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科大讯飞(002230)基金持仓图
科大讯飞(002230)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(%)
2023-12-31万家行业优选LOF 161903900.0041742.04480.39%5.12%
2023-12-31人工智能ETF 159819597.3927707.03680.26%7.02%
2023-12-31沪深300ETF易方达 510310521.5324188.58880.23%0.84%
2023-12-31华安媒体互联网A 001071488.0122633.87520.21%4.54%
2023-12-31沪深300ETF 159919438.9820359.69760.19%0.70%
2023-12-31沪深300ETF华夏 510330399.7218539.20320.17%0.59%
2023-12-31万家品质生活A 519195380.5717650.72000.16%7.60%
2023-12-31前海开源中国稀缺资产A 001679368.1817076.30880.16%5.37%
2023-12-31万家自主创新A 008120330.0015305.40000.14%6.66%
2023-12-31计算机ETF 159998329.6515289.04640.14%7.30%
2023-12-31前海开源国家比较优势A 001102324.6015054.94720.14%4.21%
2023-12-31央企改革ETF 512950323.0814984.35840.14%2.75%
2023-12-31央企创新驱动ETF 515900321.3214902.82240.14%3.50%
2023-12-31央企结构调整ETF 512960315.1914618.28000.14%2.91%
2023-12-31计算机ETF 512720299.2413878.53760.13%8.93%
2023-12-31软件ETF 159852291.7513531.28640.13%15.56%
2023-12-31诺安积极回报A 001706288.2413368.75680.12%14.47%
2023-12-31万家新兴蓝筹 519196285.8913259.57840.12%7.72%
2023-12-31大数据ETF 515400273.3912679.88400.12%11.42%
2023-12-31融通中证云计算与大数据A 161628264.8912285.73760.11%19.92%
2023-12-31前海开源稳健增长三年 008188249.8311587.11520.11%9.36%
2023-12-31软件ETF 515230232.3110774.53760.10%9.33%
2023-12-31华安沪港深外延增长A 001694231.6710745.01200.10%3.38%
2023-12-31人工智能AIETF 515070225.2810448.66720.10%7.20%
2023-12-31云计算ETF 516510222.3610313.05680.10%10.42%
2023-12-31万家臻选 005094220.4010222.15200.10%6.87%
2023-12-31诺安和鑫 002560219.7610192.38960.09%3.84%
2023-12-31银河智联主题A 519644195.009044.10000.08%10.83%
2023-12-31华安智能生活A 006879192.358921.19280.08%3.69%
2023-12-31华安景气领航A 017303181.268406.75520.08%2.80%
2023-12-31万家经济新动能A 005311180.008348.40000.08%10.63%
2023-12-31机器人ETF 562500172.638006.51440.07%12.88%
2023-12-31央企ETF 159959165.677683.55680.07%2.81%
2023-12-31央企科技ETF 560170165.587679.60000.07%9.06%
2023-12-31人工智能ETF 515980162.597540.98880.07%8.89%
2023-12-31万家价值优势一年持有 009199159.607402.32240.07%7.43%
2023-12-31南方广利回报AB 202105150.106961.63840.06%1.10%
2023-12-31万家科技创新A 008633150.006957.00000.06%14.17%
2023-12-31前海开源人工智能 001986141.836578.07520.06%9.16%
2023-12-31嘉实文体娱乐A 003053138.226410.64360.06%23.92%
2023-12-31博时新兴成长 050009134.186223.35640.06%3.28%
2023-12-31融通深证100AB 161604125.025798.57120.05%1.45%
2023-12-31央企创新ETF基金 515680124.305765.25200.05%2.84%
2023-12-31前海开源再融资主题精选 001178123.815742.30800.05%9.10%
2023-12-31央企创新ETF 515600123.105709.37800.05%2.39%
2023-12-31金鹰改革红利 001951121.315626.35760.05%3.25%
2023-12-31数字经济ETF 560800119.335534.52560.05%4.19%
2023-12-31智能汽车ETF 515250113.115245.81000.05%5.46%
2023-12-31华安成长创新A 007460109.505078.61000.05%3.65%
2023-12-31机器人ETF 159770109.265067.25600.05%15.88%
2023-12-31南方希元可转债 005461107.324977.50160.05%1.01%
2023-12-31信息技术ETF 159939106.434936.02400.05%2.36%
2023-12-31博时创新精选A 011486102.594758.12400.04%6.81%
2023-12-31宝盈人工智能A 005962100.554663.50880.04%9.53%
2023-12-31华夏成长 00000199.084595.33040.04%1.89%
2023-12-31前海开源工业革命4.0 00110397.844537.81920.04%8.38%
2023-12-31光大优势A 36000797.034500.27920.04%6.26%
2023-12-31华夏收入 28800296.754487.26480.04%2.51%
2023-12-31南方昌元可转债A 00603092.944310.68720.04%1.59%
2023-12-31万家社会责任定开C 16191388.234092.10740.04%167.42%
2023-12-31社会责任定开 16191288.234092.10720.04%5.88%
2023-12-31300ETF天弘 51533083.903891.28200.04%0.54%
2023-12-31创业板2年定开 16191480.003710.40000.03%5.50%
2023-12-31华夏红利 00201179.373681.18080.03%0.76%
2023-12-31天弘中证智能汽车A 01095578.613645.88080.03%36.74%
2023-12-31天弘中证人工智能主题A 01183978.483639.67040.03%35.27%
2023-12-31太平灵活配置 00098678.113622.74160.03%3.43%
2023-12-31融通中证人工智能主题C 00923977.743605.76200.03%34.06%
2023-12-31人工智能LOF 16163177.743605.76200.03%7.32%
2023-12-31长安成长优选A 01268876.003524.88000.03%3.88%
2023-12-31工银战略新兴产业A 00661574.723465.51360.03%7.09%
2023-12-31智能汽车LOF 16103371.653323.24300.03%7.64%
2023-12-31富国中证智能汽车C 01329271.653323.24290.03%13.35%
2023-12-31金鹰产业升级A 01254168.063156.62280.03%3.44%
2023-12-31华安新兴消费A 01055467.723140.85360.03%1.73%
2023-12-31西藏东财中证云计算与大数据主题指数增强A 01232167.723140.81640.03%17.57%
2023-12-31长城智能产业A 00573867.573133.89660.03%4.66%
2023-12-31万家和谐增长A 51918165.583041.60040.03%5.68%
2023-12-31博时数字经济A 01208261.132835.20940.03%6.74%
2023-12-31万家瑞隆A 00375158.412709.27380.03%3.98%
2023-12-31前海开源优质成长 00677555.912593.10580.02%9.31%
2023-12-31800ETF 51580055.722584.29360.02%0.34%
2023-12-31民生加银研究精选 00122055.722584.29360.02%3.70%
2023-12-31华夏核心资产A 01033353.552483.64900.02%1.10%
2023-12-31鹏华创新未来LOF 50120553.512481.83560.02%1.25%
2023-12-31前海开源聚慧三年持有 01128753.222468.34360.02%9.32%
2023-12-31AI人工智能ETF 51293051.582392.28040.02%7.27%
2023-12-31华夏鼎利A 00245950.962363.52480.02%0.24%
2023-12-31华夏创新前沿 00298050.332334.30540.02%1.02%
2023-12-31华安中小盘成长 04000748.462247.57480.02%1.41%
2023-12-31宝盈互联网沪港深 00248247.812217.42780.02%4.87%
2023-12-31互联网50ETF 51705046.062136.03080.02%4.64%
2023-12-31沪深300ETF泰康 51538044.482063.15860.02%0.50%
2023-12-31大数据ETF 15973944.282053.70640.02%12.96%
2023-12-31华夏盛世精选 00006144.002040.72000.02%2.30%
2023-12-31融通互联网传媒 00115043.001994.34000.02%2.50%
2023-12-31华安景气优选A 01475442.891989.23820.02%4.55%
2023-12-31金鹰民族新兴 00129841.771937.29260.02%3.78%
2023-12-31华夏可转债增强A 00104541.541926.62520.02%1.50%
2023-12-31银华乐享A 00985940.001855.20000.02%5.62%
2023-12-31银华智荟内在价值A 00511940.001855.20000.02%5.91%
2023-12-31华安产业精选A 01420739.731842.67740.02%1.27%
2023-12-31中小100ETF 15990239.501832.17700.02%2.91%
2023-12-31软件龙头ETF 15989939.241820.17840.02%9.94%
2023-12-31华夏优势增长 00002139.221819.02360.02%0.40%
2023-12-31华安科技动力A 04002537.681747.59840.02%1.43%
2023-12-31工银科技创新 00735336.811707.02980.02%3.04%
2023-12-31科技ETF 15980736.501692.87000.02%3.21%
2023-12-31科创主题投资基金LOF 50108036.061672.62510.02%4.79%
2023-12-31诺德中证研发创新100 00773735.201632.57600.02%6.16%
2023-12-31博时中证机器人指数A 01809434.891618.19820.02%58.09%
2023-12-31创金合信工业周期精选A 00596834.691608.69030.01%0.89%
2023-12-31互联网龙头ETF 15985634.271589.44260.01%4.90%
2023-12-31农银汇理工业4.0 00160633.121536.10560.01%0.49%
2023-12-31TMT50ETF 15990931.461459.31890.01%5.27%
2023-12-31前海开源价值成长A 00621631.371454.94060.01%11.50%
2023-12-31华安文体健康主题A 00153231.301451.69400.01%0.54%
2023-12-31景顺长城景盈双利A 00279631.151444.73700.01%0.78%
2023-12-31建信智汇优选一年持有 01118930.881432.21440.01%1.02%
2023-12-31华夏回报A 00200130.841430.35920.01%0.14%
2023-12-31民生加银均衡优选A 01786830.721424.79360.01%8.09%
2023-12-31华安宝利配置 04000430.521415.51760.01%1.06%
2023-12-31西部利得中证人工智能A 01183229.771380.71870.01%10.26%
2023-12-31创金合信软件产业A 01607328.801335.74400.01%18.21%
2023-12-31央企科技引领ETF 56238028.711331.73210.01%2.62%
2023-12-31数字经济ETF 15965827.871292.61060.01%4.12%
2023-12-31景顺长城睿成A 00470727.851291.68300.01%3.61%
2023-12-31央企科技50ETF 56305027.741286.39570.01%2.37%
2023-12-31华安品质甄选A 01368027.061255.04280.01%1.08%
2023-12-31泰信先行策略 29000226.411224.89580.01%2.81%
2023-12-31惠升优势企业一年持有 01223926.001205.88000.01%1.67%
2023-12-31永赢先进制造智选A 01812425.531184.08140.01%31.09%
2023-12-31光大保德信新机遇A 01067625.331174.80540.01%6.17%
2023-12-31沪深300ETF基金 51036024.941156.64300.01%0.49%
2023-12-31工银沪深300ETF 51035024.531137.83590.01%0.48%
2023-12-31东方红睿和三年定开A 16910924.101117.75800.01%0.69%
2023-12-31民生加银增强收益A 69000224.001113.12000.01%1.56%
2023-12-31光大国企改革主题A 00104723.951110.80100.01%5.39%
2023-12-31光大动态优选A 36001123.761101.98880.01%6.41%
2023-12-31东方红恒阳定开 16910723.431086.68340.01%0.68%
2023-12-31华商计算机行业量化A 00785322.731054.21740.01%5.19%
2023-12-31富国中证移动互联网C 01417322.631049.57940.01%91.71%
2023-12-31互联网LOF 16102522.631049.57940.01%2.88%
2023-12-31大数据50ETF 51600022.021021.28760.01%13.79%
2023-12-31银华新锐成长A 01384221.10978.61800.01%6.06%
2023-12-31创金合信产业智选A 01261321.05976.22480.01%0.59%
2023-12-31华安沪深300量化增强A 00031220.51951.25380.01%1.40%
2023-12-31博时回报灵活配置 05002219.95925.28100.01%2.67%
2023-12-31科创银华LOF 50108319.23891.88740.01%2.64%
2023-12-31建信央视财经50 16531219.02881.97140.01%2.55%
2023-12-31中信保诚量化阿尔法A 00471618.86874.72680.01%0.94%
2023-12-31光大保德信景气先锋A 00785418.66865.45080.01%6.60%
2023-12-31国联安沪深300ETF 51566018.30848.86070.01%2.06%
2023-12-31央企创新ETF 15997418.28848.01190.01%1.93%
2023-12-31智能驾驶ETF 51652018.17842.72460.01%5.63%
2023-12-31云计算50ETF 51663018.13840.86940.01%10.82%
2023-12-31华夏时代前沿一年持有A 01193017.93831.59340.01%0.58%
2023-12-31信息LOF 16062617.93831.42640.01%2.60%
2023-12-31鹏华中证信息技术C 01204017.93831.42640.01%103.15%
2023-12-31TMTETF 51222017.53812.80950.01%1.94%
2023-12-31云计算ETF 15989017.20797.73600.01%10.53%
2023-12-31工银新趋势A 00171616.40760.63200.01%1.86%
2023-12-31鑫元科技创新主题A 01882716.20751.35600.01%--
2023-12-31中证100ETF基金 56200015.64725.38320.01%1.05%
2023-12-31中欧盛世LOF 16601115.50719.07090.01%1.35%
2023-12-31工银研究精选 00080315.03697.09140.01%4.77%
2023-12-31华夏永泓一年持有A 01191315.01696.16380.01%0.90%
2023-12-31华夏永福A 00012114.32664.16160.01%0.59%
2023-12-31智能车ETF 15988814.32664.02710.01%5.50%
2023-12-31同泰数字经济A 01269614.08653.03040.01%9.54%
2023-12-31南方中证互联网A 16013713.50626.02790.01%5.99%
2023-12-31机器人ETF基金 56236013.30616.66850.01%9.62%
2023-12-31中证100ETF 51291013.09607.11420.01%0.78%
2023-12-31长城改革红利A 00125513.00602.94000.01%4.99%
2023-12-31华安科技创新A 00863513.00602.94000.01%1.86%
2023-12-31农银汇理主题轮动A 00046212.89597.83820.01%1.22%
2023-12-31华夏回报2号 00202112.61584.85180.01%0.14%
2023-12-31互联网ETF 51720012.44576.96720.01%4.67%
2023-12-31招商裕华 01484012.19565.14030.01%2.93%
2023-12-31智能消费ETF 51592011.83548.67540.01%2.65%
2023-12-31前海开源恒远 00240711.81547.74780.01%5.27%
2023-12-31大成沪深300A 51930011.71542.98920.01%0.52%
2023-12-31万家景气驱动A 01332611.24521.31120.00%3.22%
2023-12-31人工智能50ETF 51780011.11515.28180.00%7.61%
2023-12-31物联网50ETF 51626011.09514.35420.00%5.10%
2023-12-31民生加银优选 00088411.00510.18000.00%3.72%
2023-12-31创金合信竞争优势A 01120610.96508.32480.00%0.74%
2023-12-31万家瑞泽回报一年持有 01219510.80500.90400.00%2.12%
2023-12-31汇添富均衡增长 51901810.72497.19360.00%0.20%
2023-12-31长三角ETF 51265010.67494.87460.00%1.21%
2023-12-31兴全趋势LOF 16340210.37480.96060.00%0.03%
2023-12-31物联网ETF工银 15970910.24474.93120.00%5.28%
2023-12-31汇添富数字经济核心产业一年持有A 01615710.00463.80000.00%2.47%
2023-12-31互联网ETF 1597299.71450.34980.00%4.50%
2023-12-31华夏互联网龙头A 0124479.70449.88600.00%1.51%
2023-12-31创新100ETF 5152009.56443.56900.00%2.61%
2023-12-31华安优质生活 0081339.50440.61000.00%0.75%
2023-12-31工银价值成长A 0141759.49440.14620.00%2.56%
2023-12-31深证100LOF 1618129.32432.41000.00%1.39%
2023-12-31天弘中证计算机主题ETF联接A 0016299.31431.79780.00%1.54%
2023-12-31博时沪港深优质企业A 0012159.27429.94260.00%2.66%
2023-12-31申万菱信中小企业100C 0077999.23428.27290.00%18.00%
2023-12-31申万中小LOF 1631119.23428.27290.00%3.38%
2023-12-31中小企业100LOF 1611189.21427.09020.00%2.96%
2023-12-31易方达中小企业100C 0128729.21427.09020.00%51.05%
2023-12-31鹏华沪深300ETF 1596739.04419.27520.00%9.01%
2023-12-31华安景气驱动一年持有A 0141778.86410.92680.00%3.31%
2023-12-31智能汽车ETF 1598898.85410.29140.00%5.79%
2023-12-31线上消费ETF 1597258.73404.89740.00%10.79%
2023-12-31万家瑞祥A 0016338.50394.23000.00%2.38%
2023-12-31前海开源沪港深强国产业 0043218.50394.23000.00%4.84%
2023-12-31农银汇理景气优选A 0178428.45391.91100.00%1.26%
2023-12-31东财中证沪港深互联网A 0123718.43390.98340.00%8.02%
2023-12-31智能电动车ETF 5163808.40389.67080.00%3.11%
2023-12-31博时回报严选A 0146008.30384.95400.00%5.62%
2023-12-31软件30ETF 5629307.90366.40200.00%16.56%
2023-12-31大数据产业ETF 5167007.73358.51740.00%9.37%
2023-12-31智能汽车50ETF 5165907.51348.31380.00%3.39%
2023-12-31诺安益鑫A 0022927.22334.86360.00%4.81%
2023-12-31农银汇理中证新华社民族品牌工程 0123947.21334.39980.00%1.36%
2023-12-31华夏永顺一年持有A 0121707.06327.44280.00%0.47%
2023-12-31东方可转债A 0094657.00324.66000.00%0.93%
2023-12-31科创板长城 5060086.79314.92020.00%1.58%
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2023-12-31在线消费ETF 1597286.61306.49290.00%10.28%
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2023-12-31华安物联网主题A 0010286.53303.05150.00%1.19%
2023-12-31华夏创新研选A 0152276.52302.39760.00%4.66%
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2023-12-31巨潮100LOF 1616076.44298.68720.00%0.65%
2023-12-31国联安匠心科技1个月滚动持有 0115996.41297.29580.00%5.83%
2023-12-31华夏磐晟LOF 1603246.19287.09220.00%6.30%
2023-12-31物联网龙头ETF 1598966.08281.99040.00%4.53%
2023-12-31摩根新兴动力A 3772406.01278.77160.00%0.06%
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2023-12-31同泰行业优选A 0124965.56257.87280.00%5.99%
2023-12-31智能网联汽车ETF 1598725.46253.23480.00%5.19%
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2023-12-31物联网ETF 5163305.42251.37960.00%5.88%
2023-12-31泓德泓信 0028015.09236.07420.00%0.75%
2023-12-31泰康研究精选A 0144164.87225.87060.00%19.96%
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2023-12-31300增强ETF 5613004.66216.13080.00%0.19%
2023-12-31中概科技ETF 5173504.53210.10140.00%1.92%
2023-12-31国联安科创LOF 5010964.53210.10140.00%0.76%
2023-12-31智能电车ETF泰康 1597204.53210.10140.00%3.11%
2023-12-31永赢沪深300A 0075384.44206.08950.00%0.48%
2023-12-31MSCI中国ETF招商 5151604.44205.92720.00%0.29%
2023-12-31华夏线上经济主题精选 0100204.38203.14440.00%0.14%
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2023-12-31农银汇理沪深300A 6600084.35201.59060.00%0.49%
2023-12-31益民优势安享A 0053314.33200.82540.00%4.88%
2023-12-31万家中证软件服务A 0181824.29198.97020.00%21.81%
2023-12-31中科沃土沃嘉A 0047634.20194.79600.00%0.69%
2023-12-31博时睿远LOF 1605184.20194.79600.00%1.44%
2023-12-31消费服务ETF 5166004.19194.33220.00%2.05%
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2023-12-31华夏国企改革 0019244.11190.62180.00%0.95%
2023-12-31摩根智慧互联A 0013134.02186.41970.00%0.50%
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2023-12-31华宝中证沪港深新消费A 0174343.87179.49060.00%8.35%
2023-12-31永赢宏泽一年定开 0110933.81176.70780.00%0.19%
2023-12-31沪深300ETF指数基金 5153903.70171.60600.00%0.70%
2023-12-31中证100ETF招商 1596313.67170.21460.00%0.84%
2023-12-31安信价值启航A 0119053.65169.28700.00%0.49%
2023-12-31沪深300LOF建信 1653093.53163.72140.00%0.47%
2023-12-31网购ETF 5172803.45160.01100.00%4.29%
2023-12-31中金丰裕稳健一年持有A 9201873.35155.37300.00%0.64%
2023-12-31万家兴恒回报一年持有A 0146933.30153.05400.00%1.89%
2023-12-31华夏永鑫六个月持有A 0109713.27151.66260.00%0.47%
2023-12-31物联网50ETF 1598953.26151.19880.00%4.21%
2023-12-31鹏华中证移动互联网A 1606363.00139.14000.00%3.21%
2023-12-31智能电车ETF 1597102.97137.53980.00%3.11%
2023-12-31上银慧恒收益增强A 0108992.90134.50200.00%1.25%
2023-12-31沪深300LOF 5010432.89134.03820.00%0.67%
2023-12-31建信深证100指数增强 5300182.89134.03820.00%1.72%
2023-12-31建信社会责任 5300192.83131.25540.00%9.18%
2023-12-31深证成指ETF 1599432.80129.74800.00%0.92%
2023-12-31国联物联网主题 0036702.76128.00880.00%3.61%
2023-12-31MSCIA股ETF易方达 5120902.69124.76220.00%0.29%
2023-12-31国企改革LOF 5020062.69124.72970.00%1.66%
2023-12-31信澳量化先锋A 1661092.68124.22880.00%0.48%
2023-12-31物联网ETF招商 1597012.65122.90700.00%4.62%
2023-12-31农银汇理区间收益 0002592.60120.63430.00%0.27%
2023-12-31申万深成LOF 1631092.60120.41640.00%0.80%
2023-12-31沪港深500ETF基金 5170802.56118.73280.00%0.25%
2023-12-31科技创新ETF 1599872.55118.14370.00%2.66%
2023-12-31创金合信产业臻选平衡A 0169972.52116.64570.00%0.82%
2023-12-31天弘新活力A 0012502.50115.95000.00%2.40%
2023-12-31深创龙头ETF 1597212.41111.77580.00%1.91%
2023-12-31沪港深500ETF 5170002.35108.99300.00%0.26%
2023-12-31科技龙头ETF 1597232.28105.74640.00%2.12%
2023-12-31万家瑞和A 0026642.20102.03600.00%--
2023-12-31创金合信群力一年定开A 0113672.19101.57220.00%0.75%
2023-12-31鹏华300LOF 1606152.1499.15110.00%0.11%
2023-12-31深100ETF招商 1599752.1197.86180.00%1.44%
2023-12-31鹏华中证沪港深科技龙头A 1606462.0996.93420.00%8.38%
2023-12-31摩根中国优势A 3750102.0996.91560.00%0.05%
2023-12-31嘉实新添辉定开A 0050882.0796.00660.00%2.39%
2023-12-31MSCIA股ETF 5129902.0595.13000.00%0.28%
2023-12-31华夏沪深300ETF联接A 0000512.0595.07900.00%0.01%
2023-12-31创金合信兴选产业趋势A 0144082.0293.68760.00%1.01%
2023-12-31华宝安悦一年持有A 0152502.0092.76000.00%0.52%
2023-12-31天弘宁弘六个月持有A 0115582.0092.76000.00%0.56%
2023-12-31物联网沪港深ETF 5176601.9289.04960.00%2.99%
2023-12-31深300ETF 1599121.9288.98000.00%1.11%
2023-12-31华夏科技前沿6个月定开A 0100161.8786.73060.00%0.20%
2023-12-31TMTLOF 1655221.8686.45690.00%1.28%
2023-12-31中金科技先锋ETF 5609901.8585.80300.00%1.79%
2023-12-31惠升惠远回报A 0148741.8083.48400.00%0.19%
2023-12-31兴合安迎A 0178131.8083.48400.00%6.57%
2023-12-31建信沪深300增强A 1653101.7078.84600.00%0.20%
2023-12-31深证100ETF华安 1597061.6877.91840.00%1.47%
2023-12-31西部利得成长精选 6730201.6777.45460.00%0.90%
2023-12-31长城稳健成长灵活配置A 2000161.6777.45460.00%1.43%
2023-12-31华安大国新经济A 0005491.6777.22270.00%1.24%
2023-12-31格林伯锐A 0061811.5571.88900.00%7.11%
2023-12-31申万菱信中证沪港深数字经济主题指数型A 0182071.5069.57000.00%2.73%
2023-12-31中证800ETF 5158101.4969.10620.00%0.36%
2023-12-31摩根沃享远见一年持有A 0142611.4768.17860.00%0.08%
2023-12-31平安深证300指数增强 7000021.4567.25100.00%0.87%
2023-12-31中银中证100ETF 5156701.4265.85960.00%0.78%
2023-12-31中证90LOF 1618161.3964.46820.00%1.01%
2023-12-31广发深证100A 1627141.3863.91160.00%2.24%
2023-12-31沪深300指数ETF 5153101.3462.14920.00%0.73%
2023-12-31嘉实制造升级A 0182401.3261.22160.00%5.70%
2023-12-31融通深证成指AB 1616121.2959.65850.00%0.88%
2023-12-31深100ETF银华 1599691.2557.97500.00%3.07%
2023-12-31民生加银300ETF 5153501.2055.42410.00%0.58%
2023-12-31银河沪深300指数增强A 0072751.1352.40940.00%0.74%
2023-12-31中证100LOF 1625091.1352.40940.00%0.82%
2023-12-31中信保诚中证智能家居A 1655241.0950.35940.00%1.36%
2023-12-31中证100ETF基金 1596301.0850.09040.00%0.93%
2023-12-31富国稳健双盈A 0167191.0850.09040.00%0.51%
2023-12-31招商丰凯A 0025811.0649.16280.00%3.70%
2023-12-31嘉实中证央企创新驱动ETF联接A 0077921.0347.77140.00%0.78%
2023-12-31西部利得沪深300指数增强A 6731001.0347.77140.00%0.10%
2023-12-31招商增荣LOF 1617271.0247.30760.00%0.94%
2023-12-31人保双利A 0049881.0046.38000.00%0.56%
2023-12-31华富中小企业100指数增强 4100100.9744.98860.00%2.95%
2023-12-31中信保诚300LOF 1655150.9744.96540.00%0.55%
2023-12-31安信价值驱动三年持有 0084770.9544.06100.00%0.46%
2023-12-31华安招裕一年持有A 0168630.9544.06100.00%0.08%
2023-12-31MSCI中国ETF 5123800.9443.80120.00%0.28%
2023-12-31农银汇理专精特新A 0163050.9041.74200.00%0.40%
2023-12-31华安沣瑞一年持有A 0148090.8740.35060.00%0.10%
2023-12-31新机遇LOF 1624140.8438.95920.00%0.76%
2023-12-31智慧电车ETF 5600000.8338.49540.00%3.27%
2023-12-31沪深300ETF博时 5151300.8238.03160.00%0.51%
2023-12-31中科沃土转型升级A 0052810.8037.10400.00%5.58%
2023-12-31广发中证全指信息技术ETF联接A 0009420.7836.17640.00%0.04%
2023-12-31海通量化成长精选一年持有A 8510880.7735.71260.00%1.30%
2023-12-31永赢惠泽一年定期开放 0068360.7635.24880.00%0.19%
2023-12-31沪深300ESGETF 5619000.7635.24880.00%0.66%
2023-12-31农银汇理大盘蓝筹 6600060.7434.10320.00%0.31%
2023-12-31国寿安保优选国企A 0197650.7132.92980.00%--
2023-12-31农银汇理量化智慧动力 0056380.7032.32680.00%0.36%
2023-12-31华夏鼎泓A 0076660.6932.00220.00%0.07%
2023-12-31MSCIA股ETF基金 5121800.6931.77030.00%0.27%
2023-12-31华安智联LOF 5010730.6530.14700.00%0.12%
2023-12-31华夏中证机器人联接A 0183440.6228.75560.00%1.04%
2023-12-31深100ETF工银 1599700.5726.43660.00%1.58%
2023-12-31百嘉百盛 0150560.5625.97280.00%0.38%
2023-12-31A100ETF 1596270.5625.97280.00%0.87%
2023-12-31华夏中证AH经济蓝筹A 0075050.5425.04520.00%0.84%
2023-12-31蜂巢先进制造A 0190060.5023.19000.00%--
2023-12-31MSCIESGETF 1596210.4319.94340.00%0.50%
2023-12-31经典成长 5010650.4319.94340.00%0.05%
2023-12-31摩根MSCIAETF 5157700.4319.94340.00%0.24%
2023-12-31中证100ETF 1599230.4219.47960.00%1.08%
2023-12-31华安安益A 0019050.4018.55200.00%0.75%
2023-12-31华安沣润A 0186400.3817.62440.00%--
2023-12-31景顺MSCIA股ETF 5122800.3415.76920.00%0.29%
2023-12-31沪港深300ETF基金 5170300.3214.84160.00%0.43%
2023-12-31长江聚利A 8900110.3013.91400.00%0.51%
2023-12-31嘉实新兴景气A 0183320.2712.52260.00%1.50%
2023-12-31中泰沪深300指数增强A 0082380.2612.05880.00%0.11%
2023-12-31沪深300等权LOF 1638210.2611.92890.00%0.32%
2023-12-31招商深证TMT50ETF联接A 2170190.2511.59500.00%0.07%
2023-12-31沪港深500ETF指数 5170100.2411.13120.00%0.27%
2023-12-31300ESGETF 1597910.2411.13120.00%0.82%
2023-12-31华安新动力A 0011390.2210.20360.00%0.21%
2023-12-31建信开元耀享9个月持有A 0184550.219.73980.00%--
2023-12-31沪港深ETF 5171700.198.81220.00%0.28%
2023-12-31沪深港300LOF 1609250.177.88460.00%0.32%
2023-12-31华安智能装备主题A 0010720.167.42080.00%0.01%
2023-12-31建信润利增强A 0065000.167.42080.00%0.33%
2023-12-31摩根沪深300指数增强A 0174450.125.56560.00%0.41%
2023-12-31泰信鑫瑞A 0136140.104.63800.00%0.52%
2023-12-31安信稳健阿尔法定开A 0052800.104.63800.00%0.14%
2023-12-31百嘉百瑞 0181480.104.63800.00%--
2023-12-31富国中证央企创新驱动ETF联接A 0078090.094.17420.00%0.06%
2023-12-31沪深300LOF银华 1618110.094.17420.00%0.05%
2023-12-31中信保诚至选A 0033790.062.78280.00%0.00%
2023-12-31华夏卓享A 0116240.052.31900.00%0.05%
2023-12-31双创50增强ETF 5883200.052.31900.00%0.16%
2023-12-31华夏沪深300指数增强A 0010150.042.02210.00%0.00%
2023-12-31博时卓越LOF 1605120.020.92760.00%0.01%
2023-12-31大摩深证300指数增强 2330100.020.92760.00%0.02%
2023-12-31平安匠心优选A 0089490.020.92760.00%0.00%
2023-12-31华夏中证800指数增强A 0179850.010.46380.00%0.01%
2023-12-31华安MSCI中国A股指数增强 0400020.010.46380.00%0.00%
2023-12-31中信保诚至瑞A 0034320.010.46380.00%0.00%
2023-12-31中泰沪深300指数量化优选A 0122060.010.46380.00%0.01%
2023-12-31平安瑞兴一年定开A 0100560.010.46380.00%0.01%
2023-12-31华夏阿尔法精选A 0119360.010.29210.00%0.00%
2023-12-31嘉实中证软件服务ETF联接A 0126190.000.08340.00%0.00%

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