中国铁建(601186)_基金持仓

代码表

中国铁建(601186)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	基建50ETF	516970	3582.59	27263.4976	0.26%	5.75%
2023-12-31	沪深300ETF	510300	3427.36	26082.2480	0.25%	0.23%
2023-12-31	央企创新驱动ETF	515900	1940.74	14768.9968	0.14%	3.47%
2023-12-31	沪深300ETF易方达	510310	1288.67	9806.7608	0.09%	0.34%
2023-12-31	嘉实领先优势A	012344	1154.56	8786.2216	0.09%	2.07%
2023-12-31	沪深300ETF	159919	1090.24	8296.7600	0.08%	0.29%
2023-12-31	沪深300ETF华夏	510330	997.52	7591.1096	0.07%	0.24%
2023-12-31	信澳鑫安LOF	166105	856.55	6518.3456	0.06%	1.24%
2023-12-31	上证180ETF	510180	810.62	6168.7984	0.06%	0.33%
2023-12-31	央企创新ETF基金	515680	750.37	5710.3088	0.06%	2.81%
2023-12-31	央企创新ETF	515600	742.79	5652.6364	0.05%	2.36%
2023-12-31	广发沪港深价值成长A	011637	720.33	5481.7112	0.05%	5.64%
2023-12-31	银华鑫盛LOF	501022	598.47	4554.3400	0.04%	1.05%
2023-12-31	基建ETF	516950	571.58	4349.7240	0.04%	4.95%
2023-12-31	央企改革ETF	512950	545.24	4149.2824	0.04%	0.76%
2023-12-31	基建工程LOF	165525	543.47	4135.8068	0.04%	8.94%
2023-12-31	中信保诚中证基建工程C	013082	543.47	4135.8067	0.04%	23.29%
2023-12-31	央企结构调整ETF	512960	531.90	4047.7568	0.04%	0.81%
2023-12-31	富国研究精选A	000880	513.85	3910.3984	0.04%	3.31%
2023-12-31	嘉实策略增长	070011	500.00	3805.0000	0.04%	1.84%
2023-12-31	富国均衡优选	010662	405.93	3089.1220	0.03%	0.86%
2023-12-31	嘉实多元收益A	070015	399.99	3043.9316	0.03%	1.27%
2023-12-31	嘉实致安3个月	007879	298.06	2268.2366	0.02%	0.45%
2023-12-31	银华鑫锐LOF	161834	289.01	2199.3980	0.02%	0.89%
2023-12-31	央企ETF	159959	279.55	2127.3656	0.02%	0.78%
2023-12-31	基本面50LOF	160716	247.16	1880.9020	0.02%	1.99%
2023-12-31	中国国企ETF	517180	237.24	1805.3964	0.02%	1.72%
2023-12-31	央企共赢ETF	517090	217.95	1658.5995	0.02%	1.77%
2023-12-31	央企红利50ETF	560700	212.20	1614.8458	0.02%	1.96%
2023-12-31	300ETF天弘	515330	208.34	1585.4674	0.02%	0.22%
2023-12-31	国企改革LOF	161026	194.97	1483.6973	0.01%	0.65%
2023-12-31	天弘沪深300指数增强A	008592	191.78	1459.4458	0.01%	1.41%
2023-12-31	基建ETF	159619	190.54	1449.9995	0.01%	5.71%
2023-12-31	央企股东回报ETF	560070	187.02	1423.2222	0.01%	1.56%
2023-12-31	广发沪港深新起点A	002121	186.18	1416.8405	0.01%	0.53%
2023-12-31	景顺长城沪深300增强A	000311	169.49	1289.8189	0.01%	0.32%
2023-12-31	华泰柏瑞量化增强A	000172	162.59	1237.2749	0.01%	1.10%
2023-12-31	东方红锦和甄选18个月持有A	012088	158.96	1209.6856	0.01%	1.60%
2023-12-31	银河沪深300价值A	519671	158.74	1208.0114	0.01%	0.54%
2023-12-31	前海开源多元策略A	004496	157.77	1200.6297	0.01%	7.97%
2023-12-31	华泰柏瑞新金融地产A	005576	147.87	1125.2907	0.01%	7.54%
2023-12-31	富国沪深300增强A	100038	143.14	1089.2954	0.01%	0.15%
2023-12-31	800ETF	515800	137.94	1049.7234	0.01%	0.14%
2023-12-31	高铁基金LOF	160135	136.55	1039.1607	0.01%	7.65%
2023-12-31	长江保护ETF	517330	135.96	1034.6236	0.01%	0.74%
2023-12-31	长江保护主题ETF	517160	135.85	1033.8185	0.01%	0.74%
2023-12-31	中银恒利半年	001035	131.86	1003.4356	0.01%	0.43%
2023-12-31	工银新能源汽车A	005939	130.39	992.2679	0.01%	0.46%
2023-12-31	华夏沪深300指数增强A	001015	127.38	969.3618	0.01%	0.57%
2023-12-31	华夏量化优选A	014187	126.98	966.3178	0.01%	1.06%
2023-12-31	央企红利ETF	561580	124.31	945.9991	0.01%	1.81%
2023-12-31	东方红均衡优选两年定开债	169108	120.98	920.6578	0.01%	1.25%
2023-12-31	申万菱信沪深300价值A	310398	119.81	911.7838	0.01%	0.50%
2023-12-31	东方红中证东方红红利低波动A	012708	117.12	891.2832	0.01%	1.80%
2023-12-31	鹏华沪深300指数增强A	005870	113.77	865.7897	0.01%	0.96%
2023-12-31	西部利得沪深300指数增强A	673100	112.16	853.5376	0.01%	1.76%
2023-12-31	沪深300ETF泰康	515380	110.60	841.6660	0.01%	0.20%
2023-12-31	央企创新ETF	159974	110.45	840.5245	0.01%	1.92%
2023-12-31	银华大盘定开	161837	106.81	812.8241	0.01%	1.36%
2023-12-31	大成沪深300增强A	010908	105.76	804.8336	0.01%	4.18%
2023-12-31	博道叁佰智航A	007470	103.67	788.9287	0.01%	1.36%
2023-12-31	博时裕富沪深300A	050002	102.89	782.9936	0.01%	0.19%
2023-12-31	汇添富沪深300基本面增强A	010854	100.86	767.5446	0.01%	0.23%
2023-12-31	银华鑫峰A	015305	99.39	756.3579	0.01%	1.19%
2023-12-31	汇添富外延增长主题A	000925	97.15	739.3115	0.01%	0.48%
2023-12-31	招商国企改革	001403	96.30	732.8430	0.01%	4.06%
2023-12-31	华安沪深300量化增强A	000312	94.52	719.2972	0.01%	1.06%
2023-12-31	智胜先锋LOF	501219	88.91	676.6051	0.01%	0.40%
2023-12-31	中信保诚量化阿尔法A	004716	88.81	675.8441	0.01%	0.73%
2023-12-31	银华优质增长	180010	88.21	671.2781	0.01%	0.40%
2023-12-31	基建50ETF	159635	83.89	638.4006	0.01%	4.63%
2023-12-31	长信量化价值驱动A	005399	82.16	625.2376	0.01%	2.39%
2023-12-31	沪深300ETF南方	159925	81.96	623.7179	0.01%	0.34%
2023-12-31	央企回报ETF	561960	81.96	623.7156	0.01%	1.44%
2023-12-31	兴全沪深300LOF	163407	81.20	617.9320	0.01%	0.14%
2023-12-31	银华鑫利一年持有	012370	77.80	592.0580	0.01%	0.76%
2023-12-31	东方红匠心甄选一年持有	008990	77.55	590.1555	0.01%	0.65%
2023-12-31	一带一路ETF	515150	77.35	588.6289	0.01%	0.92%
2023-12-31	鹏华量化先锋	005632	74.62	567.8582	0.01%	1.84%
2023-12-31	长信沪深300指数增强A	005137	73.18	556.8998	0.01%	3.08%
2023-12-31	博道沪深300指数增强A	007044	70.90	539.5490	0.01%	2.26%
2023-12-31	华泰柏瑞量化优选	000877	70.32	535.1352	0.01%	0.81%
2023-12-31	嘉实精选平衡A	009649	70.01	532.7380	0.01%	3.25%
2023-12-31	博道成长智航A	013641	68.14	518.5454	0.01%	0.43%
2023-12-31	招商沪深300指数增强A	004190	66.74	507.8678	0.00%	1.89%
2023-12-31	沪深300增强ETF	561990	65.05	495.0305	0.00%	0.81%
2023-12-31	鹏华中证高铁产业C	015678	65.04	494.9757	0.00%	38.23%
2023-12-31	高铁LOF	160639	65.04	494.9757	0.00%	9.47%
2023-12-31	带路LOF	160638	62.95	479.0617	0.00%	1.43%
2023-12-31	沪深300ETF基金	510360	62.02	472.0087	0.00%	0.20%
2023-12-31	工银沪深300ETF	510350	60.85	463.0685	0.00%	0.20%
2023-12-31	银华稳健增长一年持有	011405	60.65	461.5465	0.00%	0.39%
2023-12-31	华夏安泰对冲策略3个月定开	008856	60.14	457.6654	0.00%	0.38%
2023-12-31	鹏华前海REIT	184801	57.83	440.0863	0.00%	0.14%
2023-12-31	300增强ETF	561300	57.35	436.4335	0.00%	0.39%
2023-12-31	广发集嘉A	006140	56.60	430.7260	0.00%	2.76%
2023-12-31	产业升级ETF	510160	56.56	430.4086	0.00%	1.79%
2023-12-31	泓德优质治理灵活配置	011530	56.26	428.1386	0.00%	0.86%
2023-12-31	博道伍佰智航A	007831	54.28	413.0708	0.00%	1.20%
2023-12-31	建信沪深300增强A	165310	53.85	409.7985	0.00%	1.06%
2023-12-31	摩根阿尔法A	377010	49.46	376.3906	0.00%	0.49%
2023-12-31	申万菱信沪深300指数增强A	310318	49.39	375.8579	0.00%	0.59%
2023-12-31	摩根核心成长A	000457	48.35	367.9435	0.00%	0.51%
2023-12-31	华泰柏瑞创新动力	000967	47.53	361.7033	0.00%	1.22%
2023-12-31	兴业成长动力	002597	47.01	357.7461	0.00%	2.15%
2023-12-31	广发中证基建工程联接A	005223	46.88	356.7568	0.00%	0.31%
2023-12-31	光大红利A	360005	45.97	349.8317	0.00%	0.87%
2023-12-31	国企共赢ETF	159719	45.59	346.9399	0.00%	2.28%
2023-12-31	国联安沪深300ETF	515660	45.47	346.0267	0.00%	0.84%
2023-12-31	银华长荣	011855	44.45	338.2645	0.00%	0.38%
2023-12-31	上证综指ETF	510760	43.01	327.3061	0.00%	0.59%
2023-12-31	国联国企改革A	000928	43.00	327.2300	0.00%	1.25%
2023-12-31	沪港深300ETF	517300	40.78	310.3358	0.00%	0.17%
2023-12-31	华泰柏瑞量化驱动A	001074	40.48	308.0528	0.00%	0.87%
2023-12-31	国泰央企改革A	001626	40.00	304.4000	0.00%	3.29%
2023-12-31	一带一路LOF	502013	39.84	303.1633	0.00%	1.14%
2023-12-31	汇添富绝对收益策略A	000762	39.43	300.0623	0.00%	0.09%
2023-12-31	广发聚荣一年持有A	009525	39.00	296.7900	0.00%	0.19%
2023-12-31	银河定投宝	519677	38.46	292.6806	0.00%	0.99%
2023-12-31	中欧沪深300指数增强A	015387	38.38	292.0718	0.00%	1.57%
2023-12-31	工银沪深300A	481009	37.58	286.0096	0.00%	0.21%
2023-12-31	易方达招易一年持有A	009412	36.04	274.2644	0.00%	0.45%
2023-12-31	广发聚盛A	002025	36.00	273.9600	0.00%	0.91%
2023-12-31	银河收益	151002	35.00	266.3500	0.00%	0.35%
2023-12-31	国寿300ETF	510380	34.64	263.6104	0.00%	0.25%
2023-12-31	摩根行业睿选A	011236	34.54	262.8494	0.00%	0.24%
2023-12-31	南方宝顺A	010881	33.24	252.9564	0.00%	0.14%
2023-12-31	一带一路国企ETF	515110	33.15	252.2677	0.00%	0.92%
2023-12-31	太平嘉和三个月定开	015959	32.11	244.3571	0.00%	0.05%
2023-12-31	易方达裕如A	001136	31.95	243.1395	0.00%	0.30%
2023-12-31	东方红优质甄选一年持有A	009725	30.88	234.9968	0.00%	0.47%
2023-12-31	国泰金鹏蓝筹价值	020009	30.74	233.9314	0.00%	0.29%
2023-12-31	基本面50ETF	512750	30.31	230.6712	0.00%	1.46%
2023-12-31	招商中证800指数增强A	016276	29.44	224.0384	0.00%	1.80%
2023-12-31	大成沪深300A	519300	29.11	221.4913	0.00%	0.21%
2023-12-31	兴全中证800六个月持有指数增强A	010673	29.00	220.6900	0.00%	0.20%
2023-12-31	汇添富沪深300安中动态策略A	000368	28.87	219.6748	0.00%	1.14%
2023-12-31	南方誉享一年持有A	011064	28.25	214.9825	0.00%	0.18%
2023-12-31	华泰柏瑞景气回报一年A	008373	27.42	208.6662	0.00%	1.22%
2023-12-31	易方达磐恒九个月持有A	009247	26.72	203.3392	0.00%	0.20%
2023-12-31	国泰沪深300A	020011	26.61	202.5097	0.00%	0.20%
2023-12-31	中信建投沪深300指数增强A	015061	26.61	202.5021	0.00%	1.78%
2023-12-31	博道启航A	006160	26.21	199.4581	0.00%	0.57%
2023-12-31	万家上证180	519180	25.95	197.5076	0.00%	0.31%
2023-12-31	华安中证基建指数A	016908	25.45	193.6745	0.00%	13.40%
2023-12-31	财通沪深300指数增强	005850	25.16	191.4676	0.00%	0.32%
2023-12-31	东方岳	002545	24.47	186.2167	0.00%	0.82%
2023-12-31	嘉实沪深300增强A	000176	24.16	183.8576	0.00%	0.14%
2023-12-31	华夏网购精选A	002837	22.61	172.0621	0.00%	6.17%
2023-12-31	鹏华沪深300ETF	159673	22.52	171.3772	0.00%	3.68%
2023-12-31	中盘ETF	510130	22.45	170.8445	0.00%	0.83%
2023-12-31	人保沪深300	006600	21.87	166.4307	0.00%	0.20%
2023-12-31	汇添富沪深300指数增强A	005530	21.74	165.4414	0.00%	0.05%
2023-12-31	汇添富上证综指A	470007	21.50	163.5838	0.00%	0.21%
2023-12-31	平安盈欣稳健1年持有A	013343	20.88	158.8968	0.00%	0.74%
2023-12-31	博道远航A	007126	20.77	158.0597	0.00%	0.22%
2023-12-31	西部利得量化优选一年持有A	010779	20.28	154.3308	0.00%	0.41%
2023-12-31	华泰柏瑞量化先行A	460009	20.14	153.2654	0.00%	0.46%
2023-12-31	长江红利回报A	013934	20.00	152.2000	0.00%	0.90%
2023-12-31	工银聚和一年定开A	009031	20.00	152.2000	0.00%	1.01%
2023-12-31	益民核心增长	560006	19.31	146.9491	0.00%	2.58%
2023-12-31	华宝沪深300指数增强A	003876	18.79	142.9919	0.00%	0.37%
2023-12-31	国联安睿祺	001157	18.00	136.9800	0.00%	0.35%
2023-12-31	嘉实量化阿尔法	070017	17.57	133.7077	0.00%	1.14%
2023-12-31	华泰柏瑞量化阿尔法A	005055	16.97	129.1417	0.00%	0.79%
2023-12-31	中金沪深300指数增强A	003015	16.76	127.5436	0.00%	0.51%
2023-12-31	金选300A类LOF	501060	16.31	124.1191	0.00%	0.77%
2023-12-31	价值ETF	510030	15.63	118.9199	0.00%	0.89%
2023-12-31	沪深300ETF平安	510390	15.60	118.7160	0.00%	0.20%
2023-12-31	新华沪深300指数增强A	005248	15.32	116.5852	0.00%	1.50%
2023-12-31	安信中证一带一路	167503	15.27	116.2100	0.00%	1.40%
2023-12-31	鹏华信用增利A	206003	15.08	114.7588	0.00%	0.12%
2023-12-31	金信多策略精选	004223	14.92	113.5412	0.00%	4.48%
2023-12-31	光大阳光稳健增长A	860009	14.79	112.5519	0.00%	0.25%
2023-12-31	南方誉浦一年持有A	011746	14.71	111.9431	0.00%	0.16%
2023-12-31	180治理ETF	510010	14.30	108.8557	0.00%	0.50%
2023-12-31	央企ETF	510060	14.01	106.6328	0.00%	0.93%
2023-12-31	国联安通盈A	000664	14.00	106.5400	0.00%	2.36%
2023-12-31	中信建投量化精选6个月持有A	012878	14.00	106.5400	0.00%	0.89%
2023-12-31	华泰柏瑞量化智慧A	001244	13.61	103.5721	0.00%	0.38%
2023-12-31	国企一带一路ETF	515990	13.55	103.1155	0.00%	0.85%
2023-12-31	中信建投双利3个月持有A	011671	13.50	102.7350	0.00%	1.49%
2023-12-31	银华行业轮动	006302	12.96	98.6256	0.00%	0.34%
2023-12-31	九泰锐富LOF	168102	12.00	91.3200	0.00%	0.52%
2023-12-31	中银量化价值A	004881	11.85	90.1785	0.00%	0.54%
2023-12-31	兴银策略智选A	010427	11.26	85.6886	0.00%	4.97%
2023-12-31	永赢沪深300A	007538	11.23	85.4603	0.00%	0.20%
2023-12-31	安信量化精选沪深300指数增强A	003957	11.08	84.3188	0.00%	2.21%
2023-12-31	东方核心动力A	400011	11.07	84.2427	0.00%	0.39%
2023-12-31	平安沪深300指数量化增强A	005113	11.04	84.0144	0.00%	0.30%
2023-12-31	农银汇理沪深300A	660008	10.79	82.0768	0.00%	0.20%
2023-12-31	500增强ETF	561550	10.65	81.0465	0.00%	0.11%
2023-12-31	长城核心优选A	000030	10.60	80.6660	0.00%	0.65%
2023-12-31	前海开源沪深300A	000656	10.53	80.1652	0.00%	0.23%
2023-12-31	南方沪深300增强A	009059	10.43	79.3723	0.00%	0.70%
2023-12-31	沪深300价值ETF	159510	10.42	79.2962	0.00%	0.50%
2023-12-31	信澳新能源产业	001410	10.15	77.2415	0.00%	0.01%
2023-12-31	华夏中证AH经济蓝筹A	007505	10.03	76.3283	0.00%	2.56%
2023-12-31	易方达新益I	001314	9.90	75.3390	0.00%	0.40%
2023-12-31	华夏智胜价值成长A	002871	9.40	71.5340	0.00%	0.16%
2023-12-31	沪深300ETF指数基金	515390	9.20	70.0120	0.00%	0.28%
2023-12-31	华宝第三产业A	004481	9.01	68.5661	0.00%	1.32%
2023-12-31	易方达宁易一年持有A	011347	8.93	67.9573	0.00%	0.39%
2023-12-31	南方利淘A	001183	8.85	67.3485	0.00%	0.18%
2023-12-31	沪深300LOF建信	165309	8.77	66.7419	0.00%	0.19%
2023-12-31	汇添富中证800指数增强A	017896	8.76	66.6636	0.00%	0.98%
2023-12-31	建信精工制造指数增强	001397	8.70	66.2070	0.00%	1.61%
2023-12-31	博时沪深300指数增强A	010872	8.70	66.2070	0.00%	3.94%
2023-12-31	汇泉匠心智选一年持有A	016091	7.97	60.6517	0.00%	0.39%
2023-12-31	易方达稳泰一年持有A	011779	7.83	59.5863	0.00%	0.30%
2023-12-31	海富通沪深300指数增强C	004512	7.80	59.3580	0.00%	1.50%
2023-12-31	九泰盈泰量化A	011224	7.78	59.2058	0.00%	2.14%
2023-12-31	长江均衡成长A	010663	7.45	56.6945	0.00%	3.24%
2023-12-31	嘉合同顺智选A	009106	7.43	56.5423	0.00%	78.12%
2023-12-31	广发稳宏一年持有A	016528	7.30	55.5530	0.00%	0.73%
2023-12-31	ESG建信ETF	510090	7.30	55.5453	0.00%	0.83%
2023-12-31	大摩量化多策略	001291	7.27	55.3247	0.00%	0.44%
2023-12-31	沪深300LOF	501043	7.19	54.7159	0.00%	0.27%
2023-12-31	沪深300ETF增强基金	561000	6.97	53.0417	0.00%	0.78%
2023-12-31	华富弘鑫A	003182	6.90	52.5090	0.00%	1.04%
2023-12-31	天弘沪深300ETF联接A	000961	6.89	52.4329	0.00%	0.02%
2023-12-31	中海蓝筹配置	398031	6.85	52.1285	0.00%	1.35%
2023-12-31	国企改革LOF	502006	6.78	51.5958	0.00%	0.69%
2023-12-31	博道消费智航A	010998	6.65	50.6065	0.00%	0.17%
2023-12-31	博道久航A	008318	6.53	49.6933	0.00%	0.25%
2023-12-31	光大风格轮动A	002305	6.39	48.6279	0.00%	0.76%
2023-12-31	沪港深500ETF基金	517080	6.35	48.3235	0.00%	0.10%
2023-12-31	300ESGETF	516830	6.30	47.9430	0.00%	0.28%
2023-12-31	财通福瑞混合LOF	501028	6.28	47.7908	0.00%	0.69%
2023-12-31	嘉实中证央企创新驱动ETF联接A	007792	6.22	47.3342	0.00%	0.78%
2023-12-31	创金合信沪深300指数增强A	002310	6.17	46.9537	0.00%	0.40%
2023-12-31	中银鑫利A	002535	5.94	45.2034	0.00%	1.19%
2023-12-31	汇安价值蓝筹A	009750	5.89	44.8229	0.00%	2.03%
2023-12-31	新机遇LOF	162414	5.84	44.4424	0.00%	0.86%
2023-12-31	沪港深500ETF	517000	5.83	44.3663	0.00%	0.10%
2023-12-31	建信MSCI中国A股指数增强A	007806	5.74	43.6814	0.00%	0.62%
2023-12-31	汇安沪深300指数增强A	003884	5.66	43.0817	0.00%	0.37%
2023-12-31	鹏华300LOF	160615	5.65	42.9911	0.00%	0.05%
2023-12-31	华宝量化对冲A	000753	5.51	41.9311	0.00%	0.93%
2023-12-31	沪深300价值ETF申万菱信	560330	5.46	41.5506	0.00%	0.68%
2023-12-31	广发聚安A	001115	5.39	41.0179	0.00%	0.48%
2023-12-31	嘉合锦创优势精选	006992	5.39	41.0179	0.00%	1.47%
2023-12-31	中航量化阿尔法六个月持有A	011934	5.37	40.8657	0.00%	0.76%
2023-12-31	华夏沪深300ETF联接A	000051	5.15	39.1915	0.00%	0.00%
2023-12-31	泓德泓益	002562	5.13	39.0393	0.00%	0.18%
2023-12-31	长盛沪深300LOF	160807	5.06	38.5027	0.00%	0.19%
2023-12-31	国联安鑫隆A	004083	5.00	38.0500	0.00%	0.13%
2023-12-31	鹏华安益增强	004100	5.00	38.0500	0.00%	0.12%
2023-12-31	中庚价值领航	006551	5.00	38.0500	0.00%	0.00%
2023-12-31	人保双利A	004988	4.95	37.6695	0.00%	0.45%
2023-12-31	浙商沪深300指数增强A	166802	4.76	36.2236	0.00%	0.24%
2023-12-31	创业定开	168207	4.74	36.0714	0.00%	0.48%
2023-12-31	南方绝对收益策略	000844	4.65	35.3865	0.00%	0.40%
2023-12-31	博时量化多策略A	005635	4.51	34.3211	0.00%	0.09%
2023-12-31	AH500ETF	517100	4.39	33.4079	0.00%	0.11%
2023-12-31	中信建投远见回报A	011868	4.25	32.3425	0.00%	0.06%
2023-12-31	华夏智胜新锐A	018728	4.24	32.2664	0.00%	0.05%
2023-12-31	鹏华精选群英一年持有	011330	4.15	31.5815	0.00%	0.19%
2023-12-31	嘉实对冲套利A	000585	4.12	31.3532	0.00%	0.53%
2023-12-31	汇添富战略精选中小盘市值3年持有A	017801	4.06	30.8966	0.00%	0.56%
2023-12-31	国联鑫思路A	004008	4.00	30.4400	0.00%	1.43%
2023-12-31	泓德量化精选	006336	3.99	30.3639	0.00%	0.11%
2023-12-31	广发高股息优享A	008704	3.89	29.6029	0.00%	0.13%
2023-12-31	方正沪深300ETF	515360	3.82	29.0702	0.00%	0.21%
2023-12-31	光大阳光对冲策略6个月持有A	860010	3.81	28.9941	0.00%	13.74%
2023-12-31	沪深300价值ETF	562320	3.76	28.6136	0.00%	0.46%
2023-12-31	国联安添鑫A	001359	3.73	28.3853	0.00%	0.75%
2023-12-31	国泰君安沪深300指数增强A	018257	3.69	28.0809	0.00%	0.53%
2023-12-31	中证800ETF	515810	3.69	28.0809	0.00%	0.14%
2023-12-31	南方利鑫A	001334	3.59	27.3199	0.00%	0.23%
2023-12-31	诺安沪深300指数增强A	320014	3.58	27.2438	0.00%	0.19%
2023-12-31	ESG300ETF	560180	3.56	27.0916	0.00%	0.26%
2023-12-31	海富通量化多因子C	005080	3.46	26.3306	0.00%	0.25%
2023-12-31	景顺长城量化新动力	001974	3.42	26.0262	0.00%	0.03%
2023-12-31	德邦安顺A	008719	3.38	25.7218	0.00%	1.17%
2023-12-31	银华长丰	008978	3.38	25.7218	0.00%	0.15%
2023-12-31	沪深300指数ETF	515310	3.34	25.4174	0.00%	0.30%
2023-12-31	东方盛世A	002497	3.17	24.1237	0.00%	--
2023-12-31	东方成长收益A	400013	3.17	24.1237	0.00%	0.99%
2023-12-31	800价值ETF	560030	3.07	23.3627	0.00%	0.50%
2023-12-31	银河沪深300指数增强A	007275	3.05	23.2105	0.00%	0.33%
2023-12-31	华宝量化选股A	017715	3.05	23.2105	0.00%	1.16%
2023-12-31	华夏中证800指数增强A	017985	2.99	22.7539	0.00%	0.37%
2023-12-31	泓德泓信	002801	2.99	22.7539	0.00%	0.07%
2023-12-31	民生加银300ETF	515350	2.96	22.5256	0.00%	0.24%
2023-12-31	招商国证2000指数增强A	018786	2.96	22.5256	0.00%	0.14%
2023-12-31	A股ETF	563330	2.87	21.8407	0.00%	--
2023-12-31	财通资管稳兴增益六个月持有A	014619	2.80	21.3080	0.00%	0.05%
2023-12-31	可持续发展ETF	515090	2.71	20.6231	0.00%	0.40%
2023-12-31	华泰柏瑞沪深300ETF联接A	460300	2.71	20.6231	0.00%	0.02%
2023-12-31	大摩ESG量化先行	009246	2.70	20.5470	0.00%	0.11%
2023-12-31	沪深300LOF银华	161811	2.69	20.4716	0.00%	0.24%
2023-12-31	易方达沪深300ETF联接A	110020	2.67	20.3187	0.00%	0.00%
2023-12-31	广发沪深300ETF联接A	270010	2.62	19.9382	0.00%	0.02%
2023-12-31	海富通阿尔法对冲A	519062	2.60	19.7860	0.00%	0.05%
2023-12-31	海富通量化前锋C	005188	2.54	19.3294	0.00%	0.51%
2023-12-31	博时量化价值A	005960	2.53	19.2533	0.00%	0.20%
2023-12-31	国联安鑫享A	001228	2.50	19.0250	0.00%	5.53%
2023-12-31	创金合信量化核心A	004359	2.46	18.7206	0.00%	0.80%
2023-12-31	鹏华中证500指数增强A	014344	2.46	18.7206	0.00%	0.19%
2023-12-31	中信保诚300LOF	165515	2.45	18.6635	0.00%	0.23%
2023-12-31	华宝中证500指数增强A	005607	2.39	18.1879	0.00%	0.58%
2023-12-31	英大中证ESG120策略A	012854	2.36	17.9596	0.00%	0.37%
2023-12-31	中银景泰回报	008773	2.33	17.7313	0.00%	0.15%
2023-12-31	东兴宸祥量化A	013166	2.31	17.5791	0.00%	0.09%
2023-12-31	摩根动态多因子A	001219	2.25	17.1225	0.00%	0.12%
2023-12-31	中信保诚红利精选A	008091	2.21	16.8181	0.00%	0.37%
2023-12-31	中信保诚至选A	003379	2.21	16.8181	0.00%	0.03%
2023-12-31	信澳研究优选A	009511	2.04	15.5244	0.00%	0.01%
2023-12-31	沪深300ETF博时	515130	2.03	15.4483	0.00%	0.21%
2023-12-31	富国大盘价值A	006022	2.02	15.3722	0.00%	0.09%
2023-12-31	汇安宜创量化精选A	008251	2.00	15.2200	0.00%	0.36%
2023-12-31	ESGETF	516720	1.95	14.8395	0.00%	0.36%
2023-12-31	沪深300ESGETF	561900	1.91	14.5351	0.00%	0.27%
2023-12-31	财通中证500指数增强A	018633	1.85	14.0785	0.00%	0.18%
2023-12-31	180ESGETF	510990	1.83	13.9263	0.00%	0.31%
2023-12-31	农银汇理大盘蓝筹	660006	1.83	13.9263	0.00%	0.13%
2023-12-31	南方誉丰18个月持有A	009351	1.74	13.2414	0.00%	0.14%
2023-12-31	融通量化多策略灵活配置A	007527	1.71	13.0131	0.00%	0.59%
2023-12-31	华泰柏瑞量化对冲	002804	1.71	13.0131	0.00%	0.25%
2023-12-31	富国宝利增强	005078	1.64	12.4804	0.00%	0.00%
2023-12-31	东方沪深300指数增强A	016204	1.56	11.8716	0.00%	1.09%
2023-12-31	沪深300等权LOF	163821	1.55	11.7955	0.00%	0.31%
2023-12-31	华泰柏瑞上证50指数增强A	016697	1.52	11.5672	0.00%	0.13%
2023-12-31	ESGETF	159717	1.51	11.4911	0.00%	0.25%
2023-12-31	申万宏源红利成长	970015	1.50	11.4150	0.00%	0.10%
2023-12-31	中海合嘉增强收益A	002965	1.50	11.4150	0.00%	0.21%
2023-12-31	方正证券金港湾六个月持有A	970018	1.50	11.4150	0.00%	3.65%
2023-12-31	华宝安享	011376	1.48	11.2628	0.00%	0.04%
2023-12-31	长江沪深300指数增强A	011545	1.47	11.1867	0.00%	0.16%
2023-12-31	长盛中证800LOF	160806	1.43	10.8450	0.00%	0.15%
2023-12-31	博时量化平衡A	004495	1.41	10.7301	0.00%	0.04%
2023-12-31	300指数ETF	510370	1.38	10.5018	0.00%	0.25%
2023-12-31	中信保诚至瑞A	003432	1.37	10.4257	0.00%	0.05%
2023-12-31	1000增强ETF	159677	1.26	9.5886	0.00%	0.07%
2023-12-31	汇添富稳健回报A	018830	1.22	9.2842	0.00%	--
2023-12-31	国企ETF	510270	1.21	9.2081	0.00%	0.52%
2023-12-31	安信鑫安得利A	001399	1.20	9.1320	0.00%	0.24%
2023-12-31	800增强ETF	159517	1.19	9.0559	0.00%	--
2023-12-31	华泰柏瑞量化收益	001073	1.18	8.9798	0.00%	0.24%
2023-12-31	申万菱信量化对冲策略	008895	1.06	8.0666	0.00%	0.13%
2023-12-31	海富通欣荣C	519223	1.04	7.9144	0.00%	0.10%
2023-12-31	华创证券创享一年持有B	970104	1.00	7.6100	0.00%	0.28%
2023-12-31	同泰沪深300量化增强A	012911	1.00	7.6100	0.00%	0.18%
2023-12-31	天弘中证800A	001588	0.99	7.5339	0.00%	0.24%
2023-12-31	景顺长城量化对冲策略三个月	008851	0.95	7.2295	0.00%	0.07%
2023-12-31	东兴未来价值A	004695	0.91	6.9251	0.00%	1.05%
2023-12-31	长安300非周期A	740101	0.88	6.6945	0.00%	0.30%
2023-12-31	银华稳健增利A	005260	0.86	6.5446	0.00%	0.25%
2023-12-31	景顺长城ESG量化A	014634	0.84	6.3924	0.00%	0.08%
2023-12-31	沪港深300ETF基金	517030	0.78	5.9358	0.00%	0.17%
2023-12-31	前海开源恒泽A	002690	0.78	5.9358	0.00%	0.83%
2023-12-31	国寿安保稳丰6个月持有A	009244	0.78	5.9358	0.00%	0.10%
2023-12-31	安信稳健阿尔法定开A	005280	0.77	5.8597	0.00%	0.18%
2023-12-31	博时国企改革主题A	001277	0.76	5.7836	0.00%	0.03%
2023-12-31	摩根量化多因子	005120	0.75	5.7075	0.00%	0.29%
2023-12-31	西藏东财沪深300A	015278	0.71	5.4031	0.00%	0.32%
2023-12-31	泰信行业精选A	290012	0.70	5.3270	0.00%	0.01%
2023-12-31	国联景瑞一年持有A	010367	0.70	5.3270	0.00%	0.07%
2023-12-31	光大阳光北斗星180天滚动C	860051	0.67	5.0987	0.00%	0.06%
2023-12-31	华夏鼎泓A	007666	0.63	4.7943	0.00%	0.01%
2023-12-31	300ESGETF	159791	0.60	4.5660	0.00%	0.34%
2023-12-31	华泰柏瑞中证500指数增强A	014305	0.59	4.4899	0.00%	0.05%
2023-12-31	华宝新飞跃	004335	0.59	4.4899	0.00%	0.02%
2023-12-31	沪港深500ETF指数	517010	0.59	4.4899	0.00%	0.11%
2023-12-31	德邦量化对冲策略A	008838	0.55	4.1855	0.00%	0.25%
2023-12-31	东兴连众一年持有A	017507	0.54	4.1094	0.00%	0.02%
2023-12-31	建信鑫稳回报A	004617	0.54	4.1094	0.00%	0.24%
2023-12-31	中信保诚新旺回报A	165526	0.53	4.0333	0.00%	2.63%
2023-12-31	中科沃土沃嘉A	004763	0.50	3.8050	0.00%	0.01%
2023-12-31	国联安沪深300ETF联接A	008390	0.50	3.8050	0.00%	0.01%
2023-12-31	诺安鼎利A	006005	0.46	3.5006	0.00%	0.22%
2023-12-31	沪港深ETF	517170	0.46	3.5006	0.00%	0.11%
2023-12-31	富国量化对冲策略三个月持有A	008835	0.45	3.4245	0.00%	0.03%
2023-12-31	建信民丰回报	004413	0.44	3.3484	0.00%	0.06%
2023-12-31	沪深港300LOF	160925	0.42	3.1962	0.00%	0.13%
2023-12-31	南方小康产业ETF联接A	202021	0.35	2.6635	0.00%	0.01%
2023-12-31	摩根沪深300指数增强A	017445	0.35	2.6635	0.00%	0.20%
2023-12-31	ESG300ETF	159653	0.32	2.4352	0.00%	0.26%
2023-12-31	泰信中证200	290010	0.31	2.3591	0.00%	0.58%
2023-12-31	银河君尚A	519613	0.27	2.0547	0.00%	0.23%
2023-12-31	浙商汇金卓越稳健3个月持有A	017917	0.26	1.9786	0.00%	0.20%
2023-12-31	申万宏源双季增享6个月持有A	970188	0.25	1.9025	0.00%	0.01%
2023-12-31	鹏华弘华A	001327	0.25	1.9025	0.00%	0.09%
2023-12-31	宝盈祥瑞A	000639	0.25	1.9025	0.00%	0.14%
2023-12-31	农银汇理瑞丰6个月持有	014576	0.20	1.5220	0.00%	0.01%
2023-12-31	嘉实沪深300ETF联接(LOF)C	160724	0.18	1.3698	0.00%	0.00%
2023-12-31	沪深300LOF	160706	0.18	1.3698	0.00%	0.00%
2023-12-31	中银中证800指数A	014226	0.16	1.2176	0.00%	0.14%
2023-12-31	中科沃土沃鑫成长精选A	003125	0.15	1.1125	0.00%	0.46%
2023-12-31	长盛积极配置	080003	0.13	0.9893	0.00%	0.00%
2023-12-31	东兴宸瑞量化A	012297	0.12	0.9132	0.00%	0.03%
2023-12-31	农银汇理增强收益A	660009	0.10	0.7610	0.00%	0.03%
2023-12-31	交银180治理ETF联接	519686	0.08	0.6088	0.00%	0.00%
2023-12-31	东吴安鑫量化A	002561	0.06	0.4566	0.00%	0.01%
2023-12-31	华夏卓享A	011624	0.05	0.3805	0.00%	0.01%
2023-12-31	长城久泰沪深300A	200002	0.02	0.1149	0.00%	0.00%
2023-12-31	博时创业成长A	050014	0.01	0.0761	0.00%	0.00%
2023-12-31	东兴兴晟A	009327	0.01	0.0761	0.00%	0.00%
2023-12-31	平安瑞兴一年定开A	010056	0.01	0.0761	0.00%	0.00%
2023-12-31	南方中证长江保护主题联接A	016938	0.01	0.0761	0.00%	0.00%

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