三一重工(600031)_基金持仓

代码表

三一重工(600031)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	7291.62	100405.6640	0.86%	1.71%
2023-12-31	沪深300ETF	510300	4442.53	61173.6064	0.52%	0.55%
2023-12-31	中欧养老产业A	001955	3484.05	47975.4368	0.41%	12.24%
2023-12-31	中欧时代先锋A	001938	2452.43	33769.9712	0.29%	3.28%
2023-12-31	大成高新技术产业A	000628	2224.57	30632.3840	0.26%	5.32%
2023-12-31	沪深300ETF易方达	510310	1667.74	22964.7600	0.20%	0.80%
2023-12-31	中欧睿见A	010429	1518.96	20916.0672	0.18%	9.88%
2023-12-31	中欧新趋势C	005787	1482.77	20417.7029	0.17%	78.53%
2023-12-31	中欧趋势LOF	166001	1482.77	20417.7024	0.17%	7.30%
2023-12-31	沪深300ETF	159919	1407.65	19383.2992	0.17%	0.67%
2023-12-31	沪深300ETF华夏	510330	1285.88	17706.5232	0.15%	0.56%
2023-12-31	工银创新动力	000893	1140.01	15697.9264	0.13%	2.23%
2023-12-31	中欧红利优享A	004814	1093.76	15061.0624	0.13%	6.51%
2023-12-31	中欧新蓝筹A	166002	1070.18	14736.3792	0.13%	1.76%
2023-12-31	上证180ETF	510180	1049.30	14448.8160	0.12%	0.77%
2023-12-31	大成企业能力驱动A	010178	1045.82	14400.9408	0.12%	4.83%
2023-12-31	中欧优势成长	010080	1033.78	14235.1584	0.12%	8.12%
2023-12-31	中欧精选A	001117	982.32	13526.4992	0.12%	3.37%
2023-12-31	华商新趋势优选	166301	758.25	10441.1024	0.09%	0.84%
2023-12-31	博时成长领航A	010902	742.86	10229.1824	0.09%	2.81%
2023-12-31	工银文体产业A	001714	684.88	9430.8088	0.08%	1.66%
2023-12-31	工银精选平衡	483003	585.00	8055.4496	0.07%	2.96%
2023-12-31	上证50ETF易方达	510100	577.89	7957.5456	0.07%	4.11%
2023-12-31	东方红远见价值A	010714	575.10	7919.1240	0.07%	3.84%
2023-12-31	易方达裕祥回报A	002351	558.06	7684.4736	0.07%	0.24%
2023-12-31	中欧明睿新常态A	001811	500.82	6896.2776	0.06%	2.61%
2023-12-31	宝盈新价值A	000574	500.00	6885.0000	0.06%	7.39%
2023-12-31	华商优势行业	000390	476.33	6559.0640	0.06%	0.89%
2023-12-31	宝盈优势产业A	001487	412.39	5678.6104	0.05%	6.21%
2023-12-31	华商甄选回报A	010761	406.42	5596.3512	0.05%	0.82%
2023-12-31	大成慧心优选一年持有A	014859	377.90	5203.6832	0.04%	5.38%
2023-12-31	中欧远见两年定开C	007101	374.07	5150.9328	0.04%	36.72%
2023-12-31	中欧远见定开	166025	374.07	5150.9328	0.04%	2.79%
2023-12-31	东方红智华三年持有A	012839	370.19	5097.5768	0.04%	1.93%
2023-12-31	大成优势企业A	008271	368.21	5070.2172	0.04%	5.04%
2023-12-31	中欧匠心两年A	006529	355.16	4890.5532	0.04%	1.93%
2023-12-31	中银智能制造A	001476	345.01	4750.7876	0.04%	3.35%
2023-12-31	大成精选增值A	090004	338.87	4666.2400	0.04%	4.48%
2023-12-31	富国兴远优选12个月持有A	011164	309.71	4264.6984	0.04%	1.29%
2023-12-31	博时裕隆A	000652	306.67	4222.8460	0.04%	2.80%
2023-12-31	创新成长LOF	160910	302.38	4163.7728	0.04%	4.37%
2023-12-31	大成创新成长C	019208	302.38	4163.7726	0.04%	--
2023-12-31	太平丰和一年定开	010165	300.00	4131.0000	0.04%	0.78%
2023-12-31	基建ETF	516950	289.44	3985.5888	0.03%	4.53%
2023-12-31	易方达增强回报A	110017	274.53	3780.2780	0.03%	0.25%
2023-12-31	300ETF天弘	515330	268.99	3703.9924	0.03%	0.52%
2023-12-31	易方达新常态	001184	264.76	3645.7452	0.03%	1.90%
2023-12-31	银华心佳两年持有期	010730	253.53	3491.1080	0.03%	0.50%
2023-12-31	富荣沪深300增强A	004788	236.80	3260.7360	0.03%	4.03%
2023-12-31	华商盛世成长	630002	236.09	3250.9112	0.03%	0.77%
2023-12-31	银华心怡A	005794	229.34	3158.0118	0.03%	0.51%
2023-12-31	华泰柏瑞富利A	004475	221.82	3054.4338	0.03%	0.64%
2023-12-31	天弘上证50A	001548	221.34	3047.7844	0.03%	2.93%
2023-12-31	博时成长优势A	012463	219.63	3024.3052	0.03%	2.25%
2023-12-31	50AHLOF	501050	202.44	2787.5988	0.02%	1.25%
2023-12-31	宝盈品质甄选A	013859	200.00	2754.0000	0.02%	25.45%
2023-12-31	大成竞争优势A	090013	195.70	2694.7890	0.02%	0.91%
2023-12-31	大成核心价值甄选A	010929	194.63	2680.0192	0.02%	3.64%
2023-12-31	鹏华前海REIT	184801	194.40	2676.8880	0.02%	0.87%
2023-12-31	鹏华成长价值A	009330	189.55	2610.1036	0.02%	4.01%
2023-12-31	光大中国制造2025A	001740	185.41	2553.0956	0.02%	3.51%
2023-12-31	摩根安荣回报A	012366	181.41	2498.0460	0.02%	5.18%
2023-12-31	上证指数ETF	510210	179.53	2472.0688	0.02%	0.46%
2023-12-31	800ETF	515800	178.36	2456.0172	0.02%	0.33%
2023-12-31	富国沪深300增强A	100038	172.77	2379.0428	0.02%	0.34%
2023-12-31	中欧睿泽A	011710	160.78	2213.9406	0.02%	2.16%
2023-12-31	中欧价值成长A	010723	152.54	2100.4758	0.02%	1.17%
2023-12-31	大成匠心卓越三年持有A	013853	150.85	2077.2044	0.02%	3.88%
2023-12-31	大成睿享A	008269	148.20	2040.7278	0.02%	0.44%
2023-12-31	沪深300ETF泰康	515380	142.62	1963.8388	0.02%	0.48%
2023-12-31	博时博盈稳健6个月持有A	013113	140.78	1938.5406	0.02%	1.34%
2023-12-31	中欧时代智慧A	005241	140.70	1937.4390	0.02%	3.54%
2023-12-31	招商匠心优选1年封闭A	017964	132.92	1830.3084	0.02%	5.22%
2023-12-31	中欧动力LOF	166009	128.58	1770.5522	0.02%	1.41%
2023-12-31	鹏华先进制造	000778	127.99	1762.3728	0.02%	8.34%
2023-12-31	申万菱信新动力	310328	119.69	1648.1313	0.01%	1.08%
2023-12-31	中欧价值回报A	018409	115.70	1593.1202	0.01%	12.13%
2023-12-31	富国上证50基本面精选A	015891	115.00	1583.5500	0.01%	6.89%
2023-12-31	华泰柏瑞多策略A	003175	113.55	1563.5835	0.01%	0.50%
2023-12-31	国泰金福三个月定开	010446	112.88	1554.2970	0.01%	1.99%
2023-12-31	中银持续增长A	163803	112.81	1553.3937	0.01%	1.12%
2023-12-31	大成睿鑫A	009069	111.99	1542.1023	0.01%	5.28%
2023-12-31	华商乐享互联A	001959	110.60	1522.9620	0.01%	1.86%
2023-12-31	沪深300ETF南方	159925	107.46	1479.7669	0.01%	0.80%
2023-12-31	德邦价值优选A	012437	103.23	1421.4771	0.01%	3.75%
2023-12-31	汇添富沪深300指数增强A	005530	103.18	1420.7886	0.01%	0.46%
2023-12-31	南方天元LOF	160133	100.51	1384.0681	0.01%	1.32%
2023-12-31	中欧双利A	002961	100.00	1377.0000	0.01%	0.77%
2023-12-31	宝盈增强收益AB	213007	100.00	1377.0000	0.01%	3.79%
2023-12-31	东方红新动力A	000480	99.85	1374.9345	0.01%	0.85%
2023-12-31	兴全沪港深两年持有	009007	99.23	1366.4439	0.01%	1.05%
2023-12-31	宏利睿智稳健A	003501	97.82	1346.9814	0.01%	1.22%
2023-12-31	基建ETF	159619	96.61	1330.3197	0.01%	5.24%
2023-12-31	摩根安隆回报A	004738	96.14	1323.8478	0.01%	2.89%
2023-12-31	中欧均衡成长A	010678	94.03	1294.7931	0.01%	1.15%
2023-12-31	富达传承6个月A	017931	93.96	1293.7617	0.01%	2.89%
2023-12-31	交银鸿光一年持有A	011256	93.90	1293.0030	0.01%	1.24%
2023-12-31	兴业能源革新A	013049	92.08	1267.9416	0.01%	3.65%
2023-12-31	天弘沪深300指数增强A	008592	87.66	1207.0782	0.01%	1.17%
2023-12-31	摩根强化回报A	372010	85.87	1182.4395	0.01%	0.97%
2023-12-31	300增强ETF	561300	83.54	1150.3458	0.01%	1.03%
2023-12-31	华泰柏瑞鼎利A	004010	83.48	1149.5196	0.01%	0.22%
2023-12-31	摩根安裕回报A	004823	82.05	1129.8395	0.01%	3.71%
2023-12-31	银华核心价值优选	519001	81.91	1127.9007	0.01%	0.56%
2023-12-31	沪深300ETF基金	510360	79.96	1101.0850	0.01%	0.47%
2023-12-31	大成策略回报A	090007	78.80	1085.1421	0.01%	0.47%
2023-12-31	工银沪深300ETF	510350	78.46	1080.3556	0.01%	0.46%
2023-12-31	泰康弘实3个月定开	006111	77.23	1063.3993	0.01%	0.41%
2023-12-31	工银高端制造行业	000793	75.57	1040.5989	0.01%	1.21%
2023-12-31	太平丰润一年定开	014056	75.00	1032.7500	0.01%	0.38%
2023-12-31	景顺长城景盈双利A	002796	74.24	1022.2848	0.01%	0.55%
2023-12-31	东方红智远三年持有期	009576	73.24	1008.5148	0.01%	0.21%
2023-12-31	平安策略优选1年持有A	015485	72.83	1002.8691	0.01%	2.36%
2023-12-31	带路LOF	160638	72.38	996.7346	0.01%	2.97%
2023-12-31	鹏华中证一带一路C	015677	72.38	996.7345	0.01%	79.87%
2023-12-31	易方达安心回馈A	001182	70.34	968.5818	0.01%	0.38%
2023-12-31	中欧嘉和三年持有期A	009210	67.55	930.1731	0.01%	1.23%
2023-12-31	东方红京东大数据A	001564	66.00	908.7993	0.01%	0.66%
2023-12-31	南方隆元产业主题	202007	65.85	906.7944	0.01%	0.98%
2023-12-31	西部利得量化成长A	000006	63.40	873.0180	0.01%	0.35%
2023-12-31	东吴安盈量化A	002270	63.10	868.8870	0.01%	2.52%
2023-12-31	银华心兴三年持有A	014585	62.86	865.5822	0.01%	0.61%
2023-12-31	申万菱信智能驱动A	005825	61.01	840.1077	0.01%	2.20%
2023-12-31	中信保诚量化阿尔法A	004716	59.24	815.7348	0.01%	0.88%
2023-12-31	50ETF基金	510800	59.00	812.4947	0.01%	1.45%
2023-12-31	国联安沪深300ETF	515660	58.65	807.6105	0.01%	1.96%
2023-12-31	交银鸿信一年持有A	012833	58.40	804.1680	0.01%	1.24%
2023-12-31	上证50ETF博时	510710	52.54	723.4758	0.01%	1.33%
2023-12-31	沪港深300ETF	517300	52.48	722.6496	0.01%	0.40%
2023-12-31	宏利周期	162202	52.07	717.0039	0.01%	1.03%
2023-12-31	中证100ETF基金	562000	50.60	696.7000	0.01%	1.01%
2023-12-31	国富策略回报A	450010	50.00	688.5000	0.01%	0.27%
2023-12-31	富国天惠LOF	161005	50.00	688.5000	0.01%	0.03%
2023-12-31	民企ETF	159973	49.89	686.9853	0.01%	1.61%
2023-12-31	东方红睿轩定开	169103	49.57	682.5789	0.01%	0.56%
2023-12-31	上证综指ETF	510760	49.20	677.4840	0.01%	1.22%
2023-12-31	工银沪深300A	481009	48.47	667.3961	0.01%	0.48%
2023-12-31	富国天恒A	011830	48.40	666.4680	0.01%	2.55%
2023-12-31	光大阳光A	860001	47.52	654.3504	0.01%	1.04%
2023-12-31	嘉实先进制造	001039	47.22	650.2194	0.01%	0.98%
2023-12-31	富国新收益A	001345	46.85	645.1245	0.01%	0.58%
2023-12-31	汇添富民营新动力	001541	46.51	640.4427	0.01%	1.03%
2023-12-31	宝盈消费主题	003715	45.00	619.6500	0.01%	1.74%
2023-12-31	宏利行业精选A	162204	44.71	615.6567	0.01%	0.81%
2023-12-31	国寿300ETF	510380	44.55	613.4535	0.01%	0.58%
2023-12-31	太平价值增长A	010896	44.00	605.8800	0.01%	42.68%
2023-12-31	中欧融恒平衡A	017998	43.00	592.1100	0.01%	3.43%
2023-12-31	基建50ETF	159635	42.49	585.1024	0.01%	4.24%
2023-12-31	中证100ETF	512910	42.08	579.4416	0.00%	0.74%
2023-12-31	长城新优选A	002227	41.57	572.4189	0.00%	0.98%
2023-12-31	华泰柏瑞创新升级A	000566	41.29	568.5619	0.00%	0.62%
2023-12-31	招商优选LOF	161728	40.00	550.8000	0.00%	0.49%
2023-12-31	安信永鑫增强A	003637	39.21	539.9217	0.00%	0.09%
2023-12-31	华安沪深300量化增强A	000312	39.15	539.0955	0.00%	0.79%
2023-12-31	华泰柏瑞研究精选A	007968	38.92	535.9284	0.00%	0.86%
2023-12-31	天弘增强回报A	007128	38.11	524.7747	0.00%	0.12%
2023-12-31	大成沪深300A	519300	37.48	516.1078	0.00%	0.49%
2023-12-31	博时成长臻选A	014506	37.33	514.0341	0.00%	2.03%
2023-12-31	国投新兴产业LOF	161219	36.98	509.2146	0.00%	0.88%
2023-12-31	汇添富沪深300安中动态策略A	000368	36.84	507.2661	0.00%	2.62%
2023-12-31	宏利市值优选	162209	36.52	502.8804	0.00%	0.64%
2023-12-31	国泰金鹏蓝筹价值	020009	36.19	498.3363	0.00%	0.62%
2023-12-31	诺安低碳经济A	001208	35.00	481.9500	0.00%	0.93%
2023-12-31	鹏华招华一年持有A	009822	34.96	481.3992	0.00%	0.21%
2023-12-31	交银沪港深价值精选	519779	34.73	478.2321	0.00%	1.48%
2023-12-31	光大阳光添利A	860005	34.56	475.8912	0.00%	0.31%
2023-12-31	国泰沪深300A	020011	34.35	472.9554	0.00%	0.46%
2023-12-31	华商鑫选回报一年持有期A	013958	34.20	470.9340	0.00%	0.45%
2023-12-31	万家上证180	519180	33.49	461.0939	0.00%	0.72%
2023-12-31	九泰锐富LOF	168102	33.00	454.4100	0.00%	2.57%
2023-12-31	九泰锐富事件驱动C	013600	33.00	454.4100	0.00%	--
2023-12-31	圆信永丰兴研A	010064	32.54	448.0758	0.00%	0.56%
2023-12-31	华泰柏瑞新利A	001247	31.78	437.6106	0.00%	0.21%
2023-12-31	东方红中国优势	001112	31.32	431.2764	0.00%	0.20%
2023-12-31	富国宝利增强	005078	30.79	423.9783	0.00%	0.05%
2023-12-31	诺德中证研发创新100	007737	30.73	423.1521	0.00%	1.60%
2023-12-31	创新100ETF	515200	30.65	422.0505	0.00%	2.49%
2023-12-31	泰康宏泰回报A	002767	30.18	415.6419	0.00%	0.32%
2023-12-31	易方达悦弘一年持有A	011508	30.10	414.4770	0.00%	0.60%
2023-12-31	博道卓远A	006511	29.63	407.9651	0.00%	2.95%
2023-12-31	鹏华沪深300ETF	159673	28.33	390.1041	0.00%	8.38%
2023-12-31	人保沪深300	006600	28.20	388.3140	0.00%	0.47%
2023-12-31	创金合信群力一年定开A	011367	27.41	377.4357	0.00%	2.80%
2023-12-31	银华领先策略	180013	26.61	366.4197	0.00%	0.94%
2023-12-31	华泰柏瑞轮动精选A	017606	26.20	360.7740	0.00%	0.59%
2023-12-31	摩根双债增利A	000377	25.59	352.3839	0.00%	1.52%
2023-12-31	上证50LOF	502048	25.27	347.9679	0.00%	1.46%
2023-12-31	兴业成长动力	002597	25.07	345.2139	0.00%	2.07%
2023-12-31	博道志远A	007825	24.66	339.5682	0.00%	4.37%
2023-12-31	中欧沪深300指数增强A	015387	24.33	335.0241	0.00%	1.80%
2023-12-31	财通沪深300指数增强	005850	24.04	331.0046	0.00%	0.55%
2023-12-31	泰康兴泰回报沪港深A	004340	23.66	325.8491	0.00%	0.43%
2023-12-31	广发策略优选	270006	22.88	315.0576	0.00%	0.10%
2023-12-31	创金合信创新驱动A	010495	22.82	314.2314	0.00%	3.56%
2023-12-31	易方达沪深300量化增强	110030	22.32	307.3464	0.00%	0.37%
2023-12-31	高端制造ETF	562910	21.95	302.2515	0.00%	2.85%
2023-12-31	南方产业活力	000955	21.71	298.9467	0.00%	1.00%
2023-12-31	德邦乐享生活A	006167	21.43	295.0911	0.00%	3.73%
2023-12-31	华泰柏瑞景气汇选三年持有A	013431	21.26	292.7502	0.00%	0.63%
2023-12-31	中银中证100指数增强	163808	21.01	289.3077	0.00%	0.75%
2023-12-31	兴业高端制造A	011603	20.94	288.3438	0.00%	5.28%
2023-12-31	机械ETF	159886	20.89	287.6553	0.00%	4.21%
2023-12-31	西部利得沪深300指数增强A	673100	20.88	287.5176	0.00%	0.59%
2023-12-31	巨潮100LOF	161607	20.61	283.7997	0.00%	0.62%
2023-12-31	南方产业优势两年持有A	008546	20.54	282.8358	0.00%	0.21%
2023-12-31	沪深300ETF平安	510390	20.10	276.7770	0.00%	0.47%
2023-12-31	华商远见价值A	011371	19.85	273.3345	0.00%	0.51%
2023-12-31	华商恒益稳健	008488	19.38	266.8626	0.00%	0.21%
2023-12-31	景顺长城能源基建A	260112	19.27	265.4002	0.00%	0.06%
2023-12-31	泰康新机遇	001910	18.49	254.6086	0.00%	0.18%
2023-12-31	180治理ETF	510010	18.46	254.2465	0.00%	1.17%
2023-12-31	东方红先进制造A	017848	18.12	249.5124	0.00%	1.67%
2023-12-31	圆信永丰汇利LOF	501051	17.80	245.1060	0.00%	1.45%
2023-12-31	工银上证50ETF	510850	17.73	244.0994	0.00%	1.09%
2023-12-31	光大阳光启明星创新驱动A	860016	17.71	243.8667	0.00%	7.13%
2023-12-31	安信中证一带一路	167503	17.56	241.7406	0.00%	2.91%
2023-12-31	景顺长城价值边际A	008060	17.55	241.6635	0.00%	0.10%
2023-12-31	银华多元回报一年持有	012434	17.27	237.8079	0.00%	0.19%
2023-12-31	机械ETF	516960	17.08	235.1916	0.00%	3.98%
2023-12-31	泰康鼎泰一年持有A	012292	16.73	230.3445	0.00%	0.63%
2023-12-31	银华远景	002501	16.69	229.8213	0.00%	0.04%
2023-12-31	西部利得行业主题优选A	673040	16.63	228.9951	0.00%	0.70%
2023-12-31	大成ESG责任投资A	015780	16.50	227.2050	0.00%	4.33%
2023-12-31	宏利沪深300指数增强A	162213	16.42	226.1034	0.00%	0.38%
2023-12-31	景顺长城沪港深精选	000979	16.29	224.3133	0.00%	0.05%
2023-12-31	MSCI中国ETF招商	515160	16.24	223.6248	0.00%	0.31%
2023-12-31	建信鑫利A	001858	16.08	221.4216	0.00%	0.91%
2023-12-31	汇添富上证综指A	470007	16.01	220.4494	0.00%	0.28%
2023-12-31	建信鑫安回报A	001304	16.00	220.3200	0.00%	1.65%
2023-12-31	兴业优势产业A	010181	15.96	219.7692	0.00%	4.60%
2023-12-31	西藏东财上证50A	008240	15.92	219.2184	0.00%	2.02%
2023-12-31	圆信永丰精选回报	006564	15.63	215.2251	0.00%	2.50%
2023-12-31	国寿安保裕安A	010205	15.00	206.5500	0.00%	1.79%
2023-12-31	国泰沪深300指数增强A	000512	14.74	202.9698	0.00%	2.07%
2023-12-31	博时战略新材料主题A	011340	14.64	201.5928	0.00%	1.64%
2023-12-31	安信稳健汇利一年持有A	012609	14.62	201.3174	0.00%	0.05%
2023-12-31	金鹰技术领先A	210007	14.54	200.2158	0.00%	21.85%
2023-12-31	永赢沪深300A	007538	14.16	194.9832	0.00%	0.46%
2023-12-31	鹏华双债增利A	000054	14.09	194.0193	0.00%	0.07%
2023-12-31	农银汇理沪深300A	660008	13.92	191.6357	0.00%	0.46%
2023-12-31	前海开源沪深300A	000656	13.86	190.8866	0.00%	0.54%
2023-12-31	工程机械ETF	560280	13.62	187.5474	0.00%	--
2023-12-31	诺安中证100A	320010	13.50	185.8950	0.00%	0.80%
2023-12-31	安信新趋势A	001710	12.91	177.7707	0.00%	0.11%
2023-12-31	华安中证基建指数A	016908	12.87	177.2199	0.00%	12.27%
2023-12-31	国寿安保华兴	005683	12.61	173.6011	0.00%	1.32%
2023-12-31	长盛中证100	519100	12.59	173.3643	0.00%	0.77%
2023-12-31	华富中证100	410008	12.53	172.5381	0.00%	0.87%
2023-12-31	科技AHETF	517960	12.24	168.5448	0.00%	1.03%
2023-12-31	工银双盈A	010068	12.08	166.3416	0.00%	0.76%
2023-12-31	南方上证50指数增强A	008056	11.93	164.2761	0.00%	1.44%
2023-12-31	大成致远优势一年持有A	013463	11.92	164.1631	0.00%	1.07%
2023-12-31	兴银策略智选A	010427	11.92	164.1384	0.00%	9.52%
2023-12-31	沪深300ETF指数基金	515390	11.89	163.7253	0.00%	0.67%
2023-12-31	中泰沪深300指数增强A	008238	11.81	162.6264	0.00%	1.44%
2023-12-31	中证100ETF招商	159631	11.76	161.9352	0.00%	0.80%
2023-12-31	南方鑫悦15个月持有A	016553	11.75	161.7975	0.00%	0.18%
2023-12-31	中欧嘉泽	005421	11.64	160.2828	0.00%	0.17%
2023-12-31	天弘中证高端装备制造增强A	012212	11.62	160.0074	0.00%	2.39%
2023-12-31	高端装备ETF	516320	11.40	156.9780	0.00%	2.57%
2023-12-31	博时国企改革主题A	001277	11.35	156.2895	0.00%	0.80%
2023-12-31	沪深300LOF建信	165309	11.31	155.7387	0.00%	0.44%
2023-12-31	光大阳光稳健增长A	860009	11.14	153.4019	0.00%	0.33%
2023-12-31	上证50ETF基金	510680	11.12	153.1224	0.00%	5.43%
2023-12-31	富国安诚回报12个月持有A	013143	10.96	150.9192	0.00%	0.51%
2023-12-31	诺安沪深300指数增强A	320014	10.82	148.9914	0.00%	1.04%
2023-12-31	永赢宏泽一年定开	011093	10.77	148.3029	0.00%	0.16%
2023-12-31	上证50ETF指数基金	510190	10.70	147.3390	0.00%	1.58%
2023-12-31	沪港深科技ETF	517360	10.69	147.2013	0.00%	2.84%
2023-12-31	产业升级ETF	510160	10.62	146.2277	0.00%	0.61%
2023-12-31	鹏华民丰盈和6个月持有A	011552	10.44	143.7588	0.00%	0.30%
2023-12-31	南方瑞盛三年持有A	009152	10.27	141.4179	0.00%	0.20%
2023-12-31	交银鸿泰一年持有A	013248	10.26	141.2802	0.00%	0.99%
2023-12-31	银华核心动力精选A	015035	10.07	138.6639	0.00%	1.01%
2023-12-31	东方支柱产业	004205	10.00	137.7000	0.00%	2.43%
2023-12-31	银华创新动力优选A	016248	9.97	137.2869	0.00%	0.85%
2023-12-31	MSCIA股ETF易方达	512090	9.81	135.0837	0.00%	0.32%
2023-12-31	南方誉慧一年持有A	009296	9.76	134.3952	0.00%	0.38%
2023-12-31	ESG建信ETF	510090	9.42	129.7134	0.00%	1.93%
2023-12-31	宝盈中证100指数增强A	213010	9.37	129.0249	0.00%	0.70%
2023-12-31	富国天源沪港深A	100016	9.31	128.1987	0.00%	0.26%
2023-12-31	南方利安A	001570	9.27	127.6961	0.00%	0.19%
2023-12-31	沪深300LOF	501043	9.26	127.5102	0.00%	0.64%
2023-12-31	天弘沪深300ETF联接A	000961	8.88	122.2776	0.00%	0.05%
2023-12-31	南方中证100A	202211	8.84	121.7268	0.00%	0.79%
2023-12-31	国寿安保强国智造	003131	8.80	121.1760	0.00%	1.49%
2023-12-31	平安沪深300指数量化增强A	005113	8.57	118.0089	0.00%	0.41%
2023-12-31	银华动力领航A	017635	8.37	115.2549	0.00%	0.67%
2023-12-31	沪港深500ETF基金	517080	8.20	112.9140	0.00%	0.24%
2023-12-31	科技创新ETF	159987	8.16	112.3632	0.00%	2.53%
2023-12-31	东方红启瑞三年持有A	910011	8.14	112.0878	0.00%	4.12%
2023-12-31	广发安宏回报A	001761	7.83	107.8191	0.00%	0.11%
2023-12-31	交银鸿福六个月持有A	010890	7.78	107.1306	0.00%	0.96%
2023-12-31	华泰柏瑞招享6个月持有A	017617	7.76	106.8552	0.00%	0.21%
2023-12-31	广发鑫益	002133	7.71	106.1667	0.00%	0.98%
2023-12-31	易方达招易一年持有A	009412	7.71	106.1667	0.00%	0.18%
2023-12-31	国寿安保稳寿A	004405	7.60	104.6520	0.00%	0.22%
2023-12-31	沪港深500ETF	517000	7.53	103.6881	0.00%	0.25%
2023-12-31	MSCIA股ETF	512990	7.52	103.4939	0.00%	0.30%
2023-12-31	鹏华300LOF	160615	7.51	103.4223	0.00%	0.11%
2023-12-31	博时睿祥15个月定开A	010194	7.48	102.9996	0.00%	2.04%
2023-12-31	中海上证50指数增强	399001	7.45	102.5865	0.00%	0.37%
2023-12-31	万家瑞益A	001635	7.31	100.6587	0.00%	2.43%
2023-12-31	鹏华安康一年持有A	012054	7.18	98.8686	0.00%	0.11%
2023-12-31	天弘国证A50A	010953	7.11	97.9047	0.00%	3.99%
2023-12-31	博时ESG量化选股A	018130	7.10	97.7670	0.00%	0.57%
2023-12-31	大成睿裕六个月持有A	008871	7.01	96.5277	0.00%	2.10%
2023-12-31	鹏华兴悦	003780	7.00	96.3900	0.00%	1.85%
2023-12-31	MSCI中国A股ETF	512160	7.00	96.3390	0.00%	0.31%
2023-12-31	广发盛泽一年持有期A	013000	6.91	95.1507	0.00%	1.10%
2023-12-31	华夏沪深300ETF联接A	000051	6.77	93.2834	0.00%	0.01%
2023-12-31	南方策略优化	202019	6.66	91.7082	0.00%	0.37%
2023-12-31	长城优选招益一年持有A	012685	6.57	90.4689	0.00%	1.08%
2023-12-31	300ESGETF	516830	6.50	89.5050	0.00%	0.52%
2023-12-31	长盛沪深300LOF	160807	6.49	89.4127	0.00%	0.44%
2023-12-31	大成景盛一年A	002946	6.49	89.3673	0.00%	0.16%
2023-12-31	华泰柏瑞恒利A	012953	6.23	85.7871	0.00%	0.10%
2023-12-31	富国新趋势A	005517	6.09	83.8593	0.00%	3.09%
2023-12-31	工银瑞盈	003341	6.00	82.6200	0.00%	0.14%
2023-12-31	国联安睿祺	001157	6.00	82.6200	0.00%	0.21%
2023-12-31	平安策略回报A	017549	6.00	82.6200	0.00%	--
2023-12-31	国寿安保裕丰A	011734	5.80	79.8660	0.00%	--
2023-12-31	AH500ETF	517100	5.66	77.9382	0.00%	0.26%
2023-12-31	东方红新海A	910010	5.64	77.6628	0.00%	0.80%
2023-12-31	华泰柏瑞享利A	003591	5.62	77.3874	0.00%	0.14%
2023-12-31	摩根安享回报一年持有A	010475	5.55	76.4235	0.00%	1.25%
2023-12-31	华泰柏瑞上证50指数增强A	016697	5.51	75.8727	0.00%	0.82%
2023-12-31	信澳新能源产业	001410	5.45	75.0644	0.00%	0.01%
2023-12-31	南方安福A	005059	5.35	73.6695	0.00%	0.43%
2023-12-31	汇添富量化选股A	018440	5.32	73.2564	0.00%	1.28%
2023-12-31	国泰君安高端装备A	017933	5.30	72.9810	0.00%	2.70%
2023-12-31	广发优选配置FOF	501212	5.26	72.4302	0.00%	0.09%
2023-12-31	财通中证ESG100指数增强A	000042	5.26	72.4302	0.00%	1.08%
2023-12-31	南方利众A	001335	5.24	72.1548	0.00%	0.76%
2023-12-31	中银宏观策略A	001127	5.13	70.6401	0.00%	0.23%
2023-12-31	交银核心资产A	006202	5.13	70.6401	0.00%	1.45%
2023-12-31	博时沪深300指数增强A	010872	5.10	70.2270	0.00%	4.18%
2023-12-31	光大阳光北斗星9个月持有A	865048	5.10	70.2270	0.00%	0.47%
2023-12-31	A股ETF	563330	5.03	69.2631	0.00%	--
2023-12-31	国联安通盈A	000664	5.00	68.8500	0.00%	1.52%
2023-12-31	富国天兴回报A	010515	4.95	68.1615	0.00%	0.02%
2023-12-31	方正沪深300ETF	515360	4.93	67.8861	0.00%	0.48%
2023-12-31	鹏华安诚A	011576	4.92	67.7484	0.00%	0.23%
2023-12-31	中证90LOF	161816	4.85	66.7624	0.00%	1.05%
2023-12-31	招商安泰平衡	217002	4.83	66.5091	0.00%	0.27%
2023-12-31	东方红新源三年持有A	910026	4.78	65.8206	0.00%	0.76%
2023-12-31	中证800ETF	515810	4.77	65.6829	0.00%	0.34%
2023-12-31	银河沪深300指数增强A	007275	4.67	64.3059	0.00%	0.91%
2023-12-31	新机遇LOF	162414	4.62	63.6174	0.00%	1.23%
2023-12-31	中银中证100ETF	515670	4.55	62.6535	0.00%	0.75%
2023-12-31	鹏华悦享一年持有A	017081	4.42	60.8634	0.00%	0.45%
2023-12-31	泰康合润A	011767	4.37	60.1749	0.00%	0.22%
2023-12-31	天弘永利优佳A	013569	4.35	59.8995	0.00%	0.03%
2023-12-31	申万上证50ETF	510600	4.34	59.7618	0.00%	1.28%
2023-12-31	国联安鑫隆A	004083	4.33	59.6241	0.00%	0.20%
2023-12-31	广发聚盛A	002025	4.30	59.2110	0.00%	0.20%
2023-12-31	国寿安保稳盛6个月持有A	012955	4.30	59.2110	0.00%	0.19%
2023-12-31	沪深300指数ETF	515310	4.30	59.2110	0.00%	0.70%
2023-12-31	国寿安保稳瑞A	004760	4.30	59.2096	0.00%	0.45%
2023-12-31	东方成长收益A	400013	4.22	58.1094	0.00%	2.37%
2023-12-31	中金沪深300指数增强A	003015	4.15	57.1455	0.00%	0.23%
2023-12-31	招商沪深300指数增强A	004190	4.12	56.7324	0.00%	0.21%
2023-12-31	博道伍佰智航A	007831	4.12	56.7324	0.00%	0.16%
2023-12-31	南方改革机遇	001181	4.11	56.5947	0.00%	0.18%
2023-12-31	中泰沪深300指数量化优选A	012206	4.05	55.7685	0.00%	1.77%
2023-12-31	南方宝祥A	015578	3.91	53.8407	0.00%	0.61%
2023-12-31	南方君誉A	016676	3.88	53.4276	0.00%	0.38%
2023-12-31	招商中证消费龙头指数增强A	011853	3.87	53.2899	0.00%	0.13%
2023-12-31	广发悦享一年持有	014665	3.85	53.0145	0.00%	0.11%
2023-12-31	民生加银300ETF	515350	3.82	52.6014	0.00%	0.55%
2023-12-31	华宝新价值	001324	3.80	52.3260	0.00%	0.23%
2023-12-31	东吴中证新兴产业	585001	3.79	52.2557	0.00%	1.23%
2023-12-31	南方利达A	001566	3.75	51.6375	0.00%	0.47%
2023-12-31	国寿安保稳荣A	004279	3.63	49.9851	0.00%	0.12%
2023-12-31	中证100LOF	162509	3.61	49.7097	0.00%	0.77%
2023-12-31	汇泉匠心智选一年持有A	016091	3.56	49.0212	0.00%	0.32%
2023-12-31	东方盛世A	002497	3.55	48.8835	0.00%	--
2023-12-31	可持续发展ETF	515090	3.50	48.1950	0.00%	0.93%
2023-12-31	ESG300ETF	560180	3.49	48.0573	0.00%	0.46%
2023-12-31	MSCI中国ETF	512380	3.47	47.7226	0.00%	0.31%
2023-12-31	A100ETF	561180	3.45	47.5065	0.00%	0.69%
2023-12-31	易方达沪深300ETF联接A	110020	3.44	47.4101	0.00%	0.01%
2023-12-31	华泰柏瑞沪深300ETF联接A	460300	3.41	46.9557	0.00%	0.04%
2023-12-31	大成投资严选六月持有A	011834	3.39	46.6803	0.00%	0.22%
2023-12-31	广发沪深300ETF联接A	270010	3.38	46.5426	0.00%	0.04%
2023-12-31	招商睿逸	002317	3.38	46.5426	0.00%	0.18%
2023-12-31	前海联合新思路A	002778	3.38	46.5398	0.00%	--
2023-12-31	博道沪深300指数增强A	007044	3.37	46.4049	0.00%	0.19%
2023-12-31	国泰中证500指数增强A	003760	3.25	44.7525	0.00%	0.94%
2023-12-31	海富通量化多因子C	005080	3.24	44.6148	0.00%	0.43%
2023-12-31	中证100ETF基金	159630	3.17	43.6178	0.00%	0.81%
2023-12-31	富国新回报AB	000841	3.15	43.3755	0.00%	0.19%
2023-12-31	富国新优享A	004737	3.11	42.8247	0.00%	0.43%
2023-12-31	海富通100LOF	162307	3.11	42.8247	0.00%	0.78%
2023-12-31	中信保诚300LOF	165515	3.08	42.4405	0.00%	0.52%
2023-12-31	国泰金泰A	519020	3.06	42.1362	0.00%	0.17%
2023-12-31	银华战略新兴	001728	3.05	41.9985	0.00%	0.44%
2023-12-31	南方誉鼎一年持有期A	010006	3.03	41.7065	0.00%	0.40%
2023-12-31	东财产业优选A	016487	3.00	41.3100	0.00%	4.22%
2023-12-31	同泰沪深300量化增强A	012911	3.00	41.3100	0.00%	0.99%
2023-12-31	中科沃土沃嘉A	004763	3.00	41.3100	0.00%	0.15%
2023-12-31	博道远航A	007126	2.99	41.1723	0.00%	0.06%
2023-12-31	兴全沪深300LOF	163407	2.92	40.2648	0.00%	0.01%
2023-12-31	东财量化精选A	009840	2.91	40.0707	0.00%	0.39%
2023-12-31	景顺长城价值领航两年持有期	009098	2.87	39.5199	0.00%	0.05%
2023-12-31	南方竞争优势A	011901	2.87	39.5199	0.00%	0.82%
2023-12-31	银华增强收益	180015	2.85	39.2445	0.00%	0.09%
2023-12-31	大摩量化多策略	001291	2.79	38.4183	0.00%	0.31%
2023-12-31	泰康优势企业A	010536	2.73	37.6581	0.00%	0.04%
2023-12-31	沪深300ETF博时	515130	2.63	36.2151	0.00%	0.49%
2023-12-31	鹏华精选群英一年持有	011330	2.60	35.8020	0.00%	0.22%
2023-12-31	鹏华兴泰	003663	2.59	35.6643	0.00%	0.74%
2023-12-31	MSCIA股ETF基金	512180	2.57	35.4508	0.00%	0.30%
2023-12-31	工银核心价值A	481001	2.56	35.2512	0.00%	0.01%
2023-12-31	南方核心竞争	202213	2.54	34.9758	0.00%	0.15%
2023-12-31	富国腾享回报6个月滚动持有A	012270	2.52	34.7004	0.00%	1.74%
2023-12-31	国泰诚益A	011995	2.52	34.7004	0.00%	0.20%
2023-12-31	易方达悦通一年持有A	009810	2.51	34.5627	0.00%	0.08%
2023-12-31	180ESGETF	510990	2.50	34.4250	0.00%	0.77%
2023-12-31	前海开源沪港深龙头精选	002443	2.48	34.1496	0.00%	0.79%
2023-12-31	景顺长城价值稳进三年定开	008850	2.44	33.5988	0.00%	0.05%
2023-12-31	银华长丰	008978	2.42	33.3234	0.00%	0.19%
2023-12-31	中信保诚至选A	003379	2.41	33.1857	0.00%	0.05%
2023-12-31	广发睿毅领先A	005233	2.40	33.0480	0.00%	0.01%
2023-12-31	国泰悦益六个月持有A	017224	2.39	32.9103	0.00%	0.33%
2023-12-31	中信保诚至瑞A	003432	2.37	32.6349	0.00%	0.16%
2023-12-31	农银汇理大盘蓝筹	660006	2.37	32.6349	0.00%	0.30%
2023-12-31	人保民富A	018322	2.28	31.3956	0.00%	0.08%
2023-12-31	银华多元视野	002307	2.27	31.2579	0.00%	0.27%
2023-12-31	德邦安顺A	008719	2.27	31.2579	0.00%	1.42%
2023-12-31	九泰泰富LOF	168105	2.23	30.7071	0.00%	1.27%
2023-12-31	九泰久慧A	011548	2.20	30.2940	0.00%	1.19%
2023-12-31	永赢惠泽一年定期开放	006836	2.11	29.0547	0.00%	0.15%
2023-12-31	MSCIETF	512520	2.09	28.8302	0.00%	0.29%
2023-12-31	富国双利增强A	012746	2.09	28.7793	0.00%	0.57%
2023-12-31	嘉实新能源新材料A	003984	2.05	28.1637	0.00%	0.01%
2023-12-31	九泰聚鑫A	008757	2.00	27.5400	0.00%	3.17%
2023-12-31	富国研究量化精选A	005075	2.00	27.5400	0.00%	0.11%
2023-12-31	ESGETF	159717	1.91	26.3007	0.00%	0.57%
2023-12-31	沪深300ESGETF	561900	1.89	26.0253	0.00%	0.49%
2023-12-31	长盛中证800LOF	160806	1.88	25.9275	0.00%	0.35%
2023-12-31	上证50LOF基金	502040	1.86	25.6590	0.00%	1.26%
2023-12-31	安信稳健阿尔法定开A	005280	1.85	25.4745	0.00%	0.77%
2023-12-31	达诚腾益A	017045	1.80	24.7860	0.00%	0.12%
2023-12-31	广发集嘉A	006140	1.80	24.7860	0.00%	0.16%
2023-12-31	A100ETF	159627	1.80	24.7860	0.00%	0.83%
2023-12-31	国泰量化策略收益A	000199	1.79	24.6483	0.00%	0.19%
2023-12-31	南方沪深300增强A	009059	1.77	24.3729	0.00%	0.21%
2023-12-31	300指数ETF	510370	1.76	24.2352	0.00%	0.57%
2023-12-31	申万菱信价值臻选A	017065	1.75	24.0975	0.00%	3.59%
2023-12-31	交银科锐科技创新A	008734	1.72	23.6844	0.00%	0.06%
2023-12-31	浦银安盛安和回报A	004276	1.67	22.9959	0.00%	0.46%
2023-12-31	弘毅远方久盈A	013694	1.66	22.8582	0.00%	7.94%
2023-12-31	易方达量化策略A	002216	1.64	22.5828	0.00%	0.28%
2023-12-31	益民优势安享A	005331	1.63	22.4451	0.00%	0.55%
2023-12-31	平安MSCI国际ETF	512360	1.57	21.6189	0.00%	0.30%
2023-12-31	摩根MSCIAETF	515770	1.57	21.6189	0.00%	0.26%
2023-12-31	汇添富稳健回报A	018830	1.57	21.6189	0.00%	--
2023-12-31	富安达智优量化选股型A	018347	1.55	21.3435	0.00%	2.30%
2023-12-31	天弘中证800A	001588	1.52	20.9304	0.00%	0.67%
2023-12-31	平安MSCI低波ETF	512390	1.49	20.5778	0.00%	0.11%
2023-12-31	东财中证高端装备制造指数增强A	011667	1.47	20.2419	0.00%	0.43%
2023-12-31	国寿安保稳泽两年持有A	015235	1.45	19.9665	0.00%	0.09%
2023-12-31	工银增强收益A	485105	1.44	19.8108	0.00%	0.04%
2023-12-31	景顺长城价值驱动一年持有	008715	1.43	19.6911	0.00%	0.05%
2023-12-31	中证100ETF	159923	1.35	18.5895	0.00%	1.03%
2023-12-31	华宝安享	011376	1.33	18.3141	0.00%	0.07%
2023-12-31	汇添富中证800指数增强A	017896	1.33	18.3141	0.00%	0.27%
2023-12-31	博时鑫惠A	004149	1.28	17.6256	0.00%	0.97%
2023-12-31	南方比较优势A	013590	1.25	17.2125	0.00%	0.24%
2023-12-31	景顺MSCIA股ETF	512280	1.24	17.0748	0.00%	0.32%
2023-12-31	人保双利A	004988	1.23	16.9371	0.00%	0.20%
2023-12-31	大成蓝筹稳健A	090003	1.21	16.6617	0.00%	0.01%
2023-12-31	海富通量化前锋C	005188	1.21	16.6617	0.00%	0.44%
2023-12-31	安信新成长A	003345	1.17	16.1109	0.00%	0.04%
2023-12-31	国泰民福策略价值A	002489	1.16	15.9732	0.00%	0.17%
2023-12-31	鹏华招润一年持有A	010919	1.13	15.5601	0.00%	0.14%
2023-12-31	国富中证100LOF	164508	1.11	15.2847	0.00%	0.78%
2023-12-31	工银绝对收益A	000667	1.11	15.2847	0.00%	0.27%
2023-12-31	华宝国证治理A	013480	1.11	15.2847	0.00%	1.85%
2023-12-31	长江沪深300指数增强A	011545	1.11	15.2847	0.00%	0.22%
2023-12-31	长安300非周期A	740101	1.11	15.2612	0.00%	0.68%
2023-12-31	信澳研究优选A	009511	1.10	15.0932	0.00%	0.01%
2023-12-31	国海证券量化优选一年持有A	970041	1.06	14.5962	0.00%	0.37%
2023-12-31	华安物联网主题A	001028	1.05	14.4585	0.00%	0.06%
2023-12-31	沪港深300ETF基金	517030	1.01	13.9710	0.00%	0.40%
2023-12-31	鹏扬景兴A	005039	1.00	13.7700	0.00%	0.13%
2023-12-31	博道研究恒选A	015104	1.00	13.7700	0.00%	0.31%
2023-12-31	长江均衡成长A	010663	1.00	13.7700	0.00%	0.79%
2023-12-31	前海开源MSCI中国A股A	006524	0.97	13.3569	0.00%	1.05%
2023-12-31	国泰君安价值精选A	016382	0.95	13.0815	0.00%	1.51%
2023-12-31	沪深300等权LOF	163821	0.93	12.8061	0.00%	0.34%
2023-12-31	浦银安盛安远回报一年持有A	009027	0.93	12.8061	0.00%	0.51%
2023-12-31	西藏东财沪深300A	015278	0.92	12.6684	0.00%	0.75%
2023-12-31	民生加银中证800指数增强A	013031	0.90	12.3930	0.00%	1.09%
2023-12-31	中欧睿泓定期开放	004848	0.90	12.3930	0.00%	0.02%
2023-12-31	中证100ETF易方达	159686	0.88	12.1176	0.00%	0.76%
2023-12-31	华夏中证AH经济蓝筹A	007505	0.87	11.9799	0.00%	0.40%
2023-12-31	华宝量化对冲A	000753	0.86	11.8422	0.00%	0.26%
2023-12-31	沪深300LOF银华	161811	0.84	11.6301	0.00%	0.14%
2023-12-31	天弘多元增利A	015524	0.83	11.4291	0.00%	0.04%
2023-12-31	博道启航A	006160	0.82	11.2914	0.00%	0.03%
2023-12-31	招商量化精选A	001917	0.81	11.1537	0.00%	0.01%
2023-12-31	华安大国新经济A	000549	0.80	11.0765	0.00%	0.18%
2023-12-31	鹏华弘泰A	206001	0.80	11.0160	0.00%	0.07%
2023-12-31	富国MSCI中国A股国际通增强A	006034	0.80	11.0160	0.00%	0.05%
2023-12-31	MSCIESGETF	159621	0.79	10.8783	0.00%	0.27%
2023-12-31	国泰民利策略收益	002458	0.78	10.7406	0.00%	0.22%
2023-12-31	华安沣润A	018640	0.77	10.6029	0.00%	--
2023-12-31	鹏华鑫华一年持有A	014763	0.77	10.6029	0.00%	0.11%
2023-12-31	沪港深500ETF指数	517010	0.76	10.4652	0.00%	0.26%
2023-12-31	国泰国策驱动A	000511	0.75	10.3275	0.00%	0.22%
2023-12-31	博道安远6个月持有	008547	0.74	10.1898	0.00%	0.19%
2023-12-31	沪港深ETF	517170	0.60	8.2620	0.00%	0.26%
2023-12-31	国联安沪深300ETF联接A	008390	0.60	8.2620	0.00%	0.02%
2023-12-31	农银汇理增强收益A	660009	0.60	8.2620	0.00%	0.29%
2023-12-31	交银定期支付月月丰A	519730	0.59	8.1243	0.00%	0.48%
2023-12-31	天弘招添利A	011784	0.59	8.1243	0.00%	0.42%
2023-12-31	300ESGETF	159791	0.59	8.1243	0.00%	0.60%
2023-12-31	国泰合益A	010832	0.58	7.9866	0.00%	0.17%
2023-12-31	沪深港300LOF	160925	0.55	7.5735	0.00%	0.31%
2023-12-31	摩根沪深300指数增强A	017445	0.52	7.1604	0.00%	0.53%
2023-12-31	浦银安盛港股通量化优选A	005255	0.51	7.0227	0.00%	0.29%
2023-12-31	天弘永利优享A	016161	0.50	6.8850	0.00%	0.10%
2023-12-31	海通量化价值精选一年持有B	850004	0.43	5.9211	0.00%	0.22%
2023-12-31	ESG300ETF	159653	0.41	5.6457	0.00%	0.59%
2023-12-31	鹏华安裕5个月持有A	010863	0.40	5.5080	0.00%	0.08%
2023-12-31	浦银MSCI中国ETF	515780	0.38	5.1720	0.00%	0.30%
2023-12-31	博时均衡优选A	016978	0.34	4.6818	0.00%	0.00%
2023-12-31	泰信双息双利	290003	0.32	4.4064	0.00%	0.09%
2023-12-31	方正富邦丰利A	006416	0.30	4.1310	0.00%	0.03%
2023-12-31	中欧价值智选回报A	166019	0.30	4.1254	0.00%	0.00%
2023-12-31	800增强ETF	159517	0.29	3.9933	0.00%	--
2023-12-31	华安稳健回报A	000072	0.29	3.9933	0.00%	0.03%
2023-12-31	中科沃土沃鑫成长精选A	003125	0.26	3.6352	0.00%	1.52%
2023-12-31	中银中证800指数A	014226	0.26	3.5802	0.00%	0.41%
2023-12-31	海通策略优选A	852200	0.26	3.5802	0.00%	0.31%
2023-12-31	鹏华稳健增利A	016889	0.25	3.4425	0.00%	--
2023-12-31	广发中证100ETF联接A	007135	0.24	3.3048	0.00%	0.07%
2023-12-31	博时价值增长	050001	0.23	3.1671	0.00%	0.00%
2023-12-31	长盛积极配置	080003	0.18	2.4786	0.00%	0.01%
2023-12-31	东海祥龙LOF	168301	0.16	2.2032	0.00%	0.20%
2023-12-31	华夏上证50ETF联接A	001051	0.16	2.2032	0.00%	0.00%
2023-12-31	高端制造LOF	161037	0.16	2.2032	0.00%	0.02%
2023-12-31	嘉实新优选	002149	0.13	1.7901	0.00%	0.04%
2023-12-31	富国上证指数ETF联接A	100053	0.12	1.6524	0.00%	0.01%
2023-12-31	财通稳进回报6个月持有A	010640	0.11	1.5147	0.00%	0.02%
2023-12-31	博时价值增长2号	050201	0.10	1.3770	0.00%	0.00%
2023-12-31	华泰柏瑞量化对冲	002804	0.10	1.3770	0.00%	0.03%
2023-12-31	国寿安保稳丰6个月持有A	009244	0.10	1.3770	0.00%	0.02%
2023-12-31	交银180治理ETF联接	519686	0.10	1.3770	0.00%	0.01%
2023-12-31	建信上证50ETF联接A	005880	0.10	1.3770	0.00%	0.03%
2023-12-31	中信保诚新旺回报A	165526	0.09	1.2393	0.00%	0.81%
2023-12-31	华夏沪深300指数增强A	001015	0.08	1.1318	0.00%	0.00%
2023-12-31	万家瑞舜A	005317	0.08	1.1016	0.00%	0.14%
2023-12-31	浦银安盛MSCI中国A股ETF联接A	009374	0.08	1.1016	0.00%	0.28%
2023-12-31	南方小康产业ETF联接A	202021	0.07	0.9639	0.00%	0.00%
2023-12-31	平安MSCI中国A股国际ETF联接A	005868	0.05	0.6885	0.00%	0.03%
2023-12-31	万家集利A	018741	0.05	0.6885	0.00%	0.14%
2023-12-31	博时上证50ETF联接A	001237	0.05	0.6885	0.00%	0.00%
2023-12-31	中欧多元价值三年持有A	014404	0.04	0.5508	0.00%	0.00%
2023-12-31	大成弘远回报一年持有A	015564	0.03	0.4131	0.00%	0.00%
2023-12-31	华夏中证800指数增强A	017985	0.03	0.4131	0.00%	0.01%
2023-12-31	长城久泰沪深300A	200002	0.02	0.2630	0.00%	0.00%
2023-12-31	华安MSCI中国A股指数增强	040002	0.01	0.1377	0.00%	0.00%
2023-12-31	银华道琼斯88精选A	180003	0.01	0.1377	0.00%	0.00%
2023-12-31	平安瑞兴一年定开A	010056	0.01	0.1377	0.00%	0.00%
2023-12-31	富国绝对收益多策略A	001641	0.01	0.0908	0.00%	0.00%
2023-12-31	嘉实环保低碳	001616	0.00	0.0454	0.00%	0.00%
2023-12-31	泰康产业升级A	006904	0.00	0.0261	0.00%	0.00%

转至三一重工（600031）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。