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古井贡酒(000596)基金持仓图
古井贡酒(000596)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招商中证白酒C 0124141285.75299321.55242.43%42.17%
2023-12-31白酒基金LOF 1617251285.75299321.54882.43%7.52%
2023-12-31景顺长城新兴成长A 2601081000.00232798.84801.89%7.95%
2023-12-31易方达消费行业 110022847.68197340.09601.60%9.07%
2023-12-31景顺鼎益LOF 162605490.00114072.00000.93%8.72%
2023-12-31景顺长城鼎益C 018600490.00114072.00000.93%27836.02%
2023-12-31银华富裕主题A 180012381.1888738.12480.72%7.14%
2023-12-31汇添富消费行业 000083290.0167513.83680.55%4.75%
2023-12-31酒ETF 512690242.3956428.48640.46%4.71%
2023-12-31易方达竞争优势企业A 010198229.7053473.32160.43%6.40%
2023-12-31鹏华匠心精选A 009570182.3842458.24960.35%5.48%
2023-12-31汇添富中盘价值精选A 009548155.5036201.26080.29%5.21%
2023-12-31易方达核心优势A 010196152.3035456.51200.29%9.51%
2023-12-31易方达消费精选 009265151.2135202.61760.29%8.33%
2023-12-31易方达研究精选 008286144.7933706.32000.27%5.75%
2023-12-31景顺长城内需增长贰号 260109126.5629463.16800.24%7.39%
2023-12-31易方达中盘成长 005875120.7828117.53600.23%6.03%
2023-12-31景顺长城绩优成长A 007412120.0027936.00000.23%6.10%
2023-12-31消费ETF 15992898.4322913.71200.19%2.33%
2023-12-31易方达价值精选 11000985.9520009.04320.16%4.62%
2023-12-31酒LOF 16063276.4117788.36480.14%7.22%
2023-12-31鹏华中证酒C 01204376.4117788.36440.14%15.16%
2023-12-31南方景气驱动A 00970467.9215810.77440.13%8.72%
2023-12-31景顺长城集英成长两年 00634565.0615145.96800.12%8.06%
2023-12-31饮食ETF 15973656.1413069.39200.11%2.39%
2023-12-31景顺长城内需增长 26010454.9912802.11440.10%5.32%
2023-12-31易方达瑞恒 00183251.5411997.69760.10%4.11%
2023-12-31交银消费新驱动 51971450.2711702.01760.10%5.45%
2023-12-31南方成份精选A 20200550.0111642.18800.09%6.11%
2023-12-31华夏回报A 00200146.7810889.31280.09%1.08%
2023-12-31沪深300ETF易方达 51031043.6610163.20960.08%0.35%
2023-12-31长城品牌优选A 20000842.159812.52000.08%7.34%
2023-12-31国泰国证食品饮料C 01504041.069558.39550.08%248.24%
2023-12-31食品LOF 16022241.069558.39520.08%2.14%
2023-12-31农银汇理新兴消费 01081539.949298.21840.08%4.45%
2023-12-31沪深300ETF 15991938.719010.54720.07%0.31%
2023-12-31银华心享一年持有 01117338.068860.20480.07%1.63%
2023-12-31易方达商业模式优选A 01184735.038154.98400.07%7.01%
2023-12-31沪深300ETF华夏 51033034.478024.82560.07%0.26%
2023-12-31银华盛世精选A 00394033.797865.86960.06%2.61%
2023-12-31食品饮料ETF 51517033.547809.25280.06%2.47%
2023-12-31博时精选A 05000432.797633.25600.06%5.15%
2023-12-31兴业兴智一年持有A 01182030.006984.00000.06%5.95%
2023-12-31易方达国企改革 00138229.676907.45520.06%11.47%
2023-12-31交银股息优化 00486829.656902.52000.06%5.10%
2023-12-31景顺长城消费精选A 01010428.976743.56400.05%5.39%
2023-12-31银华安盛 01250228.556645.41560.05%6.28%
2023-12-31易方达行业领先 11001528.286583.58400.05%5.29%
2023-12-31华夏大盘精选A 00001125.515938.72800.05%1.77%
2023-12-31华夏线上经济主题精选 01002024.655739.28840.05%4.08%
2023-12-31易方达长期价值A 01189324.355669.16880.05%7.09%
2023-12-31博时汇融回报一年持有A 01117724.195632.03720.05%3.68%
2023-12-31华夏优势增长 00002124.105610.48000.05%1.24%
2023-12-31交银品质升级A 00500423.925569.06480.05%6.95%
2023-12-31华夏消费龙头A 01128223.685512.28480.04%4.40%
2023-12-31华夏内需驱动A 01127823.375441.46720.04%3.34%
2023-12-31汇添富优质成长A 00939122.885326.85960.04%2.86%
2023-12-31银华富饶精选三年持有 01217822.005121.60000.04%6.05%
2023-12-31南方行业精选一年A 01006221.314961.66640.04%2.93%
2023-12-31建信食品饮料行业A 00947620.964879.48800.04%14.60%
2023-12-31嘉实消费精选A 00660420.744828.27200.04%4.77%
2023-12-31财通资管消费升级一年持有A 01071520.564786.36800.04%8.79%
2023-12-31交银启欣 01014320.004656.00000.04%2.85%
2023-12-31中信保诚优胜精选A 55000820.004656.00000.04%2.23%
2023-12-31银华富久食品饮料精选C 01302719.224475.37040.04%62.78%
2023-12-31富久食品饮料LOF 50120919.224475.37040.04%9.57%
2023-12-31华夏回报2号 00202119.144455.79200.04%1.08%
2023-12-31工银双利A 48511119.094444.99000.04%0.49%
2023-12-31易方达沪深300精选增强A 01073618.744362.67200.04%3.29%
2023-12-31汇添富高质量成长精选2年持有 01048118.374275.51160.03%2.37%
2023-12-31南方内需增长两年持有A 00885418.004190.40000.03%3.11%
2023-12-31银华中国梦30 00116317.344037.19440.03%7.13%
2023-12-31华夏稳盛 00545017.304026.55520.03%3.22%
2023-12-31鹏华沃鑫A 01353416.943943.79480.03%3.76%
2023-12-31华夏消费升级A 00192716.433824.90400.03%5.92%
2023-12-31交银成长动力一年持有A 01127516.003724.80000.03%2.51%
2023-12-31鹏华品质精选A 01278515.003492.00000.03%3.75%
2023-12-31银华优势企业 18000114.163296.89040.03%5.62%
2023-12-31华安生态优先A 00029414.153292.95600.03%2.14%
2023-12-31汇添富价值成长均衡投资A 01127113.693187.03200.03%2.45%
2023-12-31富国稳健恒盛12个月持有A 01237313.353107.88000.03%5.14%
2023-12-31易方达ESG责任投资 00754812.872996.13600.02%5.90%
2023-12-31国联策略优选A 00631412.792976.55760.02%4.40%
2023-12-31永赢消费主题A 00625211.482672.54400.02%5.32%
2023-12-31博时核心资产精选A 01341711.272623.65600.02%4.85%
2023-12-31长城消费30A 01101311.172600.37600.02%8.54%
2023-12-31银河转型增长A 51965110.952549.16000.02%7.70%
2023-12-31华夏睿阳一年持有 00901110.482439.32500.02%2.35%
2023-12-31广发消费领先A 01269010.472437.41600.02%5.08%
2023-12-31鹏华消费优选 20600710.242384.87300.02%4.37%
2023-12-31兴全合兴LOF 1634189.962318.68800.02%0.60%
2023-12-31融通深证100AB 1616049.422193.69760.02%0.55%
2023-12-31食品ETF 5157109.222146.41600.02%2.85%
2023-12-31华夏红利 0020119.122123.01960.02%0.44%
2023-12-31天弘永定成长A 4200038.481974.14400.02%3.52%
2023-12-31富国稳健增长A 0106248.431962.50400.02%3.45%
2023-12-31博时厚泽匠选一年持有A 0182178.371948.53600.02%5.01%
2023-12-31兴业睿进A 0095398.001862.40000.02%4.14%
2023-12-31兴业国企改革A 0016238.001862.40000.02%7.95%
2023-12-31银河美丽优萃A 5196647.911841.44800.01%9.96%
2023-12-31华夏消费优选A 0119117.811817.79560.01%3.69%
2023-12-31长城量化精选A 0069267.771808.85600.01%22.61%
2023-12-31格林伯元A 0049427.731799.54400.01%533.96%
2023-12-31银华瑞泰 0054817.591766.95200.01%6.42%
2023-12-31300ETF天弘 5153307.401722.20780.01%0.24%
2023-12-31华安宝利配置 0400047.311701.76800.01%1.27%
2023-12-31银华瑞祥一年持有 0117337.171669.17600.01%5.17%
2023-12-31富国天盛 0006347.161667.17390.01%3.08%
2023-12-31华安新兴消费A 0105547.121657.53600.01%0.91%
2023-12-31长城价值领航A 0133876.871599.33600.01%5.68%
2023-12-31银华消费主题A 1618186.711562.08800.01%6.32%
2023-12-31华夏行业龙头 0054496.611538.85460.01%2.67%
2023-12-31交银策略回报 5197106.511515.03910.01%2.86%
2023-12-31银华和谐主题 1800186.401489.92000.01%5.94%
2023-12-31南方智锐A 0077335.931380.50400.01%3.36%
2023-12-31广发品牌消费A 0049955.841359.55200.01%7.97%
2023-12-31摩根成长动力A 0000735.841358.62080.01%6.40%
2023-12-31国金鑫意医药消费A 0095075.671319.97600.01%28.33%
2023-12-31农银汇理消费主题A 6600125.651315.32000.01%2.61%
2023-12-31诺安积极配置A 0060075.581299.02400.01%5.35%
2023-12-31景顺长城优势企业A 0005325.221215.21600.01%5.49%
2023-12-31嘉实内需精选A 0140745.171203.97180.01%3.40%
2023-12-31800ETF 5158005.141196.59200.01%0.16%
2023-12-31鹏华成长智选A 0102644.961154.68800.01%0.46%
2023-12-31广发聚优A 0001674.911143.04800.01%4.76%
2023-12-31圆信永丰多策略精选 0041484.881136.06400.01%4.15%
2023-12-31鹏华核心优势A 0069764.851128.14880.01%3.60%
2023-12-31华夏核心资产A 0103334.801117.44000.01%0.50%
2023-12-31国联匠心优选A 0135614.761108.12800.01%2.70%
2023-12-31新华优选消费 5191504.701094.16000.01%3.67%
2023-12-31富国成长优选三年定开 0055494.601070.88000.01%3.04%
2023-12-31智胜先锋LOF 5012194.591068.55200.01%0.63%
2023-12-31圆信永丰消费升级 0049344.581066.22400.01%5.15%
2023-12-31西部利得事件驱动 6710304.541056.91200.01%4.58%
2023-12-31博时优质精选A 0159024.451035.96000.01%4.40%
2023-12-31华安国企改革A 0014454.411026.64800.01%1.73%
2023-12-31博时卓越LOF 1605124.24987.07200.01%6.19%
2023-12-31鹏华消费领先 1606244.24987.07200.01%3.98%
2023-12-31嘉实优享生活A 0171124.13961.46400.01%4.60%
2023-12-31汇添富均衡增长 5190184.13961.46400.01%0.39%
2023-12-31鹏华品牌传承 0004314.11956.80800.01%3.46%
2023-12-31长城健康消费A 0132934.10954.48000.01%2.46%
2023-12-31必选消费ETF 5126004.09952.15200.01%2.33%
2023-12-31沪深300ETF泰康 5153803.92912.57600.01%0.22%
2023-12-31东吴行业轮动A 5800033.92912.57600.01%5.79%
2023-12-31华泰紫金泰盈A 0084043.92912.57600.01%22.89%
2023-12-31中金MSCI中国A股质量A 0063413.76875.32800.01%2.97%
2023-12-31建信央视财经50 1653123.73868.46040.01%2.52%
2023-12-31长城新优选A 0022273.61840.40800.01%1.43%
2023-12-31华夏策略精选 0020313.36782.20800.01%1.46%
2023-12-31泓德泓业 0016953.35779.88000.01%1.92%
2023-12-31银华食品饮料A 0052353.34778.43660.01%4.97%
2023-12-31中信保诚幸福消费 0005513.30768.24000.01%0.80%
2023-12-31国联消费精选A 0183383.28763.58400.01%5.68%
2023-12-31大摩消费领航 2330083.26758.92800.01%8.70%
2023-12-31华富消费成长A 0149573.25756.60000.01%4.85%
2023-12-31博时厚泽回报A 0052653.24754.27200.01%6.63%
2023-12-31长城兴华优选一年定开A 0123123.20744.96000.01%5.06%
2023-12-31南方平衡配置 2022123.20744.96000.01%4.36%
2023-12-31国联兴鸿优选A 0149613.07714.69600.01%7.93%
2023-12-31兴业消费精选A 0106173.03705.38400.01%7.24%
2023-12-31沪深300成长ETF 5623102.93682.10400.01%0.71%
2023-12-31鹏华成长领航两年持有A 0147562.91677.44800.01%3.49%
2023-12-31国联竞争优势 0031452.83658.82400.01%2.37%
2023-12-31永赢优质生活A 0152872.82656.49600.01%6.81%
2023-12-31长城久润A 0025122.74637.87200.01%6.49%
2023-12-31鹏华沪深300指数增强A 0058702.69626.23200.01%0.70%
2023-12-31工银食品饮料行业A 0132892.60605.28000.00%9.60%
2023-12-31质量ETF 5159102.59602.95200.00%2.34%
2023-12-31财通均衡优选一年持有A 0132382.49579.67200.00%4.98%
2023-12-31诺德消费升级 0056742.45570.36000.00%7.73%
2023-12-31鑫元长三角区域主题A 0142632.40558.72000.00%7.33%
2023-12-31食品饮料ETF 1598432.40558.72000.00%2.40%
2023-12-31财通福享混合LOF 5010262.39556.39200.00%4.89%
2023-12-31中加消费优选A 0122022.38554.06400.00%2.72%
2023-12-31安信消费医药主题 0009742.36549.40800.00%2.85%
2023-12-31永赢消费鑫选6个月持有A 0163842.35547.08000.00%5.89%
2023-12-31天弘中证食品饮料ETF联接A 0016312.35546.68420.00%0.47%
2023-12-31国联品牌优选A 0084242.33542.42400.00%8.17%
2023-12-31华夏新锦升A 0040502.31538.35000.00%5.62%
2023-12-31沪深300ETF基金 5103602.21513.95250.00%0.22%
2023-12-31工银沪深300ETF 5103502.12494.18780.00%0.21%
2023-12-31华夏融盛可持续一年持有A 0144822.12493.53600.00%3.65%
2023-12-31财通可持续发展主题 0000172.08484.22400.00%4.90%
2023-12-31东吴消费成长A 0129712.07481.89600.00%8.20%
2023-12-31格林稳健价值A 0099401.99463.27200.00%12.67%
2023-12-31圆信永丰弘阳A 0156271.94452.42350.00%3.95%
2023-12-31淳厚利加A 0115631.90442.32000.00%--
2023-12-31中欧核心消费A 0150851.80419.04000.00%30.83%
2023-12-31长城价值优选A 0082601.75407.40000.00%3.99%
2023-12-31银华瑞和 0055441.72400.41600.00%8.71%
2023-12-31格林鑫悦一年持有A 0117751.65384.12000.00%4.36%
2023-12-31诺德新享 0049871.64381.79200.00%7.93%
2023-12-31国联安沪深300ETF 5156601.60372.48000.00%0.90%
2023-12-31华夏优势价值一年持有A 0131091.57365.49600.00%4.95%
2023-12-31银华明择 5010381.54359.48970.00%1.59%
2023-12-31长三角ETF 5126501.54358.51200.00%0.87%
2023-12-31创金合信消费主题A 0031901.51351.69090.00%10.78%
2023-12-31金鹰转型动力 0040441.50349.20000.00%6.55%
2023-12-31诺德优势产业 0108781.46339.88800.00%6.83%
2023-12-31华夏ESG可持续投资一年持有A 0149221.44335.23200.00%2.69%
2023-12-31华夏成长 0000011.43332.90400.00%0.14%
2023-12-31景顺长城安益回报一年持有A 0121381.41328.24800.00%0.54%
2023-12-31建信沪深300增强A 1653101.38321.26400.00%0.83%
2023-12-31博时鑫润A 0039501.32307.29600.00%246.13%
2023-12-31一带一路国企ETF 5151101.31304.96800.00%1.11%
2023-12-31交银创新成长 0062231.30302.64000.00%2.84%
2023-12-31安信消费升级一年持有A 0118581.23286.34400.00%5.12%
2023-12-31华安优质生活 0081331.20279.36000.00%0.48%
2023-12-31西部利得时代动力A 0150431.06246.76800.00%5.46%
2023-12-31嘉实瑞享定开 1607261.05244.44000.00%0.19%
2023-12-31建信MSCI中国A股指数增强A 0078061.03239.78400.00%3.40%
2023-12-31大成沪深300A 5193001.03239.78400.00%0.23%
2023-12-31西部利得行业主题优选A 6730401.00233.84760.00%0.72%
2023-12-31国联景泓一年持有A 0126671.00232.80000.00%0.84%
2023-12-31东吴进取策略A 5800050.97225.81600.00%5.24%
2023-12-31主要消费ETF 1596720.96223.48800.00%2.43%
2023-12-31华夏兴融LOF 5011860.91211.84800.00%0.33%
2023-12-31东吴国企改革A 0021590.86200.20800.00%14.51%
2023-12-31中加心悦A 0053710.81187.47380.00%1.42%
2023-12-31MSCI中国ETF招商 5151600.78181.58400.00%0.25%
2023-12-31鹏华研究智选 0071460.77179.25600.00%0.43%
2023-12-31鹏华优选回报A 0065260.76176.92800.00%3.67%
2023-12-31中信保诚盛世蓝筹 5500030.76176.92800.00%1.15%
2023-12-31深证100LOF 1618120.74172.92380.00%0.55%
2023-12-31华安招裕一年持有A 0168630.72167.61600.00%0.31%
2023-12-31长信消费精选行业量化A 0048050.71165.28800.00%11.69%
2023-12-31嘉实新起航A 0022120.70162.96000.00%2.30%
2023-12-31西部利得新动向 6730100.70162.96000.00%2.52%
2023-12-31申万菱信汇元宝A 0126260.68158.30400.00%0.95%
2023-12-31长城优选添瑞六个月持有A 0115380.66153.64800.00%0.97%
2023-12-31永赢宏泽一年定开 0110930.65151.32000.00%0.16%
2023-12-31百嘉百盛 0150560.64148.99200.00%2.16%
2023-12-31中信保诚龙腾精选 0112840.63146.66400.00%1.80%
2023-12-31大摩量化多策略 0012910.60139.68000.00%1.12%
2023-12-31中加新兴消费A 0101760.57132.69600.00%5.25%
2023-12-31华夏智胜价值成长A 0028710.56130.36800.00%0.30%
2023-12-31富国元利A 0155390.56130.36800.00%0.43%
2023-12-31国联景颐6个月持有A 0106830.56130.36800.00%0.75%
2023-12-31食品饮料ETF基金 5169000.55128.83150.00%2.77%
2023-12-31长城久鑫A 0006490.55128.04000.00%3.10%
2023-12-31食品ETF 1598620.55128.04000.00%2.93%
2023-12-31国企一带一路ETF 5159900.54125.71200.00%1.04%
2023-12-31建信消费升级 0000560.53123.38400.00%2.36%
2023-12-31长城优选招益一年持有A 0126850.51118.72800.00%1.42%
2023-12-31鹏华沪深300ETF 1596730.51118.72800.00%2.55%
2023-12-31消费ETF龙头 5606800.50116.40000.00%2.11%
2023-12-31消费ETF南方 1596890.49114.07200.00%2.12%
2023-12-31西藏东财中证食品饮料指数增强A 0123400.48112.51220.00%5.36%
2023-12-31MSCIA股ETF易方达 5120900.47109.41600.00%0.26%
2023-12-31民生加银品质消费A 0079650.43100.10400.00%11.56%
2023-12-31景顺长城景颐辰利A 0182140.4195.44800.00%0.49%
2023-12-31西部利得稳健双利A 6750110.4093.12000.00%0.25%
2023-12-31沪深300ETF指数基金 5153900.3990.79200.00%0.37%
2023-12-31安信量化精选沪深300指数增强A 0039570.3990.79200.00%2.38%
2023-12-31永赢沪深300A 0075380.3990.79200.00%0.21%
2023-12-31长城优选添利一年持有A 0113590.3888.46400.00%1.38%
2023-12-31农银汇理沪深300A 6600080.3888.46400.00%0.21%
2023-12-31MSCIA股ETF 5129900.3683.80800.00%0.24%
2023-12-31国融融信消费严选A 0073810.3479.15200.00%5.53%
2023-12-31300成长ETF 1596560.3479.15200.00%0.67%
2023-12-31汇安丰融A 0036840.3376.82400.00%28.30%
2023-12-31建信深证100指数增强 5300180.3274.49600.00%0.96%
2023-12-31鹏华300LOF 1606150.3274.49600.00%0.08%
2023-12-31沪深300LOF建信 1653090.3172.16800.00%0.21%
2023-12-31财通可转债A 7200020.2967.51200.00%2.52%
2023-12-31华夏潜龙精选 0058260.2762.85600.00%1.36%
2023-12-31中海蓝筹配置 3980310.2660.52800.00%1.57%
2023-12-31银河乐活优萃A 0067590.2660.52800.00%4.44%
2023-12-31华泰紫金中证细分食品饮料A 0127630.2558.20000.00%4.10%
2023-12-31沪深300LOF 5010430.2558.20000.00%0.29%
2023-12-31安信鑫发优选A 0004330.2455.87200.00%1.01%
2023-12-31沪港深500ETF基金 5170800.2251.21600.00%0.11%
2023-12-31深证成指ETF 1599430.2148.88800.00%0.35%
2023-12-31申万深成LOF 1631090.2148.88800.00%0.33%
2023-12-31沪港深500ETF 5170000.2148.88800.00%0.12%
2023-12-31国联融盛双盈A 0154770.2046.56000.00%0.29%
2023-12-31消费服务ETF 5166000.1944.23200.00%0.47%
2023-12-31泓德泓信 0028010.1944.23200.00%0.14%
2023-12-31兴合安迎A 0178130.1944.23200.00%3.48%
2023-12-31东财景气成长A 0181880.1841.90400.00%4.86%
2023-12-31长城久益灵活配置A 0025430.1841.90400.00%3.38%
2023-12-31大摩ESG量化先行 0092460.1841.90400.00%0.22%
2023-12-31鹏华研究驱动 0062300.1841.90400.00%1.14%
2023-12-31人保鑫利回报A 0061140.1739.57600.00%0.25%
2023-12-31深100ETF招商 1599750.1739.57600.00%0.58%
2023-12-31MSCI中国ETF 5123800.1637.96960.00%0.25%
2023-12-31华夏沪深300ETF联接A 0000510.1637.24800.00%0.00%
2023-12-31沪深300成长ETF 1595230.1534.92000.00%--
2023-12-31深300ETF 1599120.1534.92000.00%0.44%
2023-12-31国联融慧双欣一年定开A 0096750.1432.59200.00%0.29%
2023-12-31深证100ETF华安 1597060.1330.26400.00%0.57%
2023-12-31MSCIA股ETF基金 5121800.1330.26400.00%0.26%
2023-12-31永赢惠泽一年定期开放 0068360.1330.26400.00%0.16%
2023-12-31中证800ETF 5158100.1330.26400.00%0.16%
2023-12-31沪深300指数ETF 5153100.1227.93600.00%0.33%
2023-12-31平安深证300指数增强 7000020.1227.93600.00%0.36%
2023-12-31鹏华前海REIT 1848010.1125.60800.00%0.01%
2023-12-31华夏消费臻选A 0177190.1125.60800.00%2.42%
2023-12-31农银汇理瑞泽添利A 0170170.1125.60800.00%0.21%
2023-12-31广发深证100A 1627140.1125.60800.00%0.90%
2023-12-31国联融誉双华6个月持有A 0182600.1023.28000.00%--
2023-12-31融通深证成指AB 1616120.1023.28000.00%0.34%
2023-12-31嘉实中证主要消费ETF联接A 0091790.1023.28000.00%0.27%
2023-12-31嘉实对冲套利A 0005850.1023.28000.00%0.39%
2023-12-31银河沪深300指数增强A 0072750.1023.28000.00%0.33%
2023-12-31西部利得沪深300指数增强A 6731000.0920.95200.00%0.04%
2023-12-31大摩深证300指数增强 2330100.0920.95200.00%0.50%
2023-12-31民生加银300ETF 5153500.0920.95200.00%0.22%
2023-12-31鹏华弘惠A 0033430.0818.62400.00%0.34%
2023-12-31中信保诚300LOF 1655150.0818.62400.00%0.23%
2023-12-31沪深300LOF银华 1618110.0817.64620.00%0.21%
2023-12-31华夏智胜新锐A 0187280.0716.29600.00%0.03%
2023-12-31银河量化优选A 0042500.0716.29600.00%0.95%
2023-12-31摩根MSCIAETF 5157700.0716.29600.00%0.20%
2023-12-31农银瑞云增益6个月持有A 0176240.0716.29600.00%0.10%
2023-12-31农银汇理大盘蓝筹 6600060.0716.29600.00%0.15%
2023-12-31华夏安泰对冲策略3个月定开 0088560.0716.29600.00%0.01%
2023-12-31新机遇LOF 1624140.0716.29600.00%0.32%
2023-12-31沪深300ETF博时 5151300.0716.29600.00%0.22%
2023-12-31泓德睿源三年持有 0117830.0613.96800.00%0.00%
2023-12-31建信中证红利潜力指数A 0076710.0613.96800.00%0.33%
2023-12-31沪深300ESGETF 5619000.0613.96800.00%0.26%
2023-12-31深100ETF银华 1599690.0511.64000.00%0.62%
2023-12-31沪深300等权LOF 1638210.0511.64000.00%0.31%
2023-12-31景顺MSCIA股ETF 5122800.0511.64000.00%0.22%
2023-12-31华夏中证800指数增强A 0179850.0511.64000.00%0.19%
2023-12-31农银汇理双利回报A 0163270.0511.64000.00%0.13%
2023-12-31ESGETF 1597170.0511.64000.00%0.25%
2023-12-31深100ETF工银 1599700.049.31200.00%0.56%
2023-12-31MSCIESGETF 1596210.049.31200.00%0.23%
2023-12-31百嘉百瑞 0181480.049.31200.00%--
2023-12-31沪港深300ETF基金 5170300.036.98400.00%0.20%
2023-12-31摩根转型动力A 0003280.036.61150.00%0.04%
2023-12-31汇添富中证主要消费ETF联接A 0002480.024.65600.00%0.00%
2023-12-31沪港深500ETF指数 5170100.024.65600.00%0.11%
2023-12-31安信稳健阿尔法定开A 0052800.024.65600.00%0.14%
2023-12-31沪深港300LOF 1609250.024.65600.00%0.19%
2023-12-31300ESGETF 1597910.024.65600.00%0.34%
2023-12-31华泰紫金沪深300指数增强A 0168670.024.65600.00%0.47%
2023-12-31沪港深ETF 5171700.024.65600.00%0.15%
2023-12-31泰信中证200 2900100.012.95650.00%0.73%
2023-12-31嘉实蓝筹优势A 0120670.012.60730.00%0.00%
2023-12-31嘉实优势精选A 0122250.012.32800.00%0.00%
2023-12-31摩根沪深300指数增强A 0174450.012.32800.00%0.17%
2023-12-31鹏华弘华A 0013270.012.32800.00%0.10%
2023-12-31嘉实核心优势 0056120.012.32800.00%0.00%
2023-12-31ESG300ETF 1596530.012.32800.00%0.24%
2023-12-31华安MSCI中国A股指数增强 0400020.012.32800.00%0.00%
2023-12-31华夏网购精选A 0028370.012.32800.00%0.08%
2023-12-31嘉实优化红利A 0700320.012.16500.00%0.00%
2023-12-31嘉实回报精选 0089580.012.02530.00%0.00%
2023-12-31兴银中证科创创业50A 0128980.000.23280.00%0.00%

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