大参林(603233)_基金持仓

代码表

大参林(603233)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	工银前沿医疗A	001717	1040.01	25896.1984	0.91%	2.09%
2023-12-31	中欧医疗健康A	003095	454.48	11316.4648	0.40%	0.50%
2023-12-31	广发医疗保健A	004851	449.97	11204.1984	0.40%	1.62%
2023-12-31	信澳健康中国A	003291	445.33	11088.7768	0.39%	7.74%
2023-12-31	中证500ETF	510500	337.79	8410.9288	0.30%	0.15%
2023-12-31	前海开源医疗健康A	005453	319.26	7949.5792	0.28%	11.71%
2023-12-31	工银医疗保健行业	000831	318.72	7936.0960	0.28%	1.89%
2023-12-31	鹏华匠心精选A	009570	284.16	7075.4672	0.25%	0.91%
2023-12-31	安信医药健康A	010709	168.98	4207.5944	0.15%	1.79%
2023-12-31	信澳优享生活A	017977	155.72	3877.4304	0.14%	6.09%
2023-12-31	工银养老产业A	001171	151.27	3766.6232	0.13%	1.58%
2023-12-31	工银医药健康A	006002	143.61	3575.7944	0.13%	2.14%
2023-12-31	创金合信医疗保健行业A	003230	140.98	3510.5040	0.12%	12.47%
2023-12-31	信澳医药健康	011598	132.53	3299.8974	0.12%	3.91%
2023-12-31	华安乾煜A	013650	125.63	3128.2168	0.11%	0.87%
2023-12-31	广发医药健康A	010110	120.91	3010.7660	0.11%	1.96%
2023-12-31	医药卫生ETF	159938	98.30	2447.5580	0.09%	0.45%
2023-12-31	南方稳健成长	202001	83.41	2076.8044	0.07%	1.32%
2023-12-31	工银兴瑞一年持有A	012888	81.20	2021.9048	0.07%	1.53%
2023-12-31	信澳品质回报6个月持有	012389	80.85	2013.0654	0.07%	1.81%
2023-12-31	南方产业升级A	010299	77.37	1926.4234	0.07%	1.51%
2023-12-31	500增强LOF	161017	71.61	1783.0542	0.06%	0.28%
2023-12-31	华富成长趋势	410003	65.97	1642.7028	0.06%	1.67%
2023-12-31	兴业医疗保健A	011466	64.37	1602.8230	0.06%	4.01%
2023-12-31	信澳优势价值A	013385	64.20	1598.5800	0.06%	1.71%
2023-12-31	工银健康生活A	010393	62.77	1562.9108	0.06%	1.75%
2023-12-31	南方医药创新A	010592	62.52	1556.7480	0.05%	1.19%
2023-12-31	南方稳健成长2号	202002	60.57	1508.0934	0.05%	1.32%
2023-12-31	广发中证养老产业A	000968	57.30	1426.7227	0.05%	1.27%
2023-12-31	南方蓝筹成长A	011862	55.74	1387.9260	0.05%	1.59%
2023-12-31	上银鑫达A	004138	54.06	1346.0517	0.05%	3.22%
2023-12-31	东方阿尔法兴科一年持有A	015900	52.42	1305.2580	0.05%	8.22%
2023-12-31	光大红利A	360005	51.64	1285.8360	0.05%	3.19%
2023-12-31	华富价值增长	410007	51.40	1279.8600	0.05%	1.66%
2023-12-31	光大保德信健康优加A	012284	50.30	1252.3704	0.04%	1.09%
2023-12-31	天弘中证医药100A	001550	48.73	1213.4517	0.04%	1.79%
2023-12-31	华泰柏瑞医疗健康A	005805	46.84	1166.3160	0.04%	2.96%
2023-12-31	中证500ETF华夏	512500	46.83	1166.1865	0.04%	0.16%
2023-12-31	中证500ETF	159922	45.60	1135.3802	0.04%	0.18%
2023-12-31	广发医药精选A	017479	42.05	1047.0450	0.04%	5.66%
2023-12-31	医药ETF	159929	41.30	1028.4796	0.04%	0.51%
2023-12-31	广发趋势优选A	000215	40.01	996.2042	0.04%	0.49%
2023-12-31	融通医疗保健行业A	161616	40.00	996.0000	0.04%	0.80%
2023-12-31	华安医疗创新A	008359	39.81	991.2914	0.03%	1.45%
2023-12-31	医药增强LOF	161035	38.81	966.2694	0.03%	2.00%
2023-12-31	前海开源公共卫生主题精选A	011601	38.59	960.7914	0.03%	9.53%
2023-12-31	申万菱信中证500优选增强A	003986	37.49	933.5010	0.03%	0.46%
2023-12-31	华富卓越成长一年持有期A	014024	36.77	915.5730	0.03%	1.72%
2023-12-31	南方景气前瞻A	017551	36.32	904.2560	0.03%	0.91%
2023-12-31	富国中证红利指数增强A	100032	36.23	902.0623	0.03%	0.14%
2023-12-31	南方优质企业A	011216	35.95	895.2048	0.03%	1.54%
2023-12-31	农银汇理医疗保健主题	000913	35.59	886.1910	0.03%	0.52%
2023-12-31	广发恒信一年持有A	010532	35.00	871.5000	0.03%	0.59%
2023-12-31	南方潜力新蓝筹A	000327	33.97	845.8530	0.03%	0.91%
2023-12-31	华宝先进成长	240009	33.23	827.4270	0.03%	0.99%
2023-12-31	鹏华弘嘉A	003165	32.93	819.9570	0.03%	1.55%
2023-12-31	华泰柏瑞生物医药A	004905	32.82	817.1184	0.03%	1.89%
2023-12-31	东吴智慧医疗量化策略A	002919	32.47	808.5030	0.03%	5.92%
2023-12-31	鹏扬产业趋势一年持有A	014203	32.38	806.2620	0.03%	2.61%
2023-12-31	汇添富中证500指数增强A	001050	32.28	803.8566	0.03%	0.31%
2023-12-31	华夏回报A	002001	31.87	793.6302	0.03%	0.08%
2023-12-31	南方转型增长A	001667	30.00	747.0996	0.03%	0.25%
2023-12-31	医药龙头ETF	515950	29.96	745.9915	0.03%	0.76%
2023-12-31	华富天鑫A	003152	29.09	724.3908	0.03%	2.06%
2023-12-31	天弘中证500指数增强A	001556	28.87	718.8630	0.03%	0.32%
2023-12-31	广发核心竞争力A	016504	28.52	710.1480	0.03%	1.93%
2023-12-31	国投瑞银稳健增长	121006	28.45	708.4050	0.02%	1.27%
2023-12-31	华夏回报2号	002021	28.35	705.9075	0.02%	0.17%
2023-12-31	太平嘉和三个月定开	015959	27.84	693.2160	0.02%	0.15%
2023-12-31	长城医疗保健A	000339	26.32	655.3680	0.02%	1.01%
2023-12-31	长盛医疗行业A	002300	25.48	634.4520	0.02%	2.65%
2023-12-31	长江启航A	015559	24.00	597.6000	0.02%	3.12%
2023-12-31	中邮未来成长A	010447	24.00	597.5303	0.02%	2.49%
2023-12-31	中信保诚幸福消费	000551	23.90	595.1100	0.02%	0.62%
2023-12-31	华富匠心领航18个月持有A	017157	23.86	594.1264	0.02%	2.28%
2023-12-31	500质量成长ETF	560500	23.82	593.0283	0.02%	0.82%
2023-12-31	鹏扬产业智选一年持有A	015219	23.42	583.1580	0.02%	1.13%
2023-12-31	长城大健康A	013037	23.40	582.6600	0.02%	1.26%
2023-12-31	工银领航三年持有	018446	22.38	557.1624	0.02%	0.34%
2023-12-31	创金合信医药优选3个月持有A	015570	22.00	547.8000	0.02%	4.82%
2023-12-31	中欧瑾泉A	001110	22.00	547.7502	0.02%	15.70%
2023-12-31	华泰紫金创新先锋LOF	501202	21.86	544.2144	0.02%	0.96%
2023-12-31	长城医药科技六个月持有A	011673	21.65	539.0850	0.02%	1.07%
2023-12-31	信澳红利回报	610005	21.41	533.1090	0.02%	1.88%
2023-12-31	农银汇理创新医疗	008293	20.91	520.6590	0.02%	0.69%
2023-12-31	消费ETF	510150	20.89	520.1884	0.02%	0.45%
2023-12-31	信澳蓝筹精选	009988	20.83	518.6670	0.02%	1.84%
2023-12-31	中证500ETF基金	510510	20.59	512.7283	0.02%	0.17%
2023-12-31	广发新动力	000550	19.29	480.3733	0.02%	1.52%
2023-12-31	医药LOF	160219	18.83	468.8819	0.02%	0.52%
2023-12-31	广发均衡回报A	011975	18.18	452.6820	0.02%	0.58%
2023-12-31	上证综指ETF	510760	18.09	450.3912	0.02%	0.81%
2023-12-31	华安沣信A	012231	18.00	448.2000	0.02%	0.96%
2023-12-31	广发聚宝A	001189	18.00	448.2000	0.02%	3.15%
2023-12-31	红利50ETF	159758	17.85	444.5546	0.02%	1.84%
2023-12-31	银华中证全指医药卫生增强	005112	17.55	437.0871	0.02%	3.02%
2023-12-31	中银顺泽回报一年持有A	011044	17.05	424.5450	0.01%	0.20%
2023-12-31	创金合信中证500指数增强A	002311	16.85	419.6372	0.01%	1.78%
2023-12-31	富国丰利增强	004902	16.84	419.3160	0.01%	0.09%
2023-12-31	信澳价值精选A	013393	16.78	417.8220	0.01%	1.66%
2023-12-31	鹏扬景泰成长A	005352	16.75	416.9853	0.01%	1.79%
2023-12-31	华富成长企业精选A	009398	16.62	413.8380	0.01%	1.66%
2023-12-31	泰康医疗健康A	015139	16.43	409.1070	0.01%	2.27%
2023-12-31	华夏中证500指数增强A	007994	16.29	405.6210	0.01%	0.14%
2023-12-31	国投瑞银策略精选	000165	16.12	401.3880	0.01%	0.57%
2023-12-31	南方转型驱动	002160	16.11	401.1390	0.01%	1.30%
2023-12-31	华夏智胜价值成长A	002871	16.05	399.6450	0.01%	0.92%
2023-12-31	中证500ETF易方达	510580	15.84	394.4359	0.01%	0.19%
2023-12-31	互联网医疗LOF	501007	15.82	393.8856	0.01%	6.97%
2023-12-31	中证500ETF天弘	159820	15.08	375.4920	0.01%	0.17%
2023-12-31	中证500成长ETF	159606	14.90	371.0697	0.01%	0.78%
2023-12-31	广发创新医疗两年持有A	010731	13.87	345.4128	0.01%	0.99%
2023-12-31	南方兴盛先锋A	004703	13.73	341.8097	0.01%	1.65%
2023-12-31	800ETF	515800	13.48	335.7018	0.01%	0.04%
2023-12-31	富安达医药创新	011383	13.01	323.9490	0.01%	2.52%
2023-12-31	上银医疗健康A	011288	12.88	320.6049	0.01%	3.21%
2023-12-31	南方前瞻动力A	017244	12.65	315.0846	0.01%	0.92%
2023-12-31	中金中证500指数增强A	003016	12.60	313.7200	0.01%	0.62%
2023-12-31	广发恒隆一年持有期A	009135	12.00	298.8000	0.01%	0.93%
2023-12-31	国寿安保健康科学A	005043	12.00	298.8000	0.01%	52.11%
2023-12-31	500增强ETF	561550	11.34	282.3162	0.01%	0.39%
2023-12-31	景顺长城港股通全球竞争力A	012227	11.00	273.9000	0.01%	0.41%
2023-12-31	医药50ETF	512120	11.00	273.8850	0.01%	0.80%
2023-12-31	华泰柏瑞景气回报一年A	008373	10.81	269.1690	0.01%	1.57%
2023-12-31	华安沣悦A	016142	10.60	263.9400	0.01%	0.67%
2023-12-31	广发沪港深医药A	014114	10.38	258.4122	0.01%	1.18%
2023-12-31	广发集益一年持有A	013063	10.00	249.0000	0.01%	1.39%
2023-12-31	南方均衡成长A	016492	10.00	249.0000	0.01%	0.31%
2023-12-31	南方宝嘉A	015160	10.00	248.9601	0.01%	0.42%
2023-12-31	建信中证500指数增强A	000478	9.97	248.2530	0.01%	0.06%
2023-12-31	国联安中证医药100A	000059	9.86	245.5239	0.01%	1.34%
2023-12-31	东吴医疗服务A	013940	9.76	243.0240	0.01%	3.88%
2023-12-31	中证500ETF鹏华	159982	9.34	232.5460	0.01%	0.60%
2023-12-31	国金ESG持续增长A	012387	8.99	223.8510	0.01%	5.95%
2023-12-31	中欧中证500指数增强A	015453	8.93	222.3570	0.01%	1.53%
2023-12-31	中证500ETF平安	510590	8.77	218.4726	0.01%	0.31%
2023-12-31	中海医疗保健A	399011	8.68	216.0324	0.01%	0.27%
2023-12-31	诺安安鑫	002291	8.60	214.1400	0.01%	1.65%
2023-12-31	恒越医疗健康精选A	014220	8.60	214.1400	0.01%	4.46%
2023-12-31	500ETF增强	159610	8.48	211.1520	0.01%	0.47%
2023-12-31	中银消费主题A	000057	8.25	205.4250	0.01%	2.90%
2023-12-31	诺安均衡优选一年持有A	016454	8.06	200.6940	0.01%	0.90%
2023-12-31	光大一带一路A	001463	7.99	198.9534	0.01%	2.13%
2023-12-31	中银卓越成长A	016895	7.84	195.2160	0.01%	0.27%
2023-12-31	医药健康ETF	515960	7.79	193.9710	0.01%	0.65%
2023-12-31	华富匠心明选一年持有A	014706	7.67	190.9830	0.01%	3.53%
2023-12-31	1000增强LOF	161039	7.65	190.4850	0.01%	0.10%
2023-12-31	医药ETF基金	159838	7.52	187.3376	0.01%	0.70%
2023-12-31	广发恒誉A	009956	7.50	186.7500	0.01%	1.18%
2023-12-31	泰康沪港深精选	002653	7.50	186.7500	0.01%	0.34%
2023-12-31	中欧价值成长A	010723	7.41	184.5090	0.01%	0.10%
2023-12-31	中银动态策略A	163805	7.39	184.0110	0.01%	0.60%
2023-12-31	易方达中证500量化增强A	012080	7.34	182.6863	0.01%	0.55%
2023-12-31	中银广利A	003848	7.30	181.7700	0.01%	0.40%
2023-12-31	圆信永丰大湾区主题A	009055	7.08	176.2820	0.01%	6.36%
2023-12-31	中证500ETF增强	563030	6.99	174.1456	0.01%	0.59%
2023-12-31	工银中证500六个月持有指数增强A	014133	6.56	163.3440	0.01%	1.27%
2023-12-31	景顺长城成长之星	000418	6.50	161.8500	0.01%	0.30%
2023-12-31	人保转型新动力A	005953	6.15	153.1350	0.01%	3.23%
2023-12-31	浦银安盛双债增强A	006466	6.00	149.4000	0.01%	0.11%
2023-12-31	创金合信大健康A	013348	6.00	149.4000	0.01%	2.47%
2023-12-31	中欧动力LOF	166009	5.84	145.4160	0.01%	0.12%
2023-12-31	鹏扬核心价值A	006051	5.80	144.4200	0.01%	1.31%
2023-12-31	永赢宏泽一年定开	011093	5.44	135.3564	0.00%	0.14%
2023-12-31	中证500ETF博时	159968	5.16	128.5338	0.00%	0.17%
2023-12-31	鹏华尊惠18个月A	005416	5.04	125.4960	0.00%	0.44%
2023-12-31	500增强LOF	502000	5.04	125.4960	0.00%	0.06%
2023-12-31	东方双债添利A	400027	5.00	124.5000	0.00%	0.09%
2023-12-31	医药生物LOF	163118	4.99	124.3530	0.00%	0.53%
2023-12-31	汇添富均衡增长	519018	4.98	124.0020	0.00%	0.05%
2023-12-31	中欧金安量化A	014135	4.95	123.2550	0.00%	0.22%
2023-12-31	汇添富上证综指A	470007	4.89	121.8132	0.00%	0.15%
2023-12-31	医药卫生ETF	510660	4.61	114.7466	0.00%	0.96%
2023-12-31	中欧均衡成长A	010678	4.56	113.5738	0.00%	0.10%
2023-12-31	鹏扬均衡成长A	017702	4.53	112.7970	0.00%	1.95%
2023-12-31	鹏华安锦一年持有A	017083	4.47	111.3030	0.00%	0.29%
2023-12-31	富安达健康人生A	001861	4.38	109.0620	0.00%	2.28%
2023-12-31	鹏扬景泓回报A	009114	4.34	108.0660	0.00%	0.93%
2023-12-31	南方中证500增强A	002906	4.24	105.4988	0.00%	0.23%
2023-12-31	中欧数据挖掘多因子A	001990	4.21	104.8290	0.00%	0.40%
2023-12-31	博时恒裕6个月持有A	009332	4.20	104.5800	0.00%	0.55%
2023-12-31	华夏中证500指数智选A	013233	4.18	104.0820	0.00%	0.05%
2023-12-31	中证500指数ETF	512510	3.98	99.1219	0.00%	0.18%
2023-12-31	中欧嘉泽	005421	3.92	97.6080	0.00%	0.10%
2023-12-31	国投瑞银创新医疗	005520	3.84	95.6160	0.00%	2.65%
2023-12-31	养老ETF	516560	3.54	88.2132	0.00%	1.24%
2023-12-31	信澳远见价值A	013554	3.42	85.1580	0.00%	2.20%
2023-12-31	华安强化收益A	040012	3.40	84.6600	0.00%	0.45%
2023-12-31	中信保诚500LOF	165511	3.39	84.4110	0.00%	0.34%
2023-12-31	鹏华500LOF	160616	3.35	83.3253	0.00%	0.18%
2023-12-31	鹏扬景添一年持有A	018054	3.28	81.6720	0.00%	--
2023-12-31	中欧嘉和三年持有期A	009210	3.26	81.1740	0.00%	0.11%
2023-12-31	富国致弘量化选股A	018971	3.26	81.1740	0.00%	--
2023-12-31	上银鑫恒A	010313	3.22	80.1780	0.00%	1.81%
2023-12-31	中欧量化驱动	001980	3.11	77.3394	0.00%	0.03%
2023-12-31	华泰柏瑞量化先行A	460009	3.05	75.8454	0.00%	0.23%
2023-12-31	鹏华安庆A	009667	3.03	75.4470	0.00%	0.13%
2023-12-31	华安新乐享A	001800	3.00	74.7000	0.00%	1.33%
2023-12-31	中银中证100指数增强	163808	2.93	72.9570	0.00%	0.19%
2023-12-31	永赢稳健增利18个月持有A	010560	2.92	72.7080	0.00%	0.50%
2023-12-31	智能消费ETF	515920	2.91	72.4913	0.00%	0.35%
2023-12-31	中欧颐利A	016850	2.82	70.2180	0.00%	1.15%
2023-12-31	恒生前海消费升级	007277	2.79	69.4710	0.00%	1.99%
2023-12-31	华安招裕一年持有A	016863	2.78	69.3216	0.00%	0.13%
2023-12-31	西藏东财中证医药卫生A	008551	2.68	66.8390	0.00%	1.09%
2023-12-31	鹏扬景合六个月持有	009266	2.66	66.2340	0.00%	0.17%
2023-12-31	中信保诚至诚A	004157	2.54	63.2460	0.00%	4.99%
2023-12-31	医药LOF基金	160635	2.53	62.9571	0.00%	0.68%
2023-12-31	中证500LOF	501036	2.53	62.8774	0.00%	0.24%
2023-12-31	中信建投中证500增强A	006440	2.40	59.7600	0.00%	0.34%
2023-12-31	中加聚享增盈A	015371	2.40	59.7600	0.00%	0.60%
2023-12-31	嘉实沪深300增强A	000176	2.38	59.1624	0.00%	0.04%
2023-12-31	前海开源中证健康	164401	2.32	57.7182	0.00%	0.95%
2023-12-31	MSCI中国ETF招商	515160	2.18	54.3168	0.00%	0.08%
2023-12-31	华泰紫金创新成长A	016517	2.16	53.7840	0.00%	2.22%
2023-12-31	上证380ETF	510290	2.10	52.2974	0.00%	0.34%
2023-12-31	华泰柏瑞量化驱动A	001074	2.09	52.1530	0.00%	0.15%
2023-12-31	兴业致远A	015911	2.07	51.5430	0.00%	2.02%
2023-12-31	上银内需增长A	009899	2.00	49.8000	0.00%	1.09%
2023-12-31	浦银安盛稳健丰利A	009943	2.00	49.8000	0.00%	0.08%
2023-12-31	天治中国制造2025	350005	2.00	49.8000	0.00%	2.55%
2023-12-31	江信同福A	001675	1.99	49.6630	0.00%	3.39%
2023-12-31	500价值ETF	159617	1.90	47.3100	0.00%	1.06%
2023-12-31	华泰柏瑞量化智慧A	001244	1.87	46.6128	0.00%	0.17%
2023-12-31	泰康沪港深价值优选	003580	1.80	44.8200	0.00%	0.43%
2023-12-31	工银中证500ETF	510530	1.73	43.1766	0.00%	0.16%
2023-12-31	国寿安保尊利增强回报A	002720	1.70	42.3300	0.00%	0.10%
2023-12-31	富国宝利增强	005078	1.66	41.3340	0.00%	0.01%
2023-12-31	广发新兴成长A	002125	1.58	39.3420	0.00%	0.86%
2023-12-31	国泰中证500ETF	561350	1.58	39.2897	0.00%	0.12%
2023-12-31	鹏华安和A	009230	1.51	37.5990	0.00%	0.13%
2023-12-31	上银高质量优选9个月持有A	013358	1.51	37.5990	0.00%	0.54%
2023-12-31	西藏东财中证500A	010992	1.47	36.6528	0.00%	0.25%
2023-12-31	华泰柏瑞中证500指数增强A	014305	1.47	36.5532	0.00%	0.44%
2023-12-31	华富强债LOF	164105	1.44	35.7837	0.00%	0.02%
2023-12-31	鹏华安荣A	011572	1.36	33.8640	0.00%	0.11%
2023-12-31	MSCIA股ETF易方达	512090	1.32	32.9178	0.00%	0.08%
2023-12-31	平安MSCI低波ETF	512390	1.28	31.9267	0.00%	0.16%
2023-12-31	鹏扬景泽一年持有A	016654	1.26	31.3740	0.00%	0.12%
2023-12-31	鹏华品质精选A	012785	1.25	31.2046	0.00%	0.03%
2023-12-31	国寿500ETF	510560	1.23	30.5174	0.00%	0.18%
2023-12-31	华安添颐	001485	1.22	30.3780	0.00%	0.61%
2023-12-31	富国量化对冲策略三个月持有A	008835	1.21	30.1290	0.00%	0.23%
2023-12-31	中信建投量化进取A	011410	1.21	30.1290	0.00%	0.07%
2023-12-31	兴业聚惠A	001547	1.20	29.8302	0.00%	2.57%
2023-12-31	银华医疗健康量化A	005237	1.19	29.6210	0.00%	1.04%
2023-12-31	新华沪深300指数增强A	005248	1.18	29.3820	0.00%	0.38%
2023-12-31	招商中证500指数增强A	004192	1.15	28.7346	0.00%	0.39%
2023-12-31	银华富利精选A	009542	1.14	28.4831	0.00%	0.01%
2023-12-31	东吴双三角A	005209	1.10	27.3900	0.00%	4.04%
2023-12-31	永赢惠泽一年定期开放	006836	1.09	27.2406	0.00%	0.14%
2023-12-31	浙商中证500指数增强A	002076	1.08	26.8422	0.00%	0.08%
2023-12-31	泰康沪港深成长A	012288	1.05	26.1450	0.00%	2.10%
2023-12-31	500ETF增强	560950	1.01	25.2635	0.00%	0.31%
2023-12-31	MSCIA股ETF	512990	1.01	25.0469	0.00%	0.07%
2023-12-31	天治新消费	350008	1.00	24.9000	0.00%	2.60%
2023-12-31	中金恒远一年持有	011293	0.99	24.6510	0.00%	0.27%
2023-12-31	MSCI中国A股ETF	512160	0.94	23.5006	0.00%	0.08%
2023-12-31	500ETF联接LOF	160119	0.94	23.4309	0.00%	0.00%
2023-12-31	中证500增强ETF	560100	0.92	22.9578	0.00%	0.22%
2023-12-31	易方达量化策略A	002216	0.90	22.4100	0.00%	0.27%
2023-12-31	鹏扬景创A	010465	0.88	21.9120	0.00%	0.20%
2023-12-31	融通通盈	002415	0.75	18.6750	0.00%	0.98%
2023-12-31	中信证券债券优化一年持有A	900007	0.74	18.4260	0.00%	0.01%
2023-12-31	中银新机遇A	002057	0.74	18.4260	0.00%	0.39%
2023-12-31	中信建投量化精选6个月持有A	012878	0.72	17.9280	0.00%	0.15%
2023-12-31	1000增强ETF	159677	0.72	17.9280	0.00%	0.14%
2023-12-31	华泰紫金中证医药50A	015497	0.71	17.6889	0.00%	1.13%
2023-12-31	中银珍利A	002461	0.67	16.6830	0.00%	0.95%
2023-12-31	广发中证500指数增强A	009608	0.67	16.6830	0.00%	0.16%
2023-12-31	鹏扬消费行业A	016155	0.66	16.4340	0.00%	0.67%
2023-12-31	圆信永丰中证500指数增强A	013878	0.64	15.9360	0.00%	0.23%
2023-12-31	鹏华睿投A	005434	0.61	15.0894	0.00%	0.04%
2023-12-31	前海开源MSCI中国A股消费A	006712	0.60	14.8677	0.00%	0.31%
2023-12-31	华安沣瑞一年持有A	014809	0.59	14.7009	0.00%	0.04%
2023-12-31	天弘中证500ETF联接A	000962	0.58	14.5416	0.00%	0.01%
2023-12-31	中欧康裕A	004442	0.58	14.4420	0.00%	0.12%
2023-12-31	中欧量化动力A	015006	0.56	14.0436	0.00%	0.08%
2023-12-31	中泰中证500指数增强A	008112	0.56	13.9938	0.00%	0.90%
2023-12-31	方正富邦策略精选A	010072	0.55	13.7448	0.00%	0.03%
2023-12-31	中欧成长优选回报A	166020	0.55	13.5954	0.00%	0.03%
2023-12-31	工银聚益A	011788	0.54	13.4460	0.00%	0.24%
2023-12-31	景顺长城中证500指数增强A	006682	0.53	13.2468	0.00%	0.01%
2023-12-31	中欧量化先锋A	014995	0.53	13.1970	0.00%	0.11%
2023-12-31	鹏华安惠A	009232	0.52	12.9480	0.00%	0.10%
2023-12-31	安信量化优选A	006346	0.52	12.9480	0.00%	0.47%
2023-12-31	安信中证500指数增强A	005965	0.51	12.6990	0.00%	1.06%
2023-12-31	中欧量化动能A	014701	0.51	12.6990	0.00%	0.07%
2023-12-31	中证500ETF泰康	515530	0.51	12.6691	0.00%	0.19%
2023-12-31	大湾区ETF	512970	0.51	12.6392	0.00%	0.20%
2023-12-31	富国MSCI中国A股国际通增强A	006034	0.48	11.9520	0.00%	0.06%
2023-12-31	中航量化阿尔法六个月持有A	011934	0.47	11.8175	0.00%	0.22%
2023-12-31	MSCI中国ETF	512380	0.46	11.5287	0.00%	0.07%
2023-12-31	富荣医药健康A	015655	0.45	11.2050	0.00%	0.87%
2023-12-31	汇添富中证800指数增强A	017896	0.45	11.2050	0.00%	0.16%
2023-12-31	中银证券500ETF	515190	0.44	10.9809	0.00%	0.19%
2023-12-31	沪深300LOF银华	161811	0.44	10.9560	0.00%	0.13%
2023-12-31	成长LOF	161038	0.44	10.9560	0.00%	0.39%
2023-12-31	诺安中证500指数增强A	001351	0.38	9.4620	0.00%	0.25%
2023-12-31	农银汇理中证500	660011	0.36	8.9938	0.00%	0.17%
2023-12-31	安信稳健阿尔法定开A	005280	0.36	8.9640	0.00%	0.27%
2023-12-31	中信建投中证1000A	015784	0.36	8.9640	0.00%	0.03%
2023-12-31	景顺中证500ETF	159935	0.35	8.6851	0.00%	0.17%
2023-12-31	MSCIA股ETF基金	512180	0.35	8.6328	0.00%	0.07%
2023-12-31	华泰紫金中证500指数增强A	016865	0.34	8.4660	0.00%	0.89%
2023-12-31	华泰柏瑞量化阿尔法A	005055	0.34	8.3664	0.00%	0.05%
2023-12-31	中金中证500ESG基准指数增强A	016680	0.33	8.2170	0.00%	0.33%
2023-12-31	中证800ETF	515810	0.33	8.2170	0.00%	0.04%
2023-12-31	中银证券鑫瑞6个月持有A	010170	0.30	7.4700	0.00%	0.11%
2023-12-31	东兴宸祥量化A	013166	0.29	7.3206	0.00%	0.04%
2023-12-31	MSCIETF	512520	0.29	7.2160	0.00%	0.07%
2023-12-31	广发中证全指医药卫生ETF联接A	001180	0.27	6.7230	0.00%	0.00%
2023-12-31	汇添富稳健回报A	018830	0.26	6.4740	0.00%	--
2023-12-31	鹏华沃鑫A	013534	0.24	6.0731	0.00%	0.01%
2023-12-31	平安MSCI国际ETF	512360	0.23	5.8091	0.00%	0.08%
2023-12-31	500等权ETF	515590	0.23	5.7668	0.00%	0.17%
2023-12-31	人保中证500	006611	0.23	5.7270	0.00%	0.16%
2023-12-31	中银中证800指数A	014226	0.22	5.5776	0.00%	0.64%
2023-12-31	摩根MSCIAETF	515770	0.21	5.1493	0.00%	0.06%
2023-12-31	国联中证500ETF	515550	0.20	4.8804	0.00%	0.09%
2023-12-31	景顺MSCIA股ETF	512280	0.17	4.1259	0.00%	0.08%
2023-12-31	长盛中证800LOF	160806	0.14	3.5482	0.00%	0.05%
2023-12-31	宏利逆向策略	229002	0.14	3.4860	0.00%	0.03%
2023-12-31	国联景瑞一年持有A	010367	0.14	3.4860	0.00%	0.05%
2023-12-31	兴业中证500ETF	510570	0.14	3.4162	0.00%	0.15%
2023-12-31	前海开源MSCI中国A股A	006524	0.13	3.3216	0.00%	0.26%
2023-12-31	嘉实中证医药健康100策略ETF联接A	008154	0.13	3.2370	0.00%	0.10%
2023-12-31	华夏中证800指数增强A	017985	0.13	3.2370	0.00%	0.05%
2023-12-31	宏利消费行业量化精选A	008353	0.13	3.2370	0.00%	0.12%
2023-12-31	方正中证500ETF	510550	0.13	3.2170	0.00%	0.17%
2023-12-31	东吴安鑫量化A	002561	0.13	3.1423	0.00%	0.07%
2023-12-31	MSCIESGETF	159621	0.10	2.5398	0.00%	0.06%
2023-12-31	天弘中证800A	001588	0.10	2.4377	0.00%	0.08%
2023-12-31	宏利波控回报12个月持有	010845	0.09	2.2410	0.00%	0.00%
2023-12-31	华泰柏瑞量化对冲	002804	0.09	2.1912	0.00%	0.04%
2023-12-31	华夏中证AH经济蓝筹A	007505	0.09	2.1389	0.00%	0.07%
2023-12-31	东兴兴晟A	009327	0.07	1.8426	0.00%	0.04%
2023-12-31	鹏扬中证500质量成长联接A	007593	0.07	1.7430	0.00%	0.00%
2023-12-31	兴银中证500指数增强A	010253	0.07	1.7430	0.00%	0.06%
2023-12-31	上银未来生活A	007393	0.07	1.7205	0.00%	0.06%
2023-12-31	中加中证500指数增强A	010153	0.06	1.5438	0.00%	0.08%
2023-12-31	东方中证500指数增强A	016323	0.06	1.4940	0.00%	0.34%
2023-12-31	浦银MSCI中国ETF	515780	0.05	1.2076	0.00%	0.07%
2023-12-31	中证500LOF	162711	0.04	0.9960	0.00%	0.00%
2023-12-31	诺安研究优选A	008185	0.03	0.7470	0.00%	0.01%
2023-12-31	汇添富中证医药卫生ETF联接A	007076	0.03	0.7470	0.00%	0.01%
2023-12-31	大湾区LOF	167302	0.03	0.6474	0.00%	0.12%
2023-12-31	东兴连众一年持有A	017507	0.02	0.4980	0.00%	0.00%
2023-12-31	宏利风险预算	162205	0.02	0.4980	0.00%	0.01%
2023-12-31	中加心享A	002027	0.02	0.4980	0.00%	0.00%
2023-12-31	华夏国证2000指数增强A	018292	0.02	0.4980	0.00%	0.04%
2023-12-31	南方上证380ETF联接A	202025	0.02	0.4382	0.00%	0.00%
2023-12-31	华安MSCI中国A股指数增强	040002	0.02	0.4307	0.00%	0.00%
2023-12-31	东兴宸瑞量化A	012297	0.01	0.3585	0.00%	0.01%
2023-12-31	华安宏利A	040005	0.01	0.2490	0.00%	0.00%
2023-12-31	平安MSCI中国A股国际ETF联接A	005868	0.01	0.2490	0.00%	0.01%
2023-12-31	中银证券中证500ETF联接A	008258	0.01	0.2490	0.00%	0.00%
2023-12-31	浦银安盛MSCI中国A股ETF联接A	009374	0.01	0.2490	0.00%	0.06%
2023-12-31	鹏扬景升A	005642	0.01	0.2265	0.00%	0.00%
2023-12-31	嘉实逆向策略	000985	0.01	0.1992	0.00%	0.00%
2023-12-31	长城中证500指数增强A	006048	0.01	0.1992	0.00%	0.00%
2023-12-31	鹏华价值精选	206012	0.00	0.1195	0.00%	0.00%
2023-12-31	西藏东财沪深300A	015278	0.00	0.1195	0.00%	0.01%
2023-12-31	鑫元核心资产A	006193	0.00	0.0996	0.00%	0.00%
2023-12-31	嘉实主题新动力	070021	0.00	0.0996	0.00%	0.00%
2023-12-31	鹏扬丰融价值先锋一年持有A	015303	0.00	0.0796	0.00%	0.00%
2023-12-31	鹏华策略回报	004986	0.00	0.0597	0.00%	0.00%
2023-12-31	嘉实策略精选A	012466	0.00	0.0124	0.00%	0.00%

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