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中远海控(601919)基金持仓图
中远海控(601919)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 5100507826.7874980.51840.49%1.27%
2023-12-31沪深300ETF 5103004784.8045838.33600.30%0.41%
2023-12-31易方达上证50增强A 1100033418.3132747.41120.21%1.92%
2023-12-31沪深300ETF易方达 5103101791.4517162.06720.11%0.60%
2023-12-31沪深300ETF 1599191511.6514481.64320.09%0.50%
2023-12-31大成策略回报A 0900071491.2514286.18880.09%6.22%
2023-12-31大成睿享A 0082691469.0514073.46240.09%3.05%
2023-12-31沪深300ETF华夏 5103301381.4513234.27600.09%0.42%
2023-12-31上证180ETF 5101801126.8310795.05440.07%0.57%
2023-12-31大成竞争优势A 090013919.328807.10480.06%2.97%
2023-12-31央企改革ETF 512950755.877241.24800.05%1.33%
2023-12-31央企结构调整ETF 512960737.327063.54560.05%1.41%
2023-12-31兴全商业模式LOF 163415664.026361.31160.04%0.59%
2023-12-31上证50ETF易方达 510100623.735975.33360.04%3.09%
2023-12-31兴全新视野 001511596.815717.42840.04%0.57%
2023-12-31景顺长城景颐双利A 000385459.124398.36960.03%0.23%
2023-12-31宝盈新价值A 000574437.844194.50720.03%4.50%
2023-12-31景顺长城沪深300增强A 000311398.473817.31200.02%0.93%
2023-12-31央企ETF 159959387.533712.58440.02%1.36%
2023-12-31宝盈优势产业A 001487360.733455.79360.02%3.78%
2023-12-31华宝标普中国A股红利机会C 005125341.653272.96860.02%42.53%
2023-12-31红利基金LOF 501029341.653272.96860.02%3.18%
2023-12-31万家双引擎 519183332.053181.03900.02%4.77%
2023-12-31广发利鑫A 002446291.282790.46240.02%1.05%
2023-12-31大成精选增值A 090004291.102788.73800.02%2.68%
2023-12-31300ETF天弘 515330288.892767.59500.02%0.39%
2023-12-31天弘上证50A 001548237.632276.44940.01%2.19%
2023-12-31银河沪深300价值A 519671229.582199.36680.01%0.97%
2023-12-31博时裕富沪深300A 050002223.392140.03880.01%0.51%
2023-12-31基本面50LOF 160716222.512131.64580.01%2.25%
2023-12-31汇添富沪深300基本面增强A 010854215.372063.23500.01%0.61%
2023-12-31广发集源A 002925200.001916.00000.01%0.30%
2023-12-31800ETF 515800191.321832.80720.01%0.24%
2023-12-31兴全有机增长 340008188.421805.06360.01%1.13%
2023-12-31富国沪深300增强A 100038172.361651.23850.01%0.23%
2023-12-31申万菱信沪深300价值A 310398166.091591.17290.01%0.87%
2023-12-31沪深300ETF泰康 515380153.201467.64830.01%0.36%
2023-12-31长信量化价值驱动A 005399126.411211.00780.01%4.63%
2023-12-31物流ETF 516910124.721194.81760.01%11.15%
2023-12-31沪深300ETF南方 159925114.711098.94100.01%0.59%
2023-12-31中银行业优选A 163807104.451000.63580.01%0.47%
2023-12-31华安可转债A 04002291.06872.35480.01%0.58%
2023-12-31华商稳定增利A 63000990.24864.49920.01%0.65%
2023-12-31易方达沪深300精选增强A 01073690.01862.32450.01%0.65%
2023-12-31交运ETF 56132088.10844.03540.01%7.77%
2023-12-31带路LOF 16063887.26835.96990.01%2.49%
2023-12-31沪深300ETF基金 51036085.92823.09820.01%0.35%
2023-12-31物流快递ETF 51653085.61820.14380.01%11.21%
2023-12-31工银沪深300ETF 51035084.33807.87180.01%0.34%
2023-12-31大成投资严选六月持有A 01183482.94794.59390.01%3.79%
2023-12-31华商稳健双利A 63000780.70773.10600.01%0.47%
2023-12-31汇添富稳健收益A 00973675.00718.50000.00%0.79%
2023-12-31中国国企ETF 51718075.00718.50000.00%0.68%
2023-12-31万家北交所慧选两年定开A 01427773.45703.65100.00%1.64%
2023-12-31景顺长城量化新动力 00197470.53675.67740.00%0.90%
2023-12-31央企共赢ETF 51709069.12662.16960.00%0.71%
2023-12-31大摩多因子策略 23300968.60657.18800.00%0.95%
2023-12-31金元顺安沣楹 00313567.98651.24840.00%0.43%
2023-12-3150ETF基金 51080063.23605.74340.00%1.08%
2023-12-31国联安沪深300ETF 51566062.99603.47290.00%1.47%
2023-12-31大成企业能力驱动A 01017859.44569.43520.00%0.19%
2023-12-31上证50ETF博时 51071056.64542.61120.00%1.00%
2023-12-31沪港深300ETF 51730056.51541.33700.00%0.30%
2023-12-31中证100ETF基金 56200054.66523.64280.00%0.76%
2023-12-31中银持续增长A 16380354.29520.09820.00%0.38%
2023-12-31交运ETF 15966254.04517.65530.00%5.39%
2023-12-31工银沪深300A 48100952.07498.81810.00%0.36%
2023-12-31银华长荣 01185551.40492.41200.00%0.55%
2023-12-31交通运输ETF 15966651.02488.77160.00%7.01%
2023-12-31国寿300ETF 51038047.97459.53340.00%0.44%
2023-12-31西部利得量化成长A 00000646.11441.73380.00%0.18%
2023-12-31中证100ETF 51291045.15432.53700.00%0.55%
2023-12-31大成慧心优选一年持有A 01485943.44416.15520.00%0.43%
2023-12-31华泰柏瑞品质成长A 01135743.36415.38880.00%0.28%
2023-12-31汇添富沪深300安中动态策略A 00036842.15403.75670.00%2.09%
2023-12-31广发百发大数据策略成长A 00173442.13403.60540.00%0.33%
2023-12-31大成致远优势一年持有A 01346340.44387.41520.00%2.52%
2023-12-31大成沪深300A 51930040.29385.99640.00%0.37%
2023-12-31富国中证红利指数增强A 10003239.48378.21840.00%0.06%
2023-12-31中信保诚弘远A 01314138.29366.81820.00%0.23%
2023-12-31中银智能制造A 00147637.97363.75260.00%0.26%
2023-12-31国泰沪深300A 02001136.92353.67250.00%0.34%
2023-12-31万家上证180 51918035.93344.18060.00%0.54%
2023-12-31价值100ETF 51204035.49339.99420.00%1.77%
2023-12-31华商300智选A 01509432.21308.53340.00%3.02%
2023-12-31产业升级ETF 51016031.82304.84510.00%1.27%
2023-12-31巨潮100LOF 16160731.55302.24900.00%0.66%
2023-12-31中银新财富A 00205431.36300.42880.00%4.03%
2023-12-31鹏华沪深300ETF 15967331.34300.23720.00%6.45%
2023-12-31人保沪深300 00660030.38291.07870.00%0.35%
2023-12-31华安MSCI中国A股指数增强 04000229.99287.30420.00%0.29%
2023-12-31工银稳健成长A 48100428.91276.95780.00%0.51%
2023-12-31创金合信群力一年定开A 01136728.06268.81480.00%1.99%
2023-12-31华宝沪深300指数增强A 00387627.68265.17440.00%0.68%
2023-12-31景顺长城中证500指数增强A 00668227.64264.79120.00%0.23%
2023-12-31基本面50ETF 51275027.27261.24660.00%1.65%
2023-12-31上证50LOF 50204827.14260.00120.00%1.09%
2023-12-31沪深300价值ETF 15951026.12250.22960.00%1.59%
2023-12-31博时量化多策略A 00563526.06249.65480.00%0.63%
2023-12-31西部利得沪深300指数增强A 67310025.95248.60100.00%0.51%
2023-12-31华商可转债A 00527325.38243.14040.00%0.41%
2023-12-31景顺长城景颐尊利A 01580525.33242.66140.00%0.23%
2023-12-31汇添富上证综指A 47000725.07240.21650.00%0.31%
2023-12-31华泰柏瑞品质优选A 00999024.94238.92520.00%0.34%
2023-12-31MSCI中国ETF招商 51516024.53235.01650.00%0.33%
2023-12-31宏利沪深300指数增强A 16221323.86228.57880.00%0.38%
2023-12-31运输ETF 15968323.79227.90820.00%7.08%
2023-12-31国富沪深300指数增强 45000823.48224.93840.00%0.68%
2023-12-31富国宝利增强 00507823.12221.48960.00%0.03%
2023-12-31中银中证100指数增强 16380822.54215.93320.00%0.56%
2023-12-31申万宏源红利成长 97001522.16212.29280.00%1.82%
2023-12-31沪深300ETF平安 51039021.61206.99500.00%0.35%
2023-12-31价值ETF 51003021.53206.24780.00%1.54%
2023-12-31安信中证一带一路 16750321.17202.77020.00%2.44%
2023-12-31300增强ETF 56130020.66197.92280.00%0.18%
2023-12-31嘉实安益C 00318720.00191.60000.00%0.07%
2023-12-31嘉实多盈A 01771720.00191.60000.00%0.14%
2023-12-31汇丰晋信恒生A股A 54001219.88190.45040.00%0.84%
2023-12-31180治理ETF 51001019.83189.97140.00%0.88%
2023-12-31创新成长LOF 16091019.51186.87610.00%0.20%
2023-12-31央企ETF 51006019.11183.05460.00%1.60%
2023-12-31工银上证50ETF 51085018.95181.54100.00%0.81%
2023-12-31浦银安盛沪深300指数增强A 51911618.48177.03840.00%0.45%
2023-12-31前海开源沪深300A 00065618.07173.06270.00%0.49%
2023-12-31上银鑫卓A 00824417.36166.30880.00%0.70%
2023-12-31西藏东财上证50A 00824017.10163.82750.00%1.51%
2023-12-31南方策略优化 20201916.96162.47680.00%0.66%
2023-12-31大成睿鑫A 00906916.39157.05540.00%0.54%
2023-12-31中信保诚深度LOF 16550815.94152.70520.00%0.37%
2023-12-31博道叁佰智航A 00747015.69150.31020.00%0.26%
2023-12-31诺安中证100A 32001015.50148.49000.00%0.64%
2023-12-31景顺长城量化精选 00097815.36147.14880.00%0.25%
2023-12-31永赢沪深300A 00753815.19145.51060.00%0.34%
2023-12-31大摩量化多策略 00129115.12144.84960.00%1.16%
2023-12-31南方沪深300增强A 00905915.11144.75380.00%1.28%
2023-12-31农银汇理沪深300A 66000814.95143.22100.00%0.35%
2023-12-31MSCIA股ETF易方达 51209014.81141.89890.00%0.34%
2023-12-31广发创新驱动 00411914.77141.49660.00%0.97%
2023-12-31国企共赢ETF 15971914.39137.85620.00%0.91%
2023-12-31长盛中证100 51910013.69131.15020.00%0.59%
2023-12-31九泰天兴量化智选A 01110713.54129.71320.00%4.89%
2023-12-31华富中证100 41000813.44128.75520.00%0.65%
2023-12-31财通中证ESG100指数增强A 00004213.21126.55180.00%1.88%
2023-12-31财通沪深300指数增强 00585013.10125.49800.00%0.21%
2023-12-31华安证券睿赢一年持有A 97003613.00124.54000.00%0.93%
2023-12-31华夏周期驱动A 01362612.82122.81560.00%0.99%
2023-12-31沪深300ETF指数基金 51539012.79122.48220.00%0.50%
2023-12-31华泰柏瑞上证50指数增强A 01669712.78122.43240.00%1.32%
2023-12-31广发招利A 01583812.66121.28280.00%1.28%
2023-12-31中证100ETF招商 15963112.64121.09120.00%0.60%
2023-12-31景顺长城安益回报一年持有A 01213812.46119.36680.00%0.20%
2023-12-31华商稳健泓利一年持有A 01664112.37118.50460.00%0.46%
2023-12-31沪深300LOF建信 16530912.16116.47360.00%0.33%
2023-12-31平安沪深300指数量化增强A 00511312.08115.72640.00%0.41%
2023-12-31上证50ETF基金 51068011.94114.38520.00%4.05%
2023-12-31上证50ETF指数基金 51019011.48109.97840.00%1.18%
2023-12-31MSCIA股ETF 51299011.36108.78090.00%0.32%
2023-12-31南方上证50指数增强A 00805611.29108.15820.00%0.95%
2023-12-31景顺长城ESG量化A 01463411.00105.38000.00%1.29%
2023-12-31建信收益增强A 53000910.78103.27240.00%2.86%
2023-12-31易方达中证龙头企业A 01275610.73102.79340.00%12.19%
2023-12-31MSCI中国A股ETF 51216010.58101.31800.00%0.33%
2023-12-31华安添和一年A 01243310.3198.76980.00%0.16%
2023-12-31博道沪深300指数增强A 00704410.3098.67400.00%0.41%
2023-12-31ESG建信ETF 51009010.1296.94960.00%1.44%
2023-12-31宝盈中证100指数增强A 21301010.0496.17360.00%0.53%
2023-12-31沪深300LOF 5010439.9595.27310.00%0.48%
2023-12-31天弘沪深300ETF联接A 0009619.5691.54360.00%0.04%
2023-12-31南方中证100A 2022119.4990.91420.00%0.59%
2023-12-31华夏中证AH经济蓝筹A 0075059.1887.89650.00%2.95%
2023-12-31沪港深500ETF基金 5170808.8184.39980.00%0.18%
2023-12-31招商沪深300指数增强A 0041908.6082.38800.00%0.31%
2023-12-31银河沪深300指数增强A 0072758.5782.05270.00%1.16%
2023-12-31300ESGETF 5168308.2779.17870.00%0.46%
2023-12-31沪港深500ETF 5170008.0777.28180.00%0.18%
2023-12-31富国悦享回报12个月持有A 0135248.0076.64000.00%0.31%
2023-12-31鹏华300LOF 1606157.8575.24130.00%0.08%
2023-12-31华宝量化对冲A 0007537.6973.67020.00%1.63%
2023-12-31沪深300价值ETF申万菱信 5603307.6573.28700.00%1.21%
2023-12-31华夏沪深300ETF联接A 0000517.2469.38790.00%0.01%
2023-12-31大摩ESG量化先行 0092467.2469.35920.00%0.36%
2023-12-31诺安沪深300指数增强A 3200147.2369.27290.00%0.48%
2023-12-31银华核心价值优选 5190017.1268.20960.00%0.03%
2023-12-31前海开源价值策略 0053287.0767.73060.00%1.45%
2023-12-31长盛沪深300LOF 1608076.9166.19780.00%0.32%
2023-12-31富国量化对冲策略三个月持有A 0088356.8165.23980.00%0.51%
2023-12-31中金沪深300指数增强A 0030156.8165.23980.00%0.26%
2023-12-31华泰柏瑞激励动力A 0018156.6964.09020.00%0.42%
2023-12-31申万宏源双季增享6个月持有A 9701886.6763.89860.00%0.44%
2023-12-31天弘国证A50A 0109536.5662.84480.00%2.56%
2023-12-31中证90LOF 1618166.4862.11760.00%0.97%
2023-12-31景顺长城量化成长演化 0099926.3160.44980.00%0.30%
2023-12-31西部利得成长精选 6730206.1458.82120.00%0.68%
2023-12-31AH500ETF 5171006.0758.18890.00%0.19%
2023-12-31广发集嘉A 0061406.0057.48000.00%0.37%
2023-12-31景顺长城安瑞A 0121375.9156.61780.00%0.67%
2023-12-31中银量化价值A 0048815.8556.04300.00%0.33%
2023-12-31景顺长城安泽回报一年持有A 0110185.6754.31860.00%0.41%
2023-12-31景顺长城MSCI中国A股增强A 0060635.4452.11520.00%1.15%
2023-12-31博时量化价值A 0059605.4352.03850.00%0.53%
2023-12-31大成睿裕六个月持有A 0088715.4251.92360.00%1.13%
2023-12-31中信保诚机遇LOF 1655125.3651.34880.00%4.58%
2023-12-31方正沪深300ETF 5153605.2950.65900.00%0.36%
2023-12-31MSCI中国ETF 5123805.2350.13300.00%0.33%
2023-12-31沪深300价值ETF 5623205.2250.00760.00%0.80%
2023-12-31中海蓝筹配置 3980315.2049.81600.00%1.29%
2023-12-31中证800ETF 5158105.1148.94420.00%0.25%
2023-12-31金元顺安成长动力 6200025.0548.37900.00%1.86%
2023-12-31新华沪深300指数增强A 0052485.0147.99580.00%0.62%
2023-12-31中银中证100ETF 5156704.8746.65460.00%0.55%
2023-12-31中科沃土沃嘉A 0047634.8446.36720.00%0.16%
2023-12-31ESG300ETF 5601804.6944.93020.00%0.43%
2023-12-31申万上证50ETF 5106004.6644.64280.00%0.96%
2023-12-31沪深300指数ETF 5153104.6244.27870.00%0.52%
2023-12-31中泰沪深300指数增强A 0082384.5743.79010.00%0.39%
2023-12-31华商稳健添利一年持有A 0131934.5143.20580.00%0.22%
2023-12-31华商瑞鑫定期开放 0029244.3741.86460.00%0.25%
2023-12-31800价值ETF 5600304.2640.81080.00%0.88%
2023-12-31民生加银300ETF 5153504.1139.38330.00%0.41%
2023-12-31万家周期驱动A 0198794.1139.37380.00%--
2023-12-31博时量化平衡A 0044954.0238.46370.00%0.15%
2023-12-31国联安新精选 0004174.0038.32000.00%0.82%
2023-12-31中证100LOF 1625093.8837.17040.00%0.58%
2023-12-31MSCIA股ETF基金 5121803.8837.15120.00%0.32%
2023-12-31中欧汇利A 0185923.8737.07460.00%--
2023-12-31博道启航A 0061603.8136.49980.00%0.10%
2023-12-31金鹰主题优势 2100053.7836.21240.00%0.15%
2023-12-31华泰柏瑞沪深300ETF联接A 4603003.7235.63760.00%0.03%
2023-12-31A100ETF 5611803.7035.44600.00%0.51%
2023-12-31易方达沪深300ETF联接A 1100203.6935.35020.00%0.00%
2023-12-31前海开源沪港深汇鑫A 0019423.6835.25440.00%1.81%
2023-12-31广发沪深300ETF联接A 2700103.6334.77540.00%0.03%
2023-12-31海富通100LOF 1623073.5634.10480.00%0.62%
2023-12-31银华长丰 0089783.4633.14680.00%0.19%
2023-12-31中证100ETF基金 1596303.4332.85940.00%0.61%
2023-12-31嘉合同顺智选A 0091063.3932.47620.00%44.87%
2023-12-31博时沪深300指数增强A 0108723.3932.47620.00%1.93%
2023-12-31中信保诚300LOF 1655153.3532.08530.00%0.39%
2023-12-31博远增强回报A 0080443.2731.32660.00%0.28%
2023-12-31180ESGETF 5109903.2030.65600.00%0.68%
2023-12-31汇泉匠心智选一年持有A 0160913.1930.56020.00%0.20%
2023-12-31景顺长城安鼎一年持有A 0141483.1930.56020.00%0.25%
2023-12-31MSCIETF 5125203.1630.22680.00%0.30%
2023-12-31英大中证ESG120策略A 0128543.0829.50640.00%0.60%
2023-12-31汇添富上证50基本面增强A 0121573.0429.12320.00%1.57%
2023-12-31国泰量化策略收益A 0001993.0329.02740.00%0.23%
2023-12-31国联安信心增长A 2530603.0028.74000.00%0.57%
2023-12-31华富灵活配置A 0003983.0028.74000.00%0.28%
2023-12-31嘉实新添丰定开 0049163.0028.74000.00%0.54%
2023-12-31嘉实润泽量化一年定开 0051673.0028.74000.00%0.59%
2023-12-31中科沃土沃瑞A 0058553.0028.74000.00%0.69%
2023-12-31景顺长城量化对冲策略三个月 0088512.9928.64420.00%0.29%
2023-12-31MSCIESGETF 1596212.9828.54840.00%0.72%
2023-12-31广发优选配置FOF 5012122.9628.35680.00%0.03%
2023-12-31博道久航A 0083182.9628.35680.00%0.14%
2023-12-31沪深300ETF博时 5151302.8227.04430.00%0.37%
2023-12-31沪深300ETF增强基金 5610002.8026.82400.00%0.40%
2023-12-31银华华证ESG领先 0131742.7526.34500.00%0.48%
2023-12-31农银汇理大盘蓝筹 6600062.5424.37150.00%0.22%
2023-12-31ESGETF 5167202.5424.33320.00%0.59%
2023-12-31沪深300ESGETF 5619002.5324.27570.00%0.46%
2023-12-31银华汇盈一年持有A 0088332.5124.04580.00%0.09%
2023-12-31嘉合锦创优势精选 0069922.4723.66260.00%0.85%
2023-12-31人保民富A 0183222.4623.56680.00%0.06%
2023-12-31平安MSCI国际ETF 5123602.4022.95360.00%0.32%
2023-12-31摩根MSCIAETF 5157702.3822.79080.00%0.27%
2023-12-31海富通量化前锋C 0051882.3122.12980.00%0.59%
2023-12-31汇添富量化选股A 0184402.3122.12980.00%0.39%
2023-12-31财通资管稳兴增益六个月持有A 0146192.3022.03400.00%0.05%
2023-12-31鹏扬元合量化大盘优选A 0071372.2721.74660.00%1.90%
2023-12-31天弘增益回报A 4200082.2321.36340.00%0.08%
2023-12-31国寿安保稳泽两年持有A 0152352.1820.88440.00%0.10%
2023-12-31博道伍佰智航A 0078312.1820.88440.00%0.06%
2023-12-31A股ETF 5633302.1520.59700.00%--
2023-12-31沪深300LOF银华 1618112.0419.54320.00%0.23%
2023-12-31长盛中证800LOF 1608062.0419.53360.00%0.27%
2023-12-31上证50LOF基金 5020402.0119.25580.00%0.94%
2023-12-31达诚腾益A 0170451.9818.96840.00%0.09%
2023-12-31A100ETF 1596271.9418.58520.00%0.62%
2023-12-31中银景泰回报 0087731.9318.48940.00%0.16%
2023-12-31华夏沪深300指数增强A 0010151.8818.01420.00%0.01%
2023-12-31银华招利一年持有期A 0099771.8818.01040.00%0.16%
2023-12-31景顺MSCIA股ETF 5122801.8617.85990.00%0.33%
2023-12-31300指数ETF 5103701.8517.70380.00%0.41%
2023-12-31弘毅远方久盈A 0136941.7817.05240.00%5.92%
2023-12-31新机遇LOF 1624141.7817.05240.00%0.33%
2023-12-31ESGETF 1597171.7716.95660.00%0.37%
2023-12-31西部利得多策略优选 6730301.7516.76500.00%0.16%
2023-12-31安信稳健阿尔法定开A 0052801.7316.57340.00%0.50%
2023-12-31富国MSCI中国A股国际通增强A 0060341.7116.38180.00%0.08%
2023-12-31中欧睿泓定期开放 0048481.7116.38180.00%0.02%
2023-12-31中信证券债券优化一年持有A 9000071.7116.38180.00%0.01%
2023-12-31汇添富稳健回报A 0188301.6916.19020.00%--
2023-12-31富国大盘价值A 0060221.6916.19020.00%0.10%
2023-12-31国企ETF 5102701.6816.04650.00%0.91%
2023-12-31中泰沪深300指数量化优选A 0122061.5614.97350.00%0.47%
2023-12-31800增强ETF 1595171.5614.94480.00%--
2023-12-31安信资管瑞丰6个月持有A 9700901.5014.37000.00%0.38%
2023-12-31前海开源MSCI中国A股A 0065241.4714.05380.00%1.11%
2023-12-31中证100ETF 1599231.4513.89100.00%0.77%
2023-12-31富国研究量化精选A 0050751.4013.41200.00%0.05%
2023-12-31广发稳宏一年持有A 0165281.3012.45400.00%0.16%
2023-12-31华商稳健汇利一年持有A 0140771.2612.07080.00%0.44%
2023-12-31华安沣润A 0186401.2311.78340.00%--
2023-12-31沪深300等权LOF 1638211.2211.72590.00%0.31%
2023-12-31国富中证100LOF 1645081.1911.40020.00%0.58%
2023-12-31沪港深300ETF基金 5170301.0910.44220.00%0.30%
2023-12-31景顺长城量化平衡A 0052581.0810.34640.00%0.16%
2023-12-31华宝国证治理A 0134801.039.86740.00%1.20%
2023-12-31西藏东财沪深300A 0152780.999.48420.00%0.56%
2023-12-31招商国证2000指数增强A 0187860.979.29260.00%0.06%
2023-12-31安信新价值A 0030260.969.19680.00%1.15%
2023-12-31平安添裕A 0087260.969.19680.00%0.20%
2023-12-31中证100ETF易方达 1596860.959.10100.00%0.57%
2023-12-31汇丰晋信大盘波动精选A 0023340.949.00520.00%0.62%
2023-12-31海富通阿尔法对冲A 5190620.878.33460.00%0.02%
2023-12-31沪港深500ETF指数 5170100.827.85560.00%0.19%
2023-12-31300ESGETF 1597910.797.57390.00%0.56%
2023-12-31安信聚利增强A 0068390.787.47240.00%1.02%
2023-12-31华夏鼎泓A 0076660.726.89760.00%0.02%
2023-12-31国联安沪深300ETF联接A 0083900.656.22700.00%0.02%
2023-12-31沪港深ETF 5171700.646.14070.00%0.19%
2023-12-31华安新回报 0013110.605.74800.00%0.10%
2023-12-31人保稳进配置三个月持有 0093830.605.74800.00%0.11%
2023-12-31沪深港300LOF 1609250.595.65220.00%0.23%
2023-12-31浦银MSCI中国ETF 5157800.575.47970.00%0.31%
2023-12-31景顺长城领先回报A 0013620.514.88580.00%0.20%
2023-12-31汇泉启元未来A 0148270.444.21520.00%--
2023-12-31东海祥龙LOF 1683010.403.83200.00%0.35%
2023-12-31ESG300ETF 1596530.383.64040.00%0.38%
2023-12-31蜂巢润和六个月持有A 0149440.353.35300.00%0.19%
2023-12-31前海开源沪港深龙头精选 0024430.302.87400.00%0.07%
2023-12-31中加聚优一年定开A 0114330.302.87400.00%0.07%
2023-12-31平安安享灵活配置A 0022820.292.77820.00%0.26%
2023-12-31华泰紫金沪深300指数增强A 0168670.282.68240.00%0.27%
2023-12-31摩根沪深300指数增强A 0174450.282.68240.00%0.20%
2023-12-31中银中证800指数A 0142260.272.58660.00%0.29%
2023-12-31广发中证100ETF联接A 0071350.262.49080.00%0.05%
2023-12-31海通策略优选A 8522000.242.29920.00%0.20%
2023-12-31兴银中证1000指数增强A 0148310.232.20340.00%0.02%
2023-12-31中科沃土沃鑫成长精选A 0031250.181.73870.00%0.73%
2023-12-31长盛积极配置 0800030.181.72440.00%0.01%
2023-12-31南方小康产业ETF联接A 2020210.181.71480.00%0.01%
2023-12-31德邦量化对冲策略A 0088380.151.43700.00%0.09%
2023-12-31蜂巢恒利A 0080350.141.34120.00%0.03%
2023-12-31华夏中证全指运输联接A 0194040.141.34120.00%--
2023-12-31浦银安盛MSCI中国A股ETF联接A 0093740.121.14960.00%0.29%
2023-12-31建信上证50ETF联接A 0058800.100.95800.00%0.02%
2023-12-31交银180治理ETF联接 5196860.100.95800.00%0.00%
2023-12-31鹏华弘华A 0013270.070.67060.00%0.03%
2023-12-31博时上证50ETF联接A 0012370.060.57480.00%0.00%
2023-12-31华夏卓享A 0116240.060.57480.00%0.01%
2023-12-31平安MSCI中国A股国际ETF联接A 0058680.050.47900.00%0.02%
2023-12-31财通智选消费A 0107030.030.28740.00%0.01%
2023-12-31长城久泰沪深300A 2000020.020.22990.00%0.00%
2023-12-31大成弘远回报一年持有A 0155640.020.18200.00%0.00%
2023-12-31东吴安鑫量化A 0025610.010.09580.00%0.00%
2023-12-31海通鑫诚六个月持有C 8520990.010.09580.00%0.01%
2023-12-31华夏量化优选A 0141870.010.04790.00%0.00%
2023-12-31华夏兴融LOF 5011860.000.04020.00%0.00%
2023-12-31长城量化小盘A 0079030.000.01910.00%0.00%

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