金力永磁(300748)_基金持仓

代码表

金力永磁(300748)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	创业板ETF	159915	892.23	18040.9248	0.66%	0.48%
2023-12-31	建信新能源A	009147	530.54	10727.5936	0.39%	3.17%
2023-12-31	华安媒体互联网A	001071	485.19	9810.5824	0.36%	1.97%
2023-12-31	中证500ETF	510500	478.14	9667.9440	0.36%	0.18%
2023-12-31	申万菱信新经济	310358	464.92	9400.6016	0.35%	3.60%
2023-12-31	中银主题策略A	163822	409.82	8286.4672	0.30%	4.23%
2023-12-31	中银收益A	163804	362.96	7339.1304	0.27%	4.00%
2023-12-31	稀土ETF基金	516150	341.88	6912.8056	0.25%	3.38%
2023-12-31	华安景气领航A	017303	319.95	6469.2940	0.24%	2.16%
2023-12-31	平安策略先锋	700003	286.48	5792.7104	0.21%	2.62%
2023-12-31	景顺长城景气进取A	013812	279.12	5643.8144	0.21%	1.54%
2023-12-31	有色金属ETF	512400	253.17	5119.0328	0.19%	1.20%
2023-12-31	前海开源沪港深核心资源A	003304	251.82	5091.8488	0.19%	14.16%
2023-12-31	华安沪港深外延增长A	001694	247.96	5013.7512	0.18%	1.58%
2023-12-31	平安品质优选A	014460	235.40	4759.7072	0.18%	3.72%
2023-12-31	博时精选A	050004	218.77	4423.5296	0.16%	2.98%
2023-12-31	华安智能生活A	006879	210.88	4263.9532	0.16%	1.76%
2023-12-31	平安转型创新A	004390	184.23	3725.0496	0.14%	4.81%
2023-12-31	建信兴润一年持有	013021	180.19	3643.4012	0.13%	1.88%
2023-12-31	创业板ETF天弘	159977	165.26	3341.5046	0.12%	0.48%
2023-12-31	平安策略优选1年持有A	015485	159.20	3218.9572	0.12%	7.59%
2023-12-31	申万菱信乐享	011488	148.27	2998.0194	0.11%	3.53%
2023-12-31	中银卓越成长A	016895	144.86	2929.0288	0.11%	4.11%
2023-12-31	长城久富LOF	162006	144.26	2916.9372	0.11%	1.10%
2023-12-31	华宝资源优选A	240022	139.66	2823.9252	0.10%	2.42%
2023-12-31	博时产业精选A	010455	129.33	2615.1334	0.10%	6.38%
2023-12-31	嘉实研究精选A	070013	122.40	2474.8734	0.09%	2.60%
2023-12-31	稀土ETF	516780	121.09	2448.4702	0.09%	3.39%
2023-12-31	景顺长城品质长青A	010350	118.55	2397.1214	0.09%	2.19%
2023-12-31	华安成长创新A	007460	118.29	2391.8218	0.09%	1.72%
2023-12-31	建信沃信一年持有A	014199	116.66	2358.8894	0.09%	2.00%
2023-12-31	景顺长城科技创新A	008657	113.08	2286.4776	0.08%	1.43%
2023-12-31	朱雀恒心一年持有	011531	112.02	2265.0222	0.08%	0.50%
2023-12-31	稀有金属ETF	562800	107.30	2169.6868	0.08%	1.89%
2023-12-31	申万菱信新动力	310328	101.20	2046.2640	0.08%	1.34%
2023-12-31	博道中证500指数增强A	006593	100.55	2033.1068	0.07%	1.53%
2023-12-31	朱雀产业臻选A	007493	96.20	1945.2368	0.07%	0.67%
2023-12-31	华泰保兴成长优选A	005904	91.78	1855.7916	0.07%	5.26%
2023-12-31	华宝多策略A	240005	91.60	1852.1520	0.07%	2.22%
2023-12-31	创业板ETF广发	159952	90.20	1823.7632	0.07%	0.54%
2023-12-31	长城产业趋势A	014788	88.67	1792.9074	0.07%	1.41%
2023-12-31	长城环保主题A	000977	87.93	1777.9446	0.07%	2.29%
2023-12-31	有色金属LOF	160221	84.77	1714.1444	0.06%	1.14%
2023-12-31	嘉实成长增强	001759	84.08	1700.1078	0.06%	2.25%
2023-12-31	中银鑫新消费成长A	010965	83.49	1688.2486	0.06%	5.91%
2023-12-31	博时核心资产精选A	013417	82.82	1674.7013	0.06%	3.10%
2023-12-31	有色LOF	165520	81.87	1655.4114	0.06%	1.42%
2023-12-31	鹏华沪深港新兴成长A	003835	78.82	1593.7808	0.06%	0.58%
2023-12-31	新能源汽车LOF	160225	75.44	1525.4534	0.06%	0.81%
2023-12-31	国寿安保成长优选A	001521	75.00	1516.5404	0.06%	0.98%
2023-12-31	长城远见成长A	016592	73.10	1478.0820	0.05%	3.62%
2023-12-31	稀有金属ETF基金	159671	72.01	1456.0806	0.05%	1.70%
2023-12-31	南方新优享A	000527	71.53	1446.2557	0.05%	0.42%
2023-12-31	工银主题策略A	481015	70.47	1424.9843	0.05%	2.04%
2023-12-31	中证500ETF华夏	512500	70.43	1424.0137	0.05%	0.20%
2023-12-31	中证500ETF	159922	68.59	1386.8898	0.05%	0.22%
2023-12-31	国寿安保核心产业	002376	66.99	1354.5803	0.05%	2.74%
2023-12-31	建信改革红利A	000592	65.25	1319.3550	0.05%	2.42%
2023-12-31	诺安平衡	320001	62.50	1263.7904	0.05%	1.25%
2023-12-31	鹏华创新未来LOF	501205	62.33	1260.3126	0.05%	0.63%
2023-12-31	创业板ETF南方	159948	60.95	1232.5081	0.05%	0.49%
2023-12-31	方正富邦策略精选A	010072	60.09	1215.1007	0.04%	2.60%
2023-12-31	博道成长智航A	013641	58.76	1188.0403	0.04%	0.98%
2023-12-31	华夏稳盛	005450	58.50	1182.8033	0.04%	0.94%
2023-12-31	招商丰盈积极配置A	009362	57.53	1163.2566	0.04%	1.35%
2023-12-31	方正富邦趋势领航A	012913	56.09	1134.0933	0.04%	1.86%
2023-12-31	易方达信息产业A	001513	55.30	1118.1660	0.04%	0.36%
2023-12-31	华泰柏瑞盛世中国	460001	54.71	1106.2564	0.04%	1.08%
2023-12-31	稀土ETF	159713	53.95	1090.8427	0.04%	3.57%
2023-12-31	朱雀企业优选A	010141	48.99	990.6263	0.04%	0.46%
2023-12-31	富国创业板联接A	161022	48.50	980.6781	0.04%	1.16%
2023-12-31	长城成长先锋A	010049	47.74	965.3028	0.04%	2.44%
2023-12-31	华安景气优选A	014754	47.17	953.7774	0.04%	2.18%
2023-12-31	华泰柏瑞远见智选A	012748	45.72	924.4988	0.03%	0.77%
2023-12-31	招商价值成长A	012003	41.94	848.1077	0.03%	1.37%
2023-12-31	华宝创新优选	000601	40.16	812.0352	0.03%	0.94%
2023-12-31	博时厚泽匠选一年持有A	018217	39.96	807.9912	0.03%	2.08%
2023-12-31	长城双动力A	200010	39.88	806.3331	0.03%	1.73%
2023-12-31	创业板ETF博时	159908	38.86	785.8381	0.03%	0.49%
2023-12-31	嘉实企业变革	001036	38.45	777.3781	0.03%	1.79%
2023-12-31	平安兴奕成长1年持有A	014811	38.04	769.1688	0.03%	3.85%
2023-12-31	建信高股息主题	008177	37.65	761.2830	0.03%	1.61%
2023-12-31	长城竞争优势六个月持有A	011455	37.57	759.6654	0.03%	2.37%
2023-12-31	稀土ETF易方达	159715	36.75	742.9940	0.03%	3.51%
2023-12-31	诺安策略精选	320020	36.32	734.4308	0.03%	4.93%
2023-12-31	博时优质精选A	015902	35.98	727.4347	0.03%	3.09%
2023-12-31	南方创新经济	001053	35.78	723.4716	0.03%	0.40%
2023-12-31	方正富邦策略轮动A	013078	35.50	717.7614	0.03%	2.01%
2023-12-31	广发创业板定开	162720	35.12	710.1264	0.03%	2.65%
2023-12-31	申万菱信智能驱动A	005825	35.09	709.4793	0.03%	1.86%
2023-12-31	招商核心价值	217009	33.52	677.8148	0.02%	1.04%
2023-12-31	华商研究精选A	004423	33.37	674.6666	0.02%	0.78%
2023-12-31	景顺长城远见成长A	014472	32.89	665.0358	0.02%	1.56%
2023-12-31	华宝国策导向A	001088	32.20	651.0840	0.02%	2.19%
2023-12-31	朱雀产业智选A	007880	32.02	647.3635	0.02%	1.96%
2023-12-31	华商新锐产业	000654	31.60	639.0329	0.02%	0.50%
2023-12-31	中证500ETF基金	510510	31.44	635.6905	0.02%	0.21%
2023-12-31	长城久鼎A	002542	31.25	631.9154	0.02%	1.91%
2023-12-31	农银汇理中小盘	660005	30.54	617.5188	0.02%	1.15%
2023-12-31	鹏扬泓利A	006059	29.84	603.3243	0.02%	0.33%
2023-12-31	长城价值成长六个月持有A	010284	29.60	598.5120	0.02%	1.54%
2023-12-31	招商大盘蓝筹	217010	27.54	556.8183	0.02%	1.03%
2023-12-31	朱雀企业优胜A	008294	27.40	554.1068	0.02%	0.65%
2023-12-31	博时厚泽回报A	005265	26.68	539.4696	0.02%	4.75%
2023-12-31	方正富邦汇福一年定开A	011501	26.10	527.7015	0.02%	1.94%
2023-12-31	南方行业领先	012314	25.94	524.4259	0.02%	0.40%
2023-12-31	博道远航A	007126	25.59	517.4298	0.02%	0.72%
2023-12-31	长江启航A	015559	25.00	505.5000	0.02%	2.64%
2023-12-31	博时汇融回报一年持有A	011177	24.95	504.4890	0.02%	0.33%
2023-12-31	华商万众创新A	002669	24.89	503.2758	0.02%	0.57%
2023-12-31	稀有金属ETF	159608	24.15	488.2321	0.02%	1.96%
2023-12-31	中证500ETF易方达	510580	23.80	481.1551	0.02%	0.23%
2023-12-31	工银恒嘉一年持有A	015973	23.21	469.3062	0.02%	2.28%
2023-12-31	中证500ETF天弘	159820	22.67	458.4278	0.02%	0.21%
2023-12-31	800ETF	515800	20.70	418.4731	0.02%	0.06%
2023-12-31	华泰柏瑞成长智选A	010345	20.10	406.4220	0.01%	1.97%
2023-12-31	嘉实研究阿尔法A	000082	19.89	402.0949	0.01%	0.70%
2023-12-31	华泰柏瑞基本面智选A	007306	18.32	370.4304	0.01%	2.42%
2023-12-31	长城创新成长A	017751	18.31	370.2282	0.01%	1.81%
2023-12-31	华宝中证稀有金属主题A	013942	18.10	365.9415	0.01%	9.69%
2023-12-31	朱雀匠心一年持有	010922	17.91	362.0633	0.01%	0.32%
2023-12-31	永赢创业板指数A	007664	17.21	348.0832	0.01%	2.92%
2023-12-31	长城产业臻选A	016332	17.14	346.5708	0.01%	1.81%
2023-12-31	鹏华策略回报	004986	16.47	332.9425	0.01%	1.67%
2023-12-31	华宝新兴成长A	010114	15.89	321.2958	0.01%	1.14%
2023-12-31	信澳中小盘	610004	15.42	311.7924	0.01%	1.07%
2023-12-31	长城数字经济A	016507	15.23	307.9506	0.01%	1.88%
2023-12-31	博道伍佰智航A	007831	15.15	306.4138	0.01%	0.89%
2023-12-31	平安策略回报A	017549	15.14	306.1308	0.01%	--
2023-12-31	鹏扬景沣六个月持有A	009428	15.00	303.3000	0.01%	0.26%
2023-12-31	中银智能制造A	001476	14.43	291.7746	0.01%	0.21%
2023-12-31	长城均衡优选A	010602	14.40	291.1680	0.01%	1.05%
2023-12-31	富国兴利增强	005121	14.27	288.5798	0.01%	0.07%
2023-12-31	中证500ETF鹏华	159982	14.05	284.0505	0.01%	0.73%
2023-12-31	创业板ETF增强	159676	14.00	283.0800	0.01%	0.71%
2023-12-31	汇添富优势行业一年持有A	011296	13.81	279.2382	0.01%	0.48%
2023-12-31	朱雀碳中和三年持有	015729	13.69	276.8118	0.01%	0.86%
2023-12-31	诺安鸿鑫A	000066	13.59	274.7898	0.01%	5.06%
2023-12-31	博道叁佰智航A	007470	13.57	274.3530	0.01%	0.47%
2023-12-31	鹏扬景沃六个月持有A	009064	13.50	272.9700	0.01%	0.33%
2023-12-31	招商均衡回报A	013559	13.48	272.5656	0.01%	1.05%
2023-12-31	鹏华价值共赢两年持有期	009086	13.31	269.1282	0.01%	0.35%
2023-12-31	中证500ETF平安	510590	13.21	267.0657	0.01%	0.38%
2023-12-31	华泰柏瑞聚优智选一年持有A	014131	12.97	262.2534	0.01%	3.24%
2023-12-31	华宝新兴产业	240017	12.89	260.7025	0.01%	1.02%
2023-12-31	博时内需增长A	000264	12.63	255.3786	0.01%	1.48%
2023-12-31	华商研究回报一年持有A	016045	12.11	244.7833	0.01%	0.84%
2023-12-31	博时策略灵活配置	050012	12.08	244.2576	0.01%	1.64%
2023-12-31	华宝成长策略	009189	12.00	242.6400	0.01%	1.96%
2023-12-31	创业板ETF平安	159964	11.58	234.1152	0.01%	0.61%
2023-12-31	博道盛彦A	012124	11.22	226.8684	0.01%	0.92%
2023-12-31	招商成长精选一年定开A	009695	10.92	220.8024	0.01%	1.39%
2023-12-31	华夏智胜价值成长A	002871	10.33	208.8726	0.01%	0.48%
2023-12-31	创业板ETF华夏	159957	10.31	208.4762	0.01%	0.46%
2023-12-31	融通创业板指数增强AB	161613	10.17	205.6374	0.01%	0.48%
2023-12-31	中银证券瑞益A	003980	10.16	205.5160	0.01%	6.88%
2023-12-31	招商中国机遇	001749	10.13	204.7881	0.01%	0.73%
2023-12-31	鹏扬景阳一年持有A	011818	10.00	202.2000	0.01%	0.25%
2023-12-31	中信建投智信物联网A	001809	10.00	202.2000	0.01%	0.90%
2023-12-31	华安景气驱动一年持有A	014177	9.78	197.7516	0.01%	1.59%
2023-12-31	南方ESG主题A	008264	9.52	192.4863	0.01%	0.49%
2023-12-31	稀有金属ETF基金	561800	9.15	185.0130	0.01%	1.87%
2023-12-31	汇丰晋信科技先锋	540010	9.01	182.1013	0.01%	0.55%
2023-12-31	鹏扬景明一年持有	011017	9.00	181.9800	0.01%	0.23%
2023-12-31	鹏扬景源一年持有A	011521	9.00	181.9800	0.01%	0.29%
2023-12-31	方正富邦鑫诚12个月持有A	015514	9.00	181.9577	0.01%	1.46%
2023-12-31	国寿安保稳嘉A	004258	8.61	174.0942	0.01%	0.90%
2023-12-31	华商核心引力A	012491	8.51	172.1126	0.01%	0.58%
2023-12-31	招商瑞泰1年持有A	012965	8.01	161.9622	0.01%	0.21%
2023-12-31	中信建投科技主题6个月持有A	017034	8.00	161.7600	0.01%	0.75%
2023-12-31	招商瑞鸿6个月持有A	012443	7.82	158.1204	0.01%	0.18%
2023-12-31	中证500ETF博时	159968	7.77	157.1094	0.01%	0.21%
2023-12-31	南方成安优选	005742	7.60	153.6720	0.01%	0.40%
2023-12-31	长城核心优势A	007047	7.59	153.4698	0.01%	1.45%
2023-12-31	中银稳进策略A	002288	7.57	153.0654	0.01%	2.73%
2023-12-31	中欧嘉益一年持有A	011708	7.38	149.2236	0.01%	0.50%
2023-12-31	长安产业精选A	000496	7.26	146.7972	0.01%	5.37%
2023-12-31	大宗商品LOF	161715	7.08	143.1171	0.01%	0.94%
2023-12-31	招商瑞泽一年持有A	010018	6.83	138.1026	0.01%	0.28%
2023-12-31	诺安创业板指数增强A	163209	6.80	137.4960	0.01%	0.80%
2023-12-31	融通转型三动力A	000717	6.76	136.6872	0.01%	0.54%
2023-12-31	天弘创业板ETF联接A	001592	6.57	132.9424	0.00%	0.12%
2023-12-31	银华新能源新材料量化A	005037	6.57	132.8454	0.00%	0.20%
2023-12-31	招商境远	002249	6.38	129.0036	0.00%	0.96%
2023-12-31	东吴配置优化A	582003	6.29	127.1838	0.00%	2.80%
2023-12-31	金鹰新能源A	011260	6.26	126.5772	0.00%	0.64%
2023-12-31	方正富邦泰利12个月持有A	013714	6.00	121.3200	0.00%	1.05%
2023-12-31	国海证券量化优选一年持有A	970041	6.00	121.2391	0.00%	3.10%
2023-12-31	中证500指数ETF	512510	5.97	120.7134	0.00%	0.22%
2023-12-31	华商科技创新	008961	5.89	119.0958	0.00%	0.49%
2023-12-31	长城产业成长A	015127	5.89	119.0958	0.00%	0.59%
2023-12-31	华泰柏瑞低碳经济智选A	015100	5.88	118.9138	0.00%	0.40%
2023-12-31	博道盛兴一年持有	013693	5.88	118.8936	0.00%	0.82%
2023-12-31	平安安盈灵活配置A	002537	5.54	112.0188	0.00%	0.82%
2023-12-31	招商盛洋3个月定开	010417	5.27	106.5594	0.00%	0.09%
2023-12-31	招商瑞成1年持有A	017265	5.27	106.5594	0.00%	0.39%
2023-12-31	博时研究慧选A	012153	5.08	102.7176	0.00%	1.04%
2023-12-31	鹏华500LOF	160616	5.03	101.7066	0.00%	0.21%
2023-12-31	天治低碳经济	350002	5.00	101.1000	0.00%	0.94%
2023-12-31	中欧碳中和A	014765	5.00	101.1000	0.00%	0.56%
2023-12-31	中信建投智享生活A	010282	5.00	101.1000	0.00%	1.78%
2023-12-31	长安优势行业A	015343	4.91	99.2802	0.00%	2.42%
2023-12-31	南方鑫悦15个月持有A	016553	4.86	98.3500	0.00%	0.11%
2023-12-31	鹏扬景恒A	009130	4.83	97.6626	0.00%	0.31%
2023-12-31	西藏东财创业板A	009046	4.81	97.2015	0.00%	0.77%
2023-12-31	长城新兴产业A	000976	4.79	96.8538	0.00%	1.43%
2023-12-31	中银证券盈瑞A	011801	4.69	94.7913	0.00%	1.52%
2023-12-31	创业板ETF工银	159958	4.63	93.6307	0.00%	0.48%
2023-12-31	博道启航A	006160	4.62	93.3355	0.00%	0.27%
2023-12-31	华泰柏瑞景气驱动A	015970	4.59	92.8098	0.00%	2.21%
2023-12-31	创业板LOF	160223	4.57	92.3730	0.00%	0.53%
2023-12-31	方正富邦鑫益一年定开A	013712	4.50	90.9900	0.00%	1.90%
2023-12-31	长江时代精选A	017195	4.50	90.9900	0.00%	1.24%
2023-12-31	兴业中证500指数增强A	015507	4.36	88.1592	0.00%	1.85%
2023-12-31	有色ETF基金	159880	4.30	86.8651	0.00%	1.10%
2023-12-31	博道沪深300指数增强A	007044	4.28	86.5416	0.00%	0.36%
2023-12-31	大成红利优选一年持有A	013914	4.19	84.7218	0.00%	4.25%
2023-12-31	恒生前海沪港深新兴	004332	3.92	79.2624	0.00%	2.18%
2023-12-31	国寿安保消费新蓝海	005175	3.82	77.2404	0.00%	1.31%
2023-12-31	中证500LOF	501036	3.81	76.9977	0.00%	0.30%
2023-12-31	鹏扬聚利6个月A	008501	3.66	74.0052	0.00%	0.45%
2023-12-31	鹏华价值精选	206012	3.52	71.1744	0.00%	0.35%
2023-12-31	汇安远见成长A	015092	3.49	70.5678	0.00%	0.48%
2023-12-31	华商均衡成长A	011369	3.44	69.5568	0.00%	0.75%
2023-12-31	汇安丰利A	003886	3.29	66.5238	0.00%	0.67%
2023-12-31	万家创业板指数增强A	009981	3.14	63.4908	0.00%	0.41%
2023-12-31	南方中证500增强A	002906	3.00	60.6600	0.00%	0.13%
2023-12-31	国寿安保稳信A	004301	2.91	58.8402	0.00%	0.40%
2023-12-31	博时战略新兴产业	004677	2.91	58.8402	0.00%	3.04%
2023-12-31	创业板LOF基金	160637	2.89	58.5247	0.00%	0.50%
2023-12-31	平安安心灵活配置A	002304	2.79	56.4138	0.00%	0.29%
2023-12-31	工银中证500ETF	510530	2.61	52.7742	0.00%	0.19%
2023-12-31	嘉实中证稀土产业ETF联接A	011035	2.59	52.4102	0.00%	0.13%
2023-12-31	鹏扬景惠六个月持有A	009426	2.51	50.7522	0.00%	0.26%
2023-12-31	景顺长城量化精选	000978	2.51	50.7522	0.00%	0.09%
2023-12-31	创业板综ETF万家	159541	2.46	49.8220	0.00%	--
2023-12-31	国泰中证500ETF	561350	2.37	47.9214	0.00%	0.14%
2023-12-31	申万菱信价值臻选A	017065	2.33	47.1126	0.00%	7.02%
2023-12-31	西藏东财中证500A	010992	2.22	44.8479	0.00%	0.30%
2023-12-31	大成景禄A	003373	2.08	42.0576	0.00%	4.68%
2023-12-31	深成ETF	159903	1.99	40.1569	0.00%	0.14%
2023-12-31	创100ETF融通	159808	1.94	39.1701	0.00%	0.43%
2023-12-31	500ETF联接LOF	160119	1.89	38.2562	0.00%	0.00%
2023-12-31	国寿500ETF	510560	1.83	37.0834	0.00%	0.22%
2023-12-31	平安证券安赢添利半年A	970011	1.80	36.3960	0.00%	0.33%
2023-12-31	汇添富低碳投资一年持有A	014522	1.78	35.9916	0.00%	0.28%
2023-12-31	创业板ETF建信	159956	1.77	35.7813	0.00%	0.44%
2023-12-31	景顺长城量化平衡A	005258	1.76	35.5872	0.00%	0.54%
2023-12-31	天弘创业板指数增强A	015794	1.74	35.1019	0.00%	0.59%
2023-12-31	中信保诚500LOF	165511	1.57	31.6645	0.00%	0.13%
2023-12-31	长安行业成长A	016345	1.56	31.5432	0.00%	2.28%
2023-12-31	易方达创业板ETF联接A	110026	1.53	30.8557	0.00%	0.01%
2023-12-31	长安鑫利优选A	001281	1.51	30.5322	0.00%	3.91%
2023-12-31	招商瑞联1年持有A	015268	1.48	29.9256	0.00%	0.39%
2023-12-31	A股ETF	563330	1.43	28.9146	0.00%	--
2023-12-31	朱雀安鑫回报A	008469	1.31	26.5690	0.00%	0.04%
2023-12-31	创300ETF	159836	1.23	24.8220	0.00%	0.35%
2023-12-31	申万菱信创业板量化精选A	009557	1.13	22.8890	0.00%	0.22%
2023-12-31	诺安中证500指数增强A	001351	1.11	22.4442	0.00%	0.59%
2023-12-31	恒生前海高端制造A	013383	1.09	22.0398	0.00%	2.54%
2023-12-31	博道久航A	008318	1.09	22.0398	0.00%	0.11%
2023-12-31	国都创新驱动	002020	1.00	20.2200	0.00%	1.46%
2023-12-31	中创400ETF	159918	0.99	20.0986	0.00%	0.34%
2023-12-31	500成长ETF	159620	0.98	19.8156	0.00%	0.96%
2023-12-31	浦银创业板ETF	159810	0.95	19.2656	0.00%	0.43%
2023-12-31	深证成指ETF	159943	0.93	18.7965	0.00%	0.13%
2023-12-31	博时创业板A	010785	0.91	18.3354	0.00%	0.88%
2023-12-31	天弘中证500ETF联接A	000962	0.87	17.5105	0.00%	0.01%
2023-12-31	申万深成LOF	163109	0.85	17.1627	0.00%	0.11%
2023-12-31	宏利500增强LOF	162216	0.83	16.7826	0.00%	0.07%
2023-12-31	人保行业轮动A	006573	0.82	16.5804	0.00%	0.31%
2023-12-31	鹏华睿投A	005434	0.81	16.4186	0.00%	0.05%
2023-12-31	广发创业板ETF联接A	003765	0.80	16.1760	0.00%	0.02%
2023-12-31	国泰景气优选A	012880	0.77	15.5694	0.00%	0.06%
2023-12-31	中证500ETF泰康	515530	0.74	15.0032	0.00%	0.23%
2023-12-31	华泰柏瑞科技创新A	019051	0.72	14.5584	0.00%	--
2023-12-31	中银证券500ETF	515190	0.65	13.2238	0.00%	0.23%
2023-12-31	宏利蓝筹价值	001267	0.65	13.1430	0.00%	0.32%
2023-12-31	中泰中证500指数增强A	008112	0.63	12.7790	0.00%	0.82%
2023-12-31	深300ETF	159912	0.63	12.6819	0.00%	0.16%
2023-12-31	南方智锐A	007733	0.59	11.9702	0.00%	0.03%
2023-12-31	农银汇理中证500	660011	0.55	11.0401	0.00%	0.21%
2023-12-31	创业板ETF富国	159971	0.53	10.7893	0.00%	0.84%
2023-12-31	平安深证300指数增强	700002	0.53	10.6761	0.00%	0.14%
2023-12-31	景顺中证500ETF	159935	0.52	10.5952	0.00%	0.21%
2023-12-31	融通深证成指AB	161612	0.50	10.1100	0.00%	0.15%
2023-12-31	中证800ETF	515810	0.49	9.9482	0.00%	0.05%
2023-12-31	金鹰责任投资A	011155	0.48	9.7056	0.00%	0.47%
2023-12-31	材料ETF	159944	0.46	9.2364	0.00%	0.38%
2023-12-31	BOCI创业板ETF	159821	0.43	8.7754	0.00%	0.43%
2023-12-31	中证500增强ETF	560100	0.39	7.8049	0.00%	0.07%
2023-12-31	500等权ETF	515590	0.37	7.5218	0.00%	0.22%
2023-12-31	人保中证500	006611	0.36	7.3600	0.00%	0.21%
2023-12-31	南方创业板ETF联接A	002656	0.36	7.2792	0.00%	0.00%
2023-12-31	汇添富稳健回报A	018830	0.36	7.2792	0.00%	--
2023-12-31	金鹰碳中和A	015984	0.33	6.6726	0.00%	0.65%
2023-12-31	鹏扬富利增强A	008069	0.31	6.2682	0.00%	0.25%
2023-12-31	国联中证500ETF	515550	0.29	5.9446	0.00%	0.11%
2023-12-31	西部利得多策略优选	673030	0.26	5.2572	0.00%	0.05%
2023-12-31	华夏中证800指数增强A	017985	0.26	5.2572	0.00%	0.08%
2023-12-31	嘉实中证稀有金属主题ETF联接A	014110	0.22	4.5292	0.00%	0.08%
2023-12-31	方正中证500ETF	510550	0.20	4.0035	0.00%	0.21%
2023-12-31	ESGETF	159717	0.19	3.9226	0.00%	0.08%
2023-12-31	兴业中证500ETF	510570	0.19	3.8822	0.00%	0.17%
2023-12-31	天弘中证800A	001588	0.16	3.2352	0.00%	0.10%
2023-12-31	鹏华创业板50联接A	018482	0.13	2.7094	0.00%	0.01%
2023-12-31	万家中证500指数增强A	006729	0.06	1.2455	0.00%	0.00%
2023-12-31	华安MSCI中国A股指数增强	040002	0.06	1.2132	0.00%	0.00%
2023-12-31	ESG300ETF	159653	0.04	0.8896	0.00%	0.09%
2023-12-31	兴银中证500指数增强A	010253	0.04	0.8088	0.00%	0.03%
2023-12-31	长盛中证800LOF	160806	0.03	0.6066	0.00%	0.01%
2023-12-31	嘉实中创400ETF联接A	070030	0.02	0.4044	0.00%	0.01%
2023-12-31	财通智选消费A	010703	0.02	0.3235	0.00%	0.01%
2023-12-31	中银中证800指数A	014226	0.02	0.3235	0.00%	0.04%
2023-12-31	兴银中证1000指数增强A	014831	0.01	0.2830	0.00%	0.00%
2023-12-31	泰信行业精选A	290012	0.01	0.2022	0.00%	0.00%
2023-12-31	中银证券中证500ETF联接A	008258	0.01	0.2022	0.00%	0.00%
2023-12-31	长城创业板指数增强A	001879	0.01	0.1900	0.00%	0.00%
2023-12-31	南方中证申万有色金属ETF联接A	004432	0.01	0.1374	0.00%	0.00%
2023-12-31	博时创业板ETF联接A	050021	0.01	0.1213	0.00%	0.00%
2023-12-31	南方深成ETF联接A	202017	0.01	0.1051	0.00%	0.00%
2023-12-31	恒越成长精选A	010622	0.00	0.0970	0.00%	0.00%
2023-12-31	交银创业板50指数A	007464	0.00	0.0808	0.00%	0.00%
2023-12-31	光大锦弘A	011231	0.00	0.0566	0.00%	0.00%
2023-12-31	嘉实中证500ETF联接A	000008	0.00	0.0404	0.00%	0.00%

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