顺长城内需增长 2601040.010.41760.00%0.00%
2023-12-31华宝多策略A 2400050.010.41760.00%0.00%
2023-12-31华夏大盘精选A 0000110.010.41760.00%0.00%
2023-12-31南方积配LOF 1601050.010.41760.00%0.00%
2023-12-31景顺鼎益LOF 1626050.010.41760.00%0.00%
2023-12-31华泰柏瑞盛世中国 4600010.010.41760.00%0.00%
2023-12-31华夏红利 0020110.010.41760.00%0.00%
2023-12-31南方高增LOF 1601060.010.41760.00%0.00%
2023-12-31汇添富优势精选 5190080.010.41760.00%0.00%
2023-12-31交银精选 5196880.010.41760.00%0.00%
2023-12-31摩根阿尔法A 3770100.010.41760.00%0.00%
2023-12-31华宝动力组合A 2400040.010.41760.00%0.00%
2023-12-31华夏收入 2880020.010.41760.00%0.00%
2023-12-31诺安先锋A 3200030.010.41760.00%0.00%
2023-12-31景顺资源LOF 1626070.010.41760.00%0.00%
2023-12-31摩根双息平衡A 3730100.010.41760.00%0.00%
2023-12-31交银稳健配置 5196900.010.41760.00%0.00%
2023-12-31华宝收益增长A 2400080.010.41760.00%0.00%
2023-12-31中小100ETF 1599020.010.41760.00%0.00%
2023-12-31景顺长城新兴成长A 2601080.010.41760.00%0.00%
2023-12-31国泰君安量化选股A 0164660.010.41760.00%0.00%
2023-12-31工业母机ETF 1596670.010.41760.00%0.00%
2023-12-31锂电池ETF 5611600.010.41760.00%0.00%
2023-12-31国投瑞银产业转型一年持有A 0152850.010.41760.00%0.00%
2023-12-31国富均衡增长A 0151370.010.41760.00%0.00%
2023-12-31双碳ETF 5611900.010.41760.00%0.00%
2023-12-31华安产业趋势A 0149870.010.41760.00%0.00%
2023-12-31国泰君安中证1000指数增强A 0158670.010.41760.00%0.00%
2023-12-31长城创新驱动A 0096230.010.41760.00%0.00%
2023-12-31长城创业板指数增强A 0018790.010.41760.00%0.00%
2023-12-31央企结构调整ETF 5129600.010.41760.00%0.00%
2023-12-31创业板ETF博时 1599080.010.41760.00%0.00%
2023-12-31财通沪深300指数增强 0058500.010.41760.00%0.00%
2023-12-31长城研究精选A 0067690.010.41760.00%0.00%
2023-12-31中证500ETF博时 1599680.010.41760.00%0.00%
2023-12-31科创投资LOF 5010820.010.41760.00%0.00%
2023-12-31财通科创LOF 5010850.010.41760.00%0.00%
2023-12-31长城久鼎A 0025420.010.41760.00%0.00%
2023-12-31央企创新驱动ETF 5159000.010.41760.00%0.00%
2023-12-31长城量化小盘A 0079030.010.41760.00%0.00%
2023-12-31红利ETF博时 5158900.010.41760.00%0.00%
2023-12-31博时研究优选LOF 1605270.010.41760.00%0.00%
2023-12-31博时成长回报A 0140360.010.41760.00%0.00%
2023-12-31财通福盛混合LOF 5010320.010.41760.00%0.00%
2023-12-31博时新兴消费主题A 0045050.010.41760.00%0.00%
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2023-12-31财通价值动量 7200010.010.41760.00%0.00%
2023-12-31博时医疗保健行业A 0500260.010.41760.00%0.00%
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2023-12-31博时中证全指证券公司A 1605160.010.41760.00%0.00%
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2023-12-31博时鑫康A 0105080.010.41760.00%0.00%
2023-12-31博时专精特新主题A 0142320.010.41760.00%0.00%
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2023-12-31财通匠心优选一年持有A 0149150.010.41760.00%0.00%
2023-12-31成渝经济圈ETF 1596230.010.41760.00%0.00%
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2023-12-31长城消费30A 0110130.010.41760.00%0.00%
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2023-12-31博时成长精选A 0117400.010.41760.00%0.00%
2023-12-31博时健康成长主题双周定期可赎回A 0094680.010.41760.00%0.00%
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2023-12-31博时荣华A 0103280.010.41760.00%0.00%
2023-12-31博时创新经济A 0109940.010.41760.00%0.00%
2023-12-31博时汇兴回报一年持有 0110560.010.41760.00%0.00%
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2023-12-31博时互联网主题 0011250.010.41760.00%0.00%
2023-12-31博时军工主题A 0046980.010.41760.00%0.00%
2023-12-31博时量化多策略A 0056350.010.41760.00%0.00%
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2023-12-31博时汇荣回报A 0125000.010.41760.00%0.00%
2023-12-31博时核心资产精选A 0134170.010.41760.00%0.00%
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2023-12-31博时乐享A 0122180.010.41760.00%0.00%
2023-12-31博时均衡优选A 0169780.010.41760.00%0.00%
2023-12-31博时厚泽匠选一年持有A 0182170.010.41760.00%0.00%
2023-12-31博时裕富沪深300A 0500020.010.41760.00%0.00%
2023-12-31长城久泰沪深300A 2000020.010.41760.00%0.00%
2023-12-31博时主题LOF 1605050.010.41760.00%0.00%
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2023-12-31长城安心回报A 2000070.010.41760.00%0.00%
2023-12-31长城久富LOF 1620060.010.41760.00%0.00%
2023-12-31博时新兴成长 0500090.010.41760.00%0.00%
2023-12-31长城品牌优选A 2000080.010.41760.00%0.00%
2023-12-31博时特许价值A 0500100.010.41760.00%0.00%
2023-12-31长城双动力A 2000100.010.41760.00%0.00%
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2023-12-31宝盈新兴产业A 0011280.010.41760.00%0.00%
2023-12-31宝盈医疗健康沪港深 0019150.010.41760.00%0.00%
2023-12-31宝盈消费主题 0037150.010.41760.00%0.00%
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2023-12-31宝盈现代服务业A 0092230.010.41760.00%0.00%
2023-12-31博时产业精选A 0104550.010.41760.00%0.00%
2023-12-31宝盈研究精选A 0082270.010.41760.00%0.00%
2023-12-31博时价值增长 0500010.010.41760.00%0.00%
2023-12-31博时精选A 0500040.010.41760.00%0.00%
2023-12-31博时价值增长2号 0502010.010.41760.00%0.00%
2023-12-31博时第三产业成长 0500080.010.41760.00%0.00%
2023-12-31博时回报灵活配置 0500220.010.41760.00%0.00%
2023-12-31富国国家安全主题A 0012680.010.41760.00%0.00%
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2023-12-31东吴移动互联A 0013230.010.41760.00%0.00%
2023-12-31东方红睿逸 0013090.010.41760.00%0.00%
2023-12-31富国改革动力 0013490.010.41760.00%0.00%
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2023-12-31保险主题LOF 1673010.010.41760.00%0.00%
2023-12-31券商LOF 5020530.010.41760.00%0.00%
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2023-12-31长盛同盛LOF 1608130.010.41760.00%0.00%
2023-12-31长盛国企改革主题 0012390.010.41760.00%0.00%
2023-12-31优选LOF 1609160.010.41760.00%0.00%
2023-12-31富安达优势成长 7100010.010.41760.00%0.00%
2023-12-31长城中小盘成长A 2000120.010.41760.00%0.00%
2023-12-31东方红中国优势 0011120.010.41760.00%0.00%
2023-12-31长盛高端装备制造A 0005340.010.41760.00%0.00%
2023-12-31富国天盛 0006340.010.41760.00%0.00%
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2023-12-31500增强LOF 1610170.010.41760.00%0.00%
2023-12-31大成消费主题A 0900160.010.41760.00%0.00%
2023-12-31长盛电子信息产业A 0800120.010.41760.00%0.00%
2023-12-31长城优化升级A 2000150.010.41760.00%0.00%
2023-12-31富国高新技术产业 1000600.010.41760.00%0.00%
2023-12-31富国天博创新主题 5190350.010.41760.00%0.00%
2023-12-31长盛同德 5190390.010.41760.00%0.00%
2023-12-31大成景阳领先A 5190190.010.41760.00%0.00%
2023-12-31富国沪深300增强A 1000380.010.41760.00%0.00%
2023-12-31大成中证红利A 0900100.010.41760.00%0.00%
2023-12-31大成蓝筹稳健A 0900030.010.41760.00%0.00%
2023-12-31富国天益价值A 1000200.010.41760.00%0.00%
2023-12-31富国天惠LOF 1610050.010.41760.00%0.00%
2023-12-31东方精选 4000030.010.41760.00%0.00%
2023-12-31大成沪深300A 5193000.010.41760.00%0.00%
2023-12-31大成财富管理2020A 0900060.010.41760.00%0.00%
2023-12-31富国天合稳健优选 1000260.010.41760.00%0.00%
2023-12-31财通碳中和一年持有A 0085760.010.41760.00%0.00%
2023-12-31财通中证500指数增强A 0186330.010.41760.00%0.01%
2023-12-31央企现代能源ETF 5617900.010.41760.00%0.00%
2023-12-31长盛同智LOF 1608050.010.41760.00%0.00%
2023-12-31富国天源沪港深A 1000160.010.41760.00%0.00%
2023-12-31东方阿尔法优势产业A 0096440.010.41760.00%0.00%
2023-12-31大成成长进取A 0103710.010.41760.00%0.00%
2023-12-31富国创新趋势 0098630.010.41760.00%0.00%
2023-12-31富国价值创造A 0110990.010.41760.00%0.00%
2023-12-31长盛优势企业精选A 0108850.010.41760.00%0.00%
2023-12-31大成沪深300增强A 0109080.010.41760.00%0.00%
2023-12-31AH500ETF 5171000.010.41760.00%0.00%
2023-12-31富国天兴回报A 0105150.010.41760.00%0.00%
2023-12-31富国融泰三个月定开 0104000.010.41760.00%0.00%
2023-12-31富国均衡成长三年持有A 0119210.010.41760.00%0.00%
2023-12-31德邦价值优选A 0124370.010.41760.00%0.00%
2023-12-31富国浦诚回报12个月持有A 0128280.010.41760.00%0.00%
2023-12-31长城医药科技六个月持有A 0116730.010.41760.00%0.00%
2023-12-31富国沪深300基本面精选A 0114980.010.41760.00%0.00%
2023-12-31富国高质量 0122550.010.41760.00%0.00%
2023-12-31东方阿尔法产业先锋A 0117040.010.41760.00%0.00%
2023-12-31东方阿尔法招阳A 0111840.010.41760.00%0.00%
2023-12-31东方红远见价值A 0107140.010.41760.00%0.00%
2023-12-31东方红启阳三年持有A 9100240.010.41760.00%0.00%
2023-12-31富国精诚回报12个月持有A 0117690.010.41760.00%0.00%
2023-12-31东方红启盛三年持有A 9100060.010.41760.00%0.00%
2023-12-31东方红智远三年持有期 0095760.010.41760.00%0.00%
2023-12-31富国龙头优势A 0081380.010.41760.00%0.00%
2023-12-31富国量化对冲策略三个月持有A 0088350.010.41760.00%0.00%
2023-12-31富国内需增长A 0089010.010.41760.00%0.00%
2023-12-31东方红均衡优选两年定开债 1691080.010.41760.00%0.00%
2023-12-31方正富邦天睿灵活配置A 0078500.010.41760.00%0.04%
2023-12-31富国品质生活A 0061790.010.41760.00%0.00%
2023-12-31东方红启元三年持有A 9100070.010.41760.00%0.00%
2023-12-31富国民裕沪港深精选A 0071390.010.41760.00%0.00%
2023-12-31富国科技创新 0073450.010.41760.00%0.00%
2023-12-31富国睿泽回报 0070160.010.41760.00%0.00%
2023-12-31大成互联网+大数据A 0022360.010.41760.00%0.00%
2023-12-31富国价值优势 0023400.010.41760.00%0.00%
2023-12-31富国美丽中国A 0025930.010.41760.00%0.00%
2023-12-31富国创新科技A 0026920.010.41760.00%0.00%
2023-12-31东方红睿满LOF 1691040.010.41760.00%0.00%
2023-12-31东方红战略精选A 0030440.010.41760.00%0.00%
2023-12-31东方红智逸沪港深 0042780.010.41760.00%0.00%
2023-12-31长盛创新驱动A 0047450.010.41760.00%0.00%
2023-12-31东方红目标优选 5010530.010.41760.00%0.00%
2023-12-31富国成长优选三年定开 0055490.010.41760.00%0.00%
2023-12-31东方红睿泽 5010540.010.41760.00%0.00%
2023-12-31东方阿尔法精选A 0053580.010.41760.00%0.00%
2023-12-31东方量化成长A 0056160.010.41760.00%0.01%
2023-12-31东方红创优定开 1691060.010.41760.00%0.00%
2023-12-311000增强LOF 1610390.010.41760.00%0.00%
2023-12-31长城智能产业A 0057380.010.41760.00%0.00%
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2023-12-31大成景恒A 0900190.010.41760.00%0.00%
2023-12-31长城中证500指数增强A 0060480.010.41760.00%0.00%
2023-12-31深100ETF方正富邦 1599610.010.41760.00%0.00%
2023-12-31国泰大制造两年持有 0084150.010.41760.00%0.00%
2023-12-31泓德睿泽 0090140.010.41760.00%0.00%
2023-12-31新能源车ETF 1598060.010.41760.00%0.00%
2023-12-31工银圆兴 0090760.010.41760.00%0.00%
2023-12-31富国消费精选30 0104090.010.41760.00%0.00%
2023-12-31国泰金福三个月定开 0104460.010.41760.00%0.00%
2023-12-31国泰研究优势A 0098040.010.41760.00%0.00%
2023-12-31国泰致远优势 0094740.010.41760.00%0.00%
2023-12-31工银新兴制造A 0097070.010.41760.00%0.00%
2023-12-31国泰医药健康A 0098050.010.41760.00%0.00%
2023-12-31工银圆丰三年持有 0110060.010.41760.00%0.00%
2023-12-31国投瑞银开放视角精选A 0104250.010.41760.00%0.00%
2023-12-31科技龙头ETF 5160500.010.41760.00%0.00%
2023-12-31医疗ETF 1598280.010.41760.00%0.00%
2023-12-31工银灵动价值A 0107440.010.41760.00%0.00%
2023-12-31食品LOF 1602220.010.41760.00%0.00%
2023-12-31房地产LOF 1602180.010.41760.00%0.00%
2023-12-31医药LOF 1602190.010.41760.00%0.00%
2023-12-31有色金属LOF 1602210.010.41760.00%0.00%
2023-12-31工银优质成长A 0100880.010.41760.00%0.00%
2023-12-31工银健康生活A 0103930.010.41760.00%0.00%
2023-12-31农业ETF 1598250.010.41760.00%0.00%
2023-12-31锂电池ETF 1598400.010.41760.00%0.00%
2023-12-31工银核心优势A 0121190.010.41760.00%0.00%
2023-12-31建材ETF 1597450.010.41760.00%0.00%
2023-12-31科创创业ETF 5883600.010.41760.00%0.00%
2023-12-31双创50ETF 5883800.010.41760.00%0.00%
2023-12-31旅游ETF 1597660.010.41760.00%0.00%
2023-12-31工银景气优选A 0118840.010.41760.00%0.00%
2023-12-31光大保德信健康优加A 0122840.010.41760.00%0.00%
2023-12-31国富优质企业一年持有A 0125100.010.41760.00%0.00%
2023-12-31国投瑞银产业趋势A 0121480.010.41760.00%0.00%
2023-12-31汽车ETF 5161100.010.41760.00%0.00%
2023-12-31富国稳健增长A 0106240.010.41760.00%0.00%
2023-12-31泓德睿源三年持有 0117830.010.41760.00%0.00%
2023-12-31工银战略远见A 0119320.010.41760.00%0.00%
2023-12-31国富竞争优势三年持有A 0114680.010.41760.00%0.00%
2023-12-31国泰核心价值两年持有A 0116450.010.41760.00%0.00%
2023-12-31智能汽车ETF 5152500.010.41760.00%0.00%
2023-12-31互联网龙头ETF 1598560.010.41760.00%0.00%
2023-12-31华安成长先锋A 0107920.010.41760.00%0.00%
2023-12-31软件ETF 5152300.010.41760.00%0.00%
2023-12-31游戏ETF 5160100.010.41760.00%0.00%
2023-12-31养殖ETF 1598650.010.41760.00%0.00%
2023-12-31国寿安保稳鑫一年持有A 0115100.010.41760.00%0.00%
2023-12-31工银成长精选A 0110690.010.41760.00%0.00%
2023-12-31国泰价值先锋A 0110420.010.41760.00%0.00%
2023-12-31泓德优质治理灵活配置 0115300.010.41760.00%0.00%
2023-12-31工银沪港深A 0023870.010.41760.00%0.00%
2023-12-31国泰金泰A 5190200.010.41760.00%0.00%
2023-12-31泓德臻远回报 0053950.010.41760.00%0.00%
2023-12-31国泰江源优势精选A 0057300.010.41760.00%0.00%
2023-12-31国泰聚利价值定开 0057460.010.41760.00%0.00%
2023-12-31工银医药健康A 0060020.010.41760.00%0.00%
2023-12-31国投瑞银中证500量化增强A 0059940.010.41760.00%0.00%
2023-12-31华安安康A 0023630.010.41760.00%0.00%
2023-12-31华安安华A 0023500.010.41760.00%0.00%
2023-12-31工银新能源汽车A 0059390.010.41760.00%0.00%
2023-12-31工银精选金融地产A 0059370.010.41760.00%0.00%
2023-12-31价值100ETF 5120400.010.41760.00%0.00%
2023-12-31恒越核心精选A 0062990.010.41760.00%0.00%
2023-12-31医药增强LOF 1610350.010.41760.00%0.00%
2023-12-31国寿安保目标策略A 0048180.010.41760.00%0.00%
2023-12-31国投瑞银境煊A 0019070.010.41760.00%0.00%
2023-12-31国泰聚优价值A 0052440.010.41760.00%0.00%
2023-12-31富国新机遇A 0046740.010.41760.00%0.00%
2023-12-31工银银和利 0017220.010.41760.00%0.00%
2023-12-31军工基金LOF 5010190.010.41760.00%0.00%
2023-12-31券商基金LOF 5010160.010.41760.00%0.00%
2023-12-31国泰融安多策略A 0035160.010.41760.00%0.00%
2023-12-31国泰大农业A 0015790.010.41760.00%0.00%
2023-12-31国泰智能装备A 0015760.010.41760.00%0.00%
2023-12-31国泰智能汽车A 0017900.010.41760.00%0.00%
2023-12-31通信ETF 5158800.010.41760.00%0.00%
2023-12-31央企创新ETF 1599740.010.41760.00%0.00%
2023-12-31半导体ETF 5124800.010.41760.00%0.00%
2023-12-31芯片ETF 5127600.010.41760.00%0.00%
2023-12-31国投瑞银沪深300量化增强A 0071430.010.41760.00%0.00%
2023-12-31军工龙头ETF 5127100.010.41760.00%0.00%
2023-12-31国联安安泰灵活配置 0000580.010.41760.00%0.00%
2023-12-31计算机ETF 5127200.010.41760.00%0.00%
2023-12-31国投瑞银先进制造 0067360.010.41760.00%0.00%
2023-12-31工银战略新兴产业A 0066150.010.41760.00%0.00%
2023-12-31生物医药ETF 5122900.010.41760.00%0.00%
2023-12-31富荣沪深300增强A 0047880.010.41760.00%0.00%
2023-12-31工银沪深300ETF 5103500.010.41760.00%0.00%
2023-12-31富兰克林国海基本面优选 0085150.010.41760.00%0.00%
2023-12-31医药龙头ETF 5159500.010.41760.00%0.00%
2023-12-31工银消费行业A 0081660.010.41760.00%0.00%
2023-12-31家电ETF 1599960.010.41760.00%0.00%
2023-12-31钢铁ETF 5152100.010.41760.00%0.00%
2023-12-31煤炭ETF 5152200.010.41760.00%0.00%
2023-12-31民企ETF 1599730.010.41760.00%0.00%
2023-12-31消费50ETF 5156500.010.41760.00%0.00%
2023-12-31国联安沪深300ETF 5156600.010.41760.00%0.00%
2023-12-31一带一路ETF 5151500.010.41760.00%0.00%
2023-12-31国投瑞银新能源A 0076890.010.41760.00%0.00%
2023-12-31科技50ETF 5157500.010.41760.00%0.00%
2023-12-31国泰鑫睿 0078350.010.41760.00%0.00%
2023-12-31长城远见成长A 0165920.010.41760.00%0.00%
2023-12-31东方红锦和甄选18个月持有A 0120880.010.41760.00%0.00%
2023-12-31富国红利A 0125780.010.41760.00%0.00%
2023-12-31东方红启兴三年持有A 9100050.010.41760.00%0.00%
2023-12-31富国创业板联接A 1610220.010.41760.00%0.00%
2023-12-31东方红锦弘甄选两年持有 0145730.010.41760.00%0.00%
2023-12-31东方红医疗升级A 0150520.010.41760.00%0.00%
2023-12-31光大红利A 3600050.010.41760.00%0.00%
2023-12-31国投瑞银核心企业 1210030.010.41760.00%0.00%
2023-12-31国投瑞银景气行业 1210020.010.41760.00%0.00%
2023-12-31国联安小盘精选 2570100.010.41760.00%0.00%
2023-12-31光大核心A 3600010.010.41760.00%0.00%
2023-12-31国泰沪深300A 0200110.010.41760.00%0.00%
2023-12-31国富中国收益A 4500010.010.41760.00%0.00%
2023-12-31工银核心价值A 4810010.010.41760.00%0.00%
2023-12-31华安创新 0400010.010.41760.00%0.00%
2023-12-31富国中证红利指数增强A 1000320.010.41760.00%0.00%
2023-12-31国泰金鹰增长 0200010.010.41760.00%0.00%
2023-12-31华安MSCI中国A股指数增强 0400020.010.41760.00%0.00%
2023-12-31东方红共赢甄选一年持有A 0168340.010.41760.00%0.00%
2023-12-31富国融丰两年定开A 0144490.010.41760.00%0.00%
2023-12-31创业板增强ETF富国 1596760.010.41760.00%0.00%
2023-12-31工银沪深300A 4810090.010.41760.00%0.00%
2023-12-31国富沪深300指数增强 4500080.010.41760.00%0.00%
2023-12-31国泰小盘LOF 1602110.010.41760.00%0.00%
2023-12-31华安动态灵活配置A 0400150.010.41760.00%0.00%
2023-12-31工银中小盘成长 4810100.010.41760.00%0.00%
2023-12-31国泰成长优选 0200260.010.41760.00%0.00%
2023-12-31国泰价值LOF 1602150.010.41760.00%0.00%
2023-12-31深红利ETF 1599050.010.41760.00%0.00%
2023-12-31国富中小盘A 4500090.010.41760.00%0.00%
2023-12-31国富弹性市值A 4500020.010.41760.00%0.00%
2023-12-31工银精选平衡 4830030.010.41760.00%0.00%
2023-12-31光大新增长A 3600060.010.41760.00%0.00%
2023-12-31华安宏利A 0400050.010.41760.00%0.00%
2023-12-31国泰金鹏蓝筹价值 0200090.010.41760.00%0.00%
2023-12-31国投瑞银创新动力 1210050.010.41760.00%0.00%
2023-12-31工银稳健成长A 4810040.010.41760.00%0.00%
2023-12-31国富潜力组合A人民币 4500030.010.41760.00%0.00%
2023-12-31国泰金鼎价值精选 5190210.010.41760.00%0.00%
2023-12-31国泰金牛创新成长 0200100.010.41760.00%0.00%
2023-12-31国投瑞银成长优选 1210080.010.41760.00%0.00%
2023-12-31国富深化价值A 4500040.010.41760.00%0.00%
2023-12-31国投瑞银稳健增长 1210060.010.41760.00%0.00%
2023-12-31工银美丽城镇主题A 0010430.010.41760.00%0.00%
2023-12-31银行龙头LOF 1610290.010.41760.00%0.00%
2023-12-31国投瑞盈LOF 1612250.010.41760.00%0.00%
2023-12-31工银农业产业 0011950.010.41760.00%0.00%
2023-12-31工银新材料新能源行业 0011580.010.41760.00%0.00%
2023-12-31工银总回报A 0011400.010.41760.00%0.00%
2023-12-31工银国企改革主题 0010080.010.41760.00%0.00%
2023-12-31工银战略转型主题A 0009910.010.41760.00%0.00%
2023-12-31新能源车LOF 1610280.010.41760.00%0.00%
2023-12-31工银新金融A 0010540.010.41760.00%0.00%
2023-12-31工银养老产业A 0011710.010.41760.00%0.00%
2023-12-31工银高端制造行业 0007930.010.41760.00%0.00%
2023-12-31富国研究精选A 0008800.010.41760.00%0.00%
2023-12-31工银医疗保健行业 0008310.010.41760.00%0.00%
2023-12-31富国消费主题A 5199150.010.41760.00%0.00%
2023-12-31工银创新动力 0008930.010.41760.00%0.00%
2023-12-31军工LOF 1610240.010.41760.00%0.00%
2023-12-31华安安顺A 5199090.010.41760.00%0.00%
2023-12-31国投瑞银美丽中国A 0006630.010.41760.00%0.00%
2023-12-31国泰新经济A 0007420.010.41760.00%0.00%
2023-12-311000ETF 1596290.010.41760.00%0.00%
2023-12-31工银主题策略A 4810150.010.41760.00%0.00%
2023-12-31工银优质精选A 4870210.010.41760.00%0.00%
2023-12-31华安沪深300量化增强A 0003120.010.41760.00%0.00%
2023-12-31工银金融地产A 0002510.010.41760.00%0.00%
2023-12-31国投瑞银策略精选 0001650.010.41760.00%0.00%
2023-12-31国泰聚信价值优势A 0003620.010.41760.00%0.00%
2023-12-31华安创业板50A 1604200.010.41760.00%0.00%
2023-12-31工银生态环境A 0012450.010.41760.00%0.00%
2023-12-31国泰互联网+ 0015420.010.41760.00%0.00%
2023-12-31泓德远见回报 0015000.010.41760.00%0.00%
2023-12-31泓德战略转型 0017050.010.41760.00%0.00%
2023-12-31国投瑞银国家安全A 0018380.010.41760.00%0.00%
2023-12-31光大中国制造2025A 0017400.010.41760.00%0.00%
2023-12-31工银文体产业A 0017140.010.41760.00%0.00%
2023-12-31工银新趋势A 0017160.010.41760.00%0.00%
2023-12-31国泰大健康A 0016450.010.41760.00%0.00%
2023-12-31工银物流产业A 0017180.010.41760.00%0.00%
2023-12-31工银前沿医疗A 0017170.010.41760.00%0.00%
2023-12-31泓德泓华 0028460.010.41760.00%0.00%
2023-12-31创业板50ETF 1599490.010.41760.00%0.00%
2023-12-31证券ETF 5128800.010.41760.00%0.00%
2023-12-31军工ETF 5126600.010.41760.00%0.00%
2023-12-31工银国家战略主题 0017190.010.41760.00%0.00%
2023-12-31智能汽车LOF 1610330.010.41760.00%0.00%
2023-12-31新能源汽车LOF 1602250.010.41760.00%0.00%
2023-12-31煤炭龙头LOF 1610320.010.41760.00%0.00%
2023-12-31国投瑞银进宝 0017040.010.41760.00%0.00%
2023-12-31国寿安保智慧生活 0016720.010.41760.00%0.00%
2023-12-31泓德泓业 0016950.010.41760.00%0.00%
2023-12-31华夏中证500指数智选A 0132330.010.41760.00%0.00%
2023-12-31华夏优加生活A 0124210.010.41760.00%0.00%
2023-12-31景顺长城宁景6个月持有A 0118030.010.41760.00%0.00%
2023-12-31交银瑞卓三年持有 0132470.010.41760.00%0.00%
2023-12-31南方均衡优选一年持有A 0132000.010.41760.00%0.00%
2023-12-31鹏华产业升级A 0115680.010.41760.00%0.00%
2023-12-31华夏永泓一年持有A 0119130.010.41760.00%0.00%
2023-12-31华夏新能源车龙头A 0133950.010.41760.00%0.00%
2023-12-31地产ETF 1597070.010.41760.00%0.00%
2023-12-31华泰柏瑞恒利A 0129530.010.41760.00%0.00%
2023-12-31华安均衡优选A 0120730.010.41760.00%0.00%
2023-12-31长江保护主题ETF 5171600.010.41760.00%0.00%
2023-12-31南方蓝筹成长A 0118620.010.41760.00%0.00%
2023-12-31景顺长城先进智造A 0121300.010.41760.00%0.00%
2023-12-31汇添富精选核心优势一年持有A 0131230.010.41760.00%0.00%
2023-12-31华夏阿尔法精选A 0119360.010.41760.00%0.00%
2023-12-31碳中和ETF 1597900.010.41760.00%0.00%
2023-12-31华夏时代前沿一年持有A 0119300.010.41760.00%0.00%
2023-12-31消费电子ETF 1597320.010.41760.00%0.00%
2023-12-31摩根景气甄选A 0130060.010.41760.00%0.00%
2023-12-31华夏核心制造A 0124280.010.41760.00%0.00%
2023-12-31华夏中证光伏产业A 0128850.010.41760.00%0.00%
2023-12-31景顺长城医疗健康A 0118760.010.41760.00%0.00%
2023-12-31南方新能源产业趋势A 0123540.010.41760.00%0.00%
2023-12-31惠升优势企业一年持有 0122390.010.41760.00%0.00%
2023-12-31汇添富成长先锋六个月持有A 0121550.010.41760.00%0.00%
2023-12-31交银品质增长一年持有A 0125820.010.41760.00%0.00%
2023-12-31华泰柏瑞远见智选A 0127480.010.41760.00%0.00%
2023-12-31华夏新兴经济一年持有A 0127190.010.41760.00%0.00%
2023-12-31景顺长城融景产业机遇一年持有A 0113440.010.41760.00%0.00%
2023-12-31南方优势产业LOF 1601420.010.41760.00%0.00%
2023-12-31华夏兴融LOF 5011860.010.41760.00%0.00%
2023-12-31添富核心精选LOF 5011880.010.41760.00%0.00%
2023-12-31电池30ETF 1597570.010.41760.00%0.00%
2023-12-31南方行业领先 0123140.010.41760.00%0.00%
2023-12-31鹏华创新升级A 0120930.010.41760.00%0.00%
2023-12-31南方价值臻选A 0124260.010.41760.00%0.00%
2023-12-31华夏互联网龙头A 0124470.010.41760.00%0.00%
2023-12-31摩根安荣回报A 0123660.010.41760.00%0.00%
2023-12-31景顺长城价值驱动一年持有 0087150.010.41760.00%0.00%
2023-12-31汇添富数字经济引领发展三年持有A 0116650.010.41760.00%0.00%
2023-12-31双创龙头ETF 5883300.010.41760.00%0.00%
2023-12-31双创ETF 1597800.010.41760.00%0.00%
2023-12-31沪港深创新药ETF 5171200.010.41760.00%0.00%
2023-12-31科创创业50ETF 1597830.010.41760.00%0.00%
2023-12-31华夏消费优选A 0119110.010.41760.00%0.00%
2023-12-31交银成长动力一年持有A 0112750.010.41760.00%0.00%
2023-12-31汇添富优势行业一年持有A 0112960.010.41760.00%0.00%
2023-12-31南方均衡回报A 0116980.010.41760.00%0.00%
2023-12-31民生加银内核驱动A 0118430.010.41760.00%0.00%
2023-12-31华夏鸿阳6个月持有A 0109770.010.41760.00%0.00%
2023-12-31南方宝恒A 0110330.010.41760.00%0.00%
2023-12-31华商远见价值A 0113710.010.41760.00%0.00%
2023-12-31汇添富ESG可持续成长A 0111220.010.41760.00%0.00%
2023-12-31华安兴安优选一年持有A 0117380.010.41760.00%0.00%
2023-12-31景顺长城景气成长A 0111670.010.41760.00%0.00%
2023-12-31民生加银价值优选6个月持有A 0112850.010.41760.00%0.00%
2023-12-31华夏先锋科技一年定开A 0105180.010.41760.00%0.00%
2023-12-31交银鸿光一年持有A 0112560.010.41760.00%0.00%
2023-12-31建信臻选 0111690.010.41760.00%0.00%
2023-12-31民生加银价值发现一年持有A 0107950.010.41760.00%0.00%
2023-12-31南方优质企业A 0112160.010.41760.00%0.00%
2023-12-31华宝新兴消费A 0111530.010.41760.00%0.00%
2023-12-31鹏华创新成长A 0114600.010.41760.00%0.00%
2023-12-31化工ETF 1598700.010.41760.00%0.00%
2023-12-31稀土ETF 5167800.010.41760.00%0.00%
2023-12-31化工ETF 5160200.010.41760.00%0.00%
2023-12-31游戏ETF 1598690.010.41760.00%0.00%
2023-12-31华夏安阳6个月持有A 0109690.010.41760.00%0.00%
2023-12-31南方誉享一年持有A 0110640.010.41760.00%0.00%
2023-12-31中证1000ETF 1598450.010.41760.00%0.00%
2023-12-31交银招享一年持有A 0116050.010.41760.00%0.00%
2023-12-31摩根行业睿选A 0112360.010.41760.00%0.00%
2023-12-31景顺长城产业趋势 0102890.010.41760.00%0.00%
2023-12-31华泰柏瑞质量领先A 0106080.010.41760.00%0.00%
2023-12-31交银均衡成长一年持有A 0109360.010.41760.00%0.00%
2023-12-31食品ETF 5157100.010.41760.00%0.00%
2023-12-31华夏核心资产A 0103330.010.41760.00%0.00%
2023-12-31新能源ETF 5161600.010.41760.00%0.00%
2023-12-31华夏创新未来LOF 5012070.010.41760.00%0.00%
2023-12-31添富创新未来LOF 5012060.010.41760.00%0.00%
2023-12-31南方卓越优选3个月持有A 0108460.010.41760.00%0.00%
2023-12-31互联网50ETF 5170500.010.41760.00%0.00%
2023-12-31南方匠心优选A 0112200.010.41760.00%0.00%
2023-12-31华夏消费龙头A 0112820.010.41760.00%0.00%
2023-12-31汇安均衡优选 0104120.010.41760.00%0.00%
2023-12-31汇添富价值成长均衡投资A 0112710.010.41760.00%0.00%
2023-12-31华夏内需驱动A 0112780.010.41760.00%0.00%
2023-12-31汇添富数字未来A 0113990.010.41760.00%0.00%
2023-12-31南方兴润价值一年持有A 0113630.010.41760.00%0.00%
2023-12-31华泰柏瑞品质成长A 0113570.010.41760.00%0.00%
2023-12-31食品饮料ETF 5151700.010.41760.00%0.00%
2023-12-31汇添富稳健添益一年持有期 0102190.010.41760.00%0.00%
2023-12-31华夏新兴成长A 0106800.010.41760.00%0.00%
2023-12-31汇添富沪深300基本面增强A 0108540.010.41760.00%0.00%
2023-12-31景顺长城核心招景A 0101080.010.41760.00%0.00%
2023-12-31交银启道 0104830.010.41760.00%0.00%
2023-12-31南方阿尔法A 0103570.010.41760.00%0.00%
2023-12-31汇添富稳健汇盈一年持有 0104390.010.41760.00%0.00%
2023-12-31南方宝升A 0108790.010.41760.00%0.00%
2023-12-31南方宁悦一年持有A 0107420.010.41760.00%0.00%
2023-12-31建信央视财经50 1653120.010.41760.00%0.00%
2023-12-31景顺长城核心中景一年持有 0100270.010.41760.00%0.00%
2023-12-31南方产业升级A 0102990.010.41760.00%0.00%
2023-12-31交银内需增长一年持有 0104540.010.41760.00%0.00%
2023-12-31光伏ETF 5157900.010.41760.00%0.00%
2023-12-31民生加银质量领先A 0106590.010.41760.00%0.00%
2023-12-31交银启欣 0101430.010.41760.00%0.00%
2023-12-31华夏创新驱动A 0103050.010.41760.00%0.00%
2023-12-31汇安泓阳三年持有 0095660.010.41760.00%0.00%
2023-12-31鹏华高质量增长A 0104900.010.41760.00%0.00%
2023-12-31汇添富数字生活六个月持有 0105570.010.41760.00%0.00%
2023-12-31汇添富沪深300指数增强A 0055300.010.41760.00%0.00%
2023-12-31汇添富高质量成长精选2年持有 0104810.010.41760.00%0.00%
2023-12-31华商双擎领航 0105500.010.41760.00%0.00%
2023-12-31汇安消费龙头A 0095640.010.41760.00%0.00%
2023-12-31华夏科技龙头两年持有 0101800.010.41760.00%0.00%
2023-12-31景顺长城价值边际A 0080600.010.41760.00%0.00%
2023-12-31融通领先成长LOF 1616100.010.41760.00%0.00%
2023-12-31易方达科讯 1100290.010.41760.00%0.00%
2023-12-31中银动态策略A 1638050.010.41760.00%0.00%
2023-12-31兴全社会责任 3400070.010.41760.00%0.00%
2023-12-31中欧趋势LOF 1660010.010.41760.00%0.00%
2023-12-31华泰柏瑞中证1000指数增强A 0192400.010.41760.00%--
2023-12-31中证2000ETF 5633000.010.41760.00%--
2023-12-31万家精选A 5191850.010.41760.00%0.00%
2023-12-31中银行业优选A 1638070.010.41760.00%0.00%
2023-12-31兴全有机增长 3400080.010.41760.00%0.00%
2023-12-31中欧新蓝筹A 1660020.010.41760.00%0.00%
2023-12-31天弘永定成长A 4200030.010.41760.00%0.00%
2023-12-31中欧价值发现A 1660050.010.41760.00%0.00%
2023-12-31易方达沪深300ETF联接A 1100200.010.41760.00%0.00%
2023-12-31中银中证100指数增强 1638080.010.41760.00%0.00%
2023-12-31中信保诚中小盘A 5500090.010.41760.00%0.00%
2023-12-31易方达消费行业 1100220.010.41760.00%0.00%
2023-12-31万家中证红利LOF 1619070.010.41760.00%0.00%
2023-12-31浙商聚潮产业成长A 6888880.010.41760.00%0.00%
2023-12-31申万量化LOF 1631100.010.41760.00%0.00%
2023-12-31TMT50ETF 1599090.010.41760.00%0.00%
2023-12-31易方达资源行业 1100250.010.41760.00%0.00%
2023-12-31创业板ETF 1599150.010.41760.00%0.00%
2023-12-31易方达创业板ETF联接A 1100260.010.41760.00%0.00%
2023-12-31申万菱信沪深300指数增强A 3103180.010.41760.00%0.00%
2023-12-31中银中国LOF 1638010.010.41760.00%0.00%
2023-12-31巨潮100LOF 1616070.010.41760.00%0.00%
2023-12-31万家行业优选LOF 1619030.010.41760.00%0.00%
2023-12-31新华优选分红 5190870.010.41760.00%0.00%
2023-12-31天弘精选A 4200010.010.41760.00%0.00%
2023-12-31深证100ETF 1599010.010.41760.00%0.00%
2023-12-31中银持续增长A 1638030.010.41760.00%0.00%
2023-12-31中信保诚四季红A 5500010.010.41760.00%0.00%
2023-12-31易方达价值精选 1100090.010.41760.00%0.00%
2023-12-31易方达策略2号 1120020.010.41760.00%0.00%
2023-12-31中银收益A 1638040.010.41760.00%0.00%
2023-12-31融通动力先锋 1616090.010.41760.00%0.00%
2023-12-31融通行业景气A 1616060.010.41760.00%0.00%
2023-12-31招商先锋 2170050.010.41760.00%0.00%
2023-12-31鹏华中国50 1606050.010.41760.00%0.00%
2023-12-31兴全可转债 3400010.010.41760.00%0.00%
2023-12-31融通深证100AB 1616040.010.41760.00%0.00%
2023-12-31易方达策略成长 1100020.010.41760.00%0.00%
2023-12-31易方达上证50增强A 1100030.010.41760.00%0.00%
2023-12-31华泰柏瑞轮动精选A 0176060.010.41760.00%0.00%
2023-12-31景顺长城国企价值A 0182940.010.41760.00%0.00%
2023-12-31央企红利ETF 5615800.010.41760.00%0.00%
2023-12-31民生加银均衡优选A 0178680.010.41760.00%0.00%
2023-12-31央企股东回报ETF 5600700.010.41760.00%0.00%
2023-12-31汇添富创新成长A 0166260.010.41760.00%0.00%
2023-12-31景顺长城成长趋势A 0154080.010.41760.00%0.00%
2023-12-31华夏智胜新锐A 0187280.010.41760.00%0.00%
2023-12-31易方达科汇 1100120.010.41760.00%0.00%
2023-12-31易方达科翔 1100130.010.41760.00%0.00%
2023-12-31融通蓝筹成长 1616050.010.41760.00%0.00%
2023-12-31易方达平稳增长 1100010.010.41760.00%0.00%
2023-12-31招商安泰 2170010.010.41760.00%0.00%
2023-12-31南方均衡成长A 0164920.010.41760.00%0.00%
2023-12-31华夏半导体龙头A 0165000.010.41760.00%0.00%
2023-12-31汇添富进取成长A 0152230.010.41760.00%0.00%
2023-12-31华泰柏瑞低碳经济智选A 0151000.010.41760.00%0.00%
2023-12-31碳中和ETF南方 1596390.010.41760.00%0.00%
2023-12-31华夏数字经济龙头A 0162370.010.41760.00%0.00%
2023-12-31南方宝嘉A 0151600.010.41760.00%0.00%
2023-12-31中证100ETF基金 5620000.010.41760.00%0.00%
2023-12-31华安品质甄选A 0136800.010.41760.00%0.00%
2023-12-31鹏华安锦一年持有A 0170830.010.41760.00%0.00%
2023-12-31鹏华国证2000指数增强A 0178920.010.41760.00%0.00%
2023-12-31南方鑫悦15个月持有A 0165530.010.41760.00%0.00%
2023-12-31创50ETF 1596810.010.41760.00%0.00%
2023-12-31创业50ETF 1596820.010.41760.00%0.00%
2023-12-31南方前瞻动力A 0172440.010.41760.00%0.00%
2023-12-31南方景气前瞻A 0175510.010.41760.00%0.00%
2023-12-31华泰柏瑞招享6个月持有A 0176170.010.41760.00%0.00%
2023-12-31景顺长城景气优选一年持有A 0176390.010.41760.00%0.00%
2023-12-31华宝远见回报A 0171420.010.41760.00%0.00%
2023-12-31景顺长城致远A 0178600.010.41760.00%0.00%
2023-12-31机器人ETF 5625000.010.41760.00%0.00%
2023-12-31华夏量化优选A 0141870.010.41760.00%0.00%
2023-12-31南方宝昌A 0102300.010.41760.00%0.00%
2023-12-31汇添富中证芯片产业指数增强A 0141930.010.41760.00%0.00%
2023-12-31华宝可持续发展主题A 0122620.010.41760.00%0.00%
2023-12-31旅游ETF 5625100.010.41760.00%0.00%
2023-12-31智胜先锋LOF 5012190.010.41760.00%0.00%
2023-12-31汇安润阳三年持有A 0149500.010.41760.00%0.00%
2023-12-31南华丰汇 0152450.010.41760.00%0.00%
2023-12-31惠升惠远回报A 0148740.010.41760.00%0.00%
2023-12-31交银瑞和三年持有 0132690.010.41760.00%0.00%
2023-12-31华夏中证1000指数增强A 0141250.010.41760.00%0.00%
2023-12-31华泰柏瑞景气汇选三年持有A 0134310.010.41760.00%0.00%
2023-12-31500增强ETF 5615500.010.41760.00%0.00%
2023-12-31500ETF增强 1596100.010.41760.00%0.00%
2023-12-31交银启诚A 0140380.010.41760.00%0.00%
2023-12-31华安制造升级一年持有期A 0140070.010.41760.00%0.00%
2023-12-31景顺长城远见成长A 0144720.010.41760.00%0.00%
2023-12-31景顺长城专精特新量化优选A 0140620.010.41760.00%0.00%
2023-12-31鹏华安康一年持有A 0120540.010.41760.00%0.00%
2023-12-31汇添富中证光伏产业指数增强A 0138160.010.41760.00%0.00%
2023-12-31交银智选星光FOF 5012100.010.41760.00%0.00%
2023-12-31华商新能源汽车A 0138860.010.41760.00%0.00%
2023-12-31MSCI中国A50ETF 5600500.010.41760.00%0.00%
2023-12-31景顺长城景气进取A 0138120.010.41760.00%0.00%
2023-12-31华夏沪深300指数增强A 0010150.010.41760.00%0.00%
2023-12-31景顺长城量化精选 0009780.010.41760.00%0.00%
2023-12-31景顺长城中国回报A 0007720.010.41760.00%0.00%
2023-12-31传媒LOF 1606290.010.41760.00%0.00%
2023-12-31华夏医疗健康A 0009450.010.41760.00%0.00%
2023-12-31诺安新经济 0009710.010.41760.00%0.00%
2023-12-31国防LOF 1606300.010.41760.00%0.00%
2023-12-31鹏华养老产业 0008540.010.41760.00%0.00%
2023-12-31景顺长城研究精选A 0006880.010.41760.00%0.00%
2023-12-31鹏华医疗保健 0007800.010.41760.00%0.00%
2023-12-31汇添富移动互联A 0006970.010.41760.00%0.00%
2023-12-31华商未来主题 0008000.010.41760.00%0.00%
2023-12-31南方新优享A 0005270.010.41760.00%0.00%
2023-12-31建信中证500指数增强A 0004780.010.41760.00%0.00%
2023-12-31TMTETF 5122200.010.41760.00%0.00%
2023-12-31华泰柏瑞创新升级A 0005660.010.41760.00%0.00%
2023-12-31华宝创新优选 0006010.010.41760.00%0.00%
2023-12-31交银新成长 5197360.010.41760.00%0.00%
2023-12-31景顺长城中小创A 0005860.010.41760.00%0.00%
2023-12-31华夏兴和A 5199180.010.41760.00%0.00%
2023-12-31摩根核心成长A 0004570.010.41760.00%0.00%
2023-12-31景顺长城沪深300增强A 0003110.010.41760.00%0.00%
2023-12-31民生加银城镇化A 0004080.010.41760.00%0.00%
2023-12-31景顺长城成长之星 0004180.010.41760.00%0.00%
2023-12-31华商创新成长 0005410.010.41760.00%0.00%
2023-12-31华安新丝路主题A 0011040.010.41760.00%0.00%
2023-12-31鹏华外延成长 0012220.010.41760.00%0.00%
2023-12-31交银新回报A 5197520.010.41760.00%0.00%
2023-12-31华安新优选A 0013120.010.41760.00%0.00%
2023-12-31鹏华医药科技A 0012300.010.41760.00%0.00%
2023-12-31景顺长城沪港深精选 0009790.010.41760.00%0.00%
2023-12-31华泰柏瑞新利A 0012470.010.41760.00%0.00%
2023-12-31诺安低碳经济A 0012080.010.41760.00%0.00%
2023-12-31南方改革机遇 0011810.010.41760.00%0.00%
2023-12-31南方创新经济 0010530.010.41760.00%0.00%
2023-12-31华泰柏瑞积极优选A 0010970.010.41760.00%0.00%
2023-12-31交银国证新能源A 1649050.010.41760.00%0.00%
2023-12-31钢铁LOF 5020230.010.41760.00%0.00%
2023-12-31建信大安全 0014730.010.41760.00%0.00%
2023-12-31诺安创新驱动A 0014110.010.41760.00%0.00%
2023-12-31南方大数据100A 0011130.010.41760.00%0.00%
2023-12-31带路LOF 1606380.010.41760.00%0.00%
2023-12-31华夏领先 0010420.010.41760.00%0.00%
2023-12-31民生加银研究精选 0012200.010.41760.00%0.00%
2023-12-31MSCIA股ETF 5129900.010.41760.00%0.00%
2023-12-31中证500指数ETF 5125100.010.41760.00%0.00%
2023-12-31华夏稳盛 0054500.010.41760.00%0.00%
2023-12-31景顺长城睿成A 0047070.010.41760.00%0.00%
2023-12-31创业板ETF华夏 1599570.010.41760.00%0.00%
2023-12-31金元顺安元启 0046850.010.41760.00%0.00%
2023-12-31摩根安隆回报A 0047380.010.41760.00%0.00%
2023-12-31交银持续成长A 0050010.010.41760.00%0.00%
2023-12-31华泰柏瑞富利A 0044750.010.41760.00%0.00%
2023-12-31金元顺安优质精选A 6200070.010.41760.00%0.00%
2023-12-31华泰柏瑞生物医药A 0049050.010.41760.00%0.00%
2023-12-31交银股息优化 0048680.010.41760.00%0.00%
2023-12-31华夏新锦顺A 0040460.010.41760.00%0.00%
2023-12-31南方军工改革A 0042240.010.41760.00%0.00%
2023-12-31景顺长城中证500行业A 0033180.010.41760.00%0.00%
2023-12-31汇添富绝对收益策略A 0007620.010.41760.00%0.00%
2023-12-31华宝沪深300指数增强A 0038760.010.41760.00%0.00%
2023-12-31汇安丰利A 0038860.010.41760.00%0.00%
2023-12-31华泰柏瑞鼎利A 0040100.010.41760.00%0.00%
2023-12-31华泰柏瑞享利A 0035910.010.41760.00%0.00%
2023-12-31华夏行业景气 0035670.010.41760.00%0.00%
2023-12-31华商元亨A 0042060.010.41760.00%0.00%
2023-12-31南方智慧精选 0043570.010.41760.00%0.00%
2023-12-31交银医药创新A 0040750.010.41760.00%0.00%
2023-12-31华泰保兴吉年丰A 0043740.010.41760.00%0.00%
2023-12-31华安文体健康主题A 0015320.010.41760.00%0.00%
2023-12-31华夏能源革新A 0038340.010.41760.00%0.00%
2023-12-31空天军工LOF 1606430.010.41760.00%0.00%
2023-12-31南方安康 0045170.010.41760.00%0.00%
2023-12-31房地产ETF 5122000.010.41760.00%0.00%
2023-12-31南方金融主题A 0047020.010.41760.00%0.00%
2023-12-31银行ETF 5128000.010.41760.00%0.00%
2023-12-31有色金属ETF 5124000.010.41760.00%0.00%
2023-12-31南方安睿 0046480.010.41760.00%0.00%
2023-12-31景顺长城沪港深领先科技 0044760.010.41760.00%0.00%
2023-12-31华夏磐泰LOF 1603230.010.41760.00%0.00%
2023-12-31华商润丰A 0035980.010.41760.00%0.00%
2023-12-31交银经济新动力A 5197780.010.41760.00%0.00%
2023-12-31华夏网购精选A 0028370.010.41760.00%0.01%
2023-12-31交银新生活力 5197720.010.41760.00%0.00%
2023-12-31南方安裕A 0032950.010.41760.00%0.00%
2023-12-31南方中证500增强A 0029060.010.41760.00%0.00%
2023-12-31诺安优选回报 0017430.010.41760.00%0.00%
2023-12-31华商新兴活力 0019330.010.41760.00%0.00%
2023-12-31华夏消费升级A 0019270.010.41760.00%0.00%
2023-12-31华商智能生活A 0018220.010.41760.00%0.00%
2023-12-31华商乐享互联A 0019590.010.41760.00%0.00%
2023-12-31南方转型驱动 0021600.010.41760.00%0.00%
2023-12-31华夏经济转型 0022290.010.41760.00%0.00%
2023-12-31华夏军工安全A 0022510.010.41760.00%0.00%
2023-12-31华夏高端制造A 0023450.010.41760.00%0.00%
2023-12-31交银科技创新A 5197670.010.41760.00%0.00%
2023-12-31景顺长城量化新动力 0019740.010.41760.00%0.00%
2023-12-31华夏乐享健康A 0022640.010.41760.00%0.00%
2023-12-31国防军工ETF 5128100.010.41760.00%0.00%
2023-12-31交银数据产业A 5197730.010.41760.00%0.00%
2023-12-31南方转型增长A 0016670.010.41760.00%0.00%
2023-12-31券商ETF 5120000.010.41760.00%0.00%
2023-12-31华夏创新前沿 0029800.010.41760.00%0.00%
2023-12-31鹏华弘嘉A 0031650.010.41760.00%0.00%
2023-12-31南方安泰A 0031610.010.41760.00%0.00%
2023-12-31华泰柏瑞多策略A 0031750.010.41760.00%0.00%
2023-12-31中证1000ETF 5121000.010.41760.00%0.00%
2023-12-31鹏华量化先锋 0056320.010.41760.00%0.00%
2023-12-31华夏智胜价值成长A 0028710.010.41760.00%0.00%
2023-12-31MSCI中国A股ETF 5121600.010.41760.00%0.00%
2023-12-31华安睿明两年定开A 0056950.010.41760.00%0.00%
2023-12-31南方成安优选 0057420.010.41760.00%0.00%
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2023-12-31华泰保兴成长优选A 0059040.010.41760.00%0.00%
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2023-12-31华夏产业升级A 0057740.010.41760.00%0.00%
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2023-12-31建信中证1000指数增强A 0061650.010.41760.00%0.00%
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2023-12-31华安制造先锋A 0061540.010.41760.00%0.00%
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2023-12-31华夏常阳三年定开 0072070.010.41760.00%0.00%
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2023-12-31交银瑞丰LOF 5010870.010.41760.00%0.00%
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2023-12-315G通信ETF 5150500.010.41760.00%0.00%
2023-12-31华商电子行业量化 0076850.010.41760.00%0.00%
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2023-12-31科技100ETF 5155800.010.41760.00%0.00%
2023-12-31创业板价值ETF 1599660.010.41760.00%0.00%
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2023-12-31诺安创业板指数增强A 1632090.010.41760.00%0.00%
2023-12-31鹏华创新动力LOF 5010760.010.41760.00%0.00%
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2023-12-31国防ETF 5126700.010.41760.00%0.00%
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2023-12-31诺安研究精选 3200220.010.41760.00%0.00%
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2023-12-31红利低波100ETF 5151000.010.41760.00%0.00%
2023-12-31交银启明A 0094020.010.41760.00%0.00%
2023-12-31华夏安泰对冲策略3个月定开 0088560.010.41760.00%0.00%
2023-12-31华宝红利精选A 0092630.010.41760.00%0.00%
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2023-12-31汇安核心资产A 0093810.010.41760.00%0.00%
2023-12-31华泰柏瑞景气优选A 0096360.010.41760.00%0.00%
2023-12-31鹏华匠心精选A 0095700.010.41760.00%0.00%
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2023-12-31华夏成长精选6个月定开A 0096970.010.41760.00%0.00%
2023-12-31鹏华安和A 0092300.010.41760.00%0.00%
2023-12-31交银启汇A 0096180.010.41760.00%0.00%
2023-12-31景顺长城价值稳进三年定开 0088500.010.41760.00%0.00%
2023-12-31鹏华安庆A 0096670.010.41760.00%0.00%
2023-12-31电子ETF 5152600.010.41760.00%0.00%
2023-12-31华夏创业板定开 1603250.010.41760.00%0.00%
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2023-12-31南方景气驱动A 0097040.010.41760.00%0.00%
2023-12-31半导体ETF 1598130.010.41760.00%0.00%
2023-12-31交银创新领航 0089550.010.41760.00%0.00%
2023-12-31诺安新兴产业 0083280.010.41760.00%0.00%
2023-12-31华夏睿阳一年持有 0090110.010.41760.00%0.00%
2023-12-31华泰柏瑞品质优选A 0099900.010.41760.00%0.00%
2023-12-31华宝研究精选 0099890.010.41760.00%0.00%
2023-12-31华夏线上经济主题精选 0100200.010.41760.00%0.00%
2023-12-31华夏科技前沿6个月定开A 0100160.010.41760.00%0.00%
2023-12-31汇添富稳健添盈一年 0100450.010.41760.00%0.00%
2023-12-31建信沪深300增强A 1653100.010.41760.00%0.00%
2023-12-31景顺长城消费精选A 0101040.010.41760.00%0.00%
2023-12-31华夏核心科技6个月定开A 0101060.010.41760.00%0.00%
2023-12-31交银产业机遇 0100940.010.41760.00%0.00%
2023-12-31华泰柏瑞优势领航A 0101220.010.41760.00%0.00%
2023-12-31房地产ETF华夏 5150600.010.41760.00%0.00%
2023-12-31诺安沪深300指数增强A 3200140.010.41760.00%0.00%
2023-12-31消费龙头LOF 5010900.010.41760.00%0.00%
2023-12-31汇添富稳健增长A 0080250.010.41760.00%0.00%
2023-12-31华泰柏瑞研究精选A 0079680.010.41760.00%0.00%
2023-12-31交银创业板50指数A 0074640.010.41760.00%0.00%
2023-12-31芯片ETF 1599950.010.41760.00%0.00%
2023-12-31人工智能AIETF 5150700.010.41760.00%0.00%
2023-12-31南方ESG主题A 0082640.010.41760.00%0.00%
2023-12-31华夏价值精选 0075920.010.41760.00%0.00%
2023-12-31汇添富大盘核心资产A 0080630.010.41760.00%0.00%
2023-12-31华泰紫金泰盈A 0084040.010.41760.00%0.01%
2023-12-31红利低波50ETF 5154500.010.41760.00%0.00%
2023-12-31交银内核驱动 0085070.010.41760.00%0.00%
2023-12-31民生加银龙头优选 0088600.010.41760.00%0.00%
2023-12-31景顺长城价值领航两年持有期 0090980.010.41760.00%0.00%
2023-12-31华夏兴阳一年持有 0090100.010.41760.00%0.00%
2023-12-31华夏中证500指数增强A 0079940.010.41760.00%0.00%
2023-12-31鹏华稳健回报A 0090230.010.41760.00%0.00%
2023-12-31景顺长城科技创新A 0086570.010.41760.00%0.00%
2023-12-31华夏翔阳LOF 5010930.010.41760.00%0.00%
2023-12-31新能源车ETF 5150300.010.41760.00%0.00%
2023-12-31南方宝丰A 0085130.010.41760.00%0.00%
2023-12-31鹏华价值成长 0086810.010.41760.00%0.00%
2023-12-31中欧明睿新起点 0010000.010.41760.00%0.00%
2023-12-31融通健康产业A 0007270.010.41760.00%0.00%
2023-12-31易方达新丝路 0013730.010.41760.00%0.00%
2023-12-31前海开源再融资主题精选 0011780.010.41760.00%0.00%
2023-12-31中欧永裕A 0013060.010.41760.00%0.00%
2023-12-31易方达瑞景 0014330.010.41760.00%0.00%
2023-12-31易方达新经济 0010180.010.41760.00%0.00%
2023-12-31易方达创新驱动 0006030.010.41760.00%0.00%
2023-12-31生物医药LOF 1617260.010.41760.00%0.00%
2023-12-31中银智能制造A 0014760.010.41760.00%0.00%
2023-12-31招商移动互联网A 0014040.010.41760.00%0.00%
2023-12-31天弘互联网A 0012100.010.41760.00%0.00%
2023-12-31招商医药健康产业 0009600.010.41760.00%0.00%
2023-12-31太平灵活配置 0009860.010.41760.00%0.00%
2023-12-31前海开源中证大农业增强A 0010270.010.41760.00%0.00%
2023-12-31新华策略精选 0010400.010.41760.00%0.00%
2023-12-31中欧精选A 0011170.010.41760.00%0.00%
2023-12-31易方达裕如A 0011360.010.41760.00%0.00%
2023-12-31易方达改革红利 0010760.010.41760.00%0.00%
2023-12-31中欧瑾和A 0011730.010.41760.00%0.00%
2023-12-31银行LOF基金 1606310.010.41760.00%0.00%
2023-12-31融通互联网传媒 0011500.010.41760.00%0.00%
2023-12-31前海开源工业革命4.0 0011030.010.41760.00%0.00%
2023-12-31前海开源中航军工A 1644020.010.41760.00%0.00%
2023-12-31前海开源国家比较优势A 0011020.010.41760.00%0.00%
2023-12-31易方达新常态 0011840.010.41760.00%0.00%
2023-12-31易方达新利 0012490.010.41760.00%0.00%
2023-12-31易方达新收益A 0012160.010.41760.00%0.00%
2023-12-31券商LOF 1606330.010.41760.00%0.00%
2023-12-31易方达新鑫I 0012850.010.41760.00%0.00%
2023-12-31白酒基金LOF 1617250.010.41760.00%0.00%
2023-12-31并购重组LOF 1611230.010.41760.00%0.00%
2023-12-31银行LOF易方达 1611210.010.41760.00%0.00%
2023-12-31易方达安心回馈A 0011820.010.41760.00%0.00%
2023-12-31易方达裕惠回报A 0004360.010.41760.00%0.00%
2023-12-31天弘通利A 0005730.010.41760.00%0.00%
2023-12-31新华鑫益C 0005840.010.41760.00%0.00%
2023-12-31证保LOF 1606250.010.41760.00%0.00%
2023-12-31医药ETF 5120100.010.41760.00%0.00%
2023-12-31招商瑞丰A 0003140.010.41760.00%0.00%
2023-12-31中欧成长优选回报A 1660200.010.41760.00%0.00%
2023-12-31有色LOF 1655200.010.41760.00%0.00%
2023-12-31前海开源中证军工A 0005960.010.41760.00%0.00%
2023-12-31前海开源沪深300A 0006560.010.41760.00%0.00%
2023-12-31证券保险ETF 5120700.010.41760.00%0.00%
2023-12-31前海开源大海洋 0006900.010.41760.00%0.00%
2023-12-31前海开源中国成长 0007880.010.41760.00%0.00%
2023-12-31中银新经济A 0008050.010.41760.00%0.00%
2023-12-31圆信永丰双红利A 0008240.010.41760.00%0.00%
2023-12-31证券基金LOF 1617200.010.41760.00%0.00%
2023-12-31新华优选消费 5191500.010.41760.00%0.00%
2023-12-31易方达沪深300量化增强 1100300.010.41760.00%0.00%
2023-12-31融通医疗保健行业A 1616160.010.41760.00%0.00%
2023-12-31中银主题策略A 1638220.010.41760.00%0.00%
2023-12-31天弘安康颐养A 4200090.010.41760.00%0.00%
2023-12-31招商央视财经50A 2170270.010.41760.00%0.00%
2023-12-31沪深300ETF易方达 5103100.010.41760.00%0.00%
2023-12-31中欧价值智选回报A 1660190.010.41760.00%0.00%
2023-12-31新华行业轮换配置A 5191560.010.41760.00%0.00%
2023-12-31中信保诚新兴产业A 0002090.010.41760.00%0.00%
2023-12-31兴全沪深300LOF 1634070.010.41760.00%0.00%
2023-12-31易方达医疗保健A 1100230.010.41760.00%0.00%
2023-12-31中欧动力LOF 1660090.010.41760.00%0.00%
2023-12-31招商优势企业A 2170210.010.41760.00%0.00%
2023-12-31泰信行业精选A 2900120.010.41760.00%0.00%
2023-12-31中欧盛世LOF 1660110.010.41760.00%0.00%
2023-12-31融通创业板指数增强AB 1616130.010.41760.00%0.00%
2023-12-31中信保诚周期LOF 1655160.010.41760.00%0.00%
2023-12-31易方达瑞享I 0014370.010.41760.00%0.00%
2023-12-31天弘中证证券保险A 0015520.010.41760.00%0.00%
2023-12-31天弘中证医药100A 0015500.010.41760.00%0.00%
2023-12-31招商丰泽A 0014270.010.41760.00%0.00%
2023-12-31前海开源中国稀缺资产A 0016790.010.41760.00%0.00%
2023-12-31中欧潜力价值A 0018100.010.41760.00%0.00%
2023-12-31中证500ETF易方达 5105800.010.41760.00%0.00%
2023-12-31前海开源沪港深蓝筹A 0018370.010.41760.00%0.00%
2023-12-31圆信永丰优加生活 0017360.010.41760.00%0.00%
2023-12-31中欧时代先锋A 0019380.010.41760.00%0.00%
2023-12-31招商制造业转型A 0018690.010.41760.00%0.00%
2023-12-31泰康新机遇 0019100.010.41760.00%0.00%
2023-12-31融通新能源A 0014710.010.41760.00%0.00%
2023-12-31军工LOF 5020030.010.41760.00%0.00%
2023-12-31证券LOF 5020100.010.41760.00%0.00%
2023-12-31中欧瑾通A 0020090.010.41760.00%0.00%
2023-12-31中银新财富A 0020540.010.41760.00%0.01%
2023-12-31招商量化精选A 0019170.010.41760.00%0.00%
2023-12-31平安睿享文娱A 0024500.010.41760.00%0.00%
2023-12-31前海开源沪港深优势精选A 0018750.010.41760.00%0.00%
2023-12-31申万菱信中证500指数增强A 0025100.010.41760.00%0.00%
2023-12-31前海开源人工智能 0019860.010.41760.00%0.00%
2023-12-31融通中国风1号A 0018520.010.41760.00%0.00%
2023-12-31中欧明睿新常态A 0018110.010.41760.00%0.00%
2023-12-31中欧数据挖掘多因子A 0019900.010.41760.00%0.00%
2023-12-31新华鑫动力A 0020830.010.41760.00%0.00%
2023-12-31泰康宏泰回报A 0027670.010.41760.00%0.00%
2023-12-31招商瑞庆A 0025740.010.41760.00%0.00%
2023-12-31中金沪深300指数增强A 0030150.010.41760.00%0.00%
2023-12-31中金中证500指数增强A 0030160.010.41760.00%0.00%
2023-12-31中欧医疗健康A 0030950.010.41760.00%0.00%
2023-12-31西部利得景瑞A 6730600.010.41760.00%0.00%
2023-12-31中信保诚多策略A 1655310.010.41760.00%0.00%
2023-12-31易方达环保主题 0018560.010.41760.00%0.00%
2023-12-31圆信永丰兴源A 0019650.010.41760.00%0.00%
2023-12-31中信保诚量化阿尔法A 0047160.010.41760.00%0.00%
2023-12-31军工ETF易方达 5125600.010.41760.00%0.00%
2023-12-31证券ETF易方达 5125700.010.41760.00%0.00%
2023-12-31易方达瑞智I 0018060.010.41760.00%0.00%
2023-12-31易方达瑞兴I 0018170.010.41760.00%0.00%
2023-12-31万家量化睿选A 0046410.010.41760.00%0.00%
2023-12-31万家宏观择时多策略A 5192120.010.41760.00%0.00%
2023-12-31易方达供给改革 0029100.010.41760.00%0.00%
2023-12-31农业精选LOF 1644030.010.41760.00%0.00%
2023-12-31易方达瑞程A 0039610.010.41760.00%0.00%
2023-12-31中信保诚至选A 0033790.010.41760.00%0.00%
2023-12-31中信保诚至裕A 0032820.010.41760.00%0.00%
2023-12-31中欧丰泓沪港深A 0026850.010.41760.00%0.00%
2023-12-31泰康策略优选 0033780.010.41760.00%0.00%
2023-12-31招商丰美A 0028190.010.41760.00%0.00%
2023-12-31前海开源沪港深价值精选 0018740.010.41760.00%0.00%
2023-12-31申万菱信中证500优选增强A 0039860.010.41760.00%0.00%
2023-12-31人工智能LOF 1616310.010.41760.00%0.00%
2023-12-31易方达安盈回报A 0016030.010.41760.00%0.00%
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2023-12-31医疗50ETF 1598470.010.41760.00%0.00%
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2023-12-31鹏扬景阳一年持有A 0118180.010.41760.00%0.00%
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2023-12-31央企科技50ETF 5630500.010.41760.00%0.00%
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2023-12-31中证500ETF增强 5630300.010.41760.00%0.00%
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2023-12-31泰康医疗健康A 0151390.010.41760.00%0.00%
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2023-12-31中泰红利优选一年持有 0147710.010.41760.00%0.00%
2023-12-31中泰红利价值一年持有 0147720.010.41760.00%0.00%
2023-12-31双创龙头ETF 1596030.010.41760.00%0.00%
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2023-12-31中欧量化动能A 0147010.010.41760.00%0.00%
2023-12-31国证2000ETF 1596280.010.41760.00%0.00%
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2023-12-31碳中和100ETF 5629900.010.41760.00%0.00%
2023-12-31双碳ETF 1596410.010.41760.00%0.00%
2023-12-31万家匠心致远一年持有A 0156100.010.41760.00%0.00%
2023-12-31中证1000指数ETF 1596330.010.41760.00%0.00%
2023-12-31新能源车龙头ETF 1596370.010.41760.00%0.00%
2023-12-31鹏扬产业智选一年持有A 0152190.010.41760.00%0.00%
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2023-12-31双创50ETF基金 5883500.010.41760.00%0.00%
2023-12-31中欧成长先锋A 0164850.010.41760.00%0.00%
2023-12-31兴证全球合瑞A 0164640.010.41760.00%0.00%
2023-12-31泰康新锐成长A 0142870.010.41760.00%0.00%
2023-12-31兴业聚华A 0059840.010.41760.00%0.00%
2023-12-31易方达金融行业A 0082830.010.41760.00%0.00%
2023-12-31易方达高端制造A 0090490.010.41760.00%0.00%
2023-12-31科技ETF 1598070.010.41760.00%0.00%
2023-12-31计算机ETF 1599980.010.41760.00%0.00%
2023-12-31万家民丰回报一年持有期 0089790.010.41760.00%0.00%
2023-12-31500增强LOF 5020000.010.41760.00%0.00%
2023-12-31鹏扬景沃六个月持有A 0090640.010.41760.00%0.00%
2023-12-31永赢科技驱动A 0089190.010.41760.00%0.00%
2023-12-31平安匠心优选A 0089490.010.41760.00%0.00%
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2023-12-31前海开源稳健增长三年 0081880.010.41760.00%0.00%
2023-12-31电子ETF 1599970.010.41760.00%0.00%
2023-12-31前海联合价值优选A 0093120.010.41760.00%0.00%
2023-12-31易方达瑞锦A 0096890.010.41760.00%0.00%
2023-12-31兴全汇享一年持有A 0096110.010.41760.00%0.00%
2023-12-31易方达磐泰一年持有A 0092490.010.41760.00%0.00%
2023-12-31招商创新增长A 0093600.010.41760.00%0.00%
2023-12-31易方达招易一年持有A 0094120.010.41760.00%0.00%
2023-12-31创业大盘ETF 1598140.010.41760.00%0.00%
2023-12-31创业板ETF天弘 1599770.010.41760.00%0.00%
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2023-12-31易方达瑞川A 0092150.010.41760.00%0.00%
2023-12-31中欧嘉和三年持有期A 0092100.010.41760.00%0.00%
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2023-12-31中银大健康A 0094140.010.41760.00%0.00%
2023-12-31圆信永丰致优A 0082450.010.41760.00%0.00%
2023-12-31新能车ETF 5157000.010.41760.00%0.00%
2023-12-31MSCI中国ETF招商 5151600.010.41760.00%0.00%
2023-12-31天弘沪深300ETF联接A 0009610.010.41760.00%0.00%
2023-12-31前海开源中药研究精选A 0055050.010.41760.00%0.00%
2023-12-31天弘沪深300指数增强A 0085920.010.41760.00%0.00%
2023-12-31万家科技创新A 0086330.010.41760.00%0.00%
2023-12-31永赢创业板指数A 0076640.010.41760.00%0.00%
2023-12-31创业板ETF平安 1599640.010.41760.00%0.00%
2023-12-31西部利得量化成长A 0000060.010.41760.00%0.00%
2023-12-31中银创新医疗A 0077180.010.41760.00%0.00%
2023-12-31中证红利ETF 5150800.010.41760.00%0.00%
2023-12-31红利ETF易方达 5151800.010.41760.00%0.00%
2023-12-31300ETF天弘 5153300.010.41760.00%0.00%
2023-12-31沪深300ETF泰康 5153800.010.41760.00%0.00%
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2023-12-31中欧互通精选A 1660070.010.41760.00%0.00%
2023-12-31圆信永丰医药健康 0062740.010.41760.00%0.00%
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2023-12-31中泰星元价值优选A 0065670.010.41760.00%0.00%
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2023-12-31中欧医疗创新A 0062280.010.41760.00%0.00%
2023-12-31招商安德灵活配置A 0023890.010.41760.00%0.00%
2023-12-31中泰开阳价值优选A 0075490.010.41760.00%0.00%
2023-12-31中证500ETF鹏华 1599820.010.41760.00%0.00%
2023-12-31一带一路国企ETF 5151100.010.41760.00%0.00%
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2023-12-31天弘创业板ETF联接A 0015920.010.41760.00%0.00%
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2023-12-31易方达瑞和 0015620.010.41760.00%0.00%
2023-12-31中欧睿泓定期开放 0048480.010.41760.00%0.00%
2023-12-31易方达现代服务业 0018570.010.41760.00%0.00%
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2023-12-31前海开源医疗健康A 0054530.010.41760.00%0.00%
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2023-12-31中银景福回报A 0052740.010.41760.00%0.00%
2023-12-31中证500ETF平安 5105900.010.41760.00%0.00%
2023-12-31西部利得景程A 6731410.010.41760.00%0.00%
2023-12-31MSCIA股ETF易方达 5120900.010.41760.00%0.00%
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2023-12-31中欧嘉泽 0054210.010.41760.00%0.00%
2023-12-31招商中国机遇 0017490.010.41760.00%0.00%
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2023-12-31中欧红利优享A 0048140.010.41760.00%0.00%
2023-12-31中航新起航A 0055370.010.41760.00%0.03%
2023-12-31易方达科融 0065330.010.41760.00%0.00%
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2023-12-31永赢智能领先A 0062660.010.41760.00%0.00%
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2023-12-31睿远成长价值A 0071190.010.41760.00%0.00%
2023-12-31中庚小盘价值 0071300.010.41760.00%0.00%
2023-12-31中欧远见定开 1660250.010.41760.00%0.00%
2023-12-31泰康产业升级A 0069040.010.41760.00%0.00%
2023-12-31易方达科技创新 0073460.010.41760.00%0.00%
2023-12-31浙商中证500指数增强A 0020760.010.41760.00%0.00%
2023-12-31万家中证500指数增强A 0067290.010.41760.00%0.00%
2023-12-31招商安润A 0001260.010.41760.00%0.00%
2023-12-31兴全多维价值A 0074490.010.41760.00%0.00%
2023-12-31招商瑞利LOF 1617290.010.41760.00%0.00%
2023-12-31科创主题LOF 5010750.010.41760.00%0.00%
2023-12-31万家颐达A 5191970.010.41760.00%0.00%
2023-12-31中庚价值灵动灵活配置 0074970.010.41760.00%0.00%
2023-12-31万家颐和A 5191980.010.41760.00%0.00%
2023-12-31永赢沪深300A 0075380.010.41760.00%0.00%
2023-12-31前海开源恒泽A 0026900.010.41760.00%0.06%
2023-12-31易方达ESG责任投资 0075480.010.41760.00%0.00%
2023-12-31招商瑞文A 0077250.010.41760.00%0.00%
2023-12-31浙商智能行业优选A 0071770.010.41760.00%0.00%
2023-12-31天弘中证500指数增强A 0015560.010.41760.00%0.00%
2023-12-31融通新能源汽车A 0056680.010.41760.00%0.00%
2023-12-31国企红利LOF 5010590.010.41760.00%0.00%
2023-12-31招商安裕A 0026570.010.41760.00%0.00%
2023-12-31平安优势产业A 0061000.010.41760.00%0.00%
2023-12-31招商安益A 0015310.010.41760.00%0.00%
2023-12-31万家沪深300指数增强A 0026700.010.41760.00%0.00%
2023-12-31易方达蓝筹精选 0058270.010.41760.00%0.00%
2023-12-31万家智造优势A 0061320.010.41760.00%0.00%
2023-12-31泰康弘实3个月定开 0061110.010.41760.00%0.00%
2023-12-31招商丰拓A 0049320.010.41760.00%0.00%
2023-12-31易方达瑞恒 0018320.010.41760.00%0.00%
2023-12-31中金MSCI中国A股质量A 0063410.010.41760.00%0.00%
2023-12-31万家经济新动能A 0053110.010.41760.00%0.00%
2023-12-31易方达科创板 5060020.010.41760.00%0.00%
2023-12-31万家科创板 5060010.010.41760.00%0.00%
2023-12-31兴业睿进A 0095390.010.41760.00%0.00%
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2023-12-31中银顺兴回报一年持有A 0093450.010.41760.00%0.00%
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2023-12-31鹏扬景沣六个月持有A 0094280.010.41760.00%0.00%
2023-12-31人工智能ETF 1598190.010.41760.00%0.00%
2023-12-31中欧阿尔法A 0097760.010.41760.00%0.00%
2023-12-31中证500ETF天弘 1598200.010.41760.00%0.00%
2023-12-31泰康蓝筹优势 0092400.010.41760.00%0.00%
2023-12-31鹏华招华一年持有A 0098220.010.41760.00%0.00%
2023-12-31兴全合丰三年持有 0095560.010.41760.00%0.00%
2023-12-31创业板2年定开 1619140.010.41760.00%0.00%
2023-12-31易方达磐恒九个月持有A 0092470.010.41760.00%0.00%
2023-12-31泰康创新成长A 0095960.010.41760.00%0.00%
2023-12-31易方达医药生物A 0103870.010.41760.00%0.00%
2023-12-31易方达科益A 0103890.010.41760.00%0.00%
2023-12-31招商景气优选A 0098640.010.41760.00%0.00%
2023-12-31易方达高质量严选三年持有 0103400.010.41760.00%0.00%
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2023-12-31易方达悦兴一年持有A 0098120.010.41760.00%0.00%
2023-12-31天弘医药创新A 0106540.010.41760.00%0.00%
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2023-12-31招商中证500等权重指数增强A 0097260.010.41760.00%0.00%
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2023-12-31银行ETF天弘 5152900.010.41760.00%0.00%
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2023-12-31圆信永丰兴研A 0100640.010.41760.00%0.00%
2023-12-31万家健康产业A 0100540.010.41760.00%0.00%
2023-12-31中欧互联网先锋A 0102130.010.41760.00%0.00%
2023-12-31鹏扬景明一年持有 0110170.010.41760.00%0.00%
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2023-12-31西部利得量化优选一年持有A 0107790.010.41760.00%0.00%
2023-12-31易方达沪深300精选增强A 0107360.010.41760.00%0.00%
2023-12-31天弘中证农业主题A 0107690.010.41760.00%0.00%
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2023-12-31易方达战略新兴产业A 0103910.010.41760.00%0.00%
2023-12-31前海开源优质企业6个月持有A 0107170.010.41760.00%0.00%
2023-12-31天弘中证智能汽车A 0109550.010.41760.00%0.00%
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2023-12-31中庚价值品质一年持有 0111740.010.41760.00%0.00%
2023-12-31万家创业板指数增强A 0099810.010.41760.00%0.00%
2023-12-31易方达瑞安A 0108390.010.41760.00%0.00%
2023-12-31鹏扬先进制造A 0105870.010.41760.00%0.00%
2023-12-31天弘中证光伏产业A 0111020.010.41760.00%0.00%
2023-12-31易基创新未来LOF 5012030.010.41760.00%0.00%
2023-12-31证券ETF 1598410.010.41760.00%0.00%
2023-12-31易方达核心优势A 0101960.010.41760.00%0.00%
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2023-12-31兴全中证800六个月持有指数增强A 0106730.010.41760.00%0.00%
2023-12-31易方达智造优势A 0113000.010.41760.00%0.00%
2023-12-31创新药ETF易方达 5160800.010.41760.00%0.00%
2023-12-31中泰兴诚价值一年持有A 0107280.010.41760.00%0.00%
2023-12-31光伏ETF 1598570.010.41760.00%0.00%
2023-12-31中欧嘉选A 0109470.010.41760.00%0.00%
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2023-12-31新能源ETF易方达 5160900.010.41760.00%0.00%
2023-12-31煤炭LOF 1682040.010.41760.00%0.00%
2023-12-31易方达磐固六个月持有A 0099000.010.41760.00%0.00%
2023-12-31万家内需增长一年持有 0106940.010.41760.00%0.00%
2023-12-31易方达瑞康A 0110860.010.41760.00%0.00%
2023-12-31永赢宏泽一年定开 0110930.010.41760.00%0.00%
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2023-12-31易方达远见成长A 0101150.010.41760.00%0.00%
2023-12-31兴全汇虹一年持有A 0109810.010.41760.00%0.00%
2023-12-31鹏扬景源一年持有A 0115210.010.41760.00%0.00%
2023-12-31兴业医疗保健A 0114660.010.41760.00%0.00%
2023-12-31中信保诚丰裕一年持有A 0115250.010.41760.00%0.00%
2023-12-31中欧研究精选A 0114350.010.41760.00%0.00%
2023-12-31易方达逆向投资A 0116490.010.41760.00%0.00%
2023-12-31畜牧养殖ETF 5166700.010.41760.00%0.00%
2023-12-31天弘中证新能源汽车A 0115120.010.41760.00%0.00%
2023-12-31浙商智选价值A 0103810.010.41760.00%0.00%
2023-12-31云计算ETF 5165100.010.41760.00%0.00%
2023-12-31圆信永丰聚优A 0104690.010.41760.00%0.00%
2023-12-31天弘先进制造A 0118510.010.41760.00%0.00%
2023-12-31中欧嘉益一年持有A 0117080.010.41760.00%0.00%
2023-12-31易方达稳健增长A 0117770.010.41760.00%0.00%
2023-12-31碳中和50ETF 5160700.010.41760.00%0.00%
2023-12-31医疗器械ETF 1598830.010.41760.00%0.00%
2023-12-31鹏华远见回报三年持有 0115420.010.41760.00%0.00%
2023-12-31易方达悦信一年持有A 0117200.010.41760.00%0.00%
2023-12-31兴业兴智一年持有A 0118200.010.41760.00%0.00%
2023-12-31鹏扬中国优质成长A 0118370.010.41760.00%0.00%
2023-12-31中泰星宇价值成长A 0120010.010.41760.00%0.00%
2023-12-31招商品质生活A 0121960.010.41760.00%0.00%
2023-12-31易方达稳健回报A 0120080.010.41760.00%0.00%
2023-12-31易方达中证500量化增强A 0120800.010.41760.00%0.00%
2023-12-31平安优势领航1年持有A 0129170.010.41760.00%0.00%
2023-12-31融通创新动力A 0118130.010.41760.00%0.00%
2023-12-31平安优势回报1年持有期A 0129850.010.41760.00%0.00%
2023-12-31西部利得碳中和发起A 0129750.010.41760.00%0.00%
2023-12-31500质量成长ETF 5605000.010.41760.00%0.00%
2023-12-31电池ETF 5619100.010.41760.00%0.00%
2023-12-31西藏东财中证云计算与大数据主题指数增强A 0123210.010.41760.00%0.00%
2023-12-31招商前沿医疗保健A 0113730.010.41760.00%0.00%
2023-12-31平安优质企业A 0124750.010.41760.00%0.00%
2023-12-31生物医药ETF 1598590.010.41760.00%0.00%
2023-12-31融通鑫新成长A 0114030.010.41760.00%0.00%
2023-12-31天弘中证科创创业50联接A 0128940.010.41760.00%0.00%
2023-12-31天弘中证芯片联接A 0125520.010.41760.00%0.00%
2023-12-31兴银中证科创创业50A 0128980.010.41760.00%0.00%
2023-12-31医疗创新ETF 5168200.010.41760.00%0.00%
2023-12-31中欧产业前瞻A 0123900.010.41760.00%0.00%
2023-12-31招商中证消费龙头指数增强A 0118530.010.41760.00%0.00%
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2023-12-31招商中证光伏产业A 0119660.010.41760.00%0.00%
2023-12-31中欧内需成长A 0108520.010.41760.00%0.00%
2023-12-31易方达稳健增利A 0121750.010.41760.00%0.00%
2023-12-31易方达产业升级A 0118220.010.41760.00%0.00%
2023-12-31易方达商业模式优选A 0118470.010.41760.00%0.00%
2023-12-31双创ETF 5883000.010.41760.00%0.00%
2023-12-31科创创业ETF 1597810.010.41760.00%0.00%
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2023-12-31兴业聚乾A 0120230.010.41760.00%0.00%
2023-12-31平安中证光伏产业A 0127220.010.41760.00%0.01%
2023-12-31天弘高端制造A 0125680.010.41760.00%0.00%
2023-12-31招商优选LOF 1617280.010.41760.00%0.00%
2023-12-31易方达科润LOF 1611310.010.41760.00%0.00%
2023-12-31长城量化精选A 0069260.010.41280.00%0.01%
2023-12-31浙商大数据智选消费A 0029670.010.41280.00%0.00%
2023-12-31兴业成长动力 0025970.010.41280.00%0.00%
2023-12-31华宝新兴成长A 0101140.010.41280.00%0.00%
2023-12-31华泰柏瑞创新动力 0009670.010.41280.00%0.00%
2023-12-31创业板定开南方 1601430.010.41280.00%0.00%
2023-12-31中银核心精选A 0127060.010.41280.00%0.00%
2023-12-31博时平衡配置 0500070.010.40320.00%0.00%
2023-12-31券商指数ETF 5158500.010.40320.00%0.00%
2023-12-31国投瑞银策略智选A 0172160.010.40320.00%0.00%
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2023-12-31路博迈中国机遇A 0184240.010.40320.00%0.00%
2023-12-31融通通乾研究精选 0029890.010.40320.00%0.00%
2023-12-31前海开源盈鑫A 0044530.010.40320.00%0.03%
2023-12-31泓德泓汇 0025630.010.39840.00%0.00%
2023-12-31工银红利 4810060.010.39840.00%0.00%
2023-12-31大成优选升级一年持有期A 0107380.010.39840.00%0.00%
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2023-12-31融通价值成长A 0155530.010.39840.00%0.00%
2023-12-31兴业均衡优选A 0187540.010.39840.00%--
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2023-12-31平安睿享成长A 0118280.010.39840.00%0.00%
2023-12-31创新药沪港深ETF 5173800.010.39840.00%0.00%
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2023-12-31国投瑞银价值成长一年持有A 0104230.010.38880.00%0.00%
2023-12-31中证1000增强ETF 1596790.010.38880.00%0.00%
2023-12-31西部利得祥运A 6730810.010.38880.00%0.00%
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2023-12-31华宝国策导向A 0010880.010.38880.00%0.00%
2023-12-31太平行业优选A 0095370.010.38880.00%0.01%
2023-12-311000ETF增强 1596800.010.38880.00%0.00%
2023-12-31东方岳 0025450.010.38400.00%0.00%
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2023-12-31华泰柏瑞成长智选A 0103450.010.37440.00%0.00%
2023-12-31金融科技ETF 1598510.010.37440.00%0.00%
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2023-12-31圆信永丰多策略精选 0041480.010.37440.00%0.00%
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2023-12-31融通新区域新经济 0011520.010.37440.00%0.00%
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2023-12-31汇安裕阳三年定期开放 1686010.010.36960.00%0.00%
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2023-12-31富国融享18个月A 0093340.010.36480.00%0.00%
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2023-12-31海富通强化回报 5190070.010.36480.00%0.00%
2023-12-31民生加银积极成长 6900110.010.36480.00%0.00%
2023-12-31华商量化进取 0011430.010.36480.00%0.00%
2023-12-31景顺长城优势企业A 0005320.010.36480.00%0.00%
2023-12-31南方君选 0015360.010.36480.00%0.00%
2023-12-31招商深证100A 2170160.010.36480.00%0.00%
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2023-12-31东财中证有色金属指数增强A 0116300.010.36480.00%0.00%
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2023-12-31工银新蓝筹A 0016510.010.35520.00%0.00%
2023-12-31泓德丰泽LOF 5010710.010.35520.00%0.00%
2023-12-31长盛转型升级主题 0011970.010.35520.00%0.00%
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2023-12-31景顺长城创业板综指增强A 0080720.010.35520.00%0.00%
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2023-12-31新能车ETF 1598240.010.35040.00%0.00%
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2023-12-31鹏华中证1000指数增强A 0167850.010.35040.00%0.00%
2023-12-31融通产业趋势臻选A 0098910.010.35040.00%0.00%
2023-12-31钢铁LOF 1682030.010.35040.00%0.00%
2023-12-31富国远见优选A 0147940.010.34080.00%0.00%
2023-12-31工银大盘蓝筹 4810080.010.34080.00%0.00%
2023-12-31博时品质生活A 0141070.010.34080.00%0.00%
2023-12-31长城产业臻选A 0163320.010.34080.00%0.00%
2023-12-31华泰柏瑞激励动力A 0018150.010.34080.00%0.00%
2023-12-31天弘中证科技100指数增强A 0102020.010.34080.00%0.00%
2023-12-31招商研究优选A 0082610.010.34080.00%0.00%
2023-12-31博时智选量化多因子A 0134650.010.33600.00%0.01%
2023-12-31国投瑞银医疗保健行业A 0005230.010.33600.00%0.00%
2023-12-31国联安中证医药100A 0000590.010.33600.00%0.00%
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2023-12-31南方中证互联网A 1601370.000.16320.00%0.00%
2023-12-31圆信永丰弘阳A 0156270.000.16320.00%0.00%
2023-12-312000指数ETF 1595210.000.16320.00%--
2023-12-31富安达成长价值一年持有A 0141030.000.15360.00%0.00%
2023-12-31九泰久益A 0017820.000.15360.00%0.00%
2023-12-31鹏华创新驱动 0059670.000.15360.00%0.00%
2023-12-31智能电动车ETF 5163800.000.15360.00%0.00%
2023-12-31医药LOF基金 1606350.000.15360.00%0.00%
2023-12-31智能汽车50ETF 5165900.000.15360.00%0.00%
2023-12-31创业板LOF基金 1606370.000.14880.00%0.00%
2023-12-31天弘国证消费100指数增强A 0107710.000.14880.00%0.01%
2023-12-31申万菱信创业板量化精选A 0095570.000.14880.00%0.00%
2023-12-31创大盘ETF 1599910.000.14880.00%0.00%
2023-12-31中证2000指数ETF 1595320.000.14880.00%--
2023-12-31国投瑞银专精特新量化选股A 0158420.000.13920.00%0.00%
2023-12-31深创100ETF 1597160.000.13920.00%0.00%
2023-12-31华安品质领先A 0147730.000.13920.00%0.00%
2023-12-31中银颐利A 0026140.000.13920.00%0.00%
2023-12-31前海联合泳涛A 0046340.000.13920.00%0.00%
2023-12-31西藏东财国证龙头家电A 0124610.000.13920.00%0.00%
2023-12-31景顺长城国证2000指数增强A 0190130.000.13440.00%--
2023-12-31天弘中证新能源指数增强A 0123280.000.13440.00%0.00%
2023-12-31大成中证电池主题A 0159970.000.12480.00%0.01%
2023-12-31物联网ETF工银 1597090.000.12000.00%0.00%
2023-12-31消电ETF 5613100.000.12000.00%0.00%
2023-12-31创业板ETF建信 1599560.000.12000.00%0.00%
2023-12-31建信深证100指数增强 5300180.000.11520.00%0.00%
2023-12-31平安深证300指数增强 7000020.000.11520.00%0.00%
2023-12-31兴证资管金麒麟消费升级B 9700680.000.10560.00%0.00%
2023-12-31中证2000ETF富国 5632000.000.10080.00%--
2023-12-31融通深证成指AB 1616120.000.10080.00%0.00%
2023-12-31创300ETF 1598360.000.10080.00%0.00%
2023-12-31深100ETF招商 1599750.000.09120.00%0.00%

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