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中国石化(600028)基金持仓图
中国石化(600028)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 51005023350.42130295.34720.20%2.21%
2023-12-31红利ETF 5108807579.5442293.83360.06%2.75%
2023-12-31沪深300ETF易方达 5103105338.6429789.62240.04%1.04%
2023-12-31沪深300ETF 1599194507.9925154.56640.04%0.87%
2023-12-31沪深300ETF华夏 5103304120.3922991.75680.03%0.73%
2023-12-31工银创新动力 0008934092.0022833.36000.03%3.24%
2023-12-31易方达裕丰回报A 0001713543.4719772.57440.03%0.88%
2023-12-31上证180ETF 5101803359.7918747.62240.03%1.00%
2023-12-31央企创新驱动ETF 5159002737.8615277.28000.02%3.59%
2023-12-31央企改革ETF 5129502254.2512578.71520.02%2.31%
2023-12-31央企结构调整ETF 5129602198.8512269.60880.02%2.45%
2023-12-31易方达安心回报A 1100272002.9211176.30160.02%1.15%
2023-12-31上证50ETF易方达 5101001850.5610326.12480.02%5.34%
2023-12-31招商产业精选A 0103411647.379192.30800.01%4.00%
2023-12-31上证指数ETF 5102101604.168951.20640.01%1.65%
2023-12-31汇添富沪深300安中动态策略A 0003681440.528038.12000.01%41.57%
2023-12-31红利低波ETF 5128901331.007426.96320.01%2.93%
2023-12-31广发沪港深新起点A 0021211288.207188.15600.01%2.69%
2023-12-31中国国企ETF 5171801228.546855.23120.01%6.52%
2023-12-31泰康新机遇 0019101221.586816.41600.01%4.69%
2023-12-31央企ETF 1599591155.726448.94440.01%2.36%
2023-12-31中证红利ETF 5150801137.736348.55680.01%1.85%
2023-12-31创金合信红利低波动A 0055611136.486341.57120.01%10.12%
2023-12-31央企共赢ETF 5170901132.016316.62680.01%6.74%
2023-12-31中信保诚弘远A 0131411114.246217.43360.01%3.83%
2023-12-31央企创新ETF基金 5156801058.455906.15120.01%2.91%
2023-12-31央企创新ETF 5156001047.365844.25720.01%2.44%
2023-12-31红利ETF易方达 5151801046.255838.06960.01%1.39%
2023-12-31银河沪深300价值A 5196711012.585650.19680.01%2.50%
2023-12-31宏利市值优选 162209951.475309.20240.01%6.79%
2023-12-31300ETF天弘 515330861.344806.29960.01%0.67%
2023-12-31兴全沪深300LOF 163407809.894519.17800.01%1.01%
2023-12-31招商成长LOF 161706801.454472.06880.01%2.83%
2023-12-31大成中证红利A 090010801.344471.47400.01%1.52%
2023-12-31MSCI中国A50ETF 560050742.754144.55560.01%0.73%
2023-12-31央企红利50ETF 560700740.944134.42520.01%5.01%
2023-12-31嘉实基本面50指数(LOF)C 160725729.434070.22210.01%4.64%
2023-12-31基本面50LOF 160716729.434070.22200.01%4.30%
2023-12-31中国A50ETF 563000651.773636.84880.01%0.81%
2023-12-31央企股东回报ETF 560070650.863631.77080.01%3.98%
2023-12-31800ETF 515800570.163181.49280.00%0.42%
2023-12-31A50ETF 159601542.403026.59200.00%0.83%
2023-12-31能源ETF 159930480.942683.65520.00%10.61%
2023-12-31央企现代能源ETF 561790458.152556.47700.00%3.38%
2023-12-31沪深300ETF泰康 515380456.302546.16520.00%0.62%
2023-12-31央企能源ETF 562850443.832476.59040.00%2.68%
2023-12-31招商景气精选A 012835442.102466.91800.00%4.13%
2023-12-31嘉实稳健 070003431.622408.43960.00%1.45%
2023-12-31央企红利ETF 561580419.712341.96340.00%4.49%
2023-12-31中信保诚四季红A 550001414.262311.57080.00%5.48%
2023-12-31万家中证红利LOF 161907408.552279.69120.00%1.38%
2023-12-31万家中证红利C 015558408.552279.69110.00%9.24%
2023-12-31嘉实多元收益A 070015400.002232.00000.00%0.93%
2023-12-31红利低波50ETF 515450366.542045.29320.00%3.75%
2023-12-31能源ETF 561260339.461894.18680.00%2.51%
2023-12-31东方红中证东方红红利低波动A 012708327.781829.01240.00%3.70%
2023-12-31国企红利LOF 501059321.031791.34740.00%3.04%
2023-12-31西部利得国企红利指数增强C 009439321.031791.34740.00%2.38%
2023-12-31资源ETF 510410316.231764.53600.00%4.58%
2023-12-31工银国企改革主题 001008302.721689.17760.00%2.36%
2023-12-31中银新回报A 000190294.091641.02220.00%0.81%
2023-12-31智胜先锋LOF 501219293.841639.62720.00%0.97%
2023-12-31央企回报ETF 561960285.421592.62300.00%3.67%
2023-12-31中银宏观策略A 001127264.971478.53260.00%4.79%
2023-12-31红利低波ETF基金 515300260.231452.08340.00%3.51%
2023-12-31沪深300ETF基金 510360255.891427.84390.00%0.60%
2023-12-31国投资源LOF 161217253.471414.36870.00%6.14%
2023-12-31工银沪深300ETF 510350251.711404.54180.00%0.60%
2023-12-31中信保诚深度LOF 165508251.661404.26280.00%3.42%
2023-12-31摩根双息平衡A 373010239.131334.34540.00%1.72%
2023-12-31国企共赢ETF 159719236.131317.60540.00%8.66%
2023-12-31农银汇理策略收益一年持有 010347220.881232.51040.00%0.35%
2023-12-31上证综指ETF 510760220.111228.21380.00%2.21%
2023-12-31中信保诚量化阿尔法A 004716217.941216.10520.00%1.31%
2023-12-31工银红利 481006214.931199.30380.00%3.47%
2023-12-31华夏沪深300指数增强A 001015200.011116.05020.00%0.65%
2023-12-31嘉实策略增长 070011200.001116.00000.00%0.54%
2023-12-31嘉实研究精选A 070013198.031105.00740.00%1.16%
2023-12-3150ETF基金 510800188.711053.00180.00%1.88%
2023-12-31国联安沪深300ETF 515660187.911048.53780.00%2.55%
2023-12-31华夏中证500指数增强A 007994186.181038.88440.00%0.36%
2023-12-31信澳鑫安LOF 166105180.051004.67900.00%0.19%
2023-12-31带路LOF 160638178.57996.43180.00%2.97%
2023-12-31鹏华中证一带一路C 015677178.57996.43170.00%79.84%
2023-12-31汇添富上证综指A 470007175.88981.39760.00%1.25%
2023-12-31上证50ETF博时 510710168.95942.74100.00%1.73%
2023-12-31中欧互通精选A 166007167.20932.97600.00%2.42%
2023-12-31华安沪深300量化增强A 000312166.42928.62360.00%1.37%
2023-12-31工银恒嘉一年持有A 015973166.23927.56340.00%4.51%
2023-12-31鹏华沪深300指数增强A 005870165.89925.66620.00%1.03%
2023-12-31红利ETF博时 515890162.78908.30120.00%2.01%
2023-12-31中证100ETF基金 562000160.93897.98940.00%1.30%
2023-12-31央企创新ETF 159974155.80869.36400.00%1.98%
2023-12-31农银汇理策略精选 660010149.75835.60500.00%0.35%
2023-12-31嘉实沪深300增强A 000176146.39816.85620.00%0.62%
2023-12-31民生加银中证内地资源A 690008143.74802.06250.00%6.79%
2023-12-31油气ETF 159697142.36794.36880.00%9.25%
2023-12-31中欧心益稳健6个月持有期A 009621140.00781.20000.00%2.94%
2023-12-31红利基金LOF 501029135.96758.65680.00%0.74%
2023-12-31中证100ETF 512910134.75751.90330.00%0.96%
2023-12-31建信沪深300增强A 165310129.10720.37800.00%1.87%
2023-12-31泓德优质治理灵活配置 011530120.52672.50160.00%1.36%
2023-12-31大成沪深300A 519300120.25670.97770.00%0.64%
2023-12-31前海开源中国成长 000788119.00663.99770.00%2.54%
2023-12-31诺德新盛A 005290118.87663.29460.00%165.21%
2023-12-31银河定投宝 519677107.65600.68700.00%2.04%
2023-12-31鹏华沪深300ETF 15967392.01513.41580.00%11.03%
2023-12-31长盛量化红利策略 08000591.36509.78880.00%2.29%
2023-12-31基本面50ETF 51275089.43499.04170.00%3.15%
2023-12-31中银多策略A 00057282.74461.68920.00%0.88%
2023-12-31招商瑞恒一年持有A 00937782.23458.84340.00%0.55%
2023-12-31中信建投红利智选A 01677481.05452.25900.00%4.81%
2023-12-31上证50LOF 50204880.69450.24850.00%1.89%
2023-12-31泓德优势领航 00280880.03446.56740.00%0.16%
2023-12-31华夏安泰对冲策略3个月定开 00885678.99440.76420.00%0.36%
2023-12-31嘉实阿尔法优选A 01124677.56432.78480.00%0.27%
2023-12-31能源ETF基金 15994574.92418.04850.00%8.73%
2023-12-31巨潮100LOF 16160772.10402.31800.00%0.87%
2023-12-31石化ETF 15973170.33392.44140.00%9.92%
2023-12-31中银双息回报A 00624369.81389.53980.00%1.97%
2023-12-31嘉实低价策略 00157768.98384.90840.00%1.27%
2023-12-31嘉实品质优选A 01036168.51382.28580.00%0.27%
2023-12-31中欧国企红利A 01901567.71377.82180.00%--
2023-12-31金选300A类LOF 50106067.43376.25940.00%2.34%
2023-12-31A50ETF基金 51255066.99373.80420.00%1.54%
2023-12-31大宗商品ETF 51017065.96368.06680.00%2.20%
2023-12-31华商300智选A 01509465.22363.92760.00%3.56%
2023-12-31华夏智胜新锐A 01872864.94362.36520.00%0.61%
2023-12-31价值ETF 51003064.49359.85420.00%2.68%
2023-12-31路博迈护航一年持有A 01797563.50354.33000.00%0.16%
2023-12-31广发高股息优享A 00870463.45354.05100.00%1.50%
2023-12-31石油ETF 56136062.95351.26100.00%--
2023-12-31银河收益 15100262.00345.96000.00%0.46%
2023-12-31易方达新享A 00134260.77339.11160.00%0.80%
2023-12-31MSCI中国ETF招商 51516060.68338.59440.00%0.47%
2023-12-31华夏中证500指数智选A 01323360.67338.53860.00%0.18%
2023-12-31易方达丰惠 00260260.57337.98060.00%0.74%
2023-12-31资源LOF 16062059.83333.87650.00%2.24%
2023-12-31易方达瑞智E 00180759.37331.28460.00%2.69%
2023-12-31180治理ETF 51001059.14329.99890.00%1.52%
2023-12-31易方达瑞兴E 00181858.88328.55040.00%1.35%
2023-12-31央企ETF 51006058.78328.00520.00%2.86%
2023-12-31招商安和A 01867958.52326.54160.00%--
2023-12-31创金合信沪深300指数增强A 00231058.17324.58860.00%2.79%
2023-12-31华夏智胜价值成长A 00287157.20319.17600.00%0.73%
2023-12-31工银上证50ETF 51085056.68316.24650.00%1.42%
2023-12-31泰康安泰回报 00233156.63315.99540.00%1.63%
2023-12-31华安MSCI中国A股指数增强 04000256.22313.70760.00%0.31%
2023-12-31泓德瑞兴三年持有 00926456.00312.49110.00%0.06%
2023-12-31化工行业ETF 51657052.11290.77380.00%9.70%
2023-12-31中欧瑞丰LOF 16602349.16274.31280.00%0.14%
2023-12-31农银汇理行业领先 00012747.72266.27760.00%0.35%
2023-12-31永赢沪深300A 00753846.54259.69320.00%0.61%
2023-12-31易方达瑞通A 00383945.47253.72260.00%0.80%
2023-12-31易方达瑞弘A 00388245.13251.82540.00%0.76%
2023-12-31华安证券睿赢一年持有A 97003645.00251.10000.00%1.88%
2023-12-31中信保诚新蓝筹 00620944.81250.03980.00%5.41%
2023-12-31中信保诚龙腾精选 01128444.60248.86800.00%3.05%
2023-12-31农银汇理沪深300A 66000844.58248.76250.00%0.60%
2023-12-31嘉实研究阿尔法A 00008243.77244.23660.00%0.42%
2023-12-31中信保诚盛世蓝筹 55000343.36241.94880.00%1.57%
2023-12-31安信中证一带一路 16750343.31241.69150.00%2.91%
2023-12-31300增强ETF 56130042.85239.10300.00%0.21%
2023-12-31博时恒鑫稳健一年持有A 01444041.21229.95180.00%0.25%
2023-12-31大摩量化多策略 00129138.31213.76980.00%1.72%
2023-12-31沪深300价值ETF 15951038.24213.37920.00%1.35%
2023-12-31沪深300ETF指数基金 51539038.16212.93280.00%0.87%
2023-12-31中证100ETF招商 15963137.69210.31020.00%1.04%
2023-12-31易方达鑫转添利A 00595537.46209.02680.00%0.52%
2023-12-31MSCIA股ETF易方达 51209036.65204.50700.00%0.48%
2023-12-31沪深300LOF建信 16530936.27202.38660.00%0.58%
2023-12-31嘉实绝对收益策略A 00041435.73199.37340.00%0.85%
2023-12-31上证50ETF基金 51068035.60198.64800.00%7.04%
2023-12-31上证50ETF指数基金 51019034.26191.17080.00%2.05%
2023-12-31汇添富稳健回报A 01883034.20190.83600.00%--
2023-12-31建信MSCI中国A股指数增强A 00780633.84188.82720.00%2.68%
2023-12-31博时量化价值A 00596033.66187.82280.00%1.92%
2023-12-31中银景福回报A 00527432.97183.97260.00%0.26%
2023-12-31永赢股息优选A 00848032.28180.12240.00%1.03%
2023-12-31东方中国红利 00999932.00178.56000.00%4.49%
2023-12-31鹏华创新动力LOF 50107631.82177.55560.00%0.45%
2023-12-31国联高股息精选A 00612331.13173.70540.00%12.23%
2023-12-31国泰量化策略收益A 00019931.02173.09160.00%1.36%
2023-12-31泓德研究优选 00660830.33169.24140.00%0.08%
2023-12-31摩根动态多因子A 00121929.75166.01670.00%1.19%
2023-12-31沪深300LOF 50104329.68165.61600.00%0.83%
2023-12-31沪深300红利ETF 51253029.25163.19650.00%3.00%
2023-12-31工银双盈A 01006829.06162.15480.00%0.74%
2023-12-31浙商智多兴稳健回报一年持有A 00918129.04162.04320.00%0.30%
2023-12-31中泰沪深300指数增强A 00823828.80160.70400.00%1.42%
2023-12-31MSCIA股ETF 51299028.09156.74220.00%0.46%
2023-12-31华夏潜龙精选 00582627.93155.84940.00%3.38%
2023-12-31中信保诚红利精选A 00809127.67154.39860.00%3.43%
2023-12-31沪港深500ETF基金 51708026.27146.58660.00%0.31%
2023-12-31农银汇理策略趋势 00881926.17146.02860.00%0.36%
2023-12-31博时恒旭一年持有A 01077525.90144.52200.00%0.24%
2023-12-31大宗商品LOF 16171525.46142.08240.00%0.93%
2023-12-31长城优选稳进六个月持有A 01079925.01139.55580.00%1.13%
2023-12-31华夏睿磐泰利A 00517724.77138.21660.00%0.09%
2023-12-31安信量化精选沪深300指数增强A 00395724.57137.10060.00%3.60%
2023-12-31沪港深500ETF 51700024.11134.53380.00%0.32%
2023-12-31财通资管积极收益A 00290123.57131.52060.00%0.35%
2023-12-31鹏华300LOF 16061523.44130.79240.00%0.14%
2023-12-31前海开源量化优选A 00249523.05128.61900.00%4.82%
2023-12-31华宝安享 01137622.92127.89360.00%0.47%
2023-12-31沪深300价值ETF申万菱信 56033022.56125.88480.00%2.07%
2023-12-31红利ETF添富 56002022.17123.70860.00%--
2023-12-31银河沪深300指数增强A 00727521.65120.80700.00%1.71%
2023-12-31华夏沪深300ETF联接A 00005121.59120.47220.00%0.01%
2023-12-31中银美丽中国 00012021.23118.46340.00%2.83%
2023-12-31大摩ESG量化先行 00924621.13117.90540.00%0.62%
2023-12-31华安证券合赢六个月持有 97006320.00111.60000.00%0.17%
2023-12-31银华内需LOF 16181018.97105.85260.00%0.05%
2023-12-31东方欣冉九个月持有A 01435417.98100.32840.00%1.43%
2023-12-31泓德瑞嘉三年持有A 01210717.5397.81740.00%0.10%
2023-12-31国企红利ETF 56106017.4497.31520.00%--
2023-12-31金鹰智慧生活A 00230317.0094.86000.00%4.95%
2023-12-31国企红利ETF 15951517.0094.86000.00%--
2023-12-31东兴连众一年持有A 01750716.8894.19040.00%0.57%
2023-12-31沪深300LOF银华 16181116.8393.88740.00%1.12%
2023-12-31工银绝对收益A 00066716.5592.36290.00%1.64%
2023-12-31泓德泓益 00256216.1390.00540.00%0.42%
2023-12-31泰康泉林量化价值精选A 00500016.1289.94960.00%3.90%
2023-12-31红土创新稳进A 00907716.0089.28000.00%1.28%
2023-12-31沪深300价值ETF 56232015.5686.82480.00%1.40%
2023-12-31中证800ETF 51581015.2685.15080.00%0.44%
2023-12-31华安稳健回报A 00007214.6181.52380.00%0.65%
2023-12-31中银中证100ETF 51567014.4780.74260.00%0.96%
2023-12-31申万上证50ETF 51060013.9177.63510.00%1.66%
2023-12-31沪深300指数ETF 51531013.7976.94820.00%0.90%
2023-12-31东兴蓝海财富A 00218213.3574.49300.00%3.85%
2023-12-31华夏网购精选A 00283713.2573.93500.00%2.65%
2023-12-31MSCI中国ETF 51238012.9572.28380.00%0.47%
2023-12-31华夏睿磐泰茂A 00472012.8471.64720.00%0.08%
2023-12-31800价值ETF 56003012.7170.92180.00%1.52%
2023-12-31华夏中证AH经济蓝筹A 00750512.5469.97320.00%2.35%
2023-12-31浙商汇金转型升级A 00160412.4269.30360.00%14.71%
2023-12-31华安沣瑞一年持有A 01480912.3869.08040.00%0.17%
2023-12-31民生加银300ETF 51535012.3068.63400.00%0.72%
2023-12-31西部利得量化价值一年持有 01184912.0066.96000.00%0.35%
2023-12-31中证90LOF 16181611.9566.66200.00%1.04%
2023-12-31财通资管双盈A 01309711.6364.89540.00%0.32%
2023-12-31中证100LOF 16250911.5764.58060.00%1.00%
2023-12-31东兴兴晟A 00932711.0061.38000.00%1.30%
2023-12-31中信保诚机遇LOF 16551210.3957.97620.00%5.17%
2023-12-31安信鑫发优选A 00043310.2957.41820.00%1.04%
2023-12-31中证100ETF基金 15963010.2757.30600.00%1.06%
2023-12-31西部利得沪深300指数增强A 67310010.0756.19060.00%0.12%
2023-12-31中信保诚300LOF 16551510.0055.78940.00%0.68%
2023-12-31鑫元聚鑫收益增强A 0008969.9055.24200.00%4.41%
2023-12-31中泰沪深300指数量化优选A 0122069.7754.51660.00%1.73%
2023-12-31MSCIA股ETF基金 5121809.6153.62380.00%0.46%
2023-12-31华富弘鑫A 0031829.2851.78240.00%1.02%
2023-12-31中信保诚至选A 0033799.0050.22000.00%0.08%
2023-12-31嘉实中证央企创新驱动ETF联接A 0077928.7748.93660.00%0.80%
2023-12-31新机遇LOF 1624148.7148.60180.00%0.94%
2023-12-31中银优秀企业 0004328.6548.26700.00%3.31%
2023-12-31沪深300ETF博时 5151308.4246.98360.00%0.63%
2023-12-31沪深300增强ETF 5619908.3946.81620.00%0.08%
2023-12-31长安鑫益增强A 0021468.0044.64000.00%0.06%
2023-12-31华夏睿磐泰兴A 0042027.6742.79860.00%0.07%
2023-12-31农银汇理大盘蓝筹 6600067.5842.29640.00%0.39%
2023-12-31沪深300ESGETF 5619007.5442.07320.00%0.79%
2023-12-31180ESGETF 5109907.1439.84120.00%0.89%
2023-12-31银河君尚A 5196137.0039.06000.00%4.37%
2023-12-31安信稳健阿尔法定开A 0052806.6737.21860.00%1.13%
2023-12-31中信保诚至瑞A 0034326.4736.10260.00%0.18%
2023-12-31泓德裕康A 0027386.4035.71200.00%0.05%
2023-12-31800增强ETF 1595176.3835.60040.00%--
2023-12-31广发优选配置FOF 5012126.2134.65180.00%0.04%
2023-12-31MSCIESGETF 1596215.8932.86620.00%0.82%
2023-12-31摩根MSCIAETF 5157705.8632.69880.00%0.39%
2023-12-31前海开源嘉鑫A 0017655.8532.64300.00%2.26%
2023-12-31A100ETF 1596275.7732.19660.00%1.07%
2023-12-31浙商汇金兴利增强A 0144925.6931.75020.00%0.53%
2023-12-31泓德量化精选 0063365.5831.13640.00%0.11%
2023-12-31弘毅远方久盈A 0136945.3029.57400.00%10.27%
2023-12-31500指数增强ETF 5619505.1628.79280.00%0.18%
2023-12-31国企ETF 5102705.0228.00040.00%1.59%
2023-12-31中邮绝对收益策略 0022245.0027.90000.00%0.60%
2023-12-31中信保诚安鑫回报A 0097305.0027.90000.00%0.25%
2023-12-31博时恒盈稳健一年持有期A 0133214.9527.62100.00%0.24%
2023-12-31中欧睿达6个月持有A 0008944.9327.50940.00%0.39%
2023-12-31沪深300ETF增强基金 5610004.9127.39780.00%0.40%
2023-12-31ESGETF 1597174.8427.00720.00%0.58%
2023-12-31创金合信量化发现A 0032414.8026.78400.00%0.91%
2023-12-31博时恒进6个月持有A 0105474.7726.61660.00%0.24%
2023-12-31农银汇理国企改革 0021894.7526.50500.00%0.30%
2023-12-31中银新机遇A 0020574.6325.83540.00%0.55%
2023-12-31景顺MSCIA股ETF 5122804.6125.72380.00%0.48%
2023-12-31华夏鼎淳A 0072824.4824.99840.00%0.17%
2023-12-31华安添益一年持有A 0108134.4124.60780.00%0.19%
2023-12-31中证100ETF 1599234.3324.13900.00%1.34%
2023-12-31华夏鼎融A 0033014.2423.65920.00%0.03%
2023-12-31创金合信行业轮动量化选股A 0184734.0922.82220.00%0.65%
2023-12-31农银汇理瑞泽添利A 0170173.9321.92940.00%0.18%
2023-12-31创金合信量化核心A 0043593.4018.97200.00%0.81%
2023-12-31沪港深300ETF基金 5170303.2418.07920.00%0.52%
2023-12-31前海开源睿远稳健增利A 0009323.2117.91180.00%1.00%
2023-12-31银华稳健增利A 0052603.0717.13060.00%0.66%
2023-12-31华安新活力A 0005902.9216.29360.00%0.26%
2023-12-31鹏华精选群英一年持有 0113302.9016.18200.00%0.10%
2023-12-31华夏稳兴增益一年持有A 0175752.8716.01460.00%0.07%
2023-12-31鹏华鑫享稳健A 0080582.6814.95440.00%0.42%
2023-12-31华夏稳茂增益一年持有A 0175682.6314.67540.00%0.15%
2023-12-31山西证券裕桓一年持有 0095952.5414.17320.00%0.63%
2023-12-31建信鑫稳回报A 0046172.5314.11740.00%0.84%
2023-12-31沪港深500ETF指数 5170102.4413.61520.00%0.33%
2023-12-31300ESGETF 1597912.3513.11300.00%0.96%
2023-12-31华泰柏瑞红利低波动ETF联接A 0074662.2412.49920.00%0.09%
2023-12-31多因子LOF 1661072.1912.22020.00%0.40%
2023-12-31沪深300等权LOF 1638212.1812.14040.00%0.32%
2023-12-31摩根量化多因子 0051202.0811.60640.00%0.58%
2023-12-31华夏鼎泓A 0076662.0511.43900.00%0.03%
2023-12-31农银汇理双利回报A 0163272.0211.27160.00%0.13%
2023-12-31华安宁享6个月持有A 0117982.0111.21580.00%0.32%
2023-12-31方正证券金港湾六个月持有A 9700182.0011.16000.00%3.57%
2023-12-31沪港深ETF 5171701.9110.65780.00%0.34%
2023-12-31华安新动力A 0011391.8210.15560.00%0.21%
2023-12-31沪深港300LOF 1609251.739.65340.00%0.40%
2023-12-31农银瑞云增益6个月持有A 0176241.699.43020.00%0.06%
2023-12-31建信多因子量化 0029521.608.92800.00%1.13%
2023-12-31华夏睿磐泰荣A 0051401.387.70040.00%0.06%
2023-12-31华泰紫金沪深300指数增强A 0168671.166.47280.00%0.65%
2023-12-31方正鑫悦一年持有A 9700521.106.13800.00%0.18%
2023-12-31建信开元耀享9个月持有A 0184551.106.13800.00%--
2023-12-31ESG300ETF 1596531.035.74740.00%0.60%
2023-12-31华泰柏瑞上证红利ETF联接A 0127611.035.74740.00%0.10%
2023-12-31华安新恒利A 0038051.005.58000.00%0.15%
2023-12-31富国上证指数ETF联接A 1000531.005.58000.00%0.02%
2023-12-31摩根沪深300指数增强A 0174451.005.58000.00%0.41%
2023-12-31创金合信怡久回报A 0168010.905.02200.00%0.10%
2023-12-31中加科鑫A 0105430.864.79880.00%0.04%
2023-12-31华夏稳进增益一年持有A 0179120.864.79880.00%--
2023-12-31创金合信鑫祥A 0106050.844.68720.00%0.28%
2023-12-31建信民丰回报 0044130.824.57560.00%0.09%
2023-12-31博时自然资源ETF联接 0500240.703.90600.00%0.02%
2023-12-31嘉实新添益定期开放A 0072660.693.85020.00%0.08%
2023-12-31泓德睿源三年持有 0117830.673.73860.00%0.00%
2023-12-31华夏新锦顺A 0040460.643.57120.00%0.01%
2023-12-31中信保诚新旺回报A 1655260.603.34800.00%2.18%
2023-12-31南方标普中国A股大盘红利低波50联接A 0081630.553.06900.00%0.02%
2023-12-31鹏华弘华A 0013270.532.95740.00%0.13%
2023-12-31泓德丰润三年持有 0085450.502.79000.00%0.00%
2023-12-31东海祥龙LOF 1683010.402.23200.00%0.20%
2023-12-31嘉实鑫泰一年持有A 0130290.372.06460.00%0.03%
2023-12-31建信上证50ETF联接A 0058800.311.72980.00%0.03%
2023-12-31华夏中证800指数增强A 0179850.301.67400.00%0.03%
2023-12-31嘉实沪深300红利低波动ETF联接A 0076050.241.33920.00%0.01%
2023-12-31中加紫金A 0053730.241.33920.00%0.35%
2023-12-31华夏卓享A 0116240.170.94860.00%0.02%
2023-12-31嘉实新趋势 0022220.070.39060.00%0.00%
2023-12-31华夏新趋势A 0022310.050.27900.00%0.04%
2023-12-31嘉实富时中国A50ETF联接A 0044880.010.05580.00%0.00%
2023-12-31平安瑞兴一年定开A 0100560.010.05580.00%0.00%

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