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工业富联(601138)基金持仓图
工业富联(601138)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兴全合润LOF 1634064257.2164368.96640.21%2.74%
2023-12-315GETF 5150502283.0534519.71840.11%4.65%
2023-12-31兴全合宜LOF 1634172239.3333858.70720.11%2.43%
2023-12-31兴全商业模式LOF 1634151621.1724512.15840.08%2.26%
2023-12-31东方红睿泽三年定开C 0110321477.4022338.31520.07%808.62%
2023-12-31东方红睿泽 5010541477.4022338.31520.07%2.60%
2023-12-31南方成长先锋A 0093181456.0822015.92480.07%6.46%
2023-12-31MSCI中国A50ETF 5600501242.3218783.82560.06%3.33%
2023-12-31宏利转型机遇A 0008281223.6618501.77120.06%5.77%
2023-12-31通信ETF 5158801190.1117994.42400.06%7.52%
2023-12-31万家品质生活A 5191951151.1717405.68960.06%7.49%
2023-12-31沪深300ETF易方达 5103101115.3816864.54560.06%0.59%
2023-12-31中国A50ETF 5630001088.2016453.63360.05%3.65%
2023-12-31沪深300ETF 159919941.5114235.68640.05%0.49%
2023-12-31A50ETF 159601905.1713686.16960.05%3.74%
2023-12-31沪深300ETF华夏 510330859.0212988.32800.04%0.41%
2023-12-31万家人工智能A 006281726.4910984.59200.04%10.23%
2023-12-31上证180ETF 510180701.7510610.46000.04%0.56%
2023-12-31摩根新兴动力A 377240691.7910459.85440.03%2.41%
2023-12-31财通价值动量 720001682.2210315.16640.03%5.47%
2023-12-31万家新兴蓝筹 519196661.8610007.32320.03%5.83%
2023-12-31金鹰改革红利 001951600.329076.79040.03%5.24%
2023-12-31易方达新兴成长 000404571.488640.77760.03%2.56%
2023-12-31万家臻选 005094551.708341.70400.03%5.61%
2023-12-31东方红睿满LOF 169104545.288244.63360.03%2.63%
2023-12-31东方红睿满沪港深C 018948545.288244.63360.03%5024.15%
2023-12-31摩根远见两年持有期 010610537.898132.82560.03%2.37%
2023-12-315GETF 159994511.547734.50720.03%4.55%
2023-12-31财通成长优选 001480488.707389.14400.02%6.35%
2023-12-31宏利新兴景气龙头A 012382415.336279.78960.02%5.74%
2023-12-31万家新机遇龙头企业A 005821397.126004.45440.02%2.32%
2023-12-31汇添富科技创新A 007355385.315825.88720.02%2.86%
2023-12-31华夏新兴成长A 010680385.245824.82880.02%1.59%
2023-12-31万家价值优势一年持有 009199374.465661.82480.02%5.68%
2023-12-31金鹰信息产业A 003853364.765515.17120.02%6.33%
2023-12-31兴全沪深300LOF 163407358.785424.73840.02%1.22%
2023-12-31华夏核心制造A 012428352.385327.98560.02%1.87%
2023-12-31宝盈成长精选A 013895351.125308.93440.02%7.29%
2023-12-31恒越成长精选A 010622329.664984.45920.02%8.29%
2023-12-31宏利景气领航两年持有 014023325.474921.10640.02%4.78%
2023-12-31宏利成长 162201319.464830.23520.02%5.24%
2023-12-31中国A50ETF 159602314.224751.05160.02%3.65%
2023-12-31摩根中国优势A 375010297.344495.79000.01%2.29%
2023-12-31东方红睿和三年定开A 169109294.164447.75960.01%2.76%
2023-12-31宝盈策略增长 213003294.044445.88480.01%4.74%
2023-12-31宝盈科技30 000698292.434421.54160.01%5.11%
2023-12-31东方红恒阳定开 169107286.014324.47120.01%2.70%
2023-12-31鹏华新兴成长A 009861279.774230.12240.01%3.16%
2023-12-31汇添富智能制造A 005802276.554181.43600.01%2.45%
2023-12-31东方红启航三年持有A 910022263.693986.99280.01%7.08%
2023-12-31电子ETF 159997257.713896.57520.01%2.21%
2023-12-31社会责任定开 161912256.023871.02240.01%5.56%
2023-12-31万家社会责任定开C 161913256.023871.02240.01%158.37%
2023-12-31金鹰产业升级A 012541240.763640.29120.01%3.97%
2023-12-31天弘沪深300指数增强A 008592231.273496.80240.01%3.39%
2023-12-31信息技术ETF 159939228.323452.19840.01%1.65%
2023-12-31智胜先锋LOF 501219216.703276.50400.01%1.93%
2023-12-31华夏智胜先锋C 014198216.703276.50400.01%0.84%
2023-12-31惠升惠泽A 008418214.453242.48400.01%2.95%
2023-12-31鹏华创新成长A 011460203.793081.30480.01%4.25%
2023-12-31万家和谐增长A 519181187.282831.67360.01%5.29%
2023-12-31300ETF天弘 515330179.952720.84400.01%0.38%
2023-12-31鹏华研究精选 005028179.242710.10880.01%3.42%
2023-12-31平安优质企业A 012475178.982706.17760.01%1.97%
2023-12-31创金合信工业周期精选A 005968167.292529.42480.01%1.39%
2023-12-31宝盈泛沿海增长 213002167.012525.19120.01%5.73%
2023-12-31财通匠心优选一年持有A 014915154.812340.72720.01%7.01%
2023-12-31国金自主创新A 010615150.002268.00000.01%10.00%
2023-12-31东方红内需增长A 910028146.162209.93920.01%3.94%
2023-12-31万家新机遇成长一年持有A 013960139.272105.76240.01%2.96%
2023-12-31金鹰策略配置 210008138.922100.47040.01%3.95%
2023-12-31摩根沃享远见一年持有A 014261136.162058.73920.01%2.54%
2023-12-31华夏创新驱动A 010305135.962055.71520.01%1.04%
2023-12-31银河沪深300价值A 519671133.762022.45120.01%0.90%
2023-12-31诺德新生活A 006887132.261999.75920.01%8.59%
2023-12-31长信量化多策略A 519965130.651975.42800.01%1.78%
2023-12-31鹏华优选价值A 008134121.261833.45120.01%2.02%
2023-12-31宝盈转型动力A 001075119.031799.73360.01%3.79%
2023-12-31800ETF 515800118.971798.82640.01%0.24%
2023-12-31消费电子龙头ETF 561100118.231787.63760.01%4.08%
2023-12-31宏利高研发创新6个月A 010135116.301758.45600.01%7.12%
2023-12-31中信证券成长动力A 900009114.771735.32240.01%6.05%
2023-12-31财通智慧成长A 009062112.631702.92020.01%12.88%
2023-12-31创金合信产业智选A 012613110.871676.35440.01%1.01%
2023-12-31华夏成长先锋一年持有A 013389106.971617.38640.01%1.60%
2023-12-31华夏安泰对冲策略3个月定开 00885696.791463.46480.00%1.20%
2023-12-31长城久泰沪深300A 20000296.681461.79250.00%3.07%
2023-12-31沪深300ETF泰康 51538095.441443.05280.00%0.35%
2023-12-31电子ETF 51526094.011421.43120.00%2.73%
2023-12-31财通景气甄选一年持有A 01749092.651400.86800.00%6.47%
2023-12-31华安沪深300量化增强A 00031290.391366.69680.00%2.01%
2023-12-31平安睿享文娱A 00245090.261364.73120.00%2.88%
2023-12-31嘉实ESG可持续投资A 01708688.251334.34000.00%2.49%
2023-12-31银河智联主题A 51964480.001209.60000.00%1.45%
2023-12-31万家增强收益 16190276.311153.88130.00%0.74%
2023-12-31万家远见先锋一年持有A 01598769.581052.04960.00%6.17%
2023-12-31财通福鑫定开混合 50104664.29972.06480.00%5.03%
2023-12-31华安安顺A 51990958.58885.72960.00%1.14%
2023-12-31招商裕华 01484055.59840.52080.00%4.36%
2023-12-31宏利景气智选18个月持有A 01480753.85814.21200.00%4.15%
2023-12-31沪深300ETF基金 51036053.51809.12560.00%0.34%
2023-12-31摩根成长先锋A 37801053.09802.74650.00%1.03%
2023-12-31招商裕泰 01637552.66796.21920.00%4.14%
2023-12-31工银沪深300ETF 51035052.62795.61290.00%0.34%
2023-12-31上证综指ETF 51076050.78767.79360.00%1.38%
2023-12-31东方红ESG可持续投资A 01510250.06756.90720.00%2.99%
2023-12-315G50ETF 15981149.91754.63920.00%3.55%
2023-12-31华夏中证500指数增强A 00799449.19743.75280.00%0.26%
2023-12-31创金合信竞争优势A 01120648.92739.67040.00%1.08%
2023-12-31华夏智胜新锐A 01872848.54733.92480.00%1.24%
2023-12-31西部利得沪深300指数增强A 67310048.02726.06240.00%1.50%
2023-12-31华夏网购精选A 00283747.26714.57120.00%25.63%
2023-12-31建信沪深300增强A 16531046.11697.16650.00%1.81%
2023-12-31易方达成长动力A 01472745.50687.90550.00%3.21%
2023-12-31电子50ETF 51532044.93679.34160.00%2.68%
2023-12-31华商计算机行业量化A 00785344.24668.90880.00%3.29%
2023-12-31财通集成电路产业A 00650243.72661.04640.00%12.73%
2023-12-31基本面50LOF 16071642.97649.70640.00%0.69%
2023-12-31国金国鑫灵活配置A 76200142.77646.68240.00%7.79%
2023-12-31沪深300增强ETF 56199042.40641.08800.00%1.05%
2023-12-31建信中证1000指数增强A 00616541.43626.42160.00%0.73%
2023-12-31融通互联网传媒 00115040.00604.80000.00%0.76%
2023-12-31银河新动能A 00720339.96604.19520.00%3.13%
2023-12-31智能制造ETF 51680039.88602.98560.00%3.10%
2023-12-31大摩数字经济A 01710239.88602.98560.00%3.79%
2023-12-31国联安沪深300ETF 51566039.23593.15760.00%1.44%
2023-12-31信息LOF 16062638.45581.36400.00%1.82%
2023-12-31TMTETF 51222037.57568.05840.00%1.35%
2023-12-31创金合信沪深300指数增强A 00231037.26563.31830.00%4.85%
2023-12-31汇添富均衡增长 51901837.01559.59120.00%0.23%
2023-12-31摩根核心优选A 37002436.85557.18560.00%0.99%
2023-12-31宝盈睿丰创新AB 00079435.75540.54000.00%15.47%
2023-12-31海富通欣荣C 51922335.00529.20000.00%6.63%
2023-12-31申万菱信电子行业C 01053133.87512.17330.00%20.97%
2023-12-31申万电子LOF 16311633.87512.17330.00%2.54%
2023-12-31东方岳 00254532.28488.07360.00%2.16%
2023-12-31惠升惠民A 00853131.67478.85040.00%3.98%
2023-12-31摩根行业睿选A 01123631.58477.48960.00%0.43%
2023-12-31摩根均衡优选A 01309131.27472.82960.00%1.05%
2023-12-31建信稳定得利A 00087531.01468.87120.00%0.07%
2023-12-31华泰柏瑞创新动力 00096730.89467.05680.00%1.57%
2023-12-31鹏华文化传媒娱乐 00122330.08454.79450.00%6.10%
2023-12-31华夏时代领航两年持有A 01441030.07454.65840.00%1.76%
2023-12-31建信鑫安回报A 00130430.00453.60000.00%3.40%
2023-12-31国金新兴价值A 01481830.00453.60000.00%6.90%
2023-12-31国金鑫悦经济新动能A 01037530.00453.60000.00%7.93%
2023-12-31建信MSCI中国A股指数增强A 00780629.84451.18080.00%6.40%
2023-12-31民企ETF 15997328.71434.09520.00%1.02%
2023-12-31惠升领先优选A 01511026.26397.05120.00%7.30%
2023-12-31智能消费ETF 51592025.38383.74560.00%1.86%
2023-12-31消电ETF 56131025.31382.68720.00%3.53%
2023-12-31MSCI中国ETF招商 51516025.29382.38480.00%0.53%
2023-12-31大成沪深300A 51930025.13379.96560.00%0.36%
2023-12-31天弘MSCI中国A50互联互通A 01503725.06378.90720.00%23.30%
2023-12-31A50ETF基金 51255024.64372.55680.00%1.53%
2023-12-31华夏先锋科技一年定开A 01051824.56371.34720.00%0.81%
2023-12-31消费电子ETF 56160024.14364.99680.00%5.30%
2023-12-31长信电子信息行业量化A 51992923.65357.58800.00%4.93%
2023-12-31泓德优质治理灵活配置 01153022.63342.16560.00%0.69%
2023-12-31银河大国智造主题A 51964221.51325.23120.00%3.20%
2023-12-31华夏智胜价值成长A 00287121.42323.87040.00%0.74%
2023-12-31华夏新锦绣A 00283321.21320.69520.00%3.63%
2023-12-31消费电子50ETF 56295021.16319.93920.00%4.44%
2023-12-31华泰柏瑞景气回报一年A 00837320.87315.55440.00%1.84%
2023-12-31融通产业趋势臻选A 00989120.42308.75040.00%1.02%
2023-12-31大摩科技领先A 00270720.41308.59920.00%3.51%
2023-12-31中盘ETF 51013019.38293.02560.00%1.42%
2023-12-31华夏中证500指数智选A 01323319.15289.54800.00%0.15%
2023-12-31兴业聚利 00127219.02287.58240.00%6.23%
2023-12-31中信建投沪深300指数增强A 01506119.01287.43120.00%2.53%
2023-12-31消费电子ETF基金 15977919.00287.28000.00%3.56%
2023-12-31鹏华沪深300ETF 15967318.92286.07040.00%6.15%
2023-12-31科创银华LOF 50108318.77283.80240.00%0.84%
2023-12-31东方核心动力A 40001118.35277.45200.00%1.29%
2023-12-31摩根阿尔法A 37701018.01272.31120.00%0.35%
2023-12-31摩根核心成长A 00045717.67267.17040.00%0.37%
2023-12-31融通转型三动力A 00071717.66267.01920.00%1.05%
2023-12-31巨潮100LOF 16160717.55265.35600.00%0.58%
2023-12-31嘉实品质发现A 01385517.13259.00560.00%3.30%
2023-12-31中加优势企业A 00985316.58250.68960.00%6.99%
2023-12-31鹏华沪深港互联网 00429215.88240.10560.00%4.20%
2023-12-31MSCIA股ETF易方达 51209015.32231.63840.00%0.55%
2023-12-31华夏中证5G通信主题ETF联接A 00808615.19229.67280.00%0.11%
2023-12-31华安可转债A 04002215.04227.40480.00%0.15%
2023-12-31泰康研究精选A 01441614.85224.53200.00%19.85%
2023-12-31华夏磐泰LOF 16032314.44218.33280.00%0.36%
2023-12-31金选300A类LOF 50106014.08212.88960.00%1.32%
2023-12-31博时淘金大数据100A 00124213.13198.52560.00%1.40%
2023-12-31红塔红土盛丰A 01373313.00196.56000.00%5.26%
2023-12-31融通价值趋势A 01064612.90195.04800.00%5.83%
2023-12-31博时移动互联主题A 01277912.86194.44320.00%2.43%
2023-12-31鹏华稳健鸿利一年持有A 01264012.66191.41920.00%1.71%
2023-12-31创金合信产业臻选平衡A 01699711.75177.66000.00%1.25%
2023-12-31MSCIA股ETF 51299011.73177.35760.00%0.52%
2023-12-31方正富邦创新动力A 73000111.70176.90400.00%10.50%
2023-12-31嘉实量化阿尔法 07001711.49173.72880.00%1.48%
2023-12-31华泰柏瑞战略新兴产业A 00540910.93165.26160.00%1.66%
2023-12-31摩根全景优势A 01389910.68161.52840.00%1.02%
2023-12-31西部利得量化优选一年持有A 01077910.40157.24800.00%0.41%
2023-12-31沪深300ETF增强基金 56100010.34156.34080.00%2.30%
2023-12-31汇丰晋信慧盈 00947510.17153.77040.00%1.08%
2023-12-31工业互联ETF 15977810.07152.25840.00%3.37%
2023-12-31天治核心LOF 16350310.00151.20000.00%0.56%
2023-12-31创金合信中证科创创业50指数增强A 0174129.85148.93650.00%0.53%
2023-12-31信澳量化先锋A 1661099.85148.92890.00%0.58%
2023-12-31永赢沪深300A 0075389.63145.60560.00%0.34%
2023-12-31鹏华领航一年持有A 0115749.50143.64000.00%2.45%
2023-12-31农银汇理沪深300A 6600089.31140.76720.00%0.34%
2023-12-31长江沪深300指数增强A 0115459.19138.95280.00%2.00%
2023-12-31创金合信兴选产业趋势A 0144089.11137.74320.00%1.49%
2023-12-31消费电子龙头ETF 1597698.98135.77760.00%3.51%
2023-12-31兴银高端制造A 0117658.90134.56800.00%3.18%
2023-12-31汇丰晋信慧嘉A 0166518.84133.66080.00%0.82%
2023-12-31鹏华兴泰 0036638.81133.20720.00%2.77%
2023-12-31西藏东财国证消费电子主题指数增强A 0123198.59129.88080.00%3.34%
2023-12-31华安均衡优选A 0120738.57129.57840.00%0.24%
2023-12-31创金合信中证500指数增强A 0023118.41127.15920.00%0.54%
2023-12-31东财中证高端装备制造指数增强A 0116678.38126.70560.00%2.72%
2023-12-31沪深300ETF指数基金 5153908.03121.41360.00%0.49%
2023-12-31消费电子50ETF 1597338.02121.26240.00%4.22%
2023-12-31建信睿盈A 0009947.88119.14560.00%4.05%
2023-12-31长江量化科技精选一个月滚动持有A 0112547.86118.84320.00%3.81%
2023-12-31农银汇理区间收益 0002597.60114.91200.00%0.26%
2023-12-31沪深300LOF建信 1653097.57114.45840.00%0.33%
2023-12-31摩根鑫睿优选一年持有 0129047.52113.68120.00%0.96%
2023-12-31益民红利成长 5600027.47112.94640.00%0.37%
2023-12-31创金合信量化多因子A 0022107.35111.13200.00%0.54%
2023-12-31长城稳健成长灵活配置A 2000167.22109.16640.00%2.01%
2023-12-31安信量化精选沪深300指数增强A 0039577.06106.74720.00%2.80%
2023-12-31九泰锐富LOF 1681027.00105.84000.00%0.60%
2023-12-31华夏睿阳一年持有 0090116.97105.38640.00%0.10%
2023-12-31万家优享平衡A 0170136.96105.23520.00%3.02%
2023-12-31鹏华中证移动互联网A 1606366.4397.22160.00%2.24%
2023-12-31湾创ETF 1599766.3596.01200.00%1.05%
2023-12-31大摩量化多策略 0012916.3395.70960.00%0.77%
2023-12-31沪深300LOF 5010436.1993.59280.00%0.47%
2023-12-31泓德泓益 0025626.1292.53440.00%0.43%
2023-12-31建信汇利 0025736.1092.23200.00%2.30%
2023-12-31TMTLOF 1655225.9890.41760.00%1.34%
2023-12-31沪港深500ETF基金 5170805.4882.85760.00%0.18%
2023-12-31MSCI中国ETF 5123805.4181.80670.00%0.53%
2023-12-31大摩ESG量化先行 0092465.4081.64800.00%0.43%
2023-12-31基本面50ETF 5127505.2779.68390.00%0.50%
2023-12-31西部利得成长精选 6730205.0876.80960.00%0.89%
2023-12-31沪港深500ETF 5170005.0376.05360.00%0.18%
2023-12-31鹏华300LOF 1606154.9374.54160.00%0.08%
2023-12-31沪深300价值ETF申万菱信 5603304.8172.72720.00%1.20%
2023-12-31鹏华创新未来LOF 5012054.4967.88880.00%0.03%
2023-12-31华夏沪深300ETF联接A 0000514.4366.98160.00%0.01%
2023-12-31西部利得量化价值一年持有 0118494.3465.62080.00%0.34%
2023-12-31中金科技先锋ETF 5609904.2163.65520.00%1.33%
2023-12-31创金合信群力一年定开A 0113674.1662.89920.00%0.47%
2023-12-31红塔红土盛世普益 0007434.0060.48000.00%0.95%
2023-12-31MSCIA股ETF基金 5121804.0060.48000.00%0.52%
2023-12-31银河沪深300指数增强A 0072753.9659.87520.00%0.85%
2023-12-31沪深300LOF银华 1618113.8658.41000.00%0.69%
2023-12-31百嘉百盛 0150563.7456.54880.00%0.82%
2023-12-31华安物联网主题A 0010283.6855.64160.00%0.22%
2023-12-31鹏华沪深300指数增强A 0058703.6455.03680.00%0.06%
2023-12-31中加聚庆六个月定开A 0091643.5453.52480.00%0.57%
2023-12-31中信保诚中证智能家居A 1655243.4752.46640.00%1.42%
2023-12-31沪深300价值ETF 5623203.2549.14000.00%0.79%
2023-12-31华夏新锦顺A 0040463.2448.98880.00%0.08%
2023-12-31东方沪深300指数增强A 0162043.2048.38400.00%4.45%
2023-12-31中证800ETF 5158103.1948.23280.00%0.25%
2023-12-31华夏中证800指数增强A 0179853.1747.93040.00%0.77%
2023-12-31华夏永润六个月持有A 0121213.1747.93040.00%0.06%
2023-12-31海富通安颐收益A 5190503.1447.47680.00%0.38%
2023-12-31华夏永利一年持有A 0139693.1147.02320.00%0.08%
2023-12-31MSCIESGETF 1596213.0846.56960.00%1.17%
2023-12-31中信保诚安鑫回报A 0097303.0045.36000.00%0.41%
2023-12-31中泰沪深300指数增强A 0082382.9344.30160.00%0.39%
2023-12-31沪深300指数ETF 5153102.8843.54560.00%0.51%
2023-12-31泓德泓信 0028012.7942.18480.00%0.13%
2023-12-31嘉实绝对收益策略A 0004142.7541.58000.00%0.18%
2023-12-31红塔红土信息产业精选A 0157342.7040.82400.00%4.36%
2023-12-31百嘉百瑞 0181482.7040.82400.00%--
2023-12-31800价值ETF 5600302.6540.06800.00%0.86%
2023-12-31农银汇理量化智慧动力 0056382.6339.76560.00%0.44%
2023-12-31华安添和一年A 0124332.5839.00960.00%0.06%
2023-12-31民生加银300ETF 5153502.5738.85840.00%0.41%
2023-12-31华安智能装备主题A 0010722.4737.30700.00%0.05%
2023-12-31华安中小盘成长 0400072.4637.19520.00%0.02%
2023-12-31摩根MSCIAETF 5157702.4537.04400.00%0.44%
2023-12-31大成智惠量化多策略A 0042092.4136.43920.00%4.88%
2023-12-31180ESGETF 5109902.3235.07840.00%0.78%
2023-12-31鹏华安悦一年持有A 0110712.3134.92720.00%0.08%
2023-12-31泓德裕康A 0027382.2834.47360.00%0.05%
2023-12-31华安科技动力A 0400252.1031.75200.00%0.03%
2023-12-31中信保诚300LOF 1655152.0931.60080.00%0.39%
2023-12-31景顺MSCIA股ETF 5122801.9329.11650.00%0.54%
2023-12-31新机遇LOF 1624141.8027.21600.00%0.53%
2023-12-31沪深300ETF博时 5151301.7526.46000.00%0.36%
2023-12-31宏利品质生活 1622111.6424.79680.00%2.78%
2023-12-31建信泓利一年持有 0119421.5924.04080.00%0.09%
2023-12-31农银汇理大盘蓝筹 6600061.5823.88960.00%0.22%
2023-12-31汇丰晋信大盘波动精选A 0023341.5723.73840.00%1.64%
2023-12-31建信精工制造指数增强 0013971.5423.28480.00%0.57%
2023-12-31鹏华沪深港新兴成长A 0038351.3921.01680.00%0.01%
2023-12-31泓德数字经济A 0188651.3520.41200.00%--
2023-12-31中加聚隆六个月持有A 0105451.3119.80720.00%0.43%
2023-12-31建信中证500指数量化增强A 0162671.3119.80720.00%0.13%
2023-12-31山西证券裕桓一年持有 0095951.2418.74880.00%0.84%
2023-12-311000增强ETF 1596771.2318.59760.00%0.14%
2023-12-31泰信低碳经济A 0134691.2118.29520.00%2.00%
2023-12-31中加新兴消费A 0101761.1417.23680.00%0.68%
2023-12-31建信深证100指数增强 5300181.1116.78320.00%0.22%
2023-12-31华夏鼎泓A 0076661.1016.63200.00%0.04%
2023-12-31ESGETF 1597171.1016.63200.00%0.36%
2023-12-31沪深300ESGETF 5619001.0816.32960.00%0.31%
2023-12-31博时恒享A 0177821.0816.32960.00%0.16%
2023-12-31鹏华价值共赢两年持有期 0090861.0415.72480.00%0.02%
2023-12-31创金合信中证1000增强A 0036461.0115.27120.00%0.42%
2023-12-31财通资管智选核心回报6个月持有A 0119871.0015.12000.00%1.52%
2023-12-31农银瑞康6个月持有 0124301.0015.12000.00%0.23%
2023-12-31中泰沪深300指数量化优选A 0122060.9714.66640.00%0.46%
2023-12-31华安大国新经济A 0005490.9113.75920.00%0.22%
2023-12-31鹏华信用增利A 2060030.8813.30560.00%0.01%
2023-12-31沪深300等权LOF 1638210.8312.54960.00%0.33%
2023-12-31沪港深300ETF基金 5170300.6710.18020.00%0.29%
2023-12-31中加科丰价值精选 0083560.6710.13040.00%0.02%
2023-12-31华安低碳生活A 0061220.669.97920.00%0.03%
2023-12-31安信量化优选A 0063460.558.31600.00%0.30%
2023-12-31沪港深500ETF指数 5170100.517.71120.00%0.19%
2023-12-31安信中证500指数增强A 0059650.507.56000.00%0.63%
2023-12-31中加科鑫A 0105430.487.25760.00%0.06%
2023-12-31安信稳健阿尔法定开A 0052800.477.10640.00%0.21%
2023-12-31华夏中证AH经济蓝筹A 0075050.477.10640.00%0.24%
2023-12-31建信民丰回报 0044130.456.80400.00%0.13%
2023-12-31华泰紫金沪深300指数增强A 0168670.406.04800.00%0.61%
2023-12-31沪港深ETF 5171700.406.04800.00%0.19%
2023-12-31泰信鑫瑞A 0136140.406.04800.00%0.68%
2023-12-31沪深港300LOF 1609250.375.59440.00%0.23%
2023-12-31中证500增强ETF 1596780.365.44320.00%0.04%
2023-12-31300ESGETF 1597910.345.14080.00%0.38%
2023-12-31汇添富MSCI中国A50联接A 0145280.334.98960.00%0.00%
2023-12-31鹏华策略回报 0049860.324.83840.00%0.02%
2023-12-31九泰泰富LOF 1681050.324.83840.00%0.20%
2023-12-31摩根动态多因子A 0012190.304.53600.00%0.03%
2023-12-31华夏新趋势A 0022310.294.38480.00%0.68%
2023-12-31建信鑫稳回报A 0046170.284.23360.00%0.25%
2023-12-31建信开元耀享9个月持有A 0184550.274.08240.00%--
2023-12-31嘉实互通精选 0068030.263.93120.00%0.01%
2023-12-31鹏华价值精选 2060120.263.93120.00%0.02%
2023-12-31华安新回报 0013110.253.78000.00%0.06%
2023-12-31ESG300ETF 1596530.233.47760.00%0.37%
2023-12-31500指数增强ETF 5619500.233.47760.00%0.02%
2023-12-31广发资管多添利六个月持有A 8720270.223.32640.00%0.83%
2023-12-31蜂巢润和六个月持有A 0149440.213.17520.00%0.18%
2023-12-31华泰紫金中证500指数增强A 0168650.192.87280.00%0.30%
2023-12-31中加紫金A 0053730.131.96560.00%0.51%
2023-12-31鹏华稳健添利A 0180800.121.81440.00%0.07%
2023-12-31摩根沪深300指数增强A 0174450.111.66320.00%0.12%
2023-12-31银河核心优势A 0116290.111.59810.00%0.01%
2023-12-31农银汇理瑞丰6个月持有 0145760.101.51200.00%0.01%
2023-12-31摩根量化多因子 0051200.101.51200.00%0.08%
2023-12-31鹏华安益增强 0041000.101.51200.00%0.00%
2023-12-31农银汇理增强收益A 6600090.101.51200.00%0.05%
2023-12-31华夏卓享A 0116240.091.36080.00%0.03%
2023-12-31蜂巢恒利A 0080350.081.20960.00%0.03%
2023-12-31华安智联LOF 5010730.060.90720.00%0.00%
2023-12-31鹏华科技创新 0088110.050.75600.00%0.00%
2023-12-31中加心享A 0020270.020.30240.00%0.00%
2023-12-31嘉实低价策略 0015770.010.15120.00%0.00%
2023-12-31中加中证500指数增强A 0101530.010.15120.00%0.01%
2023-12-31平安瑞兴一年定开A 0100560.010.15120.00%0.00%
2023-12-31博时主题LOF 1605050.010.12850.00%0.00%

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