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融资融券
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股东统计
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股东名单
股东户数
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基金持仓
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基金重仓
基金重仓变动
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管理层报告
经营总结
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公告全文
长安汽车(000625)基金持仓 年份:
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
2013-03-31
2012-12-31
2012-09-30
2012-06-30
2012-03-31
2011-12-31
2011-09-30
2011-06-30
2011-03-31
2010-09-30
2010-03-31
2009-12-31
2009-09-30
2007-12-31
2007-09-30
2007-06-30
2007-03-31
2006-12-31
2006-09-30
2006-06-30
2006-03-31
2005-09-30
2005-06-30
2004-12-31
2004-09-30
2004-03-31
2003-12-31
2003-09-30
2003-06-30
2003-03-31
2002-12-31
截止日期
基金名称
基金代码
持股数量(万股)
持股市值(万元)
占股本比例(%)
占净值比(%)
2023-12-31
农银汇理新能源主题A
002190
3032.08
51029.8880
0.31%
4.60%
2023-12-31
东方红启东三年持有
008985
2608.86
43907.1360
0.26%
5.48%
2023-12-31
景顺长城新能源产业A
011328
2017.04
33946.7328
0.20%
16.83%
2023-12-31
广发中证全指汽车A
004854
1695.48
28534.9504
0.17%
19.79%
2023-12-31
广发成长精选A
010595
1411.87
23761.7424
0.14%
8.01%
2023-12-31
沪深300ETF易方达
510310
1393.93
23459.9024
0.14%
0.82%
2023-12-31
央企创新驱动ETF
515900
1299.22
21865.9344
0.13%
5.14%
2023-12-31
创金合信新能源汽车A
005927
1240.77
20882.1584
0.13%
18.43%
2023-12-31
央企改革ETF
512950
1176.83
19806.0992
0.12%
3.64%
2023-12-31
沪深300ETF
159919
1176.66
19803.1472
0.12%
0.68%
2023-12-31
央企结构调整ETF
512960
1147.86
19318.5552
0.12%
3.85%
2023-12-31
成渝经济圈ETF
159623
1133.75
19081.0624
0.11%
6.06%
2023-12-31
沪深300ETF华夏
510330
1074.31
18080.6400
0.11%
0.58%
2023-12-31
摩根新兴动力A
377240
1000.33
16835.5536
0.10%
3.87%
2023-12-31
景顺长城景气进取A
013812
997.10
16781.1472
0.10%
4.59%
2023-12-31
汽车ETF
516110
955.45
16080.2624
0.10%
11.13%
2023-12-31
华夏能源革新A
003834
884.87
14892.2880
0.09%
1.21%
2023-12-31
民生加银持续成长A
007731
735.00
12370.0496
0.07%
14.01%
2023-12-31
摩根远见两年持有期
010610
689.56
11605.2944
0.07%
3.39%
2023-12-31
摩根科技前沿A
001538
659.01
11091.1384
0.07%
4.02%
2023-12-31
嘉实竞争力优选A
010437
646.13
10874.4120
0.07%
4.51%
2023-12-31
央企ETF
159959
603.33
10154.0856
0.06%
3.71%
2023-12-31
深红利ETF
159905
594.21
10000.5544
0.06%
4.23%
2023-12-31
兴全商业模式LOF
163415
590.56
9939.0880
0.06%
0.92%
2023-12-31
建信新能源A
009147
564.51
9500.7000
0.06%
2.81%
2023-12-31
景顺长城产业趋势
010289
526.79
8865.8656
0.05%
2.65%
2023-12-31
央企创新ETF基金
515680
501.81
8445.4592
0.05%
4.16%
2023-12-31
摩根中国优势A
375010
498.51
8389.9232
0.05%
4.28%
2023-12-31
央企创新ETF
515600
496.65
8358.5896
0.05%
3.50%
2023-12-31
鹏华创新未来LOF
501205
473.74
7973.0440
0.05%
4.01%
2023-12-31
东方红睿和三年定开A
169109
454.25
7645.0104
0.05%
4.75%
2023-12-31
东方红恒阳定开
169107
441.68
7433.4744
0.04%
4.63%
2023-12-31
大成互联网思维A
001144
438.52
7380.2240
0.04%
6.41%
2023-12-31
申万菱信新能源汽车
001156
429.64
7230.9152
0.04%
3.23%
2023-12-31
中银行业优选A
163807
429.16
7222.7632
0.04%
3.39%
2023-12-31
博时研究优选LOF
160527
417.49
7026.2728
0.04%
6.47%
2023-12-31
博时研究优选C
160528
417.49
7026.2725
0.04%
197.43%
2023-12-31
华夏新能源车龙头A
013395
411.28
6921.8424
0.04%
8.62%
2023-12-31
东方红启航三年持有A
910022
409.07
6884.6480
0.04%
12.22%
2023-12-31
鹏华沪深港新兴成长A
003835
407.15
6852.3344
0.04%
2.47%
2023-12-31
中邮新思路
001224
400.00
6732.0000
0.04%
2.93%
2023-12-31
中银智能制造A
001476
398.14
6700.6792
0.04%
4.73%
2023-12-31
富国低碳新经济A
001985
384.21
6466.2544
0.04%
4.62%
2023-12-31
景顺长城科技创新A
008657
382.99
6445.6780
0.04%
4.03%
2023-12-31
华泰柏瑞盛世中国
460001
366.23
6163.6156
0.04%
6.04%
2023-12-31
摩根动力精选A
006250
365.96
6159.1068
0.04%
6.93%
2023-12-31
富国新材料新能源A
009092
365.45
6150.5236
0.04%
5.59%
2023-12-31
兴全合兴LOF
163418
340.16
5724.9096
0.03%
1.48%
2023-12-31
创金合信工业周期精选A
005968
332.35
5593.3696
0.03%
3.08%
2023-12-31
华宝动力组合A
240004
331.14
5573.0864
0.03%
4.07%
2023-12-31
华泰柏瑞远见智选A
012748
330.23
5557.7708
0.03%
4.63%
2023-12-31
华泰保兴吉年丰A
004374
322.26
5423.6880
0.03%
6.70%
2023-12-31
创金合信碳中和A
013160
321.08
5403.7764
0.03%
15.16%
2023-12-31
摩根慧选成长A
008314
310.41
5224.2508
0.03%
4.78%
2023-12-31
浦银安盛品质优选A
014228
310.26
5221.7196
0.03%
5.02%
2023-12-31
融通深证100AB
161604
308.07
5184.8836
0.03%
1.29%
2023-12-31
诺安灵活配置
320006
300.00
5049.0000
0.03%
6.91%
2023-12-31
中银收益A
163804
286.71
4825.3292
0.03%
2.63%
2023-12-31
摩根慧见两年持有
009998
267.07
4494.7880
0.03%
3.84%
2023-12-31
华宝行业精选
240010
253.74
4270.4440
0.03%
4.14%
2023-12-31
鹏华新能源汽车A
016067
246.87
4154.7600
0.02%
2.58%
2023-12-31
摩根内需动力A
377020
245.02
4123.6648
0.02%
2.89%
2023-12-31
中银持续增长A
163803
228.77
3850.1992
0.02%
2.78%
2023-12-31
华商策略精选
630008
227.90
3835.5568
0.02%
2.87%
2023-12-31
光大保德信智能汽车主题A
011104
226.20
3806.9088
0.02%
4.94%
2023-12-31
东方红内需增长A
910028
225.70
3798.5008
0.02%
6.77%
2023-12-31
300ETF天弘
515330
224.86
3784.3972
0.02%
0.53%
2023-12-31
广发睿选三年持有
010594
224.04
3770.5932
0.02%
6.38%
2023-12-31
创金合信产业智选A
012613
223.84
3767.2408
0.02%
2.27%
2023-12-31
摩根行业睿选A
011236
208.80
3514.1040
0.02%
3.19%
2023-12-31
摩根卓越制造A
001126
200.84
3380.1372
0.02%
3.96%
2023-12-31
中邮研究精选
007777
200.00
3366.0000
0.02%
2.27%
2023-12-31
科创大成LOF
501079
196.77
3311.6392
0.02%
3.99%
2023-12-31
大成科创主题C
016198
196.77
3311.6391
0.02%
18.20%
2023-12-31
兴全合润LOF
163406
195.46
3289.5918
0.02%
0.14%
2023-12-31
华商未来主题
000800
192.04
3232.0332
0.02%
2.31%
2023-12-31
华商新能源汽车A
013886
187.00
3147.2100
0.02%
5.63%
2023-12-31
摩根安荣回报A
012366
185.82
3127.2984
0.02%
6.49%
2023-12-31
银河行业优选A
519670
180.00
3029.4000
0.02%
4.04%
2023-12-31
摩根智选30A
370027
176.49
2970.3268
0.02%
3.93%
2023-12-31
摩根沃享远见一年持有A
014261
173.53
2920.4930
0.02%
3.60%
2023-12-31
华宝宝康消费品
240001
170.00
2861.1000
0.02%
2.95%
2023-12-31
华宝创新优选
000601
159.68
2687.4144
0.02%
3.12%
2023-12-31
智胜先锋LOF
501219
156.75
2638.1362
0.02%
1.56%
2023-12-31
华富产业升级A
002064
155.00
2608.6500
0.02%
4.62%
2023-12-31
中邮未来新蓝筹
002620
150.00
2524.4866
0.02%
2.72%
2023-12-31
800ETF
515800
148.54
2499.9148
0.01%
0.33%
2023-12-31
嘉实研究精选A
070013
148.17
2493.7012
0.01%
2.62%
2023-12-31
银河研究精选A
150968
143.00
2406.6900
0.01%
3.83%
2023-12-31
景顺长城沪港深领先科技
004476
140.06
2357.2098
0.01%
2.82%
2023-12-31
宏利新兴景气龙头A
012382
139.34
2345.0754
0.01%
2.14%
2023-12-31
银河稳健
151001
135.00
2272.0500
0.01%
3.66%
2023-12-31
华宝远见回报A
017142
132.66
2232.6678
0.01%
5.01%
2023-12-31
华富新能源A
012445
130.00
2187.9000
0.01%
6.63%
2023-12-31
摩根阿尔法A
377010
122.74
2065.7142
0.01%
2.69%
2023-12-31
景顺长城融景产业机遇一年持有A
011344
122.05
2054.1016
0.01%
2.54%
2023-12-31
沪深300ETF泰康
515380
119.25
2006.9186
0.01%
0.49%
2023-12-31
摩根核心成长A
000457
119.14
2005.1262
0.01%
2.79%
2023-12-31
华夏成长
000001
117.23
1972.9808
0.01%
0.81%
2023-12-31
华富竞争力优选A
410001
116.29
1957.2044
0.01%
2.55%
2023-12-31
华安生态优先A
000294
111.80
1881.5940
0.01%
1.22%
2023-12-31
景顺长城远见成长A
014472
109.71
1846.4192
0.01%
4.33%
2023-12-31
中银新动力A
000996
109.07
1835.6480
0.01%
2.94%
2023-12-31
华宝新兴成长A
010114
105.42
1774.2186
0.01%
6.30%
2023-12-31
华泰保兴吉年利
006642
103.03
1733.9948
0.01%
3.75%
2023-12-31
华夏盛世精选
000061
102.31
1721.8772
0.01%
1.94%
2023-12-31
摩根强化回报A
372010
100.53
1691.9232
0.01%
1.39%
2023-12-31
农银汇理研究精选
000336
100.20
1686.3660
0.01%
0.57%
2023-12-31
万家量化睿选A
004641
99.89
1681.1488
0.01%
2.70%
2023-12-31
富国新收益A
001345
98.45
1656.9135
0.01%
1.48%
2023-12-31
华泰柏瑞成长智选A
010345
98.16
1652.0328
0.01%
8.01%
2023-12-31
中银卓越成长A
016895
98.11
1651.1913
0.01%
2.32%
2023-12-31
华泰柏瑞低碳经济智选A
015100
96.14
1618.0362
0.01%
5.38%
2023-12-31
银河蓝筹精选A
519672
96.00
1615.6800
0.01%
3.93%
2023-12-31
摩根安隆回报A
004738
94.64
1592.7912
0.01%
3.47%
2023-12-31
长江保护ETF
517330
94.57
1591.6198
0.01%
1.14%
2023-12-31
华宝新兴产业
240017
93.83
1579.1589
0.01%
6.18%
2023-12-31
摩根慧享成长A
015357
93.61
1575.4563
0.01%
8.68%
2023-12-31
创金合信优选回报
005076
91.49
1539.7767
0.01%
8.43%
2023-12-31
兴全合宜LOF
163417
90.00
1514.7000
0.01%
0.11%
2023-12-31
沪深300成长ETF
562310
89.80
1511.3340
0.01%
1.57%
2023-12-31
摩根安裕回报A
004823
86.35
1453.2065
0.01%
4.77%
2023-12-31
融通转型三动力A
000717
85.26
1434.9931
0.01%
5.65%
2023-12-31
富国汽车智选A
016590
84.18
1416.8167
0.01%
3.66%
2023-12-31
嘉实产业领先A
014292
83.67
1408.1661
0.01%
0.95%
2023-12-31
嘉实ESG可持续投资A
017086
83.28
1401.5856
0.01%
2.62%
2023-12-31
浦银安盛环保新能源A
007163
80.17
1349.2611
0.01%
12.10%
2023-12-31
财通资管优选回报一年持有
009774
77.68
1307.3544
0.01%
2.74%
2023-12-31
东方红ESG可持续投资A
015102
77.30
1300.9590
0.01%
5.15%
2023-12-31
景顺长城品质投资A
000020
76.08
1280.4264
0.01%
2.94%
2023-12-31
央企创新ETF
159974
73.83
1242.5404
0.01%
2.84%
2023-12-31
广发资管平衡精选一年持有A
870009
71.56
1204.3548
0.01%
3.33%
2023-12-31
嘉实互通精选
006803
70.46
1185.8418
0.01%
2.70%
2023-12-31
太平智行三个月定开
013422
70.00
1178.1000
0.01%
2.30%
2023-12-31
建信沃信一年持有A
014199
68.50
1152.8550
0.01%
0.98%
2023-12-31
创金合信竞争优势A
011206
68.39
1151.0037
0.01%
1.68%
2023-12-31
汇添富均衡增长
519018
68.08
1145.7864
0.01%
0.47%
2023-12-31
东方红睿阳定开
169102
67.97
1143.9351
0.01%
1.74%
2023-12-31
沪深300ETF基金
510360
66.86
1125.1882
0.01%
0.48%
2023-12-31
工银沪深300ETF
510350
65.66
1105.0073
0.01%
0.47%
2023-12-31
华夏鼎清A
010014
63.95
1076.2785
0.01%
0.46%
2023-12-31
中邮兴荣价值一年持有
011001
60.00
1009.8000
0.01%
3.11%
2023-12-31
摩根中小盘A
379010
58.63
986.7429
0.01%
2.78%
2023-12-31
汽车ETF
159512
57.51
967.8866
0.01%
15.80%
2023-12-31
中信证券稳健回报A
900008
54.89
923.7987
0.01%
4.21%
2023-12-31
摩根智慧互联A
001313
53.96
908.1468
0.01%
2.44%
2023-12-31
华宝大盘精选
240011
53.67
903.2661
0.01%
9.04%
2023-12-31
建信兴润一年持有
013021
50.93
857.1519
0.01%
0.44%
2023-12-31
博时内需增长A
000264
50.88
856.3104
0.01%
4.97%
2023-12-31
华泰柏瑞基本面智选A
007306
50.54
850.5074
0.01%
5.56%
2023-12-31
银河产业动力A
010898
50.00
841.5000
0.01%
1.69%
2023-12-31
国联安沪深300ETF
515660
49.02
825.0638
0.00%
2.00%
2023-12-31
恒越优势精选
011815
48.19
811.0006
0.00%
4.05%
2023-12-31
建信内生动力A
530011
45.45
764.9235
0.00%
3.41%
2023-12-31
九泰锐升
010764
45.14
759.6389
0.00%
5.57%
2023-12-31
红利ETF
159708
44.64
751.2912
0.00%
4.29%
2023-12-31
可选消费ETF
159936
44.31
745.7995
0.00%
3.72%
2023-12-31
广发集嘉A
006140
44.30
745.5690
0.00%
4.78%
2023-12-31
国投瑞银景气行业
121002
43.28
728.4024
0.00%
1.27%
2023-12-31
银河主题策略A
519679
43.27
728.2341
0.00%
1.87%
2023-12-31
长盛成长价值A
080001
42.97
723.1851
0.00%
2.66%
2023-12-31
博时策略灵活配置
050012
42.34
712.5822
0.00%
4.78%
2023-12-31
华安沪深300量化增强A
000312
40.85
687.5711
0.00%
1.01%
2023-12-31
摩根双债增利A
000377
38.85
653.8455
0.00%
2.83%
2023-12-31
融通新能源A
001471
38.65
650.5300
0.00%
1.70%
2023-12-31
汇添富成长焦点
519068
37.78
635.8374
0.00%
0.19%
2023-12-31
银河和美生活A
006128
37.00
622.7100
0.00%
1.75%
2023-12-31
华泰柏瑞聚优智选一年持有A
014131
36.35
611.7705
0.00%
7.55%
2023-12-31
科创加银IOF
501200
36.00
605.8800
0.00%
3.07%
2023-12-31
建信兴晟优选一年持有A
015521
35.84
603.1872
0.00%
3.41%
2023-12-31
民生加银聚优精选
013296
35.39
595.6137
0.00%
6.87%
2023-12-31
鹏华策略回报
004986
35.21
592.5843
0.00%
2.97%
2023-12-31
鹏华核心优势A
006976
35.16
591.7428
0.00%
1.89%
2023-12-31
太平消费升级一年持有A
016378
35.00
589.0500
0.00%
3.39%
2023-12-31
建信改革红利A
000592
34.42
579.2886
0.00%
1.06%
2023-12-31
深F60ETF
159916
34.41
579.0580
0.00%
1.80%
2023-12-31
摩根成长动力A
000073
34.18
575.2494
0.00%
2.71%
2023-12-31
农银汇理行业轮动A
660015
34.05
573.1120
0.00%
1.22%
2023-12-31
景顺长城产业臻选一年持有A
014790
32.98
555.0803
0.00%
3.69%
2023-12-31
华泰紫金先进制造A
017424
32.24
542.5992
0.00%
7.45%
2023-12-31
华宝成长策略
009189
32.00
538.5600
0.00%
4.35%
2023-12-31
摩根核心精选A
005983
31.85
536.0355
0.00%
2.58%
2023-12-31
大成沪深300A
519300
31.36
527.7921
0.00%
0.51%
2023-12-31
摩根景气甄选A
013006
31.31
527.0146
0.00%
0.42%
2023-12-31
华夏中证500指数增强A
007994
30.16
507.5928
0.00%
0.18%
2023-12-31
鹏华价值共赢两年持有期
009086
29.02
488.4066
0.00%
0.64%
2023-12-31
摩根优势成长A
011196
28.09
472.7547
0.00%
3.07%
2023-12-31
富国安诚回报12个月持有A
013143
27.95
470.3985
0.00%
1.58%
2023-12-31
建信中国制造2025A
001825
27.03
454.9149
0.00%
2.20%
2023-12-31
兴证全球品质甄选A
018868
25.95
436.7385
0.00%
--
2023-12-31
融通领先成长LOF
161610
25.94
436.5702
0.00%
0.41%
2023-12-31
建信新经济
001276
25.76
433.5408
0.00%
3.46%
2023-12-31
农银汇理区间收益
000259
25.19
423.9477
0.00%
0.96%
2023-12-31
嘉实研究阿尔法A
000082
25.15
423.2745
0.00%
0.73%
2023-12-31
华商均衡30
010656
25.13
422.9379
0.00%
2.23%
2023-12-31
景顺长城鑫景产业精选一年持有A
015162
25.03
421.2549
0.00%
1.84%
2023-12-31
鹏华沪深300ETF
159673
23.64
397.8612
0.00%
8.55%
2023-12-31
华宝核心优势A
002152
23.62
397.5246
0.00%
9.20%
2023-12-31
农银汇理绿色能源精选
015696
23.60
397.1880
0.00%
1.85%
2023-12-31
建信智能汽车
011793
23.59
397.0197
0.00%
0.91%
2023-12-31
华夏兴源稳健一年持有A
011743
23.53
396.0099
0.00%
0.60%
2023-12-31
银河消费驱动A
519678
23.00
387.0900
0.00%
4.67%
2023-12-31
农银汇理智增一年定开
010201
22.95
386.2485
0.00%
0.65%
2023-12-31
基本面120ETF
159910
22.75
382.8017
0.00%
1.18%
2023-12-31
前海联合先进制造A
005933
22.41
377.1603
0.00%
4.73%
2023-12-31
深证100LOF
161812
21.76
366.1467
0.00%
1.17%
2023-12-31
嘉实沪深300增强A
000176
21.73
365.7664
0.00%
0.28%
2023-12-31
华夏智胜新锐A
018728
21.53
362.3499
0.00%
0.61%
2023-12-31
华夏先锋科技一年定开A
010518
20.59
346.5297
0.00%
0.75%
2023-12-31
恒越品质生活
013028
19.71
331.7193
0.00%
3.64%
2023-12-31
前海开源MSCI中国A股消费A
006712
19.38
326.0913
0.00%
6.88%
2023-12-31
摩根整合驱动A
001192
19.23
323.6409
0.00%
1.36%
2023-12-31
创金合信产业臻选平衡A
016997
19.17
322.6311
0.00%
2.27%
2023-12-31
民生加银稳健成长
690004
19.15
322.2945
0.00%
3.81%
2023-12-31
银河智慧主题A
005211
18.81
316.5723
0.00%
3.55%
2023-12-31
华富时代锐选A
016119
18.60
313.0380
0.00%
3.72%
2023-12-31
银河竞争优势成长
519668
18.32
308.3256
0.00%
1.86%
2023-12-31
中邮中小盘灵活配置
590006
18.00
302.9400
0.00%
1.51%
2023-12-31
万家新能源主题A
015796
17.77
299.0691
0.00%
13.75%
2023-12-31
创金合信气候变化A
011146
17.60
296.2080
0.00%
3.36%
2023-12-31
创金合信兴选产业趋势A
014408
17.47
294.0201
0.00%
3.18%
2023-12-31
华夏安泰对冲策略3个月定开
008856
16.63
279.8829
0.00%
0.23%
2023-12-31
融通新蓝筹
161601
16.10
270.9630
0.00%
0.30%
2023-12-31
华夏智胜价值成长A
002871
15.85
266.7555
0.00%
0.61%
2023-12-31
MSCI中国ETF招商
515160
15.84
266.6006
0.00%
0.37%
2023-12-31
银河现代服务主题A
519655
15.58
262.2114
0.00%
0.99%
2023-12-31
嘉实品质发现A
013855
15.50
260.9087
0.00%
3.32%
2023-12-31
银河定投宝
519677
15.43
259.6869
0.00%
0.88%
2023-12-31
中邮稳健添利
001226
15.00
252.4500
0.00%
4.00%
2023-12-31
中邮睿信增强
002474
15.00
252.4500
0.00%
0.10%
2023-12-31
中海魅力长三角
001864
14.36
241.6788
0.00%
5.50%
2023-12-31
景顺长城智能生活
005914
13.41
225.6903
0.00%
2.63%
2023-12-31
民生加银前沿科技
002683
13.40
225.5220
0.00%
3.26%
2023-12-31
财通资管行业精选
008277
13.21
222.3243
0.00%
3.32%
2023-12-31
沪深300增强ETF
561990
12.81
215.5923
0.00%
0.35%
2023-12-31
银河景气行业A
016856
12.80
215.4240
0.00%
5.34%
2023-12-31
300成长ETF
159656
12.43
209.1969
0.00%
1.77%
2023-12-31
300增强ETF
561300
12.11
203.8113
0.00%
0.18%
2023-12-31
华宝绿色领先
007590
12.02
202.2966
0.00%
2.95%
2023-12-31
永赢沪深300A
007538
11.81
198.6983
0.00%
0.47%
2023-12-31
博时量化平衡A
004495
11.72
197.2476
0.00%
0.77%
2023-12-31
农银汇理沪深300A
660008
11.64
195.8826
0.00%
0.48%
2023-12-31
摩根创新商业模式A
005593
11.47
193.0401
0.00%
2.77%
2023-12-31
华商价值共享灵活配置
630016
11.36
191.1888
0.00%
2.28%
2023-12-31
泰信优质生活
290004
11.30
190.1790
0.00%
1.11%
2023-12-31
东方红中证优势成长指数A
018920
11.01
185.2983
0.00%
--
2023-12-31
深创100ETF
159716
10.17
171.1442
0.00%
1.58%
2023-12-31
太平低碳经济A
018327
10.00
168.3000
0.00%
--
2023-12-31
华夏网购精选A
002837
9.99
168.1317
0.00%
6.03%
2023-12-31
沪深300ETF指数基金
515390
9.98
167.9465
0.00%
0.68%
2023-12-31
摩根转型动力A
000328
9.73
163.7559
0.00%
1.03%
2023-12-31
MSCIA股ETF易方达
512090
9.57
161.0429
0.00%
0.38%
2023-12-31
沪深300LOF建信
165309
9.46
159.1663
0.00%
0.45%
2023-12-31
华夏汽车产业A
017721
9.22
155.1726
0.00%
0.91%
2023-12-31
浦银安盛科技创新优选
009048
8.88
149.4504
0.00%
3.15%
2023-12-31
华夏中证500指数智选A
013233
8.52
143.3916
0.00%
0.08%
2023-12-31
长江量化科技精选一个月滚动持有A
011254
8.52
143.3916
0.00%
4.59%
2023-12-31
建信MSCI中国A股指数增强A
007806
8.51
143.2233
0.00%
2.03%
2023-12-31
华夏安康信用优选A
001031
8.42
141.7086
0.00%
2.12%
2023-12-31
华夏新锦升A
004050
8.42
141.7086
0.00%
1.48%
2023-12-31
长江沪深300指数增强A
011545
8.02
135.0439
0.00%
1.94%
2023-12-31
建信深证100指数增强
530018
8.02
135.0102
0.00%
1.73%
2023-12-31
中邮核心科技创新
000966
8.00
134.6400
0.00%
1.70%
2023-12-31
中邮优享一年定开A
009201
8.00
134.6400
0.00%
0.48%
2023-12-31
银河成长优选一年持有A
013665
7.90
132.9570
0.00%
0.87%
2023-12-31
泓德泓信
002801
7.77
130.7186
0.00%
0.41%
2023-12-31
沪深300LOF
501043
7.73
130.1766
0.00%
0.65%
2023-12-31
银河价值成长A
016340
7.71
129.7593
0.00%
3.92%
2023-12-31
鹏华价值精选
206012
7.58
127.5714
0.00%
0.63%
2023-12-31
深价值ETF
159913
7.42
124.9324
0.00%
2.71%
2023-12-31
MSCIA股ETF
512990
7.33
123.3992
0.00%
0.36%
2023-12-31
一带一路国企ETF
515110
7.33
123.3639
0.00%
0.45%
2023-12-31
国企改革LOF
502006
7.22
121.4486
0.00%
1.62%
2023-12-31
大成国家安全A
002567
7.21
121.3443
0.00%
2.87%
2023-12-31
摩根安全战略A
001009
7.19
120.9908
0.00%
0.48%
2023-12-31
鹏华300LOF
160615
7.12
119.8161
0.00%
0.13%
2023-12-31
建信稳定得利A
000875
6.90
116.1270
0.00%
0.02%
2023-12-31
沪港深500ETF基金
517080
6.84
115.1777
0.00%
0.25%
2023-12-31
建信沪深300增强A
165310
6.56
110.3711
0.00%
0.29%
2023-12-31
深证成指ETF
159943
6.54
110.0917
0.00%
0.78%
2023-12-31
摩根安享回报一年持有A
010475
6.42
108.0486
0.00%
1.77%
2023-12-31
农银汇理中国优势
001656
6.40
107.7120
0.00%
0.70%
2023-12-31
中泰沪深300指数增强A
008238
6.33
106.4834
0.00%
0.94%
2023-12-31
沪港深500ETF
517000
6.29
105.8337
0.00%
0.25%
2023-12-31
华富物联世界A
001709
6.16
103.6728
0.00%
3.44%
2023-12-31
申万深成LOF
163109
6.06
102.0083
0.00%
0.68%
2023-12-31
融通消费升级A
007261
5.90
99.2970
0.00%
1.74%
2023-12-31
嘉实新添辉定开A
005088
5.87
98.7921
0.00%
2.45%
2023-12-31
摩根民生需求A
000524
5.63
94.7529
0.00%
0.86%
2023-12-31
深创龙头ETF
159721
5.62
94.6350
0.00%
1.62%
2023-12-31
中银新能源产业A
017132
5.38
90.5454
0.00%
2.80%
2023-12-31
博时战略新兴产业
004677
5.33
89.7039
0.00%
4.63%
2023-12-31
华夏沪深300ETF联接A
000051
5.26
88.5258
0.00%
0.01%
2023-12-31
中信保诚盛世蓝筹
550003
5.23
88.0209
0.00%
0.57%
2023-12-31
摩根双核平衡A
373020
5.09
85.6310
0.00%
0.36%
2023-12-31
富国天润回报A
010843
4.98
83.8134
0.00%
0.35%
2023-12-31
深100ETF招商
159975
4.94
83.1873
0.00%
1.22%
2023-12-31
恒越乐享添利A
012572
4.91
82.6353
0.00%
1.88%
2023-12-31
博时睿远LOF
160518
4.90
82.4670
0.00%
0.61%
2023-12-31
平安安心灵活配置A
002304
4.75
79.9425
0.00%
0.41%
2023-12-31
民生加银创新成长A
006072
4.58
77.0814
0.00%
3.09%
2023-12-31
中信保诚龙腾精选
011284
4.54
76.4082
0.00%
0.94%
2023-12-31
深300ETF
159912
4.49
75.5246
0.00%
0.94%
2023-12-31
华夏永康添福A
005128
4.30
72.3690
0.00%
0.93%
2023-12-31
嘉实中证央企创新驱动ETF联接A
007792
4.17
70.1811
0.00%
1.15%
2023-12-31
沪深300成长ETF
159523
4.12
69.3396
0.00%
--
2023-12-31
银河君耀A
519623
4.11
69.1713
0.00%
0.29%
2023-12-31
中证800ETF
515810
3.98
67.0372
0.00%
0.34%
2023-12-31
深证100ETF华安
159706
3.92
66.0240
0.00%
1.25%
2023-12-31
融通产业趋势精选A
011011
3.75
63.1125
0.00%
0.42%
2023-12-31
农银汇理量化智慧动力
005638
3.63
61.0929
0.00%
0.68%
2023-12-31
沪深300指数ETF
515310
3.60
60.5476
0.00%
0.71%
2023-12-31
海通策略优选A
852200
3.53
59.4099
0.00%
5.10%
2023-12-31
方正富邦均衡精选A
016754
3.50
58.9050
0.00%
3.50%
2023-12-31
中证90LOF
161816
3.40
57.2741
0.00%
0.90%
2023-12-31
MSCI中国ETF
512380
3.38
56.9140
0.00%
0.37%
2023-12-31
永赢宏泽一年定开
011093
3.32
55.8756
0.00%
0.06%
2023-12-31
广发深证100A
162714
3.22
54.1808
0.00%
1.90%
2023-12-31
泰信国策驱动
001569
3.21
54.0243
0.00%
0.47%
2023-12-31
民生加银300ETF
515350
3.21
53.9704
0.00%
0.56%
2023-12-31
银河沪深300指数增强A
007275
3.20
53.8560
0.00%
0.76%
2023-12-31
深100ETF银华
159969
3.12
52.5516
0.00%
2.78%
2023-12-31
泰信低碳经济A
013469
3.01
50.5993
0.00%
5.54%
2023-12-31
国企一带一路ETF
515990
3.00
50.4900
0.00%
0.42%
2023-12-31
融通深证成指AB
161612
2.92
49.1587
0.00%
0.73%
2023-12-31
永赢新能源智选A
015828
2.89
48.6387
0.00%
4.78%
2023-12-31
海通量化成长精选一年持有A
851088
2.84
47.7972
0.00%
1.74%
2023-12-31
西部利得沪深300指数增强A
673100
2.77
46.6191
0.00%
0.10%
2023-12-31
MSCIA股ETF基金
512180
2.64
44.3504
0.00%
0.38%
2023-12-31
中信保诚新蓝筹
006209
2.58
43.4214
0.00%
0.94%
2023-12-31
中信保诚300LOF
165515
2.58
43.3742
0.00%
0.53%
2023-12-31
中泰沪深300指数量化优选A
012206
2.27
38.1536
0.00%
1.21%
2023-12-31
沪深300ETF博时
515130
2.20
36.9755
0.00%
0.50%
2023-12-31
农银汇理大盘蓝筹
660006
1.98
33.3940
0.00%
0.31%
2023-12-31
嘉实研究增强
001758
1.98
33.3234
0.00%
0.42%
2023-12-31
建信汇利
002573
1.93
32.4819
0.00%
0.81%
2023-12-31
平安深证300指数增强
700002
1.92
32.3136
0.00%
0.42%
2023-12-31
华泰柏瑞科技创新A
019051
1.90
31.9770
0.00%
--
2023-12-31
银河成长远航A
018069
1.65
27.7695
0.00%
--
2023-12-31
摩根新兴服务A
001482
1.63
27.4329
0.00%
0.84%
2023-12-31
沪深300ESGETF
561900
1.54
25.8845
0.00%
0.49%
2023-12-31
摩根MSCIAETF
515770
1.53
25.7431
0.00%
0.31%
2023-12-31
央企共赢ETF
517090
1.47
24.7401
0.00%
0.03%
2023-12-31
中信保诚至利A
003234
1.45
24.4035
0.00%
0.87%
2023-12-31
深100ETF工银
159970
1.34
22.4882
0.00%
1.35%
2023-12-31
创金合信沪深300指数增强A
002310
1.33
22.3839
0.00%
0.19%
2023-12-31
摩根时代睿选A
014341
1.28
21.6097
0.00%
0.26%
2023-12-31
景顺MSCIA股ETF
512280
1.20
20.2717
0.00%
0.38%
2023-12-31
鹏华汽车产业A
017218
1.20
20.1960
0.00%
1.30%
2023-12-31
嘉实量化阿尔法
070017
1.05
17.6715
0.00%
0.15%
2023-12-31
蜂巢先进制造A
019006
0.90
15.1470
0.00%
--
2023-12-31
泰信优势领航
015034
0.88
14.8104
0.00%
0.48%
2023-12-31
沪港深300ETF基金
517030
0.84
14.1708
0.00%
0.41%
2023-12-31
农银均衡优选A
019146
0.80
13.4640
0.00%
--
2023-12-31
华安新动力A
001139
0.78
13.1274
0.00%
0.27%
2023-12-31
MSCIESGETF
159621
0.77
12.9591
0.00%
0.32%
2023-12-31
建信深证基本面60ETF联接A
530015
0.75
12.6729
0.00%
0.04%
2023-12-31
华夏中证AH经济蓝筹A
007505
0.73
12.2690
0.00%
0.41%
2023-12-31
建信泓利一年持有
011942
0.70
11.7810
0.00%
0.04%
2023-12-31
大摩多元收益A
233012
0.66
11.1078
0.00%
0.05%
2023-12-31
永赢惠泽一年定期开放
006836
0.66
11.1078
0.00%
0.06%
2023-12-31
沪港深500ETF指数
517010
0.64
10.7375
0.00%
0.26%
2023-12-31
沪深300等权LOF
163821
0.61
10.1821
0.00%
0.27%
2023-12-31
创金合信鑫祥A
010605
0.60
10.0980
0.00%
0.60%
2023-12-31
创金合信群力一年定开A
011367
0.59
9.9297
0.00%
0.07%
2023-12-31
农银汇理瑞泽添利A
017017
0.55
9.2565
0.00%
0.08%
2023-12-31
安信新能源主题A
015707
0.54
9.0882
0.00%
0.61%
2023-12-31
安信稳健阿尔法定开A
005280
0.51
8.5833
0.00%
0.26%
2023-12-31
创金合信怡久回报A
016801
0.50
8.4150
0.00%
0.16%
2023-12-31
沪港深ETF
517170
0.50
8.3375
0.00%
0.26%
2023-12-31
300ESGETF
159791
0.48
8.1457
0.00%
0.60%
2023-12-31
沪深港300LOF
160925
0.48
8.0716
0.00%
0.33%
2023-12-31
中泰中证500指数增强A
008112
0.45
7.5735
0.00%
0.49%
2023-12-31
华泰紫金沪深300指数增强A
016867
0.39
6.5637
0.00%
0.66%
2023-12-31
富国中证央企创新驱动ETF联接A
007809
0.36
6.0588
0.00%
0.09%
2023-12-31
农银汇理双利回报A
016327
0.35
5.8905
0.00%
0.07%
2023-12-31
农银瑞云增益6个月持有A
017624
0.30
5.0490
0.00%
0.03%
2023-12-31
农银汇理瑞丰6个月持有
014576
0.30
5.0490
0.00%
0.04%
2023-12-31
泰信中证200
290010
0.23
3.9247
0.00%
0.97%
2023-12-31
中信保诚新锐回报A
001415
0.21
3.5343
0.00%
0.43%
2023-12-31
大摩灵动优选A
009752
0.20
3.3660
0.00%
0.04%
2023-12-31
交银深证300价值ETF联接
519706
0.16
2.6928
0.00%
0.06%
2023-12-31
农银汇理增强收益A
660009
0.15
2.5245
0.00%
0.09%
2023-12-31
华夏中证800指数增强A
017985
0.02
0.3366
0.00%
0.01%
2023-12-31
鹏华高质量增长A
010490
0.02
0.3366
0.00%
0.00%
2023-12-31
摩根沪深300指数增强A
017445
0.02
0.3366
0.00%
0.02%
2023-12-31
益民优势安享A
005331
0.01
0.1683
0.00%
0.00%
2023-12-31
沪深300LOF银华
161811
0.01
0.1683
0.00%
0.00%
2023-12-31
富国稳健双盈A
016719
0.01
0.1683
0.00%
0.00%
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