康龙化成(300759)_基金持仓

代码表

康龙化成(300759)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	中欧医疗健康A	003095	7186.27	208258.1760	4.02%	9.19%
2023-12-31	医疗ETF	512170	2660.25	77094.0800	1.49%	3.03%
2023-12-31	中欧医疗创新A	006228	2505.16	72599.4688	1.40%	13.30%
2023-12-31	招商国证生物医药C	012417	1731.16	50169.0023	0.97%	23.38%
2023-12-31	生物医药LOF	161726	1731.16	50169.0016	0.97%	4.68%
2023-12-31	创业板ETF	159915	1367.24	39622.5952	0.77%	1.06%
2023-12-31	医药ETF	512010	1343.33	38929.7184	0.75%	1.97%
2023-12-31	富国天惠LOF	161005	1000.91	29006.3808	0.56%	1.08%
2023-12-31	创业板50ETF	159949	819.17	23739.6224	0.46%	1.40%
2023-12-31	创新药ETF	159992	812.37	23542.4272	0.45%	2.82%
2023-12-31	沪深300ETF	510300	675.42	19573.5648	0.38%	0.18%
2023-12-31	广发医疗保健A	004851	588.23	17046.8848	0.33%	2.47%
2023-12-31	广发策略优选	270006	465.80	13498.9296	0.26%	4.25%
2023-12-31	生物医药ETF	159859	435.25	12613.4696	0.24%	3.88%
2023-12-31	信澳健康中国A	003291	396.32	11485.4696	0.22%	8.02%
2023-12-31	创新药ETF	515120	389.31	11282.1664	0.22%	3.06%
2023-12-31	汇丰晋信低碳先锋A	540008	359.53	10419.0344	0.20%	2.21%
2023-12-31	科创创业ETF	159781	313.89	9096.5784	0.18%	1.36%
2023-12-31	汇丰晋信龙腾	540002	272.23	7889.2256	0.15%	6.36%
2023-12-31	生物科技LOF	501009	258.64	7495.3640	0.14%	3.90%
2023-12-31	创业板ETF天弘	159977	252.83	7326.9496	0.14%	1.05%
2023-12-31	沪深300ETF易方达	510310	251.29	7282.3840	0.14%	0.25%
2023-12-31	医疗ETF	159828	245.27	7107.9912	0.14%	3.14%
2023-12-31	农银汇理医疗保健主题	000913	235.07	6812.3632	0.13%	4.01%
2023-12-31	精准医疗LOF	501005	221.73	6425.6312	0.12%	6.96%
2023-12-31	汇添富中证精准医疗C	501006	221.73	6425.6310	0.12%	14.40%
2023-12-31	广发瑞轩三个月定开	010628	213.77	6195.1272	0.12%	2.63%
2023-12-31	沪深300ETF	159919	211.12	6118.2864	0.12%	0.21%
2023-12-31	科创创业50ETF	159783	209.22	6063.2420	0.12%	1.41%
2023-12-31	沪深300ETF华夏	510330	193.96	5620.8536	0.11%	0.18%
2023-12-31	医药卫生ETF	159938	192.45	5577.3112	0.11%	1.03%
2023-12-31	广发鑫享A	002132	184.74	5353.7652	0.10%	1.65%
2023-12-31	医疗ETF龙头	560260	181.33	5254.9432	0.10%	--
2023-12-31	双创ETF	159780	154.57	4479.5460	0.09%	1.34%
2023-12-31	信澳优享生活A	017977	153.58	4450.6036	0.09%	6.98%
2023-12-31	创业板ETF广发	159952	138.39	4010.4988	0.08%	1.18%
2023-12-31	生物科技ETF	159837	131.47	3809.8644	0.07%	2.16%
2023-12-31	医疗创新ETF	516820	124.48	3607.2856	0.07%	2.76%
2023-12-31	交银创业板50指数A	007464	117.99	3419.4228	0.07%	3.61%
2023-12-31	华安动态灵活配置A	040015	111.52	3231.7482	0.06%	2.39%
2023-12-31	华安创新	040001	110.13	3191.4862	0.06%	2.87%
2023-12-31	万家成长优选A	005299	107.58	3117.6308	0.06%	2.86%
2023-12-31	深证100ETF	159901	103.71	3005.4144	0.06%	0.49%
2023-12-31	融通健康产业A	000727	100.00	2898.0000	0.06%	0.79%
2023-12-31	农银汇理创新医疗	008293	96.16	2786.7168	0.05%	3.70%
2023-12-31	双创50ETF	588380	95.29	2761.5332	0.05%	1.43%
2023-12-31	鹏华创新成长A	011460	94.00	2724.1200	0.05%	3.76%
2023-12-31	创业板ETF南方	159948	93.62	2712.9628	0.05%	1.09%
2023-12-31	招商瑞文A	007725	89.84	2603.4184	0.05%	0.40%
2023-12-31	信澳医药健康	011598	84.56	2450.5488	0.05%	2.90%
2023-12-31	华安成长先锋A	010792	83.18	2410.4578	0.05%	3.07%
2023-12-31	双创龙头ETF	159603	82.29	2384.6192	0.05%	1.29%
2023-12-31	生物科技LOF	161122	82.11	2379.5478	0.05%	2.83%
2023-12-31	易方达中证万得生物科技C	010572	82.11	2379.5478	0.05%	25.39%
2023-12-31	医药ETF	159929	80.76	2340.4190	0.05%	1.16%
2023-12-31	汇添富优势精选	519008	80.00	2318.4000	0.04%	0.91%
2023-12-31	创业50ETF	159682	79.37	2300.0586	0.04%	1.49%
2023-12-31	生物药ETF	159839	78.93	2287.4900	0.04%	3.83%
2023-12-31	科创创业指数ETF	588400	78.32	2269.6412	0.04%	1.28%
2023-12-31	前海开源医疗健康A	005453	75.15	2177.7020	0.04%	3.21%
2023-12-31	汇丰晋信核心成长A	011578	74.82	2168.2836	0.04%	1.26%
2023-12-31	富国创业板联接A	161022	74.20	2150.3160	0.04%	2.55%
2023-12-31	广发医药健康A	010110	72.31	2095.3988	0.04%	1.36%
2023-12-31	长城创业板指数增强A	001879	71.68	2077.3966	0.04%	4.23%
2023-12-31	双创ETF	588300	66.70	1933.0762	0.04%	1.27%
2023-12-31	富国长期成长A	011037	64.46	1867.9060	0.04%	0.43%
2023-12-31	医疗50ETF	159847	64.05	1856.2820	0.04%	3.24%
2023-12-31	双创50ETF基金	588350	63.20	1831.6346	0.04%	1.25%
2023-12-31	创业板ETF博时	159908	59.61	1727.4572	0.03%	1.08%
2023-12-31	华安制造升级一年持有期A	014007	59.10	1712.7180	0.03%	2.04%
2023-12-31	富国中小盘精选A	000940	58.93	1707.8232	0.03%	1.98%
2023-12-31	融通深证100AB	161604	57.97	1679.8982	0.03%	0.42%
2023-12-31	广发集裕A	002636	56.97	1650.9906	0.03%	0.14%
2023-12-31	天弘中证医药100A	001550	55.51	1608.5697	0.03%	2.38%
2023-12-31	嘉实医疗保健	000711	52.12	1510.2927	0.03%	1.53%
2023-12-31	万家战略发展产业A	010611	47.99	1390.6227	0.03%	2.97%
2023-12-31	华安创业板50A	160420	47.77	1384.4992	0.03%	1.49%
2023-12-31	摩根医疗健康A	001766	47.44	1374.8112	0.03%	1.95%
2023-12-31	国金沪深300指数增强A	167601	47.30	1370.6931	0.03%	2.59%
2023-12-31	光大保德信健康优加A	012284	47.03	1362.9294	0.03%	1.19%
2023-12-31	国金鑫意医药消费A	009507	45.22	1310.3481	0.03%	28.12%
2023-12-31	华安制造先锋A	006154	44.38	1286.1324	0.02%	2.08%
2023-12-31	长盛同智LOF	160805	44.11	1278.3078	0.02%	4.02%
2023-12-31	万家内需增长一年持有	010694	43.29	1254.5442	0.02%	1.80%
2023-12-31	太平丰泰一年定开	012140	43.00	1246.1400	0.02%	0.43%
2023-12-31	诺安研究优选A	008185	41.62	1206.1476	0.02%	10.35%
2023-12-31	300ETF天弘	515330	40.37	1169.7777	0.02%	0.16%
2023-12-31	嘉实创业板两年定开	160727	39.40	1141.8613	0.02%	2.18%
2023-12-31	华安产业动力6个月持有A	014389	39.39	1141.5222	0.02%	2.55%
2023-12-31	双创龙头ETF	588330	37.80	1095.5744	0.02%	1.25%
2023-12-31	医药LOF	160219	37.36	1082.5798	0.02%	1.20%
2023-12-31	汇丰晋信医疗先锋A	012358	37.15	1076.4621	0.02%	6.70%
2023-12-31	诺安双利	320021	36.82	1067.0436	0.02%	0.39%
2023-12-31	创50ETF	159681	36.75	1065.0295	0.02%	1.58%
2023-12-31	银河银泰理财分红	150103	35.00	1014.3000	0.02%	1.02%
2023-12-31	嘉实中证医疗A	014602	33.79	979.2342	0.02%	38.67%
2023-12-31	双创50ETF基金	159782	30.79	892.3666	0.02%	1.22%
2023-12-31	华商未来主题	000800	30.51	884.0349	0.02%	0.63%
2023-12-31	科创主题LOF	501075	30.19	874.7613	0.02%	1.74%
2023-12-31	广发可转债A	006482	30.00	869.4000	0.02%	0.45%
2023-12-31	创新药ETF易方达	516080	28.93	838.3914	0.02%	2.84%
2023-12-31	易方达科益A	010389	28.46	824.7708	0.02%	1.48%
2023-12-31	招商医药健康产业	000960	27.93	809.4114	0.02%	0.39%
2023-12-31	华商策略精选	630008	27.81	805.9338	0.02%	0.60%
2023-12-31	长城大健康A	013037	26.89	779.1360	0.02%	1.68%
2023-12-31	万家智造优势A	006132	26.86	778.2579	0.02%	1.97%
2023-12-31	前海开源沪港深大消费A	002662	26.59	770.6187	0.01%	5.62%
2023-12-31	永赢创业板指数A	007664	26.35	763.5505	0.01%	6.39%
2023-12-31	800ETF	515800	26.34	763.3332	0.01%	0.10%
2023-12-31	创金合信中证科创创业50指数增强A	017412	26.11	756.6678	0.01%	2.70%
2023-12-31	广发沪深300指数增强A	006020	26.07	755.4361	0.01%	1.01%
2023-12-31	长城医疗保健A	000339	25.59	741.5982	0.01%	1.14%
2023-12-31	创业大盘ETF	159814	25.29	732.9766	0.01%	1.40%
2023-12-31	诺安创业板指数增强A	163209	25.00	724.5000	0.01%	4.23%
2023-12-31	生物医药ETF基金	159508	24.21	701.5333	0.01%	5.30%
2023-12-31	北信瑞丰健康生活主题	001056	23.80	689.7240	0.01%	5.50%
2023-12-31	科创创业ETF	588360	23.25	673.6401	0.01%	1.23%
2023-12-31	创新药沪港深ETF	517380	23.11	669.7278	0.01%	2.68%
2023-12-31	广发竞争优势A	000529	22.65	656.3970	0.01%	1.01%
2023-12-31	华泰柏瑞消费成长	001069	22.56	653.7888	0.01%	3.98%
2023-12-31	光大阳光A	860001	22.47	651.1806	0.01%	1.04%
2023-12-31	医药50ETF	512120	21.81	631.9813	0.01%	1.84%
2023-12-31	富国医疗保健行业A	000220	21.57	625.0261	0.01%	0.56%
2023-12-31	长城医药科技六个月持有A	011673	21.45	621.7108	0.01%	1.24%
2023-12-31	沪深300ETF泰康	515380	21.34	618.2883	0.01%	0.15%
2023-12-31	沪港深创新药ETF	517120	20.80	602.7115	0.01%	1.61%
2023-12-31	万家匠心致远一年持有A	015610	20.18	584.6715	0.01%	1.19%
2023-12-31	融通医疗保健行业A	161616	20.00	579.6000	0.01%	0.47%
2023-12-31	创新药企ETF	560900	19.91	577.0642	0.01%	2.85%
2023-12-31	华夏创业板定开	160325	19.48	564.3855	0.01%	0.75%
2023-12-31	华商稳健双利A	630007	18.95	549.1710	0.01%	0.33%
2023-12-31	广发均衡回报A	011975	18.95	549.1710	0.01%	0.70%
2023-12-31	广发创业板定开	162720	18.41	533.5942	0.01%	1.99%
2023-12-31	华安创业板两年定开	160425	18.18	526.7115	0.01%	3.57%
2023-12-31	创新药ETF基金	159858	18.00	521.5675	0.01%	2.78%
2023-12-31	创业板ETF平安	159964	17.81	515.9889	0.01%	1.34%
2023-12-31	沪港深创新药ETF	159748	16.76	485.6323	0.01%	1.89%
2023-12-31	沪深300ETF南方	159925	16.35	473.7505	0.01%	0.25%
2023-12-31	沪深300成长ETF	562310	16.10	466.5780	0.01%	0.49%
2023-12-31	富国生物医药科技A	006218	16.06	465.3695	0.01%	0.64%
2023-12-31	创业板ETF华夏	159957	15.77	457.0146	0.01%	1.02%
2023-12-31	华安产业优选A	017564	15.55	450.4941	0.01%	5.07%
2023-12-31	医药健康ETF	515960	15.24	441.6552	0.01%	1.48%
2023-12-31	广发安享A	002116	15.00	434.7000	0.01%	1.71%
2023-12-31	光大阳光添利A	860005	14.91	432.0918	0.01%	0.28%
2023-12-31	融通创业板指数增强AB	161613	14.83	429.6285	0.01%	1.01%
2023-12-31	嘉实医药健康A	005303	14.42	417.8916	0.01%	0.41%
2023-12-31	医药生物科技LOF	165519	14.31	414.6313	0.01%	1.76%
2023-12-31	南方中小盘成长A	000326	14.16	410.2119	0.01%	0.71%
2023-12-31	汇添富沪深300安中动态策略A	000368	13.63	395.0727	0.01%	2.04%
2023-12-31	创新药产业ETF	516060	13.33	386.2309	0.01%	2.98%
2023-12-31	招商创业板指数增强A	012900	13.28	384.8544	0.01%	2.79%
2023-12-31	广发创新医疗两年持有A	010731	12.25	355.0050	0.01%	1.02%
2023-12-31	科创创业50ETF	588390	11.99	347.3977	0.01%	1.28%
2023-12-31	长盛转型升级主题	001197	11.96	346.6008	0.01%	1.40%
2023-12-31	沪深300ETF基金	510360	11.96	346.5283	0.01%	0.15%
2023-12-31	汇添富沪深300基本面增强A	010854	11.92	345.3488	0.01%	0.10%
2023-12-31	广发轮动配置	000117	11.89	344.5722	0.01%	1.09%
2023-12-31	工银沪深300ETF	510350	11.83	342.7609	0.01%	0.15%
2023-12-31	招商资管智远成长A	880007	11.74	340.2252	0.01%	3.83%
2023-12-31	兴银中证科创创业50A	012898	11.66	337.8865	0.01%	1.52%
2023-12-31	华商稳定增利A	630009	11.23	325.4454	0.01%	0.24%
2023-12-31	长盛成长精选A	010914	11.21	324.7209	0.01%	4.87%
2023-12-31	广发集悦A	013628	10.26	297.3348	0.01%	0.16%
2023-12-31	天弘创业板ETF联接A	001592	10.06	291.6460	0.01%	0.26%
2023-12-31	生物疫苗ETF	159657	10.03	290.6694	0.01%	1.15%
2023-12-31	汇添富美丽30A	000173	10.00	289.8000	0.01%	0.25%
2023-12-31	医药生物LOF	163118	9.85	285.5921	0.01%	1.23%
2023-12-31	创新药沪深港ETF	517110	9.77	283.1693	0.01%	1.77%
2023-12-31	广发新动力	000550	9.70	281.1060	0.01%	0.89%
2023-12-31	生物科技ETF	516500	9.34	270.5283	0.01%	2.36%
2023-12-31	广发恒享一年持有A	013967	9.32	270.0936	0.01%	0.30%
2023-12-31	广发中证医疗联接C	009881	9.23	267.4013	0.01%	0.26%
2023-12-31	医疗基金LOF	502056	9.23	267.4013	0.01%	0.29%
2023-12-31	前海开源公共卫生主题精选A	011601	9.07	262.8486	0.01%	2.61%
2023-12-31	国联安沪深300ETF	515660	8.81	255.1689	0.00%	0.62%
2023-12-31	创新药ETF沪港深	159622	8.80	254.8791	0.00%	1.19%
2023-12-31	易方达高质量增长量化精选A	014139	8.67	251.2566	0.00%	2.21%
2023-12-31	平安中证医药及医疗器械创新A	013873	8.57	248.3586	0.00%	13.07%
2023-12-31	国联安中证医药100A	000059	8.57	248.3441	0.00%	1.36%
2023-12-31	创新药50ETF	159835	8.56	248.1412	0.00%	2.45%
2023-12-31	医药增强LOF	161035	8.40	243.4320	0.00%	0.50%
2023-12-31	天弘创业板指数增强A	015794	8.23	238.3605	0.00%	4.02%
2023-12-31	招商品质成长A	012186	8.20	237.6360	0.00%	0.25%
2023-12-31	摩根中国优势A	375010	8.19	237.4273	0.00%	0.12%
2023-12-31	太平睿盈A	006973	8.00	231.8400	0.00%	0.63%
2023-12-31	易方达沪深300精选增强A	010736	8.00	231.8400	0.00%	0.17%
2023-12-31	西藏东财中证沪港深创新药A	014128	7.96	230.5359	0.00%	7.33%
2023-12-31	深100ETF方正富邦	159961	7.88	228.2899	0.00%	0.48%
2023-12-31	生物科技ETF招商	159849	7.74	224.2646	0.00%	2.33%
2023-12-31	民企ETF	159973	7.68	222.5664	0.00%	0.52%
2023-12-31	东吴智慧医疗量化策略A	002919	7.52	217.9296	0.00%	1.59%
2023-12-31	广发集优9个月持有A	012330	7.44	215.6112	0.00%	0.24%
2023-12-31	创业板LOF	160223	7.37	213.6550	0.00%	1.24%
2023-12-31	西藏东财创业板A	009046	7.36	213.2203	0.00%	1.70%
2023-12-31	工银沪深300A	481009	7.25	210.1050	0.00%	0.15%
2023-12-31	创业板ETF工银	159958	6.84	198.2956	0.00%	1.02%
2023-12-31	南方誉尚一年持有期A	010444	6.80	197.0640	0.00%	1.63%
2023-12-31	东财创新医疗六个月定开	013441	6.80	197.0640	0.00%	4.75%
2023-12-31	天弘国证生物医药ETF联接A	011040	6.60	191.3027	0.00%	1.45%
2023-12-31	万家沪深300指数增强A	002670	6.51	188.6598	0.00%	0.07%
2023-12-31	国寿300ETF	510380	6.51	188.6598	0.00%	0.18%
2023-12-31	前海开源优势蓝筹A	001162	6.47	187.3557	0.00%	5.00%
2023-12-31	华商可转债A	005273	6.33	183.4434	0.00%	0.31%
2023-12-31	泰康公卫健康ETF	159760	6.20	179.5311	0.00%	1.63%
2023-12-31	海富通创业板增强C	005287	5.85	169.5330	0.00%	3.60%
2023-12-31	富国宏观策略A	000029	5.73	166.0554	0.00%	0.67%
2023-12-31	工银价值成长A	014175	5.63	163.0125	0.00%	0.95%
2023-12-31	大成沪深300A	519300	5.61	162.5053	0.00%	0.16%
2023-12-31	华夏国证疫苗与生物科技A	016355	5.61	162.4329	0.00%	4.63%
2023-12-31	招商前沿医疗保健A	011373	5.51	159.6798	0.00%	0.22%
2023-12-31	西藏东财中证医药卫生A	008551	5.25	152.2174	0.00%	2.48%
2023-12-31	国泰沪深300A	020011	5.16	149.6092	0.00%	0.15%
2023-12-31	财通沪深300指数增强	005850	5.04	146.0592	0.00%	0.24%
2023-12-31	医药LOF基金	160635	4.95	143.3061	0.00%	1.55%
2023-12-31	诺安策略精选	320020	4.92	142.5816	0.00%	0.96%
2023-12-31	创大盘ETF	159991	4.86	140.6979	0.00%	1.50%
2023-12-31	英大领先回报	000458	4.74	137.2203	0.00%	1.61%
2023-12-31	万家创业板指数增强A	009981	4.60	133.3080	0.00%	0.86%
2023-12-31	创金合信大健康A	013348	4.50	130.4100	0.00%	2.15%
2023-12-31	创业板LOF基金	160637	4.43	128.2365	0.00%	1.10%
2023-12-31	鹏华沪深300ETF	159673	4.42	128.0916	0.00%	2.75%
2023-12-31	深证100LOF	161812	4.29	124.3213	0.00%	0.40%
2023-12-31	景顺长城优势企业A	000532	4.27	123.5997	0.00%	0.56%
2023-12-31	万家瑞益A	001635	4.25	123.1650	0.00%	2.97%
2023-12-31	人保沪深300	006600	4.24	122.7303	0.00%	0.15%
2023-12-31	国海证券量化优选一年持有A	970041	4.23	122.5332	0.00%	3.13%
2023-12-31	天弘中证科创创业50联接A	012894	4.22	122.1507	0.00%	0.28%
2023-12-31	疫苗ETF	159643	4.10	118.9426	0.00%	1.37%
2023-12-31	长盛成长龙头A	011181	4.06	117.6588	0.00%	1.57%
2023-12-31	富国利享回报12个月持有A	013632	4.00	115.9200	0.00%	0.82%
2023-12-31	广发中证创新药产业ETF联接A	012737	4.00	115.9200	0.00%	0.56%
2023-12-31	南方安颐	003476	3.90	113.0220	0.00%	0.77%
2023-12-31	战略新兴ETF	512770	3.85	111.4281	0.00%	0.50%
2023-12-31	广发恒鑫一年持有A	012029	3.75	108.6750	0.00%	0.21%
2023-12-31	招商深证100A	217016	3.72	107.7331	0.00%	0.50%
2023-12-31	长盛安盈A	013407	3.70	107.2260	0.00%	7.29%
2023-12-31	长盛同益LOF	160812	3.60	104.3280	0.00%	0.98%
2023-12-31	汇添富中证科创创业50指数增强A	014218	3.50	101.4300	0.00%	2.13%
2023-12-31	光大创业板量化优选A	003069	3.46	100.1259	0.00%	1.85%
2023-12-31	招商创新增长A	009360	3.36	97.3728	0.00%	0.20%
2023-12-31	生物科技ETF基金	516930	3.33	96.3585	0.00%	1.89%
2023-12-31	中欧明睿新起点	001000	3.29	95.3557	0.00%	0.07%
2023-12-31	摩根沃享远见一年持有A	014261	3.23	93.6054	0.00%	0.12%
2023-12-31	国投深证100LOF	161227	3.23	93.6054	0.00%	0.44%
2023-12-31	广发鑫源A	002135	3.08	89.2584	0.00%	1.73%
2023-12-31	华商稳健泓利一年持有A	016641	3.08	89.2584	0.00%	0.34%
2023-12-31	易米中证科创创业50指数增强A	016392	3.08	89.2584	0.00%	1.91%
2023-12-31	长盛先进制造六个月持有期A	014695	3.05	88.3890	0.00%	1.91%
2023-12-31	深成ETF	159903	3.03	87.8818	0.00%	0.30%
2023-12-31	沪深300ETF平安	510390	3.02	87.5196	0.00%	0.15%
2023-12-31	银河灵活配置A	519656	3.00	86.9400	0.00%	2.75%
2023-12-31	创100ETF融通	159808	2.98	86.4328	0.00%	0.94%
2023-12-31	英大灵活配置A	001270	2.96	85.6359	0.00%	3.37%
2023-12-31	MSCI中国ETF招商	515160	2.84	82.2307	0.00%	0.11%
2023-12-31	广发安颐一年持有A	017615	2.82	81.7236	0.00%	0.21%
2023-12-31	泰康中证科创创业50指数A	017495	2.81	81.2889	0.00%	4.50%
2023-12-31	长城久泰沪深300A	200002	2.78	80.4890	0.00%	0.17%
2023-12-31	汇丰晋信慧盈	009475	2.72	78.8256	0.00%	0.55%
2023-12-31	创业板ETF建信	159956	2.72	78.6807	0.00%	0.98%
2023-12-31	泰信行业精选A	290012	2.71	78.5358	0.00%	0.12%
2023-12-31	广发恒阳一年持有期A	013184	2.52	73.0296	0.00%	0.35%
2023-12-31	平安沪深300指数量化增强A	005113	2.46	71.1459	0.00%	0.25%
2023-12-31	富国沪港深行业精选A	005354	2.46	71.1459	0.00%	0.04%
2023-12-31	300成长ETF	159656	2.31	66.9438	0.00%	0.57%
2023-12-31	华富中证科创创业50指数增强A	016122	2.31	66.7989	0.00%	2.41%
2023-12-31	易方达创业板ETF联接A	110026	2.29	66.2917	0.00%	0.01%
2023-12-31	德邦民裕进取量化精选A	005947	2.25	65.2050	0.00%	1.56%
2023-12-31	创业板综ETF万家	159541	2.21	64.0458	0.00%	--
2023-12-31	光大阳光北斗星9个月持有A	865048	2.19	63.4662	0.00%	0.42%
2023-12-31	前海开源沪深300A	000656	2.19	63.3937	0.00%	0.18%
2023-12-31	永赢沪深300A	007538	2.19	63.3937	0.00%	0.15%
2023-12-31	鑫元健康产业A	014285	2.16	62.5968	0.00%	5.18%
2023-12-31	光大中小盘A	360012	2.14	61.9447	0.00%	0.70%
2023-12-31	农银汇理沪深300A	660008	2.09	60.5682	0.00%	0.15%
2023-12-31	光大阳光生活18个月持有A	860008	2.06	59.6988	0.00%	2.65%
2023-12-31	消费服务ETF	516600	2.01	58.1773	0.00%	0.61%
2023-12-31	嘉实服务增值行业	070006	1.98	57.3804	0.00%	0.05%
2023-12-31	天弘中证医药指数增强A	012401	1.98	57.3804	0.00%	1.16%
2023-12-31	前海开源中证健康	164401	1.98	57.3746	0.00%	0.94%
2023-12-31	申万菱信创业板量化精选A	009557	1.96	56.8008	0.00%	0.54%
2023-12-31	金元顺安医疗健康A	007861	1.96	56.8008	0.00%	6.06%
2023-12-31	长城量化精选A	006926	1.93	55.9314	0.00%	0.70%
2023-12-31	双创ETF基金	588310	1.92	55.6416	0.00%	1.42%
2023-12-31	景顺长城融景瑞利一年持有A	017088	1.91	55.3518	0.00%	0.36%
2023-12-31	创300ETF	159836	1.88	54.3375	0.00%	0.76%
2023-12-31	诺安鸿鑫A	000066	1.82	52.7436	0.00%	0.97%
2023-12-31	农银汇理瑞丰6个月持有	014576	1.80	52.1640	0.00%	0.41%
2023-12-31	沪深300ETF指数基金	515390	1.80	52.0191	0.00%	0.21%
2023-12-31	农银医疗精选A	017312	1.78	51.5844	0.00%	0.83%
2023-12-31	银华回报	000904	1.77	51.2946	0.00%	0.46%
2023-12-31	广发沪港深医药A	014114	1.76	51.0048	0.00%	0.23%
2023-12-31	天弘裕利A	002388	1.75	50.7150	0.00%	4.03%
2023-12-31	MSCIA股ETF易方达	512090	1.72	49.7007	0.00%	0.12%
2023-12-31	长城中证医药卫生指数增强A	014205	1.71	49.5558	0.00%	4.21%
2023-12-31	沪深300LOF建信	165309	1.70	49.1211	0.00%	0.14%
2023-12-31	华泰柏瑞量化创优	004394	1.67	48.3966	0.00%	0.69%
2023-12-31	银华医疗健康量化A	005237	1.57	45.3537	0.00%	1.60%
2023-12-31	中银证券内需增长A	013755	1.50	43.4700	0.00%	0.51%
2023-12-31	东海海睿致远	970048	1.50	43.4700	0.00%	1.34%
2023-12-31	国富兴海回报	011152	1.50	43.4700	0.00%	0.03%
2023-12-31	汇丰晋信慧嘉A	016651	1.49	43.1802	0.00%	0.27%
2023-12-31	浦银创业板ETF	159810	1.47	42.6006	0.00%	0.96%
2023-12-31	深证成指ETF	159943	1.44	41.5863	0.00%	0.29%
2023-12-31	天弘多利一年定开	010257	1.43	41.4414	0.00%	0.33%
2023-12-31	中银证券远见价值A	014179	1.42	41.1516	0.00%	0.42%
2023-12-31	天弘益新A	011408	1.39	40.2822	0.00%	0.21%
2023-12-31	沪深300LOF	501043	1.39	40.2822	0.00%	0.20%
2023-12-31	博时创业板A	010785	1.39	40.2097	0.00%	1.93%
2023-12-31	广发新兴成长A	002125	1.38	39.9924	0.00%	0.88%
2023-12-31	天弘沪深300ETF联接A	000961	1.34	38.6883	0.00%	0.01%
2023-12-31	MSCIA股ETF	512990	1.32	38.1811	0.00%	0.11%
2023-12-31	申万深成LOF	163109	1.31	37.8913	0.00%	0.25%
2023-12-31	光大银发商机主题A	000589	1.31	37.8189	0.00%	0.57%
2023-12-31	中信保诚安鑫回报A	009730	1.30	37.6740	0.00%	0.34%
2023-12-31	工银中证京津冀A	164811	1.29	37.3842	0.00%	3.06%
2023-12-31	中泰沪深300指数增强A	008238	1.28	37.0944	0.00%	0.33%
2023-12-31	沪港深500ETF基金	517080	1.24	35.7903	0.00%	0.08%
2023-12-31	MSCI中国A股ETF	512160	1.23	35.5005	0.00%	0.12%
2023-12-31	天弘中证800A	001588	1.22	35.2107	0.00%	1.13%
2023-12-31	创业定开	168207	1.21	35.0658	0.00%	0.47%
2023-12-31	广发聚盛A	002025	1.20	34.7760	0.00%	0.12%
2023-12-31	广发创业板ETF联接A	003765	1.20	34.7760	0.00%	0.04%
2023-12-31	华商稳健添利一年持有A	013193	1.15	33.3270	0.00%	0.17%
2023-12-31	医药ETF沪港深	517990	1.15	33.3270	0.00%	1.25%
2023-12-31	诺安研究精选	320022	1.15	33.2545	0.00%	0.07%
2023-12-31	300ESGETF	516830	1.13	32.7474	0.00%	0.19%
2023-12-31	沪港深500ETF	517000	1.13	32.6749	0.00%	0.08%
2023-12-31	博时中证医疗指数A	018397	1.12	32.4576	0.00%	--
2023-12-31	中金沪深300指数增强A	003015	1.12	32.3127	0.00%	0.13%
2023-12-31	华商瑞鑫定期开放	002924	1.08	31.2984	0.00%	0.19%
2023-12-31	广发恒益一年持有A	012661	1.08	31.2984	0.00%	0.21%
2023-12-31	深100ETF招商	159975	1.06	30.7796	0.00%	0.45%
2023-12-31	信澳科创创业智选A	018985	1.06	30.7188	0.00%	--
2023-12-31	浙商汇金量化臻选A	011824	1.05	30.4290	0.00%	0.40%
2023-12-31	建信深证100指数增强	530018	1.05	30.2841	0.00%	0.39%
2023-12-31	博时沪深300指数增强A	010872	1.03	29.8494	0.00%	1.78%
2023-12-31	沪深300LOF银华	161811	1.02	29.4147	0.00%	0.35%
2023-12-31	长盛沪深300LOF	160807	1.01	29.2698	0.00%	0.14%
2023-12-31	华夏沪深300ETF联接A	000051	1.01	29.1249	0.00%	0.00%
2023-12-31	前海联合国民健康A	003581	1.00	28.8351	0.00%	0.23%
2023-12-31	深300ETF	159912	0.98	28.2555	0.00%	0.35%
2023-12-31	天弘惠利A	001447	0.96	27.8208	0.00%	0.50%
2023-12-31	嘉实对冲套利A	000585	0.94	27.2412	0.00%	0.46%
2023-12-31	东财量化精选A	009840	0.93	26.9514	0.00%	0.27%
2023-12-31	招商瑞信稳健配置A	009423	0.93	26.9514	0.00%	0.02%
2023-12-31	易方达深证100ETF联接A	110019	0.93	26.9514	0.00%	0.02%
2023-12-31	广发医药创新A	017962	0.92	26.6616	0.00%	--
2023-12-31	易方达沪深300ETF联接A	110020	0.91	26.2269	0.00%	0.00%
2023-12-31	疫苗ETF基金	159646	0.88	25.5748	0.00%	1.27%
2023-12-31	鹏华300LOF	160615	0.86	24.9228	0.00%	0.03%
2023-12-31	疫苗指数ETF	159645	0.86	24.8793	0.00%	1.20%
2023-12-31	深证100ETF华安	159706	0.86	24.7779	0.00%	0.47%
2023-12-31	AH500ETF	517100	0.85	24.7054	0.00%	0.08%
2023-12-31	泰信优势增长	290005	0.83	24.1258	0.00%	0.88%
2023-12-31	平安深证300指数增强	700002	0.80	23.1840	0.00%	0.30%
2023-12-31	创业板ETF富国	159971	0.79	22.8942	0.00%	1.77%
2023-12-31	天弘荣创一年持有	010058	0.79	22.8942	0.00%	0.51%
2023-12-31	双创50增强ETF	588320	0.77	22.3146	0.00%	1.57%
2023-12-31	方正沪深300ETF	515360	0.75	21.5901	0.00%	0.15%
2023-12-31	深100ETF银华	159969	0.73	21.2278	0.00%	1.12%
2023-12-31	A股ETF	563330	0.72	20.8656	0.00%	--
2023-12-31	中证800ETF	515810	0.71	20.5758	0.00%	0.11%
2023-12-31	天弘国证消费100指数增强A	010771	0.71	20.5758	0.00%	0.73%
2023-12-31	广发深证100A	162714	0.70	20.3584	0.00%	0.71%
2023-12-31	广发恒裕一年持有A	016830	0.68	19.7064	0.00%	0.13%
2023-12-31	BOCI创业板ETF	159821	0.66	19.1992	0.00%	0.95%
2023-12-31	沪深300指数ETF	515310	0.64	18.5472	0.00%	0.22%
2023-12-31	融通深证成指AB	161612	0.63	18.3298	0.00%	0.27%
2023-12-31	ESG300ETF	560180	0.63	18.1125	0.00%	0.17%
2023-12-31	平安MSCI低波ETF	512390	0.61	17.5329	0.00%	0.09%
2023-12-31	MSCI中国ETF	512380	0.60	17.5300	0.00%	0.11%
2023-12-31	民生加银300ETF	515350	0.58	16.7359	0.00%	0.18%
2023-12-31	财通中证ESG100指数增强A	000042	0.55	15.7941	0.00%	0.24%
2023-12-31	可持续发展ETF	515090	0.52	15.0696	0.00%	0.29%
2023-12-31	广发中证全指医药卫生ETF联接A	001180	0.52	15.0696	0.00%	0.01%
2023-12-31	富国元利A	015539	0.51	14.7798	0.00%	0.05%
2023-12-31	广发沪深300ETF联接A	270010	0.51	14.7798	0.00%	0.01%
2023-12-31	汇添富稳健回报A	018830	0.51	14.7798	0.00%	--
2023-12-31	前海联合添利A	003180	0.50	14.4900	0.00%	0.15%
2023-12-31	前海联合添瑞一年持有A	011290	0.50	14.4900	0.00%	0.33%
2023-12-31	诺安沪深300指数增强A	320014	0.50	14.4900	0.00%	0.10%
2023-12-31	中信保诚300LOF	165515	0.47	13.4757	0.00%	0.16%
2023-12-31	财通智选消费A	010703	0.46	13.3308	0.00%	0.39%
2023-12-31	MSCIA股ETF基金	512180	0.45	12.8961	0.00%	0.11%
2023-12-31	西部利得沪深300指数增强A	673100	0.44	12.7512	0.00%	0.03%
2023-12-31	中泰沪深300指数量化优选A	012206	0.43	12.4614	0.00%	0.39%
2023-12-31	同泰开泰A	007770	0.42	12.1716	0.00%	0.95%
2023-12-31	富荣医药健康A	015655	0.42	12.1716	0.00%	0.94%
2023-12-31	嘉实研究阿尔法A	000082	0.41	11.8818	0.00%	0.02%
2023-12-31	沪深300等权LOF	163821	0.40	11.5195	0.00%	0.30%
2023-12-31	沪深300ETF博时	515130	0.40	11.4471	0.00%	0.15%
2023-12-31	800增强ETF	159517	0.38	11.0124	0.00%	--
2023-12-31	华夏乐享健康A	002264	0.38	10.9080	0.00%	0.02%
2023-12-31	MSCIETF	512520	0.37	10.7950	0.00%	0.11%
2023-12-31	南方创业板ETF联接A	002656	0.37	10.7226	0.00%	0.01%
2023-12-31	中科沃土沃嘉A	004763	0.37	10.6501	0.00%	0.04%
2023-12-31	农银汇理大盘蓝筹	660006	0.36	10.5052	0.00%	0.10%
2023-12-31	浙商中证1000指数增强A	018233	0.34	9.8532	0.00%	--
2023-12-31	沪深300ESGETF	561900	0.34	9.7083	0.00%	0.18%
2023-12-31	华商稳健汇利一年持有A	014077	0.31	8.9838	0.00%	0.33%
2023-12-31	同泰沪深300量化增强A	012911	0.30	8.6940	0.00%	0.21%
2023-12-31	招商成长先导A	014589	0.30	8.6940	0.00%	0.23%
2023-12-31	华泰柏瑞沪深300ETF联接A	460300	0.30	8.6940	0.00%	0.01%
2023-12-31	广发稳宏一年持有A	016528	0.30	8.6940	0.00%	0.11%
2023-12-31	ESGETF	159717	0.30	8.6215	0.00%	0.19%
2023-12-31	深100ETF工银	159970	0.29	8.3317	0.00%	0.50%
2023-12-31	MSCIESGETF	159621	0.28	8.0419	0.00%	0.20%
2023-12-31	平安MSCI国际ETF	512360	0.28	8.0419	0.00%	0.11%
2023-12-31	摩根MSCIAETF	515770	0.28	7.9695	0.00%	0.10%
2023-12-31	易方达沪深300量化增强	110030	0.28	7.9695	0.00%	0.01%
2023-12-31	长盛中证800LOF	160806	0.24	6.9552	0.00%	0.09%
2023-12-31	长江量化科技精选一个月滚动持有A	011254	0.23	6.6654	0.00%	0.21%
2023-12-31	300指数ETF	510370	0.23	6.6654	0.00%	0.16%
2023-12-31	景顺MSCIA股ETF	512280	0.22	6.3756	0.00%	0.12%
2023-12-31	前海开源沪港深隆鑫A	001901	0.20	5.7960	0.00%	0.02%
2023-12-31	浙商智能行业优选A	007177	0.20	5.7960	0.00%	0.01%
2023-12-31	招商瑞安1年持有A	011190	0.19	5.5062	0.00%	0.01%
2023-12-31	嘉实中证医药健康100策略ETF联接A	008154	0.18	5.2164	0.00%	0.16%
2023-12-31	景顺长城创业板综指增强A	008072	0.18	5.2164	0.00%	0.03%
2023-12-31	创业板ETF增强	159676	0.18	5.2164	0.00%	0.01%
2023-12-31	前海开源MSCI中国A股A	006524	0.17	4.9266	0.00%	0.39%
2023-12-31	长安300非周期A	740101	0.17	4.7817	0.00%	0.21%
2023-12-31	农银汇理瑞泽添利A	017017	0.15	4.3470	0.00%	0.04%
2023-12-31	西藏东财沪深300A	015278	0.14	4.0572	0.00%	0.24%
2023-12-31	浙商创业板指数增强A	010749	0.12	3.4776	0.00%	0.36%
2023-12-31	博道和祥多元稳健A	017134	0.12	3.4776	0.00%	0.02%
2023-12-31	博道盛利6个月持有	010404	0.12	3.4776	0.00%	0.03%
2023-12-31	方正富邦深证100ETF联接A	006687	0.12	3.4776	0.00%	0.01%
2023-12-31	沪港深500ETF指数	517010	0.11	3.1878	0.00%	0.08%
2023-12-31	300ESGETF	159791	0.11	3.1153	0.00%	0.23%
2023-12-31	沪港深ETF	517170	0.09	2.6806	0.00%	0.08%
2023-12-31	中泰中证500指数增强A	008112	0.09	2.6082	0.00%	0.17%
2023-12-31	银华稳健增利A	005260	0.09	2.6082	0.00%	0.10%
2023-12-31	农银汇理增强收益A	660009	0.09	2.6082	0.00%	0.09%
2023-12-31	博道和瑞多元稳健6个月持有A	016637	0.08	2.3184	0.00%	0.02%
2023-12-31	农银瑞云增益6个月持有A	017624	0.08	2.3184	0.00%	0.01%
2023-12-31	鹏华创业板50联接A	018482	0.07	2.1010	0.00%	0.01%
2023-12-31	浦银MSCI中国ETF	515780	0.07	2.1010	0.00%	0.12%
2023-12-31	泰信中证200	290010	0.07	1.9561	0.00%	0.48%
2023-12-31	沪深港300LOF	160925	0.07	1.9561	0.00%	0.08%
2023-12-31	ESG300ETF	159653	0.07	1.8837	0.00%	0.20%
2023-12-31	汇添富中证医药卫生ETF联接A	007076	0.06	1.7388	0.00%	0.02%
2023-12-31	招商中证科创创业50ETF联接A	013302	0.06	1.5939	0.00%	0.02%
2023-12-31	中银中证800指数A	014226	0.04	1.1592	0.00%	0.13%
2023-12-31	中欧康裕A	004442	0.03	0.8694	0.00%	0.01%
2023-12-31	泓德瑞兴三年持有	009264	0.03	0.8694	0.00%	0.00%
2023-12-31	南方中证科创创业50ETF联接A	013298	0.03	0.7969	0.00%	0.00%
2023-12-31	高端制造LOF	161037	0.03	0.7245	0.00%	0.01%
2023-12-31	东兴兴晟A	009327	0.02	0.6520	0.00%	0.01%
2023-12-31	长盛积极配置	080003	0.02	0.5796	0.00%	0.00%
2023-12-31	鹏华价值共赢两年持有期	009086	0.02	0.5796	0.00%	0.00%
2023-12-31	鹏华信用增利A	206003	0.02	0.5796	0.00%	0.00%
2023-12-31	万家瑞舜A	005317	0.02	0.5796	0.00%	0.08%
2023-12-31	中科沃土沃鑫成长精选A	003125	0.02	0.4347	0.00%	0.18%
2023-12-31	南方深成ETF联接A	202017	0.02	0.4347	0.00%	0.00%
2023-12-31	华夏量化优选A	014187	0.01	0.4028	0.00%	0.00%
2023-12-31	交银医药创新A	004075	0.01	0.3709	0.00%	0.00%
2023-12-31	浦银安盛MSCI中国A股ETF联接A	009374	0.01	0.2898	0.00%	0.07%
2023-12-31	安信稳健阿尔法定开A	005280	0.01	0.2898	0.00%	0.01%
2023-12-31	金鹰睿选成长六个月持有A	012905	0.01	0.2898	0.00%	0.00%
2023-12-31	易方达中证1000指数量化增强A	017094	0.01	0.2898	0.00%	0.00%
2023-12-31	万家集利A	018741	0.01	0.2898	0.00%	0.06%
2023-12-31	博时创业板ETF联接A	050021	0.01	0.2173	0.00%	0.00%
2023-12-31	东兴宸祥量化A	013166	0.01	0.2173	0.00%	0.00%

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