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中国铁建(601186)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
2011-06-30
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
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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