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金山办公(688111)基金持仓图
金山办公(688111)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科创50ETF 5880001974.52624342.22084.28%6.85%
2023-12-31科创板50ETF 588080656.02207431.94881.42%7.35%
2023-12-31上证50ETF 510050282.4889321.15840.61%1.52%
2023-12-31科创ETF 588050185.8458762.04160.40%7.09%
2023-12-31中欧阿尔法A 009776108.1134184.00320.23%8.22%
2023-12-31科创板ETF 588090102.9732559.96800.22%6.65%
2023-12-31中欧创新未来LOF 50120890.4228589.44320.20%6.74%
2023-12-31科创创业ETF 15978181.3125709.90560.18%3.85%
2023-12-31东方红启东三年持有 00898579.7825226.02560.17%3.15%
2023-12-31中欧电子信息产业A 00461679.6425181.97760.17%15.35%
2023-12-31兴全趋势LOF 16340278.4524806.74400.17%1.53%
2023-12-31人工智能ETF 15981974.6623606.51200.16%5.98%
2023-12-31科创50ETF龙头 58806071.1822507.74880.15%11.67%
2023-12-31沪深300ETF易方达 51031061.6519494.23520.13%0.68%
2023-12-31沪深300ETF 15991954.6817290.73280.12%0.59%
2023-12-31科创创业50ETF 15978354.1917134.62560.12%3.98%
2023-12-31民生加银成长优选 01042053.8017011.56000.12%5.75%
2023-12-31科创50ETF基金 58818051.3416232.44320.11%6.95%
2023-12-31中欧互联网先锋A 01021347.9615165.04640.10%5.71%
2023-12-31沪深300ETF华夏 51033047.6315061.68160.10%0.48%
2023-12-31金鹰改革红利 00195145.0514243.57760.10%8.22%
2023-12-31MSCI中国A50ETF 56005043.3913721.02400.09%2.43%
2023-12-31计算机ETF 15999841.0212970.39760.09%6.19%
2023-12-31上证180ETF 51018040.6812863.07920.09%0.68%
2023-12-31双创ETF 15978040.0412659.13040.09%3.79%
2023-12-31信澳核心科技A 00748438.5312183.81840.08%5.08%
2023-12-31易方达战略新兴产业A 01039138.4312150.93360.08%4.07%
2023-12-31汇添富互联网核心资产六个月持有A 01102138.2812103.15600.08%6.17%
2023-12-31中国A50ETF 56300038.0812039.47280.08%2.67%
2023-12-31民生加银策略精选A 00013638.0012015.60000.08%6.10%
2023-12-31计算机ETF 51272037.2711783.54080.08%7.58%
2023-12-31前海开源稳健增长三年 00818836.9211675.02080.08%9.43%
2023-12-31软件ETF 15985236.3811502.56560.08%13.23%
2023-12-31富国新兴产业A 00104835.9811377.00240.08%4.82%
2023-12-31添富创新未来LOF 50120633.6510639.33920.07%3.88%
2023-12-31融通中证云计算与大数据A 16162833.2010497.39760.07%17.02%
2023-12-31科创板基金 50600032.7210345.40000.07%7.37%
2023-12-31汇添富数字生活六个月持有 01055732.6310316.46800.07%2.85%
2023-12-31东吴移动互联A 00132332.0010118.40000.07%33.22%
2023-12-31A50ETF 15960131.539969.37520.07%2.73%
2023-12-31科技ETF 51500031.319899.81120.07%3.25%
2023-12-31农银汇理工业4.0 00160631.039811.55920.07%3.10%
2023-12-31汇添富成长精选A 01140129.879445.96880.06%3.95%
2023-12-31汇添富数字未来A 01139929.509329.26000.06%3.26%
2023-12-31南方广利回报AB 20210529.269253.40320.06%1.46%
2023-12-31软件ETF 51523028.939146.97040.06%7.92%
2023-12-31银河智联主题A 51964428.609042.78240.06%10.83%
2023-12-31人工智能AIETF 51507028.078875.95520.06%6.11%
2023-12-31华夏新兴成长A 01068027.868808.03520.06%2.41%
2023-12-31云计算ETF 51651027.698755.48320.06%8.85%
2023-12-31兴全轻资产LOF 16341225.468051.84320.06%2.05%
2023-12-31双创50ETF 58838024.717813.80800.05%4.05%
2023-12-31南方科技创新A 00734024.577767.86400.05%5.07%
2023-12-31人工智能ETF 51598024.477736.08560.05%9.12%
2023-12-31汇安泓阳三年持有 00956623.897555.44080.05%6.25%
2023-12-31博时新兴成长 05000923.087297.70640.05%3.85%
2023-12-31民生加银新动能一年定开A 00965923.007272.60000.05%9.31%
2023-12-31上证50ETF易方达 51010022.317054.58000.05%3.65%
2023-12-31嘉实文体娱乐A 00305322.257035.64000.05%26.25%
2023-12-31宝盈核心优势A 21300621.836902.17200.05%7.83%
2023-12-31兴全合兴C 01067021.806892.93860.05%695.13%
2023-12-31兴全合兴LOF 16341821.806892.93840.05%1.78%
2023-12-31双创龙头ETF 15960321.366752.45120.05%3.64%
2023-12-31金鹰产业升级A 01254121.206703.15560.05%7.31%
2023-12-31科创创业指数ETF 58840020.296415.50840.04%3.61%
2023-12-31民生加银新兴产业A 01011620.006324.00000.04%8.37%
2023-12-31嘉实阿尔法优选A 01124619.736239.66960.04%3.95%
2023-12-31金鹰信息产业A 00385319.366121.88480.04%7.03%
2023-12-31富国低碳新经济A 00198519.346114.07480.04%4.37%
2023-12-31前海开源再融资主题精选 00117818.805943.26360.04%9.42%
2023-12-31前海开源人工智能 00198618.785939.62720.04%8.27%
2023-12-31南方希元可转债 00546118.095721.00640.04%1.16%
2023-12-31东方红汇阳A 00270118.005691.60000.04%1.13%
2023-12-31嘉实品质优选A 01036117.495530.02160.04%3.88%
2023-12-31双创ETF 58830017.395499.66640.04%3.60%
2023-12-31南方昌元可转债A 00603017.215442.56080.04%2.01%
2023-12-31科创板博时 50600517.025381.47120.04%4.05%
2023-12-31景顺长城先进智造A 01213016.965362.27760.04%3.25%
2023-12-31宝盈资源优选 21300816.965361.51880.04%7.83%
2023-12-31东方红汇利A 00265116.505218.15360.04%0.99%
2023-12-31交银启道 01048316.365173.38000.04%2.36%
2023-12-31双创50ETF基金 58835016.325161.45920.04%3.52%
2023-12-31科创信息技术ETF 58810016.145103.31000.03%5.67%
2023-12-31中信保诚周期轮动C 01433516.055074.66210.03%580.20%
2023-12-31中信保诚周期LOF 16551616.055074.66200.03%4.33%
2023-12-31民生加银景气行业A 69000715.814999.81760.03%4.47%
2023-12-31中欧盛世LOF 16601115.814997.79400.03%9.40%
2023-12-31中欧盛世成长C 00423315.814997.79390.03%136.02%
2023-12-31华夏大盘精选A 00001115.784988.90880.03%1.48%
2023-12-31华夏领先 00104215.014745.81400.03%5.25%
2023-12-31数字经济ETF 56080014.884705.30880.03%3.56%
2023-12-31华夏创新驱动A 01030514.684640.67760.03%2.36%
2023-12-31汇安均衡优选 01041214.464572.88440.03%7.56%
2023-12-31宝盈人工智能A 00596214.214492.94920.03%9.18%
2023-12-31前海开源工业革命4.0 00110314.154474.16680.03%8.26%
2023-12-31华夏鼎利A 00245914.134469.39200.03%0.44%
2023-12-31国联安优选行业 25707014.114462.43560.03%5.95%
2023-12-31科创50增强ETF 58846013.784356.38240.03%5.31%
2023-12-31金鹰策略配置 21000813.374227.49920.03%7.95%
2023-12-31信息技术ETF 15993913.324212.60600.03%2.02%
2023-12-31农银汇理研究精选 00033613.174164.13280.03%1.41%
2023-12-31国联安科技动力 00195613.064128.59160.03%5.86%
2023-12-31中海优质成长 39800113.054126.41000.03%2.99%
2023-12-31东方红睿逸 00130913.004110.60000.03%1.61%
2023-12-31广发研究精选A 01011212.653998.38080.03%3.73%
2023-12-31富国匠心精选12个月持有A 01247712.033804.58160.03%4.57%
2023-12-31汇添富优势精选 51900812.003794.40000.03%1.49%
2023-12-31交银成长动力一年持有A 01127512.003794.40000.03%2.55%
2023-12-31交银启欣 01014312.003794.40000.03%2.32%
2023-12-31国泰融安多策略A 00351611.653684.26760.03%5.98%
2023-12-31民生加银价值优选6个月持有A 01128511.393602.59320.02%4.61%
2023-12-31海富通科技创新C 00902411.213545.67720.02%5.88%
2023-12-31宝盈互联网沪港深 00248211.133519.84360.02%7.73%
2023-12-31南方优选价值A 20201110.833422.96000.02%3.74%
2023-12-31300ETF天弘 51533010.453305.61800.02%0.46%
2023-12-31鹏华创新成长A 01146010.423293.22300.02%4.55%
2023-12-31华夏科技龙头两年持有 01018010.353271.12060.02%3.08%
2023-12-31博时产业精选A 01045510.333266.34600.02%7.97%
2023-12-31富国中小盘精选A 00094010.113198.29980.02%3.72%
2023-12-31财通资管科技创新一年定开 00944710.103193.43020.02%4.52%
2023-12-31双创龙头ETF 5883309.893128.29300.02%3.57%
2023-12-31华宝多策略A 2400059.793095.59800.02%3.71%
2023-12-31天弘中证人工智能主题A 0118399.773089.14760.02%29.93%
2023-12-31人工智能LOF 1616319.753083.86700.02%6.26%
2023-12-31融通中证人工智能主题C 0092399.753083.86690.02%29.13%
2023-12-31融通内需驱动AB 1616119.693065.43260.02%1.41%
2023-12-31金鹰时代领航一年持有A 0152939.573026.47660.02%18.62%
2023-12-31工银主题策略A 4810159.533012.15280.02%4.30%
2023-12-31嘉实兴锐优选一年持有A 0118419.242920.58120.02%4.73%
2023-12-31永赢智能领先A 0062669.082870.90620.02%4.30%
2023-12-31东方红睿和三年定开A 1691099.042857.94200.02%1.77%
2023-12-31华宝先进成长 2400098.952828.50380.02%3.38%
2023-12-31东方红恒阳定开 1691078.792779.01860.02%1.73%
2023-12-31汇丰晋信科技先锋 5400108.742762.73420.02%8.32%
2023-12-31东吴新趋势价值线 0013228.502687.70000.02%7.71%
2023-12-31民生加银研究精选 0012208.472679.06780.02%3.83%
2023-12-31南方创新成长A 0101328.452671.09960.02%4.26%
2023-12-31万家科创板 5060018.382649.97740.02%4.64%
2023-12-31华宝动力组合A 2400048.372646.24620.02%1.93%
2023-12-31前海开源优质成长 0067758.332632.68120.02%9.45%
2023-12-31华夏创新前沿 0029808.272613.48780.02%1.14%
2023-12-31西藏东财中证云计算与大数据主题指数增强A 0123218.192589.07720.02%14.48%
2023-12-31前海开源聚慧三年持有 0112878.122567.98660.02%9.70%
2023-12-31华安媒体互联网A 0010718.062548.19260.02%0.51%
2023-12-31东方红稳健精选A 0012038.012531.24420.02%2.53%
2023-12-31南方人工智能主题 0057298.002530.95960.02%5.49%
2023-12-31双创50ETF基金 1597827.992525.52100.02%3.45%
2023-12-31中银中国精选C 0145377.872489.18960.02%--
2023-12-31中银中国LOF 1638017.872489.18960.02%3.41%
2023-12-3150AHLOF 5010507.872488.33600.02%1.11%
2023-12-31兴证资管金麒麟领先优势一年持有C 9599937.832475.30840.02%74.61%
2023-12-31永赢科技驱动A 0089197.692432.27360.02%3.96%
2023-12-31国泰互联网+ 0015427.662422.85080.02%3.40%
2023-12-31富国创新企业C 0158497.582395.30980.02%284.73%
2023-12-31富国创新企业LOF 5010777.582395.30980.02%2.88%
2023-12-31中欧成长先锋A 0164857.502371.50000.02%10.64%
2023-12-31富国天兴回报A 0105157.422344.68620.02%0.79%
2023-12-31银华优势企业 1800017.342320.71820.02%3.95%
2023-12-31800ETF 5158007.222283.15380.02%0.30%
2023-12-31建信优选成长A 5300037.032223.36040.02%1.61%
2023-12-31博时第三产业成长 0500086.932190.28580.02%2.91%
2023-12-31经典成长 5010656.822157.02160.01%5.90%
2023-12-31中欧永裕A 0013066.732127.29880.01%7.18%
2023-12-31华夏经济转型 0022296.702119.67840.01%2.14%
2023-12-31华夏成长精选6个月定开A 0096976.682113.19620.01%4.95%
2023-12-31华夏可转债增强A 0010456.662107.25160.01%1.64%
2023-12-31汇安润阳三年持有A 0149506.652102.47700.01%7.79%
2023-12-31东方红配置精选A 0059746.502055.90080.01%1.88%
2023-12-31东方红智逸沪港深 0042786.482049.45040.01%1.39%
2023-12-31AI人工智能ETF 5129306.482048.97600.01%6.23%
2023-12-31长城智能产业A 0057386.482048.34360.01%3.05%
2023-12-31融通增强收益A 0001426.472045.56100.01%0.55%
2023-12-31华安文体健康主题A 0015326.372014.70000.01%0.76%
2023-12-31嘉实价值成长 0078956.362010.74740.01%3.59%
2023-12-31金鹰元丰A 2100146.352007.87000.01%1.29%
2023-12-31富国成长动力A 0099146.332000.66060.01%2.97%
2023-12-31中银收益A 1638046.321996.89780.01%1.09%
2023-12-31银华多元机遇 0099606.301990.57380.01%2.96%
2023-12-31天弘创新成长A 0108246.291990.03640.01%4.72%
2023-12-31平安新鑫先锋A 0007396.291989.81500.01%5.51%
2023-12-31易方达科创板 5060026.271983.58580.01%1.56%
2023-12-31汇添富盈泰 0029596.261979.85460.01%5.68%
2023-12-31财通资管数字经济A 0174836.221966.98540.01%82.36%
2023-12-31华夏时代前沿一年持有A 0119306.211963.60200.01%1.37%
2023-12-31银华乐享A 0098596.131939.22300.01%5.87%
2023-12-31嘉实欣荣LOF 5010916.101930.27460.01%3.63%
2023-12-31嘉实欣荣C 0177676.101930.27450.01%--
2023-12-31科创创业ETF 5883606.041909.12080.01%3.50%
2023-12-31嘉实瑞虹 5010886.041909.08920.01%3.51%
2023-12-31华安生态优先A 0002946.021903.20780.01%1.24%
2023-12-31鹏扬数字经济先锋A 0124565.961884.83660.01%5.75%
2023-12-31汇安裕阳三年定期开放 1686015.931876.45720.01%7.93%
2023-12-31国新国证新锐 0010685.911868.74200.01%8.74%
2023-12-31华夏互联网龙头A 0124475.891862.79740.01%6.27%
2023-12-31金鹰行业优势A 2100035.841848.09420.01%4.73%
2023-12-31申万菱信智能驱动A 0058255.811837.28000.01%4.82%
2023-12-31嘉实鑫福一年持有 0098195.811836.20500.01%1.07%
2023-12-31永赢成长领航A 0105625.731811.32000.01%3.95%
2023-12-31南方创新精选一年定期A 0096815.701803.09880.01%3.82%
2023-12-31华夏科创板50ETF联接A 0116125.641784.56960.01%0.58%
2023-12-31嘉实产业领先A 0142925.601771.89000.01%1.20%
2023-12-31汇安行业龙头 0056345.561758.48300.01%7.49%
2023-12-31沪深300ETF泰康 5153805.531748.58600.01%0.42%
2023-12-31大数据ETF 1597395.521745.29760.01%11.01%
2023-12-31华夏上证科创板50成份指数增强A 0181775.441720.09640.01%9.54%
2023-12-31科创50ETF南方 5881505.391704.03340.01%6.65%
2023-12-31融通成长30AB 0022525.351691.89140.01%3.33%
2023-12-31国泰景气行业 0035935.351690.18380.01%6.02%
2023-12-31富国稳健增长A 0106245.341688.63440.01%2.97%
2023-12-31华夏红利 0020115.331686.26300.01%0.35%
2023-12-31互联网50ETF 5170505.281669.37790.01%3.62%
2023-12-31科创50ETF指数基金 5882805.171634.75400.01%8.28%
2023-12-31新华泛资源优势 5190915.171633.36270.01%2.04%
2023-12-31东吴嘉禾优势A 5800015.101612.62000.01%7.38%
2023-12-31国联安科创LOF 5010965.091609.07860.01%5.84%
2023-12-31国泰事件驱动A 0200235.071603.54510.01%7.25%
2023-12-31民生加银均衡优选A 0178685.031591.37140.01%9.04%
2023-12-31东方红策略精选A 0014055.001581.79050.01%2.76%
2023-12-31银华智荟内在价值A 0051195.001581.56920.01%5.04%
2023-12-31中信保诚至远动力A 5500155.001581.00000.01%1.49%
2023-12-31兴全合宜LOF 1634174.921557.06370.01%0.11%
2023-12-31国泰景气优选A 0128804.921555.45100.01%6.10%
2023-12-31富国天盛 0006344.891547.60930.01%2.86%
2023-12-31软件龙头ETF 1598994.891544.89000.01%8.44%
2023-12-31前海开源价值成长A 0062164.771508.90640.01%11.92%
2023-12-31民生加银龙头优选 0088604.711490.50360.01%4.53%
2023-12-31华夏优势增长 0000214.621460.18000.01%0.32%
2023-12-31汇添富科创板 5060064.611456.41720.01%0.97%
2023-12-31摩根内需动力A 3770204.571445.31860.01%1.01%
2023-12-31东方红锦弘甄选两年持有 0145734.531432.95520.01%1.55%
2023-12-31华安沪深300量化增强A 0003124.471414.42580.01%2.09%
2023-12-31科技龙头ETF 5160504.471413.41400.01%3.10%
2023-12-31创金合信软件产业A 0160734.451407.09000.01%19.18%
2023-12-31大摩进取优选 0005944.391388.81360.01%3.43%
2023-12-31汇添富成长领航A 0184424.381386.47380.01%--
2023-12-31平安研究优选A 0175324.371381.57270.01%4.34%
2023-12-31汇添富创新成长A 0166264.331368.10250.01%3.20%
2023-12-31银华多元回报一年持有 0124344.311362.72710.01%1.07%
2023-12-31互联网龙头ETF 1598564.271350.64830.01%4.17%
2023-12-31民生加银增强收益A 6900024.251344.60890.01%1.89%
2023-12-31诺德中证研发创新100 0077374.251343.28080.01%5.07%
2023-12-31景顺长城睿成A 0047074.181322.38000.01%3.70%
2023-12-31沪深300成长ETF 5623104.141307.77160.01%1.36%
2023-12-31博时行业轮动 0500184.121301.57410.01%3.89%
2023-12-31科创加银IOF 5012004.101296.42000.01%6.57%
2023-12-31华泰柏瑞创新升级A 0005664.031275.58240.01%1.39%
2023-12-31东方红睿阳定开 1691023.991262.23880.01%1.92%
2023-12-31科创信息ETF 5882603.971254.17570.01%7.03%
2023-12-31农银汇理中小盘 6600053.931242.95060.01%2.32%
2023-12-31交银瑞思LOF 5010923.901233.18000.01%0.58%
2023-12-31东方红睿华LOF 1691053.861221.22760.01%0.93%
2023-12-31景顺长城景盈双利A 0027963.851218.47670.01%0.66%
2023-12-31永赢成长远航一年持有A 0150793.741182.36670.01%3.98%
2023-12-31光大保德信新机遇A 0106763.681163.39470.01%6.11%
2023-12-31华夏见龙精选 0083083.631148.65970.01%5.74%
2023-12-31科创50增强策略ETF 5883703.631147.14200.01%5.13%
2023-12-31金鹰持久增利E 0042673.601138.32000.01%0.93%
2023-12-31金鹰持久增利LOF 1621053.601138.32000.01%2.31%
2023-12-31东方红创优定开 1691063.551120.99220.01%0.79%
2023-12-31华夏核心资产A 0103333.531116.43900.01%0.49%
2023-12-31富国新收益A 0013453.501107.14270.01%0.99%
2023-12-31光大动态优选A 3600113.491104.58150.01%6.43%
2023-12-31数字经济ETF 1596583.491102.11510.01%3.52%
2023-12-31嘉实研究精选A 0700133.471095.94920.01%1.15%
2023-12-31创金合信中证科创创业50指数增强A 0174123.461095.12710.01%3.90%
2023-12-31银华可转债 0057713.401076.12350.01%0.68%
2023-12-31益民红利成长 5600023.391071.25400.01%3.51%
2023-12-31国泰科创板两年定开 5060093.381068.37660.01%5.79%
2023-12-31银华新锐成长A 0138423.381067.96550.01%6.61%
2023-12-31华宝国策导向A 0010883.351060.75610.01%3.56%
2023-12-31华安科技创新A 0086353.341056.39260.01%3.26%
2023-12-31汇添富中证沪港深云计算产业指数A 0145433.311045.07260.01%14.05%
2023-12-31国新国证融泽6个月定开A 0126753.281037.95810.01%10.72%
2023-12-31中信证券成长动力A 9000093.251027.99780.01%3.58%
2023-12-31海通核心优势A 8505883.251027.87130.01%3.97%
2023-12-31新华优选成长 5190893.241025.37340.01%1.93%
2023-12-31中银动态策略A 1638053.171002.85990.01%3.26%
2023-12-31华商计算机行业量化A 0078533.161000.58330.01%4.93%
2023-12-31沪深300ETF基金 5103603.11983.03420.01%0.42%
2023-12-31科创创业50ETF 5883903.09975.57190.01%3.61%
2023-12-31银华远景 0025013.06967.91980.01%0.18%
2023-12-31建信高端装备A 0115063.05963.17680.01%1.48%
2023-12-31长盛电子信息主题 0000633.04961.31120.01%3.92%
2023-12-31科创银华LOF 5010833.02956.22040.01%2.83%
2023-12-31兴银中证科创创业50A 0128983.02955.71450.01%4.31%
2023-12-31工银沪深300ETF 5103503.00948.69490.01%0.40%
2023-12-31华商大盘量化精选 6300152.93927.35140.01%4.35%
2023-12-3150ETF基金 5108002.93926.49760.01%1.66%
2023-12-31前海开源恒远 0024072.83895.44680.01%8.62%
2023-12-31互联网LOF 1610252.82890.22950.01%2.44%
2023-12-31富国中证移动互联网C 0141732.82890.22940.01%77.78%
2023-12-31富国成长优选三年定开 0055492.80886.18210.01%2.52%
2023-12-31华夏科技成长 0068682.74866.29310.01%2.13%
2023-12-31长城科创板两年定开C 0127932.70855.03640.01%129.94%
2023-12-31科创板长城 5060082.70855.03640.01%4.28%
2023-12-31汇添富自主核心科技一年持有A 0133692.68846.24610.01%5.47%
2023-12-31光大保德信景气先锋A 0078542.66841.91410.01%6.42%
2023-12-31科创配置LOF 5010782.61825.47170.01%1.05%
2023-12-31农银汇理行业轮动A 6600152.54803.81200.01%1.71%
2023-12-31社会责任定开 1619122.52796.06510.01%1.14%
2023-12-31华夏收入 2880022.50790.50000.01%0.44%
2023-12-31中邮战略新兴产业 5900082.50790.50000.01%0.94%
2023-12-31创金合信工业周期精选A 0059682.42765.01430.01%0.42%
2023-12-31农银汇理主题轮动A 0004622.41761.75740.01%1.55%
2023-12-31汇添富均衡增长 5190182.37750.08960.01%0.31%
2023-12-31摩根整合驱动A 0011922.34741.23600.01%3.11%
2023-12-31科创主题投资基金LOF 5010802.28722.13750.00%2.07%
2023-12-31南方核心科技一年持有A 0180192.27716.95190.00%4.98%
2023-12-31汇添富创新活力A 0024192.27716.69890.00%4.72%
2023-12-31东方红共赢甄选一年持有A 0168342.27716.54080.00%1.23%
2023-12-31新华鑫益A 0141502.26716.03490.00%7.88%
2023-12-31云计算50ETF 5166302.26714.70680.00%9.20%
2023-12-31国联安沪深300ETF 5156602.26714.61200.00%1.73%
2023-12-31东方红目标优选 5010532.26713.44200.00%0.93%
2023-12-31东方红锦丰优选两年定开 0107002.25710.50140.00%1.13%
2023-12-31鹏华中证信息技术C 0120402.24708.22470.00%87.87%
2023-12-31信息LOF 1606262.24708.22470.00%2.22%
2023-12-31华安产业精选A 0142072.23704.52520.00%0.49%
2023-12-31华夏兴融LOF 5011862.20694.21710.00%1.08%
2023-12-31中银宏观策略A 0011272.19692.79420.00%2.24%
2023-12-31TMTETF 5122202.18690.26460.00%1.65%
2023-12-31中信保诚量化阿尔法A 0047162.16682.99200.00%0.73%
2023-12-31东方红品质优选两年定开 0082632.16681.41100.00%0.97%
2023-12-31同泰数字经济A 0126962.14676.35180.00%9.88%
2023-12-31云计算ETF 1598902.14675.21350.00%8.92%
2023-12-31广发资管价值增长 8710032.10663.54570.00%1.41%
2023-12-31天弘创新领航A 0099862.06649.98070.00%3.62%
2023-12-31博时内需增长A 0002642.05649.25340.00%3.77%
2023-12-31华夏上证50ETF联接A 0010512.05647.10330.00%0.54%
2023-12-31华夏优势精选 0058942.02639.00860.00%6.02%
2023-12-31安信优势增长A 0012872.00632.40000.00%1.02%
2023-12-31建信鑫安回报A 0013042.00632.40000.00%4.74%
2023-12-31中银研究精选A 0009392.00632.40000.00%3.30%
2023-12-31上证50ETF博时 5107101.98626.67680.00%1.15%
2023-12-31东方红招盈甄选一年持有A 0098061.96620.19470.00%0.73%
2023-12-31农银汇理区间收益 0002591.93609.57030.00%1.38%
2023-12-31华宝稳健回报 0009931.93609.53870.00%5.06%
2023-12-31博时策略灵活配置 0500121.92608.55850.00%4.09%
2023-12-31华夏安泰对冲策略3个月定开 0088561.90600.78000.00%0.49%
2023-12-31西部利得中证人工智能A 0118321.89598.02900.00%4.44%
2023-12-31中欧动力LOF 1660091.88595.72080.00%0.47%
2023-12-31民生加银优选 0008841.86588.13200.00%4.29%
2023-12-31科创建信LOF 5010981.84580.25860.00%3.37%
2023-12-31汇丰晋信珠三角区域 0043511.79565.49210.00%4.10%
2023-12-31平安双季增享6个月持有A 0106511.77560.17990.00%0.45%
2023-12-31国寿安保尊裕优化回报A 0043181.75553.35000.00%0.89%
2023-12-31银华科技创新 0086711.75553.19190.00%3.90%
2023-12-31中证100ETF基金 5620001.75552.81240.00%0.80%
2023-12-31人工智能50ETF 5178001.71541.11300.00%7.99%
2023-12-31嘉实上证科创板50指数增强A 0171881.70538.70990.00%8.64%
2023-12-31融通领先成长LOF 1616101.69534.97880.00%0.50%
2023-12-31华夏永泓一年持有A 0119131.69534.63090.00%0.69%
2023-12-31南方中证互联网A 1601371.68532.03810.00%5.09%
2023-12-31民企ETF 1599731.67528.05400.00%1.24%
2023-12-31云50ETF 5606601.65522.99480.00%9.35%
2023-12-31摩根智慧互联A 0013131.65522.33080.00%1.40%
2023-12-31嘉实多利收益A 1607181.63516.79730.00%0.08%
2023-12-31中证100ETF 5129101.62511.70640.00%0.66%
2023-12-31融通互联网传媒 0011501.60505.92000.00%0.63%
2023-12-31东方红招瑞甄选18个月持有A 0129491.59503.83310.00%0.77%
2023-12-31红利50ETF 1597581.57497.73040.00%2.06%
2023-12-31光大中小盘A 3600121.57497.60390.00%5.60%
2023-12-31华宝大盘精选 2400111.57497.44580.00%4.98%
2023-12-31兴证资管金麒麟兴享优选一年持有B 9701011.56493.20870.00%19.37%
2023-12-31民生加银核心资产A 0122141.54486.53690.00%5.10%
2023-12-31互联网ETF 5172001.53485.14560.00%3.93%
2023-12-31华夏永福A 0001211.52481.57260.00%0.43%
2023-12-31华安品质甄选A 0136801.50474.45810.00%0.41%
2023-12-31安信睿见优选A 0174771.50474.30000.00%0.56%
2023-12-31汇添富数字经济核心产业一年持有A 0161571.50474.30000.00%2.53%
2023-12-31农银汇理低估值高增长 0000391.48467.78630.00%1.95%
2023-12-31大成沪深300A 5193001.45459.09080.00%0.44%
2023-12-31融通明锐A 0177351.45458.42670.00%1.11%
2023-12-31易方达科创板50ETF联接A 0116081.43450.71150.00%0.10%
2023-12-31东方红价值精选A 0027831.42449.95260.00%1.89%
2023-12-31华夏磐泰LOF 1603231.42448.59290.00%0.73%
2023-12-31东方红收益增强A 0018621.41445.49420.00%0.76%
2023-12-31国新国证新利 0017971.40442.68000.00%8.29%
2023-12-31天治核心LOF 1635031.40442.68000.00%1.64%
2023-12-31融通慧心A 0177371.36430.91730.00%1.05%
2023-12-31大摩数字经济A 0171021.34423.17040.00%2.66%
2023-12-31博时沪港深优质企业A 0012151.33418.99660.00%2.59%
2023-12-31万家瑞泽回报一年持有 0121951.30411.06000.00%1.74%
2023-12-31华夏新锦绣A 0028331.27400.11940.00%4.53%
2023-12-31国新国证融兴6个月定开A 0126731.26398.41200.00%10.53%
2023-12-31天弘中证计算机主题ETF联接A 0016291.25394.74400.00%1.40%
2023-12-31中欧鼎利A 1660101.24390.63340.00%0.62%
2023-12-31互联网ETF 1597291.22385.09990.00%3.85%
2023-12-31大摩科技领先A 0027071.21381.93790.00%4.34%
2023-12-31创新100ETF 5152001.19376.34120.00%2.22%
2023-12-31融通新蓝筹 1616011.18374.60210.00%0.42%
2023-12-31智胜先锋LOF 5012191.17369.95400.00%0.22%
2023-12-31战略新兴ETF 5127701.17368.37300.00%1.64%
2023-12-31长城改革红利A 0012551.16366.72870.00%3.03%
2023-12-31东方红领先精选 0012021.15364.83150.00%0.92%
2023-12-31嘉实策略视野三年持有期 0129951.14361.51140.00%1.56%
2023-12-31平安新鑫优选A 0187141.14360.94230.00%--
2023-12-31大摩主题优选 2330111.13356.98980.00%3.42%
2023-12-31招商资管智远成长A 8800071.13356.73680.00%4.01%
2023-12-31银华互联网主题A 0018081.12353.54320.00%4.79%
2023-12-31汇添富中证科创创业50指数增强A 0142181.09345.16390.00%7.25%
2023-12-31天弘中证科创创业50联接A 0128941.09344.65800.00%0.78%
2023-12-31建信稳定得利A 0008751.09343.36150.00%0.05%
2023-12-31嘉实研究阿尔法A 0000821.06335.17200.00%0.58%
2023-12-31东财中证沪港深互联网A 0123711.05332.86370.00%6.83%
2023-12-31嘉实策略增长 0700111.05332.16810.00%0.16%
2023-12-31万家瑞祥A 0016331.05332.01000.00%2.00%
2023-12-31云计算沪港深ETF 5173901.05330.87160.00%10.37%
2023-12-31华夏回报A 0020011.04329.29060.00%0.03%
2023-12-31国联安匠心科技1个月滚动持有 0115991.01320.15250.00%6.27%
2023-12-31国金新兴价值A 0148181.00316.20000.00%4.81%
2023-12-31华宝成长策略 0091891.00316.20000.00%2.55%
2023-12-31华夏盛世精选 0000611.00316.20000.00%0.36%
2023-12-31银河和美生活A 0061281.00316.20000.00%0.89%
2023-12-31交银创新成长 0062231.00316.20000.00%2.96%
2023-12-31中邮中小盘灵活配置 5900061.00316.20000.00%1.58%
2023-12-31中信建投臻选成长A 0187881.00316.20000.00%--
2023-12-31平安研究精选A 0118071.00315.63080.00%5.28%
2023-12-31大成元合双利A 0158980.98310.79290.00%1.50%
2023-12-31上证50LOF 5020480.98310.57160.00%1.31%
2023-12-31软件30ETF 5629300.98309.71790.00%14.00%
2023-12-31金元顺安沣泉A 0058430.98309.30680.00%0.71%
2023-12-31华安物联网主题A 0010280.97306.39780.00%1.20%
2023-12-31华安低碳生活A 0061220.97305.54400.00%0.80%
2023-12-31同泰行业优选A 0124960.96302.35040.00%7.02%
2023-12-31华夏创新研选A 0152270.90284.64320.00%4.38%
2023-12-31农银汇理中证新华社民族品牌工程 0123940.90284.58000.00%1.16%
2023-12-31兴银科技增长1个月滚动持有A 0109250.90284.10570.00%2.77%
2023-12-31MSCI中国ETF招商 5151600.89281.41800.00%0.39%
2023-12-31鹏华沪深港互联网 0042920.88278.95160.00%4.88%
2023-12-31交银可转债A 0073160.86272.24820.00%1.28%
2023-12-31摩根远见两年持有期 0106100.86271.10980.00%0.08%
2023-12-31华夏成长 0000010.85269.65530.00%0.11%
2023-12-31华夏磐晟LOF 1603240.85268.77000.00%5.90%
2023-12-31华宝核心优势A 0021520.84267.12570.00%6.18%
2023-12-31嘉实科技创新 0073430.84265.67120.00%0.21%
2023-12-31银华信用双利A 1800250.83261.52900.00%0.24%
2023-12-31摩根中小盘A 3790100.82260.54880.00%0.73%
2023-12-31云计算ETF沪港深 1597380.82258.74640.00%7.43%
2023-12-31人保民富A 0183220.81255.36310.00%0.67%
2023-12-31华夏科技前沿6个月定开A 0100160.81254.69910.00%0.59%
2023-12-31信创ETF基金 5620300.79250.27230.00%0.96%
2023-12-31信澳量化先锋A 1661090.78247.52130.00%0.96%
2023-12-31华夏智胜新锐A 0187280.77243.03130.00%0.41%
2023-12-31华夏永顺一年持有A 0121700.77241.92460.00%0.35%
2023-12-31摩根新兴动力A 3772400.76240.75460.00%0.06%
2023-12-31泰康中证科创创业50指数A 0174950.74233.98800.00%12.95%
2023-12-31摩根中国优势A 3750100.73231.26860.00%0.12%
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2023-12-31汇添富优势企业精选A 0161650.72226.84180.00%6.29%
2023-12-31银华兴盛 0062510.72226.33590.00%3.68%
2023-12-31鹏华沪深300ETF 1596730.71224.50200.00%4.82%
2023-12-31泰康研究精选A 0144160.70222.69960.00%19.68%
2023-12-31民生加银精选 6900030.70221.34000.00%5.62%
2023-12-31长盛城镇化主题A 0003540.70221.34000.00%4.98%
2023-12-31创金合信沪港深研究精选 0016620.70221.21350.00%3.86%
2023-12-31国泰君安科技创新精选三个月持有A 0172090.69219.12660.00%4.78%
2023-12-31申万菱信数字产业A 0180480.69218.62060.00%9.85%
2023-12-31平安匠心优选A 0089490.68213.78280.00%0.33%
2023-12-31华安智能装备主题A 0010720.68213.43500.00%0.27%
2023-12-31嘉实沪深300增强A 0001760.65206.63670.00%0.16%
2023-12-31巨潮100LOF 1616070.65205.49830.00%0.45%
2023-12-31工银上证50ETF 5108500.64203.41140.00%0.91%
2023-12-31漂亮50ETF 5615000.63200.05970.00%2.87%
2023-12-31上证综指ETF 5107600.63199.20600.00%0.36%
2023-12-31农银汇理景气优选A 0178420.62194.71590.00%0.63%
2023-12-31东方红均衡优选两年定开债 1691080.61194.43130.00%0.26%
2023-12-31易米中证科创创业50指数增强A 0163920.61192.88200.00%4.13%
2023-12-31民生加银鹏程A 0047100.60189.72000.00%5.38%
2023-12-31南方稳鑫6个月持有A 0164160.60189.72000.00%0.32%
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2023-12-31信创ETF 1595370.58183.39600.00%--
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2023-12-31中概科技ETF 5173500.56177.07200.00%1.62%
2023-12-31华安事件驱动量化策略A 0021790.56176.47120.00%2.86%
2023-12-31华安安华A 0023500.55172.45540.00%0.28%
2023-12-31博时高端装备A 0106650.54172.13920.00%6.35%
2023-12-31农银汇理沪深300A 6600080.54170.74800.00%0.41%
2023-12-31万家中证软件服务A 0181820.54170.74800.00%18.71%
2023-12-31信澳聚优智选A 0176480.54169.98910.00%7.47%
2023-12-31华宝未来主导产业A 0026340.53167.58600.00%6.93%
2023-12-31永赢沪深300A 0075380.53167.14330.00%0.39%
2023-12-31MSCIA股ETF易方达 5120900.53167.11170.00%0.40%
2023-12-31消费服务ETF 5166000.51162.59000.00%1.72%
2023-12-31融通先进制造A 0146470.51160.91410.00%0.55%
2023-12-31万家兴恒回报一年持有A 0146930.50158.10000.00%1.95%
2023-12-31永赢高端制造A 0071130.50157.84700.00%1.25%
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2023-12-31信创指数ETF 1595380.49154.93800.00%--
2023-12-31华夏线上经济主题精选 0100200.48151.49140.00%0.11%
2023-12-31申万菱信多策略A 0011480.48151.23840.00%19.77%
2023-12-31华宝中证沪港深新消费A 0174340.47149.46770.00%6.96%
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2023-12-31300成长ETF 1596560.47148.10800.00%1.25%
2023-12-31华富中证科创创业50指数增强A 0161220.45142.85910.00%5.15%
2023-12-31中证100ETF招商 1596310.45142.73260.00%0.70%
2023-12-31鹏华创新未来LOF 5012050.45142.47970.00%0.07%
2023-12-31东方红民享甄选一年持有 0142910.45141.30970.00%1.04%
2023-12-31鹏华300LOF 1606150.44139.95010.00%0.15%
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2023-12-31金鹰责任投资A 0111550.44138.68530.00%6.71%
2023-12-31信澳科创创业智选A 0189850.44138.52720.00%--
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2023-12-31嘉实新添辉定开A 0050880.43136.78810.00%3.40%
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2023-12-31华夏沪深300ETF联接A 0000510.42134.32170.00%0.02%
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2023-12-31永赢宏泽一年定开 0110930.42132.80400.00%0.14%
2023-12-31MSCIA股ETF 5129900.42132.45610.00%0.39%
2023-12-31中泰沪深300指数增强A 0082380.42132.36130.00%1.17%
2023-12-31银华增强收益 1800150.41129.54710.00%0.28%
2023-12-31华夏回报2号 0020210.41129.19930.00%0.03%
2023-12-31华安MSCI中国A股指数增强 0400020.41128.75660.00%0.13%
2023-12-31华夏创业板定开 1603250.40127.42860.00%0.17%
2023-12-31信创50ETF 1595390.40126.48000.00%--
2023-12-31安信资管瑞鑫一年持有A 9700770.40126.48000.00%8.79%
2023-12-31安信均衡成长18个月持有A 0118560.40126.48000.00%0.37%
2023-12-31建信沪深300增强A 1653100.40126.48000.00%0.33%
2023-12-31中邮核心科技创新 0009660.40126.48000.00%1.60%
2023-12-31中银美丽中国 0001200.39124.04520.00%2.96%
2023-12-31华夏网购精选A 0028370.38120.78840.00%4.33%
2023-12-31鹏华中证移动互联网A 1606360.38120.15600.00%2.77%
2023-12-31上证50ETF指数基金 5101900.37116.99400.00%1.25%
2023-12-31华安添禧一年持有A 0105220.37116.20350.00%0.51%
2023-12-31南方集利18个月持有A 0087430.36114.93870.00%1.02%
2023-12-31沪深300LOF 5010430.35110.67000.00%0.56%
2023-12-31富国天润回报A 0108430.35109.31030.00%0.46%
2023-12-31沪深300ETF指数基金 5153900.34107.22340.00%0.44%
2023-12-31宏利蓝筹价值 0012670.34107.06530.00%2.57%
2023-12-31博时上证科创板50成份指数A 0181450.34106.55940.00%9.76%
2023-12-31华夏永鑫六个月持有A 0109710.34105.99020.00%0.33%
2023-12-31国联物联网主题 0036700.33103.23930.00%2.91%
2023-12-31建信MSCI中国A股指数增强A 0078060.32102.54360.00%1.45%
2023-12-31中金科技先锋ETF 5609900.32101.18400.00%2.11%
2023-12-31科技创新ETF 1599870.32100.10890.00%2.25%
2023-12-31沪港深500ETF基金 5170800.3198.02200.00%0.21%
2023-12-31山西证券改革精选 0052260.3197.32630.00%2.51%
2023-12-31南方达元A 0166390.3196.66230.00%0.71%
2023-12-31嘉实创新先锋A 0099940.3196.53580.00%0.11%
2023-12-31大摩ESG量化先行 0092460.3094.76510.00%0.50%
2023-12-31华安鼎安优选一年持有A 0151330.3094.63860.00%0.62%
2023-12-31银华多元动力 0052510.3093.69000.00%2.64%
2023-12-31信创ETF指数 1595400.2992.86790.00%--
2023-12-31沪港深500ETF 5170000.2992.39360.00%0.22%
2023-12-31建信消费升级 0000560.2991.98250.00%1.76%
2023-12-31TMTLOF 1655220.2888.56760.00%1.31%
2023-12-31广发上证科创板50成份ETF联接A 0138100.2786.76520.00%0.45%
2023-12-31中银健康生活 0005910.2786.63880.00%2.22%
2023-12-31富国新回报AB 0008410.2785.87990.00%0.37%
2023-12-31科技龙头ETF 1597230.2785.37400.00%1.71%
2023-12-31鹏华中证沪港深科技龙头A 1606460.2681.57960.00%7.05%
2023-12-31博时战略新兴产业 0046770.2579.36620.00%4.10%
2023-12-31万家瑞和A 0026640.2579.05000.00%--
2023-12-31兴银鼎新 0013390.2475.19230.00%1.13%
2023-12-311000ETF增强 1596800.2371.46120.00%0.25%
2023-12-31沪深300成长ETF 1595230.2270.03830.00%--
2023-12-31新华积极价值 0016810.2269.65880.00%1.94%
2023-12-31东财成长优选A 0179810.2269.56400.00%9.81%
2023-12-31中证90LOF 1618160.2167.38220.00%1.06%
2023-12-31华夏智胜价值成长A 0028710.2166.40200.00%0.15%
2023-12-31MSCI中国ETF 5123800.1960.74200.00%0.39%
2023-12-31华安大国新经济A 0005490.1959.63530.00%0.96%
2023-12-31国联景瑞一年持有A 0103670.1858.14910.00%0.77%
2023-12-31中银中证100ETF 5156700.1856.91600.00%0.68%
2023-12-31中加聚享增盈A 0153710.1856.91600.00%0.58%
2023-12-31中证800ETF 5158100.1856.78950.00%0.29%
2023-12-31永赢合享A 0145980.1754.03850.00%0.25%
2023-12-31沪深300指数ETF 5153100.1753.75400.00%0.63%
2023-12-31申万上证50ETF 5106000.1753.75400.00%1.15%
2023-12-31博时主题LOF 1605050.1753.59590.00%0.01%
2023-12-31嘉实量化阿尔法 0700170.1753.46940.00%0.46%
2023-12-31嘉实绝对收益策略A 0004140.1649.26390.00%0.21%
2023-12-31华安添悦6个月持有A 0168210.1444.96360.00%0.17%
2023-12-31中证100LOF 1625090.1444.26800.00%0.69%
2023-12-31MSCIA股ETF基金 5121800.1444.26800.00%0.38%
2023-12-31中泰沪深300指数量化优选A 0122060.1444.26800.00%1.40%
2023-12-31银河沪深300指数增强A 0072750.1442.87670.00%0.61%
2023-12-31西部利得沪深300指数增强A 6731000.1341.10600.00%0.08%
2023-12-31核心50ETF 5606500.1341.10600.00%2.54%
2023-12-31民生加银300ETF 5153500.1341.10600.00%0.43%
2023-12-31融通蓝筹成长 1616050.1341.10600.00%0.09%
2023-12-31华安科技动力A 0400250.1237.21670.00%0.03%
2023-12-31沪深300LOF银华 1618110.1236.96370.00%0.44%
2023-12-31中信保诚300LOF 1655150.1136.33130.00%0.44%
2023-12-31工银中证京津冀A 1648110.1135.41440.00%2.90%
2023-12-31广发中证全指信息技术ETF联接A 0009420.1134.81360.00%0.04%
2023-12-31东海数字经济A 0188860.1134.78200.00%--
2023-12-31MSCIESGETF 1596210.1134.78200.00%0.87%
2023-12-31华夏中证800指数增强A 0179850.1134.71870.00%0.56%
2023-12-31180ESGETF 5109900.1031.77810.00%0.71%
2023-12-31双创50增强ETF 5883200.1031.62000.00%2.23%
2023-12-31安信成长动力一年持有 0098800.1031.62000.00%0.23%
2023-12-31泰信国策驱动 0015690.1030.35520.00%0.26%
2023-12-31建信泓利一年持有 0119420.0929.59630.00%0.11%
2023-12-31沪深300ETF博时 5151300.0929.43820.00%0.40%
2023-12-31嘉实对冲套利A 0005850.0928.74250.00%0.49%
2023-12-31农银汇理大盘蓝筹 6600060.0928.45800.00%0.26%
2023-12-31华安智联LOF 5010730.0927.98370.00%0.11%
2023-12-31平安可转债A 0070320.0826.68720.00%0.87%
2023-12-31沪深300ESGETF 5619000.0826.05480.00%0.49%
2023-12-31中信保诚安鑫回报A 0097300.0825.29600.00%0.23%
2023-12-31永赢惠泽一年定期开放 0068360.0825.29600.00%0.13%
2023-12-31泰信低碳经济A 0134690.0825.29600.00%2.77%
2023-12-31摩根MSCIAETF 5157700.0825.29600.00%0.30%
2023-12-31信达价值精选一年持有期B 9700210.0825.29600.00%0.57%
2023-12-31泓德泓汇 0025630.0824.69520.00%0.08%
2023-12-31银河量化优选A 0042500.0723.39880.00%1.36%
2023-12-31华安中小盘成长 0400070.0722.67150.00%0.01%
2023-12-31华安稳健回报A 0000720.0722.13400.00%0.18%
2023-12-31华安招裕一年持有A 0168630.0722.13400.00%0.04%
2023-12-31鹏华沪深300指数增强A 0058700.0721.97590.00%0.02%
2023-12-31A100ETF 1596270.0619.66760.00%0.66%
2023-12-31华安沣润A 0186400.0618.97200.00%--
2023-12-31蜂巢恒利A 0080350.0618.97200.00%0.49%
2023-12-31中证100ETF 1599230.0618.97200.00%1.05%
2023-12-31ESGETF 1597170.0618.97200.00%0.41%
2023-12-31山西证券创新成长A 0182810.0618.97200.00%--
2023-12-31景顺MSCIA股ETF 5122800.0617.86530.00%0.33%
2023-12-31华安汇宏精选A 0111440.0617.83360.00%0.26%
2023-12-31泓德泓信 0028010.0617.83360.00%0.06%
2023-12-31弘毅远方久盈A 0136940.0515.81000.00%5.49%
2023-12-31中证100ETF基金 1596300.0515.81000.00%0.29%
2023-12-31农银汇理瑞泽添利A 0170170.0412.64800.00%0.10%
2023-12-31沪港深300ETF基金 5170300.0412.64800.00%0.36%
2023-12-31摩根世代趋势A 0184300.0412.64800.00%--
2023-12-31嘉实新兴景气A 0183320.0412.64800.00%1.51%
2023-12-31中信保诚至选A 0033790.0412.64800.00%0.02%
2023-12-31中信保诚至瑞A 0034320.0412.64800.00%0.06%
2023-12-31方正证券金港湾六个月持有A 9700180.0411.31990.00%3.62%
2023-12-31鹏华价值共赢两年持有期 0090860.039.80220.00%0.01%
2023-12-31沪深港300LOF 1609250.039.48600.00%0.39%
2023-12-31华安新恒利A 0038050.039.48600.00%0.25%
2023-12-31建信开元耀享9个月持有A 0184550.039.48600.00%--
2023-12-31沪深300等权LOF 1638210.039.48600.00%0.25%
2023-12-31华夏中证AH经济蓝筹A 0075050.039.23300.00%0.31%
2023-12-31沪港深500ETF指数 5170100.039.16980.00%0.22%
2023-12-31嘉实策略机遇A 0130550.038.79030.00%1.23%
2023-12-31300ESGETF 1597910.038.60060.00%0.63%
2023-12-31安信聚利增强A 0068390.038.37930.00%1.15%
2023-12-31安信楚盈一年持有A 0146210.037.90500.00%0.02%
2023-12-31招商中证科创创业50ETF联接A 0133020.026.35560.00%0.08%
2023-12-31中信保诚新旺回报A 1655260.026.32400.00%4.12%
2023-12-31农银瑞云增益6个月持有A 0176240.026.32400.00%0.04%
2023-12-31东海祥龙LOF 1683010.026.32400.00%0.58%
2023-12-31方正鑫悦一年持有A 9700520.026.32400.00%0.18%
2023-12-31华泰紫金沪深300指数增强A 0168670.026.32400.00%0.63%
2023-12-31沪港深ETF 5171700.026.32400.00%0.20%
2023-12-31华安安益A 0019050.026.32400.00%0.26%
2023-12-31泰信鑫瑞A 0136140.026.32400.00%0.71%
2023-12-31建信鑫稳回报A 0046170.026.32400.00%0.37%
2023-12-31诺安鼎利A 0060050.026.32400.00%0.40%
2023-12-31大摩深证300指数增强 2330100.026.32400.00%0.15%
2023-12-31安信新价值A 0030260.026.29230.00%0.79%
2023-12-31华泰柏瑞科创板50ETF联接A 0116100.026.10260.00%0.01%
2023-12-31嘉实双利A 0167970.025.62830.00%0.04%
2023-12-31南方中证科创创业50ETF联接A 0132980.025.50180.00%0.03%
2023-12-31鹏华策略回报 0049860.025.40700.00%0.03%
2023-12-31平安瑞兴一年定开A 0100560.013.16200.00%0.06%
2023-12-31华安幸福生活A 0051360.013.16200.00%0.00%
2023-12-31鹏华价值精选 2060120.012.65600.00%0.01%
2023-12-31嘉实中证软件服务ETF联接A 0126190.012.37150.00%0.04%
2023-12-31益民优势安享A 0053310.012.08690.00%0.05%
2023-12-31华夏沪深300指数增强A 0010150.001.26480.00%0.00%
2023-12-31摩根创新商业模式A 0055930.000.94860.00%0.01%
2023-12-31平安恒泰1年持有A 0137650.000.44260.00%0.00%
2023-12-31嘉实成长增强 0017590.000.12640.00%0.00%
2023-12-31嘉实中证科创创业50ETF联接A 0133150.000.06320.00%0.00%

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