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紫金矿业(601899)基金持仓图
紫金矿业(601899)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 51005020213.63251861.76000.77%4.28%
2023-12-31沪深300ETF 51030012305.70153329.06240.47%1.37%
2023-12-31华商新趋势优选 1663016454.2580420.01280.25%6.49%
2023-12-31易方达增强回报A 1100175247.1265379.06560.20%4.33%
2023-12-31易方达上证50增强A 1100035030.8862684.75520.19%3.68%
2023-12-31博时信用债券A 0500114757.1159273.59360.18%10.51%
2023-12-31沪深300ETF易方达 5103104623.1557604.40960.18%2.01%
2023-12-31东方红启东三年持有 0089854078.4750817.73760.15%6.34%
2023-12-31景顺长城能源基建A 2601123962.8849377.45600.15%11.28%
2023-12-31沪深300ETF 1599193903.3548635.77920.15%1.67%
2023-12-31大成新锐产业A 0900183841.4947864.96640.15%6.72%
2023-12-31易方达高质量严选三年持有 0103403667.1045692.05760.14%4.21%
2023-12-31沪深300ETF华夏 5103303567.2444447.86240.14%1.42%
2023-12-31景顺长城价值边际A 0080603506.1143686.18240.13%18.52%
2023-12-31兴全趋势LOF 1634023415.4842556.86080.13%2.62%
2023-12-31中欧时代先锋A 0019383393.0742277.65120.13%4.11%
2023-12-31东方红启恒三年持有A 9100043293.6441038.75520.13%65.31%
2023-12-31景顺长城沪港深精选 0009793131.6239019.92960.12%8.01%
2023-12-31有色金属ETF 5124003127.4138967.54240.12%9.13%
2023-12-31华商优势行业 0003903001.1037393.70240.11%5.10%
2023-12-31上证180ETF 5101802909.6136253.75360.11%1.93%
2023-12-31汇添富价值精选A 5190692447.1130491.00480.09%3.21%
2023-12-31华商甄选回报A 0107612420.3330157.24800.09%4.43%
2023-12-31MSCI中国A50ETF 5600502344.7729215.87840.09%5.17%
2023-12-31兴全商业模式LOF 1634152283.3528450.54080.09%2.62%
2023-12-31中国A50ETF 5630002054.1925595.15840.08%5.68%
2023-12-31大成睿景A 0013002019.7625166.24800.08%9.60%
2023-12-31中信证券红利价值一年持有A 9000111976.0624621.64480.08%118.65%
2023-12-31华商盛世成长 6300021861.2023190.57120.07%5.52%
2023-12-31国泰国证有色金属行业C 0155961737.4921649.14900.07%386.75%
2023-12-31有色金属LOF 1602211737.4921649.14880.07%14.37%
2023-12-31A50ETF 1596011708.5121288.04960.06%5.82%
2023-12-31广发优企精选A 0026241624.1220236.53440.06%11.98%
2023-12-31上证50ETF易方达 5101001602.7119969.76640.06%10.33%
2023-12-31景顺长城景盛双息A 0020651579.4319679.64000.06%1.75%
2023-12-31中欧红利优享A 0048141568.8419547.72640.06%8.45%
2023-12-31前海开源金银珠宝A 0013021463.5218235.50400.06%33.49%
2023-12-31华泰柏瑞富利A 0044751462.6318224.36960.06%3.85%
2023-12-31中信保诚中证800有色C 0130811422.6217725.84520.05%113.93%
2023-12-31有色LOF 1655201422.6217725.84480.05%15.25%
2023-12-31泓德睿泽 0090141398.4117424.20320.05%3.45%
2023-12-31兴全合兴LOF 1634181373.0417108.11840.05%4.42%
2023-12-31兴全合兴C 0106701373.0417108.11820.05%1725.29%
2023-12-31富国沪港深业绩驱动A 0058471363.9316994.50560.05%6.33%
2023-12-31景顺长城核心招景A 0101081300.0016198.02240.05%4.31%
2023-12-31中欧责任投资A 0098721237.7315422.06400.05%6.72%
2023-12-31天弘永利债券A 4200021211.1715091.17760.05%4.56%
2023-12-31景顺长城核心中景一年持有 0100271200.0114952.07840.05%4.39%
2023-12-31广发价值增长A 0118661177.4314670.77760.04%9.88%
2023-12-31中欧行业成长C 0042311160.4614459.38760.04%68.45%
2023-12-31中欧成长LOF 1660061160.4614459.38720.04%6.29%
2023-12-31华宝资源优选A 2400221150.0014329.00000.04%12.27%
2023-12-31中欧趋势LOF 1660011140.3214208.39040.04%5.08%
2023-12-31泓德睿源三年持有 0117831133.2514120.29440.04%2.56%
2023-12-31景顺长城景颐双利A 0003851115.8313903.24320.04%0.74%
2023-12-31海富通改革驱动 5191331094.2613634.50880.04%2.91%
2023-12-31中邮核心成长 5900021080.0013456.80000.04%5.32%
2023-12-31大成景气精选六个月持有A 0134351023.4912752.71520.04%5.37%
2023-12-31景顺长城国企价值A 0182941015.6512654.99920.04%19.03%
2023-12-31泓德瑞兴三年持有 009264992.5912367.67120.04%2.51%
2023-12-31广发行业领先A 270025986.6312293.40960.04%10.33%
2023-12-31工银新材料新能源行业 001158975.0012148.50000.04%8.91%
2023-12-31兴全精选 163411949.1211826.02560.04%4.32%
2023-12-31景顺长城景颐招利6个月持有A 010011941.9711736.92240.04%1.92%
2023-12-31景顺长城竞争优势 008131938.8311697.81200.04%5.11%
2023-12-31中欧创新成长A 005275926.6611546.16640.04%9.19%
2023-12-31景顺长城价值发现A3 019523873.8310887.92180.03%--
2023-12-31景顺长城价值发现A2 019522873.8310887.92180.03%--
2023-12-31景顺长城价值发现A1 019521873.8310887.92160.03%--
2023-12-31泓德研究优选 006608868.7710824.87440.03%5.18%
2023-12-31国富深化价值A 450004857.0110678.34560.03%2.37%
2023-12-31碳中和100ETF 562990850.1810593.29520.03%6.65%
2023-12-31景顺长城泰保三个月定开 010348830.5510348.65280.03%5.43%
2023-12-31大成国企改革A 002258812.3410121.75920.03%6.34%
2023-12-31中邮核心优势 590003804.7410027.04160.03%6.02%
2023-12-31景顺长城核心竞争力A 260116800.009968.00000.03%4.58%
2023-12-31易方达资源行业 110025785.119782.47040.03%4.70%
2023-12-31万家双引擎 519183770.859604.79120.03%14.41%
2023-12-31华泰柏瑞多策略A 003175766.919555.69840.03%3.05%
2023-12-31大成聚优成长A 014224764.859530.04480.03%7.54%
2023-12-31300ETF天弘 515330745.979294.78640.03%1.30%
2023-12-31嘉实策略增长 070011729.959095.19680.03%4.41%
2023-12-31中信证券臻选回报两年持有A 900022722.379000.73040.03%500.37%
2023-12-31汇添富开放视野中国优势A 009550717.768943.28960.03%3.64%
2023-12-31摩根科技前沿A 001538717.608941.27360.03%3.24%
2023-12-31中欧成长领航一年持有A 014420693.758644.12480.03%7.39%
2023-12-31嘉实阿尔法优选A 011246687.048560.52240.03%5.41%
2023-12-31泓德优势领航 002808684.228525.38080.03%2.98%
2023-12-31汇添富成长精选A 011401669.088336.69920.03%3.49%
2023-12-31汇添富成长焦点 519068668.018323.34240.03%2.47%
2023-12-31贝莱德中国新视野A 013426661.098237.18160.03%3.43%
2023-12-31南方优选成长A 202023660.268226.84000.03%2.98%
2023-12-31汇添富可转债A 470058650.008099.00000.02%1.67%
2023-12-31景顺长城精选蓝筹 260110640.947986.09360.02%4.95%
2023-12-31泓德优选成长 001256639.677970.22560.02%3.47%
2023-12-31泓德臻远回报 005395632.677883.06800.02%3.29%
2023-12-31博时优质鑫选一年持有A 013797630.567856.79120.02%3.01%
2023-12-31东方红睿和三年定开A 169109623.797772.42320.02%4.83%
2023-12-31安信优势增长A 001287620.007725.20000.02%12.47%
2023-12-31天弘上证50A 001548615.257666.01520.02%7.37%
2023-12-31广发核心精选 270008609.967600.10160.02%9.66%
2023-12-31东方红恒阳定开 169107606.557557.61280.02%4.71%
2023-12-31嘉实品质优选A 010361604.617533.41680.02%5.28%
2023-12-31富国融泰三个月定开 010400600.007476.00000.02%3.72%
2023-12-31宝盈新价值A 000574600.007475.95280.02%8.02%
2023-12-31中国A50ETF 159602593.167390.77360.02%5.68%
2023-12-31嘉实蓝筹优势A 012067592.717385.16640.02%4.65%
2023-12-31大成产业趋势A 010826576.387181.69440.02%7.50%
2023-12-31嘉实稳固收益A 009089576.237179.88430.02%2.48%
2023-12-31博时均衡优选A 016978565.347044.18640.02%4.00%
2023-12-31华泰柏瑞鼎利A 004010564.217030.05680.02%1.33%
2023-12-31东方红创新趋势 010699563.907026.15280.02%3.78%
2023-12-31博时产业优选A 011756557.716949.06640.02%3.37%
2023-12-31广发资源优选A 005402555.956927.13680.02%13.37%
2023-12-31碳中和ETF南方 159639554.686911.31280.02%6.64%
2023-12-31汇添富外延增长主题A 000925554.416908.00240.02%4.44%
2023-12-31汇添富优质成长A 009391552.546884.64800.02%3.70%
2023-12-31中欧启航三年持有期A 008375545.186792.90160.02%5.97%
2023-12-31嘉实主题精选 070010542.606760.75120.02%4.19%
2023-12-31南方行业精选一年A 010062540.006728.40000.02%3.97%
2023-12-31景顺长城价值领航两年持有期 009098538.856714.07120.02%8.75%
2023-12-31景顺长城价值稳进三年定开 008850536.866689.29320.02%9.79%
2023-12-31广发沪港深新起点A 002121530.566610.77760.02%2.47%
2023-12-31东方红启航三年持有A 910022529.886602.34840.02%11.72%
2023-12-31富国国企改革C 014174525.966553.46160.02%3690.01%
2023-12-31国企改革LOF 161026525.966553.46160.02%2.85%
2023-12-31博时主题LOF 160505523.756525.89000.02%1.13%
2023-12-31富国改革动力 001349516.746438.58040.02%5.22%
2023-12-31双碳ETF 561190508.546336.40840.02%6.01%
2023-12-31平安研究睿选A 009661507.936328.74560.02%6.07%
2023-12-31中邮新思路 001224500.006230.00000.02%2.71%
2023-12-31800ETF 515800493.506149.01000.02%0.82%
2023-12-31惠升惠泽A 008418484.296034.25360.02%5.49%
2023-12-31创金合信资源主题A 003624466.545813.06480.02%17.51%
2023-12-31宏利市值优选 162209461.905755.31640.02%7.37%
2023-12-31宝盈优势产业A 001487460.005731.60000.02%6.27%
2023-12-31汇添富高质量成长精选2年持有 010481458.345710.91640.02%3.17%
2023-12-31景顺长城品质成长A 008712451.995631.78280.02%5.30%
2023-12-31华商鑫选回报一年持有期A 013958450.055607.56080.02%5.36%
2023-12-31嘉实优势精选A 012225449.395599.39920.02%4.71%
2023-12-31宏利周期 162202444.505538.47000.02%7.96%
2023-12-31景顺长城景气成长A 011167442.085508.37520.02%4.33%
2023-12-31华夏红利 002011441.295498.47360.02%1.13%
2023-12-31大成核心趋势A 012519434.915418.91640.02%7.91%
2023-12-31汇添富双利A 470018430.005357.80000.02%0.82%
2023-12-31华泰柏瑞品质成长A 011357423.655278.67920.02%3.56%
2023-12-31嘉实资源精选A 005660406.585065.94200.02%11.63%
2023-12-31国联安精选 257020400.004984.00000.02%6.08%
2023-12-31沪深300ETF泰康 515380395.124923.19520.02%1.19%
2023-12-31博时价值增长 050001393.994909.11520.01%2.65%
2023-12-31景顺长城动力平衡 260103389.534853.50280.01%5.10%
2023-12-31光大优势A 360007388.124835.97520.01%6.73%
2023-12-31中信证券臻选价值成长A 900003386.244812.54040.01%3.17%
2023-12-31鹏华精选成长A 206002380.714743.64640.01%4.00%
2023-12-31东方红汇阳A 002701380.004734.80000.01%0.94%
2023-12-31富国红利A 012578375.004672.50000.01%5.14%
2023-12-31中邮核心优选 590001375.004672.50000.01%5.19%
2023-12-31东方红汇利A 002651370.004610.20000.01%0.88%
2023-12-31富国金安均衡精选A 014057369.954609.57680.01%3.16%
2023-12-31泓德远见回报 001500368.784594.99880.01%2.95%
2023-12-31浦银安盛品质优选A 014228366.234563.22560.01%4.38%
2023-12-31华夏鸿阳6个月持有A 010977364.924546.90320.01%2.11%
2023-12-31兴业能源革新A 013049364.224538.18120.01%13.07%
2023-12-31富国优质发展A 006527360.664493.82360.01%3.14%
2023-12-31华安逆向策略A 040035345.054299.32320.01%1.08%
2023-12-31富国转型机遇 005739340.514242.75440.01%2.46%
2023-12-31碳中和ETF龙头 560550339.634231.73120.01%6.52%
2023-12-31博时新收益A 002095338.974223.56640.01%12.16%
2023-12-31汇添富优势行业一年持有A 011296338.664219.70360.01%7.27%
2023-12-31汇添富价值成长均衡投资A 011271335.594181.45120.01%3.22%
2023-12-31摩根慧选成长A 008314334.324165.62720.01%3.81%
2023-12-31东方精选 400003330.004111.80000.01%4.77%
2023-12-31嘉实兴锐优选一年持有A 011841327.154076.28880.01%6.60%
2023-12-31汇添富成长先锋六个月持有A 012155320.263990.43960.01%3.85%
2023-12-31华安乾煜A 013650320.003987.20000.01%1.11%
2023-12-31前海开源沪港深核心资源A 003304317.053950.44320.01%10.99%
2023-12-31广发价值驱动A 011427313.153901.84880.01%11.69%
2023-12-31景顺长城价值驱动一年持有 008715309.843860.60640.01%9.56%
2023-12-31中海能源策略 398021304.333791.95200.01%3.14%
2023-12-31景顺长城核心优选一年 009190300.003738.00000.01%4.25%
2023-12-31宝盈品质甄选A 013859300.003738.00000.01%34.55%
2023-12-31富国周期精选三年持有A 017630300.003738.00000.01%3.54%
2023-12-31中欧丰利A 014000300.003738.00000.01%0.60%
2023-12-31兴全沪深300LOF 163407298.863723.77080.01%0.84%
2023-12-31沪深300成长ETF 562310298.733722.17600.01%3.87%
2023-12-31东方红内需增长A 910028297.003700.62000.01%6.60%
2023-12-31沪深300ETF南方 159925296.663696.36760.01%1.99%
2023-12-31华安研究智选A 011692296.583695.38680.01%1.14%
2023-12-31华安策略优选A 040008289.673609.28800.01%1.09%
2023-12-31摩根慧见两年持有 009998289.653609.03920.01%3.09%
2023-12-31工银高质量成长A 009029288.483594.50320.01%3.47%
2023-12-31博时荣享回报A 006158286.543570.28840.01%3.36%
2023-12-31富国可转债A 100051286.273566.91440.01%0.85%
2023-12-31汇添富高质量成长30A 010599283.943537.89240.01%3.40%
2023-12-31中信保诚弘远A 013141277.703460.07960.01%2.13%
2023-12-31东方红睿逸 001309276.003438.96000.01%1.34%
2023-12-31泓德战略转型 001705268.973351.36620.01%2.76%
2023-12-31华夏新兴经济一年持有A 012719268.553346.19160.01%2.24%
2023-12-31信澳鑫安LOF 166105267.213329.43660.01%0.63%
2023-12-31博时丝路主题A 001236265.583309.13920.01%3.60%
2023-12-31大成积极成长A 519017262.823274.73720.01%4.16%
2023-12-31中邮趋势精选 001225260.003239.60000.01%3.57%
2023-12-31有色50ETF 159652258.853225.27220.01%10.17%
2023-12-31博时产业慧选A 011585257.613209.82060.01%3.58%
2023-12-31申万菱信新动力 310328257.013202.34460.01%2.09%
2023-12-31中欧匠心两年A 006529254.103166.08600.01%1.25%
2023-12-31南方产业优势两年持有A 008546251.393132.31940.01%2.36%
2023-12-31东方红睿玺 501049250.003115.00000.01%0.25%
2023-12-31平安高端制造A 007082245.653060.79900.01%8.08%
2023-12-31汇添富均衡增长 519018243.173029.89820.01%1.24%
2023-12-31汇添富红利增长A 006259242.903026.48920.01%4.58%
2023-12-31泓德瑞嘉三年持有A 012107241.923014.32320.01%3.05%
2023-12-31兴全轻资产LOF 163412240.002990.33760.01%0.76%
2023-12-31嘉实核心优势 005612237.472958.81400.01%4.49%
2023-12-31兴全可转债 340001230.792875.59720.01%0.82%
2023-12-31嘉实价值成长 007895227.412833.52860.01%5.06%
2023-12-31银华道琼斯88精选A 180003226.172818.07820.01%2.49%
2023-12-31嘉实周期优选 070027225.652811.65000.01%1.80%
2023-12-31富国稳健策略6个月持有A 011212225.332807.61180.01%3.33%
2023-12-31华泰保兴成长优选A 005904225.252806.61500.01%7.95%
2023-12-31嘉实瑞虹 501088223.562785.56000.01%5.13%
2023-12-31华泰柏瑞新利A 001247222.582773.34680.01%1.36%
2023-12-31沪深300ETF基金 510360221.582760.82820.01%1.17%
2023-12-31富国上证50基本面精选A 015891220.832751.54180.01%11.97%
2023-12-31广发品质回报A 009119220.542747.92840.01%5.84%
2023-12-31华商领先企业 630001220.172743.31820.01%4.09%
2023-12-31博时成长精选A 011740219.642736.71440.01%6.28%
2023-12-31博时产业精选A 010455218.102717.52600.01%6.63%
2023-12-31工银沪深300ETF 510350217.842714.25780.01%1.16%
2023-12-31国投资源LOF 161217215.262682.13580.01%11.64%
2023-12-31泓德睿诚A 012193214.452672.04700.01%3.07%
2023-12-31嘉实欣荣LOF 501091212.962653.48160.01%4.99%
2023-12-31嘉实欣荣C 017767212.962653.48160.01%--
2023-12-31摩根卓越制造A 001126212.322645.50720.01%3.10%
2023-12-31中信保诚量化阿尔法A 004716205.262557.53960.01%2.75%
2023-12-31长城行业轮动A 002296204.382546.57480.01%2.31%
2023-12-31嘉实沪港深回报 004477201.662512.69360.01%4.01%
2023-12-31华夏优势增长 000021200.002492.00000.01%0.55%
2023-12-31中欧瑾通A 002009200.002492.00000.01%1.20%
2023-12-31中信保诚周期LOF 165516199.572486.64220.01%2.12%
2023-12-31国泰价值LOF 501064198.922478.54320.01%2.43%
2023-12-31双碳ETF 159641198.902478.29400.01%6.72%
2023-12-31华泰柏瑞品质优选A 009990194.852427.83100.01%3.50%
2023-12-31东财中证有色金属指数增强A 011630194.052417.86300.01%20.55%
2023-12-31中欧价值回报A 018409192.902403.53400.01%18.29%
2023-12-31富国精诚回报12个月持有A 011769190.592374.72780.01%1.55%
2023-12-31兴全合宜LOF 163417190.002367.40000.01%0.17%
2023-12-31汇添富ESG可持续成长A 011122190.002367.40000.01%4.18%
2023-12-31摩根智选30A 370027187.552336.87300.01%3.10%
2023-12-31建信双息红利A 530017187.182332.26280.01%1.06%
2023-12-31华商创新成长 000541184.892303.72940.01%3.90%
2023-12-31上银鑫达A 004138184.752301.98500.01%5.51%
2023-12-31嘉实多利收益A 160718182.842278.18640.01%0.35%
2023-12-31农银汇理行业成长A 660001182.762277.18960.01%1.81%
2023-12-31国联安核心资产策略 006864180.002242.80000.01%6.16%
2023-12-31惠升优势企业一年持有 012239180.002242.80000.01%3.10%
2023-12-31博时产业新趋势A 008866178.382222.61480.01%3.43%
2023-12-31富国沪深300基本面精选A 011498175.002180.50000.01%6.14%
2023-12-31碳中和龙头ETF 159640174.562175.01760.01%6.62%
2023-12-31华泰柏瑞轮动精选A 017606173.782165.29880.01%3.52%
2023-12-31碳中和ETF 560060172.452148.72700.01%6.75%
2023-12-31汇添富精选核心优势一年持有A 013123172.352147.48100.01%5.24%
2023-12-31华宝多策略A 240005172.002143.12000.01%2.57%
2023-12-31景顺长城景颐嘉利6个月持有A 008999171.382135.39600.01%0.96%
2023-12-31嘉实稳健 070003170.602125.67600.01%1.28%
2023-12-31兴业研究精选A 010460170.002118.20000.01%5.86%
2023-12-31华夏鼎利A 002459168.082094.26800.01%0.21%
2023-12-31华安优势龙头A 012188167.912092.15860.01%5.10%
2023-12-31华安核心优选A 040011167.252083.93500.01%4.05%
2023-12-31交银科技创新A 519767166.792078.20340.01%6.45%
2023-12-3150ETF基金 510800163.442036.46240.01%3.64%
2023-12-31国联安沪深300ETF 515660162.672026.86820.01%4.92%
2023-12-31华夏兴融LOF 501186162.542025.24840.01%3.16%
2023-12-31华夏兴融C 015147162.542025.24840.01%--
2023-12-31嘉实稳惠6个月持有A 009558161.982018.27080.01%1.00%
2023-12-31景顺长城景气优选一年持有A 017639161.642014.03440.01%6.07%
2023-12-31国联安核心趋势一年持有A 014325160.001993.60000.01%6.34%
2023-12-31中邮核心主题 590005160.001993.60000.01%5.14%
2023-12-31宏利首选企业A 162208159.681989.61280.01%4.35%
2023-12-31农银汇理策略收益一年持有 010347156.681952.23280.01%0.56%
2023-12-31华宝宝康灵活 240002156.371948.31540.01%4.77%
2023-12-31华安优势企业A 010787151.021881.70920.01%1.00%
2023-12-31汇添富双鑫添利A 004451150.001869.00000.01%2.75%
2023-12-31嘉实稳宏A 003458149.531863.14380.01%1.47%
2023-12-31汇添富绝对收益策略A 000762148.291847.69340.01%0.53%
2023-12-31有色60ETF 159881147.861842.33560.01%10.17%
2023-12-31国投瑞银景气驱动A 017749146.441824.64240.01%3.79%
2023-12-31上证50ETF博时 510710146.101820.40600.01%3.34%
2023-12-31景顺长城周期优选A 018504143.871792.62020.01%--
2023-12-31天弘通利A 000573142.341773.55640.01%5.52%
2023-12-31华泰柏瑞景气汇选三年持有A 013431140.391749.25940.01%3.77%
2023-12-31国泰蓝筹精选A 008174140.001744.40000.01%4.82%
2023-12-31诺安低碳经济A 001208140.001744.40000.01%3.38%
2023-12-31东方红稳健精选A 001203140.001744.40000.01%1.74%
2023-12-31富荣福锦A 005164140.001744.40000.01%496.24%
2023-12-31长信银利精选A 519996140.001744.40000.01%--
2023-12-31中邮核心竞争力 000545140.001744.40000.01%5.53%
2023-12-31资源ETF 510410139.881742.96340.01%4.52%
2023-12-31中证100ETF基金 562000139.531738.54380.01%2.51%
2023-12-31富达传承6个月A 017931138.831729.82180.01%3.87%
2023-12-31广发逆向策略A 000747138.621727.20520.01%13.65%
2023-12-31华夏核心资产A 010333135.271685.46420.01%0.75%
2023-12-31工银沪深300A 481009134.291673.28460.01%1.21%
2023-12-31嘉实核心蓝筹A 012671132.251647.87240.01%2.28%
2023-12-31智胜先锋LOF 501219130.201622.29200.00%0.96%
2023-12-31泓德泓华 002846130.111621.17060.00%2.88%
2023-12-31嘉实产业领先A 014292130.051620.42300.00%1.10%
2023-12-31融通领先成长LOF 161610129.171609.45820.00%1.50%
2023-12-31博时研究臻选三年持有期A 009740128.981607.09080.00%2.85%
2023-12-31华富安华A 010473128.001594.88000.00%0.85%
2023-12-31华商上游产业A 005161127.461588.16780.00%13.41%
2023-12-31中庚价值领航 006551125.401562.48400.00%0.17%
2023-12-31汇添富社会责任A 470028124.571552.14220.00%2.30%
2023-12-31民生加银中证内地资源A 690008124.481550.95850.00%13.13%
2023-12-31博时研究精选一年持有A 009591124.451550.64700.00%3.63%
2023-12-31国寿300ETF 510380123.361537.04820.00%1.46%
2023-12-31嘉实浦盈一年持有A 011516121.971519.73370.00%0.94%
2023-12-31博时产业新动力A 000936121.721516.63120.00%3.36%
2023-12-31平安优质企业A 012475121.621515.38520.00%1.10%
2023-12-31博时浦惠一年持有A 014158120.941506.91240.00%10.12%
2023-12-31东吴新产业精选A 580008118.691478.87740.00%6.40%
2023-12-31农银汇理智增一年定开 010201118.461476.01160.00%2.49%
2023-12-31国富均衡增长A 015137118.411475.34130.00%4.12%
2023-12-31景顺长城睿成A 004707116.851455.95100.00%4.07%
2023-12-31申万菱信盛利精选 310308116.821455.57720.00%2.53%
2023-12-31中证100ETF 512910116.681453.83280.00%1.86%
2023-12-31摩根行业睿选A 011236115.281436.38880.00%1.31%
2023-12-31易方达磐泰一年持有A 009249115.191435.26740.00%1.20%
2023-12-31平安兴鑫回报一年定开 011392114.671428.78820.00%3.88%
2023-12-31广发改革先锋 001468113.461413.71160.00%2.96%
2023-12-31大摩资源LOF 163302112.911406.85860.00%3.68%
2023-12-31嘉实沪深300增强A 000176112.261398.75960.00%1.06%
2023-12-31南方瑞盛三年持有A 009152111.811393.15260.00%2.02%
2023-12-31摩根内需动力A 377020110.271373.96420.00%0.96%
2023-12-31睿远稳进配置两年持有A 014362110.001370.60000.00%0.21%
2023-12-31中信保诚丰裕一年持有A 011525110.001370.60000.00%0.41%
2023-12-31永赢惠添利 005711109.551364.99300.00%2.42%
2023-12-31光大国企改革主题A 001047109.071359.01220.00%6.60%
2023-12-31平安均衡成长2年持有A 015699108.501351.91000.00%5.13%
2023-12-31华夏可转债增强A 001045108.301349.39930.00%1.05%
2023-12-31平安智慧中国 001297108.211348.29660.00%4.96%
2023-12-31农银汇理策略精选 660010107.811343.31260.00%0.57%
2023-12-31华安研究驱动A 011663107.551340.07300.00%1.37%
2023-12-31南方发展机遇一年持有A 014031107.441338.70240.00%7.00%
2023-12-31圆信永丰双红利A 000824106.581327.98680.00%2.81%
2023-12-31东方红ESG可持续投资A 015102105.761317.76960.00%5.21%
2023-12-31鹏华睿进一年持有A 016818105.391313.15940.00%4.10%
2023-12-31摩根慧享成长A 015357104.561302.81760.00%7.18%
2023-12-31建信智汇优选一年持有 011189104.111297.21060.00%0.93%
2023-12-31中海上证50指数增强 399001104.101297.08600.00%4.72%
2023-12-31华商大盘量化精选 630015104.051296.46300.00%6.08%
2023-12-31大成沪深300A 519300104.031296.27490.00%1.24%
2023-12-31中欧永裕A 001306101.831268.80180.00%4.28%
2023-12-31黄金股ETF 517520101.571265.56220.00%--
2023-12-31富国趋势优先A 014347101.291262.07340.00%3.25%
2023-12-31富国融裕两年持有A 018038101.271261.82420.00%--
2023-12-31富国融丰两年定开A 014449100.001246.00000.00%4.45%
2023-12-31博时信享一年持有A 017769100.001246.00000.00%4.00%
2023-12-31安信新目标A 003030100.001246.00000.00%2.50%
2023-12-31富国融享18个月A 009334100.001246.00000.00%9.04%
2023-12-31华泰柏瑞景气优选A 009636100.001246.00000.00%2.14%
2023-12-31中信保诚远见成长A 018618100.001246.00000.00%2.07%
2023-12-31中信保诚前瞻优势 013610100.001246.00000.00%1.11%
2023-12-31南方智锐A 007733100.001245.94140.00%3.04%
2023-12-31景顺长城宁景6个月持有A 01180398.811231.17260.00%0.77%
2023-12-31景顺长城研究驱动三年持有 01094998.031221.45380.00%4.97%
2023-12-31广发聚优A 00016797.521215.09920.00%5.06%
2023-12-31嘉实稳健添利一年持有 01318997.161210.61360.00%1.41%
2023-12-31博时量化多策略A 00563597.101209.86600.00%3.06%
2023-12-31东方红策略精选A 00140597.001208.62000.00%2.11%
2023-12-31国泰沪深300A 02001195.301187.41430.00%1.16%
2023-12-31东方红配置精选A 00597494.581178.46680.00%1.08%
2023-12-31万家上证180 51918092.841156.75280.00%1.81%
2023-12-31平安均衡优选1年持有A 01302392.751155.66500.00%5.33%
2023-12-31嘉实ESG可持续投资A 01708692.541153.04840.00%2.15%
2023-12-31东方红启华三年持有A 91002191.121135.35520.00%3.63%
2023-12-31富国浦诚回报12个月持有A 01282891.011133.98460.00%1.33%
2023-12-31汇添富稳健收益A 00973690.001121.40000.00%1.23%
2023-12-31有色ETF基金 15988087.881094.98480.00%13.81%
2023-12-31中信证券债券优化一年持有A 90000787.481089.99960.00%0.79%
2023-12-31诺德新盛A 00529087.421089.22950.00%271.30%
2023-12-31交银启衡A 01654185.781068.81880.00%6.54%
2023-12-31嘉实研究阿尔法A 00008285.681067.57280.00%1.85%
2023-12-31融通新蓝筹 16160185.681067.57280.00%1.18%
2023-12-31惠升惠远回报A 01487485.551065.95300.00%2.40%
2023-12-31申万菱信智能驱动A 00582585.021059.34920.00%2.78%
2023-12-31景顺长城支柱产业 26011782.821031.93720.00%6.79%
2023-12-31南方全天候策略A 00521580.00996.80000.00%0.52%
2023-12-31鹏华沪深300ETF 15967379.10985.58600.00%21.18%
2023-12-31带路LOF 16063878.91983.21860.00%2.93%
2023-12-31鹏华中证一带一路C 01567778.91983.21860.00%78.78%
2023-12-31华商均衡30 01065678.12973.37520.00%5.12%
2023-12-31300增强ETF 56130077.37963.96790.00%0.86%
2023-12-31人保沪深300 00660076.55953.81300.00%1.16%
2023-12-31碳中和100ETF 15964275.94946.21240.00%6.42%
2023-12-31工银招瑞一年持有A 01479975.51940.85460.00%0.89%
2023-12-31华商动态阿尔法 63000575.49940.60540.00%3.27%
2023-12-31富荣福银A 01254574.57929.14220.00%8.90%
2023-12-31嘉实民安添复一年持有A 01206573.92921.04320.00%1.32%
2023-12-31中信保诚深度LOF 16550873.77919.17420.00%2.24%
2023-12-31中加转型动力A 00577573.02909.86410.00%3.44%
2023-12-31华夏周期驱动A 01362672.92908.58320.00%7.31%
2023-12-31中庚小盘价值 00713072.48903.10200.00%0.14%
2023-12-31长城价值甄选一年持有A 01367472.02897.36920.00%7.69%
2023-12-31宏利沪深300指数增强A 16221371.81894.75260.00%1.50%
2023-12-31东方红创优定开 16910671.58891.88680.00%0.63%
2023-12-31华商健康生活 00110670.33876.31180.00%4.87%
2023-12-31华商新量化A 00060970.33876.31180.00%4.12%
2023-12-31嘉实策略优选 00175670.15874.06900.00%1.56%
2023-12-31长城价值领航A 01338770.11873.57060.00%3.10%
2023-12-31西部利得稳健双利A 67501170.00872.20000.00%2.34%
2023-12-31中欧生益稳健一年持有A 01090070.00872.20000.00%1.98%
2023-12-31上证50LOF 50204869.87870.58020.00%3.66%
2023-12-31易方达上证50C 01287569.87870.58020.00%29.70%
2023-12-31农银汇理策略价值 66000468.21849.89660.00%1.78%
2023-12-31巨潮100LOF 16160768.05847.94040.00%1.84%
2023-12-31融通巨潮100C 00487468.05847.94030.00%389.32%
2023-12-31嘉实均衡臻选一年持有A 01363067.88845.78480.00%5.59%
2023-12-31华宝沪深300指数增强A 00387666.24825.35040.00%2.13%
2023-12-31招商瑞恒一年持有A 00937765.95821.73700.00%0.99%
2023-12-31有色50ETF 51665065.42815.13320.00%14.76%
2023-12-31汇添富品牌价值一年持有A 01355064.99809.77540.00%5.34%
2023-12-31宏利集利A 16221064.61805.04060.00%0.49%
2023-12-31博时品质生活A 01410764.56804.41760.00%2.95%
2023-12-31华安可转债A 04002264.49803.54540.00%0.54%
2023-12-31嘉实多盈A 01771764.33801.55180.00%0.57%
2023-12-31南方誉享一年持有A 01106464.29801.04220.00%0.66%
2023-12-31南方永元一年持有A 01239963.70793.70200.00%0.51%
2023-12-31国金核心资产一年持有A 01219863.59792.36630.00%10.76%
2023-12-31鹏华招华一年持有A 00982263.20787.47200.00%0.35%
2023-12-31华安研究领航A 01366163.01785.10460.00%1.25%
2023-12-31汇添富添添乐双盈A 01759262.52778.99920.00%2.48%
2023-12-31天弘安康颐和A 01004362.48778.50080.00%0.75%
2023-12-31博时远见成长A 01894462.36777.00560.00%--
2023-12-31惠升惠民A 00853162.32776.50720.00%6.46%
2023-12-31华泰柏瑞量化优选 00087761.70768.78200.00%1.16%
2023-12-31平安沪深300指数量化增强A 00511361.21762.67660.00%2.68%
2023-12-31博时双季鑫6个月持有A 01090461.17762.17820.00%15.82%
2023-12-31华宝国策导向A 00108860.50753.83000.00%2.53%
2023-12-31湘财长弘A 01007660.00747.60000.00%14.60%
2023-12-31中邮睿信增强 00247460.00747.60000.00%0.31%
2023-12-31汇添富研究优选灵活配置 00669659.81745.23260.00%3.32%
2023-12-31上证综指ETF 51076059.81745.19390.00%1.34%
2023-12-31华商恒益稳健 00848859.15737.00900.00%0.59%
2023-12-31中海优势精选 39300159.01735.26460.00%4.14%
2023-12-31金选300A类LOF 50106058.40727.60170.00%4.52%
2023-12-31金选300C类LOF 50106158.40727.60170.00%22.51%
2023-12-31中银中证100指数增强 16380858.29726.31330.00%1.89%
2023-12-31嘉实碳中和主题A 01656857.55717.07300.00%14.99%
2023-12-31招商均衡回报A 01355957.06710.90530.00%2.75%
2023-12-31招商稳健优选A 00478456.13699.37980.00%2.04%
2023-12-31沪深300ETF平安 51039055.56692.21530.00%1.18%
2023-12-31长盛成长价值A 08000155.36689.72330.00%2.53%
2023-12-31博时外延增长主题 00214255.32689.28720.00%3.30%
2023-12-31鹏华双债加利A 00014355.22688.04120.00%0.11%
2023-12-31华泰柏瑞招享6个月持有A 01761754.47678.69620.00%1.30%
2023-12-31博时恒耀A 01667054.47678.69620.00%2.86%
2023-12-31华夏鼎清A 01001454.27676.20420.00%0.29%
2023-12-31产业升级ETF 51016053.92671.84320.00%2.79%
2023-12-31长盛转型升级主题 00119753.42665.61320.00%2.69%
2023-12-31汇丰晋信恒生A股A 54001253.23663.24950.00%2.92%
2023-12-31南方上证50指数增强A 00805652.60655.39600.00%5.75%
2023-12-31有色金属ETF 15987151.44640.88010.00%9.60%
2023-12-31180治理ETF 51001051.19637.82740.00%2.94%
2023-12-31中庚价值品质一年持有 01117451.02635.70920.00%0.12%
2023-12-31汇添富6月红添利A 47008850.00623.00000.00%0.59%
2023-12-31东方红目标优选 50105350.00623.00000.00%0.81%
2023-12-31中欧精益稳健一年持有 01228150.00623.00000.00%0.70%
2023-12-31嘉实浦惠6个月持有A 00982049.91621.87860.00%1.13%
2023-12-31工银上证50ETF 51085049.05611.16300.00%2.74%
2023-12-31华安沣信A 01223149.00610.54000.00%1.31%
2023-12-31天弘MSCI中国A50互联互通A 01503747.54592.34840.00%36.43%
2023-12-31博时战略新材料主题A 01134047.46591.35160.00%4.83%
2023-12-31大成均衡增长A 01776446.94584.87240.00%2.93%
2023-12-31博时平衡配置 05000746.55580.04160.00%1.78%
2023-12-31华安沪港深机会 00426346.34577.39640.00%1.05%
2023-12-31建信稳定得利A 00087546.10574.40600.00%0.09%
2023-12-31兴证全球兴益A 01546445.53567.30380.00%1.35%
2023-12-31华夏中证500指数增强A 00799445.48566.68080.00%0.20%
2023-12-31华商新常态A 00145745.44566.18240.00%4.15%
2023-12-31嘉实安益A 01632245.35565.06100.00%2.96%
2023-12-31泓德优质治理灵活配置 01153045.00560.70000.00%1.13%
2023-12-31汇添富稳健睿享一年持有A 01245944.90559.45400.00%--
2023-12-31鹏华双债保利 00033844.58555.42940.00%0.09%
2023-12-31泓德裕祥A 00274244.29551.85340.00%0.56%
2023-12-31大摩多因子策略 23300944.21550.85660.00%0.80%
2023-12-31西藏东财上证50A 00824044.15550.10900.00%5.07%
2023-12-31宏利波控回报12个月持有 01084543.63543.62980.00%0.80%
2023-12-31国联安行业领先 00656843.46541.51160.00%4.18%
2023-12-31汇添富双享回报A 01278943.00535.78000.00%0.72%
2023-12-31农银汇理中小盘 66000542.76532.78960.00%0.99%
2023-12-31农银汇理平衡双利 66000342.51529.67460.00%1.81%
2023-12-31鹏华睿见A 01774042.42528.55320.00%8.66%
2023-12-31博时周期优选A 01184542.40528.35260.00%3.21%
2023-12-31华泰柏瑞恒利A 01295342.29526.93340.00%0.61%
2023-12-31华夏网购精选A 00283741.79520.70340.00%18.68%
2023-12-31工银瑞信稳润一年持有A 01723241.75520.20500.00%2.30%
2023-12-31超大盘ETF 51002041.53517.46380.00%5.26%
2023-12-31300成长ETF 15965641.49516.96540.00%4.36%
2023-12-31建信汇益一年持有A 01248541.25513.97500.00%0.75%
2023-12-31有色龙头ETF 15987640.85508.99100.00%10.22%
2023-12-31矿业ETF 56133040.81508.49260.00%12.38%
2023-12-31创金合信气候变化A 01114640.81508.49260.00%5.77%
2023-12-31A50ETF基金 51255040.57505.50220.00%2.08%
2023-12-31永赢沪深300A 00753840.33502.51180.00%1.18%
2023-12-31嘉实产业优势A 01343940.30502.13800.00%4.17%
2023-12-31南方佳元6个月持有A 01239740.12499.89520.00%0.53%
2023-12-31汇添富稳健欣享一年持有 01086940.01498.52460.00%0.65%
2023-12-31农银汇理沪深300A 66000839.85496.48360.00%1.20%
2023-12-31华泰柏瑞享利A 00359139.81496.03260.00%0.89%
2023-12-31前海开源沪深300A 00065639.65493.99040.00%1.40%
2023-12-31汇安泓利一年持有A 01199139.45491.54700.00%1.67%
2023-12-31MSCI中国ETF招商 51516039.41491.04860.00%0.68%
2023-12-31浦银安盛沪深300指数增强A 51911639.17488.04820.00%1.24%
2023-12-31华夏融盛可持续一年持有A 01448238.74482.70040.00%3.57%
2023-12-31汇添富远景成长一年持有A 01760838.71482.32660.00%--
2023-12-31华夏研究精选 00468638.10474.66490.00%3.23%
2023-12-31摩根核心精选A 00598338.03473.85380.00%2.28%
2023-12-31诺安中证100A 32001038.00473.48000.00%2.03%
2023-12-31中欧融益稳健一年持有A 01139338.00473.46000.00%1.29%
2023-12-31嘉实融惠A 01399537.95472.85700.00%0.79%
2023-12-31一带一路国企ETF 51511037.68469.45170.00%1.71%
2023-12-31长盛盛丰A 00364137.50467.25000.00%--
2023-12-31广发聚祥灵活配置 00056736.94460.27240.00%3.85%
2023-12-31光大阳光价值30个月持有A 86000736.84459.02640.00%9.65%
2023-12-31长盛盛崇A 00359436.50454.79000.00%13.61%
2023-12-31景顺长城华城稳健6个月持有A 01476736.34452.79640.00%3.82%
2023-12-31华泰柏瑞量化驱动A 00107436.31452.42260.00%1.27%
2023-12-31博时研究慧选A 01215336.22451.30120.00%4.58%
2023-12-31长盛中证100 51910035.91447.45230.00%2.00%
2023-12-31华安研究精选A 00563035.65444.19900.00%1.13%
2023-12-31富国天旭均衡A 01471835.65444.19900.00%3.25%
2023-12-31兴证全球兴晨六个月持有A 01862035.40441.08400.00%2.66%
2023-12-31中金优势领航一年持有A 92001935.33440.21180.00%4.84%
2023-12-31富兰克林国海匠心精选A 01198035.22438.84120.00%2.56%
2023-12-31民生加银鹏程A 00471035.00436.10000.00%12.37%
2023-12-31大摩民丰盈和一年持有 01022235.00436.10000.00%0.62%
2023-12-31圆信永丰优选价值A 00831134.99435.97540.00%3.29%
2023-12-31华夏永润六个月持有A 01212134.95435.47700.00%0.57%
2023-12-31博时远见回报A 01503034.81433.73260.00%8.50%
2023-12-31农银汇理行业领先 00012734.69432.23740.00%0.57%
2023-12-31华富中证100 41000834.68432.11030.00%2.18%
2023-12-31国寿安保稳荣A 00427934.66431.86360.00%1.04%
2023-12-31长城悦享回报A 01189734.50429.87000.00%0.76%
2023-12-31博时国企改革主题A 00127734.42428.87320.00%2.19%
2023-12-31农银汇理均衡收益 01424134.37428.25020.00%1.77%
2023-12-31国寿安保稳盛6个月持有A 01295534.11425.07160.00%1.39%
2023-12-31华夏安泰对冲策略3个月定开 00885634.03424.01380.00%0.35%
2023-12-31华夏永利一年持有A 01396933.60418.65600.00%0.72%
2023-12-31广发沪港深精选A 01218233.44416.66240.00%6.29%
2023-12-31招商资管智远成长A 88000733.05411.80300.00%4.63%
2023-12-31华商价值共享灵活配置 63001633.01411.30460.00%4.91%
2023-12-31华夏磐泰LOF 16032332.95410.55700.00%0.67%
2023-12-31广发聚荣一年持有A 00952532.90409.93400.00%0.27%
2023-12-31东吴配置优化A 58200332.88409.68480.00%9.01%
2023-12-31沪深300ETF指数基金 51539032.85409.31100.00%1.67%
2023-12-31长盛盛辉A 00316932.81408.81260.00%3.07%
2023-12-31中证100ETF招商 15963132.63406.56980.00%2.00%
2023-12-31汇添富品牌力一年持有A 01299332.43404.07780.00%5.62%
2023-12-31工银四季收益C 01690132.12400.25880.00%4.48%
2023-12-31工银四季LOF 16480832.12400.25880.00%0.12%
2023-12-31华安招裕一年持有A 01686331.52392.73920.00%0.73%
2023-12-31沪深300LOF建信 16530931.40391.23400.00%1.11%
2023-12-31嘉实低价策略 00157730.91385.13860.00%1.27%
2023-12-31上证50ETF基金 51068030.83384.14180.00%13.61%
2023-12-31华商竞争力优选A 01426730.76383.26960.00%4.23%
2023-12-31农银汇理中国优势 00165630.67382.14820.00%2.50%
2023-12-31景顺长城安盈回报一年持有A 01199730.61381.40060.00%3.77%
2023-12-31鹏华价值共赢两年持有期 00908630.19376.16740.00%0.49%
2023-12-31中欧鑫享鼎益一年持有A 01509830.00373.80000.00%0.76%
2023-12-31财通资管中证有色金属A 01343729.69369.93740.00%22.90%
2023-12-31上证50ETF指数基金 51019029.63369.18980.00%3.95%
2023-12-31大宗商品ETF 51017029.11362.67320.00%2.17%
2023-12-31银华沪深股通A 00811629.09362.46140.00%6.15%
2023-12-31汇安沪深300指数增强A 00388429.00361.34000.00%3.06%
2023-12-31大成行业轮动A 09000928.62356.60520.00%3.80%
2023-12-31华泰柏瑞上证50指数增强A 01669728.33352.99180.00%3.82%
2023-12-31易方达中证龙头企业A 01275627.81346.51260.00%41.09%
2023-12-31汇安鑫泽稳健一年持有A 01198927.79346.26340.00%1.25%
2023-12-31华安价值驱动一年持有A 01487827.61344.02060.00%1.38%
2023-12-31浦银安盛兴耀优选一年持有A 01454527.29340.03340.00%4.44%
2023-12-31长城新优选A 00222727.14338.16440.00%0.58%
2023-12-31招商资管核心优势A 97018426.64331.93440.00%11.44%
2023-12-31大成灵活配置A 00058726.36328.44560.00%3.82%
2023-12-31易方达MSCI中国A50指数量化增强A 01649826.00323.96000.00%5.54%
2023-12-31中信保诚至裕A 00328226.00323.96000.00%0.52%
2023-12-31宝盈中证100指数增强A 21301025.98323.71080.00%1.77%
2023-12-31资源LOF 16062025.83321.87420.00%2.16%
2023-12-31华夏策略精选 00203125.68319.97280.00%0.60%
2023-12-31沪深300LOF 50104325.68319.97280.00%1.61%
2023-12-31华夏中证500指数智选A 01323325.67319.84820.00%0.17%
2023-12-31沪深300增强ETF 56199025.21314.11660.00%0.52%
2023-12-31工银成长收益A 00019525.00311.50000.00%4.60%
2023-12-31中邮多策略 00070625.00311.50000.00%4.15%
2023-12-31华安沣悦A 01614224.99311.37540.00%0.79%
2023-12-31天弘沪深300ETF联接A 00096124.66307.26730.00%0.12%
2023-12-31南方中证100A 20221124.45304.64700.00%1.98%
2023-12-31创金合信沪深300指数增强A 00231024.29302.65340.00%2.60%
2023-12-31金元顺安沣泉A 00584324.16301.03360.00%0.69%
2023-12-31鹏华双债增利A 00005424.09300.16140.00%0.10%
2023-12-31华安优势精选A 01453924.09300.16140.00%4.34%
2023-12-31南方誉稳一年持有A 01469724.06299.78760.00%0.68%
2023-12-31中欧瑾利A 01071223.99298.94150.00%4.46%
2023-12-31兴证全球品质甄选A 01886823.90297.79400.00%--
2023-12-31MSCIA股ETF易方达 51209023.80296.54800.00%0.70%
2023-12-31中银证券恒瑞9个月持有A 01392923.74295.80040.00%0.72%
2023-12-31东方红均衡优选两年定开债 16910823.64294.55440.00%0.40%
2023-12-31嘉实品质蓝筹一年持有A 01487223.60294.05600.00%2.34%
2023-12-31华安聚恒精选A 01123823.33290.69180.00%1.07%
2023-12-31国富鑫享价值A 01415123.21289.19660.00%3.56%
2023-12-31华夏ESG可持续投资一年持有A 01492223.11287.95060.00%2.31%
2023-12-31沪港深500ETF基金 51708022.73283.21580.00%0.61%
2023-12-31景顺长城安享回报A 00142222.47279.97620.00%0.75%
2023-12-31长盛竞争优势A 00841222.40279.10400.00%4.23%
2023-12-31国寿安保尊利增强回报A 00272022.30277.85800.00%0.68%
2023-12-31中泰沪深300指数增强A 00823822.16276.11360.00%2.45%
2023-12-31长安产业精选A 00049622.10275.36600.00%10.06%
2023-12-31西部利得行业主题优选A 67304022.05274.74300.00%0.84%
2023-12-31泓德泓信 00280121.65269.75900.00%0.85%
2023-12-31国富新机遇A 00208721.37266.31380.00%0.73%
2023-12-31沪港深500ETF 51700020.85259.79100.00%0.61%
2023-12-31鹏华稳享一年持有A 01525820.57256.30220.00%1.32%
2023-12-31博时阿尔法回报A 01697620.53255.80380.00%13.04%
2023-12-31鹏华沪深300联接C 00693920.33253.31920.00%2.65%
2023-12-31鹏华300LOF 16061520.33253.31920.00%0.27%
2023-12-31南方利淘A 00118320.14250.99420.00%0.67%
2023-12-31广发龙头优选A 00591020.13250.81980.00%4.95%
2023-12-31博时沪深300指数增强A 01087220.04249.69840.00%14.87%
2023-12-31东方周期优选 00424420.00249.20000.00%8.03%
2023-12-31东方支柱产业 00420520.00249.20000.00%4.39%
2023-12-31鹏华前海REIT 18480120.00249.20000.00%0.08%
2023-12-31易米研究精选A 01639020.00249.20000.00%6.36%
2023-12-31国联安远见成长 00570819.82246.95720.00%3.21%
2023-12-31中欧融享增益一年持有A 01465719.56243.71760.00%0.45%
2023-12-31嘉合稳健增长A 00714119.55243.59300.00%12.29%
2023-12-31安信中证一带一路 16750319.15238.60900.00%2.87%
2023-12-31汇添富行业整合主题A 00535119.00236.74000.00%5.49%
2023-12-31永赢宏泽一年定开 01109318.90235.49400.00%0.25%
2023-12-31长盛沪深300LOF 16080718.88235.24600.00%1.15%
2023-12-31银华大盘定开 16183718.86234.99560.00%0.39%
2023-12-31宏利逆向策略 22900218.80234.24800.00%1.81%
2023-12-31华夏沪深300ETF联接A 00005118.71233.12660.00%0.03%
2023-12-31农银汇理策略趋势 00881918.43229.63780.00%0.56%
2023-12-31东吴安鑫量化A 00256118.31228.14260.00%4.78%
2023-12-31MSCIA股ETF 51299018.24227.27040.00%0.66%
2023-12-31国联安锐意成长 00407618.19226.64740.00%2.86%
2023-12-31天弘华证沪深港长期竞争力A 01415318.05224.90300.00%3.59%
2023-12-31易方达中证国有企业改革C 01287318.04224.77840.00%62.31%
2023-12-31国企改革LOF 50200618.04224.77840.00%3.00%
2023-12-31华夏新锦绣A 00283318.01224.40460.00%2.54%
2023-12-31工银悦享A 01406817.88222.78480.00%3.25%
2023-12-31天弘国证A50A 01095317.83222.16180.00%9.05%
2023-12-31华宝量化对冲A 00075317.78221.53880.00%4.92%
2023-12-31银河收益 15100217.72220.79120.00%0.29%
2023-12-31嘉实品质发现A 01385517.60219.29600.00%2.79%
2023-12-31华泰紫金创新先锋LOF 50120217.55218.67300.00%0.39%
2023-12-31鹏华精选群英一年持有 01133017.16213.81360.00%1.31%
2023-12-31工银添慧A 00673816.86210.07560.00%1.51%
2023-12-31大成正向回报A 00136516.82209.57720.00%4.82%
2023-12-31中加核心智造A 00924216.81209.45260.00%1.77%
2023-12-31天治低碳经济 35000216.66207.58360.00%1.94%
2023-12-31华夏永泓一年持有A 01191316.18201.62520.00%0.26%
2023-12-31博时睿远LOF 16051816.14201.10440.00%1.49%
2023-12-31太平睿庆A 01405316.00199.36000.00%1.31%
2023-12-31中科沃土沃嘉A 00476316.00199.36000.00%0.70%
2023-12-31华夏新锦顺A 00404615.66195.12360.00%0.32%
2023-12-31东方红安盈甄选一年持有A 01268315.50193.13000.00%0.94%
2023-12-31西部利得成长精选 67302015.47192.75620.00%2.23%
2023-12-31博时中证有色金属矿业主题指数A 01813215.42192.13320.00%15.74%
2023-12-31国企一带一路ETF 51599015.41192.00860.00%1.59%
2023-12-31金鹰恒润A 01593115.29190.51340.00%0.35%
2023-12-31万家瑞益A 00163515.02187.14920.00%4.51%
2023-12-31红塔红土盛隆A 00271715.00186.90000.00%--
2023-12-31红塔红土盛弘A 00654715.00186.90000.00%4.90%
2023-12-31富国悦享回报12个月持有A 01352415.00186.90000.00%0.77%
2023-12-31中银中国LOF 16380114.95186.27700.00%0.26%
2023-12-31国泰君安周期精选A 01835114.80184.40800.00%6.18%
2023-12-31景顺长城顺鑫回报A 01021114.68182.91280.00%1.12%
2023-12-31工银可转债优选A 00594514.52180.91920.00%1.14%
2023-12-31民生加银聚利6个月持有A 00926014.41179.54860.00%0.95%
2023-12-31汇安添利18个月持有A 01480314.29178.05340.00%1.63%
2023-12-31中加龙头精选A 01377114.26177.67960.00%6.53%
2023-12-31鹏华兴泰 00366314.09175.56140.00%3.65%
2023-12-31中加新兴成长A 00985514.02174.68920.00%14.81%
2023-12-31汇添富上证50基本面增强A 01215713.86172.69560.00%9.31%
2023-12-31博时研究回报A 01491313.81172.07260.00%5.29%
2023-12-31方正沪深300ETF 51536013.66170.20360.00%1.21%
2023-12-31国联安鑫安 00100713.55168.83300.00%2.84%
2023-12-31安信鑫发优选A 00043313.45167.58700.00%3.03%
2023-12-31中欧真益稳健一年A 00951513.45167.58700.00%0.62%
2023-12-31鹏华安康一年持有A 01205413.44167.46240.00%0.19%
2023-12-31永赢惠添益A 01120313.33166.09180.00%0.60%
2023-12-31中证800ETF 51581013.21164.59660.00%0.85%
2023-12-31诺德量化优选 00534713.16163.97850.00%1.00%
2023-12-31中金丰裕稳健一年持有A 92018713.07162.85220.00%0.67%
2023-12-31博时研究优享A 01421212.92160.98320.00%3.45%
2023-12-31华夏智胜价值成长A 00287112.88160.48480.00%0.37%
2023-12-31中银中证100ETF 51567012.59156.87140.00%1.87%
2023-12-31西部利得祥运A 67308112.32153.50720.00%0.64%
2023-12-31前海开源沪港深龙头精选 00244312.26152.75960.00%3.54%
2023-12-31兴业致远A 01591112.17151.63820.00%5.94%
2023-12-31景顺长城景颐辰利A 01821412.16151.51360.00%0.78%
2023-12-31申万上证50ETF 51060012.04150.01840.00%3.21%
2023-12-31天弘新活力A 00125012.00149.52000.00%3.09%
2023-12-31天治趋势精选 35000712.00149.52000.00%4.36%
2023-12-31红塔红土新能源主题精选A 01553712.00149.52000.00%4.59%
2023-12-31光大保德信安瑞一年持有A 01060012.00149.52000.00%1.17%
2023-12-31沪深300指数ETF 51531011.93148.64780.00%1.75%
2023-12-31华夏永福A 00012111.82147.27720.00%0.13%
2023-12-31国泰民益LOF 16022011.81147.15260.00%0.81%
2023-12-31金鹰周期优选A 00421111.80147.02800.00%6.79%
2023-12-31中银稳进策略A 00228811.79146.90340.00%2.62%
2023-12-31华安沣瑞一年持有A 01480911.72146.03120.00%0.36%
2023-12-31红土创新稳进A 00907711.50143.29000.00%2.05%
2023-12-31新华沪深300指数增强A 00524811.38141.79480.00%1.83%
2023-12-31华安沣荣一年持有A 01686111.30140.79800.00%0.98%
2023-12-31南方竞争优势A 01190111.27140.42420.00%2.93%
2023-12-31科创投资LOF 50108211.26140.29960.00%0.37%
2023-12-31大宗商品LOF 16171511.25140.18990.00%0.92%
2023-12-31融通产业趋势先锋 00844511.07137.93220.00%1.01%
2023-12-31材料ETF 15994411.05137.65180.00%5.61%
2023-12-31德邦周期精选A 01432110.93136.18780.00%6.05%
2023-12-31贝莱德欣悦丰利A 01671110.88135.56480.00%0.68%
2023-12-31银河沪深300指数增强A 00727510.87135.44020.00%1.91%
2023-12-31富国元利A 01553910.65132.69900.00%0.44%
2023-12-31前海开源量化优选A 00249510.65132.69900.00%4.97%
2023-12-31民生加银300ETF 51535010.64132.57440.00%1.39%
2023-12-31泰康安泰回报 00233110.62132.32520.00%0.68%
2023-12-31申万菱信可转债A 31051810.36129.08560.00%1.74%
2023-12-31西部利得沪深300指数增强A 67310010.31128.46260.00%0.26%
2023-12-31南方利鑫A 00133410.20127.09200.00%1.07%
2023-12-31汇安信利A 00852910.13126.21980.00%0.51%
2023-12-31中证100LOF 16250910.02124.80550.00%1.94%
2023-12-31汇安嘉利A 00913310.00124.60000.00%1.31%
2023-12-31汇添富鑫享添利六个月持有A 01295110.00124.60000.00%1.63%
2023-12-31银河君信A 51961610.00124.60000.00%13.32%
2023-12-31中信保诚至选A 00337910.00124.60000.00%0.19%
2023-12-31中信保诚盛裕一年持有A 01171310.00124.60000.00%0.51%
2023-12-31嘉实添惠一年持有A 0148529.96124.10160.00%0.92%
2023-12-31海通鑫悦A 8523899.90123.35400.00%1.38%
2023-12-31中欧达益稳健一年持有A 0102159.86122.85560.00%0.44%
2023-12-31可持续发展ETF 5150909.70120.86200.00%2.34%
2023-12-31恒越乐享添利A 0125729.67120.48820.00%2.74%
2023-12-31国泰安益A 0018509.66120.36360.00%1.64%
2023-12-31景顺长城融景瑞利一年持有A 0170889.61119.74060.00%0.77%
2023-12-31鹏华安泽A 0090969.60119.61600.00%0.83%
2023-12-31汇安信泰稳健一年持有A 0124799.59119.49140.00%1.92%
2023-12-31A100ETF 5611809.57119.24840.00%1.73%
2023-12-31建信渤泰A 0167159.41117.24860.00%0.47%
2023-12-31广发沪深300ETF联接A 2700109.37116.75020.00%0.10%
2023-12-31新机遇LOF 1624149.32116.12720.00%2.25%
2023-12-31华泰柏瑞沪深300ETF联接A 4603009.30115.87800.00%0.09%
2023-12-31长城优选稳进六个月持有A 0107999.20114.63200.00%0.93%
2023-12-31英大中证ESG120策略A 0128549.14113.88440.00%2.33%
2023-12-31长城久惠A 0013639.02112.38920.00%2.67%
2023-12-31中证100ETF基金 1596309.02112.38920.00%2.08%
2023-12-31中信保诚安鑫回报A 0097309.00112.14000.00%1.02%
2023-12-31海富通中证100C 0102248.89110.70950.00%--
2023-12-31海富通100LOF 1623078.89110.70950.00%2.02%
2023-12-31华泰柏瑞恒泽A 0145798.80109.64800.00%1.00%
2023-12-31华夏智胜新锐A 0187288.79109.52340.00%0.18%
2023-12-31山西证券改革精选 0052268.71108.52660.00%2.80%
2023-12-31鹏华策略回报 0049868.66107.90360.00%0.54%
2023-12-31中信保诚300LOF 1655158.58106.90680.00%1.31%
2023-12-31中信保诚沪深300C 0131208.58106.90680.00%7.66%
2023-12-31汇添富稳健鑫添益六个月持有A 0108708.50105.91000.00%0.69%
2023-12-31MSCI中国ETF 5123808.41104.80850.00%0.68%
2023-12-31鹏华价值精选 2060128.22102.42120.00%0.51%
2023-12-31180ESGETF 5109908.13101.29980.00%2.25%
2023-12-31申万菱信价值臻选A 0170658.13101.29980.00%15.09%
2023-12-31红塔红土稳健添利A 0143608.0099.68000.00%6.47%
2023-12-31天弘宁弘六个月持有A 0115588.0099.68000.00%0.60%
2023-12-31中邮睿泽一年持有A 0152668.0099.68000.00%2.14%
2023-12-31华安中证上海环交所碳中和A 0167637.9198.55860.00%9.46%
2023-12-31中泰沪深300指数量化优选A 0122067.8697.93560.00%3.10%
2023-12-31鹏华悦享一年持有A 0170817.8097.18800.00%0.72%
2023-12-31创金合信群力一年定开A 0113677.7696.68960.00%0.72%
2023-12-31国泰普益A 0037547.6495.19440.00%2.01%
2023-12-31沪深300成长ETF 1595237.6495.19440.00%--
2023-12-31中银证券凌瑞6个月持有A 0173897.6495.19440.00%0.65%
2023-12-31ESGETF 5167207.5393.82380.00%2.29%
2023-12-31华安添和一年A 0124337.5193.57460.00%0.15%
2023-12-31贝莱德浦悦丰利一年持有A 0166787.4492.70240.00%0.44%
2023-12-31华夏永顺一年持有A 0121707.4392.57780.00%0.13%
2023-12-31申万菱信价值精选A 0118007.4292.45320.00%2.43%
2023-12-31宏利改革动力A 0010177.3191.08260.00%0.97%
2023-12-31人保行业轮动A 0065737.3090.95800.00%1.70%
2023-12-31沪深300ETF博时 5151307.2890.70880.00%1.23%
2023-12-31银华华证ESG领先 0131747.0888.21680.00%1.59%
2023-12-31博时恒瑞A 0145547.0087.22000.00%2.06%
2023-12-31大摩多元收益A 2330127.0087.22000.00%0.41%
2023-12-31中信保诚至瑞A 0034327.0087.22000.00%0.44%
2023-12-31泓德泓汇 0025636.8084.72800.00%0.27%
2023-12-31鹏华民丰盈和6个月持有A 0115526.7984.60340.00%0.18%
2023-12-31融通跨界成长 0018306.7283.73120.00%4.54%
2023-12-31广发优选配置FOF 5012126.6983.35740.00%0.10%
2023-12-31民生加银转债优选A 0000676.5881.98680.00%1.04%
2023-12-31中银信用增利C 0108716.5781.87960.00%--
2023-12-31中银信用增利LOF 1638196.5781.87960.00%0.13%
2023-12-31农银汇理大盘蓝筹 6600066.5681.73760.00%0.75%
2023-12-31平安恒泰1年持有A 0137656.4580.36700.00%0.57%
2023-12-31国富焦点驱动灵活配置A 0000656.3478.99640.00%0.29%
2023-12-31MSCIA股ETF基金 5121806.2678.04690.00%0.67%
2023-12-31中欧添益一年持有A 0101886.2077.25200.00%0.70%
2023-12-31景顺长城顺益回报A 0027926.0975.88140.00%1.29%
2023-12-31大摩量化多策略 0012916.0475.25840.00%0.60%
2023-12-31中银鑫利A 0025356.0475.25840.00%1.99%
2023-12-31华安新乐享A 0018006.0074.76000.00%1.34%
2023-12-31宏利风险预算 1622055.9874.51080.00%1.04%
2023-12-31矿业ETF 1596905.9874.51080.00%10.15%
2023-12-31浦银安盛景气优选A 0171145.9474.01240.00%15.35%
2023-12-31招商兴福A 0038615.7972.14340.00%1.45%
2023-12-31鹏华浙华一年持有A 0150285.7872.01880.00%2.88%
2023-12-31汇泉匠心智选一年持有A 0160915.6970.89740.00%0.46%
2023-12-31前海联合添瑞一年持有A 0112905.6069.77600.00%1.59%
2023-12-31前海联合添利A 0031805.6069.77600.00%0.71%
2023-12-31沪深300LOF银华 1618115.5869.53670.00%0.83%
2023-12-31大摩ESG量化先行 0092465.5769.40220.00%0.36%
2023-12-31泓德慧享A 0117815.5068.53000.00%0.30%
2023-12-31国泰佳益A 0122775.4467.78240.00%0.50%
2023-12-31泓德产业升级A 0138615.4467.78240.00%1.59%
2023-12-31中加聚庆六个月定开A 0091645.4267.53320.00%0.72%
2023-12-31华富永鑫A 0014665.4067.28400.00%70.97%
2023-12-31华泰紫金碳中和A 0185825.3666.78560.00%--
2023-12-31国泰融丰LOF 5010175.3466.53640.00%0.53%
2023-12-31中证90LOF 1618165.3066.03170.00%1.03%
2023-12-31农银汇理睿选 0058155.2765.66420.00%1.02%
2023-12-31国寿安保稳泽两年持有A 0152355.2465.29040.00%0.30%
2023-12-31人保鑫裕增强A 0064595.2365.16580.00%0.30%
2023-12-31嘉实基础产业优选A 0091265.1464.04440.00%0.54%
2023-12-31建信泓利一年持有 0119425.1163.67060.00%0.24%
2023-12-31A100ETF 1596275.0062.30000.00%2.08%
2023-12-31银河灵活配置A 5196565.0062.30000.00%1.97%
2023-12-31中邮绝对收益策略 0022245.0062.30000.00%1.34%
2023-12-31广发聚安A 0011154.9962.17540.00%0.73%
2023-12-31上证50LOF基金 5020404.9761.92620.00%3.03%
2023-12-31广发睿智两年持有A 0136164.9361.42780.00%5.59%
2023-12-31ESGETF 1597174.8059.80800.00%1.29%
2023-12-31弘毅远方久盈A 0136944.5957.19140.00%19.85%
2023-12-31西部利得量化成长A 0000064.5656.81760.00%0.02%
2023-12-31华夏新锦程A 0028384.4855.82080.00%11.50%
2023-12-31长安鑫利优选A 0012814.3854.57480.00%7.00%
2023-12-31沪深300ESGETF 5619004.3754.45020.00%1.03%
2023-12-31鹏华安诚A 0115764.3554.20100.00%0.19%
2023-12-31嘉实稳健添翼一年持有A 0184654.3253.82720.00%0.25%
2023-12-31国企ETF 5102704.3153.70260.00%3.04%
2023-12-31长城国企优选A 0192774.0650.58760.00%--
2023-12-31沪深300ETF增强基金 5610004.0550.46300.00%0.74%
2023-12-31农银汇理国企改革 0021894.0450.33840.00%0.57%
2023-12-31招商安元灵活配置A 0024564.0250.08920.00%1.19%
2023-12-31天弘策略精选A 0046944.0049.84000.00%1.08%
2023-12-31南方誉丰18个月持有A 0093513.9649.34160.00%0.54%
2023-12-31人保鑫利回报A 0061143.9048.59400.00%0.30%
2023-12-31中欧稳宁9个月持有A 0121453.8748.22020.00%0.73%
2023-12-31蜂巢润和六个月持有A 0149443.8247.59720.00%2.69%
2023-12-31摩根MSCIAETF 5157703.8147.47260.00%0.57%
2023-12-31中证100ETF 1599233.7446.61410.00%2.59%
2023-12-31安信新价值A 0030263.7246.35120.00%5.81%
2023-12-31永赢惠泽一年定期开放 0068363.7046.10200.00%0.24%
2023-12-31天治稳健双盈 3500063.6245.10520.00%0.26%
2023-12-31光大安诚A 0031973.6044.85600.00%1.38%
2023-12-31融通逆向策略A 0050673.5944.73140.00%5.11%
2023-12-31国泰浓益A 0005263.5544.23300.00%0.41%
2023-12-31800增强ETF 1595173.5343.98380.00%--
2023-12-31中邮景泰A 0038423.5043.61000.00%0.76%
2023-12-31嘉实睿享安久双利18个月持有 0111683.4943.48540.00%0.49%
2023-12-31国泰多策略收益灵活 0019223.4843.36080.00%0.58%
2023-12-31富荣研究优选A 0156573.3541.74100.00%--
2023-12-31泓德丰润三年持有 0085453.3141.24260.00%0.01%
2023-12-31华宸未来价值先锋 0081353.3041.11800.00%1.64%
2023-12-31万家周期驱动A 0198793.2640.61960.00%--
2023-12-31东方红明鉴优选两年定开 0098423.2039.87200.00%0.41%
2023-12-31长城久益灵活配置A 0025433.1639.37360.00%3.18%
2023-12-31华夏中证AH经济蓝筹A 0075053.1038.62600.00%1.30%
2023-12-31国富中证100LOF 1645083.0738.25220.00%1.96%
2023-12-31华夏永康添福A 0051283.0437.87840.00%0.48%
2023-12-31红土创新稳益6个月持有A 0168443.0037.38000.00%0.71%
2023-12-31国联安添益增长A 0149553.0037.38000.00%0.47%
2023-12-31景顺MSCIA股ETF 5122802.9937.25540.00%0.69%
2023-12-31嘉实双利A 0167972.9937.25540.00%0.26%
2023-12-31安信聚利增强A 0068392.9737.00620.00%5.07%
2023-12-31安信稳健阿尔法定开A 0052802.9636.88160.00%1.12%
2023-12-31华泰紫金景泓12个月持有A 0170772.9536.75700.00%0.42%
2023-12-31永赢乾元三年定开 0079442.8936.00940.00%0.57%
2023-12-31经典成长 5010652.8635.63560.00%0.10%
2023-12-31博远鑫享三个月持有A 0100962.8335.26180.00%0.68%
2023-12-31沪港深300ETF基金 5170302.8135.00760.00%1.01%
2023-12-31华宝国证治理A 0134802.8034.88800.00%4.23%
2023-12-31国泰鑫策略价值灵活 0021972.7934.76340.00%0.69%
2023-12-31泰信双息双利 2900032.7534.26500.00%0.71%
2023-12-31德邦安顺A 0087192.7033.64200.00%1.53%
2023-12-31华夏永鑫六个月持有A 0109712.6733.26820.00%0.10%
2023-12-31长城优选招益一年持有A 0126852.6633.14360.00%0.40%
2023-12-31前海开源鼎安A 0029712.6533.01900.00%1.54%
2023-12-31华安添颐 0014852.6032.39600.00%0.65%
2023-12-31浦银安盛安和回报A 0042762.5631.89760.00%0.64%
2023-12-31西藏东财沪深300A 0152782.5431.64840.00%1.86%
2023-12-31华夏新材料龙头A 0176972.5231.39920.00%2.51%
2023-12-31华泰紫金月月购3个月A 0089392.5031.15000.00%0.34%
2023-12-31山西证券裕享A 0152392.4630.65160.00%1.67%
2023-12-31中证100ETF易方达 1596862.4530.52700.00%1.92%
2023-12-31华夏中证800指数增强A 0179852.4430.40240.00%0.49%
2023-12-31海通鑫选三个月持有A 8518102.4029.90400.00%0.67%
2023-12-31国泰安康定期支付A 0003672.3529.28100.00%0.71%
2023-12-31华泰紫金安恒平衡配置A 0169952.3429.15640.00%1.55%
2023-12-31益民红利成长 5600022.3429.15640.00%0.10%
2023-12-31金鹰元禧A 2100062.3329.03180.00%1.78%
2023-12-31中邮乐享收益 0014302.2027.41200.00%2.07%
2023-12-31嘉实新趋势 0022222.1126.29060.00%0.28%
2023-12-31申万菱信沪深300优选指数增强A 0161032.1126.29060.00%2.74%
2023-12-31沪港深500ETF指数 5170102.1126.29060.00%0.64%
2023-12-31博时鑫惠A 0041492.0825.91680.00%1.42%
2023-12-31鹏华招润一年持有A 0109192.0725.79220.00%0.23%
2023-12-31中加聚优一年定开A 0114332.0725.79220.00%0.62%
2023-12-31安信量化精选沪深300指数增强A 0039572.0325.29380.00%0.66%
2023-12-31长江聚利A 8900112.0024.92000.00%0.91%
2023-12-31中加聚隆六个月持有A 0105452.0024.92000.00%0.54%
2023-12-31汇安嘉盈一年持有A 0073151.9023.67400.00%2.38%
2023-12-31创金合信鑫祥A 0106051.8823.42480.00%1.39%
2023-12-31华安沣裕A 0167941.8523.05100.00%0.61%
2023-12-31华泰柏瑞量化对冲 0028041.8222.72700.00%0.44%
2023-12-31华安新恒利A 0038051.8022.42800.00%0.60%
2023-12-31华安沣润A 0186401.8022.42800.00%--
2023-12-31华泰紫金创新成长A 0165171.7521.80500.00%0.90%
2023-12-31嘉实新添丰定开 0049161.7521.80500.00%0.41%
2023-12-31华泰紫金周周购3个月A 0089411.7021.18200.00%1.39%
2023-12-31国联安沪深300ETF联接A 0083901.7021.18200.00%0.05%
2023-12-31中泰星锐景气成长A 0183721.6921.05740.00%0.24%
2023-12-31创金合信怡久回报A 0168011.6620.68360.00%0.40%
2023-12-31沪港深ETF 5171701.6620.68360.00%0.65%
2023-12-31浦银安盛量化多策略A 0058651.6620.68360.00%0.54%
2023-12-31中加邮益一年持有A 0124711.6320.30980.00%0.18%
2023-12-31蜂巢恒利A 0080351.5419.18840.00%0.50%
2023-12-31沪深港300LOF 1609251.5018.69000.00%0.77%
2023-12-31建信多因子量化 0029521.4818.44080.00%2.33%
2023-12-31前海开源睿远稳健增利A 0009321.4518.06700.00%1.01%
2023-12-31鹏华鑫华一年持有A 0147631.4217.69320.00%0.18%
2023-12-31华泰紫金周周购6个月滚动A 0151411.4117.56860.00%0.18%
2023-12-31300ESGETF 1597911.3616.94560.00%1.24%
2023-12-31建信精工制造指数增强 0013971.3516.82100.00%0.41%
2023-12-31鹏华弘泰A 2060011.3416.69640.00%0.10%
2023-12-31华泰紫金沪深300指数增强A 0168671.1013.70600.00%1.37%
2023-12-31大摩灵动优选A 0097521.1013.70600.00%0.15%
2023-12-31建信民丰回报 0044131.0813.45680.00%0.26%
2023-12-31ESG300ETF 1596531.0212.70920.00%1.34%
2023-12-31信达睿益鑫享 9701151.0012.46000.00%0.29%
2023-12-31中信保诚红利精选A 0080911.0012.46000.00%0.28%
2023-12-31沪深300等权LOF 1638210.9812.21080.00%0.32%
2023-12-31华安MSCI中国A股指数增强 0400020.9511.81580.00%0.01%
2023-12-31东吴优益A 0051440.9411.71240.00%0.58%
2023-12-31中欧琪福A 0147590.9111.33860.00%1.59%
2023-12-31中信保诚新旺回报A 1655260.9011.21400.00%7.30%
2023-12-31鹏华信用增利A 2060030.8710.84020.00%0.01%
2023-12-31鹏华安裕5个月持有A 0108630.8410.46640.00%0.15%
2023-12-31摩根沪深300指数增强A 0174450.799.84340.00%0.72%
2023-12-31华安新动力A 0011390.799.84340.00%0.20%
2023-12-31中泰中证500指数增强A 0081120.789.71880.00%0.62%
2023-12-31北信瑞丰鼎利A 0045640.779.59420.00%9.01%
2023-12-31中银中证800指数A 0142260.739.09580.00%1.04%
2023-12-31广发中证100ETF联接A 0071350.678.34820.00%0.17%
2023-12-31申万菱信鑫享稳健A 0152950.637.84980.00%0.33%
2023-12-31汇添富MSCI中国A50联接A 0145280.637.84980.00%0.01%
2023-12-31华泰紫金丰睿A 0114920.607.47600.00%0.47%
2023-12-31建信鑫稳回报A 0046170.597.35140.00%0.43%
2023-12-31前海开源沪港深隆鑫A 0019010.506.23000.00%0.02%
2023-12-31华夏上证50ETF联接A 0010510.475.85620.00%0.00%
2023-12-31华安新回报 0013110.475.85620.00%0.10%
2023-12-31鹏华稳健增利A 0168890.465.73160.00%--
2023-12-31民生加银鑫福A 0025180.374.61020.00%1.98%
2023-12-31南方小康产业ETF联接A 2020210.334.15660.00%0.02%
2023-12-31博时自然资源ETF联接 0500240.313.86260.00%0.02%
2023-12-31建信上证50ETF联接A 0058800.273.36420.00%0.07%
2023-12-31交银180治理ETF联接 5196860.263.23960.00%0.01%
2023-12-311000增强ETF 1596770.232.86580.00%0.02%
2023-12-31东海祥龙LOF 1683010.182.24280.00%0.21%
2023-12-31博时上证50ETF联接A 0012370.151.86900.00%0.01%
2023-12-31北信瑞丰研究精选 0043520.121.49520.00%1.26%
2023-12-31华夏沪深300指数增强A 0010150.050.61670.00%0.00%
2023-12-31嘉实竞争力优选A 0104370.020.24420.00%0.00%
2023-12-31益民优势安享A 0053310.010.12460.00%0.00%
2023-12-31中庚价值先锋 0129300.010.12460.00%0.00%
2023-12-31华夏内需驱动A 0112780.010.11830.00%0.00%
2023-12-31华夏行业龙头 0054490.010.06230.00%0.00%
2023-12-31南方中证申万有色金属ETF联接A 0044320.000.05350.00%0.00%

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