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紫金矿业(601899)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
2011-09-30
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
截止日期
基金名称
基金代码
持股数量(万股)
持股市值(万元)
占股本比例(%)
占净值比(%)
2023-12-31
上证50ETF
510050
20213.63
251861.7600
0.77%
4.28%
2023-12-31
沪深300ETF
510300
12305.70
153329.0624
0.47%
1.37%
2023-12-31
华商新趋势优选
166301
6454.25
80420.0128
0.25%
6.49%
2023-12-31
易方达增强回报A
110017
5247.12
65379.0656
0.20%
4.33%
2023-12-31
易方达上证50增强A
110003
5030.88
62684.7552
0.19%
3.68%
2023-12-31
博时信用债券A
050011
4757.11
59273.5936
0.18%
10.51%
2023-12-31
沪深300ETF易方达
510310
4623.15
57604.4096
0.18%
2.01%
2023-12-31
东方红启东三年持有
008985
4078.47
50817.7376
0.15%
6.34%
2023-12-31
景顺长城能源基建A
260112
3962.88
49377.4560
0.15%
11.28%
2023-12-31
沪深300ETF
159919
3903.35
48635.7792
0.15%
1.67%
2023-12-31
大成新锐产业A
090018
3841.49
47864.9664
0.15%
6.72%
2023-12-31
易方达高质量严选三年持有
010340
3667.10
45692.0576
0.14%
4.21%
2023-12-31
沪深300ETF华夏
510330
3567.24
44447.8624
0.14%
1.42%
2023-12-31
景顺长城价值边际A
008060
3506.11
43686.1824
0.13%
18.52%
2023-12-31
兴全趋势LOF
163402
3415.48
42556.8608
0.13%
2.62%
2023-12-31
中欧时代先锋A
001938
3393.07
42277.6512
0.13%
4.11%
2023-12-31
东方红启恒三年持有A
910004
3293.64
41038.7552
0.13%
65.31%
2023-12-31
景顺长城沪港深精选
000979
3131.62
39019.9296
0.12%
8.01%
2023-12-31
有色金属ETF
512400
3127.41
38967.5424
0.12%
9.13%
2023-12-31
华商优势行业
000390
3001.10
37393.7024
0.11%
5.10%
2023-12-31
上证180ETF
510180
2909.61
36253.7536
0.11%
1.93%
2023-12-31
汇添富价值精选A
519069
2447.11
30491.0048
0.09%
3.21%
2023-12-31
华商甄选回报A
010761
2420.33
30157.2480
0.09%
4.43%
2023-12-31
MSCI中国A50ETF
560050
2344.77
29215.8784
0.09%
5.17%
2023-12-31
兴全商业模式LOF
163415
2283.35
28450.5408
0.09%
2.62%
2023-12-31
中国A50ETF
563000
2054.19
25595.1584
0.08%
5.68%
2023-12-31
大成睿景A
001300
2019.76
25166.2480
0.08%
9.60%
2023-12-31
中信证券红利价值一年持有A
900011
1976.06
24621.6448
0.08%
118.65%
2023-12-31
华商盛世成长
630002
1861.20
23190.5712
0.07%
5.52%
2023-12-31
国泰国证有色金属行业C
015596
1737.49
21649.1490
0.07%
386.75%
2023-12-31
有色金属LOF
160221
1737.49
21649.1488
0.07%
14.37%
2023-12-31
A50ETF
159601
1708.51
21288.0496
0.06%
5.82%
2023-12-31
广发优企精选A
002624
1624.12
20236.5344
0.06%
11.98%
2023-12-31
上证50ETF易方达
510100
1602.71
19969.7664
0.06%
10.33%
2023-12-31
景顺长城景盛双息A
002065
1579.43
19679.6400
0.06%
1.75%
2023-12-31
中欧红利优享A
004814
1568.84
19547.7264
0.06%
8.45%
2023-12-31
前海开源金银珠宝A
001302
1463.52
18235.5040
0.06%
33.49%
2023-12-31
华泰柏瑞富利A
004475
1462.63
18224.3696
0.06%
3.85%
2023-12-31
中信保诚中证800有色C
013081
1422.62
17725.8452
0.05%
113.93%
2023-12-31
有色LOF
165520
1422.62
17725.8448
0.05%
15.25%
2023-12-31
泓德睿泽
009014
1398.41
17424.2032
0.05%
3.45%
2023-12-31
兴全合兴LOF
163418
1373.04
17108.1184
0.05%
4.42%
2023-12-31
兴全合兴C
010670
1373.04
17108.1182
0.05%
1725.29%
2023-12-31
富国沪港深业绩驱动A
005847
1363.93
16994.5056
0.05%
6.33%
2023-12-31
景顺长城核心招景A
010108
1300.00
16198.0224
0.05%
4.31%
2023-12-31
中欧责任投资A
009872
1237.73
15422.0640
0.05%
6.72%
2023-12-31
天弘永利债券A
420002
1211.17
15091.1776
0.05%
4.56%
2023-12-31
景顺长城核心中景一年持有
010027
1200.01
14952.0784
0.05%
4.39%
2023-12-31
广发价值增长A
011866
1177.43
14670.7776
0.04%
9.88%
2023-12-31
中欧行业成长C
004231
1160.46
14459.3876
0.04%
68.45%
2023-12-31
中欧成长LOF
166006
1160.46
14459.3872
0.04%
6.29%
2023-12-31
华宝资源优选A
240022
1150.00
14329.0000
0.04%
12.27%
2023-12-31
中欧趋势LOF
166001
1140.32
14208.3904
0.04%
5.08%
2023-12-31
泓德睿源三年持有
011783
1133.25
14120.2944
0.04%
2.56%
2023-12-31
景顺长城景颐双利A
000385
1115.83
13903.2432
0.04%
0.74%
2023-12-31
海富通改革驱动
519133
1094.26
13634.5088
0.04%
2.91%
2023-12-31
中邮核心成长
590002
1080.00
13456.8000
0.04%
5.32%
2023-12-31
大成景气精选六个月持有A
013435
1023.49
12752.7152
0.04%
5.37%
2023-12-31
景顺长城国企价值A
018294
1015.65
12654.9992
0.04%
19.03%
2023-12-31
泓德瑞兴三年持有
009264
992.59
12367.6712
0.04%
2.51%
2023-12-31
广发行业领先A
270025
986.63
12293.4096
0.04%
10.33%
2023-12-31
工银新材料新能源行业
001158
975.00
12148.5000
0.04%
8.91%
2023-12-31
兴全精选
163411
949.12
11826.0256
0.04%
4.32%
2023-12-31
景顺长城景颐招利6个月持有A
010011
941.97
11736.9224
0.04%
1.92%
2023-12-31
景顺长城竞争优势
008131
938.83
11697.8120
0.04%
5.11%
2023-12-31
中欧创新成长A
005275
926.66
11546.1664
0.04%
9.19%
2023-12-31
景顺长城价值发现A3
019523
873.83
10887.9218
0.03%
--
2023-12-31
景顺长城价值发现A2
019522
873.83
10887.9218
0.03%
--
2023-12-31
景顺长城价值发现A1
019521
873.83
10887.9216
0.03%
--
2023-12-31
泓德研究优选
006608
868.77
10824.8744
0.03%
5.18%
2023-12-31
国富深化价值A
450004
857.01
10678.3456
0.03%
2.37%
2023-12-31
碳中和100ETF
562990
850.18
10593.2952
0.03%
6.65%
2023-12-31
景顺长城泰保三个月定开
010348
830.55
10348.6528
0.03%
5.43%
2023-12-31
大成国企改革A
002258
812.34
10121.7592
0.03%
6.34%
2023-12-31
中邮核心优势
590003
804.74
10027.0416
0.03%
6.02%
2023-12-31
景顺长城核心竞争力A
260116
800.00
9968.0000
0.03%
4.58%
2023-12-31
易方达资源行业
110025
785.11
9782.4704
0.03%
4.70%
2023-12-31
万家双引擎
519183
770.85
9604.7912
0.03%
14.41%
2023-12-31
华泰柏瑞多策略A
003175
766.91
9555.6984
0.03%
3.05%
2023-12-31
大成聚优成长A
014224
764.85
9530.0448
0.03%
7.54%
2023-12-31
300ETF天弘
515330
745.97
9294.7864
0.03%
1.30%
2023-12-31
嘉实策略增长
070011
729.95
9095.1968
0.03%
4.41%
2023-12-31
中信证券臻选回报两年持有A
900022
722.37
9000.7304
0.03%
500.37%
2023-12-31
汇添富开放视野中国优势A
009550
717.76
8943.2896
0.03%
3.64%
2023-12-31
摩根科技前沿A
001538
717.60
8941.2736
0.03%
3.24%
2023-12-31
中欧成长领航一年持有A
014420
693.75
8644.1248
0.03%
7.39%
2023-12-31
嘉实阿尔法优选A
011246
687.04
8560.5224
0.03%
5.41%
2023-12-31
泓德优势领航
002808
684.22
8525.3808
0.03%
2.98%
2023-12-31
汇添富成长精选A
011401
669.08
8336.6992
0.03%
3.49%
2023-12-31
汇添富成长焦点
519068
668.01
8323.3424
0.03%
2.47%
2023-12-31
贝莱德中国新视野A
013426
661.09
8237.1816
0.03%
3.43%
2023-12-31
南方优选成长A
202023
660.26
8226.8400
0.03%
2.98%
2023-12-31
汇添富可转债A
470058
650.00
8099.0000
0.02%
1.67%
2023-12-31
景顺长城精选蓝筹
260110
640.94
7986.0936
0.02%
4.95%
2023-12-31
泓德优选成长
001256
639.67
7970.2256
0.02%
3.47%
2023-12-31
泓德臻远回报
005395
632.67
7883.0680
0.02%
3.29%
2023-12-31
博时优质鑫选一年持有A
013797
630.56
7856.7912
0.02%
3.01%
2023-12-31
东方红睿和三年定开A
169109
623.79
7772.4232
0.02%
4.83%
2023-12-31
安信优势增长A
001287
620.00
7725.2000
0.02%
12.47%
2023-12-31
天弘上证50A
001548
615.25
7666.0152
0.02%
7.37%
2023-12-31
广发核心精选
270008
609.96
7600.1016
0.02%
9.66%
2023-12-31
东方红恒阳定开
169107
606.55
7557.6128
0.02%
4.71%
2023-12-31
嘉实品质优选A
010361
604.61
7533.4168
0.02%
5.28%
2023-12-31
富国融泰三个月定开
010400
600.00
7476.0000
0.02%
3.72%
2023-12-31
宝盈新价值A
000574
600.00
7475.9528
0.02%
8.02%
2023-12-31
中国A50ETF
159602
593.16
7390.7736
0.02%
5.68%
2023-12-31
嘉实蓝筹优势A
012067
592.71
7385.1664
0.02%
4.65%
2023-12-31
大成产业趋势A
010826
576.38
7181.6944
0.02%
7.50%
2023-12-31
嘉实稳固收益A
009089
576.23
7179.8843
0.02%
2.48%
2023-12-31
博时均衡优选A
016978
565.34
7044.1864
0.02%
4.00%
2023-12-31
华泰柏瑞鼎利A
004010
564.21
7030.0568
0.02%
1.33%
2023-12-31
东方红创新趋势
010699
563.90
7026.1528
0.02%
3.78%
2023-12-31
博时产业优选A
011756
557.71
6949.0664
0.02%
3.37%
2023-12-31
广发资源优选A
005402
555.95
6927.1368
0.02%
13.37%
2023-12-31
碳中和ETF南方
159639
554.68
6911.3128
0.02%
6.64%
2023-12-31
汇添富外延增长主题A
000925
554.41
6908.0024
0.02%
4.44%
2023-12-31
汇添富优质成长A
009391
552.54
6884.6480
0.02%
3.70%
2023-12-31
中欧启航三年持有期A
008375
545.18
6792.9016
0.02%
5.97%
2023-12-31
嘉实主题精选
070010
542.60
6760.7512
0.02%
4.19%
2023-12-31
南方行业精选一年A
010062
540.00
6728.4000
0.02%
3.97%
2023-12-31
景顺长城价值领航两年持有期
009098
538.85
6714.0712
0.02%
8.75%
2023-12-31
景顺长城价值稳进三年定开
008850
536.86
6689.2932
0.02%
9.79%
2023-12-31
广发沪港深新起点A
002121
530.56
6610.7776
0.02%
2.47%
2023-12-31
东方红启航三年持有A
910022
529.88
6602.3484
0.02%
11.72%
2023-12-31
富国国企改革C
014174
525.96
6553.4616
0.02%
3690.01%
2023-12-31
国企改革LOF
161026
525.96
6553.4616
0.02%
2.85%
2023-12-31
博时主题LOF
160505
523.75
6525.8900
0.02%
1.13%
2023-12-31
富国改革动力
001349
516.74
6438.5804
0.02%
5.22%
2023-12-31
双碳ETF
561190
508.54
6336.4084
0.02%
6.01%
2023-12-31
平安研究睿选A
009661
507.93
6328.7456
0.02%
6.07%
2023-12-31
中邮新思路
001224
500.00
6230.0000
0.02%
2.71%
2023-12-31
800ETF
515800
493.50
6149.0100
0.02%
0.82%
2023-12-31
惠升惠泽A
008418
484.29
6034.2536
0.02%
5.49%
2023-12-31
创金合信资源主题A
003624
466.54
5813.0648
0.02%
17.51%
2023-12-31
宏利市值优选
162209
461.90
5755.3164
0.02%
7.37%
2023-12-31
宝盈优势产业A
001487
460.00
5731.6000
0.02%
6.27%
2023-12-31
汇添富高质量成长精选2年持有
010481
458.34
5710.9164
0.02%
3.17%
2023-12-31
景顺长城品质成长A
008712
451.99
5631.7828
0.02%
5.30%
2023-12-31
华商鑫选回报一年持有期A
013958
450.05
5607.5608
0.02%
5.36%
2023-12-31
嘉实优势精选A
012225
449.39
5599.3992
0.02%
4.71%
2023-12-31
宏利周期
162202
444.50
5538.4700
0.02%
7.96%
2023-12-31
景顺长城景气成长A
011167
442.08
5508.3752
0.02%
4.33%
2023-12-31
华夏红利
002011
441.29
5498.4736
0.02%
1.13%
2023-12-31
大成核心趋势A
012519
434.91
5418.9164
0.02%
7.91%
2023-12-31
汇添富双利A
470018
430.00
5357.8000
0.02%
0.82%
2023-12-31
华泰柏瑞品质成长A
011357
423.65
5278.6792
0.02%
3.56%
2023-12-31
嘉实资源精选A
005660
406.58
5065.9420
0.02%
11.63%
2023-12-31
国联安精选
257020
400.00
4984.0000
0.02%
6.08%
2023-12-31
沪深300ETF泰康
515380
395.12
4923.1952
0.02%
1.19%
2023-12-31
博时价值增长
050001
393.99
4909.1152
0.01%
2.65%
2023-12-31
景顺长城动力平衡
260103
389.53
4853.5028
0.01%
5.10%
2023-12-31
光大优势A
360007
388.12
4835.9752
0.01%
6.73%
2023-12-31
中信证券臻选价值成长A
900003
386.24
4812.5404
0.01%
3.17%
2023-12-31
鹏华精选成长A
206002
380.71
4743.6464
0.01%
4.00%
2023-12-31
东方红汇阳A
002701
380.00
4734.8000
0.01%
0.94%
2023-12-31
富国红利A
012578
375.00
4672.5000
0.01%
5.14%
2023-12-31
中邮核心优选
590001
375.00
4672.5000
0.01%
5.19%
2023-12-31
东方红汇利A
002651
370.00
4610.2000
0.01%
0.88%
2023-12-31
富国金安均衡精选A
014057
369.95
4609.5768
0.01%
3.16%
2023-12-31
泓德远见回报
001500
368.78
4594.9988
0.01%
2.95%
2023-12-31
浦银安盛品质优选A
014228
366.23
4563.2256
0.01%
4.38%
2023-12-31
华夏鸿阳6个月持有A
010977
364.92
4546.9032
0.01%
2.11%
2023-12-31
兴业能源革新A
013049
364.22
4538.1812
0.01%
13.07%
2023-12-31
富国优质发展A
006527
360.66
4493.8236
0.01%
3.14%
2023-12-31
华安逆向策略A
040035
345.05
4299.3232
0.01%
1.08%
2023-12-31
富国转型机遇
005739
340.51
4242.7544
0.01%
2.46%
2023-12-31
碳中和ETF龙头
560550
339.63
4231.7312
0.01%
6.52%
2023-12-31
博时新收益A
002095
338.97
4223.5664
0.01%
12.16%
2023-12-31
汇添富优势行业一年持有A
011296
338.66
4219.7036
0.01%
7.27%
2023-12-31
汇添富价值成长均衡投资A
011271
335.59
4181.4512
0.01%
3.22%
2023-12-31
摩根慧选成长A
008314
334.32
4165.6272
0.01%
3.81%
2023-12-31
东方精选
400003
330.00
4111.8000
0.01%
4.77%
2023-12-31
嘉实兴锐优选一年持有A
011841
327.15
4076.2888
0.01%
6.60%
2023-12-31
汇添富成长先锋六个月持有A
012155
320.26
3990.4396
0.01%
3.85%
2023-12-31
华安乾煜A
013650
320.00
3987.2000
0.01%
1.11%
2023-12-31
前海开源沪港深核心资源A
003304
317.05
3950.4432
0.01%
10.99%
2023-12-31
广发价值驱动A
011427
313.15
3901.8488
0.01%
11.69%
2023-12-31
景顺长城价值驱动一年持有
008715
309.84
3860.6064
0.01%
9.56%
2023-12-31
中海能源策略
398021
304.33
3791.9520
0.01%
3.14%
2023-12-31
景顺长城核心优选一年
009190
300.00
3738.0000
0.01%
4.25%
2023-12-31
宝盈品质甄选A
013859
300.00
3738.0000
0.01%
34.55%
2023-12-31
富国周期精选三年持有A
017630
300.00
3738.0000
0.01%
3.54%
2023-12-31
中欧丰利A
014000
300.00
3738.0000
0.01%
0.60%
2023-12-31
兴全沪深300LOF
163407
298.86
3723.7708
0.01%
0.84%
2023-12-31
沪深300成长ETF
562310
298.73
3722.1760
0.01%
3.87%
2023-12-31
东方红内需增长A
910028
297.00
3700.6200
0.01%
6.60%
2023-12-31
沪深300ETF南方
159925
296.66
3696.3676
0.01%
1.99%
2023-12-31
华安研究智选A
011692
296.58
3695.3868
0.01%
1.14%
2023-12-31
华安策略优选A
040008
289.67
3609.2880
0.01%
1.09%
2023-12-31
摩根慧见两年持有
009998
289.65
3609.0392
0.01%
3.09%
2023-12-31
工银高质量成长A
009029
288.48
3594.5032
0.01%
3.47%
2023-12-31
博时荣享回报A
006158
286.54
3570.2884
0.01%
3.36%
2023-12-31
富国可转债A
100051
286.27
3566.9144
0.01%
0.85%
2023-12-31
汇添富高质量成长30A
010599
283.94
3537.8924
0.01%
3.40%
2023-12-31
中信保诚弘远A
013141
277.70
3460.0796
0.01%
2.13%
2023-12-31
东方红睿逸
001309
276.00
3438.9600
0.01%
1.34%
2023-12-31
泓德战略转型
001705
268.97
3351.3662
0.01%
2.76%
2023-12-31
华夏新兴经济一年持有A
012719
268.55
3346.1916
0.01%
2.24%
2023-12-31
信澳鑫安LOF
166105
267.21
3329.4366
0.01%
0.63%
2023-12-31
博时丝路主题A
001236
265.58
3309.1392
0.01%
3.60%
2023-12-31
大成积极成长A
519017
262.82
3274.7372
0.01%
4.16%
2023-12-31
中邮趋势精选
001225
260.00
3239.6000
0.01%
3.57%
2023-12-31
有色50ETF
159652
258.85
3225.2722
0.01%
10.17%
2023-12-31
博时产业慧选A
011585
257.61
3209.8206
0.01%
3.58%
2023-12-31
申万菱信新动力
310328
257.01
3202.3446
0.01%
2.09%
2023-12-31
中欧匠心两年A
006529
254.10
3166.0860
0.01%
1.25%
2023-12-31
南方产业优势两年持有A
008546
251.39
3132.3194
0.01%
2.36%
2023-12-31
东方红睿玺
501049
250.00
3115.0000
0.01%
0.25%
2023-12-31
平安高端制造A
007082
245.65
3060.7990
0.01%
8.08%
2023-12-31
汇添富均衡增长
519018
243.17
3029.8982
0.01%
1.24%
2023-12-31
汇添富红利增长A
006259
242.90
3026.4892
0.01%
4.58%
2023-12-31
泓德瑞嘉三年持有A
012107
241.92
3014.3232
0.01%
3.05%
2023-12-31
兴全轻资产LOF
163412
240.00
2990.3376
0.01%
0.76%
2023-12-31
嘉实核心优势
005612
237.47
2958.8140
0.01%
4.49%
2023-12-31
兴全可转债
340001
230.79
2875.5972
0.01%
0.82%
2023-12-31
嘉实价值成长
007895
227.41
2833.5286
0.01%
5.06%
2023-12-31
银华道琼斯88精选A
180003
226.17
2818.0782
0.01%
2.49%
2023-12-31
嘉实周期优选
070027
225.65
2811.6500
0.01%
1.80%
2023-12-31
富国稳健策略6个月持有A
011212
225.33
2807.6118
0.01%
3.33%
2023-12-31
华泰保兴成长优选A
005904
225.25
2806.6150
0.01%
7.95%
2023-12-31
嘉实瑞虹
501088
223.56
2785.5600
0.01%
5.13%
2023-12-31
华泰柏瑞新利A
001247
222.58
2773.3468
0.01%
1.36%
2023-12-31
沪深300ETF基金
510360
221.58
2760.8282
0.01%
1.17%
2023-12-31
富国上证50基本面精选A
015891
220.83
2751.5418
0.01%
11.97%
2023-12-31
广发品质回报A
009119
220.54
2747.9284
0.01%
5.84%
2023-12-31
华商领先企业
630001
220.17
2743.3182
0.01%
4.09%
2023-12-31
博时成长精选A
011740
219.64
2736.7144
0.01%
6.28%
2023-12-31
博时产业精选A
010455
218.10
2717.5260
0.01%
6.63%
2023-12-31
工银沪深300ETF
510350
217.84
2714.2578
0.01%
1.16%
2023-12-31
国投资源LOF
161217
215.26
2682.1358
0.01%
11.64%
2023-12-31
泓德睿诚A
012193
214.45
2672.0470
0.01%
3.07%
2023-12-31
嘉实欣荣LOF
501091
212.96
2653.4816
0.01%
4.99%
2023-12-31
嘉实欣荣C
017767
212.96
2653.4816
0.01%
--
2023-12-31
摩根卓越制造A
001126
212.32
2645.5072
0.01%
3.10%
2023-12-31
中信保诚量化阿尔法A
004716
205.26
2557.5396
0.01%
2.75%
2023-12-31
长城行业轮动A
002296
204.38
2546.5748
0.01%
2.31%
2023-12-31
嘉实沪港深回报
004477
201.66
2512.6936
0.01%
4.01%
2023-12-31
华夏优势增长
000021
200.00
2492.0000
0.01%
0.55%
2023-12-31
中欧瑾通A
002009
200.00
2492.0000
0.01%
1.20%
2023-12-31
中信保诚周期LOF
165516
199.57
2486.6422
0.01%
2.12%
2023-12-31
国泰价值LOF
501064
198.92
2478.5432
0.01%
2.43%
2023-12-31
双碳ETF
159641
198.90
2478.2940
0.01%
6.72%
2023-12-31
华泰柏瑞品质优选A
009990
194.85
2427.8310
0.01%
3.50%
2023-12-31
东财中证有色金属指数增强A
011630
194.05
2417.8630
0.01%
20.55%
2023-12-31
中欧价值回报A
018409
192.90
2403.5340
0.01%
18.29%
2023-12-31
富国精诚回报12个月持有A
011769
190.59
2374.7278
0.01%
1.55%
2023-12-31
兴全合宜LOF
163417
190.00
2367.4000
0.01%
0.17%
2023-12-31
汇添富ESG可持续成长A
011122
190.00
2367.4000
0.01%
4.18%
2023-12-31
摩根智选30A
370027
187.55
2336.8730
0.01%
3.10%
2023-12-31
建信双息红利A
530017
187.18
2332.2628
0.01%
1.06%
2023-12-31
华商创新成长
000541
184.89
2303.7294
0.01%
3.90%
2023-12-31
上银鑫达A
004138
184.75
2301.9850
0.01%
5.51%
2023-12-31
嘉实多利收益A
160718
182.84
2278.1864
0.01%
0.35%
2023-12-31
农银汇理行业成长A
660001
182.76
2277.1896
0.01%
1.81%
2023-12-31
国联安核心资产策略
006864
180.00
2242.8000
0.01%
6.16%
2023-12-31
惠升优势企业一年持有
012239
180.00
2242.8000
0.01%
3.10%
2023-12-31
博时产业新趋势A
008866
178.38
2222.6148
0.01%
3.43%
2023-12-31
富国沪深300基本面精选A
011498
175.00
2180.5000
0.01%
6.14%
2023-12-31
碳中和龙头ETF
159640
174.56
2175.0176
0.01%
6.62%
2023-12-31
华泰柏瑞轮动精选A
017606
173.78
2165.2988
0.01%
3.52%
2023-12-31
碳中和ETF
560060
172.45
2148.7270
0.01%
6.75%
2023-12-31
汇添富精选核心优势一年持有A
013123
172.35
2147.4810
0.01%
5.24%
2023-12-31
华宝多策略A
240005
172.00
2143.1200
0.01%
2.57%
2023-12-31
景顺长城景颐嘉利6个月持有A
008999
171.38
2135.3960
0.01%
0.96%
2023-12-31
嘉实稳健
070003
170.60
2125.6760
0.01%
1.28%
2023-12-31
兴业研究精选A
010460
170.00
2118.2000
0.01%
5.86%
2023-12-31
华夏鼎利A
002459
168.08
2094.2680
0.01%
0.21%
2023-12-31
华安优势龙头A
012188
167.91
2092.1586
0.01%
5.10%
2023-12-31
华安核心优选A
040011
167.25
2083.9350
0.01%
4.05%
2023-12-31
交银科技创新A
519767
166.79
2078.2034
0.01%
6.45%
2023-12-31
50ETF基金
510800
163.44
2036.4624
0.01%
3.64%
2023-12-31
国联安沪深300ETF
515660
162.67
2026.8682
0.01%
4.92%
2023-12-31
华夏兴融LOF
501186
162.54
2025.2484
0.01%
3.16%
2023-12-31
华夏兴融C
015147
162.54
2025.2484
0.01%
--
2023-12-31
嘉实稳惠6个月持有A
009558
161.98
2018.2708
0.01%
1.00%
2023-12-31
景顺长城景气优选一年持有A
017639
161.64
2014.0344
0.01%
6.07%
2023-12-31
国联安核心趋势一年持有A
014325
160.00
1993.6000
0.01%
6.34%
2023-12-31
中邮核心主题
590005
160.00
1993.6000
0.01%
5.14%
2023-12-31
宏利首选企业A
162208
159.68
1989.6128
0.01%
4.35%
2023-12-31
农银汇理策略收益一年持有
010347
156.68
1952.2328
0.01%
0.56%
2023-12-31
华宝宝康灵活
240002
156.37
1948.3154
0.01%
4.77%
2023-12-31
华安优势企业A
010787
151.02
1881.7092
0.01%
1.00%
2023-12-31
汇添富双鑫添利A
004451
150.00
1869.0000
0.01%
2.75%
2023-12-31
嘉实稳宏A
003458
149.53
1863.1438
0.01%
1.47%
2023-12-31
汇添富绝对收益策略A
000762
148.29
1847.6934
0.01%
0.53%
2023-12-31
有色60ETF
159881
147.86
1842.3356
0.01%
10.17%
2023-12-31
国投瑞银景气驱动A
017749
146.44
1824.6424
0.01%
3.79%
2023-12-31
上证50ETF博时
510710
146.10
1820.4060
0.01%
3.34%
2023-12-31
景顺长城周期优选A
018504
143.87
1792.6202
0.01%
--
2023-12-31
天弘通利A
000573
142.34
1773.5564
0.01%
5.52%
2023-12-31
华泰柏瑞景气汇选三年持有A
013431
140.39
1749.2594
0.01%
3.77%
2023-12-31
国泰蓝筹精选A
008174
140.00
1744.4000
0.01%
4.82%
2023-12-31
诺安低碳经济A
001208
140.00
1744.4000
0.01%
3.38%
2023-12-31
东方红稳健精选A
001203
140.00
1744.4000
0.01%
1.74%
2023-12-31
富荣福锦A
005164
140.00
1744.4000
0.01%
496.24%
2023-12-31
长信银利精选A
519996
140.00
1744.4000
0.01%
--
2023-12-31
中邮核心竞争力
000545
140.00
1744.4000
0.01%
5.53%
2023-12-31
资源ETF
510410
139.88
1742.9634
0.01%
4.52%
2023-12-31
中证100ETF基金
562000
139.53
1738.5438
0.01%
2.51%
2023-12-31
富达传承6个月A
017931
138.83
1729.8218
0.01%
3.87%
2023-12-31
广发逆向策略A
000747
138.62
1727.2052
0.01%
13.65%
2023-12-31
华夏核心资产A
010333
135.27
1685.4642
0.01%
0.75%
2023-12-31
工银沪深300A
481009
134.29
1673.2846
0.01%
1.21%
2023-12-31
嘉实核心蓝筹A
012671
132.25
1647.8724
0.01%
2.28%
2023-12-31
智胜先锋LOF
501219
130.20
1622.2920
0.00%
0.96%
2023-12-31
泓德泓华
002846
130.11
1621.1706
0.00%
2.88%
2023-12-31
嘉实产业领先A
014292
130.05
1620.4230
0.00%
1.10%
2023-12-31
融通领先成长LOF
161610
129.17
1609.4582
0.00%
1.50%
2023-12-31
博时研究臻选三年持有期A
009740
128.98
1607.0908
0.00%
2.85%
2023-12-31
华富安华A
010473
128.00
1594.8800
0.00%
0.85%
2023-12-31
华商上游产业A
005161
127.46
1588.1678
0.00%
13.41%
2023-12-31
中庚价值领航
006551
125.40
1562.4840
0.00%
0.17%
2023-12-31
汇添富社会责任A
470028
124.57
1552.1422
0.00%
2.30%
2023-12-31
民生加银中证内地资源A
690008
124.48
1550.9585
0.00%
13.13%
2023-12-31
博时研究精选一年持有A
009591
124.45
1550.6470
0.00%
3.63%
2023-12-31
国寿300ETF
510380
123.36
1537.0482
0.00%
1.46%
2023-12-31
嘉实浦盈一年持有A
011516
121.97
1519.7337
0.00%
0.94%
2023-12-31
博时产业新动力A
000936
121.72
1516.6312
0.00%
3.36%
2023-12-31
平安优质企业A
012475
121.62
1515.3852
0.00%
1.10%
2023-12-31
博时浦惠一年持有A
014158
120.94
1506.9124
0.00%
10.12%
2023-12-31
东吴新产业精选A
580008
118.69
1478.8774
0.00%
6.40%
2023-12-31
农银汇理智增一年定开
010201
118.46
1476.0116
0.00%
2.49%
2023-12-31
国富均衡增长A
015137
118.41
1475.3413
0.00%
4.12%
2023-12-31
景顺长城睿成A
004707
116.85
1455.9510
0.00%
4.07%
2023-12-31
申万菱信盛利精选
310308
116.82
1455.5772
0.00%
2.53%
2023-12-31
中证100ETF
512910
116.68
1453.8328
0.00%
1.86%
2023-12-31
摩根行业睿选A
011236
115.28
1436.3888
0.00%
1.31%
2023-12-31
易方达磐泰一年持有A
009249
115.19
1435.2674
0.00%
1.20%
2023-12-31
平安兴鑫回报一年定开
011392
114.67
1428.7882
0.00%
3.88%
2023-12-31
广发改革先锋
001468
113.46
1413.7116
0.00%
2.96%
2023-12-31
大摩资源LOF
163302
112.91
1406.8586
0.00%
3.68%
2023-12-31
嘉实沪深300增强A
000176
112.26
1398.7596
0.00%
1.06%
2023-12-31
南方瑞盛三年持有A
009152
111.81
1393.1526
0.00%
2.02%
2023-12-31
摩根内需动力A
377020
110.27
1373.9642
0.00%
0.96%
2023-12-31
睿远稳进配置两年持有A
014362
110.00
1370.6000
0.00%
0.21%
2023-12-31
中信保诚丰裕一年持有A
011525
110.00
1370.6000
0.00%
0.41%
2023-12-31
永赢惠添利
005711
109.55
1364.9930
0.00%
2.42%
2023-12-31
光大国企改革主题A
001047
109.07
1359.0122
0.00%
6.60%
2023-12-31
平安均衡成长2年持有A
015699
108.50
1351.9100
0.00%
5.13%
2023-12-31
华夏可转债增强A
001045
108.30
1349.3993
0.00%
1.05%
2023-12-31
平安智慧中国
001297
108.21
1348.2966
0.00%
4.96%
2023-12-31
农银汇理策略精选
660010
107.81
1343.3126
0.00%
0.57%
2023-12-31
华安研究驱动A
011663
107.55
1340.0730
0.00%
1.37%
2023-12-31
南方发展机遇一年持有A
014031
107.44
1338.7024
0.00%
7.00%
2023-12-31
圆信永丰双红利A
000824
106.58
1327.9868
0.00%
2.81%
2023-12-31
东方红ESG可持续投资A
015102
105.76
1317.7696
0.00%
5.21%
2023-12-31
鹏华睿进一年持有A
016818
105.39
1313.1594
0.00%
4.10%
2023-12-31
摩根慧享成长A
015357
104.56
1302.8176
0.00%
7.18%
2023-12-31
建信智汇优选一年持有
011189
104.11
1297.2106
0.00%
0.93%
2023-12-31
中海上证50指数增强
399001
104.10
1297.0860
0.00%
4.72%
2023-12-31
华商大盘量化精选
630015
104.05
1296.4630
0.00%
6.08%
2023-12-31
大成沪深300A
519300
104.03
1296.2749
0.00%
1.24%
2023-12-31
中欧永裕A
001306
101.83
1268.8018
0.00%
4.28%
2023-12-31
黄金股ETF
517520
101.57
1265.5622
0.00%
--
2023-12-31
富国趋势优先A
014347
101.29
1262.0734
0.00%
3.25%
2023-12-31
富国融裕两年持有A
018038
101.27
1261.8242
0.00%
--
2023-12-31
富国融丰两年定开A
014449
100.00
1246.0000
0.00%
4.45%
2023-12-31
博时信享一年持有A
017769
100.00
1246.0000
0.00%
4.00%
2023-12-31
安信新目标A
003030
100.00
1246.0000
0.00%
2.50%
2023-12-31
富国融享18个月A
009334
100.00
1246.0000
0.00%
9.04%
2023-12-31
华泰柏瑞景气优选A
009636
100.00
1246.0000
0.00%
2.14%
2023-12-31
中信保诚远见成长A
018618
100.00
1246.0000
0.00%
2.07%
2023-12-31
中信保诚前瞻优势
013610
100.00
1246.0000
0.00%
1.11%
2023-12-31
南方智锐A
007733
100.00
1245.9414
0.00%
3.04%
2023-12-31
景顺长城宁景6个月持有A
011803
98.81
1231.1726
0.00%
0.77%
2023-12-31
景顺长城研究驱动三年持有
010949
98.03
1221.4538
0.00%
4.97%
2023-12-31
广发聚优A
000167
97.52
1215.0992
0.00%
5.06%
2023-12-31
嘉实稳健添利一年持有
013189
97.16
1210.6136
0.00%
1.41%
2023-12-31
博时量化多策略A
005635
97.10
1209.8660
0.00%
3.06%
2023-12-31
东方红策略精选A
001405
97.00
1208.6200
0.00%
2.11%
2023-12-31
国泰沪深300A
020011
95.30
1187.4143
0.00%
1.16%
2023-12-31
东方红配置精选A
005974
94.58
1178.4668
0.00%
1.08%
2023-12-31
万家上证180
519180
92.84
1156.7528
0.00%
1.81%
2023-12-31
平安均衡优选1年持有A
013023
92.75
1155.6650
0.00%
5.33%
2023-12-31
嘉实ESG可持续投资A
017086
92.54
1153.0484
0.00%
2.15%
2023-12-31
东方红启华三年持有A
910021
91.12
1135.3552
0.00%
3.63%
2023-12-31
富国浦诚回报12个月持有A
012828
91.01
1133.9846
0.00%
1.33%
2023-12-31
汇添富稳健收益A
009736
90.00
1121.4000
0.00%
1.23%
2023-12-31
有色ETF基金
159880
87.88
1094.9848
0.00%
13.81%
2023-12-31
中信证券债券优化一年持有A
900007
87.48
1089.9996
0.00%
0.79%
2023-12-31
诺德新盛A
005290
87.42
1089.2295
0.00%
271.30%
2023-12-31
交银启衡A
016541
85.78
1068.8188
0.00%
6.54%
2023-12-31
嘉实研究阿尔法A
000082
85.68
1067.5728
0.00%
1.85%
2023-12-31
融通新蓝筹
161601
85.68
1067.5728
0.00%
1.18%
2023-12-31
惠升惠远回报A
014874
85.55
1065.9530
0.00%
2.40%
2023-12-31
申万菱信智能驱动A
005825
85.02
1059.3492
0.00%
2.78%
2023-12-31
景顺长城支柱产业
260117
82.82
1031.9372
0.00%
6.79%
2023-12-31
南方全天候策略A
005215
80.00
996.8000
0.00%
0.52%
2023-12-31
鹏华沪深300ETF
159673
79.10
985.5860
0.00%
21.18%
2023-12-31
带路LOF
160638
78.91
983.2186
0.00%
2.93%
2023-12-31
鹏华中证一带一路C
015677
78.91
983.2186
0.00%
78.78%
2023-12-31
华商均衡30
010656
78.12
973.3752
0.00%
5.12%
2023-12-31
300增强ETF
561300
77.37
963.9679
0.00%
0.86%
2023-12-31
人保沪深300
006600
76.55
953.8130
0.00%
1.16%
2023-12-31
碳中和100ETF
159642
75.94
946.2124
0.00%
6.42%
2023-12-31
工银招瑞一年持有A
014799
75.51
940.8546
0.00%
0.89%
2023-12-31
华商动态阿尔法
630005
75.49
940.6054
0.00%
3.27%
2023-12-31
富荣福银A
012545
74.57
929.1422
0.00%
8.90%
2023-12-31
嘉实民安添复一年持有A
012065
73.92
921.0432
0.00%
1.32%
2023-12-31
中信保诚深度LOF
165508
73.77
919.1742
0.00%
2.24%
2023-12-31
中加转型动力A
005775
73.02
909.8641
0.00%
3.44%
2023-12-31
华夏周期驱动A
013626
72.92
908.5832
0.00%
7.31%
2023-12-31
中庚小盘价值
007130
72.48
903.1020
0.00%
0.14%
2023-12-31
长城价值甄选一年持有A
013674
72.02
897.3692
0.00%
7.69%
2023-12-31
宏利沪深300指数增强A
162213
71.81
894.7526
0.00%
1.50%
2023-12-31
东方红创优定开
169106
71.58
891.8868
0.00%
0.63%
2023-12-31
华商健康生活
001106
70.33
876.3118
0.00%
4.87%
2023-12-31
华商新量化A
000609
70.33
876.3118
0.00%
4.12%
2023-12-31
嘉实策略优选
001756
70.15
874.0690
0.00%
1.56%
2023-12-31
长城价值领航A
013387
70.11
873.5706
0.00%
3.10%
2023-12-31
西部利得稳健双利A
675011
70.00
872.2000
0.00%
2.34%
2023-12-31
中欧生益稳健一年持有A
010900
70.00
872.2000
0.00%
1.98%
2023-12-31
上证50LOF
502048
69.87
870.5802
0.00%
3.66%
2023-12-31
易方达上证50C
012875
69.87
870.5802
0.00%
29.70%
2023-12-31
农银汇理策略价值
660004
68.21
849.8966
0.00%
1.78%
2023-12-31
巨潮100LOF
161607
68.05
847.9404
0.00%
1.84%
2023-12-31
融通巨潮100C
004874
68.05
847.9403
0.00%
389.32%
2023-12-31
嘉实均衡臻选一年持有A
013630
67.88
845.7848
0.00%
5.59%
2023-12-31
华宝沪深300指数增强A
003876
66.24
825.3504
0.00%
2.13%
2023-12-31
招商瑞恒一年持有A
009377
65.95
821.7370
0.00%
0.99%
2023-12-31
有色50ETF
516650
65.42
815.1332
0.00%
14.76%
2023-12-31
汇添富品牌价值一年持有A
013550
64.99
809.7754
0.00%
5.34%
2023-12-31
宏利集利A
162210
64.61
805.0406
0.00%
0.49%
2023-12-31
博时品质生活A
014107
64.56
804.4176
0.00%
2.95%
2023-12-31
华安可转债A
040022
64.49
803.5454
0.00%
0.54%
2023-12-31
嘉实多盈A
017717
64.33
801.5518
0.00%
0.57%
2023-12-31
南方誉享一年持有A
011064
64.29
801.0422
0.00%
0.66%
2023-12-31
南方永元一年持有A
012399
63.70
793.7020
0.00%
0.51%
2023-12-31
国金核心资产一年持有A
012198
63.59
792.3663
0.00%
10.76%
2023-12-31
鹏华招华一年持有A
009822
63.20
787.4720
0.00%
0.35%
2023-12-31
华安研究领航A
013661
63.01
785.1046
0.00%
1.25%
2023-12-31
汇添富添添乐双盈A
017592
62.52
778.9992
0.00%
2.48%
2023-12-31
天弘安康颐和A
010043
62.48
778.5008
0.00%
0.75%
2023-12-31
博时远见成长A
018944
62.36
777.0056
0.00%
--
2023-12-31
惠升惠民A
008531
62.32
776.5072
0.00%
6.46%
2023-12-31
华泰柏瑞量化优选
000877
61.70
768.7820
0.00%
1.16%
2023-12-31
平安沪深300指数量化增强A
005113
61.21
762.6766
0.00%
2.68%
2023-12-31
博时双季鑫6个月持有A
010904
61.17
762.1782
0.00%
15.82%
2023-12-31
华宝国策导向A
001088
60.50
753.8300
0.00%
2.53%
2023-12-31
湘财长弘A
010076
60.00
747.6000
0.00%
14.60%
2023-12-31
中邮睿信增强
002474
60.00
747.6000
0.00%
0.31%
2023-12-31
汇添富研究优选灵活配置
006696
59.81
745.2326
0.00%
3.32%
2023-12-31
上证综指ETF
510760
59.81
745.1939
0.00%
1.34%
2023-12-31
华商恒益稳健
008488
59.15
737.0090
0.00%
0.59%
2023-12-31
中海优势精选
393001
59.01
735.2646
0.00%
4.14%
2023-12-31
金选300A类LOF
501060
58.40
727.6017
0.00%
4.52%
2023-12-31
金选300C类LOF
501061
58.40
727.6017
0.00%
22.51%
2023-12-31
中银中证100指数增强
163808
58.29
726.3133
0.00%
1.89%
2023-12-31
嘉实碳中和主题A
016568
57.55
717.0730
0.00%
14.99%
2023-12-31
招商均衡回报A
013559
57.06
710.9053
0.00%
2.75%
2023-12-31
招商稳健优选A
004784
56.13
699.3798
0.00%
2.04%
2023-12-31
沪深300ETF平安
510390
55.56
692.2153
0.00%
1.18%
2023-12-31
长盛成长价值A
080001
55.36
689.7233
0.00%
2.53%
2023-12-31
博时外延增长主题
002142
55.32
689.2872
0.00%
3.30%
2023-12-31
鹏华双债加利A
000143
55.22
688.0412
0.00%
0.11%
2023-12-31
华泰柏瑞招享6个月持有A
017617
54.47
678.6962
0.00%
1.30%
2023-12-31
博时恒耀A
016670
54.47
678.6962
0.00%
2.86%
2023-12-31
华夏鼎清A
010014
54.27
676.2042
0.00%
0.29%
2023-12-31
产业升级ETF
510160
53.92
671.8432
0.00%
2.79%
2023-12-31
长盛转型升级主题
001197
53.42
665.6132
0.00%
2.69%
2023-12-31
汇丰晋信恒生A股A
540012
53.23
663.2495
0.00%
2.92%
2023-12-31
南方上证50指数增强A
008056
52.60
655.3960
0.00%
5.75%
2023-12-31
有色金属ETF
159871
51.44
640.8801
0.00%
9.60%
2023-12-31
180治理ETF
510010
51.19
637.8274
0.00%
2.94%
2023-12-31
中庚价值品质一年持有
011174
51.02
635.7092
0.00%
0.12%
2023-12-31
汇添富6月红添利A
470088
50.00
623.0000
0.00%
0.59%
2023-12-31
东方红目标优选
501053
50.00
623.0000
0.00%
0.81%
2023-12-31
中欧精益稳健一年持有
012281
50.00
623.0000
0.00%
0.70%
2023-12-31
嘉实浦惠6个月持有A
009820
49.91
621.8786
0.00%
1.13%
2023-12-31
工银上证50ETF
510850
49.05
611.1630
0.00%
2.74%
2023-12-31
华安沣信A
012231
49.00
610.5400
0.00%
1.31%
2023-12-31
天弘MSCI中国A50互联互通A
015037
47.54
592.3484
0.00%
36.43%
2023-12-31
博时战略新材料主题A
011340
47.46
591.3516
0.00%
4.83%
2023-12-31
大成均衡增长A
017764
46.94
584.8724
0.00%
2.93%
2023-12-31
博时平衡配置
050007
46.55
580.0416
0.00%
1.78%
2023-12-31
华安沪港深机会
004263
46.34
577.3964
0.00%
1.05%
2023-12-31
建信稳定得利A
000875
46.10
574.4060
0.00%
0.09%
2023-12-31
兴证全球兴益A
015464
45.53
567.3038
0.00%
1.35%
2023-12-31
华夏中证500指数增强A
007994
45.48
566.6808
0.00%
0.20%
2023-12-31
华商新常态A
001457
45.44
566.1824
0.00%
4.15%
2023-12-31
嘉实安益A
016322
45.35
565.0610
0.00%
2.96%
2023-12-31
泓德优质治理灵活配置
011530
45.00
560.7000
0.00%
1.13%
2023-12-31
汇添富稳健睿享一年持有A
012459
44.90
559.4540
0.00%
--
2023-12-31
鹏华双债保利
000338
44.58
555.4294
0.00%
0.09%
2023-12-31
泓德裕祥A
002742
44.29
551.8534
0.00%
0.56%
2023-12-31
大摩多因子策略
233009
44.21
550.8566
0.00%
0.80%
2023-12-31
西藏东财上证50A
008240
44.15
550.1090
0.00%
5.07%
2023-12-31
宏利波控回报12个月持有
010845
43.63
543.6298
0.00%
0.80%
2023-12-31
国联安行业领先
006568
43.46
541.5116
0.00%
4.18%
2023-12-31
汇添富双享回报A
012789
43.00
535.7800
0.00%
0.72%
2023-12-31
农银汇理中小盘
660005
42.76
532.7896
0.00%
0.99%
2023-12-31
农银汇理平衡双利
660003
42.51
529.6746
0.00%
1.81%
2023-12-31
鹏华睿见A
017740
42.42
528.5532
0.00%
8.66%
2023-12-31
博时周期优选A
011845
42.40
528.3526
0.00%
3.21%
2023-12-31
华泰柏瑞恒利A
012953
42.29
526.9334
0.00%
0.61%
2023-12-31
华夏网购精选A
002837
41.79
520.7034
0.00%
18.68%
2023-12-31
工银瑞信稳润一年持有A
017232
41.75
520.2050
0.00%
2.30%
2023-12-31
超大盘ETF
510020
41.53
517.4638
0.00%
5.26%
2023-12-31
300成长ETF
159656
41.49
516.9654
0.00%
4.36%
2023-12-31
建信汇益一年持有A
012485
41.25
513.9750
0.00%
0.75%
2023-12-31
有色龙头ETF
159876
40.85
508.9910
0.00%
10.22%
2023-12-31
矿业ETF
561330
40.81
508.4926
0.00%
12.38%
2023-12-31
创金合信气候变化A
011146
40.81
508.4926
0.00%
5.77%
2023-12-31
A50ETF基金
512550
40.57
505.5022
0.00%
2.08%
2023-12-31
永赢沪深300A
007538
40.33
502.5118
0.00%
1.18%
2023-12-31
嘉实产业优势A
013439
40.30
502.1380
0.00%
4.17%
2023-12-31
南方佳元6个月持有A
012397
40.12
499.8952
0.00%
0.53%
2023-12-31
汇添富稳健欣享一年持有
010869
40.01
498.5246
0.00%
0.65%
2023-12-31
农银汇理沪深300A
660008
39.85
496.4836
0.00%
1.20%
2023-12-31
华泰柏瑞享利A
003591
39.81
496.0326
0.00%
0.89%
2023-12-31
前海开源沪深300A
000656
39.65
493.9904
0.00%
1.40%
2023-12-31
汇安泓利一年持有A
011991
39.45
491.5470
0.00%
1.67%
2023-12-31
MSCI中国ETF招商
515160
39.41
491.0486
0.00%
0.68%
2023-12-31
浦银安盛沪深300指数增强A
519116
39.17
488.0482
0.00%
1.24%
2023-12-31
华夏融盛可持续一年持有A
014482
38.74
482.7004
0.00%
3.57%
2023-12-31
汇添富远景成长一年持有A
017608
38.71
482.3266
0.00%
--
2023-12-31
华夏研究精选
004686
38.10
474.6649
0.00%
3.23%
2023-12-31
摩根核心精选A
005983
38.03
473.8538
0.00%
2.28%
2023-12-31
诺安中证100A
320010
38.00
473.4800
0.00%
2.03%
2023-12-31
中欧融益稳健一年持有A
011393
38.00
473.4600
0.00%
1.29%
2023-12-31
嘉实融惠A
013995
37.95
472.8570
0.00%
0.79%
2023-12-31
一带一路国企ETF
515110
37.68
469.4517
0.00%
1.71%
2023-12-31
长盛盛丰A
003641
37.50
467.2500
0.00%
--
2023-12-31
广发聚祥灵活配置
000567
36.94
460.2724
0.00%
3.85%
2023-12-31
光大阳光价值30个月持有A
860007
36.84
459.0264
0.00%
9.65%
2023-12-31
长盛盛崇A
003594
36.50
454.7900
0.00%
13.61%
2023-12-31
景顺长城华城稳健6个月持有A
014767
36.34
452.7964
0.00%
3.82%
2023-12-31
华泰柏瑞量化驱动A
001074
36.31
452.4226
0.00%
1.27%
2023-12-31
博时研究慧选A
012153
36.22
451.3012
0.00%
4.58%
2023-12-31
长盛中证100
519100
35.91
447.4523
0.00%
2.00%
2023-12-31
华安研究精选A
005630
35.65
444.1990
0.00%
1.13%
2023-12-31
富国天旭均衡A
014718
35.65
444.1990
0.00%
3.25%
2023-12-31
兴证全球兴晨六个月持有A
018620
35.40
441.0840
0.00%
2.66%
2023-12-31
中金优势领航一年持有A
920019
35.33
440.2118
0.00%
4.84%
2023-12-31
富兰克林国海匠心精选A
011980
35.22
438.8412
0.00%
2.56%
2023-12-31
民生加银鹏程A
004710
35.00
436.1000
0.00%
12.37%
2023-12-31
大摩民丰盈和一年持有
010222
35.00
436.1000
0.00%
0.62%
2023-12-31
圆信永丰优选价值A
008311
34.99
435.9754
0.00%
3.29%
2023-12-31
华夏永润六个月持有A
012121
34.95
435.4770
0.00%
0.57%
2023-12-31
博时远见回报A
015030
34.81
433.7326
0.00%
8.50%
2023-12-31
农银汇理行业领先
000127
34.69
432.2374
0.00%
0.57%
2023-12-31
华富中证100
410008
34.68
432.1103
0.00%
2.18%
2023-12-31
国寿安保稳荣A
004279
34.66
431.8636
0.00%
1.04%
2023-12-31
长城悦享回报A
011897
34.50
429.8700
0.00%
0.76%
2023-12-31
博时国企改革主题A
001277
34.42
428.8732
0.00%
2.19%
2023-12-31
农银汇理均衡收益
014241
34.37
428.2502
0.00%
1.77%
2023-12-31
国寿安保稳盛6个月持有A
012955
34.11
425.0716
0.00%
1.39%
2023-12-31
华夏安泰对冲策略3个月定开
008856
34.03
424.0138
0.00%
0.35%
2023-12-31
华夏永利一年持有A
013969
33.60
418.6560
0.00%
0.72%
2023-12-31
广发沪港深精选A
012182
33.44
416.6624
0.00%
6.29%
2023-12-31
招商资管智远成长A
880007
33.05
411.8030
0.00%
4.63%
2023-12-31
华商价值共享灵活配置
630016
33.01
411.3046
0.00%
4.91%
2023-12-31
华夏磐泰LOF
160323
32.95
410.5570
0.00%
0.67%
2023-12-31
广发聚荣一年持有A
009525
32.90
409.9340
0.00%
0.27%
2023-12-31
东吴配置优化A
582003
32.88
409.6848
0.00%
9.01%
2023-12-31
沪深300ETF指数基金
515390
32.85
409.3110
0.00%
1.67%
2023-12-31
长盛盛辉A
003169
32.81
408.8126
0.00%
3.07%
2023-12-31
中证100ETF招商
159631
32.63
406.5698
0.00%
2.00%
2023-12-31
汇添富品牌力一年持有A
012993
32.43
404.0778
0.00%
5.62%
2023-12-31
工银四季收益C
016901
32.12
400.2588
0.00%
4.48%
2023-12-31
工银四季LOF
164808
32.12
400.2588
0.00%
0.12%
2023-12-31
华安招裕一年持有A
016863
31.52
392.7392
0.00%
0.73%
2023-12-31
沪深300LOF建信
165309
31.40
391.2340
0.00%
1.11%
2023-12-31
嘉实低价策略
001577
30.91
385.1386
0.00%
1.27%
2023-12-31
上证50ETF基金
510680
30.83
384.1418
0.00%
13.61%
2023-12-31
华商竞争力优选A
014267
30.76
383.2696
0.00%
4.23%
2023-12-31
农银汇理中国优势
001656
30.67
382.1482
0.00%
2.50%
2023-12-31
景顺长城安盈回报一年持有A
011997
30.61
381.4006
0.00%
3.77%
2023-12-31
鹏华价值共赢两年持有期
009086
30.19
376.1674
0.00%
0.49%
2023-12-31
中欧鑫享鼎益一年持有A
015098
30.00
373.8000
0.00%
0.76%
2023-12-31
财通资管中证有色金属A
013437
29.69
369.9374
0.00%
22.90%
2023-12-31
上证50ETF指数基金
510190
29.63
369.1898
0.00%
3.95%
2023-12-31
大宗商品ETF
510170
29.11
362.6732
0.00%
2.17%
2023-12-31
银华沪深股通A
008116
29.09
362.4614
0.00%
6.15%
2023-12-31
汇安沪深300指数增强A
003884
29.00
361.3400
0.00%
3.06%
2023-12-31
大成行业轮动A
090009
28.62
356.6052
0.00%
3.80%
2023-12-31
华泰柏瑞上证50指数增强A
016697
28.33
352.9918
0.00%
3.82%
2023-12-31
易方达中证龙头企业A
012756
27.81
346.5126
0.00%
41.09%
2023-12-31
汇安鑫泽稳健一年持有A
011989
27.79
346.2634
0.00%
1.25%
2023-12-31
华安价值驱动一年持有A
014878
27.61
344.0206
0.00%
1.38%
2023-12-31
浦银安盛兴耀优选一年持有A
014545
27.29
340.0334
0.00%
4.44%
2023-12-31
长城新优选A
002227
27.14
338.1644
0.00%
0.58%
2023-12-31
招商资管核心优势A
970184
26.64
331.9344
0.00%
11.44%
2023-12-31
大成灵活配置A
000587
26.36
328.4456
0.00%
3.82%
2023-12-31
易方达MSCI中国A50指数量化增强A
016498
26.00
323.9600
0.00%
5.54%
2023-12-31
中信保诚至裕A
003282
26.00
323.9600
0.00%
0.52%
2023-12-31
宝盈中证100指数增强A
213010
25.98
323.7108
0.00%
1.77%
2023-12-31
资源LOF
160620
25.83
321.8742
0.00%
2.16%
2023-12-31
华夏策略精选
002031
25.68
319.9728
0.00%
0.60%
2023-12-31
沪深300LOF
501043
25.68
319.9728
0.00%
1.61%
2023-12-31
华夏中证500指数智选A
013233
25.67
319.8482
0.00%
0.17%
2023-12-31
沪深300增强ETF
561990
25.21
314.1166
0.00%
0.52%
2023-12-31
工银成长收益A
000195
25.00
311.5000
0.00%
4.60%
2023-12-31
中邮多策略
000706
25.00
311.5000
0.00%
4.15%
2023-12-31
华安沣悦A
016142
24.99
311.3754
0.00%
0.79%
2023-12-31
天弘沪深300ETF联接A
000961
24.66
307.2673
0.00%
0.12%
2023-12-31
南方中证100A
202211
24.45
304.6470
0.00%
1.98%
2023-12-31
创金合信沪深300指数增强A
002310
24.29
302.6534
0.00%
2.60%
2023-12-31
金元顺安沣泉A
005843
24.16
301.0336
0.00%
0.69%
2023-12-31
鹏华双债增利A
000054
24.09
300.1614
0.00%
0.10%
2023-12-31
华安优势精选A
014539
24.09
300.1614
0.00%
4.34%
2023-12-31
南方誉稳一年持有A
014697
24.06
299.7876
0.00%
0.68%
2023-12-31
中欧瑾利A
010712
23.99
298.9415
0.00%
4.46%
2023-12-31
兴证全球品质甄选A
018868
23.90
297.7940
0.00%
--
2023-12-31
MSCIA股ETF易方达
512090
23.80
296.5480
0.00%
0.70%
2023-12-31
中银证券恒瑞9个月持有A
013929
23.74
295.8004
0.00%
0.72%
2023-12-31
东方红均衡优选两年定开债
169108
23.64
294.5544
0.00%
0.40%
2023-12-31
嘉实品质蓝筹一年持有A
014872
23.60
294.0560
0.00%
2.34%
2023-12-31
华安聚恒精选A
011238
23.33
290.6918
0.00%
1.07%
2023-12-31
国富鑫享价值A
014151
23.21
289.1966
0.00%
3.56%
2023-12-31
华夏ESG可持续投资一年持有A
014922
23.11
287.9506
0.00%
2.31%
2023-12-31
沪港深500ETF基金
517080
22.73
283.2158
0.00%
0.61%
2023-12-31
景顺长城安享回报A
001422
22.47
279.9762
0.00%
0.75%
2023-12-31
长盛竞争优势A
008412
22.40
279.1040
0.00%
4.23%
2023-12-31
国寿安保尊利增强回报A
002720
22.30
277.8580
0.00%
0.68%
2023-12-31
中泰沪深300指数增强A
008238
22.16
276.1136
0.00%
2.45%
2023-12-31
长安产业精选A
000496
22.10
275.3660
0.00%
10.06%
2023-12-31
西部利得行业主题优选A
673040
22.05
274.7430
0.00%
0.84%
2023-12-31
泓德泓信
002801
21.65
269.7590
0.00%
0.85%
2023-12-31
国富新机遇A
002087
21.37
266.3138
0.00%
0.73%
2023-12-31
沪港深500ETF
517000
20.85
259.7910
0.00%
0.61%
2023-12-31
鹏华稳享一年持有A
015258
20.57
256.3022
0.00%
1.32%
2023-12-31
博时阿尔法回报A
016976
20.53
255.8038
0.00%
13.04%
2023-12-31
鹏华沪深300联接C
006939
20.33
253.3192
0.00%
2.65%
2023-12-31
鹏华300LOF
160615
20.33
253.3192
0.00%
0.27%
2023-12-31
南方利淘A
001183
20.14
250.9942
0.00%
0.67%
2023-12-31
广发龙头优选A
005910
20.13
250.8198
0.00%
4.95%
2023-12-31
博时沪深300指数增强A
010872
20.04
249.6984
0.00%
14.87%
2023-12-31
东方周期优选
004244
20.00
249.2000
0.00%
8.03%
2023-12-31
东方支柱产业
004205
20.00
249.2000
0.00%
4.39%
2023-12-31
鹏华前海REIT
184801
20.00
249.2000
0.00%
0.08%
2023-12-31
易米研究精选A
016390
20.00
249.2000
0.00%
6.36%
2023-12-31
国联安远见成长
005708
19.82
246.9572
0.00%
3.21%
2023-12-31
中欧融享增益一年持有A
014657
19.56
243.7176
0.00%
0.45%
2023-12-31
嘉合稳健增长A
007141
19.55
243.5930
0.00%
12.29%
2023-12-31
安信中证一带一路
167503
19.15
238.6090
0.00%
2.87%
2023-12-31
汇添富行业整合主题A
005351
19.00
236.7400
0.00%
5.49%
2023-12-31
永赢宏泽一年定开
011093
18.90
235.4940
0.00%
0.25%
2023-12-31
长盛沪深300LOF
160807
18.88
235.2460
0.00%
1.15%
2023-12-31
银华大盘定开
161837
18.86
234.9956
0.00%
0.39%
2023-12-31
宏利逆向策略
229002
18.80
234.2480
0.00%
1.81%
2023-12-31
华夏沪深300ETF联接A
000051
18.71
233.1266
0.00%
0.03%
2023-12-31
农银汇理策略趋势
008819
18.43
229.6378
0.00%
0.56%
2023-12-31
东吴安鑫量化A
002561
18.31
228.1426
0.00%
4.78%
2023-12-31
MSCIA股ETF
512990
18.24
227.2704
0.00%
0.66%
2023-12-31
国联安锐意成长
004076
18.19
226.6474
0.00%
2.86%
2023-12-31
天弘华证沪深港长期竞争力A
014153
18.05
224.9030
0.00%
3.59%
2023-12-31
易方达中证国有企业改革C
012873
18.04
224.7784
0.00%
62.31%
2023-12-31
国企改革LOF
502006
18.04
224.7784
0.00%
3.00%
2023-12-31
华夏新锦绣A
002833
18.01
224.4046
0.00%
2.54%
2023-12-31
工银悦享A
014068
17.88
222.7848
0.00%
3.25%
2023-12-31
天弘国证A50A
010953
17.83
222.1618
0.00%
9.05%
2023-12-31
华宝量化对冲A
000753
17.78
221.5388
0.00%
4.92%
2023-12-31
银河收益
151002
17.72
220.7912
0.00%
0.29%
2023-12-31
嘉实品质发现A
013855
17.60
219.2960
0.00%
2.79%
2023-12-31
华泰紫金创新先锋LOF
501202
17.55
218.6730
0.00%
0.39%
2023-12-31
鹏华精选群英一年持有
011330
17.16
213.8136
0.00%
1.31%
2023-12-31
工银添慧A
006738
16.86
210.0756
0.00%
1.51%
2023-12-31
大成正向回报A
001365
16.82
209.5772
0.00%
4.82%
2023-12-31
中加核心智造A
009242
16.81
209.4526
0.00%
1.77%
2023-12-31
天治低碳经济
350002
16.66
207.5836
0.00%
1.94%
2023-12-31
华夏永泓一年持有A
011913
16.18
201.6252
0.00%
0.26%
2023-12-31
博时睿远LOF
160518
16.14
201.1044
0.00%
1.49%
2023-12-31
太平睿庆A
014053
16.00
199.3600
0.00%
1.31%
2023-12-31
中科沃土沃嘉A
004763
16.00
199.3600
0.00%
0.70%
2023-12-31
华夏新锦顺A
004046
15.66
195.1236
0.00%
0.32%
2023-12-31
东方红安盈甄选一年持有A
012683
15.50
193.1300
0.00%
0.94%
2023-12-31
西部利得成长精选
673020
15.47
192.7562
0.00%
2.23%
2023-12-31
博时中证有色金属矿业主题指数A
018132
15.42
192.1332
0.00%
15.74%
2023-12-31
国企一带一路ETF
515990
15.41
192.0086
0.00%
1.59%
2023-12-31
金鹰恒润A
015931
15.29
190.5134
0.00%
0.35%
2023-12-31
万家瑞益A
001635
15.02
187.1492
0.00%
4.51%
2023-12-31
红塔红土盛隆A
002717
15.00
186.9000
0.00%
--
2023-12-31
红塔红土盛弘A
006547
15.00
186.9000
0.00%
4.90%
2023-12-31
富国悦享回报12个月持有A
013524
15.00
186.9000
0.00%
0.77%
2023-12-31
中银中国LOF
163801
14.95
186.2770
0.00%
0.26%
2023-12-31
国泰君安周期精选A
018351
14.80
184.4080
0.00%
6.18%
2023-12-31
景顺长城顺鑫回报A
010211
14.68
182.9128
0.00%
1.12%
2023-12-31
工银可转债优选A
005945
14.52
180.9192
0.00%
1.14%
2023-12-31
民生加银聚利6个月持有A
009260
14.41
179.5486
0.00%
0.95%
2023-12-31
汇安添利18个月持有A
014803
14.29
178.0534
0.00%
1.63%
2023-12-31
中加龙头精选A
013771
14.26
177.6796
0.00%
6.53%
2023-12-31
鹏华兴泰
003663
14.09
175.5614
0.00%
3.65%
2023-12-31
中加新兴成长A
009855
14.02
174.6892
0.00%
14.81%
2023-12-31
汇添富上证50基本面增强A
012157
13.86
172.6956
0.00%
9.31%
2023-12-31
博时研究回报A
014913
13.81
172.0726
0.00%
5.29%
2023-12-31
方正沪深300ETF
515360
13.66
170.2036
0.00%
1.21%
2023-12-31
国联安鑫安
001007
13.55
168.8330
0.00%
2.84%
2023-12-31
安信鑫发优选A
000433
13.45
167.5870
0.00%
3.03%
2023-12-31
中欧真益稳健一年A
009515
13.45
167.5870
0.00%
0.62%
2023-12-31
鹏华安康一年持有A
012054
13.44
167.4624
0.00%
0.19%
2023-12-31
永赢惠添益A
011203
13.33
166.0918
0.00%
0.60%
2023-12-31
中证800ETF
515810
13.21
164.5966
0.00%
0.85%
2023-12-31
诺德量化优选
005347
13.16
163.9785
0.00%
1.00%
2023-12-31
中金丰裕稳健一年持有A
920187
13.07
162.8522
0.00%
0.67%
2023-12-31
博时研究优享A
014212
12.92
160.9832
0.00%
3.45%
2023-12-31
华夏智胜价值成长A
002871
12.88
160.4848
0.00%
0.37%
2023-12-31
中银中证100ETF
515670
12.59
156.8714
0.00%
1.87%
2023-12-31
西部利得祥运A
673081
12.32
153.5072
0.00%
0.64%
2023-12-31
前海开源沪港深龙头精选
002443
12.26
152.7596
0.00%
3.54%
2023-12-31
兴业致远A
015911
12.17
151.6382
0.00%
5.94%
2023-12-31
景顺长城景颐辰利A
018214
12.16
151.5136
0.00%
0.78%
2023-12-31
申万上证50ETF
510600
12.04
150.0184
0.00%
3.21%
2023-12-31
天弘新活力A
001250
12.00
149.5200
0.00%
3.09%
2023-12-31
天治趋势精选
350007
12.00
149.5200
0.00%
4.36%
2023-12-31
红塔红土新能源主题精选A
015537
12.00
149.5200
0.00%
4.59%
2023-12-31
光大保德信安瑞一年持有A
010600
12.00
149.5200
0.00%
1.17%
2023-12-31
沪深300指数ETF
515310
11.93
148.6478
0.00%
1.75%
2023-12-31
华夏永福A
000121
11.82
147.2772
0.00%
0.13%
2023-12-31
国泰民益LOF
160220
11.81
147.1526
0.00%
0.81%
2023-12-31
金鹰周期优选A
004211
11.80
147.0280
0.00%
6.79%
2023-12-31
中银稳进策略A
002288
11.79
146.9034
0.00%
2.62%
2023-12-31
华安沣瑞一年持有A
014809
11.72
146.0312
0.00%
0.36%
2023-12-31
红土创新稳进A
009077
11.50
143.2900
0.00%
2.05%
2023-12-31
新华沪深300指数增强A
005248
11.38
141.7948
0.00%
1.83%
2023-12-31
华安沣荣一年持有A
016861
11.30
140.7980
0.00%
0.98%
2023-12-31
南方竞争优势A
011901
11.27
140.4242
0.00%
2.93%
2023-12-31
科创投资LOF
501082
11.26
140.2996
0.00%
0.37%
2023-12-31
大宗商品LOF
161715
11.25
140.1899
0.00%
0.92%
2023-12-31
融通产业趋势先锋
008445
11.07
137.9322
0.00%
1.01%
2023-12-31
材料ETF
159944
11.05
137.6518
0.00%
5.61%
2023-12-31
德邦周期精选A
014321
10.93
136.1878
0.00%
6.05%
2023-12-31
贝莱德欣悦丰利A
016711
10.88
135.5648
0.00%
0.68%
2023-12-31
银河沪深300指数增强A
007275
10.87
135.4402
0.00%
1.91%
2023-12-31
富国元利A
015539
10.65
132.6990
0.00%
0.44%
2023-12-31
前海开源量化优选A
002495
10.65
132.6990
0.00%
4.97%
2023-12-31
民生加银300ETF
515350
10.64
132.5744
0.00%
1.39%
2023-12-31
泰康安泰回报
002331
10.62
132.3252
0.00%
0.68%
2023-12-31
申万菱信可转债A
310518
10.36
129.0856
0.00%
1.74%
2023-12-31
西部利得沪深300指数增强A
673100
10.31
128.4626
0.00%
0.26%
2023-12-31
南方利鑫A
001334
10.20
127.0920
0.00%
1.07%
2023-12-31
汇安信利A
008529
10.13
126.2198
0.00%
0.51%
2023-12-31
中证100LOF
162509
10.02
124.8055
0.00%
1.94%
2023-12-31
汇安嘉利A
009133
10.00
124.6000
0.00%
1.31%
2023-12-31
汇添富鑫享添利六个月持有A
012951
10.00
124.6000
0.00%
1.63%
2023-12-31
银河君信A
519616
10.00
124.6000
0.00%
13.32%
2023-12-31
中信保诚至选A
003379
10.00
124.6000
0.00%
0.19%
2023-12-31
中信保诚盛裕一年持有A
011713
10.00
124.6000
0.00%
0.51%
2023-12-31
嘉实添惠一年持有A
014852
9.96
124.1016
0.00%
0.92%
2023-12-31
海通鑫悦A
852389
9.90
123.3540
0.00%
1.38%
2023-12-31
中欧达益稳健一年持有A
010215
9.86
122.8556
0.00%
0.44%
2023-12-31
可持续发展ETF
515090
9.70
120.8620
0.00%
2.34%
2023-12-31
恒越乐享添利A
012572
9.67
120.4882
0.00%
2.74%
2023-12-31
国泰安益A
001850
9.66
120.3636
0.00%
1.64%
2023-12-31
景顺长城融景瑞利一年持有A
017088
9.61
119.7406
0.00%
0.77%
2023-12-31
鹏华安泽A
009096
9.60
119.6160
0.00%
0.83%
2023-12-31
汇安信泰稳健一年持有A
012479
9.59
119.4914
0.00%
1.92%
2023-12-31
A100ETF
561180
9.57
119.2484
0.00%
1.73%
2023-12-31
建信渤泰A
016715
9.41
117.2486
0.00%
0.47%
2023-12-31
广发沪深300ETF联接A
270010
9.37
116.7502
0.00%
0.10%
2023-12-31
新机遇LOF
162414
9.32
116.1272
0.00%
2.25%
2023-12-31
华泰柏瑞沪深300ETF联接A
460300
9.30
115.8780
0.00%
0.09%
2023-12-31
长城优选稳进六个月持有A
010799
9.20
114.6320
0.00%
0.93%
2023-12-31
英大中证ESG120策略A
012854
9.14
113.8844
0.00%
2.33%
2023-12-31
长城久惠A
001363
9.02
112.3892
0.00%
2.67%
2023-12-31
中证100ETF基金
159630
9.02
112.3892
0.00%
2.08%
2023-12-31
中信保诚安鑫回报A
009730
9.00
112.1400
0.00%
1.02%
2023-12-31
海富通中证100C
010224
8.89
110.7095
0.00%
--
2023-12-31
海富通100LOF
162307
8.89
110.7095
0.00%
2.02%
2023-12-31
华泰柏瑞恒泽A
014579
8.80
109.6480
0.00%
1.00%
2023-12-31
华夏智胜新锐A
018728
8.79
109.5234
0.00%
0.18%
2023-12-31
山西证券改革精选
005226
8.71
108.5266
0.00%
2.80%
2023-12-31
鹏华策略回报
004986
8.66
107.9036
0.00%
0.54%
2023-12-31
中信保诚300LOF
165515
8.58
106.9068
0.00%
1.31%
2023-12-31
中信保诚沪深300C
013120
8.58
106.9068
0.00%
7.66%
2023-12-31
汇添富稳健鑫添益六个月持有A
010870
8.50
105.9100
0.00%
0.69%
2023-12-31
MSCI中国ETF
512380
8.41
104.8085
0.00%
0.68%
2023-12-31
鹏华价值精选
206012
8.22
102.4212
0.00%
0.51%
2023-12-31
180ESGETF
510990
8.13
101.2998
0.00%
2.25%
2023-12-31
申万菱信价值臻选A
017065
8.13
101.2998
0.00%
15.09%
2023-12-31
红塔红土稳健添利A
014360
8.00
99.6800
0.00%
6.47%
2023-12-31
天弘宁弘六个月持有A
011558
8.00
99.6800
0.00%
0.60%
2023-12-31
中邮睿泽一年持有A
015266
8.00
99.6800
0.00%
2.14%
2023-12-31
华安中证上海环交所碳中和A
016763
7.91
98.5586
0.00%
9.46%
2023-12-31
中泰沪深300指数量化优选A
012206
7.86
97.9356
0.00%
3.10%
2023-12-31
鹏华悦享一年持有A
017081
7.80
97.1880
0.00%
0.72%
2023-12-31
创金合信群力一年定开A
011367
7.76
96.6896
0.00%
0.72%
2023-12-31
国泰普益A
003754
7.64
95.1944
0.00%
2.01%
2023-12-31
沪深300成长ETF
159523
7.64
95.1944
0.00%
--
2023-12-31
中银证券凌瑞6个月持有A
017389
7.64
95.1944
0.00%
0.65%
2023-12-31
ESGETF
516720
7.53
93.8238
0.00%
2.29%
2023-12-31
华安添和一年A
012433
7.51
93.5746
0.00%
0.15%
2023-12-31
贝莱德浦悦丰利一年持有A
016678
7.44
92.7024
0.00%
0.44%
2023-12-31
华夏永顺一年持有A
012170
7.43
92.5778
0.00%
0.13%
2023-12-31
申万菱信价值精选A
011800
7.42
92.4532
0.00%
2.43%
2023-12-31
宏利改革动力A
001017
7.31
91.0826
0.00%
0.97%
2023-12-31
人保行业轮动A
006573
7.30
90.9580
0.00%
1.70%
2023-12-31
沪深300ETF博时
515130
7.28
90.7088
0.00%
1.23%
2023-12-31
银华华证ESG领先
013174
7.08
88.2168
0.00%
1.59%
2023-12-31
博时恒瑞A
014554
7.00
87.2200
0.00%
2.06%
2023-12-31
大摩多元收益A
233012
7.00
87.2200
0.00%
0.41%
2023-12-31
中信保诚至瑞A
003432
7.00
87.2200
0.00%
0.44%
2023-12-31
泓德泓汇
002563
6.80
84.7280
0.00%
0.27%
2023-12-31
鹏华民丰盈和6个月持有A
011552
6.79
84.6034
0.00%
0.18%
2023-12-31
融通跨界成长
001830
6.72
83.7312
0.00%
4.54%
2023-12-31
广发优选配置FOF
501212
6.69
83.3574
0.00%
0.10%
2023-12-31
民生加银转债优选A
000067
6.58
81.9868
0.00%
1.04%
2023-12-31
中银信用增利C
010871
6.57
81.8796
0.00%
--
2023-12-31
中银信用增利LOF
163819
6.57
81.8796
0.00%
0.13%
2023-12-31
农银汇理大盘蓝筹
660006
6.56
81.7376
0.00%
0.75%
2023-12-31
平安恒泰1年持有A
013765
6.45
80.3670
0.00%
0.57%
2023-12-31
国富焦点驱动灵活配置A
000065
6.34
78.9964
0.00%
0.29%
2023-12-31
MSCIA股ETF基金
512180
6.26
78.0469
0.00%
0.67%
2023-12-31
中欧添益一年持有A
010188
6.20
77.2520
0.00%
0.70%
2023-12-31
景顺长城顺益回报A
002792
6.09
75.8814
0.00%
1.29%
2023-12-31
大摩量化多策略
001291
6.04
75.2584
0.00%
0.60%
2023-12-31
中银鑫利A
002535
6.04
75.2584
0.00%
1.99%
2023-12-31
华安新乐享A
001800
6.00
74.7600
0.00%
1.34%
2023-12-31
宏利风险预算
162205
5.98
74.5108
0.00%
1.04%
2023-12-31
矿业ETF
159690
5.98
74.5108
0.00%
10.15%
2023-12-31
浦银安盛景气优选A
017114
5.94
74.0124
0.00%
15.35%
2023-12-31
招商兴福A
003861
5.79
72.1434
0.00%
1.45%
2023-12-31
鹏华浙华一年持有A
015028
5.78
72.0188
0.00%
2.88%
2023-12-31
汇泉匠心智选一年持有A
016091
5.69
70.8974
0.00%
0.46%
2023-12-31
前海联合添瑞一年持有A
011290
5.60
69.7760
0.00%
1.59%
2023-12-31
前海联合添利A
003180
5.60
69.7760
0.00%
0.71%
2023-12-31
沪深300LOF银华
161811
5.58
69.5367
0.00%
0.83%
2023-12-31
大摩ESG量化先行
009246
5.57
69.4022
0.00%
0.36%
2023-12-31
泓德慧享A
011781
5.50
68.5300
0.00%
0.30%
2023-12-31
国泰佳益A
012277
5.44
67.7824
0.00%
0.50%
2023-12-31
泓德产业升级A
013861
5.44
67.7824
0.00%
1.59%
2023-12-31
中加聚庆六个月定开A
009164
5.42
67.5332
0.00%
0.72%
2023-12-31
华富永鑫A
001466
5.40
67.2840
0.00%
70.97%
2023-12-31
华泰紫金碳中和A
018582
5.36
66.7856
0.00%
--
2023-12-31
国泰融丰LOF
501017
5.34
66.5364
0.00%
0.53%
2023-12-31
中证90LOF
161816
5.30
66.0317
0.00%
1.03%
2023-12-31
农银汇理睿选
005815
5.27
65.6642
0.00%
1.02%
2023-12-31
国寿安保稳泽两年持有A
015235
5.24
65.2904
0.00%
0.30%
2023-12-31
人保鑫裕增强A
006459
5.23
65.1658
0.00%
0.30%
2023-12-31
嘉实基础产业优选A
009126
5.14
64.0444
0.00%
0.54%
2023-12-31
建信泓利一年持有
011942
5.11
63.6706
0.00%
0.24%
2023-12-31
A100ETF
159627
5.00
62.3000
0.00%
2.08%
2023-12-31
银河灵活配置A
519656
5.00
62.3000
0.00%
1.97%
2023-12-31
中邮绝对收益策略
002224
5.00
62.3000
0.00%
1.34%
2023-12-31
广发聚安A
001115
4.99
62.1754
0.00%
0.73%
2023-12-31
上证50LOF基金
502040
4.97
61.9262
0.00%
3.03%
2023-12-31
广发睿智两年持有A
013616
4.93
61.4278
0.00%
5.59%
2023-12-31
ESGETF
159717
4.80
59.8080
0.00%
1.29%
2023-12-31
弘毅远方久盈A
013694
4.59
57.1914
0.00%
19.85%
2023-12-31
西部利得量化成长A
000006
4.56
56.8176
0.00%
0.02%
2023-12-31
华夏新锦程A
002838
4.48
55.8208
0.00%
11.50%
2023-12-31
长安鑫利优选A
001281
4.38
54.5748
0.00%
7.00%
2023-12-31
沪深300ESGETF
561900
4.37
54.4502
0.00%
1.03%
2023-12-31
鹏华安诚A
011576
4.35
54.2010
0.00%
0.19%
2023-12-31
嘉实稳健添翼一年持有A
018465
4.32
53.8272
0.00%
0.25%
2023-12-31
国企ETF
510270
4.31
53.7026
0.00%
3.04%
2023-12-31
长城国企优选A
019277
4.06
50.5876
0.00%
--
2023-12-31
沪深300ETF增强基金
561000
4.05
50.4630
0.00%
0.74%
2023-12-31
农银汇理国企改革
002189
4.04
50.3384
0.00%
0.57%
2023-12-31
招商安元灵活配置A
002456
4.02
50.0892
0.00%
1.19%
2023-12-31
天弘策略精选A
004694
4.00
49.8400
0.00%
1.08%
2023-12-31
南方誉丰18个月持有A
009351
3.96
49.3416
0.00%
0.54%
2023-12-31
人保鑫利回报A
006114
3.90
48.5940
0.00%
0.30%
2023-12-31
中欧稳宁9个月持有A
012145
3.87
48.2202
0.00%
0.73%
2023-12-31
蜂巢润和六个月持有A
014944
3.82
47.5972
0.00%
2.69%
2023-12-31
摩根MSCIAETF
515770
3.81
47.4726
0.00%
0.57%
2023-12-31
中证100ETF
159923
3.74
46.6141
0.00%
2.59%
2023-12-31
安信新价值A
003026
3.72
46.3512
0.00%
5.81%
2023-12-31
永赢惠泽一年定期开放
006836
3.70
46.1020
0.00%
0.24%
2023-12-31
天治稳健双盈
350006
3.62
45.1052
0.00%
0.26%
2023-12-31
光大安诚A
003197
3.60
44.8560
0.00%
1.38%
2023-12-31
融通逆向策略A
005067
3.59
44.7314
0.00%
5.11%
2023-12-31
国泰浓益A
000526
3.55
44.2330
0.00%
0.41%
2023-12-31
800增强ETF
159517
3.53
43.9838
0.00%
--
2023-12-31
中邮景泰A
003842
3.50
43.6100
0.00%
0.76%
2023-12-31
嘉实睿享安久双利18个月持有
011168
3.49
43.4854
0.00%
0.49%
2023-12-31
国泰多策略收益灵活
001922
3.48
43.3608
0.00%
0.58%
2023-12-31
富荣研究优选A
015657
3.35
41.7410
0.00%
--
2023-12-31
泓德丰润三年持有
008545
3.31
41.2426
0.00%
0.01%
2023-12-31
华宸未来价值先锋
008135
3.30
41.1180
0.00%
1.64%
2023-12-31
万家周期驱动A
019879
3.26
40.6196
0.00%
--
2023-12-31
东方红明鉴优选两年定开
009842
3.20
39.8720
0.00%
0.41%
2023-12-31
长城久益灵活配置A
002543
3.16
39.3736
0.00%
3.18%
2023-12-31
华夏中证AH经济蓝筹A
007505
3.10
38.6260
0.00%
1.30%
2023-12-31
国富中证100LOF
164508
3.07
38.2522
0.00%
1.96%
2023-12-31
华夏永康添福A
005128
3.04
37.8784
0.00%
0.48%
2023-12-31
红土创新稳益6个月持有A
016844
3.00
37.3800
0.00%
0.71%
2023-12-31
国联安添益增长A
014955
3.00
37.3800
0.00%
0.47%
2023-12-31
景顺MSCIA股ETF
512280
2.99
37.2554
0.00%
0.69%
2023-12-31
嘉实双利A
016797
2.99
37.2554
0.00%
0.26%
2023-12-31
安信聚利增强A
006839
2.97
37.0062
0.00%
5.07%
2023-12-31
安信稳健阿尔法定开A
005280
2.96
36.8816
0.00%
1.12%
2023-12-31
华泰紫金景泓12个月持有A
017077
2.95
36.7570
0.00%
0.42%
2023-12-31
永赢乾元三年定开
007944
2.89
36.0094
0.00%
0.57%
2023-12-31
经典成长
501065
2.86
35.6356
0.00%
0.10%
2023-12-31
博远鑫享三个月持有A
010096
2.83
35.2618
0.00%
0.68%
2023-12-31
沪港深300ETF基金
517030
2.81
35.0076
0.00%
1.01%
2023-12-31
华宝国证治理A
013480
2.80
34.8880
0.00%
4.23%
2023-12-31
国泰鑫策略价值灵活
002197
2.79
34.7634
0.00%
0.69%
2023-12-31
泰信双息双利
290003
2.75
34.2650
0.00%
0.71%
2023-12-31
德邦安顺A
008719
2.70
33.6420
0.00%
1.53%
2023-12-31
华夏永鑫六个月持有A
010971
2.67
33.2682
0.00%
0.10%
2023-12-31
长城优选招益一年持有A
012685
2.66
33.1436
0.00%
0.40%
2023-12-31
前海开源鼎安A
002971
2.65
33.0190
0.00%
1.54%
2023-12-31
华安添颐
001485
2.60
32.3960
0.00%
0.65%
2023-12-31
浦银安盛安和回报A
004276
2.56
31.8976
0.00%
0.64%
2023-12-31
西藏东财沪深300A
015278
2.54
31.6484
0.00%
1.86%
2023-12-31
华夏新材料龙头A
017697
2.52
31.3992
0.00%
2.51%
2023-12-31
华泰紫金月月购3个月A
008939
2.50
31.1500
0.00%
0.34%
2023-12-31
山西证券裕享A
015239
2.46
30.6516
0.00%
1.67%
2023-12-31
中证100ETF易方达
159686
2.45
30.5270
0.00%
1.92%
2023-12-31
华夏中证800指数增强A
017985
2.44
30.4024
0.00%
0.49%
2023-12-31
海通鑫选三个月持有A
851810
2.40
29.9040
0.00%
0.67%
2023-12-31
国泰安康定期支付A
000367
2.35
29.2810
0.00%
0.71%
2023-12-31
华泰紫金安恒平衡配置A
016995
2.34
29.1564
0.00%
1.55%
2023-12-31
益民红利成长
560002
2.34
29.1564
0.00%
0.10%
2023-12-31
金鹰元禧A
210006
2.33
29.0318
0.00%
1.78%
2023-12-31
中邮乐享收益
001430
2.20
27.4120
0.00%
2.07%
2023-12-31
嘉实新趋势
002222
2.11
26.2906
0.00%
0.28%
2023-12-31
申万菱信沪深300优选指数增强A
016103
2.11
26.2906
0.00%
2.74%
2023-12-31
沪港深500ETF指数
517010
2.11
26.2906
0.00%
0.64%
2023-12-31
博时鑫惠A
004149
2.08
25.9168
0.00%
1.42%
2023-12-31
鹏华招润一年持有A
010919
2.07
25.7922
0.00%
0.23%
2023-12-31
中加聚优一年定开A
011433
2.07
25.7922
0.00%
0.62%
2023-12-31
安信量化精选沪深300指数增强A
003957
2.03
25.2938
0.00%
0.66%
2023-12-31
长江聚利A
890011
2.00
24.9200
0.00%
0.91%
2023-12-31
中加聚隆六个月持有A
010545
2.00
24.9200
0.00%
0.54%
2023-12-31
汇安嘉盈一年持有A
007315
1.90
23.6740
0.00%
2.38%
2023-12-31
创金合信鑫祥A
010605
1.88
23.4248
0.00%
1.39%
2023-12-31
华安沣裕A
016794
1.85
23.0510
0.00%
0.61%
2023-12-31
华泰柏瑞量化对冲
002804
1.82
22.7270
0.00%
0.44%
2023-12-31
华安新恒利A
003805
1.80
22.4280
0.00%
0.60%
2023-12-31
华安沣润A
018640
1.80
22.4280
0.00%
--
2023-12-31
华泰紫金创新成长A
016517
1.75
21.8050
0.00%
0.90%
2023-12-31
嘉实新添丰定开
004916
1.75
21.8050
0.00%
0.41%
2023-12-31
华泰紫金周周购3个月A
008941
1.70
21.1820
0.00%
1.39%
2023-12-31
国联安沪深300ETF联接A
008390
1.70
21.1820
0.00%
0.05%
2023-12-31
中泰星锐景气成长A
018372
1.69
21.0574
0.00%
0.24%
2023-12-31
创金合信怡久回报A
016801
1.66
20.6836
0.00%
0.40%
2023-12-31
沪港深ETF
517170
1.66
20.6836
0.00%
0.65%
2023-12-31
浦银安盛量化多策略A
005865
1.66
20.6836
0.00%
0.54%
2023-12-31
中加邮益一年持有A
012471
1.63
20.3098
0.00%
0.18%
2023-12-31
蜂巢恒利A
008035
1.54
19.1884
0.00%
0.50%
2023-12-31
沪深港300LOF
160925
1.50
18.6900
0.00%
0.77%
2023-12-31
建信多因子量化
002952
1.48
18.4408
0.00%
2.33%
2023-12-31
前海开源睿远稳健增利A
000932
1.45
18.0670
0.00%
1.01%
2023-12-31
鹏华鑫华一年持有A
014763
1.42
17.6932
0.00%
0.18%
2023-12-31
华泰紫金周周购6个月滚动A
015141
1.41
17.5686
0.00%
0.18%
2023-12-31
300ESGETF
159791
1.36
16.9456
0.00%
1.24%
2023-12-31
建信精工制造指数增强
001397
1.35
16.8210
0.00%
0.41%
2023-12-31
鹏华弘泰A
206001
1.34
16.6964
0.00%
0.10%
2023-12-31
华泰紫金沪深300指数增强A
016867
1.10
13.7060
0.00%
1.37%
2023-12-31
大摩灵动优选A
009752
1.10
13.7060
0.00%
0.15%
2023-12-31
建信民丰回报
004413
1.08
13.4568
0.00%
0.26%
2023-12-31
ESG300ETF
159653
1.02
12.7092
0.00%
1.34%
2023-12-31
信达睿益鑫享
970115
1.00
12.4600
0.00%
0.29%
2023-12-31
中信保诚红利精选A
008091
1.00
12.4600
0.00%
0.28%
2023-12-31
沪深300等权LOF
163821
0.98
12.2108
0.00%
0.32%
2023-12-31
华安MSCI中国A股指数增强
040002
0.95
11.8158
0.00%
0.01%
2023-12-31
东吴优益A
005144
0.94
11.7124
0.00%
0.58%
2023-12-31
中欧琪福A
014759
0.91
11.3386
0.00%
1.59%
2023-12-31
中信保诚新旺回报A
165526
0.90
11.2140
0.00%
7.30%
2023-12-31
鹏华信用增利A
206003
0.87
10.8402
0.00%
0.01%
2023-12-31
鹏华安裕5个月持有A
010863
0.84
10.4664
0.00%
0.15%
2023-12-31
摩根沪深300指数增强A
017445
0.79
9.8434
0.00%
0.72%
2023-12-31
华安新动力A
001139
0.79
9.8434
0.00%
0.20%
2023-12-31
中泰中证500指数增强A
008112
0.78
9.7188
0.00%
0.62%
2023-12-31
北信瑞丰鼎利A
004564
0.77
9.5942
0.00%
9.01%
2023-12-31
中银中证800指数A
014226
0.73
9.0958
0.00%
1.04%
2023-12-31
广发中证100ETF联接A
007135
0.67
8.3482
0.00%
0.17%
2023-12-31
申万菱信鑫享稳健A
015295
0.63
7.8498
0.00%
0.33%
2023-12-31
汇添富MSCI中国A50联接A
014528
0.63
7.8498
0.00%
0.01%
2023-12-31
华泰紫金丰睿A
011492
0.60
7.4760
0.00%
0.47%
2023-12-31
建信鑫稳回报A
004617
0.59
7.3514
0.00%
0.43%
2023-12-31
前海开源沪港深隆鑫A
001901
0.50
6.2300
0.00%
0.02%
2023-12-31
华夏上证50ETF联接A
001051
0.47
5.8562
0.00%
0.00%
2023-12-31
华安新回报
001311
0.47
5.8562
0.00%
0.10%
2023-12-31
鹏华稳健增利A
016889
0.46
5.7316
0.00%
--
2023-12-31
民生加银鑫福A
002518
0.37
4.6102
0.00%
1.98%
2023-12-31
南方小康产业ETF联接A
202021
0.33
4.1566
0.00%
0.02%
2023-12-31
博时自然资源ETF联接
050024
0.31
3.8626
0.00%
0.02%
2023-12-31
建信上证50ETF联接A
005880
0.27
3.3642
0.00%
0.07%
2023-12-31
交银180治理ETF联接
519686
0.26
3.2396
0.00%
0.01%
2023-12-31
1000增强ETF
159677
0.23
2.8658
0.00%
0.02%
2023-12-31
东海祥龙LOF
168301
0.18
2.2428
0.00%
0.21%
2023-12-31
博时上证50ETF联接A
001237
0.15
1.8690
0.00%
0.01%
2023-12-31
北信瑞丰研究精选
004352
0.12
1.4952
0.00%
1.26%
2023-12-31
华夏沪深300指数增强A
001015
0.05
0.6167
0.00%
0.00%
2023-12-31
嘉实竞争力优选A
010437
0.02
0.2442
0.00%
0.00%
2023-12-31
益民优势安享A
005331
0.01
0.1246
0.00%
0.00%
2023-12-31
中庚价值先锋
012930
0.01
0.1246
0.00%
0.00%
2023-12-31
华夏内需驱动A
011278
0.01
0.1183
0.00%
0.00%
2023-12-31
华夏行业龙头
005449
0.01
0.0623
0.00%
0.00%
2023-12-31
南方中证申万有色金属ETF联接A
004432
0.00
0.0535
0.00%
0.00%
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