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歌尔股份(002241)基金持仓图
歌尔股份(002241)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沪深300ETF 5103001593.6133481.73120.47%0.30%
2023-12-31兴全商业模式LOF 1634151506.4031649.52640.44%2.92%
2023-12-315GETF 5150501375.7928905.30240.40%3.89%
2023-12-31中庚价值领航 0065511364.5328668.76800.40%3.07%
2023-12-31中庚小盘价值 0071301255.5626379.31520.37%4.21%
2023-12-31兴全新视野 0015111190.2625007.36320.35%2.49%
2023-12-31兴全趋势LOF 163402889.1218680.41120.26%1.15%
2023-12-31兴业收益增强A 001257830.0017438.30080.24%2.64%
2023-12-31中庚价值灵动灵活配置 007497778.0016345.77920.23%5.87%
2023-12-31泓德瑞兴三年持有 009264767.8916133.36960.22%3.28%
2023-12-31沪深300ETF易方达 510310649.3713643.20640.19%0.48%
2023-12-31沪深300ETF 159919558.0611724.74640.16%0.40%
2023-12-31兴全合润LOF 163406535.7911256.95040.16%0.48%
2023-12-31沪深300ETF华夏 510330506.0010631.03280.15%0.34%
2023-12-31泓德优势领航 002808451.349482.65360.13%3.32%
2023-12-31泓德研究优选 006608444.799345.03760.13%4.48%
2023-12-31浦银安盛红利精选A 519115356.697494.05680.10%11.66%
2023-12-31兴业聚华A 005984351.627387.53600.10%4.64%
2023-12-31兴全合宜LOF 163417322.246770.26240.09%0.49%
2023-12-31兴全轻资产LOF 163412313.266581.65560.09%1.68%
2023-12-315GETF 159994308.196475.17280.09%3.81%
2023-12-31泓德优选成长 001256298.606273.58600.09%2.73%
2023-12-31博时新兴成长 050009262.095506.51080.08%2.90%
2023-12-31广发趋势动力A 006377257.195403.56200.08%3.87%
2023-12-31华夏新兴成长A 010680200.384209.98400.06%1.15%
2023-12-31海富通电子信息传媒产业C 006080191.034013.54040.06%8.35%
2023-12-31宝盈创新驱动A 009491172.673627.79680.05%5.49%
2023-12-31融通深证100AB 161604166.883506.23920.05%0.88%
2023-12-31浦银安盛增长动力A 519170165.473476.52480.05%4.97%
2023-12-31国金智享量化选股A 018823159.023341.01020.05%--
2023-12-31电子ETF 159997155.263261.91800.05%1.85%
2023-12-31农银汇理工业4.0 001606153.363222.09360.04%1.02%
2023-12-31鹏华新兴成长A 009861151.313179.02320.04%2.38%
2023-12-31泓德瑞嘉三年持有A 012107147.403096.87400.04%3.14%
2023-12-31广发研究精选A 010112144.383033.42380.04%2.83%
2023-12-31科创主题投资基金LOF 501080141.052963.46040.04%8.49%
2023-12-31中邮科技创新精选A 008980140.002941.40000.04%2.99%
2023-12-31信息技术ETF 159939136.492867.57080.04%1.37%
2023-12-31中庚价值品质一年持有 011174122.332570.15320.04%0.49%
2023-12-31消费电子ETF 159732120.992542.00000.04%12.33%
2023-12-31大成积极成长A 519017120.652534.85640.04%3.22%
2023-12-31摩根内需动力A 377020114.192399.13200.03%1.68%
2023-12-31300ETF天弘 515330108.462278.74460.03%0.32%
2023-12-31华夏创新驱动A 010305106.592239.45600.03%1.14%
2023-12-31中邮研究精选 007777100.002100.92440.03%1.41%
2023-12-31中银证券精选行业A 01089290.001890.90000.03%3.20%
2023-12-31长信银利精选A 51999690.001890.90000.03%--
2023-12-31鹏华优选成长A 01048885.851803.70840.03%0.78%
2023-12-31鹏华研究精选 00502881.601714.41600.02%2.16%
2023-12-31方正富邦金立方一年持有A 01922679.701674.49700.02%--
2023-12-31科技50ETF 51575076.111599.13410.02%2.87%
2023-12-31东吴兴享成长A 01033073.771549.90770.02%2.95%
2023-12-31创金合信科技成长A 00549571.831509.14830.02%6.11%
2023-12-31800ETF 51580071.791508.30790.02%0.20%
2023-12-31消费电子龙头ETF 56110071.571503.64370.02%3.43%
2023-12-31鹏华沃鑫A 01353470.071472.17070.02%1.40%
2023-12-31广发聚优A 00016767.971428.04970.02%5.95%
2023-12-31鹏华品质精选A 01278562.051303.67050.02%1.40%
2023-12-31泓德丰润三年持有 00854560.031261.23030.02%0.44%
2023-12-31华夏科技成长 00686859.661253.45660.02%3.08%
2023-12-31沪深300ETF泰康 51538056.721191.77960.02%0.29%
2023-12-31电子ETF 51526056.721191.58640.02%2.29%
2023-12-31建信智能生活 01150356.591188.95590.02%5.24%
2023-12-31长安鑫瑞科技先锋6个月定开A 01189955.351162.90350.02%4.98%
2023-12-31创金合信鑫祺A 00900554.141137.48140.02%0.80%
2023-12-31中小100ETF 15990253.101115.64780.02%1.77%
2023-12-31广发先进制造A 01419152.721107.64720.02%7.34%
2023-12-31科创投资LOF 50108251.881089.99880.02%2.90%
2023-12-31博时科创主题C 01549151.881089.99880.02%381.31%
2023-12-31招商稳健优选A 00478451.271077.18270.01%3.14%
2023-12-31东吴兴弘一年持有A 01609750.861068.56860.01%3.28%
2023-12-31华夏经济转型 00222950.151053.65150.01%1.07%
2023-12-31国泰蓝筹精选A 00817450.001050.50000.01%2.90%
2023-12-31国泰价值远见A 01230848.711023.39710.01%7.28%
2023-12-31前海开源沪港深乐享生活 00432047.52998.39520.01%6.76%
2023-12-31摩根智慧互联A 00131347.18991.28330.01%2.67%
2023-12-31鹏华产业升级A 01156845.67959.52670.01%0.75%
2023-12-31中银证券科技创新LOF 50109545.00945.45000.01%2.64%
2023-12-31申万菱信智能驱动A 00582544.41933.05410.01%2.45%
2023-12-31TMT50ETF 15990941.29867.55330.01%3.13%
2023-12-31鹏华动力LOF 16061040.86858.46860.01%0.73%
2023-12-31永赢消费主题A 00625238.20802.58200.01%1.60%
2023-12-31国泰小盘LOF 16021137.28783.25280.01%1.43%
2023-12-31兴业聚福一年持有A 01706037.20781.57200.01%1.51%
2023-12-31摩根整合驱动A 00119236.90775.26900.01%3.25%
2023-12-31广发新动力 00055034.80731.14800.01%2.31%
2023-12-31新华鑫科技3个月滚动持有A 01220034.32721.06320.01%7.44%
2023-12-31东吴多策略A 58000933.92712.65920.01%7.23%
2023-12-31东吴新经济A 58000633.81710.34810.01%9.59%
2023-12-31东吴价值成长A 58000233.74708.87740.01%4.15%
2023-12-31恒越优势精选 01181533.44702.57440.01%3.51%
2023-12-31VRETF 15978633.23698.16230.01%3.82%
2023-12-31沪深300ETF基金 51036032.22677.02410.01%0.29%
2023-12-31工银沪深300ETF 51035031.74666.85740.01%0.28%
2023-12-31中金消费升级 00119330.68644.58680.01%3.43%
2023-12-31大摩资源LOF 16330230.60642.90600.01%1.68%
2023-12-315G50ETF 15981130.30636.60300.01%2.99%
2023-12-31华夏阿尔法精选A 01193630.03630.93030.01%2.22%
2023-12-31大成均衡增长A 01776429.13612.02130.01%3.07%
2023-12-31泓德致远A 00496528.56600.04560.01%0.49%
2023-12-31西部利得量化成长A 00000628.04589.12040.01%0.24%
2023-12-31华夏科技前沿6个月定开A 01001627.98587.85980.01%1.36%
2023-12-31广发集嘉A 00614027.29573.36290.01%3.67%
2023-12-31博时荣丰回报A 00921726.24551.30240.01%3.19%
2023-12-31鹏华优质回报两年定开 00871625.37533.02370.01%1.02%
2023-12-31电子50ETF 51532025.30531.56350.01%2.10%
2023-12-31鹏华招华一年持有A 00982224.81521.25810.01%0.23%
2023-12-31建信电子行业A 01774623.88501.71880.01%8.00%
2023-12-31中金成长精选A 01095123.78499.61780.01%10.99%
2023-12-31国联安沪深300ETF 51566023.65496.88650.01%1.21%
2023-12-31信息LOF 16062623.17486.80170.01%1.52%
2023-12-31光大阳光添利A 86000522.99483.01990.01%0.31%
2023-12-31长信利泰A 51995122.98482.80980.01%3.34%
2023-12-31TMTETF 51222022.64475.66640.01%1.13%
2023-12-31申万电子LOF 16311620.41428.84770.01%2.13%
2023-12-31民企ETF 15997320.41428.81410.01%1.00%
2023-12-31中证100ETF基金 56200020.32426.92320.01%0.62%
2023-12-31中海积极增利 00127920.18423.98180.01%3.13%
2023-12-31鹏华消费优选 20600719.74414.73740.01%0.76%
2023-12-31中银转债增强A 16381619.50409.69500.01%1.34%
2023-12-31广发聚盛A 00202519.00399.19000.01%1.33%
2023-12-31博时裕益灵活配置 00021918.99398.97990.01%3.35%
2023-12-31科创建信LOF 50109818.88396.66880.01%2.31%
2023-12-31沪深300增强ETF 56199018.83395.61830.01%0.65%
2023-12-31鹏华策略回报 00498618.70392.88700.01%1.97%
2023-12-31长江时代精选A 01719518.50388.68500.01%5.31%
2023-12-31兴全沪深300LOF 16340718.38386.16170.01%0.09%
2023-12-31前海联合润丰A 00480917.86375.23860.01%5.09%
2023-12-31鹏扬景欣A 00566417.60369.77600.01%1.13%
2023-12-31深F60ETF 15991617.55368.72550.01%1.14%
2023-12-31鹏华品牌传承 00043117.39365.30920.01%1.32%
2023-12-31鹏华价值共赢两年持有期 00908617.02357.59020.00%0.47%
2023-12-31中证100ETF 51291016.94355.90940.00%0.46%
2023-12-31方正富邦新兴成长A 00860216.48346.24480.00%2.75%
2023-12-31兴业机遇A 00571716.00336.16000.00%2.70%
2023-12-31鹏华消费领先 16062415.53326.28530.00%1.31%
2023-12-31恒越品质生活 01302815.37322.92370.00%3.54%
2023-12-31消电ETF 56131015.26320.55160.00%2.95%
2023-12-31智能消费ETF 51592015.21319.56210.00%1.55%
2023-12-31兴证全球品质甄选A 01886815.19319.14190.00%--
2023-12-31大成沪深300A 51930015.12317.57240.00%0.30%
2023-12-31鹏华成长价值A 00933015.00315.15000.00%0.48%
2023-12-31中邮健康文娱 00489015.00315.15000.00%6.16%
2023-12-31物联网50ETF 51626014.63307.38680.00%3.05%
2023-12-31消费电子ETF 56160014.58306.32580.00%4.45%
2023-12-31大成行业轮动A 09000914.48304.22480.00%3.24%
2023-12-31建信互联网+产业升级 00139614.24299.18240.00%1.70%
2023-12-31华宝科技先锋A 00622713.99293.92990.00%7.06%
2023-12-31物联网ETF工银 15970913.76289.09760.00%3.21%
2023-12-31工银量化策略A 48101713.72288.25720.00%2.09%
2023-12-31摩根中小盘A 37901013.53284.20850.00%0.80%
2023-12-31鹏华普天收益 16060313.42281.95420.00%0.73%
2023-12-31大成灵活配置A 00058713.35280.48350.00%3.26%
2023-12-31银华兴盛 00625113.23277.96230.00%4.52%
2023-12-31泰康合润A 01176712.87270.39870.00%0.98%
2023-12-31消费电子50ETF 56295012.75267.87750.00%3.72%
2023-12-31鹏华成长领航两年持有A 01475612.69266.61690.00%1.37%
2023-12-31深证100LOF 16181212.54263.41070.00%0.84%
2023-12-31申万中小LOF 16311112.39260.23400.00%2.06%
2023-12-31中小企业100LOF 16111812.38260.02810.00%1.80%
2023-12-31鹏华创新动力LOF 50107612.22256.74220.00%0.65%
2023-12-31鹏扬景瑞三年持有A 00841611.72246.23720.00%1.06%
2023-12-31中金兴元6个月持有A 01862811.64244.55640.00%3.74%
2023-12-31基本面120ETF 15991011.60243.71600.00%0.75%
2023-12-31消费电子ETF基金 15977911.44240.35440.00%2.97%
2023-12-31创金合信新材料新能源A 01114211.41239.72410.00%1.81%
2023-12-31鹏华核心优势A 00697611.29237.20290.00%0.76%
2023-12-31鹏华文化传媒娱乐 00122310.89228.79890.00%3.07%
2023-12-31摩根远见两年持有期 01061010.83227.50880.00%0.07%
2023-12-31在线消费ETF 15972810.58222.28580.00%7.46%
2023-12-31鹏华沪深300ETF 15967310.11212.41110.00%4.56%
2023-12-31浦银安盛安裕回报一年持有A 01229910.00210.10000.00%0.55%
2023-12-31招商瑞鸿6个月持有A 0124439.86207.15860.00%0.24%
2023-12-31博时睿祥15个月定开A 0101949.73204.42730.00%4.05%
2023-12-31鹏华双债增利A 0000549.64202.53640.00%0.07%
2023-12-31景顺长城低碳科技主题 0022449.61201.90610.00%4.25%
2023-12-31建信裕利 0022819.36196.65360.00%2.36%
2023-12-31华夏中证5G通信主题ETF联接A 0080869.15192.24150.00%0.09%
2023-12-31摩根转型动力A 0003288.42176.90420.00%1.11%
2023-12-31中金先进制造A 0181398.13170.81130.00%--
2023-12-31东吴阿尔法A 0005317.86165.13860.00%6.23%
2023-12-31建信弘利A 0023787.39155.26390.00%2.17%
2023-12-31摩根民生需求A 0005247.34154.21340.00%1.41%
2023-12-31浦银安盛盛世精选A 5191277.00147.07000.00%1.61%
2023-12-31鹏华沪深港互联网 0042926.98146.64980.00%2.57%
2023-12-31长安宏观策略A 7400016.92145.38920.00%4.60%
2023-12-31摩根优势成长A 0111966.70140.78800.00%0.91%
2023-12-31MSCI中国ETF招商 5151606.54137.40540.00%0.19%
2023-12-31工业互联ETF 1597786.05127.11050.00%2.81%
2023-12-31中邮稳健添利 0012266.00126.06000.00%2.00%
2023-12-31中概科技ETF 5173505.86123.11860.00%1.13%
2023-12-31深创100ETF 1597165.85122.90850.00%1.13%
2023-12-31农银汇理沪深300A 6600085.58117.27780.00%0.28%
2023-12-31永赢沪深300A 0075385.57116.97520.00%0.27%
2023-12-31招商增荣LOF 1617275.45114.50450.00%2.27%
2023-12-31鹏华健康环保 0022595.43114.08430.00%0.74%
2023-12-31兴银丰盈A 0014745.35112.40350.00%0.91%
2023-12-31鹏华安康一年持有A 0120545.34112.19340.00%0.12%
2023-12-31消费电子龙头ETF 1597695.31111.56310.00%2.89%
2023-12-31鹏华远见成长A 0113315.31111.56310.00%0.84%
2023-12-31信澳恒盛A 0120055.18108.83180.00%1.14%
2023-12-31鹏华安泽A 0090965.03105.68030.00%0.74%
2023-12-31鹏华300LOF 1606154.97104.49530.00%0.11%
2023-12-31中信保诚中证TMT产业主题C 0131224.94103.87340.00%4.55%
2023-12-31TMTLOF 1655224.94103.87340.00%1.54%
2023-12-31广发新兴成长A 0021254.94103.78940.00%2.27%
2023-12-31消费电子50ETF 1597334.84101.68840.00%3.54%
2023-12-31兴业聚丰A 0026684.76100.09580.00%1.06%
2023-12-31中证100ETF招商 1596314.7499.58740.00%0.49%
2023-12-31沪深300ETF指数基金 5153904.7499.58740.00%0.41%
2023-12-31华安中小盘成长 0400074.7198.95710.00%0.06%
2023-12-31鹏华价值精选 2060124.6297.06620.00%0.48%
2023-12-31沪深300LOF建信 1653094.5695.70050.00%0.27%
2023-12-31物联网50ETF 1598954.3691.60360.00%2.55%
2023-12-31农银汇理瑞丰6个月持有 0145764.3090.34300.00%0.71%
2023-12-31同泰慧盈A 0081784.3090.34300.00%1.60%
2023-12-31鹏扬元合量化大盘优选A 0071374.2188.45210.00%7.74%
2023-12-31广发稳宏一年持有A 0165284.2088.24200.00%1.15%
2023-12-31安信创新先锋A 0102374.1787.61170.00%2.50%
2023-12-31创金合信稳健添利A 0157824.1787.61170.00%0.49%
2023-12-31鹏华改革红利 0011884.0585.09050.00%0.33%
2023-12-31华润元大核心动力A 0098824.0084.04000.00%10.88%
2023-12-31MSCIA股ETF易方达 5120903.9783.40970.00%0.20%
2023-12-31银华汇益一年持有A 0083843.9182.14910.00%0.46%
2023-12-31鹏华中证移动互联网A 1606363.8881.51880.00%1.88%
2023-12-31深证成指ETF 1599433.7779.20770.00%0.56%
2023-12-31九泰泰富LOF 1681053.7779.20770.00%3.29%
2023-12-31沪深300LOF 5010433.7378.36940.00%0.39%
2023-12-31华夏线上经济主题精选 0100203.6977.52690.00%0.06%
2023-12-31中证90LOF 1618163.6777.06670.00%1.21%
2023-12-31摩根新兴服务A 0014823.5674.79560.00%2.29%
2023-12-31物联网ETF招商 1597013.5674.79560.00%2.81%
2023-12-31申万深成LOF 1631093.4973.26600.00%0.49%
2023-12-31兴银鼎新 0013393.4071.43400.00%1.07%
2023-12-31光大阳光北斗星9个月持有A 8650483.3670.59360.00%0.47%
2023-12-31沪港深500ETF基金 5170803.3069.33300.00%0.15%
2023-12-31易方达MSCI中国A50指数量化增强A 0164983.3069.33300.00%1.19%
2023-12-31深创龙头ETF 1597213.2367.86230.00%1.16%
2023-12-31鹏华优选回报A 0065263.1666.39160.00%1.38%
2023-12-31鹏华悦享一年持有A 0170813.1566.18150.00%0.49%
2023-12-31沪港深500ETF 5170003.0363.66030.00%0.15%
2023-12-31MSCIA股ETF 5129903.0263.49220.00%0.18%
2023-12-31浦银安盛安恒回报A 0042743.0063.03000.00%0.57%
2023-12-31浦银安盛安荣回报一年持有A 0171183.0063.03000.00%0.35%
2023-12-31浦银安盛安弘回报一年持有A 0150123.0063.03000.00%0.57%
2023-12-31中信保诚中证智能家居A 1655242.8760.29870.00%1.63%
2023-12-31科技龙头ETF 1597232.8660.08860.00%1.20%
2023-12-31深100ETF招商 1599752.8459.66840.00%0.88%
2023-12-31鹏华安颐A 0121112.7457.56740.00%0.58%
2023-12-31鹏华中证沪港深科技龙头A 1606462.7056.72700.00%4.90%
2023-12-31鹏华民丰盈和6个月持有A 0115522.7056.72700.00%0.12%
2023-12-31摩根创新商业模式A 0055932.6956.53580.00%0.81%
2023-12-31广发资管价值增长 8710032.6255.04620.00%0.12%
2023-12-31兴银先锋成长A 0080372.6154.83610.00%1.97%
2023-12-31华夏沪深300ETF联接A 0000512.6054.62600.00%0.01%
2023-12-31深300ETF 1599122.5954.39480.00%0.68%
2023-12-31创金合信益久9个月持有A 0185062.5152.73510.00%0.28%
2023-12-31创金合信景雯A 0105972.5152.73510.00%0.70%
2023-12-31物联网沪港深ETF 5176602.4852.10480.00%1.75%
2023-12-31兴银研究精选A 0085372.3549.37350.00%1.38%
2023-12-31深证100ETF华安 1597062.2647.48260.00%0.90%
2023-12-31沪深300LOF银华 1618112.2346.85230.00%0.56%
2023-12-31平安深证300指数增强 7000022.0142.23010.00%0.54%
2023-12-31天治稳健双盈 3500062.0042.02000.00%0.25%
2023-12-31山西证券策略精选 0036592.0042.02000.00%1.05%
2023-12-31华安安心收益A 0400362.0042.02000.00%0.67%
2023-12-31中银证券鑫瑞6个月持有A 0101702.0042.02000.00%0.61%
2023-12-31鹏华宁华一年持有A 0114141.9140.12910.00%0.12%
2023-12-31中证800ETF 5158101.8939.70890.00%0.20%
2023-12-31中银中证100ETF 5156701.8538.86850.00%0.46%
2023-12-31广发深证100A 1627141.8538.77180.00%1.36%
2023-12-31融通深证成指AB 1616121.7737.21710.00%0.55%
2023-12-31鹏华安诚A 0115761.6935.50690.00%0.12%
2023-12-31沪深300指数ETF 5153101.6835.29680.00%0.41%
2023-12-31华泰紫金恒荣12个月持有A 0176891.5332.14530.00%0.89%
2023-12-31华泰紫金景泓12个月持有A 0170771.5332.14530.00%0.37%
2023-12-31华泰紫金安恒平衡配置A 0169951.5332.14530.00%1.70%
2023-12-31民生加银300ETF 5153501.5332.14530.00%0.34%
2023-12-31中金科技先锋ETF 5609901.4730.88470.00%0.64%
2023-12-31中证100LOF 1625091.4630.67460.00%0.48%
2023-12-31银河沪深300指数增强A 0072751.4430.25440.00%0.43%
2023-12-31万家瑞富A 0015301.4430.25440.00%1.79%
2023-12-31MSCI中国ETF 5123801.4029.34460.00%0.19%
2023-12-31招商丰泰LOF 1617221.3929.20390.00%0.32%
2023-12-31中海可转换债券A 0000031.3828.99380.00%1.16%
2023-12-31西部利得沪深300指数增强A 6731001.3528.36350.00%0.06%
2023-12-31中信保诚300LOF 1655151.2526.22040.00%0.32%
2023-12-31华安智联LOF 5010731.2225.63220.00%0.10%
2023-12-31汇丰晋信大盘波动精选A 0023341.1724.58170.00%1.70%
2023-12-31鹏华安惠A 0092321.1223.53120.00%0.18%
2023-12-31沪深300ETF博时 5151301.0622.27060.00%0.30%
2023-12-31中银证券安泰A 0097281.0522.06050.00%0.54%
2023-12-31MSCIA股ETF基金 5121801.0321.64030.00%0.19%
2023-12-31农银汇理大盘蓝筹 6600060.9519.95950.00%0.18%
2023-12-31中证100ETF基金 1596300.9219.32920.00%0.36%
2023-12-31深100ETF银华 1599690.8918.59380.00%0.98%
2023-12-31鹏华招润一年持有A 0109190.8217.22820.00%0.15%
2023-12-31华安物联网主题A 0010280.8217.22820.00%0.07%
2023-12-31创金合信聚鑫A 0123170.8016.80800.00%0.39%
2023-12-31鹏华芯片产业A 0180000.8016.80800.00%1.09%
2023-12-31华夏中证800指数增强A 0179850.7716.17770.00%0.26%
2023-12-31A100ETF 1596270.7315.33730.00%0.51%
2023-12-31深100ETF工银 1599700.7215.12720.00%0.91%
2023-12-31沪深300等权LOF 1638210.7114.85820.00%0.39%
2023-12-31农银汇理增强收益A 6600090.7014.70700.00%0.52%
2023-12-31鹏华宏观 2060130.6814.28680.00%0.35%
2023-12-31建信新材料精选A 0181940.6413.44640.00%--
2023-12-31建信润利增强A 0065000.6313.23630.00%0.59%
2023-12-31摩根MSCIAETF 5157700.6313.23630.00%0.16%
2023-12-31创金合信鑫瑞A 0114420.6012.60600.00%4.02%
2023-12-31鹏华创兴增利A 0163290.5912.39590.00%0.26%
2023-12-31鹏华弘泰A 2060010.5812.18580.00%0.08%
2023-12-31鹏华鑫华一年持有A 0147630.5611.76560.00%0.12%
2023-12-31摩根动态多因子A 0012190.5511.55550.00%0.08%
2023-12-31中证100ETF 1599230.5411.34540.00%0.63%
2023-12-31沪深300ESGETF 5619000.5311.13530.00%0.21%
2023-12-31鹏华金城灵活配置 0027140.5210.92520.00%0.65%
2023-12-31景顺MSCIA股ETF 5122800.5010.50500.00%0.19%
2023-12-31摩根中国优势A 3750100.428.87250.00%0.00%
2023-12-31沪港深300ETF基金 5170300.418.61410.00%0.25%
2023-12-31建信深证基本面60ETF联接A 5300150.408.40400.00%0.03%
2023-12-31华夏中证AH经济蓝筹A 0075050.357.35350.00%0.25%
2023-12-31安信稳健阿尔法定开A 0052800.326.72320.00%0.20%
2023-12-31鹏华安裕5个月持有A 0108630.326.72320.00%0.10%
2023-12-31MSCIESGETF 1596210.316.61600.00%0.17%
2023-12-31华泰紫金沪深300指数增强A 0168670.306.30300.00%0.63%
2023-12-31沪港深500ETF指数 5170100.306.30300.00%0.15%
2023-12-31沪港深ETF 5171700.245.04240.00%0.16%
2023-12-31沪深港300LOF 1609250.234.83230.00%0.20%
2023-12-31华安大国新经济A 0005490.214.41210.00%0.07%
2023-12-31安信量化精选沪深300指数增强A 0039570.204.20200.00%0.11%
2023-12-31摩根量化多因子 0051200.183.78180.00%0.19%
2023-12-31鹏华稳健增利A 0168890.183.78180.00%--
2023-12-31300ESGETF 1597910.163.36160.00%0.25%
2023-12-31华夏国证消费电子主题联接A 0183000.102.10100.00%0.18%
2023-12-31泰信中证200 2900100.102.10100.00%0.52%
2023-12-31创金合信数字经济主题A 0112290.091.89090.00%0.00%
2023-12-31华安智能装备主题A 0010720.081.68080.00%0.00%
2023-12-31华安科技动力A 0400250.051.05050.00%0.00%
2023-12-31创金合信ESG责任投资A 0111490.020.42020.00%0.02%
2023-12-31摩根沪深300指数增强A 0174450.020.42020.00%0.03%
2023-12-31创金合信动态平衡A 0152000.010.21010.00%0.01%
2023-12-31华安MSCI中国A股指数增强 0400020.010.21010.00%0.00%
2023-12-31华夏消费升级A 0019270.000.06510.00%0.00%

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