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基金持仓
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基金重仓变动
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配股增发
管理层报告
经营总结
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公告全文
中国石化(600028)基金持仓 年份:
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
2013-03-31
2012-12-31
2012-09-30
2012-06-30
2012-03-31
2011-12-31
2011-09-30
2011-06-30
2011-03-31
2010-12-31
2010-09-30
2010-06-30
2010-03-31
2009-12-31
2009-09-30
2009-06-30
2009-03-31
2008-12-31
2008-09-30
2008-06-30
2008-03-31
2007-12-31
2007-09-30
2007-06-30
2007-03-31
2006-12-31
2006-09-30
2006-06-30
2006-03-31
2005-12-31
2005-09-30
2005-06-30
2005-03-31
2004-12-31
2004-09-30
2004-06-30
2004-03-31
2003-12-31
2003-09-30
2003-06-30
2003-03-31
2002-12-31
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
23350.42
130295.3472
0.20%
2.21%
2023-12-31
红利ETF
510880
7579.54
42293.8336
0.06%
2.75%
2023-12-31
沪深300ETF易方达
510310
5338.64
29789.6224
0.04%
1.04%
2023-12-31
沪深300ETF
159919
4507.99
25154.5664
0.04%
0.87%
2023-12-31
沪深300ETF华夏
510330
4120.39
22991.7568
0.03%
0.73%
2023-12-31
工银创新动力
000893
4092.00
22833.3600
0.03%
3.24%
2023-12-31
易方达裕丰回报A
000171
3543.47
19772.5744
0.03%
0.88%
2023-12-31
上证180ETF
510180
3359.79
18747.6224
0.03%
1.00%
2023-12-31
央企创新驱动ETF
515900
2737.86
15277.2800
0.02%
3.59%
2023-12-31
央企改革ETF
512950
2254.25
12578.7152
0.02%
2.31%
2023-12-31
央企结构调整ETF
512960
2198.85
12269.6088
0.02%
2.45%
2023-12-31
易方达安心回报A
110027
2002.92
11176.3016
0.02%
1.15%
2023-12-31
上证50ETF易方达
510100
1850.56
10326.1248
0.02%
5.34%
2023-12-31
招商产业精选A
010341
1647.37
9192.3080
0.01%
4.00%
2023-12-31
上证指数ETF
510210
1604.16
8951.2064
0.01%
1.65%
2023-12-31
汇添富沪深300安中动态策略A
000368
1440.52
8038.1200
0.01%
41.57%
2023-12-31
红利低波ETF
512890
1331.00
7426.9632
0.01%
2.93%
2023-12-31
广发沪港深新起点A
002121
1288.20
7188.1560
0.01%
2.69%
2023-12-31
中国国企ETF
517180
1228.54
6855.2312
0.01%
6.52%
2023-12-31
泰康新机遇
001910
1221.58
6816.4160
0.01%
4.69%
2023-12-31
央企ETF
159959
1155.72
6448.9444
0.01%
2.36%
2023-12-31
中证红利ETF
515080
1137.73
6348.5568
0.01%
1.85%
2023-12-31
创金合信红利低波动A
005561
1136.48
6341.5712
0.01%
10.12%
2023-12-31
央企共赢ETF
517090
1132.01
6316.6268
0.01%
6.74%
2023-12-31
中信保诚弘远A
013141
1114.24
6217.4336
0.01%
3.83%
2023-12-31
央企创新ETF基金
515680
1058.45
5906.1512
0.01%
2.91%
2023-12-31
央企创新ETF
515600
1047.36
5844.2572
0.01%
2.44%
2023-12-31
红利ETF易方达
515180
1046.25
5838.0696
0.01%
1.39%
2023-12-31
银河沪深300价值A
519671
1012.58
5650.1968
0.01%
2.50%
2023-12-31
宏利市值优选
162209
951.47
5309.2024
0.01%
6.79%
2023-12-31
300ETF天弘
515330
861.34
4806.2996
0.01%
0.67%
2023-12-31
兴全沪深300LOF
163407
809.89
4519.1780
0.01%
1.01%
2023-12-31
招商成长LOF
161706
801.45
4472.0688
0.01%
2.83%
2023-12-31
大成中证红利A
090010
801.34
4471.4740
0.01%
1.52%
2023-12-31
MSCI中国A50ETF
560050
742.75
4144.5556
0.01%
0.73%
2023-12-31
央企红利50ETF
560700
740.94
4134.4252
0.01%
5.01%
2023-12-31
嘉实基本面50指数(LOF)C
160725
729.43
4070.2221
0.01%
4.64%
2023-12-31
基本面50LOF
160716
729.43
4070.2220
0.01%
4.30%
2023-12-31
中国A50ETF
563000
651.77
3636.8488
0.01%
0.81%
2023-12-31
央企股东回报ETF
560070
650.86
3631.7708
0.01%
3.98%
2023-12-31
800ETF
515800
570.16
3181.4928
0.00%
0.42%
2023-12-31
A50ETF
159601
542.40
3026.5920
0.00%
0.83%
2023-12-31
能源ETF
159930
480.94
2683.6552
0.00%
10.61%
2023-12-31
央企现代能源ETF
561790
458.15
2556.4770
0.00%
3.38%
2023-12-31
沪深300ETF泰康
515380
456.30
2546.1652
0.00%
0.62%
2023-12-31
央企能源ETF
562850
443.83
2476.5904
0.00%
2.68%
2023-12-31
招商景气精选A
012835
442.10
2466.9180
0.00%
4.13%
2023-12-31
嘉实稳健
070003
431.62
2408.4396
0.00%
1.45%
2023-12-31
央企红利ETF
561580
419.71
2341.9634
0.00%
4.49%
2023-12-31
中信保诚四季红A
550001
414.26
2311.5708
0.00%
5.48%
2023-12-31
万家中证红利LOF
161907
408.55
2279.6912
0.00%
1.38%
2023-12-31
万家中证红利C
015558
408.55
2279.6911
0.00%
9.24%
2023-12-31
嘉实多元收益A
070015
400.00
2232.0000
0.00%
0.93%
2023-12-31
红利低波50ETF
515450
366.54
2045.2932
0.00%
3.75%
2023-12-31
能源ETF
561260
339.46
1894.1868
0.00%
2.51%
2023-12-31
东方红中证东方红红利低波动A
012708
327.78
1829.0124
0.00%
3.70%
2023-12-31
国企红利LOF
501059
321.03
1791.3474
0.00%
3.04%
2023-12-31
西部利得国企红利指数增强C
009439
321.03
1791.3474
0.00%
2.38%
2023-12-31
资源ETF
510410
316.23
1764.5360
0.00%
4.58%
2023-12-31
工银国企改革主题
001008
302.72
1689.1776
0.00%
2.36%
2023-12-31
中银新回报A
000190
294.09
1641.0222
0.00%
0.81%
2023-12-31
智胜先锋LOF
501219
293.84
1639.6272
0.00%
0.97%
2023-12-31
央企回报ETF
561960
285.42
1592.6230
0.00%
3.67%
2023-12-31
中银宏观策略A
001127
264.97
1478.5326
0.00%
4.79%
2023-12-31
红利低波ETF基金
515300
260.23
1452.0834
0.00%
3.51%
2023-12-31
沪深300ETF基金
510360
255.89
1427.8439
0.00%
0.60%
2023-12-31
国投资源LOF
161217
253.47
1414.3687
0.00%
6.14%
2023-12-31
工银沪深300ETF
510350
251.71
1404.5418
0.00%
0.60%
2023-12-31
中信保诚深度LOF
165508
251.66
1404.2628
0.00%
3.42%
2023-12-31
摩根双息平衡A
373010
239.13
1334.3454
0.00%
1.72%
2023-12-31
国企共赢ETF
159719
236.13
1317.6054
0.00%
8.66%
2023-12-31
农银汇理策略收益一年持有
010347
220.88
1232.5104
0.00%
0.35%
2023-12-31
上证综指ETF
510760
220.11
1228.2138
0.00%
2.21%
2023-12-31
中信保诚量化阿尔法A
004716
217.94
1216.1052
0.00%
1.31%
2023-12-31
工银红利
481006
214.93
1199.3038
0.00%
3.47%
2023-12-31
华夏沪深300指数增强A
001015
200.01
1116.0502
0.00%
0.65%
2023-12-31
嘉实策略增长
070011
200.00
1116.0000
0.00%
0.54%
2023-12-31
嘉实研究精选A
070013
198.03
1105.0074
0.00%
1.16%
2023-12-31
50ETF基金
510800
188.71
1053.0018
0.00%
1.88%
2023-12-31
国联安沪深300ETF
515660
187.91
1048.5378
0.00%
2.55%
2023-12-31
华夏中证500指数增强A
007994
186.18
1038.8844
0.00%
0.36%
2023-12-31
信澳鑫安LOF
166105
180.05
1004.6790
0.00%
0.19%
2023-12-31
带路LOF
160638
178.57
996.4318
0.00%
2.97%
2023-12-31
鹏华中证一带一路C
015677
178.57
996.4317
0.00%
79.84%
2023-12-31
汇添富上证综指A
470007
175.88
981.3976
0.00%
1.25%
2023-12-31
上证50ETF博时
510710
168.95
942.7410
0.00%
1.73%
2023-12-31
中欧互通精选A
166007
167.20
932.9760
0.00%
2.42%
2023-12-31
华安沪深300量化增强A
000312
166.42
928.6236
0.00%
1.37%
2023-12-31
工银恒嘉一年持有A
015973
166.23
927.5634
0.00%
4.51%
2023-12-31
鹏华沪深300指数增强A
005870
165.89
925.6662
0.00%
1.03%
2023-12-31
红利ETF博时
515890
162.78
908.3012
0.00%
2.01%
2023-12-31
中证100ETF基金
562000
160.93
897.9894
0.00%
1.30%
2023-12-31
央企创新ETF
159974
155.80
869.3640
0.00%
1.98%
2023-12-31
农银汇理策略精选
660010
149.75
835.6050
0.00%
0.35%
2023-12-31
嘉实沪深300增强A
000176
146.39
816.8562
0.00%
0.62%
2023-12-31
民生加银中证内地资源A
690008
143.74
802.0625
0.00%
6.79%
2023-12-31
油气ETF
159697
142.36
794.3688
0.00%
9.25%
2023-12-31
中欧心益稳健6个月持有期A
009621
140.00
781.2000
0.00%
2.94%
2023-12-31
红利基金LOF
501029
135.96
758.6568
0.00%
0.74%
2023-12-31
中证100ETF
512910
134.75
751.9033
0.00%
0.96%
2023-12-31
建信沪深300增强A
165310
129.10
720.3780
0.00%
1.87%
2023-12-31
泓德优质治理灵活配置
011530
120.52
672.5016
0.00%
1.36%
2023-12-31
大成沪深300A
519300
120.25
670.9777
0.00%
0.64%
2023-12-31
前海开源中国成长
000788
119.00
663.9977
0.00%
2.54%
2023-12-31
诺德新盛A
005290
118.87
663.2946
0.00%
165.21%
2023-12-31
银河定投宝
519677
107.65
600.6870
0.00%
2.04%
2023-12-31
鹏华沪深300ETF
159673
92.01
513.4158
0.00%
11.03%
2023-12-31
长盛量化红利策略
080005
91.36
509.7888
0.00%
2.29%
2023-12-31
基本面50ETF
512750
89.43
499.0417
0.00%
3.15%
2023-12-31
中银多策略A
000572
82.74
461.6892
0.00%
0.88%
2023-12-31
招商瑞恒一年持有A
009377
82.23
458.8434
0.00%
0.55%
2023-12-31
中信建投红利智选A
016774
81.05
452.2590
0.00%
4.81%
2023-12-31
上证50LOF
502048
80.69
450.2485
0.00%
1.89%
2023-12-31
泓德优势领航
002808
80.03
446.5674
0.00%
0.16%
2023-12-31
华夏安泰对冲策略3个月定开
008856
78.99
440.7642
0.00%
0.36%
2023-12-31
嘉实阿尔法优选A
011246
77.56
432.7848
0.00%
0.27%
2023-12-31
能源ETF基金
159945
74.92
418.0485
0.00%
8.73%
2023-12-31
巨潮100LOF
161607
72.10
402.3180
0.00%
0.87%
2023-12-31
石化ETF
159731
70.33
392.4414
0.00%
9.92%
2023-12-31
中银双息回报A
006243
69.81
389.5398
0.00%
1.97%
2023-12-31
嘉实低价策略
001577
68.98
384.9084
0.00%
1.27%
2023-12-31
嘉实品质优选A
010361
68.51
382.2858
0.00%
0.27%
2023-12-31
中欧国企红利A
019015
67.71
377.8218
0.00%
--
2023-12-31
金选300A类LOF
501060
67.43
376.2594
0.00%
2.34%
2023-12-31
A50ETF基金
512550
66.99
373.8042
0.00%
1.54%
2023-12-31
大宗商品ETF
510170
65.96
368.0668
0.00%
2.20%
2023-12-31
华商300智选A
015094
65.22
363.9276
0.00%
3.56%
2023-12-31
华夏智胜新锐A
018728
64.94
362.3652
0.00%
0.61%
2023-12-31
价值ETF
510030
64.49
359.8542
0.00%
2.68%
2023-12-31
路博迈护航一年持有A
017975
63.50
354.3300
0.00%
0.16%
2023-12-31
广发高股息优享A
008704
63.45
354.0510
0.00%
1.50%
2023-12-31
石油ETF
561360
62.95
351.2610
0.00%
--
2023-12-31
银河收益
151002
62.00
345.9600
0.00%
0.46%
2023-12-31
易方达新享A
001342
60.77
339.1116
0.00%
0.80%
2023-12-31
MSCI中国ETF招商
515160
60.68
338.5944
0.00%
0.47%
2023-12-31
华夏中证500指数智选A
013233
60.67
338.5386
0.00%
0.18%
2023-12-31
易方达丰惠
002602
60.57
337.9806
0.00%
0.74%
2023-12-31
资源LOF
160620
59.83
333.8765
0.00%
2.24%
2023-12-31
易方达瑞智E
001807
59.37
331.2846
0.00%
2.69%
2023-12-31
180治理ETF
510010
59.14
329.9989
0.00%
1.52%
2023-12-31
易方达瑞兴E
001818
58.88
328.5504
0.00%
1.35%
2023-12-31
央企ETF
510060
58.78
328.0052
0.00%
2.86%
2023-12-31
招商安和A
018679
58.52
326.5416
0.00%
--
2023-12-31
创金合信沪深300指数增强A
002310
58.17
324.5886
0.00%
2.79%
2023-12-31
华夏智胜价值成长A
002871
57.20
319.1760
0.00%
0.73%
2023-12-31
工银上证50ETF
510850
56.68
316.2465
0.00%
1.42%
2023-12-31
泰康安泰回报
002331
56.63
315.9954
0.00%
1.63%
2023-12-31
华安MSCI中国A股指数增强
040002
56.22
313.7076
0.00%
0.31%
2023-12-31
泓德瑞兴三年持有
009264
56.00
312.4911
0.00%
0.06%
2023-12-31
化工行业ETF
516570
52.11
290.7738
0.00%
9.70%
2023-12-31
中欧瑞丰LOF
166023
49.16
274.3128
0.00%
0.14%
2023-12-31
农银汇理行业领先
000127
47.72
266.2776
0.00%
0.35%
2023-12-31
永赢沪深300A
007538
46.54
259.6932
0.00%
0.61%
2023-12-31
易方达瑞通A
003839
45.47
253.7226
0.00%
0.80%
2023-12-31
易方达瑞弘A
003882
45.13
251.8254
0.00%
0.76%
2023-12-31
华安证券睿赢一年持有A
970036
45.00
251.1000
0.00%
1.88%
2023-12-31
中信保诚新蓝筹
006209
44.81
250.0398
0.00%
5.41%
2023-12-31
中信保诚龙腾精选
011284
44.60
248.8680
0.00%
3.05%
2023-12-31
农银汇理沪深300A
660008
44.58
248.7625
0.00%
0.60%
2023-12-31
嘉实研究阿尔法A
000082
43.77
244.2366
0.00%
0.42%
2023-12-31
中信保诚盛世蓝筹
550003
43.36
241.9488
0.00%
1.57%
2023-12-31
安信中证一带一路
167503
43.31
241.6915
0.00%
2.91%
2023-12-31
300增强ETF
561300
42.85
239.1030
0.00%
0.21%
2023-12-31
博时恒鑫稳健一年持有A
014440
41.21
229.9518
0.00%
0.25%
2023-12-31
大摩量化多策略
001291
38.31
213.7698
0.00%
1.72%
2023-12-31
沪深300价值ETF
159510
38.24
213.3792
0.00%
1.35%
2023-12-31
沪深300ETF指数基金
515390
38.16
212.9328
0.00%
0.87%
2023-12-31
中证100ETF招商
159631
37.69
210.3102
0.00%
1.04%
2023-12-31
易方达鑫转添利A
005955
37.46
209.0268
0.00%
0.52%
2023-12-31
MSCIA股ETF易方达
512090
36.65
204.5070
0.00%
0.48%
2023-12-31
沪深300LOF建信
165309
36.27
202.3866
0.00%
0.58%
2023-12-31
嘉实绝对收益策略A
000414
35.73
199.3734
0.00%
0.85%
2023-12-31
上证50ETF基金
510680
35.60
198.6480
0.00%
7.04%
2023-12-31
上证50ETF指数基金
510190
34.26
191.1708
0.00%
2.05%
2023-12-31
汇添富稳健回报A
018830
34.20
190.8360
0.00%
--
2023-12-31
建信MSCI中国A股指数增强A
007806
33.84
188.8272
0.00%
2.68%
2023-12-31
博时量化价值A
005960
33.66
187.8228
0.00%
1.92%
2023-12-31
中银景福回报A
005274
32.97
183.9726
0.00%
0.26%
2023-12-31
永赢股息优选A
008480
32.28
180.1224
0.00%
1.03%
2023-12-31
东方中国红利
009999
32.00
178.5600
0.00%
4.49%
2023-12-31
鹏华创新动力LOF
501076
31.82
177.5556
0.00%
0.45%
2023-12-31
国联高股息精选A
006123
31.13
173.7054
0.00%
12.23%
2023-12-31
国泰量化策略收益A
000199
31.02
173.0916
0.00%
1.36%
2023-12-31
泓德研究优选
006608
30.33
169.2414
0.00%
0.08%
2023-12-31
摩根动态多因子A
001219
29.75
166.0167
0.00%
1.19%
2023-12-31
沪深300LOF
501043
29.68
165.6160
0.00%
0.83%
2023-12-31
沪深300红利ETF
512530
29.25
163.1965
0.00%
3.00%
2023-12-31
工银双盈A
010068
29.06
162.1548
0.00%
0.74%
2023-12-31
浙商智多兴稳健回报一年持有A
009181
29.04
162.0432
0.00%
0.30%
2023-12-31
中泰沪深300指数增强A
008238
28.80
160.7040
0.00%
1.42%
2023-12-31
MSCIA股ETF
512990
28.09
156.7422
0.00%
0.46%
2023-12-31
华夏潜龙精选
005826
27.93
155.8494
0.00%
3.38%
2023-12-31
中信保诚红利精选A
008091
27.67
154.3986
0.00%
3.43%
2023-12-31
沪港深500ETF基金
517080
26.27
146.5866
0.00%
0.31%
2023-12-31
农银汇理策略趋势
008819
26.17
146.0286
0.00%
0.36%
2023-12-31
博时恒旭一年持有A
010775
25.90
144.5220
0.00%
0.24%
2023-12-31
大宗商品LOF
161715
25.46
142.0824
0.00%
0.93%
2023-12-31
长城优选稳进六个月持有A
010799
25.01
139.5558
0.00%
1.13%
2023-12-31
华夏睿磐泰利A
005177
24.77
138.2166
0.00%
0.09%
2023-12-31
安信量化精选沪深300指数增强A
003957
24.57
137.1006
0.00%
3.60%
2023-12-31
沪港深500ETF
517000
24.11
134.5338
0.00%
0.32%
2023-12-31
财通资管积极收益A
002901
23.57
131.5206
0.00%
0.35%
2023-12-31
鹏华300LOF
160615
23.44
130.7924
0.00%
0.14%
2023-12-31
前海开源量化优选A
002495
23.05
128.6190
0.00%
4.82%
2023-12-31
华宝安享
011376
22.92
127.8936
0.00%
0.47%
2023-12-31
沪深300价值ETF申万菱信
560330
22.56
125.8848
0.00%
2.07%
2023-12-31
红利ETF添富
560020
22.17
123.7086
0.00%
--
2023-12-31
银河沪深300指数增强A
007275
21.65
120.8070
0.00%
1.71%
2023-12-31
华夏沪深300ETF联接A
000051
21.59
120.4722
0.00%
0.01%
2023-12-31
中银美丽中国
000120
21.23
118.4634
0.00%
2.83%
2023-12-31
大摩ESG量化先行
009246
21.13
117.9054
0.00%
0.62%
2023-12-31
华安证券合赢六个月持有
970063
20.00
111.6000
0.00%
0.17%
2023-12-31
银华内需LOF
161810
18.97
105.8526
0.00%
0.05%
2023-12-31
东方欣冉九个月持有A
014354
17.98
100.3284
0.00%
1.43%
2023-12-31
泓德瑞嘉三年持有A
012107
17.53
97.8174
0.00%
0.10%
2023-12-31
国企红利ETF
561060
17.44
97.3152
0.00%
--
2023-12-31
金鹰智慧生活A
002303
17.00
94.8600
0.00%
4.95%
2023-12-31
国企红利ETF
159515
17.00
94.8600
0.00%
--
2023-12-31
东兴连众一年持有A
017507
16.88
94.1904
0.00%
0.57%
2023-12-31
沪深300LOF银华
161811
16.83
93.8874
0.00%
1.12%
2023-12-31
工银绝对收益A
000667
16.55
92.3629
0.00%
1.64%
2023-12-31
泓德泓益
002562
16.13
90.0054
0.00%
0.42%
2023-12-31
泰康泉林量化价值精选A
005000
16.12
89.9496
0.00%
3.90%
2023-12-31
红土创新稳进A
009077
16.00
89.2800
0.00%
1.28%
2023-12-31
沪深300价值ETF
562320
15.56
86.8248
0.00%
1.40%
2023-12-31
中证800ETF
515810
15.26
85.1508
0.00%
0.44%
2023-12-31
华安稳健回报A
000072
14.61
81.5238
0.00%
0.65%
2023-12-31
中银中证100ETF
515670
14.47
80.7426
0.00%
0.96%
2023-12-31
申万上证50ETF
510600
13.91
77.6351
0.00%
1.66%
2023-12-31
沪深300指数ETF
515310
13.79
76.9482
0.00%
0.90%
2023-12-31
东兴蓝海财富A
002182
13.35
74.4930
0.00%
3.85%
2023-12-31
华夏网购精选A
002837
13.25
73.9350
0.00%
2.65%
2023-12-31
MSCI中国ETF
512380
12.95
72.2838
0.00%
0.47%
2023-12-31
华夏睿磐泰茂A
004720
12.84
71.6472
0.00%
0.08%
2023-12-31
800价值ETF
560030
12.71
70.9218
0.00%
1.52%
2023-12-31
华夏中证AH经济蓝筹A
007505
12.54
69.9732
0.00%
2.35%
2023-12-31
浙商汇金转型升级A
001604
12.42
69.3036
0.00%
14.71%
2023-12-31
华安沣瑞一年持有A
014809
12.38
69.0804
0.00%
0.17%
2023-12-31
民生加银300ETF
515350
12.30
68.6340
0.00%
0.72%
2023-12-31
西部利得量化价值一年持有
011849
12.00
66.9600
0.00%
0.35%
2023-12-31
中证90LOF
161816
11.95
66.6620
0.00%
1.04%
2023-12-31
财通资管双盈A
013097
11.63
64.8954
0.00%
0.32%
2023-12-31
中证100LOF
162509
11.57
64.5806
0.00%
1.00%
2023-12-31
东兴兴晟A
009327
11.00
61.3800
0.00%
1.30%
2023-12-31
中信保诚机遇LOF
165512
10.39
57.9762
0.00%
5.17%
2023-12-31
安信鑫发优选A
000433
10.29
57.4182
0.00%
1.04%
2023-12-31
中证100ETF基金
159630
10.27
57.3060
0.00%
1.06%
2023-12-31
西部利得沪深300指数增强A
673100
10.07
56.1906
0.00%
0.12%
2023-12-31
中信保诚300LOF
165515
10.00
55.7894
0.00%
0.68%
2023-12-31
鑫元聚鑫收益增强A
000896
9.90
55.2420
0.00%
4.41%
2023-12-31
中泰沪深300指数量化优选A
012206
9.77
54.5166
0.00%
1.73%
2023-12-31
MSCIA股ETF基金
512180
9.61
53.6238
0.00%
0.46%
2023-12-31
华富弘鑫A
003182
9.28
51.7824
0.00%
1.02%
2023-12-31
中信保诚至选A
003379
9.00
50.2200
0.00%
0.08%
2023-12-31
嘉实中证央企创新驱动ETF联接A
007792
8.77
48.9366
0.00%
0.80%
2023-12-31
新机遇LOF
162414
8.71
48.6018
0.00%
0.94%
2023-12-31
中银优秀企业
000432
8.65
48.2670
0.00%
3.31%
2023-12-31
沪深300ETF博时
515130
8.42
46.9836
0.00%
0.63%
2023-12-31
沪深300增强ETF
561990
8.39
46.8162
0.00%
0.08%
2023-12-31
长安鑫益增强A
002146
8.00
44.6400
0.00%
0.06%
2023-12-31
华夏睿磐泰兴A
004202
7.67
42.7986
0.00%
0.07%
2023-12-31
农银汇理大盘蓝筹
660006
7.58
42.2964
0.00%
0.39%
2023-12-31
沪深300ESGETF
561900
7.54
42.0732
0.00%
0.79%
2023-12-31
180ESGETF
510990
7.14
39.8412
0.00%
0.89%
2023-12-31
银河君尚A
519613
7.00
39.0600
0.00%
4.37%
2023-12-31
安信稳健阿尔法定开A
005280
6.67
37.2186
0.00%
1.13%
2023-12-31
中信保诚至瑞A
003432
6.47
36.1026
0.00%
0.18%
2023-12-31
泓德裕康A
002738
6.40
35.7120
0.00%
0.05%
2023-12-31
800增强ETF
159517
6.38
35.6004
0.00%
--
2023-12-31
广发优选配置FOF
501212
6.21
34.6518
0.00%
0.04%
2023-12-31
MSCIESGETF
159621
5.89
32.8662
0.00%
0.82%
2023-12-31
摩根MSCIAETF
515770
5.86
32.6988
0.00%
0.39%
2023-12-31
前海开源嘉鑫A
001765
5.85
32.6430
0.00%
2.26%
2023-12-31
A100ETF
159627
5.77
32.1966
0.00%
1.07%
2023-12-31
浙商汇金兴利增强A
014492
5.69
31.7502
0.00%
0.53%
2023-12-31
泓德量化精选
006336
5.58
31.1364
0.00%
0.11%
2023-12-31
弘毅远方久盈A
013694
5.30
29.5740
0.00%
10.27%
2023-12-31
500指数增强ETF
561950
5.16
28.7928
0.00%
0.18%
2023-12-31
国企ETF
510270
5.02
28.0004
0.00%
1.59%
2023-12-31
中邮绝对收益策略
002224
5.00
27.9000
0.00%
0.60%
2023-12-31
中信保诚安鑫回报A
009730
5.00
27.9000
0.00%
0.25%
2023-12-31
博时恒盈稳健一年持有期A
013321
4.95
27.6210
0.00%
0.24%
2023-12-31
中欧睿达6个月持有A
000894
4.93
27.5094
0.00%
0.39%
2023-12-31
沪深300ETF增强基金
561000
4.91
27.3978
0.00%
0.40%
2023-12-31
ESGETF
159717
4.84
27.0072
0.00%
0.58%
2023-12-31
创金合信量化发现A
003241
4.80
26.7840
0.00%
0.91%
2023-12-31
博时恒进6个月持有A
010547
4.77
26.6166
0.00%
0.24%
2023-12-31
农银汇理国企改革
002189
4.75
26.5050
0.00%
0.30%
2023-12-31
中银新机遇A
002057
4.63
25.8354
0.00%
0.55%
2023-12-31
景顺MSCIA股ETF
512280
4.61
25.7238
0.00%
0.48%
2023-12-31
华夏鼎淳A
007282
4.48
24.9984
0.00%
0.17%
2023-12-31
华安添益一年持有A
010813
4.41
24.6078
0.00%
0.19%
2023-12-31
中证100ETF
159923
4.33
24.1390
0.00%
1.34%
2023-12-31
华夏鼎融A
003301
4.24
23.6592
0.00%
0.03%
2023-12-31
创金合信行业轮动量化选股A
018473
4.09
22.8222
0.00%
0.65%
2023-12-31
农银汇理瑞泽添利A
017017
3.93
21.9294
0.00%
0.18%
2023-12-31
创金合信量化核心A
004359
3.40
18.9720
0.00%
0.81%
2023-12-31
沪港深300ETF基金
517030
3.24
18.0792
0.00%
0.52%
2023-12-31
前海开源睿远稳健增利A
000932
3.21
17.9118
0.00%
1.00%
2023-12-31
银华稳健增利A
005260
3.07
17.1306
0.00%
0.66%
2023-12-31
华安新活力A
000590
2.92
16.2936
0.00%
0.26%
2023-12-31
鹏华精选群英一年持有
011330
2.90
16.1820
0.00%
0.10%
2023-12-31
华夏稳兴增益一年持有A
017575
2.87
16.0146
0.00%
0.07%
2023-12-31
鹏华鑫享稳健A
008058
2.68
14.9544
0.00%
0.42%
2023-12-31
华夏稳茂增益一年持有A
017568
2.63
14.6754
0.00%
0.15%
2023-12-31
山西证券裕桓一年持有
009595
2.54
14.1732
0.00%
0.63%
2023-12-31
建信鑫稳回报A
004617
2.53
14.1174
0.00%
0.84%
2023-12-31
沪港深500ETF指数
517010
2.44
13.6152
0.00%
0.33%
2023-12-31
300ESGETF
159791
2.35
13.1130
0.00%
0.96%
2023-12-31
华泰柏瑞红利低波动ETF联接A
007466
2.24
12.4992
0.00%
0.09%
2023-12-31
多因子LOF
166107
2.19
12.2202
0.00%
0.40%
2023-12-31
沪深300等权LOF
163821
2.18
12.1404
0.00%
0.32%
2023-12-31
摩根量化多因子
005120
2.08
11.6064
0.00%
0.58%
2023-12-31
华夏鼎泓A
007666
2.05
11.4390
0.00%
0.03%
2023-12-31
农银汇理双利回报A
016327
2.02
11.2716
0.00%
0.13%
2023-12-31
华安宁享6个月持有A
011798
2.01
11.2158
0.00%
0.32%
2023-12-31
方正证券金港湾六个月持有A
970018
2.00
11.1600
0.00%
3.57%
2023-12-31
沪港深ETF
517170
1.91
10.6578
0.00%
0.34%
2023-12-31
华安新动力A
001139
1.82
10.1556
0.00%
0.21%
2023-12-31
沪深港300LOF
160925
1.73
9.6534
0.00%
0.40%
2023-12-31
农银瑞云增益6个月持有A
017624
1.69
9.4302
0.00%
0.06%
2023-12-31
建信多因子量化
002952
1.60
8.9280
0.00%
1.13%
2023-12-31
华夏睿磐泰荣A
005140
1.38
7.7004
0.00%
0.06%
2023-12-31
华泰紫金沪深300指数增强A
016867
1.16
6.4728
0.00%
0.65%
2023-12-31
方正鑫悦一年持有A
970052
1.10
6.1380
0.00%
0.18%
2023-12-31
建信开元耀享9个月持有A
018455
1.10
6.1380
0.00%
--
2023-12-31
ESG300ETF
159653
1.03
5.7474
0.00%
0.60%
2023-12-31
华泰柏瑞上证红利ETF联接A
012761
1.03
5.7474
0.00%
0.10%
2023-12-31
华安新恒利A
003805
1.00
5.5800
0.00%
0.15%
2023-12-31
富国上证指数ETF联接A
100053
1.00
5.5800
0.00%
0.02%
2023-12-31
摩根沪深300指数增强A
017445
1.00
5.5800
0.00%
0.41%
2023-12-31
创金合信怡久回报A
016801
0.90
5.0220
0.00%
0.10%
2023-12-31
中加科鑫A
010543
0.86
4.7988
0.00%
0.04%
2023-12-31
华夏稳进增益一年持有A
017912
0.86
4.7988
0.00%
--
2023-12-31
创金合信鑫祥A
010605
0.84
4.6872
0.00%
0.28%
2023-12-31
建信民丰回报
004413
0.82
4.5756
0.00%
0.09%
2023-12-31
博时自然资源ETF联接
050024
0.70
3.9060
0.00%
0.02%
2023-12-31
嘉实新添益定期开放A
007266
0.69
3.8502
0.00%
0.08%
2023-12-31
泓德睿源三年持有
011783
0.67
3.7386
0.00%
0.00%
2023-12-31
华夏新锦顺A
004046
0.64
3.5712
0.00%
0.01%
2023-12-31
中信保诚新旺回报A
165526
0.60
3.3480
0.00%
2.18%
2023-12-31
南方标普中国A股大盘红利低波50联接A
008163
0.55
3.0690
0.00%
0.02%
2023-12-31
鹏华弘华A
001327
0.53
2.9574
0.00%
0.13%
2023-12-31
泓德丰润三年持有
008545
0.50
2.7900
0.00%
0.00%
2023-12-31
东海祥龙LOF
168301
0.40
2.2320
0.00%
0.20%
2023-12-31
嘉实鑫泰一年持有A
013029
0.37
2.0646
0.00%
0.03%
2023-12-31
建信上证50ETF联接A
005880
0.31
1.7298
0.00%
0.03%
2023-12-31
华夏中证800指数增强A
017985
0.30
1.6740
0.00%
0.03%
2023-12-31
嘉实沪深300红利低波动ETF联接A
007605
0.24
1.3392
0.00%
0.01%
2023-12-31
中加紫金A
005373
0.24
1.3392
0.00%
0.35%
2023-12-31
华夏卓享A
011624
0.17
0.9486
0.00%
0.02%
2023-12-31
嘉实新趋势
002222
0.07
0.3906
0.00%
0.00%
2023-12-31
华夏新趋势A
002231
0.05
0.2790
0.00%
0.04%
2023-12-31
嘉实富时中国A50ETF联接A
004488
0.01
0.0558
0.00%
0.00%
2023-12-31
平安瑞兴一年定开A
010056
0.01
0.0558
0.00%
0.00%
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