天坛生物(600161)_基金持仓

代码表

天坛生物(600161)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	中欧医疗健康A	003095	3611.79	111748.9280	2.19%	4.93%
2023-12-31	生物医药LOF	161726	1608.21	49757.9168	0.98%	4.64%
2023-12-31	招商国证生物医药C	012417	1608.21	49757.9152	0.98%	23.19%
2023-12-31	富国新动力A	001508	1478.66	45749.8368	0.90%	10.82%
2023-12-31	中信证券卓越成长两年持有A	900010	1383.79	42814.3520	0.84%	32.59%
2023-12-31	鹏华医药科技A	001230	619.08	19154.4000	0.38%	6.39%
2023-12-31	中证500ETF	510500	590.05	18256.2800	0.36%	0.33%
2023-12-31	富国精准医疗A	005176	436.74	13512.8656	0.27%	4.02%
2023-12-31	中欧医疗创新A	006228	426.86	13206.9832	0.26%	2.42%
2023-12-31	生物医药ETF	159859	407.52	12608.6688	0.25%	3.88%
2023-12-31	交银医药创新A	004075	398.82	12339.4288	0.24%	3.66%
2023-12-31	生物医药ETF	512290	396.41	12264.8632	0.24%	2.25%
2023-12-31	工银前沿医疗A	001717	363.54	11248.0512	0.22%	0.91%
2023-12-31	兴全合远两年持有A	011338	333.57	10320.5912	0.20%	4.39%
2023-12-31	交银阿尔法A	519712	297.03	9190.1792	0.18%	1.95%
2023-12-31	嘉实医药健康A	005303	285.00	8817.9960	0.17%	8.64%
2023-12-31	交银优势行业	519697	284.08	8789.3112	0.17%	1.85%
2023-12-31	富国阿尔法两年持有	008372	283.67	8776.6232	0.17%	8.68%
2023-12-31	兴全合兴LOF	163418	269.03	8323.8440	0.16%	2.15%
2023-12-31	兴全合兴C	010670	269.03	8323.8438	0.16%	839.43%
2023-12-31	浦银安盛ESG责任投资A	009630	255.00	7889.7000	0.15%	11.83%
2023-12-31	中信证券红利价值一年持有A	900011	253.04	7829.0576	0.15%	37.73%
2023-12-31	嘉实医疗保健	000711	244.88	7576.6184	0.15%	7.69%
2023-12-31	生物科技LOF	501009	239.14	7398.9696	0.15%	3.85%
2023-12-31	兴全全球视野	340006	232.22	7184.8864	0.14%	4.46%
2023-12-31	博时医疗保健行业A	050026	202.09	6252.5564	0.12%	2.16%
2023-12-31	工银医疗保健行业	000831	195.93	6062.0184	0.12%	1.45%
2023-12-31	华安安信消费服务A	519002	185.99	5754.4256	0.11%	1.32%
2023-12-31	建信中证500指数增强A	000478	183.72	5684.3588	0.11%	1.47%
2023-12-31	医药卫生ETF	159938	178.15	5511.8588	0.11%	1.02%
2023-12-31	汇添富高质量成长30A	010599	172.66	5342.0912	0.10%	5.13%
2023-12-31	兴全精选	163411	170.87	5286.8012	0.10%	1.93%
2023-12-31	交银瑞和三年持有	013269	153.28	4742.6100	0.09%	1.57%
2023-12-31	汇添富创新医药	006113	149.98	4640.5080	0.09%	0.67%
2023-12-31	财通资管健康产业A	012159	135.00	4176.9000	0.08%	7.67%
2023-12-31	华夏中证500指数增强A	007994	133.76	4138.5064	0.08%	1.43%
2023-12-31	长城中证500指数增强A	006048	131.04	4054.3992	0.08%	16.38%
2023-12-31	汇添富医疗服务A	001417	126.09	3901.2152	0.08%	1.45%
2023-12-31	中欧明睿新起点	001000	122.39	3786.7464	0.07%	2.85%
2023-12-31	中信证券臻选回报两年持有A	900022	121.89	3771.2768	0.07%	209.66%
2023-12-31	生物科技ETF	159837	121.59	3761.9328	0.07%	2.13%
2023-12-31	500增强LOF	161017	112.90	3493.2004	0.07%	0.55%
2023-12-31	摩根科技前沿A	001538	110.61	3422.1496	0.07%	1.24%
2023-12-31	富国医疗保健行业A	000220	106.94	3308.7792	0.06%	2.97%
2023-12-31	兴全中证800六个月持有指数增强A	010673	106.85	3305.8772	0.06%	3.01%
2023-12-31	富国周期优势A	005760	103.37	3198.3916	0.06%	1.63%
2023-12-31	国富策略回报A	450010	100.36	3105.0146	0.06%	1.22%
2023-12-31	富国均衡策略	010549	97.96	3030.8236	0.06%	1.55%
2023-12-31	交银启汇A	009618	97.72	3023.4506	0.06%	2.08%
2023-12-31	央企改革ETF	512950	97.67	3021.8448	0.06%	0.56%
2023-12-31	智胜先锋LOF	501219	96.65	2990.4128	0.06%	1.77%
2023-12-31	央企结构调整ETF	512960	95.24	2946.7410	0.06%	0.59%
2023-12-31	南方医药创新A	010592	93.94	2906.4820	0.06%	2.22%
2023-12-31	华安匠心甄选A	017878	92.87	2873.4566	0.06%	2.28%
2023-12-31	国泰小盘LOF	160211	88.36	2733.7934	0.05%	4.98%
2023-12-31	浦银安盛先进制造A	007066	86.55	2677.8570	0.05%	20.65%
2023-12-31	华夏医疗健康A	000945	84.58	2616.9670	0.05%	2.72%
2023-12-31	富国创新趋势	009863	82.99	2567.7106	0.05%	0.97%
2023-12-31	中证500ETF	159922	82.48	2551.9312	0.05%	0.40%
2023-12-31	中证500ETF华夏	512500	82.08	2539.5924	0.05%	0.35%
2023-12-31	大成品质医疗A	014121	80.04	2476.4376	0.05%	6.54%
2023-12-31	国泰君安君得明	952004	80.00	2475.2000	0.05%	1.68%
2023-12-31	国泰君安君得鑫两年持有A	952009	80.00	2475.2000	0.05%	5.15%
2023-12-31	鹏华外延成长	001222	77.88	2409.6072	0.05%	2.03%
2023-12-31	富国生物医药科技A	006218	77.62	2401.5628	0.05%	3.31%
2023-12-31	易方达中证万得生物科技C	010572	75.92	2349.0792	0.05%	25.07%
2023-12-31	生物科技LOF	161122	75.92	2349.0792	0.05%	2.79%
2023-12-31	易方达价值成长	110010	75.08	2322.9134	0.05%	0.86%
2023-12-31	医药ETF	159929	74.73	2312.2606	0.05%	1.15%
2023-12-31	生物药ETF	159839	73.31	2268.1340	0.04%	3.80%
2023-12-31	万家中证500指数增强A	006729	72.19	2233.6204	0.04%	1.40%
2023-12-31	中信证券臻选价值成长A	900003	70.97	2195.8118	0.04%	1.45%
2023-12-31	摩根医疗健康A	001766	69.51	2150.5002	0.04%	3.05%
2023-12-31	华安医疗创新A	008359	67.08	2075.3562	0.04%	3.04%
2023-12-31	富国中证医药主题指数增强C	005626	63.44	1962.8336	0.04%	28.92%
2023-12-31	医药增强LOF	161035	63.44	1962.8336	0.04%	4.06%
2023-12-31	大成价值增长A	090001	62.46	1932.3886	0.04%	1.59%
2023-12-31	交银悦信精选A	018708	62.18	1923.8492	0.04%	--
2023-12-31	鹏华创新升级A	012093	60.28	1865.0632	0.04%	3.01%
2023-12-31	汇添富中证500指数增强A	001050	60.24	1863.8874	0.04%	0.73%
2023-12-31	华夏中证500指数智选A	013233	59.90	1853.1574	0.04%	0.97%
2023-12-31	博道中证500指数增强A	006593	57.02	1764.1370	0.03%	1.33%
2023-12-31	鹏华价值成长	008681	56.33	1742.8502	0.03%	1.34%
2023-12-31	华夏乐享健康A	002264	55.72	1724.0170	0.03%	3.02%
2023-12-31	兴全可转债	340001	55.43	1715.1310	0.03%	0.49%
2023-12-31	交银持续成长A	005001	54.77	1694.4972	0.03%	0.88%
2023-12-31	鹏华远见回报三年持有	011542	54.29	1679.7944	0.03%	1.20%
2023-12-31	摩根慧选成长A	008314	53.88	1667.1493	0.03%	1.53%
2023-12-31	央企ETF	159959	50.06	1548.8224	0.03%	0.57%
2023-12-31	广发利鑫A	002446	49.70	1537.8418	0.03%	0.58%
2023-12-31	广发中证养老产业A	000968	46.77	1447.1133	0.03%	1.29%
2023-12-31	摩根慧见两年持有	009998	46.66	1443.5707	0.03%	1.23%
2023-12-31	华安文体健康主题A	001532	46.58	1441.2935	0.03%	0.54%
2023-12-31	500质量成长ETF	560500	43.83	1356.1002	0.03%	1.88%
2023-12-31	建信医疗健康行业A	008923	43.53	1346.7378	0.03%	2.63%
2023-12-31	景顺长城价值边际A	008060	42.96	1329.1205	0.03%	0.56%
2023-12-31	光大优势A	360007	41.03	1269.5920	0.02%	1.77%
2023-12-31	易米开鑫价值优选A	015663	41.00	1268.5400	0.02%	9.21%
2023-12-31	天弘中证医药100A	001550	40.19	1243.6055	0.02%	1.84%
2023-12-31	富国沪深300增强A	100038	40.13	1241.6222	0.02%	0.18%
2023-12-31	景顺长城沪深300增强A	000311	40.09	1240.3846	0.02%	0.30%
2023-12-31	广发可转债A	006482	40.00	1237.6000	0.02%	0.64%
2023-12-31	财通资管医疗保健A	018484	40.00	1237.6000	0.02%	--
2023-12-31	农银汇理医疗保健主题	000913	39.57	1224.2958	0.02%	0.72%
2023-12-31	嘉实量化精选	001637	39.16	1211.6104	0.02%	0.69%
2023-12-31	富国高新技术产业	100060	39.00	1206.6600	0.02%	0.97%
2023-12-31	兴全沪深300LOF	163407	38.81	1200.7783	0.02%	0.27%
2023-12-31	交银科锐科技创新A	008734	38.25	1183.5169	0.02%	3.12%
2023-12-31	景顺长城沪港深精选	000979	38.15	1180.3610	0.02%	0.24%
2023-12-31	中证500ETF基金	510510	37.50	1160.3150	0.02%	0.38%
2023-12-31	消费ETF	510150	37.29	1153.7712	0.02%	0.99%
2023-12-31	摩根卓越制造A	001126	35.52	1098.8403	0.02%	1.29%
2023-12-31	中加转型动力A	005775	35.42	1095.8948	0.02%	4.15%
2023-12-31	国企改革LOF	161026	34.91	1080.0504	0.02%	0.47%
2023-12-31	富国城镇发展	000471	34.81	1076.8976	0.02%	1.25%
2023-12-31	医药LOF	160219	34.70	1073.6242	0.02%	1.19%
2023-12-31	摩根智选30A	370027	33.39	1033.1392	0.02%	1.37%
2023-12-31	融通动力先锋	161609	33.36	1032.1584	0.02%	1.58%
2023-12-31	汇添富均衡增长	519018	33.34	1031.5396	0.02%	0.42%
2023-12-31	嘉实事件驱动	001416	32.23	997.0724	0.02%	1.19%
2023-12-31	广发聚优A	000167	31.78	983.2732	0.02%	4.10%
2023-12-31	中加喜利回报一年持有A	012071	30.73	950.7862	0.02%	11.13%
2023-12-31	工银养老产业A	001171	30.00	928.2000	0.02%	0.39%
2023-12-31	富国融丰两年定开A	014449	29.00	897.3219	0.02%	3.21%
2023-12-31	汇添富绝对收益策略A	000762	28.99	896.9506	0.02%	0.26%
2023-12-31	中证500ETF易方达	510580	28.61	885.1934	0.02%	0.42%
2023-12-31	国投瑞银中证500量化增强A	005994	27.68	856.4811	0.02%	0.88%
2023-12-31	交银均衡成长一年持有A	010936	27.32	845.3427	0.02%	0.30%
2023-12-31	中证500ETF天弘	159820	27.26	843.4244	0.02%	0.39%
2023-12-31	中证500成长ETF	159606	27.16	840.2066	0.02%	1.76%
2023-12-31	800ETF	515800	25.08	775.8885	0.02%	0.10%
2023-12-31	国投瑞银医疗保健行业A	000523	24.90	770.4060	0.02%	3.44%
2023-12-31	华夏安泰对冲策略3个月定开	008856	24.64	762.3616	0.01%	0.63%
2023-12-31	广发医疗保健A	004851	24.08	745.0352	0.01%	0.11%
2023-12-31	华夏智胜价值成长A	002871	23.49	726.7496	0.01%	1.67%
2023-12-31	景顺长城中证500指数增强A	006682	22.91	708.8787	0.01%	0.60%
2023-12-31	生物医药ETF基金	159508	22.13	684.7022	0.01%	5.17%
2023-12-31	申万菱信中证500优选增强A	003986	21.96	679.4424	0.01%	0.34%
2023-12-31	博时健康成长主题双周定期可赎回A	009468	21.67	670.4079	0.01%	1.33%
2023-12-31	长信量化先锋A	519983	21.52	665.8288	0.01%	1.19%
2023-12-31	国泰君安中证500A	014155	20.84	644.7896	0.01%	0.52%
2023-12-31	前海联合国民健康A	003581	20.32	628.6760	0.01%	5.12%
2023-12-31	医药50ETF	512120	20.22	625.6563	0.01%	1.82%
2023-12-31	富国天惠LOF	161005	20.00	618.8000	0.01%	0.02%
2023-12-31	广发百发大数据策略成长A	001734	19.99	618.4287	0.01%	0.51%
2023-12-31	华夏成长	000001	19.38	599.6172	0.01%	0.25%
2023-12-31	交银医疗健康A	019345	19.23	594.9762	0.01%	--
2023-12-31	景顺长城中证500行业A	003318	18.59	575.1746	0.01%	0.61%
2023-12-31	银华盛世精选A	003940	18.38	568.5534	0.01%	0.19%
2023-12-31	国泰君安创新医药	014157	18.25	564.7169	0.01%	4.68%
2023-12-31	浦银安盛医疗健康A	519171	18.18	562.4892	0.01%	1.12%
2023-12-31	万家量化睿选A	004641	18.03	557.9101	0.01%	0.89%
2023-12-31	农银汇理创新医疗	008293	17.27	534.3338	0.01%	0.71%
2023-12-31	中加核心智造A	009242	17.01	526.2894	0.01%	4.45%
2023-12-31	中证500ETF鹏华	159982	16.90	522.8241	0.01%	1.35%
2023-12-31	长信量化中小盘	519975	16.88	522.2672	0.01%	0.79%
2023-12-31	光大保德信中证500指数增强A	013639	16.72	517.3168	0.01%	2.14%
2023-12-31	摩根慧享成长A	015357	16.68	516.2029	0.01%	2.84%
2023-12-31	鹏华优势企业	005268	16.03	495.9682	0.01%	1.30%
2023-12-31	中信证券品质生活A	900013	15.83	489.7802	0.01%	1.38%
2023-12-31	中证500ETF平安	510590	15.77	487.9238	0.01%	0.70%
2023-12-31	广发百发大数据A	001741	15.75	487.3050	0.01%	160.35%
2023-12-31	富国天成红利	100029	15.58	482.0452	0.01%	0.60%
2023-12-31	交银启信A	017850	15.28	472.6394	0.01%	3.76%
2023-12-31	交银启明A	009402	14.75	456.3650	0.01%	0.15%
2023-12-31	中信证券债券优化一年持有A	900007	14.50	448.6300	0.01%	0.32%
2023-12-31	创新药沪港深ETF	517380	14.28	441.8232	0.01%	1.77%
2023-12-31	中金中证500指数增强A	003016	14.22	439.9575	0.01%	0.86%
2023-12-31	医药健康ETF	515960	14.08	435.6352	0.01%	1.46%
2023-12-31	富国丰利增强	004902	14.03	434.0882	0.01%	0.09%
2023-12-31	景顺长城国企价值A	018294	14.00	433.1600	0.01%	0.65%
2023-12-31	富国核心趋势A	014401	13.40	414.7197	0.01%	3.01%
2023-12-31	医药生物科技LOF	165519	13.24	409.5496	0.01%	1.74%
2023-12-31	大成医药健康A	012045	13.08	404.6952	0.01%	2.31%
2023-12-31	景顺长城量化小盘	005457	13.05	403.7670	0.01%	0.31%
2023-12-31	银华可转债	005771	12.89	398.8166	0.01%	0.25%
2023-12-31	富国天源沪港深A	100016	12.87	398.1978	0.01%	0.79%
2023-12-31	景顺长城量化精选	000978	12.26	379.3244	0.01%	0.64%
2023-12-31	建信MSCI中国A股指数增强A	007806	12.22	377.9939	0.01%	5.36%
2023-12-31	华商医药医疗行业	008107	12.05	372.8888	0.01%	2.72%
2023-12-31	鹏华沪深300指数增强A	005870	11.91	368.3716	0.01%	0.41%
2023-12-31	光大国企改革主题A	001047	11.78	364.4732	0.01%	1.77%
2023-12-31	500ETF增强	159610	11.50	355.8100	0.01%	0.79%
2023-12-31	华夏智胜新锐A	018728	11.45	354.2661	0.01%	0.60%
2023-12-31	摩根景气甄选A	013006	11.39	352.5056	0.01%	0.28%
2023-12-31	南方新优享A	000527	11.24	347.7656	0.01%	0.10%
2023-12-31	易方达中证500量化增强A	012080	10.97	339.4118	0.01%	1.02%
2023-12-31	500增强ETF	561550	10.97	339.4118	0.01%	0.47%
2023-12-31	银华医疗健康A	018364	10.69	330.7486	0.01%	--
2023-12-31	汇添富达欣A	001801	10.54	326.1076	0.01%	0.32%
2023-12-31	长信沪深300指数增强A	005137	10.49	324.5606	0.01%	1.79%
2023-12-31	中信建投中证500增强A	006440	10.35	320.2290	0.01%	1.80%
2023-12-31	华商医药消费精选A	013956	10.28	318.0632	0.01%	1.15%
2023-12-31	大成健康产业A	090020	10.16	314.3504	0.01%	1.48%
2023-12-31	富国宏观策略A	000029	10.00	309.4000	0.01%	1.25%
2023-12-31	汇添富价值领先	012820	10.00	309.4000	0.01%	0.14%
2023-12-31	1000增强LOF	161039	9.89	305.9966	0.01%	0.16%
2023-12-31	路博迈护航一年持有A	017975	9.74	301.3556	0.01%	0.13%
2023-12-31	浙商大数据智选消费A	002967	9.59	296.7146	0.01%	0.95%
2023-12-31	富国融甄A	016588	9.34	288.9796	0.01%	1.04%
2023-12-31	生物疫苗ETF	159657	9.33	288.6702	0.01%	1.14%
2023-12-31	中证500ETF博时	159968	9.32	288.3608	0.01%	0.39%
2023-12-31	医药生物LOF	163118	9.12	282.1325	0.01%	1.21%
2023-12-31	华夏网购精选A	002837	9.10	281.5540	0.01%	10.10%
2023-12-31	中加龙头精选A	013771	9.05	280.0070	0.01%	10.30%
2023-12-31	交银经济新动力A	519778	9.04	279.6976	0.01%	0.10%
2023-12-31	中欧内需成长A	010852	8.73	270.1062	0.01%	1.09%
2023-12-31	华商双擎领航	010550	8.72	269.7968	0.01%	0.33%
2023-12-31	广发医药健康A	010110	8.67	268.2498	0.01%	0.17%
2023-12-31	长城创业板指数增强A	001879	8.65	267.6310	0.01%	0.54%
2023-12-31	生物科技ETF	516500	8.61	266.4552	0.01%	2.32%
2023-12-31	医药卫生ETF	510660	8.33	257.8477	0.01%	2.17%
2023-12-31	申万菱信中证500指数增强A	002510	8.21	253.9555	0.00%	0.59%
2023-12-31	国联安中证医药100A	000059	8.05	249.0886	0.00%	1.36%
2023-12-31	景顺长城量化新动力	001974	8.05	249.0670	0.00%	0.33%
2023-12-31	华安招裕一年持有A	016863	8.00	247.5200	0.00%	0.46%
2023-12-31	中加新兴成长A	009855	7.96	246.2824	0.00%	20.87%
2023-12-31	天弘国证消费100指数增强A	010771	7.87	243.4978	0.00%	8.69%
2023-12-31	博时健康生活A	012086	7.83	242.3839	0.00%	1.28%
2023-12-31	农银汇理策略收益一年持有	010347	7.61	235.4534	0.00%	0.07%
2023-12-31	中证500ETF增强	563030	7.54	233.2876	0.00%	0.79%
2023-12-31	长信医疗LOF	163001	7.36	227.7184	0.00%	1.35%
2023-12-31	海富通欣荣C	519223	7.31	226.1095	0.00%	2.83%
2023-12-31	长信中证500指数增强A	004945	7.23	223.6962	0.00%	1.27%
2023-12-31	中证500指数ETF	512510	7.20	222.7680	0.00%	0.41%
2023-12-31	华夏创新医药龙头A	012981	7.12	220.2928	0.00%	2.61%
2023-12-31	生物科技ETF招商	159849	7.12	220.2309	0.00%	2.29%
2023-12-31	浙商中证500指数增强A	002076	7.11	220.1071	0.00%	0.69%
2023-12-31	鑫元健康产业A	014285	7.06	218.4364	0.00%	18.07%
2023-12-31	鹏华中证500指数增强A	014344	7.01	216.8894	0.00%	2.24%
2023-12-31	融通蓝筹成长	161605	6.94	214.7236	0.00%	0.49%
2023-12-31	交银创新领航	008955	6.94	214.7236	0.00%	0.09%
2023-12-31	嘉实长青竞争优势A	007133	6.85	211.9390	0.00%	5.97%
2023-12-31	科技ETF基金	515860	6.59	203.8946	0.00%	1.06%
2023-12-31	博道叁佰智航A	007470	6.47	200.1818	0.00%	0.34%
2023-12-31	500增强LOF	502000	6.44	199.2536	0.00%	0.10%
2023-12-31	天弘中证医药指数增强A	012401	6.44	199.2536	0.00%	4.04%
2023-12-31	景顺长城价值稳进三年定开	008850	6.40	198.0933	0.00%	0.29%
2023-12-31	建信中证500指数量化增强A	016267	6.22	192.5705	0.00%	1.31%
2023-12-31	鹏华500LOF	160616	6.05	187.1870	0.00%	0.39%
2023-12-31	华安聚弘精选A	012234	6.04	186.8776	0.00%	0.14%
2023-12-31	泰康公卫健康ETF	159760	5.75	178.0442	0.00%	1.62%
2023-12-31	南方创新经济	001053	5.58	172.6452	0.00%	0.10%
2023-12-31	交银瑞卓三年持有	013247	5.56	172.0264	0.00%	0.10%
2023-12-31	农银汇理策略精选	660010	5.25	162.4350	0.00%	0.07%
2023-12-31	华夏国证疫苗与生物科技A	016355	5.21	161.1974	0.00%	4.60%
2023-12-31	工银中证500六个月持有指数增强A	014133	5.15	159.3410	0.00%	1.24%
2023-12-31	中加医疗创新A	016756	5.15	159.2172	0.00%	12.42%
2023-12-31	广发估值优势A	006136	5.13	158.7222	0.00%	1.00%
2023-12-31	博时中证500指数增强A	005062	5.01	155.0094	0.00%	0.48%
2023-12-31	汇安多因子A	006648	5.00	154.7000	0.00%	0.50%
2023-12-31	嘉实服务增值行业	070006	4.91	151.9154	0.00%	0.14%
2023-12-31	西藏东财中证医药卫生A	008551	4.86	150.4302	0.00%	2.46%
2023-12-31	中证500LOF	501036	4.58	141.7052	0.00%	0.55%
2023-12-31	医药LOF基金	160635	4.57	141.4360	0.00%	1.53%
2023-12-31	天弘中证科技100指数增强A	010202	4.56	141.0864	0.00%	1.65%
2023-12-31	博道伍佰智航A	007831	4.45	137.6830	0.00%	0.40%
2023-12-31	融通新区域新经济	001152	4.32	133.6608	0.00%	0.50%
2023-12-31	富国产业驱动A	005840	4.24	131.1856	0.00%	0.44%
2023-12-31	摩根时代睿选A	014341	4.18	129.3013	0.00%	1.56%
2023-12-31	南方行业领先	012314	4.04	124.9976	0.00%	0.09%
2023-12-31	广发中证500指数增强A	009608	3.91	120.9754	0.00%	1.14%
2023-12-31	兴业聚利	001272	3.86	119.4284	0.00%	2.59%
2023-12-31	诺安优选回报	001743	3.86	119.4284	0.00%	0.03%
2023-12-31	富国创新发展两年定开A	014663	3.84	118.8096	0.00%	0.53%
2023-12-31	疫苗ETF	159643	3.82	118.1289	0.00%	1.36%
2023-12-31	上证380ETF	510290	3.79	117.2626	0.00%	0.75%
2023-12-31	中信保诚500LOF	165511	3.77	116.6438	0.00%	0.47%
2023-12-31	中信保诚中证500C	013119	3.77	116.6438	0.00%	13.33%
2023-12-31	景顺长城价值驱动一年持有	008715	3.74	115.7156	0.00%	0.29%
2023-12-31	富国致弘量化选股A	018971	3.62	112.0028	0.00%	--
2023-12-31	战略新兴ETF	512770	3.56	110.1464	0.00%	0.49%
2023-12-31	万家沪深300指数增强A	002670	3.53	109.2182	0.00%	0.04%
2023-12-31	东方创新医疗A	018045	3.50	108.3518	0.00%	2.56%
2023-12-31	创金合信大健康A	013348	3.50	108.2900	0.00%	1.79%
2023-12-31	海富通创业板增强C	005287	3.20	99.0080	0.00%	2.10%
2023-12-31	MSCI中国ETF招商	515160	3.15	97.4610	0.00%	0.14%
2023-12-31	平安MSCI低波ETF	512390	3.14	97.2506	0.00%	0.50%
2023-12-31	工银中证500ETF	510530	3.13	96.8422	0.00%	0.35%
2023-12-31	生物科技ETF基金	516930	3.06	94.6764	0.00%	1.86%
2023-12-31	前海开源沪港深创新A	002666	3.02	93.3367	0.00%	0.23%
2023-12-31	华夏逸享健康A	007481	2.94	90.9636	0.00%	1.38%
2023-12-31	养老ETF	516560	2.89	89.3299	0.00%	1.25%
2023-12-31	中金安心回报A	920011	2.81	86.9414	0.00%	0.70%
2023-12-31	国泰中证500ETF	561350	2.80	86.6320	0.00%	0.25%
2023-12-31	海富通阿尔法对冲A	519062	2.78	86.0132	0.00%	0.24%
2023-12-31	富国MSCI中国A股国际通增强A	006034	2.75	85.0850	0.00%	0.40%
2023-12-31	中证500增强ETF	159678	2.67	82.6098	0.00%	0.54%
2023-12-31	西藏东财中证500A	010992	2.67	82.6098	0.00%	0.56%
2023-12-31	银华品质消费	009852	2.63	81.3722	0.00%	0.19%
2023-12-31	大摩多元收益A	233012	2.50	77.3500	0.00%	0.36%
2023-12-31	平安沪深300指数量化增强A	005113	2.48	76.7312	0.00%	0.27%
2023-12-31	长城中证医药卫生指数增强A	014205	2.42	74.8748	0.00%	6.36%
2023-12-31	景顺长城量化成长演化	009992	2.35	72.7090	0.00%	0.36%
2023-12-31	银华医疗健康量化A	005237	2.29	70.9670	0.00%	2.50%
2023-12-31	金鹰内需成长A	009968	2.28	70.5432	0.00%	0.70%
2023-12-31	海富通量化多因子C	005080	2.28	70.5432	0.00%	0.68%
2023-12-31	海富通安益对冲C	008830	2.27	70.2338	0.00%	2.21%
2023-12-31	高端制造LOF	161037	2.25	69.6150	0.00%	0.67%
2023-12-31	中航量化阿尔法六个月持有A	011934	2.25	69.6150	0.00%	1.30%
2023-12-31	摩根安全战略A	001009	2.23	69.1075	0.00%	0.28%
2023-12-31	博时逆向投资A	004434	2.22	68.6868	0.00%	1.06%
2023-12-31	国寿500ETF	510560	2.20	68.0680	0.00%	0.40%
2023-12-31	博道消费智航A	010998	2.15	66.5210	0.00%	0.23%
2023-12-31	博道远航A	007126	2.02	62.4988	0.00%	0.09%
2023-12-31	500ETF联接LOF	160119	1.99	61.5706	0.00%	0.01%
2023-12-31	前海开源中证健康	164401	1.94	59.8998	0.00%	0.98%
2023-12-31	MSCIA股ETF易方达	512090	1.90	58.7860	0.00%	0.14%
2023-12-31	南方大数据100A	001113	1.80	55.6920	0.00%	0.04%
2023-12-31	泰康中证500指数增强A	018116	1.80	55.6920	0.00%	--
2023-12-31	消费服务ETF	516600	1.80	55.6920	0.00%	0.59%
2023-12-31	博道启航A	006160	1.79	55.3826	0.00%	0.16%
2023-12-31	光大风格轮动A	002305	1.75	54.1450	0.00%	0.85%
2023-12-31	富国研究优选沪港深A	001827	1.75	54.1450	0.00%	0.65%
2023-12-31	国寿安保稳丰6个月持有A	009244	1.70	52.5980	0.00%	0.86%
2023-12-31	农银汇理行业领先	000127	1.69	52.2886	0.00%	0.07%
2023-12-31	中银量化价值A	004881	1.60	49.5040	0.00%	0.29%
2023-12-31	景顺长城量化平衡A	005258	1.59	49.1946	0.00%	0.74%
2023-12-31	嘉实中证500指数增强A	008778	1.56	48.2664	0.00%	0.81%
2023-12-31	中证500低波动ETF	512260	1.55	47.9570	0.00%	0.58%
2023-12-31	汇安中证500增强A	010157	1.52	47.0288	0.00%	0.72%
2023-12-31	汇添富中证500基本面增强A	012498	1.52	47.0288	0.00%	0.73%
2023-12-31	南方ESG主题A	008264	1.47	45.4818	0.00%	0.12%
2023-12-31	MSCIA股ETF	512990	1.46	45.1724	0.00%	0.13%
2023-12-31	广发医药创新A	017962	1.45	44.8630	0.00%	--
2023-12-31	圆信永丰中证500指数增强A	013878	1.40	43.3160	0.00%	0.63%
2023-12-31	景顺长城ESG量化A	014634	1.37	42.3878	0.00%	0.52%
2023-12-31	MSCI中国A股ETF	512160	1.36	42.0784	0.00%	0.14%
2023-12-31	易方达趋势优选A	013774	1.34	41.4596	0.00%	0.82%
2023-12-31	博道久航A	008318	1.34	41.4596	0.00%	0.21%
2023-12-31	民生加银中证500指数增强A	012926	1.33	41.1502	0.00%	1.88%
2023-12-31	ESG建信ETF	510090	1.31	40.4880	0.00%	0.60%
2023-12-31	摩根双核平衡A	373020	1.31	40.4478	0.00%	0.17%
2023-12-31	海富通欣益C	519221	1.30	40.0673	0.00%	0.79%
2023-12-31	华夏中证800指数增强A	017985	1.27	39.2938	0.00%	0.63%
2023-12-31	国金鑫意医药消费A	009507	1.25	38.6750	0.00%	0.83%
2023-12-31	博时宏观回报AB	050016	1.24	38.3656	0.00%	0.02%
2023-12-31	国企改革LOF	502006	1.21	37.5735	0.00%	0.50%
2023-12-31	南方成安优选	005742	1.18	36.5092	0.00%	0.09%
2023-12-31	安信中证500指数增强A	005965	1.18	36.5092	0.00%	3.06%
2023-12-31	国泰君安量化选股A	016466	1.16	35.8904	0.00%	0.04%
2023-12-31	沪港深500ETF基金	517080	1.14	35.2716	0.00%	0.08%
2023-12-31	国联新机遇	001261	1.13	34.9622	0.00%	0.93%
2023-12-31	长盛沪深300LOF	160807	1.13	34.8384	0.00%	0.17%
2023-12-31	国泰策略价值	020022	1.09	33.7246	0.00%	0.34%
2023-12-31	国海证券量化优选一年持有A	970041	1.04	32.1776	0.00%	0.82%
2023-12-31	工银聚益A	011788	1.04	32.1776	0.00%	0.56%
2023-12-31	融通新趋势	002955	1.04	32.1776	0.00%	1.00%
2023-12-31	沪港深500ETF	517000	1.04	32.1776	0.00%	0.08%
2023-12-31	天弘中证500ETF联接A	000962	1.03	31.8682	0.00%	0.02%
2023-12-31	易方达量化策略A	002216	1.00	30.9400	0.00%	0.38%
2023-12-31	诺安双利	320021	1.00	30.9400	0.00%	0.01%
2023-12-31	医药ETF沪港深	517990	0.99	30.6306	0.00%	1.15%
2023-12-31	景顺长城领先回报A	001362	0.97	30.0118	0.00%	1.25%
2023-12-31	长江量化科技精选一个月滚动持有A	011254	0.96	29.7024	0.00%	0.95%
2023-12-31	招商中证500指数增强A	004192	0.96	29.7024	0.00%	0.41%
2023-12-31	大摩ESG量化先行	009246	0.95	29.3930	0.00%	0.15%
2023-12-31	中金中证500ESG基准指数增强A	016680	0.94	29.0836	0.00%	1.17%
2023-12-31	500ETF增强	560950	0.94	29.0836	0.00%	0.36%
2023-12-31	达诚腾益A	017045	0.93	28.7742	0.00%	0.14%
2023-12-31	中信证券量化优选A	900029	0.92	28.4648	0.00%	0.20%
2023-12-31	德邦鑫星价值A	001412	0.91	28.1554	0.00%	1.54%
2023-12-31	国投瑞银沪深300量化增强A	007143	0.91	28.1554	0.00%	0.03%
2023-12-31	中证500ETF泰康	515530	0.90	27.8460	0.00%	0.42%
2023-12-31	农银汇理策略趋势	008819	0.89	27.5366	0.00%	0.07%
2023-12-31	安信量化优选A	006346	0.89	27.5366	0.00%	0.99%
2023-12-31	景顺长城MSCI中国A股增强A	006063	0.86	26.6084	0.00%	0.59%
2023-12-31	华商盛世成长	630002	0.84	25.9896	0.00%	0.01%
2023-12-31	疫苗ETF基金	159646	0.83	25.7420	0.00%	1.28%
2023-12-31	鹏华睿投A	005434	0.83	25.6802	0.00%	0.07%
2023-12-31	富国量化对冲策略三个月持有A	008835	0.83	25.6802	0.00%	0.20%
2023-12-31	景顺长城国证2000指数增强A	019013	0.81	25.0614	0.00%	--
2023-12-31	中泰沪深300指数增强A	008238	0.80	24.7520	0.00%	0.22%
2023-12-31	诺安中证500指数增强A	001351	0.80	24.7520	0.00%	0.65%
2023-12-31	光大阳光智造A	860018	0.80	24.7520	0.00%	1.55%
2023-12-31	国富健康优质生活	000761	0.80	24.7520	0.00%	1.90%
2023-12-31	富国睿利定期开放A	002908	0.79	24.4426	0.00%	0.36%
2023-12-31	中银证券500ETF	515190	0.79	24.4426	0.00%	0.42%
2023-12-31	疫苗指数ETF	159645	0.79	24.3807	0.00%	1.17%
2023-12-31	中泰中证500指数增强A	008112	0.78	24.1332	0.00%	1.55%
2023-12-31	光大阳光对冲策略6个月持有A	860010	0.77	23.8238	0.00%	11.29%
2023-12-31	汇添富中证800指数增强A	017896	0.75	23.2050	0.00%	0.34%
2023-12-31	中加中证500指数增强A	010153	0.74	22.8956	0.00%	1.19%
2023-12-31	华安聚优精选	009714	0.73	22.7099	0.00%	0.00%
2023-12-31	A股ETF	563330	0.72	22.2768	0.00%	--
2023-12-31	博时先进制造A	011874	0.70	21.6580	0.00%	1.16%
2023-12-31	博时量化多策略A	005635	0.69	21.3486	0.00%	0.05%
2023-12-31	富国宝利增强	005078	0.68	21.0392	0.00%	0.00%
2023-12-31	MSCI中国ETF	512380	0.68	21.0392	0.00%	0.14%
2023-12-31	国泰量化收益A	001789	0.66	20.4204	0.00%	0.51%
2023-12-31	平安中证500指数增强A	009336	0.65	20.1110	0.00%	1.44%
2023-12-31	农银汇理中证500	660011	0.64	19.8016	0.00%	0.37%
2023-12-31	景顺中证500ETF	159935	0.63	19.4922	0.00%	0.39%
2023-12-31	建信深证100指数增强	530018	0.61	18.8734	0.00%	0.24%
2023-12-31	AH500ETF	517100	0.61	18.8734	0.00%	0.06%
2023-12-31	中证500增强ETF	560100	0.61	18.8734	0.00%	0.18%
2023-12-31	博时恒鑫稳健一年持有A	014440	0.60	18.5640	0.00%	0.02%
2023-12-31	中证800ETF	515810	0.58	18.0194	0.00%	0.09%
2023-12-31	富荣医药健康A	015655	0.58	17.9452	0.00%	1.39%
2023-12-31	农银医疗精选A	017312	0.57	17.6358	0.00%	0.28%
2023-12-31	申万宏源红利成长	970015	0.54	16.7076	0.00%	0.14%
2023-12-31	万家瑞尧A	004731	0.53	16.3982	0.00%	0.44%
2023-12-31	成长LOF	161038	0.53	16.3982	0.00%	0.59%
2023-12-31	海富通欣享C	519228	0.51	15.7794	0.00%	0.60%
2023-12-31	MSCIA股ETF基金	512180	0.50	15.4700	0.00%	0.13%
2023-12-31	大摩灵动优选A	009752	0.50	15.4700	0.00%	0.17%
2023-12-31	平安深证300指数增强	700002	0.49	15.1606	0.00%	0.20%
2023-12-31	富国中证1000优选A	017038	0.48	14.8512	0.00%	0.08%
2023-12-31	广发中证全指医药卫生ETF联接A	001180	0.48	14.8512	0.00%	0.01%
2023-12-31	大成绝对收益A	001791	0.47	14.5418	0.00%	1.28%
2023-12-31	广发聚富	270001	0.47	14.5418	0.00%	0.01%
2023-12-31	交银成长A	519692	0.47	14.5418	0.00%	0.01%
2023-12-31	景顺长城量化对冲策略三个月	008851	0.47	14.5418	0.00%	0.15%
2023-12-31	汇添富稳健回报A	018830	0.47	14.5418	0.00%	--
2023-12-31	天弘医药创新A	010654	0.46	14.2324	0.00%	0.02%
2023-12-31	华夏鼎泓A	007666	0.46	14.2324	0.00%	0.03%
2023-12-31	安信稳健阿尔法定开A	005280	0.46	14.2324	0.00%	0.43%
2023-12-31	鹏华精选群英一年持有	011330	0.46	14.1086	0.00%	0.09%
2023-12-31	中金景气驱动A	015633	0.44	13.6136	0.00%	1.87%
2023-12-31	海富通富泽A	009156	0.44	13.6136	0.00%	0.13%
2023-12-31	东方中证500指数增强A	016323	0.43	13.3042	0.00%	3.06%
2023-12-31	博时恒旭一年持有A	010775	0.42	12.9948	0.00%	0.02%
2023-12-31	人保中证500	006611	0.42	12.9948	0.00%	0.36%
2023-12-31	诺安汇利A	005901	0.41	12.6854	0.00%	3.91%
2023-12-31	华泰柏瑞中证500指数增强A	014305	0.40	12.3760	0.00%	0.15%
2023-12-31	海富通安颐收益A	519050	0.40	12.3760	0.00%	0.10%
2023-12-31	海通量化价值精选一年持有B	850004	0.39	12.1594	0.00%	0.44%
2023-12-31	华宝量化对冲A	000753	0.39	12.0666	0.00%	0.27%
2023-12-31	中加科丰价值精选	008356	0.39	12.0666	0.00%	0.02%
2023-12-31	银华稳健增利A	005260	0.38	11.7572	0.00%	0.45%
2023-12-31	MSCIETF	512520	0.38	11.7572	0.00%	0.12%
2023-12-31	华夏回报A	002001	0.38	11.6922	0.00%	0.00%
2023-12-31	华宝中证500指数增强A	005607	0.37	11.4478	0.00%	0.37%
2023-12-31	国联中证500ETF	515550	0.36	11.1384	0.00%	0.21%
2023-12-31	沪深300LOF银华	161811	0.36	11.1384	0.00%	0.13%
2023-12-31	交银蓝筹	519694	0.34	10.5196	0.00%	0.01%
2023-12-31	中泰沪深300指数量化优选A	012206	0.33	10.2102	0.00%	0.32%
2023-12-31	海通量化成长精选一年持有B	850010	0.32	9.9008	0.00%	0.49%
2023-12-31	宏利波控回报12个月持有	010845	0.32	9.9008	0.00%	0.01%
2023-12-31	平安MSCI国际ETF	512360	0.31	9.6409	0.00%	0.13%
2023-12-31	长盛中证800LOF	160806	0.30	9.4026	0.00%	0.13%
2023-12-31	摩根MSCIAETF	515770	0.30	9.2820	0.00%	0.11%
2023-12-31	万家瑞富A	001530	0.30	9.2820	0.00%	0.55%
2023-12-31	兴业中证500ETF	510570	0.30	9.2820	0.00%	0.40%
2023-12-31	华泰紫金中证500指数增强A	016865	0.28	8.6632	0.00%	0.91%
2023-12-31	ESGETF	159717	0.28	8.6013	0.00%	0.19%
2023-12-31	大摩深证300指数增强	233010	0.26	8.0444	0.00%	0.19%
2023-12-31	宏利改革动力A	001017	0.26	8.0444	0.00%	0.09%
2023-12-31	500等权ETF	515590	0.25	7.7350	0.00%	0.22%
2023-12-31	海富通量化前锋C	005188	0.24	7.4256	0.00%	0.20%
2023-12-31	景顺MSCIA股ETF	512280	0.24	7.4256	0.00%	0.14%
2023-12-31	方正中证500ETF	510550	0.24	7.4256	0.00%	0.39%
2023-12-31	建信多因子量化	002952	0.23	7.1162	0.00%	0.90%
2023-12-31	浙商智能行业优选A	007177	0.23	7.1162	0.00%	0.01%
2023-12-31	宏利消费行业量化精选A	008353	0.22	6.8068	0.00%	0.26%
2023-12-31	嘉实中证医药健康100策略ETF联接A	008154	0.22	6.8068	0.00%	0.21%
2023-12-31	南方沪深300增强A	009059	0.20	6.1880	0.00%	0.05%
2023-12-31	前海开源MSCI中国A股A	006524	0.19	5.8786	0.00%	0.46%
2023-12-31	信澳量化先锋A	166109	0.18	5.5692	0.00%	0.02%
2023-12-31	天弘中证800A	001588	0.18	5.4206	0.00%	0.17%
2023-12-31	招商中证消费龙头指数增强A	011853	0.16	4.9504	0.00%	0.01%
2023-12-31	民生加银中证800指数增强A	013031	0.16	4.9504	0.00%	0.43%
2023-12-31	华夏回报2号	002021	0.16	4.9504	0.00%	0.00%
2023-12-31	MSCIESGETF	159621	0.15	4.6410	0.00%	0.12%
2023-12-31	中信建投睿信A	000926	0.15	4.6410	0.00%	0.24%
2023-12-31	光大阳光北斗星180天滚动C	860051	0.13	4.0222	0.00%	0.05%
2023-12-31	博时乐臻	003331	0.12	3.7128	0.00%	0.02%
2023-12-31	广发集祥A	015606	0.11	3.4034	0.00%	0.08%
2023-12-31	海通策略优选A	852200	0.11	3.4034	0.00%	0.29%
2023-12-31	沪港深500ETF指数	517010	0.11	3.4034	0.00%	0.08%
2023-12-31	易米国证消费100指数增强A	013926	0.10	3.0940	0.00%	0.25%
2023-12-31	鹏扬中证500质量成长联接A	007593	0.10	3.0940	0.00%	0.01%
2023-12-31	财通中证ESG100指数增强A	000042	0.10	3.0940	0.00%	0.05%
2023-12-31	国联智选对冲策略3个月定开	008848	0.09	2.7846	0.00%	0.29%
2023-12-31	嘉实新兴科技100ETF联接A	007815	0.09	2.7846	0.00%	0.05%
2023-12-31	申万宏源双季增享6个月持有A	970188	0.09	2.7846	0.00%	0.02%
2023-12-31	沪港深ETF	517170	0.08	2.4752	0.00%	0.08%
2023-12-31	中证500LOF	162711	0.08	2.4752	0.00%	0.00%
2023-12-31	博时恒盈稳健一年持有期A	013321	0.07	2.1658	0.00%	0.02%
2023-12-31	博时恒进6个月持有A	010547	0.07	2.1658	0.00%	0.02%
2023-12-31	华安行业轮动	040016	0.07	2.1658	0.00%	0.00%
2023-12-31	华宝新飞跃	004335	0.07	2.1658	0.00%	0.01%
2023-12-31	浦银MSCI中国ETF	515780	0.07	2.1658	0.00%	0.12%
2023-12-31	华夏国证2000指数增强A	018292	0.06	1.8564	0.00%	0.16%
2023-12-31	ESG300ETF	159653	0.06	1.8564	0.00%	0.20%
2023-12-31	汇添富中证医药卫生ETF联接A	007076	0.06	1.8564	0.00%	0.02%
2023-12-31	华安汇智精选两年	008371	0.05	1.5470	0.00%	0.00%
2023-12-31	兴银中证500指数增强A	010253	0.05	1.5470	0.00%	0.05%
2023-12-31	宏利风险预算	162205	0.04	1.2376	0.00%	0.02%
2023-12-31	华安升级主题A	040020	0.04	1.2376	0.00%	0.00%
2023-12-31	华夏卓享A	011624	0.03	0.9282	0.00%	0.02%
2023-12-31	东吴安鑫量化A	002561	0.03	0.9282	0.00%	0.02%
2023-12-31	中银中证800指数A	014226	0.03	0.9282	0.00%	0.11%
2023-12-31	南方上证380ETF联接A	202025	0.03	0.9282	0.00%	0.01%
2023-12-31	中银证券中证500ETF联接A	008258	0.02	0.6188	0.00%	0.01%
2023-12-31	平安MSCI中国A股国际ETF联接A	005868	0.02	0.6188	0.00%	0.02%
2023-12-31	浦银安盛MSCI中国A股ETF联接A	009374	0.02	0.6188	0.00%	0.16%
2023-12-31	嘉实润泽量化一年定开	005167	0.02	0.6188	0.00%	0.01%
2023-12-31	华夏中证500ETF联接A	001052	0.01	0.3094	0.00%	0.00%
2023-12-31	方正富邦策略精选A	010072	0.01	0.3094	0.00%	0.00%
2023-12-31	中加心享A	002027	0.01	0.3094	0.00%	0.00%
2023-12-31	诺安研究优选A	008185	0.01	0.3094	0.00%	0.00%
2023-12-31	西藏东财沪深300A	015278	0.01	0.1856	0.00%	0.01%
2023-12-31	博时科技创新A	009057	0.01	0.1856	0.00%	0.00%
2023-12-31	博时时代领航A	014703	0.01	0.1856	0.00%	0.00%
2023-12-31	鑫元核心资产A	006193	0.00	0.0618	0.00%	0.00%

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