兴业银行(601166)_基金持仓

代码表

兴业银行(601166)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	上证50ETF	510050	17843.30	289239.9104	0.86%	4.92%
2023-12-31	沪深300ETF	510300	10848.86	175860.0320	0.52%	1.57%
2023-12-31	沪深300ETF易方达	510310	4080.70	66148.2112	0.20%	2.31%
2023-12-31	银行ETF	512800	3882.44	62934.3424	0.19%	9.91%
2023-12-31	沪深300ETF	159919	3446.11	55861.4208	0.17%	1.92%
2023-12-31	沪深300ETF华夏	510330	3148.23	51032.7584	0.15%	1.63%
2023-12-31	银行ETF天弘	515290	3073.54	49822.0512	0.15%	10.98%
2023-12-31	上证180ETF	510180	2568.69	41638.4576	0.12%	2.21%
2023-12-31	易方达上证50增强A	110003	1847.77	29952.3552	0.09%	1.76%
2023-12-31	金融ETF	510230	1581.44	25635.2176	0.08%	7.56%
2023-12-31	上证50ETF易方达	510100	1414.94	22936.1776	0.07%	11.86%
2023-12-31	易方达裕祥回报A	002351	785.97	12740.5448	0.04%	0.41%
2023-12-31	银行ETF基金	512700	735.17	11917.0632	0.04%	9.19%
2023-12-31	招商中证银行指数A	161723	687.42	11143.1448	0.03%	10.22%
2023-12-31	易方达中证银行C	009860	684.73	11099.5089	0.03%	41.45%
2023-12-31	银行LOF易方达	161121	684.73	11099.5088	0.03%	13.05%
2023-12-31	博时裕富沪深300A	050002	658.66	10676.9080	0.03%	2.53%
2023-12-31	300ETF天弘	515330	658.51	10674.4760	0.03%	1.49%
2023-12-31	南方转型增长A	001667	650.01	10536.6072	0.03%	3.49%
2023-12-31	富国中证银行C	013330	644.77	10451.6552	0.03%	111.62%
2023-12-31	银行龙头LOF	161029	644.77	10451.6552	0.03%	11.10%
2023-12-31	汇丰晋信动态策略A	540003	597.69	9688.5552	0.03%	2.35%
2023-12-31	MSCI中国A50ETF	560050	593.42	9619.3336	0.03%	1.70%
2023-12-31	银河沪深300价值A	519671	587.60	9524.9424	0.03%	4.22%
2023-12-31	天弘上证50A	001548	542.32	8791.0376	0.03%	8.45%
2023-12-31	汇丰晋信大盘A	540006	527.79	8555.4760	0.03%	4.78%
2023-12-31	中国A50ETF	563000	520.99	8445.2576	0.03%	1.87%
2023-12-31	上证指数ETF	510210	501.10	8122.8600	0.02%	1.50%
2023-12-31	50AHLOF	501050	495.61	8033.8384	0.02%	3.59%
2023-12-31	华夏沪港通上证50AHC	006395	495.61	8033.8381	0.02%	246.50%
2023-12-31	兴全沪深300LOF	163407	485.88	7876.1440	0.02%	1.77%
2023-12-31	金融地产ETF	159940	480.82	7794.0208	0.02%	4.66%
2023-12-31	南方宝元债券A	202101	467.50	7578.1752	0.02%	0.87%
2023-12-31	国企改革LOF	161026	449.49	7286.1568	0.02%	3.17%
2023-12-31	富国国企改革C	014174	449.49	7286.1567	0.02%	4102.57%
2023-12-31	华商新趋势优选	166301	441.84	7162.2024	0.02%	0.58%
2023-12-31	800ETF	515800	435.55	7060.2656	0.02%	0.94%
2023-12-31	A50ETF	159601	433.35	7024.5288	0.02%	1.92%
2023-12-31	基本面50LOF	160716	422.54	6849.3720	0.02%	7.24%
2023-12-31	嘉实基本面50指数(LOF)C	160725	422.54	6849.3717	0.02%	7.80%
2023-12-31	汇添富沪深300指数增强A	005530	416.65	6753.8816	0.02%	2.18%
2023-12-31	汇丰晋信新动力	000965	395.32	6408.1372	0.02%	4.78%
2023-12-31	国富弹性市值A	450002	389.53	6314.2636	0.02%	2.67%
2023-12-31	鹏华中证银行C	012042	386.61	6266.8832	0.02%	228.68%
2023-12-31	银行LOF基金	160631	386.61	6266.8832	0.02%	10.03%
2023-12-31	申万菱信沪深300价值A	310398	381.11	6177.8256	0.02%	3.39%
2023-12-31	红利低波ETF	512890	365.23	5920.3200	0.02%	2.33%
2023-12-31	沪深300ETF泰康	515380	348.92	5655.9656	0.02%	1.37%
2023-12-31	博时中证银行A	160517	346.90	5623.2748	0.02%	9.95%
2023-12-31	华商盛世成长	630002	333.81	5411.0504	0.02%	1.29%
2023-12-31	红利低波100ETF	515100	330.76	5361.6196	0.02%	3.79%
2023-12-31	银行ETF华夏	515020	324.87	5266.1428	0.02%	7.87%
2023-12-31	中证红利ETF	515080	315.97	5121.8736	0.02%	1.49%
2023-12-31	创金合信红利低波动A	005561	312.52	5065.9492	0.02%	8.09%
2023-12-31	红利ETF易方达	515180	291.18	4720.1040	0.01%	1.13%
2023-12-31	华商优势行业	000390	287.99	4668.3180	0.01%	0.64%
2023-12-31	沪深300ETF南方	159925	261.48	4238.5664	0.01%	2.28%
2023-12-31	国富恒瑞A	002361	261.10	4232.3952	0.01%	0.51%
2023-12-31	万家沪深300指数增强A	002670	255.06	4134.5224	0.01%	1.62%
2023-12-31	招商央视财经50A	217027	253.86	4115.0772	0.01%	6.72%
2023-12-31	汇添富沪深300基本面增强A	010854	246.41	3994.3060	0.01%	1.18%
2023-12-31	华商甄选回报A	010761	226.76	3675.7796	0.01%	0.54%
2023-12-31	银行ETF	159887	223.34	3620.3416	0.01%	11.36%
2023-12-31	大成中证红利A	090010	222.96	3614.1460	0.01%	1.23%
2023-12-31	南方均衡成长A	016492	220.00	3566.2000	0.01%	4.39%
2023-12-31	银行业ETF	512820	203.50	3298.7934	0.01%	8.92%
2023-12-31	中信保诚量化阿尔法A	004716	198.35	3215.2536	0.01%	3.45%
2023-12-31	沪深300ETF基金	510360	195.68	3171.9858	0.01%	1.34%
2023-12-31	易方达稳健收益A	110007	194.91	3159.4312	0.01%	0.24%
2023-12-31	工银沪深300ETF	510350	192.32	3117.4262	0.01%	1.33%
2023-12-31	富荣沪深300增强A	004788	176.92	2867.8732	0.01%	3.54%
2023-12-31	西部利得量化成长A	000006	175.51	2845.0172	0.01%	1.15%
2023-12-31	天弘中证红利低波动100联接A	008114	166.29	2695.5608	0.01%	3.37%
2023-12-31	银华道琼斯88精选A	180003	159.78	2590.0338	0.01%	2.29%
2023-12-31	兴全中证800六个月持有指数增强A	010673	155.89	2526.9590	0.01%	2.30%
2023-12-31	中国A50ETF	159602	150.46	2438.9566	0.01%	1.87%
2023-12-31	50ETF基金	510800	144.31	2339.2652	0.01%	4.18%
2023-12-31	国联安沪深300ETF	515660	143.61	2327.9180	0.01%	5.65%
2023-12-31	红利低波ETF基金	515300	139.46	2260.6466	0.01%	5.47%
2023-12-31	安信永鑫增强A	003637	139.00	2253.1900	0.01%	0.37%
2023-12-31	300增强ETF	561300	134.72	2183.8030	0.01%	1.95%
2023-12-31	上证50ETF博时	510710	129.20	2094.3320	0.01%	3.84%
2023-12-31	沪港深300ETF	517300	128.59	2084.4440	0.01%	1.14%
2023-12-31	银行ETF指数基金	516210	127.99	2074.7180	0.01%	10.34%
2023-12-31	华夏沪深300指数增强A	001015	126.28	2046.9550	0.01%	1.20%
2023-12-31	东方红中证东方红红利低波动A	012708	125.61	2036.1380	0.01%	4.12%
2023-12-31	工银沪深300A	481009	118.59	1922.4006	0.01%	1.39%
2023-12-31	华安沪深300量化增强A	000312	118.55	1921.6550	0.01%	2.83%
2023-12-31	万家中证红利LOF	161907	113.64	1842.1012	0.01%	1.12%
2023-12-31	国寿300ETF	510380	108.95	1766.1200	0.01%	1.67%
2023-12-31	国富竞争优势三年持有A	011468	108.00	1750.6800	0.01%	1.42%
2023-12-31	建信央视财经50	165312	106.89	1732.6982	0.01%	5.02%
2023-12-31	天弘中证银行ETF联接A	001594	104.58	1695.2370	0.01%	1.17%
2023-12-31	景顺长城沪深300增强A	000311	100.22	1624.6294	0.00%	0.40%
2023-12-31	南方宝丰A	008513	100.00	1621.0000	0.00%	0.83%
2023-12-31	红利低波50ETF	515450	91.91	1489.8611	0.00%	2.73%
2023-12-31	大成沪深300A	519300	91.87	1489.2370	0.00%	1.43%
2023-12-31	国泰沪深300A	020011	84.12	1363.6047	0.00%	1.33%
2023-12-31	万家上证180	519180	81.96	1328.5667	0.00%	2.08%
2023-12-31	南方安裕A	003295	80.00	1296.8000	0.00%	1.10%
2023-12-31	银行ETF易方达	516310	77.74	1260.1654	0.00%	10.13%
2023-12-31	红利基金LOF	501029	74.59	1209.1039	0.00%	1.17%
2023-12-31	前海开源盈鑫A	004453	73.80	1196.2980	0.00%	100.98%
2023-12-31	安信新趋势A	001710	73.36	1189.1656	0.00%	0.74%
2023-12-31	富国沪深300增强A	100038	72.43	1174.1081	0.00%	0.17%
2023-12-31	汇添富沪深300安中动态策略A	000368	71.11	1152.6331	0.00%	5.96%
2023-12-31	易方达沪深300量化增强	110030	70.94	1149.9374	0.00%	1.39%
2023-12-31	鹏华沪深300ETF	159673	69.85	1132.2685	0.00%	24.33%
2023-12-31	中海量化策略	398041	68.95	1117.6795	0.00%	5.16%
2023-12-31	华安可转债A	040022	68.74	1114.2754	0.00%	0.74%
2023-12-31	巨潮100LOF	161607	67.42	1092.9544	0.00%	2.37%
2023-12-31	融通巨潮100C	004874	67.42	1092.9543	0.00%	501.82%
2023-12-31	富兰克林国海基本面优选	008515	66.90	1084.4782	0.00%	1.01%
2023-12-31	汇添富高质量成长30A	010599	65.25	1057.7025	0.00%	1.02%
2023-12-31	前海开源恒泽A	002690	62.13	1007.1014	0.00%	140.90%
2023-12-31	上证50LOF	502048	61.68	999.8555	0.00%	4.21%
2023-12-31	易方达上证50C	012875	61.68	999.8554	0.00%	34.11%
2023-12-31	富国中证红利指数增强A	100032	60.35	978.2735	0.00%	0.15%
2023-12-31	华泰柏瑞量化增强A	000172	58.56	949.3062	0.00%	0.84%
2023-12-31	中证银行ETF	512730	58.56	949.2576	0.00%	9.86%
2023-12-31	招商品质生活A	012196	55.90	906.1390	0.00%	0.79%
2023-12-31	富安达行业轮动	001660	55.83	905.0043	0.00%	9.43%
2023-12-31	国企红利LOF	501059	54.46	882.7966	0.00%	1.50%
2023-12-31	工银圆丰三年持有	011006	51.93	841.7853	0.00%	0.15%
2023-12-31	基本面50ETF	512750	51.81	839.8677	0.00%	5.31%
2023-12-31	宏利沪深300指数增强A	162213	50.71	821.9329	0.00%	1.38%
2023-12-31	富国宝利增强	005078	49.81	807.4201	0.00%	0.10%
2023-12-31	价值ETF	510030	49.28	798.7510	0.00%	5.96%
2023-12-31	金信智能中国2025	002849	49.15	796.6988	0.00%	5.24%
2023-12-31	沪深300ETF平安	510390	49.03	794.7422	0.00%	1.36%
2023-12-31	国投金融地产ETF	159933	47.23	765.5772	0.00%	5.63%
2023-12-31	红利ETF博时	515890	45.22	733.0162	0.00%	1.62%
2023-12-31	180治理ETF	510010	45.19	732.4683	0.00%	3.38%
2023-12-31	方正富邦趋势领航A	012913	45.00	729.4500	0.00%	1.20%
2023-12-31	上证综指ETF	510760	45.00	729.4500	0.00%	1.31%
2023-12-31	华夏卓信一年定开	013545	45.00	729.4500	0.00%	0.17%
2023-12-31	工银上证50ETF	510850	43.33	702.3874	0.00%	3.15%
2023-12-31	南方上证50指数增强A	008056	43.12	698.9995	0.00%	6.13%
2023-12-31	金元顺安消费主题	620006	43.07	698.2003	0.00%	4.66%
2023-12-31	中海上证50指数增强	399001	42.93	695.8969	0.00%	2.53%
2023-12-31	东财中证银行A	011971	42.61	690.7081	0.00%	17.92%
2023-12-31	华商乐享互联A	001959	42.22	684.3862	0.00%	0.84%
2023-12-31	博时量化多策略A	005635	42.14	683.0894	0.00%	1.73%
2023-12-31	招商沪深300指数增强A	004190	41.98	680.4147	0.00%	2.54%
2023-12-31	新华景气行业A	009885	41.35	670.2835	0.00%	0.95%
2023-12-31	A50ETF基金	512550	40.92	663.3132	0.00%	2.73%
2023-12-31	中银新财富A	002054	40.27	652.7767	0.00%	8.76%
2023-12-31	MSCI中国ETF招商	515160	39.75	644.3475	0.00%	0.90%
2023-12-31	西部利得沪深300指数增强A	673100	38.99	632.0279	0.00%	1.30%
2023-12-31	西藏东财上证50A	008240	38.98	631.9047	0.00%	5.83%
2023-12-31	汇添富上证综指A	470007	38.41	622.6358	0.00%	0.79%
2023-12-31	华宝沪深300指数增强A	003876	38.33	621.3293	0.00%	1.60%
2023-12-31	宝盈祥琪A	009965	37.98	615.6558	0.00%	4.60%
2023-12-31	金融LOF	165521	37.92	614.6119	0.00%	5.17%
2023-12-31	中信保诚中证800金融C	013121	37.92	614.6118	0.00%	328.70%
2023-12-31	华商动态阿尔法	630005	35.67	578.2107	0.00%	2.01%
2023-12-31	永赢沪深300A	007538	35.60	577.0760	0.00%	1.35%
2023-12-31	超大盘ETF	510020	35.24	571.2112	0.00%	5.81%
2023-12-31	前海开源沪深300A	000656	35.08	568.6419	0.00%	1.61%
2023-12-31	银华长荣	011855	34.83	564.5943	0.00%	0.63%
2023-12-31	央视50ETF	159965	34.20	554.3820	0.00%	6.56%
2023-12-31	中欧优势成长	010080	34.16	553.7336	0.00%	0.32%
2023-12-31	农银汇理沪深300A	660008	34.09	552.5324	0.00%	1.34%
2023-12-31	嘉实沪深300增强A	000176	34.01	551.2470	0.00%	0.42%
2023-12-31	博道叁佰智航A	007470	33.28	539.4574	0.00%	0.93%
2023-12-31	易方达瑞康A	011086	32.69	529.9049	0.00%	1.76%
2023-12-31	沪深300价值ETF	159510	32.65	529.2565	0.00%	3.36%
2023-12-31	沪深300ETF指数基金	515390	29.18	473.0078	0.00%	1.93%
2023-12-31	方正富邦天恒A	007959	29.00	470.0900	0.00%	3.08%
2023-12-31	华泰柏瑞量化驱动A	001074	28.28	458.4188	0.00%	1.29%
2023-12-31	银行ETF优选	517900	27.96	453.2316	0.00%	11.11%
2023-12-31	沪深300LOF建信	165309	27.73	449.5049	0.00%	1.28%
2023-12-31	上证50ETF基金	510680	27.21	441.0741	0.00%	15.63%
2023-12-31	银行龙头ETF	515280	26.57	430.6754	0.00%	9.09%
2023-12-31	前海联合新思路A	002778	26.41	428.1061	0.00%	--
2023-12-31	上证50ETF指数基金	510190	26.20	424.7020	0.00%	4.55%
2023-12-31	价值100ETF	512040	24.87	403.1427	0.00%	2.10%
2023-12-31	MSCIA股ETF易方达	512090	24.02	389.2945	0.00%	0.92%
2023-12-31	平安沪深300指数量化增强A	005113	23.95	388.2295	0.00%	1.36%
2023-12-31	易方达悦浦一年持有A	013517	23.72	384.5012	0.00%	0.52%
2023-12-31	沪深300增强ETF	561990	23.57	382.0697	0.00%	0.63%
2023-12-31	诺安沪深300指数增强A	320014	23.46	380.2866	0.00%	2.65%
2023-12-31	华润元大富时中国A50A	000835	23.33	378.1793	0.00%	2.38%
2023-12-31	南方誉慧一年持有A	009296	23.20	376.1287	0.00%	1.07%
2023-12-31	中信保诚至选A	003379	22.73	368.4533	0.00%	0.57%
2023-12-31	长江红利回报A	013934	22.71	368.1291	0.00%	2.18%
2023-12-31	沪深300LOF	501043	22.69	367.8049	0.00%	1.85%
2023-12-31	金融地产ETF	510650	22.22	360.2397	0.00%	7.19%
2023-12-31	浦银安盛沪深300指数增强A	519116	21.96	356.0088	0.00%	0.90%
2023-12-31	天弘沪深300ETF联接A	000961	21.76	352.7117	0.00%	0.14%
2023-12-31	华泰柏瑞上证50指数增强A	016697	21.70	351.7570	0.00%	3.81%
2023-12-31	300ESGETF	516830	21.62	350.4602	0.00%	2.03%
2023-12-31	瑞达行业轮动A	012221	21.62	350.4602	0.00%	8.42%
2023-12-31	易方达招易一年持有A	009412	20.95	339.5995	0.00%	0.56%
2023-12-31	华安文体健康主题A	001532	20.51	332.4671	0.00%	0.12%
2023-12-31	银河君荣A	519619	20.49	332.1429	0.00%	208.76%
2023-12-31	永赢宏泽一年定开	011093	20.39	330.5219	0.00%	0.35%
2023-12-31	汇丰晋信2026	540004	20.27	328.5767	0.00%	3.34%
2023-12-31	沪港深500ETF基金	517080	20.08	325.4968	0.00%	0.70%
2023-12-31	国寿安保稳寿A	004405	20.00	324.2000	0.00%	0.68%
2023-12-31	方正富邦策略轮动A	013078	20.00	324.2000	0.00%	0.91%
2023-12-31	中欧生益稳健一年持有A	010900	20.00	324.2000	0.00%	0.74%
2023-12-31	金融地产ETF基金	512640	19.93	323.0653	0.00%	4.60%
2023-12-31	华泰柏瑞量化优选	000877	19.79	320.8526	0.00%	0.49%
2023-12-31	安信平稳增长A	750005	19.64	318.3644	0.00%	5.38%
2023-12-31	东方成长收益A	400013	18.86	305.7206	0.00%	12.49%
2023-12-31	南方利安A	001570	18.62	301.8302	0.00%	0.44%
2023-12-31	国泰沪深300指数增强A	000512	18.58	301.1818	0.00%	3.07%
2023-12-31	沪港深500ETF	517000	18.42	298.5882	0.00%	0.71%
2023-12-31	MSCIA股ETF	512990	18.40	298.2899	0.00%	0.87%
2023-12-31	招商安益A	001531	18.33	297.1293	0.00%	1.30%
2023-12-31	中信保诚至瑞A	003432	18.20	295.0220	0.00%	1.48%
2023-12-31	鹏华300LOF	160615	18.19	294.7821	0.00%	0.31%
2023-12-31	鹏华沪深300联接C	006939	18.19	294.7820	0.00%	3.09%
2023-12-31	英大智享A	010174	18.15	294.2115	0.00%	2.98%
2023-12-31	鹏华沪深300指数增强A	005870	17.69	286.6933	0.00%	0.32%
2023-12-31	国富沪深300指数增强	450008	17.49	283.5129	0.00%	0.86%
2023-12-31	ESG建信ETF	510090	17.44	282.6797	0.00%	4.20%
2023-12-31	沪深300价值ETF申万菱信	560330	17.39	281.8919	0.00%	4.64%
2023-12-31	东方盛世A	002497	17.36	281.4056	0.00%	--
2023-12-31	国投瑞银沪深300量化增强A	007143	17.34	281.0814	0.00%	0.32%
2023-12-31	中金沪深300指数增强A	003015	17.19	278.5818	0.00%	1.10%
2023-12-31	MSCI中国A股ETF	512160	17.16	278.1636	0.00%	0.91%
2023-12-31	嘉合同顺智选A	009106	17.15	278.0015	0.00%	384.09%
2023-12-31	博时沪深300指数增强A	010872	17.01	275.7321	0.00%	16.42%
2023-12-31	财通安华A	011811	16.97	275.0837	0.00%	5.76%
2023-12-31	金融ETF	159931	16.93	274.3672	0.00%	5.03%
2023-12-31	长盛沪深300LOF	160807	16.66	270.1072	0.00%	1.32%
2023-12-31	华夏沪深300ETF联接A	000051	16.42	266.1682	0.00%	0.03%
2023-12-31	博时鑫泰A	004175	16.00	259.3600	0.00%	89.23%
2023-12-31	前海开源股息率100强	000916	15.90	257.7390	0.00%	0.87%
2023-12-31	南方誉稳一年持有A	014697	15.79	255.9559	0.00%	0.58%
2023-12-31	华商300智选A	015094	15.64	253.5244	0.00%	2.48%
2023-12-31	国企改革LOF	502006	15.42	249.9582	0.00%	3.33%
2023-12-31	易方达中证国有企业改革C	012873	15.42	249.9582	0.00%	69.29%
2023-12-31	博道沪深300指数增强A	007044	15.11	244.8942	0.00%	1.03%
2023-12-31	工银成长收益A	000195	15.00	243.1500	0.00%	3.59%
2023-12-31	新华稳健回报	001004	15.00	243.1500	0.00%	4.11%
2023-12-31	汇添富中证800指数增强A	017896	14.86	240.8806	0.00%	3.54%
2023-12-31	财通沪深300指数增强	005850	14.44	234.0724	0.00%	0.39%
2023-12-31	国联安鑫隆A	004083	14.16	229.5336	0.00%	0.78%
2023-12-31	AH500ETF	517100	13.85	224.5085	0.00%	0.74%
2023-12-31	华夏稳福六个月持有期A	013101	13.74	222.7254	0.00%	1.03%
2023-12-31	博时量化价值A	005960	13.20	213.9720	0.00%	2.19%
2023-12-31	博时淘金大数据100A	001242	13.10	212.3510	0.00%	1.49%
2023-12-31	南方安福A	005059	12.88	208.7848	0.00%	1.22%
2023-12-31	南方利众A	001335	12.80	207.4977	0.00%	2.17%
2023-12-31	南方安泰A	003161	12.58	203.9218	0.00%	0.05%
2023-12-31	嘉合锦创优势精选	006992	12.46	201.9766	0.00%	7.23%
2023-12-31	方正沪深300ETF	515360	12.06	195.4926	0.00%	1.39%
2023-12-31	天弘MSCI中国A50互联互通A	015037	12.06	195.4926	0.00%	12.02%
2023-12-31	ESG300ETF	560180	12.06	195.4926	0.00%	1.88%
2023-12-31	沪深300价值ETF	562320	11.90	192.8990	0.00%	3.10%
2023-12-31	中证800ETF	515810	11.66	189.0086	0.00%	0.97%
2023-12-31	A50ETF	512150	11.26	182.5246	0.00%	3.18%
2023-12-31	工银聚和一年定开A	009031	11.00	178.3100	0.00%	1.18%
2023-12-31	光大银发商机主题A	000589	11.00	178.3100	0.00%	2.70%
2023-12-31	华宝量化对冲A	000753	10.64	172.4744	0.00%	3.83%
2023-12-31	消费服务ETF	516600	10.63	172.3123	0.00%	1.82%
2023-12-31	申万上证50ETF	510600	10.63	172.3123	0.00%	3.69%
2023-12-31	沪深300指数ETF	515310	10.53	170.6913	0.00%	2.01%
2023-12-31	申万宏源红利成长	970015	10.27	166.4767	0.00%	1.42%
2023-12-31	南方高股息主题A	008736	10.00	162.1000	0.00%	2.20%
2023-12-31	中科沃土沃嘉A	004763	10.00	162.1000	0.00%	0.57%
2023-12-31	A股ETF	563330	9.94	161.1274	0.00%	--
2023-12-31	南方宝祥A	015578	9.78	158.5338	0.00%	1.78%
2023-12-31	800价值ETF	560030	9.71	157.3991	0.00%	3.38%
2023-12-31	前海开源沪港深龙头精选	002443	9.55	154.8055	0.00%	3.59%
2023-12-31	民生加银300ETF	515350	9.41	152.5361	0.00%	1.60%
2023-12-31	银河沪深300指数增强A	007275	9.35	151.5635	0.00%	2.14%
2023-12-31	国投新丝路LOF	161224	9.33	151.2393	0.00%	1.21%
2023-12-31	招商量化精选A	001917	9.26	150.1289	0.00%	0.08%
2023-12-31	南方利达A	001566	9.26	150.1046	0.00%	1.37%
2023-12-31	广发高股息优享A	008704	8.74	141.6754	0.00%	0.60%
2023-12-31	可持续发展ETF	515090	8.56	138.7576	0.00%	2.69%
2023-12-31	MSCI中国ETF	512380	8.49	137.6520	0.00%	0.89%
2023-12-31	易方达沪深300ETF联接A	110020	8.43	136.6503	0.00%	0.02%
2023-12-31	博时量化平衡A	004495	8.42	136.4249	0.00%	0.53%
2023-12-31	广发沪深300ETF联接A	270010	8.27	134.0567	0.00%	0.11%
2023-12-31	华泰柏瑞沪深300ETF联接A	460300	8.19	132.7599	0.00%	0.10%
2023-12-31	海富通沪深300指数增强C	004512	8.19	132.7599	0.00%	3.36%
2023-12-31	沪深300红利ETF	512530	8.13	131.7873	0.00%	2.42%
2023-12-31	华商鑫选回报一年持有期A	013958	7.65	124.0065	0.00%	0.12%
2023-12-31	南方誉鼎一年持有期A	010006	7.63	123.6823	0.00%	1.20%
2023-12-31	中信保诚沪深300C	013120	7.55	122.4292	0.00%	8.77%
2023-12-31	中信保诚300LOF	165515	7.55	122.4292	0.00%	1.50%
2023-12-31	国联高股息精选A	006123	7.42	120.2782	0.00%	8.47%
2023-12-31	180ESGETF	510990	7.37	119.4677	0.00%	2.66%
2023-12-31	国泰量化策略收益A	000199	7.33	118.8193	0.00%	0.93%
2023-12-31	中信保诚红利精选A	008091	7.32	118.6572	0.00%	2.63%
2023-12-31	银华华证ESG领先	013174	7.15	115.9015	0.00%	2.09%
2023-12-31	英大中证ESG120策略A	012854	7.11	115.2531	0.00%	2.35%
2023-12-31	农银汇理瑞丰6个月持有	014576	7.00	113.4700	0.00%	0.89%
2023-12-31	沪深300ESGETF	561900	6.48	105.0408	0.00%	1.98%
2023-12-31	沪深300ETF博时	515130	6.44	104.4086	0.00%	1.41%
2023-12-31	中银稳健双利A	163811	6.44	104.3924	0.00%	0.45%
2023-12-31	博时ESG量化选股A	018130	6.37	103.2577	0.00%	0.60%
2023-12-31	南华丰汇	015245	6.27	101.6367	0.00%	0.21%
2023-12-31	南方沪深300增强A	009059	6.26	101.4746	0.00%	0.89%
2023-12-31	MSCIA股ETF基金	512180	6.26	101.4194	0.00%	0.87%
2023-12-31	财富管理ETF	159503	6.18	100.1778	0.00%	2.60%
2023-12-31	红利ETF添富	560020	6.16	99.8536	0.00%	--
2023-12-31	华商红利优选	000279	6.11	99.0431	0.00%	0.55%
2023-12-31	红塔红土盛利A	012216	6.00	97.2600	0.00%	0.50%
2023-12-31	招商安和A	018679	6.00	97.2600	0.00%	--
2023-12-31	英大策略优选A	001607	5.99	97.0979	0.00%	1.76%
2023-12-31	ESGETF	516720	5.86	94.9906	0.00%	2.32%
2023-12-31	农银汇理大盘蓝筹	660006	5.79	93.8559	0.00%	0.86%
2023-12-31	华商恒益稳健	008488	5.48	88.8308	0.00%	0.07%
2023-12-31	博道红利智航A	019124	5.35	86.7235	0.00%	--
2023-12-31	沪深300ETF增强基金	561000	5.30	85.9130	0.00%	1.27%
2023-12-31	ESGETF	159717	5.20	84.2920	0.00%	1.81%
2023-12-31	万家瑞益A	001635	5.17	83.8057	0.00%	2.02%
2023-12-31	MSCIETF	512520	5.11	82.8039	0.00%	0.83%
2023-12-31	中航量化阿尔法六个月持有A	011934	5.08	82.3468	0.00%	1.53%
2023-12-31	博道启航A	006160	4.94	80.0563	0.00%	0.23%
2023-12-31	国企红利ETF	561060	4.82	78.1322	0.00%	--
2023-12-31	银华优质增长	180010	4.77	77.3217	0.00%	0.05%
2023-12-31	海通量化价值精选一年持有B	850004	4.74	76.8354	0.00%	2.81%
2023-12-31	国企红利ETF	159515	4.74	76.8354	0.00%	--
2023-12-31	南方宝恒A	011033	4.73	76.6781	0.00%	0.09%
2023-12-31	英大稳固增强核心一年持有A	012521	4.66	75.5386	0.00%	1.75%
2023-12-31	招商中证800指数增强A	016276	4.52	73.2692	0.00%	0.59%
2023-12-31	上证50LOF基金	502040	4.50	72.9450	0.00%	3.57%
2023-12-31	中证90LOF	161816	4.49	72.7488	0.00%	1.14%
2023-12-31	达诚腾益A	017045	4.48	72.6208	0.00%	0.36%
2023-12-31	华安添和一年A	012433	4.46	72.2966	0.00%	0.12%
2023-12-31	南方致远A	007415	4.45	72.1215	0.00%	0.06%
2023-12-31	300指数ETF	510370	4.37	70.8377	0.00%	1.65%
2023-12-31	长盛中证800LOF	160806	4.36	70.6285	0.00%	0.96%
2023-12-31	泓德量化精选	006336	4.23	68.5683	0.00%	0.24%
2023-12-31	中银双息回报A	006243	4.09	66.2989	0.00%	0.33%
2023-12-31	弘毅远方久盈A	013694	4.05	65.6505	0.00%	22.79%
2023-12-31	永赢惠泽一年定期开放	006836	4.02	65.1642	0.00%	0.34%
2023-12-31	大摩量化多策略	001291	3.98	64.5158	0.00%	0.52%
2023-12-31	海富通量化多因子C	005080	3.96	64.1916	0.00%	0.62%
2023-12-31	汇添富稳健回报A	018830	3.94	63.8674	0.00%	--
2023-12-31	MSCIESGETF	159621	3.86	62.5706	0.00%	1.57%
2023-12-31	平安MSCI国际ETF	512360	3.84	62.2464	0.00%	0.87%
2023-12-31	摩根MSCIAETF	515770	3.84	62.2464	0.00%	0.75%
2023-12-31	国企ETF	510270	3.82	61.9448	0.00%	3.51%
2023-12-31	英大碳中和A	015724	3.68	59.6528	0.00%	1.31%
2023-12-31	交银招享一年持有A	011605	3.64	59.0044	0.00%	0.02%
2023-12-31	富国腾享回报6个月滚动持有A	012270	3.62	58.6802	0.00%	2.95%
2023-12-31	平安MSCI低波ETF	512390	3.60	58.3560	0.00%	0.30%
2023-12-31	银华长丰	008978	3.53	57.2213	0.00%	0.33%
2023-12-31	华安物联网主题A	001028	3.42	55.4382	0.00%	0.22%
2023-12-31	银华稳健增长一年持有	011405	3.39	54.9519	0.00%	0.05%
2023-12-31	广发优选配置FOF	501212	3.38	54.7898	0.00%	0.07%
2023-12-31	中信保诚至利A	003234	3.36	54.4656	0.00%	1.94%
2023-12-31	天弘中证800A	001588	3.35	54.3035	0.00%	1.75%
2023-12-31	国海证券量化优选一年持有A	970041	3.04	49.2784	0.00%	1.26%
2023-12-31	景顺MSCIA股ETF	512280	3.02	48.9542	0.00%	0.91%
2023-12-31	国联安鑫汇A	004129	3.00	48.6300	0.00%	0.19%
2023-12-31	广发集嘉A	006140	3.00	48.6300	0.00%	0.31%
2023-12-31	安信稳健阿尔法定开A	005280	2.78	45.0638	0.00%	1.36%
2023-12-31	易方达MSCI中国A50指数量化增强A	016498	2.50	40.5250	0.00%	0.69%
2023-12-31	沪港深300ETF基金	517030	2.48	40.2008	0.00%	1.16%
2023-12-31	前海开源MSCI中国A股A	006524	2.38	38.5376	0.00%	3.03%
2023-12-31	广发集汇A	016424	2.27	36.7967	0.00%	0.20%
2023-12-31	西藏东财沪深300A	015278	2.25	36.4725	0.00%	2.15%
2023-12-31	华夏中证800指数增强A	017985	2.21	35.8241	0.00%	0.58%
2023-12-31	华宝第三产业A	004481	2.21	35.8241	0.00%	0.69%
2023-12-31	易方达宁易一年持有A	011347	2.20	35.6620	0.00%	0.21%
2023-12-31	华夏鼎泓A	007666	2.16	35.0136	0.00%	0.08%
2023-12-31	财通中证ESG100指数增强A	000042	2.14	34.6894	0.00%	0.52%
2023-12-31	安信量化精选沪深300指数增强A	003957	2.13	34.5273	0.00%	0.91%
2023-12-31	新华沪深300指数增强A	005248	2.08	33.6795	0.00%	0.43%
2023-12-31	中信证券量化优选A	900029	2.06	33.3926	0.00%	0.24%
2023-12-31	国联安添鑫A	001359	2.02	32.7442	0.00%	0.86%
2023-12-31	300ESGETF	159791	2.02	32.7442	0.00%	2.40%
2023-12-31	南方宁悦一年持有A	010742	1.94	31.4020	0.00%	0.05%
2023-12-31	沪港深500ETF指数	517010	1.87	30.3127	0.00%	0.74%
2023-12-31	华泰保兴价值成长A	012132	1.82	29.5022	0.00%	0.40%
2023-12-31	申万菱信沪深300优选指数增强A	016103	1.76	28.5296	0.00%	2.98%
2023-12-31	海通策略优选A	852200	1.70	27.5570	0.00%	2.36%
2023-12-31	富国大盘价值A	006022	1.66	26.9086	0.00%	0.16%
2023-12-31	南方宝裕A	012945	1.60	25.9360	0.00%	0.05%
2023-12-31	浙商智能行业优选A	007177	1.56	25.2876	0.00%	0.03%
2023-12-31	富国MSCI中国A股国际通增强A	006034	1.51	24.4771	0.00%	0.12%
2023-12-31	华泰柏瑞量化对冲	002804	1.51	24.4771	0.00%	0.47%
2023-12-31	国联安沪深300ETF联接A	008390	1.50	24.3150	0.00%	0.06%
2023-12-31	沪港深ETF	517170	1.46	23.6666	0.00%	0.75%
2023-12-31	民生加银中证800指数增强A	013031	1.37	22.2077	0.00%	1.94%
2023-12-31	东兴蓝海财富A	002182	1.36	22.0456	0.00%	1.14%
2023-12-31	沪深港300LOF	160925	1.32	21.3972	0.00%	0.88%
2023-12-31	汇丰晋信大盘波动精选A	002334	1.31	21.2351	0.00%	1.47%
2023-12-31	富国金融地产行业A	006652	1.27	20.5867	0.00%	0.16%
2023-12-31	工银MSCI中国ETF	512320	1.25	20.2625	0.00%	0.90%
2023-12-31	国寿安保稳泽两年持有A	015235	1.18	19.1278	0.00%	0.09%
2023-12-31	农银汇理双利回报A	016327	1.17	18.9657	0.00%	0.21%
2023-12-31	沪深300LOF银华	161811	1.12	18.2313	0.00%	0.22%
2023-12-31	国富金融地产A	001392	1.11	17.9931	0.00%	1.77%
2023-12-31	诺德量化优选	005347	1.11	17.9931	0.00%	0.11%
2023-12-31	ESG300ETF	159653	1.10	17.8310	0.00%	1.87%
2023-12-31	银华行业轮动	006302	1.08	17.5068	0.00%	0.06%
2023-12-31	摩根沪深300指数增强A	017445	1.06	17.1826	0.00%	1.26%
2023-12-31	中信保诚新旺回报A	165526	1.05	17.0205	0.00%	11.08%
2023-12-31	南方策略优化	202019	1.05	17.0205	0.00%	0.07%
2023-12-31	浦银MSCI中国ETF	515780	0.92	14.9132	0.00%	0.85%
2023-12-31	中欧价值发现A	166005	0.91	14.7511	0.00%	0.01%
2023-12-31	沪深300等权LOF	163821	0.78	12.6843	0.00%	0.34%
2023-12-31	长江沪深300指数增强A	011545	0.76	12.3196	0.00%	0.18%
2023-12-31	南方绝对收益策略	000844	0.74	11.9954	0.00%	0.14%
2023-12-31	华安MSCI中国A股指数增强	040002	0.71	11.5091	0.00%	0.01%
2023-12-31	国投瑞银沪深300金融地产ETF联接	161211	0.69	11.1849	0.00%	0.08%
2023-12-31	景顺长城量化对冲策略三个月	008851	0.69	11.1849	0.00%	0.11%
2023-12-31	光大风格轮动A	002305	0.68	11.0228	0.00%	0.17%
2023-12-31	中银中证800指数A	014226	0.63	10.2123	0.00%	1.16%
2023-12-31	华泰紫金沪深300指数增强A	016867	0.62	10.0502	0.00%	1.01%
2023-12-31	国泰君安沪深300指数增强A	018257	0.57	9.2397	0.00%	0.17%
2023-12-31	海富通量化前锋C	005188	0.51	8.2671	0.00%	0.22%
2023-12-31	华安大国新经济A	000549	0.51	8.2671	0.00%	0.13%
2023-12-31	中欧睿泓定期开放	004848	0.51	8.2671	0.00%	0.01%
2023-12-31	中信保诚新锐回报A	001415	0.49	7.9429	0.00%	0.97%
2023-12-31	天弘安康颐利A	013267	0.49	7.9429	0.00%	0.09%
2023-12-31	华夏上证50ETF联接A	001051	0.46	7.4566	0.00%	0.01%
2023-12-31	摩根动态多因子A	001219	0.42	6.8082	0.00%	0.05%
2023-12-31	万家瑞舜A	005317	0.40	6.4840	0.00%	0.84%
2023-12-31	易方达磐恒九个月持有A	009247	0.38	6.1598	0.00%	0.01%
2023-12-31	汇安中证500增强A	010157	0.38	6.1598	0.00%	0.09%
2023-12-31	华安新回报	001311	0.37	5.9977	0.00%	0.10%
2023-12-31	富国上证指数ETF联接A	100053	0.32	5.1872	0.00%	0.02%
2023-12-31	方正证券金港湾六个月持有A	970018	0.30	4.8630	0.00%	1.56%
2023-12-31	东兴连众一年持有A	017507	0.28	4.5388	0.00%	0.03%
2023-12-31	东海祥龙LOF	168301	0.24	3.8904	0.00%	0.36%
2023-12-31	广发对冲套利	000992	0.24	3.8904	0.00%	0.06%
2023-12-31	建信上证50ETF联接A	005880	0.24	3.8904	0.00%	0.08%
2023-12-31	交银180治理ETF联接	519686	0.23	3.7283	0.00%	0.02%
2023-12-31	汇添富中证银行ETF联接A	007153	0.21	3.4041	0.00%	0.03%
2023-12-31	华夏网购精选A	002837	0.21	3.4041	0.00%	0.12%
2023-12-31	方正富邦丰利A	006416	0.20	3.2420	0.00%	0.02%
2023-12-31	浦银安盛MSCI中国A股ETF联接A	009374	0.20	3.2420	0.00%	0.82%
2023-12-31	万家集利A	018741	0.20	3.2420	0.00%	0.66%
2023-12-31	富国量化对冲策略三个月持有A	008835	0.19	3.0799	0.00%	0.02%
2023-12-31	汇添富双利增强A	000406	0.19	3.0799	0.00%	0.00%
2023-12-31	汇添富稳健添盈一年	010045	0.19	3.0799	0.00%	0.00%
2023-12-31	华夏卓享A	011624	0.17	2.7557	0.00%	0.06%
2023-12-31	汇添富MSCI中国A50联接A	014528	0.16	2.5936	0.00%	0.00%
2023-12-31	东兴宸瑞量化A	012297	0.15	2.4315	0.00%	0.08%
2023-12-31	汇添富稳健添益一年持有期	010219	0.14	2.2694	0.00%	0.00%
2023-12-31	南方标普中国A股大盘红利低波50联接A	008163	0.14	2.2694	0.00%	0.01%
2023-12-31	摩根量化多因子	005120	0.14	2.2694	0.00%	0.11%
2023-12-31	嘉实沪深300红利低波动ETF联接A	007605	0.13	2.1073	0.00%	0.01%
2023-12-31	博时上证50ETF联接A	001237	0.13	2.1073	0.00%	0.01%
2023-12-31	东兴兴晟A	009327	0.12	1.9452	0.00%	0.04%
2023-12-31	海富通富泽A	009156	0.11	1.7831	0.00%	0.02%
2023-12-31	华富益鑫A	002728	0.10	1.6210	0.00%	0.05%
2023-12-31	东吴安鑫量化A	002561	0.08	1.2968	0.00%	0.03%
2023-12-31	景顺长城MSCI中国A股增强A	006063	0.07	1.1347	0.00%	0.02%
2023-12-31	平安MSCI中国A股国际ETF联接A	005868	0.07	1.1347	0.00%	0.04%
2023-12-31	嘉实中证金融地产ETF联接A	001539	0.05	0.8105	0.00%	0.02%
2023-12-31	方正鑫悦一年持有A	970052	0.05	0.8105	0.00%	0.02%
2023-12-31	长城久泰沪深300A	200002	0.01	0.2366	0.00%	0.00%
2023-12-31	中邮核心优势	590003	0.01	0.1621	0.00%	0.00%
2023-12-31	中科沃土沃鑫成长精选A	003125	0.01	0.1621	0.00%	0.07%
2023-12-31	800增强ETF	159517	0.01	0.1621	0.00%	--
2023-12-31	南方中证银行ETF联接A	004597	0.01	0.1037	0.00%	0.00%
2023-12-31	嘉实价值长青A	010273	0.00	0.0226	0.00%	0.00%
2023-12-31	嘉实价值驱动一年持有A	012533	0.00	0.0210	0.00%	0.00%

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