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康鹏科技(688602)基金持仓图
康鹏科技(688602)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中信建投行业轮换A 00382237.85425.04650.07%0.70%
2023-12-31中信建投价值甄选A 00834737.53421.43830.07%0.70%
2023-12-31中信建投策略精选A 00746811.83132.85870.02%0.86%
2023-12-31中信建投品质优选一年持有A 01401611.58130.05230.02%0.62%
2023-12-31中信建投趋势领航两年持有A 01626511.57129.98270.02%0.57%
2023-12-31泓德裕康A 0027382.9432.99260.01%0.04%
2023-12-31中信建投量化进取A 0114102.2224.93060.00%0.06%
2023-12-31中信建投量化精选6个月持有A 0128781.3214.82360.00%0.12%
2023-12-31宝盈策略增长 2130031.0711.96330.00%0.01%
2023-12-31宝盈成长精选A 0138951.0711.96330.00%0.02%
2023-12-31宝盈泛沿海增长 2130021.0711.96330.00%0.03%
2023-12-31宝盈鸿利收益A 2130011.0711.96330.00%0.01%
2023-12-31宝盈基础产业A 0103831.0711.96330.00%0.03%
2023-12-31宝盈科技30 0006981.0711.96330.00%0.01%
2023-12-31宝盈先进制造A 0009241.0711.96330.00%0.02%
2023-12-31宝盈人工智能A 0059621.0711.96330.00%0.02%
2023-12-31博时博盈稳健6个月持有A 0131131.0711.96330.00%0.01%
2023-12-31博时丝路主题A 0012361.0711.96330.00%0.01%
2023-12-31博时科技创新A 0090571.0711.96330.00%0.04%
2023-12-31博时研究臻选三年持有期A 0097401.0711.96330.00%0.02%
2023-12-31博时优质鑫选一年持有A 0137971.0711.96330.00%0.00%
2023-12-31创金合信资源主题A 0036241.0711.96330.00%0.04%
2023-12-31创金合信工业周期精选A 0059681.0711.96330.00%0.01%
2023-12-31长城行业轮动A 0022961.0711.96330.00%0.01%
2023-12-31创金合信竞争优势A 0112061.0711.96330.00%0.02%
2023-12-31创金合信数字经济主题A 0112291.0711.96330.00%0.02%
2023-12-31创金合信产业智选A 0126131.0711.96330.00%0.01%
2023-12-31创金合信碳中和A 0131601.0711.96330.00%0.03%
2023-12-31德邦半导体产业A 0143191.0711.96330.00%0.03%
2023-12-31国富沪港深成长精选A 0016051.0711.96330.00%0.01%
2023-12-31富国碳中和A 0170411.0711.96330.00%0.02%
2023-12-31嘉实服务增值行业 0700061.0711.96330.00%0.01%
2023-12-31华安沪港深外延增长A 0016941.0711.96330.00%0.00%
2023-12-31嘉实文体娱乐A 0030531.0711.96330.00%0.04%
2023-12-31交银经济新动力A 5197781.0711.96330.00%0.00%
2023-12-31华安媒体互联网A 0010711.0711.96330.00%0.00%
2023-12-31宏利复兴伟业A 0011701.0711.96330.00%0.04%
2023-12-31鹏华沪深港新兴成长A 0038351.0711.96330.00%0.00%
2023-12-31嘉实农业产业A 0036341.0711.96330.00%0.01%
2023-12-31诺安行业轮动A 3200151.0711.96330.00%0.02%
2023-12-31华安研究精选A 0056301.0711.96330.00%0.03%
2023-12-31恒越研究精选A 0060491.0711.96330.00%0.06%
2023-12-31嘉实回报灵活配置 0700181.0711.96330.00%0.02%
2023-12-31诺安中小盘精选 3200111.0711.96330.00%0.01%
2023-12-31嘉实优化红利A 0700321.0711.96330.00%0.01%
2023-12-31华安逆向策略A 0400351.0711.96330.00%0.00%
2023-12-31华安安信消费服务A 5190021.0711.96330.00%0.00%
2023-12-31华商优势行业 0003901.0711.96330.00%0.00%
2023-12-31宏利绩优增长A 0059031.0711.96330.00%0.06%
2023-12-31嘉实消费精选A 0066041.0711.96330.00%0.01%
2023-12-31嘉实互通精选 0068031.0711.96330.00%0.03%
2023-12-31华安智能生活A 0068791.0711.96330.00%0.00%
2023-12-31嘉实科技创新 0073431.0711.96330.00%0.01%
2023-12-31华安成长创新A 0074601.0711.96330.00%0.01%
2023-12-31金鹰民安回报一年定开A 0069721.0711.96330.00%0.01%
2023-12-31交银科锐科技创新A 0087341.0711.96330.00%0.03%
2023-12-31嘉实回报精选 0089581.0711.96330.00%0.02%
2023-12-31华商恒益稳健 0084881.0711.96330.00%0.01%
2023-12-31交银创新领航 0089551.0711.96330.00%0.01%
2023-12-31华安科技创新A 0086351.0711.96330.00%0.04%
2023-12-31鹏华价值共赢两年持有期 0090861.0711.96330.00%0.02%
2023-12-31嘉实前沿创新 0099931.0711.96330.00%0.01%
2023-12-31嘉实创新先锋A 0099941.0711.96330.00%0.01%
2023-12-31鹏华成长智选A 0102641.0711.96330.00%0.00%
2023-12-31华安汇嘉精选A 0103851.0711.96330.00%0.01%
2023-12-31鹏华汇智优选A 0108941.0711.96330.00%0.00%
2023-12-31恒越内需驱动A 0107011.0711.96330.00%0.03%
2023-12-31华商甄选回报A 0107611.0711.96330.00%0.00%
2023-12-31恒越成长精选A 0106221.0711.96330.00%0.02%
2023-12-31华安精致生活A 0111281.0711.96330.00%0.01%
2023-12-31鹏华创新未来LOF 5012051.0711.96330.00%0.01%
2023-12-31嘉实品质回报 0112481.0711.96330.00%0.00%
2023-12-31华安聚嘉精选A 0112511.0711.96330.00%0.01%
2023-12-31嘉实匠心回报A 0116261.0711.96330.00%0.02%
2023-12-31华安研究智选A 0116921.0711.96330.00%0.00%
2023-12-31华安研究驱动A 0116631.0711.96330.00%0.01%
2023-12-31交银瑞卓三年持有 0132471.0711.96330.00%0.01%
2023-12-31华安研究领航A 0136611.0711.96330.00%0.02%
2023-12-31嘉实内需精选A 0140741.0711.96330.00%0.03%
2023-12-31宏利新兴景气龙头A 0123821.0711.96330.00%0.01%
2023-12-31华商鑫选回报一年持有期A 0139581.0711.96330.00%0.01%
2023-12-31华安价值驱动一年持有A 0148781.0711.96330.00%0.05%
2023-12-31惠升惠远回报A 0148741.0711.96330.00%0.03%
2023-12-31华安景气优选A 0147541.0711.96330.00%0.03%
2023-12-31华安优嘉精选A 0160211.0711.96330.00%0.02%
2023-12-31国投瑞银行业睿选A 0158871.0711.96330.00%0.03%
2023-12-31嘉实信息产业A 0174881.0711.96330.00%0.06%
2023-12-31鹏华价值优势LOF 1606071.0711.96330.00%0.01%
2023-12-31新华优选成长 5190891.0711.96330.00%0.02%
2023-12-31新华泛资源优势 5190911.0711.96330.00%0.01%
2023-12-31鹏华新能源汽车A 0160671.0711.96330.00%0.01%
2023-12-31中欧洞见一年持有 0126471.0711.96330.00%0.01%
2023-12-31新华景气行业A 0098851.0711.96330.00%0.02%
2023-12-31鹏华新兴成长A 0098611.0711.96330.00%0.01%
2023-12-31鹏华研究精选 0050281.0711.96330.00%0.02%
2023-12-31招商体育文化休闲A 0016281.0711.96330.00%0.03%
2023-12-31鹏华前海REIT 1848011.0711.96330.00%0.00%
2023-12-31嘉实中证半导体增强A 0148541.0311.58930.00%0.06%
2023-12-31国泰景气行业 0035930.9710.89980.00%0.04%
2023-12-31太平睿安A 0102680.9510.66730.00%0.03%
2023-12-31博时时代消费A 0138360.9410.56740.00%0.03%
2023-12-31国金鑫意医药消费A 0095070.9210.36750.00%0.22%
2023-12-31华安科技动力A 0400250.9010.14290.00%0.01%
2023-12-31华安低碳生活A 0061220.9010.11820.00%0.03%
2023-12-31华安智能装备主题A 0010720.9010.10580.00%0.01%
2023-12-31华安中小盘成长 0400070.8910.03840.00%0.01%
2023-12-31鹏华研究智选 0071460.859.57020.00%0.02%
2023-12-31鹏华优质回报两年定开 0087160.839.37030.00%0.02%
2023-12-31华泰柏瑞量化智慧A 0012440.839.27140.00%0.03%
2023-12-31嘉实优享生活A 0171120.768.50670.00%0.04%
2023-12-31国富估值优势A 0060390.697.70930.00%0.03%
2023-12-31招商行业领先A 2170120.677.57570.00%0.03%
2023-12-31华安智联LOF 5010730.677.49370.00%0.03%
2023-12-31招商远见成长A 0147830.667.37690.00%0.04%
2023-12-31太平睿庆A 0140530.626.97830.00%0.05%
2023-12-31嘉实创新成长 0017600.546.01470.00%0.02%
2023-12-31招商丰益A 0025140.546.01470.00%0.10%
2023-12-31招商国企改革 0014030.535.98100.00%0.03%
2023-12-31创金合信消费主题A 0031900.515.78230.00%0.18%
2023-12-31国联金融鑫选3个月持有A 0136590.515.74860.00%0.05%
2023-12-31招商裕泰 0163750.505.58240.00%0.03%
2023-12-31鹏华策略回报 0049860.475.31620.00%0.03%
2023-12-31创金合信气候变化A 0111460.475.28370.00%0.06%
2023-12-31华安景气驱动一年持有A 0141770.475.28370.00%0.04%
2023-12-31博时周期优选A 0118450.455.01750.00%0.03%
2023-12-31创金合信兴选产业趋势A 0144080.444.88500.00%0.05%
2023-12-31华润元大富时中国A50A 0008350.434.85130.00%0.03%
2023-12-31鹏华改革红利 0011880.414.65140.00%0.02%
2023-12-31新华鑫科技3个月滚动持有A 0122000.414.61880.00%0.05%
2023-12-31鹏华价值精选 2060120.394.38640.00%0.02%
2023-12-31博时远见回报A 0150300.364.05400.00%0.08%
2023-12-31宝盈智慧生活A 0111700.364.02030.00%0.05%
2023-12-31金鹰成份股优选 2100010.323.58790.00%0.03%
2023-12-31博时阿尔法回报A 0169760.262.95680.00%0.15%
2023-12-31鹏华增瑞LOF 1606420.242.69070.00%0.03%
2023-12-31鹏华价值驱动 0081320.131.45420.00%0.01%
2023-12-31长城健康消费A 0132930.121.29480.00%0.00%
2023-12-31国富策略回报A 4500100.121.29480.00%0.00%
2023-12-31华商新趋势优选 1663010.111.21730.00%0.00%
2023-12-31国泰事件驱动A 0200230.111.19710.00%0.01%
2023-12-31工银主题策略A 4810150.111.19710.00%0.00%
2023-12-31国泰成长优选 0200260.111.19710.00%0.00%
2023-12-31广发新经济A 2700500.111.19710.00%0.00%
2023-12-31中证500ETF基金 5105100.111.19710.00%0.00%
2023-12-31富国医疗保健行业A 0002200.111.19710.00%0.00%
2023-12-31工银金融地产A 0002510.111.19710.00%0.00%
2023-12-31国投瑞银策略精选 0001650.111.19710.00%0.00%
2023-12-31国泰聚信价值优势A 0003620.111.19710.00%0.00%
2023-12-31广发成长优选 0002140.111.19710.00%0.00%
2023-12-31工银信息产业A 0002630.111.19710.00%0.00%
2023-12-31军工LOF 1610240.111.19710.00%0.00%
2023-12-31国泰新经济A 0007420.111.19710.00%0.00%
2023-12-31上证指数ETF 5102100.111.19710.00%0.00%
2023-12-31金融ETF 5102300.111.19710.00%0.00%
2023-12-31广发趋势优选A 0002150.111.19710.00%0.00%
2023-12-31国泰金鑫A 5196060.111.19710.00%0.00%
2023-12-31工银高端制造行业 0007930.111.19710.00%0.00%
2023-12-31富国研究精选A 0008800.111.19710.00%0.00%
2023-12-31工银医疗保健行业 0008310.111.19710.00%0.00%
2023-12-31富国消费主题A 5199150.111.19710.00%0.00%
2023-12-31工银创新动力 0008930.111.19710.00%0.00%
2023-12-31国投瑞利LOF 1612220.111.19710.00%0.00%
2023-12-31工银国企改革主题 0010080.111.19710.00%0.00%
2023-12-31富国中小盘精选A 0009400.111.19710.00%0.00%
2023-12-31工银战略转型主题A 0009910.111.19710.00%0.00%
2023-12-31新能源车LOF 1610280.111.19710.00%0.00%
2023-12-31工银新金融A 0010540.111.19710.00%0.00%
2023-12-31国联安睿祺 0011570.111.19710.00%0.00%
2023-12-31工银养老产业A 0011710.111.19710.00%0.00%
2023-12-31工银美丽城镇主题A 0010430.111.19710.00%0.00%
2023-12-31银行龙头LOF 1610290.111.19710.00%0.00%
2023-12-31创金合信中证科创创业50指数增强A 0174120.111.19710.00%0.00%
2023-12-31东方红共赢甄选一年持有A 0168340.111.19710.00%0.00%
2023-12-31富国中证红利指数增强A 1000320.111.19710.00%0.00%
2023-12-31国泰金鹰增长 0200010.111.19710.00%0.00%
2023-12-31长城远见成长A 0165920.111.19710.00%0.00%
2023-12-31国投瑞银核心企业 1210030.111.19710.00%0.00%
2023-12-31国富弹性市值A 4500020.111.19710.00%0.00%
2023-12-31工银精选平衡 4830030.111.19710.00%0.00%
2023-12-31光大新增长A 3600060.111.19710.00%0.00%
2023-12-31国泰金鹏蓝筹价值 0200090.111.19710.00%0.00%
2023-12-31富国天合稳健优选 1000260.111.19710.00%0.00%
2023-12-31国投瑞银创新动力 1210050.111.19710.00%0.00%
2023-12-31工银稳健成长A 4810040.111.19710.00%0.00%
2023-12-31国富潜力组合A人民币 4500030.111.19710.00%0.00%
2023-12-31国泰金鼎价值精选 5190210.111.19710.00%0.00%
2023-12-31富国天博创新主题 5190350.111.19710.00%0.00%
2023-12-31国泰金牛创新成长 0200100.111.19710.00%0.00%
2023-12-31光大优势A 3600070.111.19710.00%0.00%
2023-12-31国投瑞银成长优选 1210080.111.19710.00%0.00%
2023-12-31国富深化价值A 4500040.111.19710.00%0.00%
2023-12-31国泰区位优势A 0200150.111.19710.00%0.01%
2023-12-31国泰小盘LOF 1602110.111.19710.00%0.00%
2023-12-31工银中小盘成长 4810100.111.19710.00%0.00%
2023-12-31国泰估值LOF 1602120.111.19710.00%0.00%
2023-12-31富国通胀通缩主题A 1000390.111.19710.00%0.00%
2023-12-31国富中小盘A 4500090.111.19710.00%0.00%
2023-12-31富国红利A 0125780.111.19710.00%0.00%
2023-12-31富国金安均衡精选A 0140570.111.19710.00%0.00%
2023-12-31方正富邦趋势领航A 0129130.111.19710.00%0.00%
2023-12-31富国均衡成长三年持有A 0119210.111.19710.00%0.00%
2023-12-31东方红锦弘甄选两年持有 0145730.111.19710.00%0.00%
2023-12-31东方红招瑞甄选18个月持有A 0129490.111.19710.00%0.00%
2023-12-31长城价值领航A 0133870.111.19710.00%0.00%
2023-12-31东方红锦融甄选18个月持有A 0148880.111.19710.00%0.01%
2023-12-311000ETF 1596290.111.19710.00%0.00%
2023-12-31国泰金龙行业精选 0200030.111.19710.00%0.00%
2023-12-31国泰金马稳健回报A 0200050.111.19710.00%0.00%
2023-12-31国投瑞银景气行业 1210020.111.19710.00%0.00%
2023-12-31国联安小盘精选 2570100.111.19710.00%0.00%
2023-12-31广发稳健增长A 2700020.111.19710.00%0.00%
2023-12-31光大核心A 3600010.111.19710.00%0.00%
2023-12-31国泰沪深300A 0200110.111.19710.00%0.00%
2023-12-31国富中国收益A 4500010.111.19710.00%0.00%
2023-12-31工银核心价值A 4810010.111.19710.00%0.00%
2023-12-31富国天惠LOF 1610050.111.19710.00%0.00%
2023-12-31国联安精选 2570200.111.19710.00%0.00%
2023-12-31广发聚丰A 2700050.111.19710.00%0.00%
2023-12-31东方阿尔法招阳A 0111840.111.19710.00%0.00%
2023-12-31东方红远见价值A 0107140.111.19710.00%0.00%
2023-12-31富国精诚回报12个月持有A 0117690.111.19710.00%0.00%
2023-12-31长城消费30A 0110130.111.19710.00%0.00%
2023-12-31东方红锦和甄选18个月持有A 0120880.111.19710.00%0.00%
2023-12-31长城医药科技六个月持有A 0116730.111.19710.00%0.00%
2023-12-31富国沪深300基本面精选A 0114980.111.19710.00%0.00%
2023-12-31富国高质量 0122550.111.19710.00%0.00%
2023-12-31东方红安盈甄选一年持有A 0126830.111.19710.00%0.01%
2023-12-31东方阿尔法产业先锋A 0117040.111.19710.00%0.00%
2023-12-31长城竞争优势六个月持有A 0114550.111.19710.00%0.00%
2023-12-31德邦价值优选A 0124370.111.19710.00%0.00%
2023-12-31富国诚益回报12个月持有A 0125760.111.19710.00%0.00%
2023-12-31富国匠心精选12个月持有A 0124770.111.19710.00%0.00%
2023-12-31长城价值成长六个月持有A 0102840.111.19710.00%0.00%
2023-12-31东方红锦丰优选两年定开 0107000.111.19710.00%0.00%
2023-12-31富国价值创造A 0110990.111.19710.00%0.00%
2023-12-31长盛优势企业精选A 0108850.111.19710.00%0.00%
2023-12-31富国价值增长A 0101090.111.19710.00%0.00%
2023-12-31方正富邦策略精选A 0100720.111.19710.00%0.00%
2023-12-31富国均衡策略 0105490.111.19710.00%0.00%
2023-12-31长城品质成长A 0104100.111.19710.00%0.00%
2023-12-31大数据ETF 5154000.111.19710.00%0.00%
2023-12-31工银医药健康A 0060020.111.19710.00%0.00%
2023-12-31工银新能源汽车A 0059390.111.19710.00%0.00%
2023-12-31工银红利优享A 0058330.111.19710.00%0.00%
2023-12-31工银精选金融地产A 0059370.111.19710.00%0.01%
2023-12-31国泰江源优势精选A 0057300.111.19710.00%0.00%
2023-12-31国泰聚利价值定开 0057460.111.19710.00%0.00%
2023-12-31富国转型机遇 0057390.111.19710.00%0.00%
2023-12-31富国周期优势A 0057600.111.19710.00%0.00%
2023-12-31广发沪深300指数增强A 0060200.111.19710.00%0.00%
2023-12-31券商基金LOF 5010160.111.19710.00%0.00%
2023-12-31国泰融安多策略A 0035160.111.19710.00%0.00%
2023-12-31国泰大农业A 0015790.111.19710.00%0.00%
2023-12-31国泰智能装备A 0015760.111.19710.00%0.00%
2023-12-31国泰智能汽车A 0017900.111.19710.00%0.00%
2023-12-31军工基金LOF 5010190.111.19710.00%0.00%
2023-12-31广发价值回报A 0048520.111.19710.00%0.00%
2023-12-31国泰聚优价值A 0052440.111.19710.00%0.00%
2023-12-31富国新机遇A 0046740.111.19710.00%0.00%
2023-12-31广发电子信息传媒产业精选A 0053100.111.19710.00%0.00%
2023-12-31国投瑞盛LOF 1612320.111.19710.00%0.00%
2023-12-31传媒ETF 5129800.111.19710.00%0.00%
2023-12-31国泰金泰A 5190200.111.19710.00%0.00%
2023-12-31广发资源优选A 0054020.111.19710.00%0.00%
2023-12-31医药增强LOF 1610350.111.19710.00%0.00%
2023-12-31工银新得益 0020060.111.19710.00%0.00%
2023-12-31智能汽车LOF 1610330.111.19710.00%0.00%
2023-12-31广发鑫裕A 0021340.111.19710.00%0.01%
2023-12-31广发安享A 0021160.111.19710.00%0.00%
2023-12-31证券ETF 5128800.111.19710.00%0.00%
2023-12-31军工ETF 5126600.111.19710.00%0.00%
2023-12-31工银国家战略主题 0017190.111.19710.00%0.00%
2023-12-31国泰互联网+ 0015420.111.19710.00%0.00%
2023-12-31工银互联网加 0014090.111.19710.00%0.00%
2023-12-31煤炭龙头LOF 1610320.111.19710.00%0.00%
2023-12-31国投瑞银进宝 0017040.111.19710.00%0.00%
2023-12-31国寿安保智慧生活 0016720.111.19710.00%0.00%
2023-12-31新能源汽车LOF 1602250.111.19710.00%0.00%
2023-12-31工银农业产业 0011950.111.19710.00%0.00%
2023-12-31工银新材料新能源行业 0011580.111.19710.00%0.00%
2023-12-31工银生态环境A 0012450.111.19710.00%0.00%
2023-12-31国投瑞银国家安全A 0018380.111.19710.00%0.00%
2023-12-31广发聚盛A 0020250.111.19710.00%0.00%
2023-12-31国富新机遇A 0020870.111.19710.00%0.00%
2023-12-31光大中国制造2025A 0017400.111.19710.00%0.00%
2023-12-31工银文体产业A 0017140.111.19710.00%0.00%
2023-12-31工银新趋势A 0017160.111.19710.00%0.00%
2023-12-31国泰大健康A 0016450.111.19710.00%0.00%
2023-12-31工银物流产业A 0017180.111.19710.00%0.00%
2023-12-31工银前沿医疗A 0017170.111.19710.00%0.00%
2023-12-31国泰致远优势 0094740.111.19710.00%0.00%
2023-12-31富国兴泉回报12个月持有A 0097820.111.19710.00%0.00%
2023-12-31工银新兴制造A 0097070.111.19710.00%0.00%
2023-12-31广发稳健回报A 0099510.111.19710.00%0.00%
2023-12-31钢铁ETF 5152100.111.19710.00%0.00%
2023-12-31家电ETF 1599960.111.19710.00%0.00%
2023-12-31国泰蓝筹精选A 0081740.111.19710.00%0.00%
2023-12-31新能源车ETF 1598060.111.19710.00%0.00%
2023-12-31广发优质生活A 0082730.111.19710.00%0.00%
2023-12-31富国医药成长30 0091620.111.19710.00%0.00%
2023-12-31工银圆兴 0090760.111.19710.00%0.00%
2023-12-31广发招享A 0091210.111.19710.00%0.00%
2023-12-31国泰大制造两年持有 0084150.111.19710.00%0.00%
2023-12-31富国融享18个月A 0093340.111.19710.00%0.01%
2023-12-31工银高质量成长A 0090290.111.19710.00%0.00%
2023-12-31国泰医药健康A 0098050.111.19710.00%0.00%
2023-12-31上证综指ETF 5107600.111.19710.00%0.00%
2023-12-31富国稳进回报12个月持有A 0100290.111.19710.00%0.00%
2023-12-31国泰研究优势A 0098040.111.19710.00%0.00%
2023-12-31科创ETF 5880500.111.19710.00%0.00%
2023-12-31广发恒通六个月持有A 0100360.111.19710.00%0.00%
2023-12-31广发研究精选A 0101120.111.19710.00%0.00%
2023-12-31工银健康生活A 0103930.111.19710.00%0.00%
2023-12-31富国消费精选30 0104090.111.19710.00%0.00%
2023-12-31国泰金福三个月定开 0104460.111.19710.00%0.00%
2023-12-31广发聚荣一年持有A 0095250.111.19710.00%0.00%
2023-12-31国联安核心资产策略 0068640.111.19710.00%0.00%
2023-12-31工银优质成长A 0100880.111.19710.00%0.00%
2023-12-31创新药ETF 5151200.111.19710.00%0.00%
2023-12-31农业ETF 1598250.111.19710.00%0.00%
2023-12-31富国天兴回报A 0105150.111.19710.00%0.00%
2023-12-31国泰价值LOF 5010640.111.19710.00%0.00%
2023-12-31广发睿阳 5010700.111.19710.00%0.00%
2023-12-31富国优质发展A 0065270.111.19710.00%0.00%
2023-12-31富荣沪深300增强A 0047880.111.19710.00%0.00%
2023-12-31广发趋势动力A 0063770.111.19710.00%0.00%
2023-12-31工银沪深300ETF 5103500.111.19710.00%0.00%
2023-12-31国联策略优选A 0063140.111.19710.00%0.00%
2023-12-31工银战略新兴产业A 0066150.111.19710.00%0.00%
2023-12-31生物医药ETF 5122900.111.19710.00%0.00%
2023-12-31半导体ETF 5124800.111.19710.00%0.00%
2023-12-31芯片ETF 5127600.111.19710.00%0.00%
2023-12-31国投瑞银沪深300量化增强A 0071430.111.19710.00%0.00%
2023-12-31军工龙头ETF 5127100.111.19710.00%0.00%
2023-12-31通信ETF 5158800.111.19710.00%0.00%
2023-12-31央企创新ETF 1599740.111.19710.00%0.00%
2023-12-31消费50ETF 5156500.111.19710.00%0.00%
2023-12-31国联安沪深300ETF 5156600.111.19710.00%0.00%
2023-12-31一带一路ETF 5151500.111.19710.00%0.00%
2023-12-31国泰鑫睿 0078350.111.19710.00%0.00%
2023-12-31计算机ETF 5127200.111.19710.00%0.00%
2023-12-31煤炭ETF 5152200.111.19710.00%0.00%
2023-12-31芯片ETF龙头 1598010.111.19710.00%0.00%
2023-12-31富兰克林国海基本面优选 0085150.111.19710.00%0.00%
2023-12-31医药龙头ETF 5159500.111.19710.00%0.00%
2023-12-31博道伍佰智航A 0078310.111.19710.00%0.00%
2023-12-31博时恒鑫稳健一年持有A 0144400.111.19710.00%0.00%
2023-12-31博时裕富沪深300A 0500020.111.19710.00%0.00%
2023-12-31博时价值增长 0500010.111.19710.00%0.00%
2023-12-31博时精选A 0500040.111.19710.00%0.00%
2023-12-31博时主题LOF 1605050.111.19710.00%0.00%
2023-12-31长城安心回报A 2000070.111.19710.00%0.00%
2023-12-31博时价值增长2号 0502010.111.19710.00%0.00%
2023-12-31博时新兴成长 0500090.111.19710.00%0.00%
2023-12-31博时特许价值A 0500100.111.19710.00%0.00%
2023-12-31长城环保主题A 0009770.111.19710.00%0.00%
2023-12-31财通成长优选 0014800.111.19710.00%0.00%
2023-12-31上证50ETF博时 5107100.111.19710.00%0.00%
2023-12-31博时中证银行A 1605170.111.19710.00%0.00%
2023-12-31博时新收益A 0020950.111.19710.00%0.00%
2023-12-31财通价值动量 7200010.111.19710.00%0.00%
2023-12-31博时医疗保健行业A 0500260.111.19710.00%0.00%
2023-12-31博时裕隆A 0006520.111.19710.00%0.00%
2023-12-31博时健康成长主题双周定期可赎回A 0094680.111.19710.00%0.00%
2023-12-31博时研究精选一年持有A 0095910.111.19710.00%0.00%
2023-12-31长城创新驱动A 0096230.111.19710.00%0.00%
2023-12-31博时研究优选LOF 1605270.111.19710.00%0.00%
2023-12-31博时价值臻选两年持有A 0098570.111.19710.00%0.00%
2023-12-31科创板博时 5060050.111.19710.00%0.00%
2023-12-31财通内需增长12个月定开 0099700.111.19710.00%0.00%
2023-12-31博时中证全指证券公司A 1605160.111.19710.00%0.00%
2023-12-31长城成长先锋A 0100490.111.19710.00%0.00%
2023-12-31博时消费创新A 0103260.111.19710.00%0.00%
2023-12-31博时鑫康A 0105080.111.19710.00%0.00%
2023-12-31财通优势行业轮动A 0112010.111.19710.00%0.00%
2023-12-31博时军工主题A 0046980.111.19710.00%0.00%
2023-12-31博时中证500指数增强A 0050620.111.19710.00%0.00%
2023-12-31博时荣享回报A 0061580.111.19710.00%0.00%
2023-12-31央企结构调整ETF 5129600.111.19710.00%0.00%
2023-12-31财通沪深300指数增强 0058500.111.19710.00%0.00%
2023-12-31中证500ETF博时 1599680.111.19710.00%0.00%
2023-12-31科创投资LOF 5010820.111.19710.00%0.00%
2023-12-31央企创新驱动ETF 5159000.111.19710.00%0.00%
2023-12-31宝盈优质成长A 0107510.111.19710.00%0.00%
2023-12-31博道成长智航A 0136410.111.19710.00%0.00%
2023-12-31博道嘉兴一年持有 0101470.111.19710.00%0.00%
2023-12-31博道嘉丰A 0109670.111.19710.00%0.00%
2023-12-31博道惠泰优选A 0168400.111.19710.00%0.00%
2023-12-31博时第三产业成长 0500080.111.19710.00%0.00%
2023-12-31宝盈医疗健康沪港深 0019150.111.19710.00%0.00%
2023-12-31博道嘉泰回报 0082080.111.19710.00%0.00%
2023-12-31宝盈研究精选A 0082270.111.19710.00%0.00%
2023-12-31博道嘉瑞A 0084670.111.19710.00%0.00%
2023-12-31宝盈新兴产业A 0011280.111.19710.00%0.00%
2023-12-31宝盈转型动力A 0010750.111.19710.00%0.00%
2023-12-31宝盈优势产业A 0014870.111.19710.00%0.00%
2023-12-31宝盈资源优选 2130080.111.19710.00%0.00%
2023-12-31宝盈核心优势A 2130060.111.19710.00%0.00%
2023-12-31宝盈新价值A 0005740.111.19710.00%0.00%
2023-12-31宝盈互联网沪港深 0024820.111.19710.00%0.00%
2023-12-31宝盈国家安全战略沪港深A 0018770.111.19710.00%0.00%
2023-12-31宝盈创新驱动A 0094910.111.19710.00%0.00%
2023-12-31博时核心资产精选A 0134170.111.19710.00%0.00%
2023-12-31博时凤凰领航A 0134500.111.19710.00%0.00%
2023-12-31博时产业优选A 0117560.111.19710.00%0.00%
2023-12-31博时成长优势A 0124630.111.19710.00%0.00%
2023-12-31博时汇荣回报A 0125000.111.19710.00%0.00%
2023-12-31博时半导体主题A 0126500.111.19710.00%0.00%
2023-12-31博时产业精选A 0104550.111.19710.00%0.00%
2023-12-31博道睿见一年持有 0107550.111.19710.00%0.00%
2023-12-31博时恒旭一年持有A 0107750.111.19710.00%0.00%
2023-12-31博时创新经济A 0109940.111.19710.00%0.00%
2023-12-31博时汇兴回报一年持有 0110560.111.19710.00%0.00%
2023-12-31博时成长领航A 0109020.111.19710.00%0.00%
2023-12-31博时汇融回报一年持有A 0111770.111.19710.00%0.00%
2023-12-31博时港股通领先趋势A 0111620.111.19710.00%0.00%
2023-12-31博时创新精选A 0114860.111.19710.00%0.00%
2023-12-31博时产业慧选A 0115850.111.19710.00%0.00%
2023-12-31博时成长精选A 0117400.111.19710.00%0.00%
2023-12-31博时产业新动力A 0009360.111.19710.00%0.00%
2023-12-31博道启航A 0061600.111.19710.00%0.00%
2023-12-31博道中证500指数增强A 0065930.111.19710.00%0.00%
2023-12-31博道远航A 0071260.111.19710.00%0.00%
2023-12-31博道叁佰智航A 0074700.111.19710.00%0.00%
2023-12-31博时产业新趋势A 0088660.111.19710.00%0.00%
2023-12-31博道嘉元A 0087930.111.19710.00%0.00%
2023-12-31博时专精特新主题A 0142320.111.19710.00%0.00%
2023-12-31长城大健康A 0130370.111.19710.00%0.00%
2023-12-31博时稳益9个月持有A 0137690.111.19710.00%0.00%
2023-12-31博时数字经济A 0120820.111.19710.00%0.00%
2023-12-31成渝经济圈ETF 1596230.111.19710.00%0.00%
2023-12-31长城产业趋势A 0147880.111.19710.00%0.00%
2023-12-31博时均衡优选A 0169780.111.19710.00%0.00%
2023-12-31博时信享一年持有A 0177690.111.19710.00%0.00%
2023-12-31财通碳中和一年持有A 0085760.111.19710.00%0.00%
2023-12-31长城久泰沪深300A 2000020.111.19710.00%0.00%
2023-12-31东方精选 4000030.111.19710.00%0.00%
2023-12-31长城消费增值A 2000060.111.19710.00%0.00%
2023-12-31长城久富LOF 1620060.111.19710.00%0.00%
2023-12-31长城品牌优选A 2000080.111.19710.00%0.00%
2023-12-31长盛同德 5190390.111.19710.00%0.00%
2023-12-31长城双动力A 2000100.111.19710.00%0.00%
2023-12-31富国沪深300增强A 1000380.111.19710.00%0.00%
2023-12-31长城中小盘成长A 2000120.111.19710.00%0.00%
2023-12-31富国低碳环保 1000560.111.19710.00%0.00%
2023-12-31富安达优势成长 7100010.111.19710.00%0.00%
2023-12-31500增强LOF 1610170.111.19710.00%0.00%
2023-12-31长盛电子信息产业A 0800120.111.19710.00%0.00%
2023-12-31长城优化升级A 2000150.111.19710.00%0.00%
2023-12-31富国高新技术产业 1000600.111.19710.00%0.00%
2023-12-31富国城镇发展 0004710.111.19710.00%0.00%
2023-12-31长城医疗保健A 0003390.111.19710.00%0.00%
2023-12-31长盛高端装备制造A 0005340.111.19710.00%0.00%
2023-12-31富国高端制造行业A 0005130.111.19710.00%0.00%
2023-12-31长盛同盛LOF 1608130.111.19710.00%0.00%
2023-12-31富国国家安全主题A 0012680.111.19710.00%0.00%
2023-12-31东方红领先精选 0012020.111.19710.00%0.00%
2023-12-31东方红稳健精选A 0012030.111.19710.00%0.00%
2023-12-31东方主题精选 4000320.111.19710.00%0.00%
2023-12-31东方红睿逸 0013090.111.19710.00%0.00%
2023-12-31富国改革动力 0013490.111.19710.00%0.00%
2023-12-31创金合信医疗保健行业A 0032300.111.19710.00%0.00%
2023-12-31长城中证500指数增强A 0060480.111.19710.00%0.00%
2023-12-31富国品质生活A 0061790.111.19710.00%0.00%
2023-12-31淳厚信泽A 0078110.111.19710.00%0.00%
2023-12-31富国科技创新 0073450.111.19710.00%0.00%
2023-12-31长城研究精选A 0067690.111.19710.00%0.00%
2023-12-31长城久鼎A 0025420.111.19710.00%0.00%
2023-12-31东方红品质优选两年定开 0082630.111.19710.00%0.00%
2023-12-31富国龙头优势A 0081380.111.19710.00%0.00%
2023-12-31东方红匠心甄选一年持有 0089900.111.19710.00%0.00%
2023-12-31创金合信鑫祺A 0090050.111.19710.00%0.00%
2023-12-31富国内需增长A 0089010.111.19710.00%0.00%
2023-12-31东方红均衡优选两年定开债 1691080.111.19710.00%0.00%
2023-12-31东方阿尔法优势产业A 0096440.111.19710.00%0.00%
2023-12-31创业富国定开 1610400.111.19710.00%0.00%
2023-12-31富国创新趋势 0098630.111.19710.00%0.00%
2023-12-31富国科创板 5060030.111.19710.00%0.00%
2023-12-31东方红招盈甄选一年持有A 0098060.111.19710.00%0.00%
2023-12-31长城健康生活A 0087860.111.19710.00%0.00%
2023-12-31富国成长动力A 0099140.111.19710.00%0.00%
2023-12-31东方红战略精选A 0030440.111.19710.00%0.00%
2023-12-31东方红价值精选A 0027830.111.19710.00%0.01%
2023-12-31东方红智逸沪港深 0042780.111.19710.00%0.00%
2023-12-31长盛创新驱动A 0047450.111.19710.00%0.00%
2023-12-31长城久嘉创新成长A 0046660.111.19710.00%0.00%
2023-12-31东方红目标优选 5010530.111.19710.00%0.00%
2023-12-31创金合信科技成长A 0054950.111.19710.00%0.00%
2023-12-31东方红睿泽 5010540.111.19710.00%0.00%
2023-12-31东方红创优定开 1691060.111.19710.00%0.00%
2023-12-31创金合信红利低波动A 0055610.111.19710.00%0.00%
2023-12-311000增强LOF 1610390.111.19710.00%0.00%
2023-12-31东方人工智能主题A 0058440.111.19710.00%0.00%
2023-12-31创金合信新能源汽车A 0059270.111.19710.00%0.00%
2023-12-31长城智能产业A 0057380.111.19710.00%0.00%
2023-12-31东方红配置精选A 0059740.111.19710.00%0.00%
2023-12-31长盛国企改革主题 0012390.111.19710.00%0.00%
2023-12-31保险主题LOF 1673010.111.19710.00%0.00%
2023-12-31东方红策略精选A 0014050.111.19710.00%0.00%
2023-12-31东方创新科技 0017020.111.19710.00%0.00%
2023-12-31长盛医疗行业A 0023000.111.19710.00%0.01%
2023-12-31长城新优选A 0022270.111.19710.00%0.00%
2023-12-31富国价值优势 0023400.111.19710.00%0.00%
2023-12-31富国美丽中国A 0025930.111.19710.00%0.00%
2023-12-31富国创新科技A 0026920.111.19710.00%0.00%
2023-12-31东方红睿满LOF 1691040.111.19710.00%0.00%
2023-12-31华夏成长 0000010.111.19710.00%0.00%
2023-12-31华宝宝康消费品 2400010.111.19710.00%0.00%
2023-12-31华夏回报A 0020010.111.19710.00%0.00%
2023-12-31华宝宝康灵活 2400020.111.19710.00%0.00%
2023-12-31嘉实增长 0700020.111.19710.00%0.00%
2023-12-31宏利周期 1622020.111.19710.00%0.00%
2023-12-31华安MSCI中国A股指数增强 0400020.111.19710.00%0.00%
2023-12-31宏利成长 1622010.111.19710.00%0.00%
2023-12-31嘉实稳健 0700030.111.19710.00%0.00%
2023-12-31华安创新 0400010.111.19710.00%0.00%
2023-12-31诺安平衡 3200010.111.19710.00%0.00%
2023-12-31华夏经典配置 2880010.111.19710.00%0.00%
2023-12-31景顺长城内需增长 2601040.111.19710.00%0.00%
2023-12-31华宝多策略A 2400050.111.19710.00%0.00%
2023-12-31宏利行业精选A 1622040.111.19710.00%0.00%
2023-12-31华安宝利配置 0400040.111.19710.00%0.00%
2023-12-31华夏大盘精选A 0000110.111.19710.00%0.00%
2023-12-31上证50ETF 5100500.111.19710.00%0.00%
2023-12-31景顺鼎益LOF 1626050.111.19710.00%0.00%
2023-12-31华夏红利 0020110.111.19710.00%0.00%
2023-12-31交银精选 5196880.111.19710.00%0.00%
2023-12-31华宝动力组合A 2400040.111.19710.00%0.00%
2023-12-31华夏收入 2880020.111.19710.00%0.00%
2023-12-31诺安先锋A 3200030.111.19710.00%0.00%
2023-12-31景顺资源LOF 1626070.111.19710.00%0.00%
2023-12-31上证180ETF 5101800.111.19710.00%0.00%
2023-12-31国投瑞银景气驱动A 0177490.111.19710.00%0.00%
2023-12-31富国融丰两年定开A 0144490.111.19710.00%0.00%
2023-12-31中证1000增强ETF 1596790.111.19710.00%0.00%
2023-12-31国投瑞银比较优势一年持有A 0171300.111.19710.00%0.00%
2023-12-31绿电50ETF 5611700.111.19710.00%0.00%
2023-12-31广发安润一年持有A 0170110.111.19710.00%0.00%
2023-12-31央企红利50ETF 5607000.111.19710.00%0.00%
2023-12-31华夏平稳增长 5190290.111.19710.00%0.00%
2023-12-31景顺长城动力平衡 2601030.111.19710.00%0.00%
2023-12-31景顺长城优选 2601010.111.19710.00%0.00%
2023-12-31中证1000ETF指数 5600100.111.19710.00%0.00%
2023-12-31国泰君安中证1000指数增强A 0158670.111.19710.00%0.00%
2023-12-31半导体龙头ETF 1596650.111.19710.00%0.00%
2023-12-31广发ESG责任投资A 0171990.111.19710.00%0.00%
2023-12-31广发成长领航一年持有A 0162430.111.19710.00%0.00%
2023-12-31富国周期精选三年持有A 0176300.111.19710.00%0.00%
2023-12-31广发恒享一年持有A 0139670.111.19710.00%0.00%
2023-12-31广发大盘价值A 0127650.111.19710.00%0.00%
2023-12-31富国信享回报12个月持有A 0136780.111.19710.00%0.00%
2023-12-31300增强ETF 5613000.111.19710.00%0.00%
2023-12-31国泰君安中证500A 0141550.111.19710.00%0.00%
2023-12-31国泰致和A 0128160.111.19710.00%0.00%
2023-12-31富国趋势优先A 0143470.111.19710.00%0.00%
2023-12-31互联网LOF 1610250.111.19710.00%0.00%
2023-12-31国企改革LOF 1610260.111.19710.00%0.00%
2023-12-31证券LOF 1610270.111.19710.00%0.00%
2023-12-31工业40LOF 1610310.111.19710.00%0.00%
2023-12-31广发瑞誉一年持有A 0145910.111.19710.00%0.00%
2023-12-31国联优势产业A 0143290.111.19710.00%0.00%
2023-12-31工银招瑞一年持有A 0147990.111.19710.00%0.00%
2023-12-31工银核心机遇A 0133410.111.19710.00%0.00%
2023-12-31锂电池ETF 5611600.111.19710.00%0.00%
2023-12-31广发成长动力三年持有A 0147250.111.19710.00%0.00%
2023-12-31国投瑞银产业转型一年持有A 0152850.111.19710.00%0.00%
2023-12-31国投瑞银产业升级两年持有A 0144880.111.19710.00%0.00%
2023-12-31国富均衡增长A 0151370.111.19710.00%0.00%
2023-12-31双碳ETF 5611900.111.19710.00%0.00%
2023-12-31国泰君安量化选股A 0164660.111.19710.00%0.00%
2023-12-31富国汽车智选A 0165900.111.19710.00%0.00%
2023-12-31工业母机ETF 1596670.111.19710.00%0.00%
2023-12-31广发优选配置FOF 5012120.111.19710.00%0.00%
2023-12-31国联匠心优选A 0135610.111.19710.00%0.00%
2023-12-31央企共赢ETF 5170900.111.19710.00%0.00%
2023-12-31工银恒兴6个月持有A 0128440.111.19710.00%0.00%
2023-12-31广发消费领先A 0126900.111.19710.00%0.00%
2023-12-31芯片龙头ETF 5166400.111.19710.00%0.00%
2023-12-31工银聚宁9个月持有A 0128260.111.19710.00%0.00%
2023-12-31国泰价值领航A 0130040.111.19710.00%0.00%
2023-12-31国泰中证500ETF 5613500.111.19710.00%0.00%
2023-12-31工银兴瑞一年持有A 0128880.111.19710.00%0.00%
2023-12-31广发稳睿六个月持有A 0129430.111.19710.00%0.00%
2023-12-31国泰兴泽优选一年持有期A 0121730.111.19710.00%0.00%
2023-12-31科创创业ETF 5883600.111.19710.00%0.00%
2023-12-31双创50ETF 5883800.111.19710.00%0.00%
2023-12-31广发恒昌一年持有A 0124080.111.19710.00%0.00%
2023-12-31旅游ETF 1597660.111.19710.00%0.00%
2023-12-31工银景气优选A 0118840.111.19710.00%0.00%
2023-12-31光大保德信健康优加A 0122840.111.19710.00%0.00%
2023-12-31国富优质企业一年持有A 0125100.111.19710.00%0.00%
2023-12-31富国浦诚回报12个月持有A 0128280.111.19710.00%0.00%
2023-12-31工银聚润6个月持有A 0120140.111.19710.00%0.00%
2023-12-31国投瑞银产业趋势A 0121480.111.19710.00%0.00%
2023-12-31工银核心优势A 0121190.111.19710.00%0.00%
2023-12-31建材ETF 1597450.111.19710.00%0.00%
2023-12-31电池ETF 1597550.111.19710.00%0.00%
2023-12-31科创50ETF基金 5881800.111.19710.00%0.00%
2023-12-31光伏50ETF 1598640.111.19710.00%0.00%
2023-12-31广发睿选三年持有 0105940.111.19710.00%0.00%
2023-12-31医疗ETF 1598280.111.19710.00%0.00%
2023-12-31工银灵动价值A 0107440.111.19710.00%0.00%
2023-12-31食品LOF 1602220.111.19710.00%0.00%
2023-12-31房地产LOF 1602180.111.19710.00%0.00%
2023-12-31医药LOF 1602190.111.19710.00%0.00%
2023-12-31有色金属LOF 1602210.111.19710.00%0.00%
2023-12-31工银圆丰三年持有 0110060.111.19710.00%0.00%
2023-12-31广发恒信一年持有A 0105320.111.19710.00%0.00%
2023-12-31广发成长精选A 0105950.111.19710.00%0.00%
2023-12-31富国融泰三个月定开 0104000.111.19710.00%0.00%
2023-12-31国金自主创新A 0106150.111.19710.00%0.01%
2023-12-31广发均衡增长A 0105340.111.19710.00%0.00%
2023-12-31光大保德信智能汽车主题A 0111040.111.19710.00%0.00%
2023-12-31工银创新成长A 0113040.111.19710.00%0.00%
2023-12-31软件ETF 5152300.111.19710.00%0.00%
2023-12-31富国稳健策略6个月持有A 0112120.111.19710.00%0.00%
2023-12-31广发优势成长A 0114250.111.19710.00%0.00%
2023-12-31国富兴海回报 0111520.111.19710.00%0.00%
2023-12-31富国优质企业A 0110460.111.19710.00%0.00%
2023-12-31游戏ETF 5160100.111.19710.00%0.00%
2023-12-31工银科创板50ETF联接A 0116140.111.19710.00%0.00%
2023-12-31养殖ETF 1598650.111.19710.00%0.00%
2023-12-31国寿安保稳鑫一年持有A 0115100.111.19710.00%0.00%
2023-12-31工银成长精选A 0110690.111.19710.00%0.00%
2023-12-31国泰价值先锋A 0110420.111.19710.00%0.00%
2023-12-31汽车ETF 5161100.111.19710.00%0.00%
2023-12-31工银战略远见A 0119320.111.19710.00%0.00%
2023-12-31国富竞争优势三年持有A 0114680.111.19710.00%0.00%
2023-12-31银行ETF 1598870.111.19710.00%0.00%
2023-12-31国联景盛一年持有A 0113530.111.19710.00%0.00%
2023-12-31国泰核心价值两年持有A 0116450.111.19710.00%0.00%
2023-12-31广发恒鑫一年持有A 0120290.111.19710.00%0.00%
2023-12-31华商领先企业 6300010.111.19710.00%0.00%
2023-12-31华夏蓝筹LOF 1603110.111.19710.00%0.00%
2023-12-31华泰柏瑞积极成长A 4600020.111.19710.00%0.00%
2023-12-31华宝行业精选 2400100.111.19710.00%0.00%
2023-12-31景顺长城精选蓝筹 2601100.111.19710.00%0.00%
2023-12-31宏利市值优选 1622090.111.19710.00%0.00%
2023-12-31交银蓝筹 5196940.111.19710.00%0.00%
2023-12-31华夏复兴A 0000310.111.19710.00%0.00%
2023-12-31华夏行业LOF 1603140.111.19710.00%0.00%
2023-12-31诺安灵活配置 3200060.111.19710.00%0.00%
2023-12-31嘉实研究精选A 0700130.111.19710.00%0.00%
2023-12-31国投瑞银稳健增长 1210060.111.19710.00%0.00%
2023-12-31交银稳健配置 5196900.111.19710.00%0.00%
2023-12-31华宝收益增长A 2400080.111.19710.00%0.00%
2023-12-31景顺长城新兴成长A 2601080.111.19710.00%0.00%
2023-12-31嘉实主题精选 0700100.111.19710.00%0.00%
2023-12-31华夏回报2号 0020210.111.19710.00%0.00%
2023-12-31华安宏利A 0400050.111.19710.00%0.00%
2023-12-31建信优选成长A 5300030.111.19710.00%0.00%
2023-12-31景顺长城内需增长贰号 2601090.111.19710.00%0.00%
2023-12-31交银成长A 5196920.111.19710.00%0.00%
2023-12-31诺安价值增长 3200050.111.19710.00%0.00%
2023-12-31红利ETF 5108800.111.19710.00%0.00%
2023-12-31华夏优势增长 0000210.111.19710.00%0.00%
2023-12-31宏利首选企业A 1622080.111.19710.00%0.00%
2023-12-31嘉实策略增长 0700110.111.19710.00%0.00%
2023-12-31鹏华动力LOF 1606100.111.19710.00%0.00%
2023-12-31建信优化配置A 5300050.111.19710.00%0.00%
2023-12-31交银消费新驱动 5197140.111.19710.00%0.00%
2023-12-31沪深300ETF华夏 5103300.111.19710.00%0.00%
2023-12-31中证500ETF 1599220.111.19710.00%0.00%
2023-12-31景顺长城品质投资A 0000200.111.19710.00%0.00%
2023-12-31沪深300ETF 5103000.111.19710.00%0.00%
2023-12-31交银阿尔法A 5197120.111.19710.00%0.00%
2023-12-31华宝资源优选A 2400220.111.19710.00%0.00%
2023-12-31华泰柏瑞沪深300ETF联接A 4603000.111.19710.00%0.00%
2023-12-31国投瑞银瑞源A 1210100.111.19710.00%0.00%
2023-12-31华宝医药生物A 2400200.111.19710.00%0.00%
2023-12-31金鹰策略配置 2100080.111.19710.00%0.00%
2023-12-31民生加银景气行业A 6900070.111.19710.00%0.00%
2023-12-31嘉实周期优选 0700270.111.19710.00%0.00%
2023-12-31国投新兴产业LOF 1612190.111.19710.00%0.00%
2023-12-31景顺长城核心竞争力A 2601160.111.19710.00%0.00%
2023-12-31华商策略精选 6300080.111.19710.00%0.00%
2023-12-31嘉实主题新动力 0700210.111.19710.00%0.00%
2023-12-31交银趋势优先A 5197020.111.19710.00%0.00%
2023-12-31景顺长城中小盘A 2601150.111.19710.00%0.00%
2023-12-31嘉实领先成长 0700220.111.19710.00%0.00%
2023-12-31华安行业轮动 0400160.111.19710.00%0.00%
2023-12-31嘉实泰和 0005950.111.19710.00%0.00%
2023-12-31金鹰稳健成长 2100040.111.19710.00%0.00%
2023-12-31华泰柏瑞量化先行A 4600090.111.19710.00%0.00%
2023-12-31景顺长城能源基建A 2601120.111.19710.00%0.00%
2023-12-31华安动态灵活配置A 0400150.111.19710.00%0.00%
2023-12-31基本面50LOF 1607160.111.19710.00%0.00%
2023-12-31华夏盛世精选 0000610.111.19710.00%0.00%
2023-12-31华夏沪深300ETF联接A 0000510.111.19710.00%0.00%
2023-12-31交银先锋A 5196980.111.19710.00%0.00%
2023-12-31鹏华300LOF 1606150.111.19710.00%0.00%
2023-12-31金鹰行业优势A 2100030.111.19710.00%0.00%
2023-12-31华泰柏瑞价值增长A 4600050.111.19710.00%0.00%
2023-12-31华商盛世成长 6300020.111.19710.00%0.00%
2023-12-31景顺长城公司治理 2601110.111.19710.00%0.00%
2023-12-31建信核心精选 5300060.111.19710.00%0.00%
2023-12-31华夏策略精选 0020310.111.19710.00%0.00%
2023-12-31交银优势行业 5196970.111.19710.00%0.00%
2023-12-31诺安成长 3200070.111.19710.00%0.00%
2023-12-31嘉实先进制造 0010390.111.19710.00%0.00%
2023-12-31景顺长城沪港深精选 0009790.111.19710.00%0.00%
2023-12-31华泰柏瑞新利A 0012470.111.19710.00%0.00%
2023-12-31诺安低碳经济A 0012080.111.19710.00%0.00%
2023-12-31景顺长城量化精选 0009780.111.19710.00%0.00%
2023-12-31华泰柏瑞积极优选A 0010970.111.19710.00%0.01%
2023-12-31交银国证新能源A 1649050.111.19710.00%0.00%
2023-12-31华安新丝路主题A 0011040.111.19710.00%0.00%
2023-12-31华宝事件驱动A 0011180.111.19710.00%0.00%
2023-12-31国防LOF 1606300.111.19710.00%0.00%
2023-12-31华宝高端制造 0008660.111.19710.00%0.00%
2023-12-31华泰柏瑞量化优选 0008770.111.19710.00%0.00%
2023-12-31景顺长城中国回报A 0007720.111.19710.00%0.00%
2023-12-31传媒LOF 1606290.111.19710.00%0.00%
2023-12-31华夏医疗健康A 0009450.111.19710.00%0.00%
2023-12-31嘉实沪深300增强A 0001760.111.19710.00%0.00%
2023-12-31诺安新经济 0009710.111.19710.00%0.00%
2023-12-31华夏沪深300指数增强A 0010150.111.19710.00%0.00%
2023-12-31嘉实企业变革 0010360.111.19710.00%0.00%
2023-12-31嘉实逆向策略 0009850.111.19710.00%0.00%
2023-12-31华泰柏瑞量化增强A 0001720.111.19710.00%0.00%
2023-12-31华夏永福A 0001210.111.19710.00%0.00%
2023-12-31交银定期支付双息平衡 5197320.111.19710.00%0.00%
2023-12-31景顺长城策略精选A 0002420.111.19710.00%0.00%
2023-12-31华安沪深300量化增强A 0003120.111.19710.00%0.00%
2023-12-31华夏兴华A 5199080.111.19710.00%0.00%
2023-12-31嘉实研究阿尔法A 0000820.111.19710.00%0.00%
2023-12-31华安生态优先A 0002940.111.19710.00%0.00%
2023-12-31景顺长城沪深300增强A 0003110.111.19710.00%0.00%
2023-12-31沪深300ETF 1599190.111.19710.00%0.00%
2023-12-31景顺长城成长之星 0004180.111.19710.00%0.00%
2023-12-31建信中证500指数增强A 0004780.111.19710.00%0.00%
2023-12-31鹏华环保产业 0004090.111.19710.00%0.00%
2023-12-31华泰柏瑞创新升级A 0005660.111.19710.00%0.00%
2023-12-31华宝创新优选 0006010.111.19710.00%0.00%
2023-12-31交银新成长 5197360.111.19710.00%0.00%
2023-12-31交银周期回报A 5197380.111.19710.00%0.00%
2023-12-31景顺长城中小创A 0005860.111.19710.00%0.00%
2023-12-31华安安顺A 5199090.111.19710.00%0.00%
2023-12-31华宝生态中国A 0006120.111.19710.00%0.00%
2023-12-31必选消费ETF 5126000.111.19710.00%0.00%
2023-12-31华夏兴和A 5199180.111.19710.00%0.00%
2023-12-31TMTETF 5122200.111.19710.00%0.00%
2023-12-31国投瑞银美丽中国A 0006630.111.19710.00%0.00%
2023-12-31嘉实医疗保健 0007110.111.19710.00%0.00%
2023-12-31建信潜力新蓝筹A 0007560.111.19710.00%0.00%
2023-12-31嘉实新兴产业 0007510.111.19710.00%0.00%
2023-12-31建信中小盘A 0007290.111.19710.00%0.00%
2023-12-31华商未来主题 0008000.111.19710.00%0.00%
2023-12-31海富通阿尔法对冲A 5190620.111.19710.00%0.00%
2023-12-31宏利转型机遇A 0008280.111.19710.00%0.00%
2023-12-31华泰柏瑞富利A 0044750.111.19710.00%0.00%
2023-12-31交银恒益A 0049750.111.19710.00%0.00%
2023-12-31华泰柏瑞生物医药A 0049050.111.19710.00%0.00%
2023-12-31交银股息优化 0048680.111.19710.00%0.00%
2023-12-31华夏磐泰LOF 1603230.111.19710.00%0.00%
2023-12-31华商润丰A 0035980.111.19710.00%0.01%
2023-12-31银行ETF 5128000.111.19710.00%0.00%
2023-12-31景顺长城沪港深领先科技 0044760.111.19710.00%0.00%
2023-12-31华夏睿磐泰兴A 0042020.111.19710.00%0.00%
2023-12-31金鹰民丰回报 0042650.111.19710.00%0.01%
2023-12-31华安文体健康主题A 0015320.111.19710.00%0.00%
2023-12-31华夏能源革新A 0038340.111.19710.00%0.00%
2023-12-31空天军工LOF 1606430.111.19710.00%0.00%
2023-12-31红利基金LOF 5010290.111.19710.00%0.00%
2023-12-31民生加银鑫喜 0024550.111.19710.00%0.00%
2023-12-31华泰柏瑞鼎利A 0040100.111.19710.00%0.00%
2023-12-31华泰柏瑞享利A 0035910.111.19710.00%0.00%
2023-12-31华夏行业景气 0035670.111.19710.00%0.00%
2023-12-31华商元亨A 0042060.111.19710.00%0.00%
2023-12-31嘉实新能源新材料A 0039840.111.19710.00%0.00%
2023-12-31华夏新锦顺A 0040460.111.19710.00%0.00%
2023-12-31景顺长城中证500行业A 0033180.111.19710.00%0.00%
2023-12-31交银医药创新A 0040750.111.19710.00%0.00%
2023-12-31华泰保兴吉年丰A 0043740.111.19710.00%0.00%
2023-12-31嘉实丰和A 0043550.111.19710.00%0.00%
2023-12-31嘉实沪港深回报 0044770.111.19710.00%0.00%
2023-12-31国投瑞银中证500量化增强A 0059940.111.19710.00%0.00%
2023-12-31华宝中证全指证券ETF联接A 0060980.111.19710.00%0.00%
2023-12-31诺安和鑫 0025600.111.19710.00%0.00%
2023-12-31嘉实核心优势 0056120.111.19710.00%0.00%
2023-12-31华夏智胜价值成长A 0028710.111.19710.00%0.00%
2023-12-31宏利沪深300指数增强A 1622130.111.19710.00%0.00%
2023-12-31华安睿明两年定开A 0056950.111.19710.00%0.00%
2023-12-31交银先进制造A 5197040.111.19710.00%0.00%
2023-12-31金鹰医疗健康产业A 0040400.111.19710.00%0.01%
2023-12-31金鹰信息产业A 0038530.111.19710.00%0.00%
2023-12-31华夏行业龙头 0054490.111.19710.00%0.00%
2023-12-31景顺长城量化小盘 0054570.111.19710.00%0.00%
2023-12-31景顺长城睿成A 0047070.111.19710.00%0.00%
2023-12-31华夏睿磐泰茂A 0047200.111.19710.00%0.00%
2023-12-31金元顺安元启 0046850.111.19710.00%0.00%
2023-12-31嘉实医药健康A 0053030.111.19710.00%0.00%
2023-12-31交银持续成长A 0050010.111.19710.00%0.00%
2023-12-3150ETF基金 5108000.111.19710.00%0.00%
2023-12-31华安幸福生活A 0051360.111.19710.00%0.00%
2023-12-31国投瑞银境煊A 0019070.111.19710.00%0.00%
2023-12-31华夏稳盛 0054500.111.19710.00%0.00%
2023-12-31景顺长城环保优势 0019750.111.19710.00%0.00%
2023-12-31景顺长城量化新动力 0019740.111.19710.00%0.00%
2023-12-31华夏乐享健康A 0022640.111.19710.00%0.00%
2023-12-31国防军工ETF 5128100.111.19710.00%0.00%
2023-12-31交银数据产业A 5197730.111.19710.00%0.00%
2023-12-31券商ETF 5120000.111.19710.00%0.00%
2023-12-31华夏经济转型 0022290.111.19710.00%0.00%
2023-12-31华夏军工安全A 0022510.111.19710.00%0.00%
2023-12-31华夏高端制造A 0023450.111.19710.00%0.00%
2023-12-31交银科技创新A 5197670.111.19710.00%0.00%
2023-12-31交银优选回报A 5197680.111.19710.00%0.00%
2023-12-31嘉实环保低碳 0016160.111.19710.00%0.00%
2023-12-31嘉实智能汽车 0021680.111.19710.00%0.00%
2023-12-31华商新兴活力 0019330.111.19710.00%0.00%
2023-12-31嘉实新财富 0022110.111.19710.00%0.00%
2023-12-31华夏消费升级A 0019270.111.19710.00%0.00%
2023-12-31嘉实优势成长A 0032920.111.19710.00%0.00%
2023-12-3150AHLOF 5010500.111.19710.00%0.00%
2023-12-31嘉实物流产业A 0032980.111.19710.00%0.00%
2023-12-31交银新生活力 5197720.111.19710.00%0.00%
2023-12-31嘉实成长增强 0017590.111.19710.00%0.00%
2023-12-31宏利睿智稳健A 0035010.111.19710.00%0.00%
2023-12-31嘉实策略优选 0017560.111.19710.00%0.00%
2023-12-31华夏创新前沿 0029800.111.19710.00%0.00%
2023-12-31鹏华弘嘉A 0031650.111.19710.00%0.00%
2023-12-31华泰柏瑞多策略A 0031750.111.19710.00%0.00%
2023-12-31嘉实安益C 0031870.111.19710.00%0.00%
2023-12-31诺安积极回报A 0017060.111.19710.00%0.00%
2023-12-31诺安优选回报 0017430.111.19710.00%0.00%
2023-12-31海富通欣荣C 5192230.111.19710.00%0.01%
2023-12-31交银新回报A 5197520.111.19710.00%0.00%
2023-12-31华安新优选A 0013120.111.19710.00%0.00%
2023-12-31交银多策略回报A 5197550.111.19710.00%0.00%
2023-12-31华夏领先 0010420.111.19710.00%0.00%
2023-12-31民生加银研究精选 0012200.111.19710.00%0.00%
2023-12-31金鹰民族新兴 0012980.111.19710.00%0.00%
2023-12-31华安国企改革A 0014450.111.19710.00%0.00%
2023-12-31中证500指数ETF 5125100.111.19710.00%0.00%
2023-12-31钢铁LOF 5020230.111.19710.00%0.00%
2023-12-31诺安创新驱动A 0014110.111.19710.00%0.00%
2023-12-31嘉实事件驱动 0014160.111.19710.00%0.00%
2023-12-31华商智能生活A 0018220.111.19710.00%0.00%
2023-12-31金鹰改革红利 0019510.111.19710.00%0.00%
2023-12-31嘉实量化精选 0016370.111.19710.00%0.00%
2023-12-31华商乐享互联A 0019590.111.19710.00%0.00%
2023-12-31科技ETF 5150000.111.19710.00%0.00%
2023-12-31消费龙头LOF 5010900.111.19710.00%0.00%
2023-12-31国投瑞银新能源A 0076890.111.19710.00%0.00%
2023-12-31银行ETF华夏 5150200.111.19710.00%0.00%
2023-12-31科技100ETF 5155800.111.19710.00%0.00%
2023-12-31景顺长城创新成长 0064350.111.19710.00%0.00%
2023-12-31嘉实瑞虹 5010880.111.19710.00%0.00%
2023-12-31华夏常阳三年定开 0072070.111.19710.00%0.00%
2023-12-31央企创新ETF基金 5156800.111.19710.00%0.00%
2023-12-31券商ETF华夏 5150100.111.19710.00%0.00%
2023-12-31交银瑞丰LOF 5010870.111.19710.00%0.00%
2023-12-31嘉实价值成长 0078950.111.19710.00%0.00%
2023-12-315G通信ETF 5150500.111.19710.00%0.00%
2023-12-31华安优质生活 0081330.111.19710.00%0.00%
2023-12-31鹏华价值成长 0086810.111.19710.00%0.00%
2023-12-31交银内核驱动 0085070.111.19710.00%0.00%
2023-12-31景顺长城品质成长A 0087120.111.19710.00%0.00%
2023-12-31芯片ETF 1599950.111.19710.00%0.00%
2023-12-31华夏价值精选 0075920.111.19710.00%0.00%
2023-12-31惠升惠泽A 0084180.111.19710.00%0.00%
2023-12-31嘉实欣荣LOF 5010910.111.19710.00%0.00%
2023-12-31华泰柏瑞研究精选A 0079680.111.19710.00%0.00%
2023-12-31房地产ETF华夏 5150600.111.19710.00%0.00%
2023-12-31人工智能AIETF 5150700.111.19710.00%0.00%
2023-12-31华安汇智精选两年 0083710.111.19710.00%0.00%
2023-12-31华泰保兴吉年利 0066420.111.19710.00%0.00%
2023-12-31国投瑞银先进制造 0067360.111.19710.00%0.00%
2023-12-31华夏新兴消费A 0058880.111.19710.00%0.00%
2023-12-31恒越核心精选A 0062990.111.19710.00%0.00%
2023-12-31建信中证1000指数增强A 0061650.111.19710.00%0.00%
2023-12-31红利低波ETF 5128900.111.19710.00%0.00%
2023-12-31华泰柏瑞医疗健康A 0058050.111.19710.00%0.00%
2023-12-31鹏华沪深300指数增强A 0058700.111.19710.00%0.00%
2023-12-31华夏产业升级A 0057740.111.19710.00%0.00%
2023-12-31嘉实资源精选A 0056600.111.19710.00%0.00%
2023-12-31华安安康A 0023630.111.19710.00%0.00%
2023-12-31华安安华A 0023500.111.19710.00%0.00%
2023-12-31国防ETF 5126700.111.19710.00%0.00%
2023-12-31民企ETF 1599730.111.19710.00%0.00%
2023-12-31景顺长城绩优成长A 0074120.111.19710.00%0.00%
2023-12-31华安制造先锋A 0061540.111.19710.00%0.00%
2023-12-31医疗ETF 5121700.111.19710.00%0.00%
2023-12-31华夏科技创新A 0073490.111.19710.00%0.00%
2023-12-31华夏科技成长 0068680.111.19710.00%0.00%
2023-12-31景顺长城中证500指数增强A 0066820.111.19710.00%0.00%
2023-12-31华夏睿磐泰利A 0051770.111.19710.00%0.00%
2023-12-31汇安多因子A 0066480.111.19710.00%0.00%
2023-12-31景顺长城集英成长两年 0063450.111.19710.00%0.00%
2023-12-31华夏创新驱动A 0103050.111.19710.00%0.00%
2023-12-31景顺长城泰保三个月定开 0103480.111.19710.00%0.00%
2023-12-31嘉实稳惠6个月持有A 0095580.111.19710.00%0.00%
2023-12-31交银启欣 0101430.111.19710.00%0.00%
2023-12-31嘉实核心成长A 0101860.111.19710.00%0.00%
2023-12-31科创板ETF 5880900.111.19710.00%0.00%
2023-12-31宏利高研发创新6个月A 0101350.111.19710.00%0.00%
2023-12-31嘉实浦惠6个月持有A 0098200.111.19710.00%0.00%
2023-12-31景顺长城消费精选A 0101040.111.19710.00%0.00%
2023-12-31华夏核心科技6个月定开A 0101060.111.19710.00%0.00%
2023-12-31交银产业机遇 0100940.111.19710.00%0.00%
2023-12-31景顺长城价值稳进三年定开 0088500.111.19710.00%0.00%
2023-12-31鹏华安庆A 0096670.111.19710.00%0.00%
2023-12-31华安聚优精选 0097140.111.19710.00%0.00%
2023-12-31电子ETF 5152600.111.19710.00%0.00%
2023-12-31嘉实远见精选两年持有期 0097950.111.19710.00%0.00%
2023-12-31嘉实产业先锋A 0098690.111.19710.00%0.00%
2023-12-31景顺长城竞争优势 0081310.111.19710.00%0.00%
2023-12-31华夏成长精选6个月定开A 0096970.111.19710.00%0.00%
2023-12-31鹏华安和A 0092300.111.19710.00%0.00%
2023-12-31交银启汇A 0096180.111.19710.00%0.00%
2023-12-31汇安消费龙头A 0095640.111.19710.00%0.00%
2023-12-31景顺长城价值边际A 0080600.111.19710.00%0.00%
2023-12-31华泰柏瑞品质优选A 0099900.111.19710.00%0.00%
2023-12-31华宝研究精选 0099890.111.19710.00%0.00%
2023-12-31华夏线上经济主题精选 0100200.111.19710.00%0.00%
2023-12-31华夏科技前沿6个月定开A 0100160.111.19710.00%0.00%
2023-12-31景顺长城电子信息产业A 0100030.111.19710.00%0.00%
2023-12-31景顺长城核心优选一年 0091900.111.19710.00%0.00%
2023-12-31华泰柏瑞景气优选A 0096360.111.19710.00%0.00%
2023-12-31诺安研究精选 3200220.111.19710.00%0.00%
2023-12-31嘉合锦鹏添利A 0089050.111.19710.00%0.00%
2023-12-31鹏华成长价值A 0093300.111.19710.00%0.00%
2023-12-31红利低波100ETF 5151000.111.19710.00%0.00%
2023-12-31交银启明A 0094020.111.19710.00%0.00%
2023-12-31华夏安泰对冲策略3个月定开 0088560.111.19710.00%0.00%
2023-12-31景顺长城成长领航 0093760.111.19710.00%0.00%
2023-12-31华安添瑞6个月A 0094000.111.19710.00%0.00%
2023-12-31诺安新兴产业 0083280.111.19710.00%0.00%
2023-12-31华夏睿阳一年持有 0090110.111.19710.00%0.00%
2023-12-31华泰柏瑞质量成长A 0085280.111.19710.00%0.00%
2023-12-31华夏翔阳LOF 5010930.111.19710.00%0.00%
2023-12-31新能源车ETF 5150300.111.19710.00%0.00%
2023-12-31景顺长城价值领航两年持有期 0090980.111.19710.00%0.00%
2023-12-31华夏兴阳一年持有 0090100.111.19710.00%0.00%
2023-12-31宏利中证主要消费红利A 0089280.111.19710.00%0.00%
2023-12-31华夏中证500指数增强A 0079940.111.19710.00%0.00%
2023-12-31景顺长城科技创新A 0086570.111.19710.00%0.00%
2023-12-31华安医疗创新A 0083590.111.19710.00%0.00%
2023-12-31半导体ETF 1598130.111.19710.00%0.00%
2023-12-31嘉实瑞和两年持有期 0091370.111.19710.00%0.00%
2023-12-31华商新能源汽车A 0138860.111.19710.00%0.00%
2023-12-31景顺长城景气进取A 0138120.111.19710.00%0.00%
2023-12-31华夏稳福六个月持有期A 0131010.111.19710.00%0.01%
2023-12-31景顺长城专精特新量化优选A 0140620.111.19710.00%0.00%
2023-12-31机器人ETF 5625000.111.19710.00%0.00%
2023-12-31华夏量化优选A 0141870.111.19710.00%0.00%
2023-12-31华宝可持续发展主题A 0122620.111.19710.00%0.00%
2023-12-31智胜先锋LOF 5012190.111.19710.00%0.00%
2023-12-31华夏优加生活A 0124210.111.19710.00%0.00%
2023-12-31景顺长城宁景6个月持有A 0118030.111.19710.00%0.00%
2023-12-31华安均衡优选A 0120730.111.19710.00%0.00%
2023-12-31嘉实策略精选A 0124660.111.19710.00%0.00%
2023-12-31鹏华安康一年持有A 0120540.111.19710.00%0.00%
2023-12-31嘉实民安添复一年持有A 0120650.111.19710.00%0.00%
2023-12-31稀有金属ETF 5628000.111.19710.00%0.00%
2023-12-31嘉实兴锐优选一年持有A 0118410.111.19710.00%0.00%
2023-12-31华泰柏瑞恒利A 0129530.111.19710.00%0.00%
2023-12-31嘉合锦明A 0129870.111.19710.00%0.01%
2023-12-31鹏华产业升级A 0115680.111.19710.00%0.00%
2023-12-31嘉实稳健添利一年持有 0131890.111.19710.00%0.00%
2023-12-31华夏永泓一年持有A 0119130.111.19710.00%0.00%
2023-12-31华夏新能源车龙头A 0133950.111.19710.00%0.00%
2023-12-31景顺长城先进智造A 0121300.111.19710.00%0.00%
2023-12-31嘉实远见先锋一年持有A 0128520.111.19710.00%0.00%
2023-12-31恒越蓝筹精选 0128460.111.19710.00%0.00%
2023-12-31嘉实蓝筹优势A 0120670.111.19710.00%0.00%
2023-12-31华夏中证500指数智选A 0132330.111.19710.00%0.00%
2023-12-31嘉实核心蓝筹A 0126710.111.19710.00%0.00%
2023-12-31惠升优势企业一年持有 0122390.111.19710.00%0.00%
2023-12-31交银品质增长一年持有A 0125820.111.19710.00%0.00%
2023-12-31双创龙头ETF 5883300.111.19710.00%0.00%
2023-12-31科创创业指数ETF 5884000.111.19710.00%0.00%
2023-12-31科创创业50ETF 1597830.111.19710.00%0.00%
2023-12-31金鹰产业升级A 0125410.111.19710.00%0.00%
2023-12-31华夏消费优选A 0119110.111.19710.00%0.00%
2023-12-31宏利新能源A 0121260.111.19710.00%0.00%
2023-12-31嘉实优势精选A 0122250.111.19710.00%0.00%
2023-12-31华夏互联网龙头A 0124470.111.19710.00%0.00%
2023-12-31华夏兴源稳健一年持有A 0117430.111.19710.00%0.00%
2023-12-31华夏新兴经济一年持有A 0127190.111.19710.00%0.00%
2023-12-31嘉实时代先锋三年持有A 0116430.111.19710.00%0.00%
2023-12-31华夏永顺一年持有A 0121700.111.19710.00%0.00%
2023-12-31景顺长城港股通全球竞争力A 0122270.111.19710.00%0.00%
2023-12-31景顺长城融景产业机遇一年持有A 0113440.111.19710.00%0.00%
2023-12-31华夏兴融LOF 5011860.111.19710.00%0.00%
2023-12-31嘉实产业优选LOF 5011890.111.19710.00%0.00%
2023-12-31电池30ETF 1597570.111.19710.00%0.00%
2023-12-31交银鸿信一年持有A 0128330.111.19710.00%0.00%
2023-12-31华安聚弘精选A 0122340.111.19710.00%0.00%
2023-12-31华夏中证光伏产业A 0128850.111.19710.00%0.01%
2023-12-31嘉实中证新能源汽车A 0125430.111.19710.00%0.02%
2023-12-31碳中和ETF 1597900.111.19710.00%0.00%
2023-12-31新能源ETF 1598750.111.19710.00%0.00%
2023-12-31华夏时代前沿一年持有A 0119300.111.19710.00%0.00%
2023-12-31嘉实品质优选A 0103610.111.19710.00%0.00%
2023-12-31嘉实浦盈一年持有A 0115160.111.19710.00%0.00%
2023-12-31宏利消费服务A 0114310.111.19710.00%0.00%
2023-12-31华宝新兴消费A 0111530.111.19710.00%0.00%
2023-12-31中证1000ETF 1598450.111.19710.00%0.00%
2023-12-31交银招享一年持有A 0116050.111.19710.00%0.00%
2023-12-31华夏鸿阳6个月持有A 0109770.111.19710.00%0.00%
2023-12-31华商远见价值A 0113710.111.19710.00%0.00%
2023-12-31华安兴安优选一年持有A 0117380.111.19710.00%0.00%
2023-12-31景顺长城景气成长A 0111670.111.19710.00%0.00%
2023-12-31民生加银价值优选6个月持有A 0112850.111.19710.00%0.00%
2023-12-31华安添祥6个月持有A 0113900.111.19710.00%0.00%
2023-12-31交银成长动力一年持有A 0112750.111.19710.00%0.00%
2023-12-31华夏核心制造A 0124280.111.19710.00%0.00%
2023-12-31景顺长城安益回报一年持有A 0121380.111.19710.00%0.00%
2023-12-31鹏华创新成长A 0114600.111.19710.00%0.00%
2023-12-31稀土ETF 5167800.111.19710.00%0.00%
2023-12-31化工ETF 5160200.111.19710.00%0.00%
2023-12-31游戏ETF 1598690.111.19710.00%0.00%
2023-12-31金鹰新能源A 0112600.111.19710.00%0.01%
2023-12-31嘉实阿尔法优选A 0112460.111.19710.00%0.00%
2023-12-31华夏安阳6个月持有A 0109690.111.19710.00%0.00%
2023-12-31稀土ETF基金 5161500.111.19710.00%0.00%
2023-12-31华夏内需驱动A 0112780.111.19710.00%0.00%
2023-12-31景顺长城新能源产业A 0113280.111.19710.00%0.00%
2023-12-31华安成长先锋A 0107920.111.19710.00%0.00%
2023-12-31嘉实竞争力优选A 0104370.111.19710.00%0.00%
2023-12-31华泰柏瑞品质成长A 0113570.111.19710.00%0.00%
2023-12-31景顺长城品质长青A 0103500.111.19710.00%0.00%
2023-12-31华夏先锋科技一年定开A 0105180.111.19710.00%0.00%
2023-12-31交银鸿光一年持有A 0112560.111.19710.00%0.00%
2023-12-31建信臻选 0111690.111.19710.00%0.00%
2023-12-31互联网50ETF 5170500.111.19710.00%0.00%
2023-12-31华夏消费龙头A 0112820.111.19710.00%0.00%
2023-12-31汇安均衡优选 0104120.111.19710.00%0.00%
2023-12-31软件ETF 1598520.111.19710.00%0.00%
2023-12-31华夏核心资产A 0103330.111.19710.00%0.00%
2023-12-31华夏创新未来LOF 5012070.111.19710.00%0.00%
2023-12-31食品ETF 5157100.111.19710.00%0.00%
2023-12-31嘉实动力先锋A 0099090.111.19710.00%0.00%
2023-12-31国投瑞银开放视角精选A 0104250.111.19710.00%0.00%
2023-12-31华泰柏瑞质量领先A 0106080.111.19710.00%0.00%
2023-12-31交银均衡成长一年持有A 0109360.111.19710.00%0.00%
2023-12-31景顺长城成长龙头一年持有A 0110580.111.19710.00%0.00%
2023-12-31景顺长城产业趋势 0102890.111.19710.00%0.00%
2023-12-31食品饮料ETF 5151700.111.19710.00%0.00%
2023-12-31华夏新兴成长A 0106800.111.19710.00%0.00%
2023-12-31宏利波控回报12个月持有 0108450.111.19710.00%0.00%
2023-12-31景顺长城核心招景A 0101080.111.19710.00%0.00%
2023-12-31海富通欣睿A 0106570.111.19710.00%0.00%
2023-12-31交银启道 0104830.111.19710.00%0.00%
2023-12-31汇安泓阳三年持有 0095660.111.19710.00%0.00%
2023-12-31鹏华高质量增长A 0104900.111.19710.00%0.00%
2023-12-31华商双擎领航 0105500.111.19710.00%0.00%
2023-12-31华安新兴消费A 0105540.111.19710.00%0.00%
2023-12-31景顺长城核心中景一年持有 0100270.111.19710.00%0.00%
2023-12-31交银内需增长一年持有 0104540.111.19710.00%0.00%
2023-12-31光伏ETF 5157900.111.19710.00%0.00%
2023-12-31国投瑞银远见成长A 0103380.111.19710.00%0.00%
2023-12-31民生加银质量领先A 0106590.111.19710.00%0.00%
2023-12-31交银瑞和三年持有 0132690.111.19710.00%0.00%
2023-12-31华夏永利一年持有A 0139690.111.19710.00%0.00%
2023-12-31景顺长城远见成长A 0144720.111.19710.00%0.00%
2023-12-31交银智选星光FOF 5012100.111.19710.00%0.00%
2023-12-31嘉实中证光伏产业A 0146040.111.19710.00%0.02%
2023-12-31华安沣瑞一年持有A 0148090.111.19710.00%0.00%
2023-12-31华夏中证1000指数增强A 0141250.111.19710.00%0.00%
2023-12-31华泰柏瑞景气汇选三年持有A 0134310.111.19710.00%0.00%
2023-12-31华安产业精选A 0142070.111.19710.00%0.00%
2023-12-31华安产业动力6个月持有A 0143890.111.19710.00%0.00%
2023-12-31500增强ETF 5615500.111.19710.00%0.00%
2023-12-31500ETF增强 1596100.111.19710.00%0.00%
2023-12-31交银启诚A 0140380.111.19710.00%0.00%
2023-12-31嘉实产业领先A 0142920.111.19710.00%0.00%
2023-12-31华安制造升级一年持有期A 0140070.111.19710.00%0.00%
2023-12-31电力ETF 5615600.111.19710.00%0.00%
2023-12-31绿色电力ETF 1596250.111.19710.00%0.00%
2023-12-31中证100ETF基金 5620000.111.19710.00%0.00%
2023-12-31华安品质甄选A 0136800.111.19710.00%0.00%
2023-12-31高端装备ETF 1596380.111.19710.00%0.00%
2023-12-31华安产业趋势A 0149870.111.19710.00%0.00%
2023-12-31华夏数字经济龙头A 0162370.111.19710.00%0.00%
2023-12-31嘉实积极配置一年持有A 0171470.111.19710.00%0.00%
2023-12-31嘉实鑫福一年持有 0098190.111.19710.00%0.00%
2023-12-31金鹰时代领航一年持有A 0152930.111.19710.00%0.01%
2023-12-31华夏半导体龙头A 0165000.111.19710.00%0.00%
2023-12-31建信智远先锋A 0160640.111.19710.00%0.00%
2023-12-31科创芯片ETF 5882000.111.19710.00%0.00%
2023-12-31华泰柏瑞招享6个月持有A 0176170.111.19710.00%0.00%
2023-12-31易方达平稳增长 1100010.111.19710.00%0.00%
2023-12-31易方达策略2号 1120020.111.19710.00%0.00%
2023-12-31中银收益A 1638040.111.19710.00%0.00%
2023-12-31融通动力先锋 1616090.111.19710.00%0.00%
2023-12-31中欧趋势LOF 1660010.111.19710.00%0.00%
2023-12-31易方达价值成长 1100100.111.19710.00%0.00%
2023-12-31招商核心价值 2170090.111.19710.00%0.00%
2023-12-31鹏华优质治理LOF 1606110.111.19710.00%0.00%
2023-12-31融通领先成长LOF 1616100.111.19710.00%0.00%
2023-12-31易方达科讯 1100290.111.19710.00%0.00%
2023-12-31中欧价值发现A 1660050.111.19710.00%0.00%
2023-12-31易方达沪深300ETF联接A 1100200.111.19710.00%0.00%
2023-12-31中银中证100指数增强 1638080.111.19710.00%0.00%
2023-12-31浦银安盛红利精选A 5191150.111.19710.00%0.00%
2023-12-31银河沪深300价值A 5196710.111.19710.00%0.00%
2023-12-31中欧新蓝筹A 1660020.111.19710.00%0.00%
2023-12-31鹏华盛世创新LOF 1606130.111.19710.00%0.00%
2023-12-31天弘永定成长A 4200030.111.19710.00%0.00%
2023-12-31易方达行业领先 1100150.111.19710.00%0.00%
2023-12-31中银行业优选A 1638070.111.19710.00%0.00%
2023-12-31融通内需驱动AB 1616110.111.19710.00%0.00%
2023-12-31景顺长城景气优选一年持有A 0176390.111.19710.00%0.00%
2023-12-31华宝远见回报A 0171420.111.19710.00%0.00%
2023-12-31嘉实ESG可持续投资A 0170860.111.19710.00%0.00%
2023-12-31景顺长城致远A 0178600.111.19710.00%0.00%
2023-12-31鹏华安锦一年持有A 0170830.111.19710.00%0.00%
2023-12-31生物疫苗ETF 5628600.111.19710.00%0.00%
2023-12-31华安招裕一年持有A 0168630.111.19710.00%0.00%
2023-12-31华泰柏瑞轮动精选A 0176060.111.19710.00%0.00%
2023-12-31景顺长城国企价值A 0182940.111.19710.00%0.00%
2023-12-31央企红利ETF 5615800.111.19710.00%0.00%
2023-12-31民生加银均衡优选A 0178680.111.19710.00%0.01%
2023-12-31易方达科汇 1100120.111.19710.00%0.00%
2023-12-31易方达科翔 1100130.111.19710.00%0.00%
2023-12-31融通蓝筹成长 1616050.111.19710.00%0.00%
2023-12-31融通新蓝筹 1616010.111.19710.00%0.00%
2023-12-31银河收益 1510020.111.19710.00%0.00%
2023-12-31易方达策略成长 1100020.111.19710.00%0.00%
2023-12-31银河银泰理财分红 1501030.111.19710.00%0.00%
2023-12-31易方达上证50增强A 1100030.111.19710.00%0.00%
2023-12-31融通行业景气A 1616060.111.19710.00%0.00%
2023-12-31招商先锋 2170050.111.19710.00%0.00%
2023-12-31鹏华中国50 1606050.111.19710.00%0.00%
2023-12-31兴全可转债 3400010.111.19710.00%0.00%
2023-12-31易方达积极成长 1100050.111.19710.00%0.00%
2023-12-31中银中国LOF 1638010.111.19710.00%0.00%
2023-12-31巨潮100LOF 1616070.111.19710.00%0.00%
2023-12-31新华优选分红 5190870.111.19710.00%0.00%
2023-12-31天弘精选A 4200010.111.19710.00%0.00%
2023-12-31招商成长LOF 1617060.111.19710.00%0.00%
2023-12-31招商大盘蓝筹 2170100.111.19710.00%0.00%
2023-12-31中欧成长LOF 1660060.111.19710.00%0.00%
2023-12-31中银持续增长A 1638030.111.19710.00%0.00%
2023-12-31中信保诚四季红A 5500010.111.19710.00%0.00%
2023-12-31易方达价值精选 1100090.111.19710.00%0.00%
2023-12-31浦银安盛价值成长A 5191100.111.19710.00%0.00%
2023-12-31兴全社会责任 3400070.111.19710.00%0.00%
2023-12-31易方达消费行业 1100220.111.19710.00%0.00%
2023-12-31兴全沪深300LOF 1634070.111.19710.00%0.00%
2023-12-31消费ETF 5101500.111.19710.00%0.00%
2023-12-31银河创新成长A 5196740.111.19710.00%0.00%
2023-12-31鹏华消费优选 2060070.111.19710.00%0.00%
2023-12-31易方达医疗保健A 1100230.111.19710.00%0.00%
2023-12-31中欧动力LOF 1660090.111.19710.00%0.00%
2023-12-31浙商聚潮产业成长A 6888880.111.19710.00%0.00%
2023-12-31鹏华新兴产业 2060090.111.19710.00%0.00%
2023-12-31易方达资源行业 1100250.111.19710.00%0.00%
2023-12-31招商优势企业A 2170210.111.19710.00%0.00%
2023-12-31泰信行业精选A 2900120.111.19710.00%0.00%
2023-12-31中欧盛世LOF 1660110.111.19710.00%0.00%
2023-12-31易方达沪深300量化增强 1100300.111.19710.00%0.00%
2023-12-31融通医疗保健行业A 1616160.111.19710.00%0.00%
2023-12-31中银主题策略A 1638220.111.19710.00%0.00%
2023-12-31银河主题策略A 5196790.111.19710.00%0.00%
2023-12-31天弘安康颐养A 4200090.111.19710.00%0.00%
2023-12-31招商央视财经50A 2170270.111.19710.00%0.00%
2023-12-31沪深300ETF易方达 5103100.111.19710.00%0.00%
2023-12-31中欧价值智选回报A 1660190.111.19710.00%0.00%
2023-12-31新华行业轮换配置A 5191560.111.19710.00%0.00%
2023-12-31中欧成长优选回报A 1660200.111.19710.00%0.00%
2023-12-31有色LOF 1655200.111.19710.00%0.00%
2023-12-31中银新回报A 0001900.111.19710.00%0.00%
2023-12-31医药ETF 5120100.111.19710.00%0.00%
2023-12-31招商瑞丰A 0003140.111.19710.00%0.00%
2023-12-31易方达新兴成长 0004040.111.19710.00%0.00%
2023-12-31浦银安盛消费升级A 5191250.111.19710.00%0.01%
2023-12-31易方达裕惠回报A 0004360.111.19710.00%0.00%
2023-12-31新华鑫益C 0005840.111.19710.00%0.00%
2023-12-31证保LOF 1606250.111.19710.00%0.00%
2023-12-31浦银安盛新经济结构A 5191260.111.19710.00%0.00%
2023-12-31证券保险ETF 5120700.111.19710.00%0.00%
2023-12-31前海开源大海洋 0006900.111.19710.00%0.00%
2023-12-31300ETF天弘 5153300.111.19710.00%0.00%
2023-12-31中银创新医疗A 0077180.111.19710.00%0.00%
2023-12-31中证红利ETF 5150800.111.19710.00%0.00%
2023-12-31红利ETF易方达 5151800.111.19710.00%0.00%
2023-12-31易方达ESG责任投资 0075480.111.19710.00%0.00%
2023-12-31招商瑞文A 0077250.111.19710.00%0.00%
2023-12-31浙商智能行业优选A 0071770.111.19710.00%0.00%
2023-12-31天弘中证500指数增强A 0015560.111.19710.00%0.00%
2023-12-31易方达恒盛3个月定开 0078840.111.19710.00%0.00%
2023-12-31科创中欧LOF 5010810.111.19710.00%0.00%
2023-12-31中泰开阳价值优选A 0075490.111.19710.00%0.00%
2023-12-31泰康产业升级A 0069040.111.19710.00%0.00%
2023-12-31易方达科技创新 0073460.111.19710.00%0.00%
2023-12-31太平睿盈A 0069730.111.19710.00%0.00%
2023-12-31中泰玉衡价值优选A 0066240.111.19710.00%0.00%
2023-12-31人保沪深300 0066000.111.19710.00%0.00%
2023-12-31永赢智能领先A 0062660.111.19710.00%0.00%
2023-12-31中欧匠心两年A 0065290.111.19710.00%0.00%
2023-12-31中庚小盘价值 0071300.111.19710.00%0.00%
2023-12-31中欧远见定开 1660250.111.19710.00%0.00%
2023-12-31浙商中证500指数增强A 0020760.111.19710.00%0.00%
2023-12-31万家中证500指数增强A 0067290.111.19710.00%0.00%
2023-12-31招商安润A 0001260.111.19710.00%0.00%
2023-12-31兴全多维价值A 0074490.111.19710.00%0.00%
2023-12-31招商瑞利LOF 1617290.111.19710.00%0.00%
2023-12-31万家颐达A 5191970.111.19710.00%0.00%
2023-12-31上证50ETF易方达 5101000.111.19710.00%0.00%
2023-12-31中庚价值灵动灵活配置 0074970.111.19710.00%0.00%
2023-12-31鹏扬景沃六个月持有A 0090640.111.19710.00%0.00%
2023-12-31易方达高端制造A 0090490.111.19710.00%0.00%
2023-12-31科技ETF 1598070.111.19710.00%0.00%
2023-12-31计算机ETF 1599980.111.19710.00%0.00%
2023-12-31兴业聚华A 0059840.111.19710.00%0.00%
2023-12-31鹏华稳健回报A 0090230.111.19710.00%0.00%
2023-12-31兴全沪港深两年持有 0090070.111.19710.00%0.00%
2023-12-31易方达消费精选 0092650.111.19710.00%0.00%
2023-12-31易方达瑞川A 0092150.111.19710.00%0.00%
2023-12-31易方达金融行业A 0082830.111.19710.00%0.00%
2023-12-31中欧嘉和三年持有期A 0092100.111.19710.00%0.00%
2023-12-31兴银丰运稳益回报A 0092050.111.19710.00%0.01%
2023-12-31MSCI中国ETF招商 5151600.111.19710.00%0.00%
2023-12-31天弘沪深300ETF联接A 0009610.111.19710.00%0.00%
2023-12-31前海开源中药研究精选A 0055050.111.19710.00%0.00%
2023-12-31招商瑞阳A 0084560.111.19710.00%0.00%
2023-12-31天弘沪深300指数增强A 0085920.111.19710.00%0.00%
2023-12-31永赢科技驱动A 0089190.111.19710.00%0.00%
2023-12-31招商科技创新A 0086550.111.19710.00%0.00%
2023-12-31前海开源稳健增长三年 0081880.111.19710.00%0.00%
2023-12-31电子ETF 1599970.111.19710.00%0.00%
2023-12-31易方达研究精选 0082860.111.19710.00%0.00%
2023-12-31天弘中证红利低波动100联接A 0081140.111.19710.00%0.00%
2023-12-31沪深300ETF泰康 5153800.111.19710.00%0.00%
2023-12-31鹏华优选价值A 0081340.111.19710.00%0.00%
2023-12-31中欧启航三年持有期A 0083750.111.19710.00%0.00%
2023-12-31圆信永丰致优A 0082450.111.19710.00%0.00%
2023-12-31易方达现代服务业 0018570.111.19710.00%0.00%
2023-12-31泰康景泰回报A 0050140.111.19710.00%0.00%
2023-12-31易方达瑞祥I 0018350.111.19710.00%0.00%
2023-12-31易方达瑞和 0015620.111.19710.00%0.00%
2023-12-31中欧睿泓定期开放 0048480.111.19710.00%0.00%
2023-12-31易方达瑞信I 0014410.111.19710.00%0.00%
2023-12-31万家中证1000指数增强A 0053130.111.19710.00%0.00%
2023-12-31鹏扬景泰成长A 0053520.111.19710.00%0.01%
2023-12-31易方达瑞恒 0018320.111.19710.00%0.00%
2023-12-31前海开源医疗健康A 0054530.111.19710.00%0.00%
2023-12-31泰康均衡优选A 0054740.111.19710.00%0.00%
2023-12-31圆信永丰优悦生活 0049590.111.19710.00%0.00%
2023-12-31中欧先进制造A 0048120.111.19710.00%0.00%
2023-12-31中欧嘉泽 0054210.111.19710.00%0.00%
2023-12-31前海联合泳隽A 0046930.111.19710.00%0.00%
2023-12-31中欧时代智慧A 0052410.111.19710.00%0.00%
2023-12-31中欧红利优享A 0048140.111.19710.00%0.00%
2023-12-31天弘医疗健康A 0015580.111.19710.00%0.00%
2023-12-31中欧量化驱动 0019800.111.19710.00%0.00%
2023-12-31中欧医疗创新A 0062280.111.19710.00%0.00%
2023-12-31易方达科融 0065330.111.19710.00%0.00%
2023-12-31永赢消费主题A 0062520.111.19710.00%0.00%
2023-12-31易方达鑫转增利A 0058760.111.19710.00%0.00%
2023-12-31银河和美生活A 0061280.111.19710.00%0.00%
2023-12-31中庚价值领航 0065510.111.19710.00%0.00%
2023-12-31中泰星元价值优选A 0065670.111.19710.00%0.00%
2023-12-31中银景福回报A 0052740.111.19710.00%0.00%
2023-12-31前海联合泓鑫A 0027800.111.19710.00%0.00%
2023-12-31中欧创新成长A 0052750.111.19710.00%0.00%
2023-12-31MSCIA股ETF易方达 5120900.111.19710.00%0.00%
2023-12-31永赢惠添利 0057110.111.19710.00%0.00%
2023-12-31中银医疗保健A 0056890.111.19710.00%0.00%
2023-12-31易方达中盘成长 0058750.111.19710.00%0.00%
2023-12-31融通新能源汽车A 0056680.111.19710.00%0.00%
2023-12-31招商安裕A 0026570.111.19710.00%0.00%
2023-12-31易方达鑫转添利A 0059550.111.19710.00%0.00%
2023-12-31万家沪深300指数增强A 0026700.111.19710.00%0.00%
2023-12-31易方达蓝筹精选 0058270.111.19710.00%0.00%
2023-12-31泰康弘实3个月定开 0061110.111.19710.00%0.00%
2023-12-31中信保诚至选A 0033790.111.19710.00%0.00%
2023-12-31中信保诚至裕A 0032820.111.19710.00%0.00%
2023-12-31泰康策略优选 0033780.111.19710.00%0.00%
2023-12-31招商丰美A 0028190.111.19710.00%0.00%
2023-12-31前海开源沪港深价值精选 0018740.111.19710.00%0.00%
2023-12-31易方达信息产业A 0015130.111.19710.00%0.00%
2023-12-31前海开源沪港深大消费A 0026620.111.19710.00%0.01%
2023-12-31中欧医疗健康A 0030950.111.19710.00%0.00%
2023-12-31中金中证500指数增强A 0030160.111.19710.00%0.00%
2023-12-31中欧瑾通A 0020090.111.19710.00%0.00%
2023-12-31银河智联主题A 5196440.111.19710.00%0.00%
2023-12-31易方达瑞选I 0014430.111.19710.00%0.01%
2023-12-31融通成长30AB 0022520.111.19710.00%0.00%
2023-12-31中欧数据挖掘多因子A 0019900.111.19710.00%0.00%
2023-12-31中证500ETF易方达 5105800.111.19710.00%0.00%
2023-12-31前海开源沪港深蓝筹A 0018370.111.19710.00%0.00%
2023-12-31融通中国风1号A 0018520.111.19710.00%0.00%
2023-12-31中欧明睿新常态A 0018110.111.19710.00%0.00%
2023-12-31易方达瑞财I 0018020.111.19710.00%0.00%
2023-12-31招商量化精选A 0019170.111.19710.00%0.00%
2023-12-31前海开源沪港深优势精选A 0018750.111.19710.00%0.00%
2023-12-31前海开源人工智能 0019860.111.19710.00%0.00%
2023-12-31新华鑫动力A 0020830.111.19710.00%0.00%
2023-12-31泰康宏泰回报A 0027670.111.19710.00%0.00%
2023-12-31泰康沪港深精选 0026530.111.19710.00%0.00%
2023-12-31易方达供给改革 0029100.111.19710.00%0.00%
2023-12-31农业精选LOF 1644030.111.19710.00%0.00%
2023-12-31易方达瑞通A 0038390.111.19710.00%0.00%
2023-12-31人工智能LOF 1616310.111.19710.00%0.00%
2023-12-31易方达安盈回报A 0016030.111.19710.00%0.00%
2023-12-31易方达科瑞 0032930.111.19710.00%0.00%
2023-12-31招商沪深300指数增强A 0041900.111.19710.00%0.00%
2023-12-31招商中证1000指数增强A 0041940.111.19710.00%0.00%
2023-12-31易方达瑞程A 0039610.111.19710.00%0.00%
2023-12-31易方达丰惠 0026020.111.19710.00%0.00%
2023-12-31易方达环保主题 0018560.111.19710.00%0.00%
2023-12-31易方达瑞富I 0017450.111.19710.00%0.01%
2023-12-31前海联合泳隆A 0041280.111.19710.00%0.03%
2023-12-31中信保诚量化阿尔法A 0047160.111.19710.00%0.00%
2023-12-31军工ETF易方达 5125600.111.19710.00%0.00%
2023-12-31易方达瑞智I 0018060.111.19710.00%0.00%
2023-12-31易方达瑞兴I 0018170.111.19710.00%0.00%
2023-12-31万家量化睿选A 0046410.111.19710.00%0.00%
2023-12-31中欧瑞丰LOF 1660230.111.19710.00%0.00%
2023-12-31易方达国企改革 0013820.111.19710.00%0.00%
2023-12-31圆信永丰优享生活 0049580.111.19710.00%0.00%
2023-12-31易方达大健康主题 0018980.111.19710.00%0.00%
2023-12-31招商稳健优选A 0047840.111.19710.00%0.00%
2023-12-31招商丰拓A 0049320.111.19710.00%0.00%
2023-12-31融通新能源A 0014710.111.19710.00%0.00%
2023-12-31军工LOF 5020030.111.19710.00%0.00%
2023-12-31证券LOF 5020100.111.19710.00%0.00%
2023-12-31易方达瑞享I 0014370.111.19710.00%0.00%
2023-12-31天弘中证证券保险A 0015520.111.19710.00%0.00%
2023-12-31天弘中证医药100A 0015500.111.19710.00%0.00%
2023-12-31天弘上证50A 0015480.111.19710.00%0.00%
2023-12-31圆信永丰优加生活 0017360.111.19710.00%0.00%
2023-12-31招商制造业转型A 0018690.111.19710.00%0.00%
2023-12-31泰康新机遇 0019100.111.19710.00%0.00%
2023-12-31前海开源中国稀缺资产A 0016790.111.19710.00%0.00%
2023-12-31中欧潜力价值A 0018100.111.19710.00%0.00%
2023-12-31融通健康产业A 0007270.111.19710.00%0.00%
2023-12-31中欧明睿新起点 0010000.111.19710.00%0.00%
2023-12-31易方达新丝路 0013730.111.19710.00%0.00%
2023-12-31前海开源再融资主题精选 0011780.111.19710.00%0.00%
2023-12-31易方达裕如A 0011360.111.19710.00%0.00%
2023-12-31生物医药LOF 1617260.111.19710.00%0.00%
2023-12-31中银智能制造A 0014760.111.19710.00%0.00%
2023-12-31招商移动互联网A 0014040.111.19710.00%0.00%
2023-12-31天弘互联网A 0012100.111.19710.00%0.00%
2023-12-31易方达新享A 0013420.111.19710.00%0.00%
2023-12-31易方达国防军工A 0014750.111.19710.00%0.00%
2023-12-31易方达瑞景 0014330.111.19710.00%0.00%
2023-12-31招商行业精选 0007460.111.19710.00%0.00%
2023-12-31鹏华医疗保健 0007800.111.19710.00%0.00%
2023-12-31圆信永丰双红利A 0008240.111.19710.00%0.00%
2023-12-31证券基金LOF 1617200.111.19710.00%0.00%
2023-12-31鹏华养老产业 0008540.111.19710.00%0.00%
2023-12-31中银新动力A 0009960.111.19710.00%0.00%
2023-12-31易方达新经济 0010180.111.19710.00%0.00%
2023-12-31易方达创新驱动 0006030.111.19710.00%0.00%
2023-12-31招商医药健康产业 0009600.111.19710.00%0.00%
2023-12-31浦银安盛增长动力A 5191700.111.19710.00%0.00%
2023-12-31太平灵活配置 0009860.111.19710.00%0.00%
2023-12-31新华策略精选 0010400.111.19710.00%0.00%
2023-12-31中欧精选A 0011170.111.19710.00%0.00%
2023-12-31易方达改革红利 0010760.111.19710.00%0.00%
2023-12-31中欧瑾和A 0011730.111.19710.00%0.00%
2023-12-31融通互联网传媒 0011500.111.19710.00%0.00%
2023-12-31前海开源工业革命4.0 0011030.111.19710.00%0.00%
2023-12-31浦银安盛医疗健康A 5191710.111.19710.00%0.00%
2023-12-31前海开源国家比较优势A 0011020.111.19710.00%0.00%
2023-12-31易方达新常态 0011840.111.19710.00%0.00%
2023-12-31易方达新利 0012490.111.19710.00%0.00%
2023-12-31鹏华外延成长 0012220.111.19710.00%0.00%
2023-12-31易方达新收益A 0012160.111.19710.00%0.00%
2023-12-31券商LOF 1606330.111.19710.00%0.00%
2023-12-31易方达新鑫I 0012850.111.19710.00%0.00%
2023-12-31白酒基金LOF 1617250.111.19710.00%0.00%
2023-12-31并购重组LOF 1611230.111.19710.00%0.00%
2023-12-31银行LOF易方达 1611210.111.19710.00%0.00%
2023-12-31鹏华医药科技A 0012300.111.19710.00%0.00%
2023-12-31易方达安心回馈A 0011820.111.19710.00%0.00%
2023-12-31招商中证光伏产业A 0119660.111.19710.00%0.00%
2023-12-31易方达悦夏一年持有A 0120770.111.19710.00%0.00%
2023-12-31易方达稳健回报A 0120080.111.19710.00%0.00%
2023-12-31易方达中证500量化增强A 0120800.111.19710.00%0.00%
2023-12-31招商金安成长严选 0121230.111.19710.00%0.00%
2023-12-31鹏华远见回报三年持有 0115420.111.19710.00%0.00%
2023-12-31中欧嘉益一年持有A 0117080.111.19710.00%0.00%
2023-12-31招商中证消费龙头指数增强A 0118530.111.19710.00%0.00%
2023-12-31鹏扬中国优质成长A 0118370.111.19710.00%0.00%
2023-12-31中泰星宇价值成长A 0120010.111.19710.00%0.00%
2023-12-31招商品质生活A 0121960.111.19710.00%0.00%
2023-12-31融通鑫新成长A 0114030.111.19710.00%0.00%
2023-12-31鹏华品质成长A 0120570.111.19710.00%0.00%
2023-12-31天弘中证芯片联接A 0125520.111.19710.00%0.01%
2023-12-31兴业聚乾A 0120230.111.19710.00%0.00%
2023-12-31天弘高端制造A 0125680.111.19710.00%0.00%
2023-12-31招商景气精选A 0128350.111.19710.00%0.00%
2023-12-31招商优选LOF 1617280.111.19710.00%0.00%
2023-12-31易方达科润LOF 1611310.111.19710.00%0.00%
2023-12-31鹏扬景润一年持有A 0122530.111.19710.00%0.00%
2023-12-31中欧产业前瞻A 0123900.111.19710.00%0.00%
2023-12-31中欧精益稳健一年持有 0122810.111.19710.00%0.00%
2023-12-31招商前沿医疗保健A 0113730.111.19710.00%0.00%
2023-12-31生物医药ETF 1598590.111.19710.00%0.00%
2023-12-31易方达稳健增利A 0121750.111.19710.00%0.00%
2023-12-31易方达产业升级A 0118220.111.19710.00%0.00%
2023-12-31易方达商业模式优选A 0118470.111.19710.00%0.00%
2023-12-31双创ETF 5883000.111.19710.00%0.00%
2023-12-31科创创业ETF 1597810.111.19710.00%0.00%
2023-12-31招商蓝筹精选A 0118820.111.19710.00%0.00%
2023-12-31500质量成长ETF 5605000.111.19710.00%0.00%
2023-12-31电池ETF 5619100.111.19710.00%0.00%
2023-12-31西藏东财中证云计算与大数据主题指数增强A 0123210.111.19710.00%0.01%
2023-12-31招商价值成长A 0120030.111.19710.00%0.00%
2023-12-31天弘中证全指证券公司ETF联接A 0085900.111.19710.00%0.00%
2023-12-31融通创新动力A 0118130.111.19710.00%0.00%
2023-12-31圆信永丰兴诺一年持有 0120640.111.19710.00%0.00%
2023-12-31易方达港股通成长A 0123460.111.19710.00%0.00%
2023-12-31易方达悦丰一年持有A 0128210.111.19710.00%0.00%
2023-12-31中欧景气前瞻一年持有A 0125570.111.19710.00%0.00%
2023-12-31中庚价值先锋 0129300.111.19710.00%0.00%
2023-12-31招商品质发现A 0116900.111.19710.00%0.00%
2023-12-31中欧新兴价值一年持有A 0132200.111.19710.00%0.00%
2023-12-31兴业能源革新A 0130490.111.19710.00%0.00%
2023-12-31招商中证新能源汽车A 0131950.111.19710.00%0.01%
2023-12-31鹏扬数字经济先锋A 0124560.111.19710.00%0.00%
2023-12-31中银鑫新消费成长A 0109650.111.19710.00%0.00%
2023-12-31泰康优势精选三年持有期 0122940.111.19710.00%0.00%
2023-12-31鹏扬景阳一年持有A 0118180.111.19710.00%0.00%
2023-12-31永赢长远价值A 0124060.111.19710.00%0.00%
2023-12-31招商品质成长A 0121860.111.19710.00%0.00%
2023-12-31易方达先锋成长A 0118910.111.19710.00%0.00%
2023-12-31太平睿享A 0132600.111.19710.00%0.00%
2023-12-31鹏扬景浦一年持有A 0130410.111.19710.00%0.00%
2023-12-31太平智行三个月定开 0134220.111.19710.00%0.00%
2023-12-31太平智远三个月定开 0134140.111.19710.00%0.00%
2023-12-31饮食ETF 1597360.111.19710.00%0.00%
2023-12-31易方达长期价值A 0118930.111.19710.00%0.00%
2023-12-31鹏华品质精选A 0127850.111.19710.00%0.00%
2023-12-31医疗50ETF 1598470.111.19710.00%0.00%
2023-12-31天弘中证人工智能主题A 0118390.111.19710.00%0.01%
2023-12-31易方达核心智造 0123010.111.19710.00%0.00%
2023-12-31前海开源聚利一年持有A 0132700.111.19710.00%0.00%
2023-12-31天弘永利优佳A 0135690.111.19710.00%0.00%
2023-12-31中证500成长ETF 1596060.111.19710.00%0.00%
2023-12-31沪深300增强ETF 5619900.111.19710.00%0.00%
2023-12-31中国A50ETF 5630000.111.19710.00%0.00%
2023-12-31招商瑞泰1年持有A 0129650.111.19710.00%0.00%
2023-12-31鹏华沃鑫A 0135340.111.19710.00%0.00%
2023-12-31天弘中证食品饮料ETF联接A 0016310.111.19710.00%0.00%
2023-12-31易方达悦融一年持有A 0141600.111.19710.00%0.00%
2023-12-31招商专精特新A 0141850.111.19710.00%0.00%
2023-12-31长江保护ETF 5173300.111.19710.00%0.00%
2023-12-31易方达悦浦一年持有A 0135170.111.19710.00%0.00%
2023-12-31兴银兴慧一年持有A 0136760.111.19710.00%0.00%
2023-12-31数字经济ETF 5608000.111.19710.00%0.00%
2023-12-31中泰兴为价值精选A 0137760.111.19710.00%0.00%
2023-12-31招商稳旺A 0129980.111.19710.00%0.01%
2023-12-31天弘中证1000指数增强A 0142010.111.19710.00%0.00%
2023-12-31中欧金安量化A 0141350.111.19710.00%0.00%
2023-12-31招商沪深300地产A 1617210.111.19710.00%0.00%
2023-12-31招商中证银行指数A 1617230.111.19710.00%0.00%
2023-12-31煤炭等权LOF 1617240.111.19710.00%0.00%
2023-12-31鹏扬产业趋势一年持有A 0142030.111.19710.00%0.00%
2023-12-31融通先进制造A 0146470.111.19710.00%0.00%
2023-12-31中欧融享增益一年持有A 0146570.111.19710.00%0.00%
2023-12-31碳中和100ETF 5629900.111.19710.00%0.00%
2023-12-31兴证全球兴裕A 0149000.111.19710.00%0.00%
2023-12-31中泰红利优选一年持有 0147710.111.19710.00%0.00%
2023-12-31中泰红利价值一年持有 0147720.111.19710.00%0.00%
2023-12-31双创龙头ETF 1596030.111.19710.00%0.00%
2023-12-31国证2000ETF 1596280.111.19710.00%0.00%
2023-12-31中欧小盘成长A 0158800.111.19710.00%0.00%
2023-12-31易方达品质动能三年持有A 0145620.111.19710.00%0.00%
2023-12-31中欧量化动力A 0150060.111.19710.00%0.01%
2023-12-31中欧鑫享鼎益一年持有A 0150980.111.19710.00%0.00%
2023-12-31中欧碳中和A 0147650.111.19710.00%0.01%
2023-12-31泰康医疗健康A 0151390.111.19710.00%0.01%
2023-12-31招商核心竞争力A 0144120.111.19710.00%0.00%
2023-12-31煤炭LOF 1682040.111.19710.00%0.00%
2023-12-31银河产业动力A 0108980.111.19710.00%0.00%
2023-12-31天弘创新成长A 0108240.111.19710.00%0.00%
2023-12-31中庚价值品质一年持有 0111740.111.19710.00%0.00%
2023-12-31泰康创新成长A 0095960.111.19710.00%0.00%
2023-12-31圆信永丰兴研A 0100640.111.19710.00%0.00%
2023-12-31易方达悦享一年持有A 0099020.111.19710.00%0.00%
2023-12-31科创板50ETF 5880800.111.19710.00%0.00%
2023-12-31中欧互联网先锋A 0102130.111.19710.00%0.00%
2023-12-31易方达瑞安A 0108390.111.19710.00%0.00%
2023-12-31鹏扬先进制造A 0105870.111.19710.00%0.00%
2023-12-31天弘中证光伏产业A 0111020.111.19710.00%0.00%
2023-12-31中欧创新未来LOF 5012080.111.19710.00%0.00%
2023-12-31易基创新未来LOF 5012030.111.19710.00%0.00%
2023-12-31证券ETF 1598410.111.19710.00%0.00%
2023-12-31易方达核心优势A 0101960.111.19710.00%0.00%
2023-12-31中泰兴诚价值一年持有A 0107280.111.19710.00%0.00%
2023-12-31易方达悦盈一年持有A 0113020.111.19710.00%0.00%
2023-12-31光伏ETF 1598570.111.19710.00%0.00%
2023-12-31兴全汇吉一年持有A 0113360.111.19710.00%0.00%
2023-12-31鹏华品质优选A 0113330.111.19710.00%0.00%
2023-12-31永赢宏泽一年定开 0110930.111.19710.00%0.00%
2023-12-31招商品质升级A 0109960.111.19710.00%0.00%
2023-12-31中信保诚丰裕一年持有A 0115250.111.19710.00%0.00%
2023-12-31中欧嘉选A 0109470.111.19710.00%0.00%
2023-12-31新能源ETF易方达 5160900.111.19710.00%0.00%
2023-12-31易方达远见成长A 0101150.111.19710.00%0.00%
2023-12-31兴全汇虹一年持有A 0109810.111.19710.00%0.00%
2023-12-31易方达悦弘一年持有A 0115080.111.19710.00%0.00%
2023-12-31兴全中证800六个月持有指数增强A 0106730.111.19710.00%0.00%
2023-12-31易方达智造优势A 0113000.111.19710.00%0.00%
2023-12-31鹏扬景源一年持有A 0115210.111.19710.00%0.00%
2023-12-31中欧研究精选A 0114350.111.19710.00%0.00%
2023-12-31易方达逆向投资A 0116490.111.19710.00%0.00%
2023-12-31畜牧养殖ETF 5166700.111.19710.00%0.00%
2023-12-31天弘中证新能源汽车A 0115120.111.19710.00%0.01%
2023-12-31浙商智选价值A 0103810.111.19710.00%0.00%
2023-12-31云计算ETF 5165100.111.19710.00%0.00%
2023-12-31招商企业优选A 0114500.111.19710.00%0.00%
2023-12-31圆信永丰聚优A 0104690.111.19710.00%0.00%
2023-12-31易方达稳健增长A 0117770.111.19710.00%0.00%
2023-12-31碳中和50ETF 5160700.111.19710.00%0.00%
2023-12-31医疗器械ETF 1598830.111.19710.00%0.00%
2023-12-31易方达悦信一年持有A 0117200.111.19710.00%0.00%
2023-12-31兴业兴智一年持有A 0118200.111.19710.00%0.00%
2023-12-31鹏华鑫远价值一年持有A 0115700.111.19710.00%0.00%
2023-12-31人工智能ETF 1598190.111.19710.00%0.00%
2023-12-31中欧阿尔法A 0097760.111.19710.00%0.00%
2023-12-31中证500ETF天弘 1598200.111.19710.00%0.00%
2023-12-31易方达创新成长 0098080.111.19710.00%0.00%
2023-12-31招商丰盈积极配置A 0093620.111.19710.00%0.00%
2023-12-31鹏扬景沣六个月持有A 0094280.111.19710.00%0.00%
2023-12-31鹏华招华一年持有A 0098220.111.19710.00%0.00%
2023-12-31兴全合丰三年持有 0095560.111.19710.00%0.00%
2023-12-31融通产业趋势臻选A 0098910.111.19710.00%0.00%
2023-12-31易方达科创板 5060020.111.19710.00%0.00%
2023-12-31永赢稳健增长一年A 0099320.111.19710.00%0.00%
2023-12-31易方达磐恒九个月持有A 0092470.111.19710.00%0.00%
2023-12-31鹏扬景合六个月持有 0092660.111.19710.00%0.00%
2023-12-31招商瑞泽一年持有A 0100180.111.19710.00%0.00%
2023-12-31易方达信息行业精选A 0100130.111.19710.00%0.00%
2023-12-31中欧责任投资A 0098720.111.19710.00%0.00%
2023-12-31易方达磐固六个月持有A 0099000.111.19710.00%0.00%
2023-12-31招商瑞恒一年持有A 0093770.111.19710.00%0.00%
2023-12-31易方达均衡成长 0093410.111.19710.00%0.00%
2023-12-31招商瑞信稳健配置A 0094230.111.19710.00%0.00%
2023-12-31招商创新增长A 0093600.111.19710.00%0.00%
2023-12-31浙商智多兴稳健回报一年持有A 0091810.111.19710.00%0.00%
2023-12-31易方达招易一年持有A 0094120.111.19710.00%0.00%
2023-12-31中银顺兴回报一年持有A 0093450.111.19710.00%0.00%
2023-12-31鹏华匠心精选A 0095700.111.19710.00%0.00%
2023-12-31易方达优质企业三年持有 0093420.111.19710.00%0.00%
2023-12-31易方达瑞锦A 0096890.111.19710.00%0.00%
2023-12-31兴全汇享一年持有A 0096110.111.19710.00%0.00%
2023-12-31易方达磐泰一年持有A 0092490.111.19710.00%0.00%
2023-12-31前海联合价值优选A 0093120.111.19710.00%0.00%
2023-12-31太平智选一年定开 0097940.111.19710.00%0.00%
2023-12-31兴业睿进A 0095390.111.19710.00%0.00%
2023-12-31易方达医药生物A 0103870.111.19710.00%0.00%
2023-12-31易方达科益A 0103890.111.19710.00%0.00%
2023-12-31招商景气优选A 0098640.111.19710.00%0.00%
2023-12-31易方达高质量严选三年持有 0103400.111.19710.00%0.00%
2023-12-31兴业研究精选A 0104600.111.19710.00%0.00%
2023-12-31永赢成长领航A 0105620.111.19710.00%0.00%
2023-12-31鹏华优选成长A 0104880.111.19710.00%0.00%
2023-12-31天弘安康颐和A 0100430.111.19710.00%0.00%
2023-12-31易方达悦兴一年持有A 0098120.111.19710.00%0.00%
2023-12-31招商产业精选A 0103410.111.19710.00%0.00%
2023-12-31天弘医药创新A 0106540.111.19710.00%0.00%
2023-12-31中欧均衡成长A 0106780.111.19710.00%0.00%
2023-12-31易方达悦通一年持有A 0098100.111.19710.00%0.00%
2023-12-31招商中证500等权重指数增强A 0097260.111.19710.00%0.00%
2023-12-31中欧价值成长A 0107230.111.19710.00%0.00%
2023-12-31银行ETF天弘 5152900.111.19710.00%0.00%
2023-12-31易方达沪深300精选增强A 0107360.111.19710.00%0.00%
2023-12-31天弘中证农业主题A 0107690.111.19710.00%0.00%
2023-12-31泰康优势企业A 0105360.111.19710.00%0.00%
2023-12-31融通中证云计算与大数据A 1616280.111.19710.00%0.00%
2023-12-31生物科技LOF 1611220.111.19710.00%0.00%
2023-12-31中欧悦享生活A 0103360.111.19710.00%0.00%
2023-12-31浙商智选领航三年持有A 0105520.111.19710.00%0.00%
2023-12-31天弘中证银行ETF联接A 0015940.111.19710.00%0.00%
2023-12-31易方达竞争优势企业A 0101980.111.19710.00%0.00%
2023-12-31鹏扬景明一年持有 0110170.111.19710.00%0.00%
2023-12-31泰康品质生活A 0108740.111.19710.00%0.00%
2023-12-31生物科技ETF 1598370.111.19710.00%0.00%
2023-12-31招商盛洋3个月定开 0104170.111.19710.00%0.00%
2023-12-31中银顺泽回报一年持有A 0110440.111.19710.00%0.00%
2023-12-31易方达战略新兴产业A 0103910.111.19710.00%0.00%
2023-12-31招商兴和优选1年持有 0101660.111.19710.00%0.00%
2023-12-31前海开源优质企业6个月持有A 0107170.111.19710.00%0.00%
2023-12-31中欧瑾利A 0107120.111.19710.00%0.02%
2023-12-31天弘中证智能汽车A 0109550.111.19710.00%0.01%
2023-12-31融通慧心A 0177370.111.19710.00%0.00%
2023-12-31中泰元和价值精选A 0174150.111.19710.00%0.00%
2023-12-31招商趋势领航A 0179600.111.19710.00%0.00%
2023-12-31万家元贞量化选股A 0123500.111.19710.00%0.00%
2023-12-31中证500ETF增强 5630300.111.19710.00%0.00%
2023-12-31中银卓越成长A 0168950.111.19710.00%0.00%
2023-12-31招商匠心优选A 0179640.111.19710.00%0.00%
2023-12-31融通明锐A 0177350.111.19710.00%0.00%
2023-12-31易方达国企主题A 0179870.111.19710.00%0.00%
2023-12-31招商社会责任A 0183090.111.19710.00%0.00%
2023-12-31央企回报ETF 5619600.111.19710.00%0.00%
2023-12-31双创50ETF基金 5883500.111.19710.00%0.00%
2023-12-31中欧行业景气一年持有A 0167660.111.19710.00%0.00%
2023-12-31双碳ETF 1596410.111.19710.00%0.00%
2023-12-31中证1000指数ETF 1596330.111.19710.00%0.00%
2023-12-31新能源车龙头ETF 1596370.111.19710.00%0.00%
2023-12-31鹏扬产业智选一年持有A 0152190.111.19710.00%0.00%
2023-12-31中欧成长先锋A 0164850.111.19710.00%0.01%
2023-12-31泰康新锐成长A 0142870.111.19710.00%0.00%
2023-12-31MSCIA股ETF 5129900.111.19370.00%0.00%
2023-12-31易方达中证1000指数量化增强A 0170940.111.19370.00%0.01%
2023-12-31易方达稳泰一年持有A 0117790.111.19370.00%0.01%
2023-12-31华安沪港深通精选A 0015810.111.19030.00%0.00%
2023-12-31博时厚泽匠选一年持有A 0182170.111.18700.00%0.00%
2023-12-31华夏永鑫六个月持有A 0109710.111.18360.00%0.00%
2023-12-31鹏华产业精选A 0058120.111.18020.00%0.00%
2023-12-31华安碳中和主题A 0159890.111.18020.00%0.01%
2023-12-31永赢成长远航一年持有A 0150790.111.18020.00%0.00%
2023-12-31民生加银价值发现一年持有A 0107950.101.17690.00%0.00%
2023-12-31招商丰泽A 0014270.101.17010.00%0.00%
2023-12-31永赢沪深300A 0075380.101.17010.00%0.00%
2023-12-31博时新兴消费主题A 0045050.101.16670.00%0.00%
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2023-12-31科创板长城 5060080.101.15660.00%0.01%
2023-12-31AH500ETF 5171000.101.15330.00%0.00%
2023-12-31景顺长城价值驱动一年持有 0087150.101.14990.00%0.00%
2023-12-31泰康蓝筹优势 0092400.101.14990.00%0.00%
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2023-12-31光大红利A 3600050.101.13080.00%0.00%
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2023-12-31鹏华500LOF 1606160.101.13080.00%0.00%
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2023-12-31华安升级主题A 0400200.101.12070.00%0.00%
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2023-12-31富国中证1000优选A 0170380.101.11400.00%0.01%
2023-12-31华夏阿尔法精选A 0119360.101.11400.00%0.00%
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2023-12-31前海开源中国成长 0007880.101.09380.00%0.00%
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2023-12-31长城产业臻选A 0163320.101.09040.00%0.01%
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2023-12-31基建ETF 1596190.101.08030.00%0.00%
2023-12-31华泰柏瑞创新动力 0009670.101.08030.00%0.00%
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2023-12-31天治核心LOF 1635030.101.07690.00%0.00%
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2023-12-31交银沪港深价值精选 5197790.091.06010.00%0.00%
2023-12-31鹏华睿投A 0054340.091.06010.00%0.00%
2023-12-31泰信智选成长A 0033330.091.05670.00%0.08%
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2023-12-31国泰景气优选A 0128800.091.05330.00%0.00%
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2023-12-31招商丰韵A 0063640.091.04770.00%0.00%
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2023-12-31长盛同智LOF 1608050.091.04100.00%0.00%
2023-12-31中金MSCI中国A股质量A 0063410.091.04100.00%0.00%
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2023-12-31博时荣华A 0103280.091.03760.00%0.00%
2023-12-31券商LOF 5020530.091.03420.00%0.00%
2023-12-31财通科技创新A 0089830.091.03090.00%0.00%
2023-12-31国寿安保目标策略A 0048180.091.03090.00%0.01%
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2023-12-31易方达成长动力A 0147270.091.02750.00%0.00%
2023-12-31国泰优势行业A 0058190.091.02410.00%0.00%
2023-12-31招商碳中和主题A 0163500.091.02410.00%0.00%
2023-12-31博时成长优选A 0089660.091.02080.00%0.00%
2023-12-31宝盈祥颐定开A 0063980.091.01400.00%0.00%
2023-12-31华安大安全A 0021810.091.01400.00%0.01%
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2023-12-31博时优势企业 1605260.091.00730.00%0.00%
2023-12-31资源ETF 5104100.091.00730.00%0.00%
2023-12-31稀土ETF 1597130.091.00730.00%0.00%
2023-12-31华泰柏瑞量化驱动A 0010740.091.00390.00%0.00%
2023-12-31国寿安保裕安A 0102050.091.00050.00%0.01%
2023-12-31诺安主题精选 3200120.091.00050.00%0.00%
2023-12-31国联安优势 2570300.090.99720.00%0.00%
2023-12-31招商安泰 2170010.090.99380.00%0.00%
2023-12-31价值100ETF 5120400.090.98710.00%0.01%
2023-12-31财通科创LOF 5010850.090.98710.00%0.00%
2023-12-31前海开源沪深300A 0006560.090.98710.00%0.00%
2023-12-31国泰研究精选两年 0083700.090.98030.00%0.00%
2023-12-31沪港深创新药ETF 5171200.090.97360.00%0.00%
2023-12-31融通转型三动力A 0007170.090.97360.00%0.00%
2023-12-31国泰价值精选A 0057260.090.97020.00%0.00%
2023-12-31博道消费智航A 0109980.090.97020.00%0.00%
2023-12-31建信大安全 0014730.090.97020.00%0.00%
2023-12-31浙商大数据智选消费A 0029670.090.97020.00%0.00%
2023-12-31华泰柏瑞优势领航A 0101220.090.96460.00%0.00%
2023-12-31宝盈消费主题 0037150.090.96120.00%0.00%
2023-12-31富国研究量化精选A 0050750.090.96120.00%0.00%
2023-12-31新机遇LOF 1624140.090.96120.00%0.02%
2023-12-31消费30ETF 5106300.090.96120.00%0.00%
2023-12-31国富沪深300指数增强 4500080.090.95790.00%0.00%
2023-12-31招商安德灵活配置A 0023890.090.95450.00%0.00%
2023-12-31长城产业成长A 0151270.080.95110.00%0.00%
2023-12-31前海开源裕和A 0042180.080.95110.00%0.01%
2023-12-31永赢惠添益A 0112030.080.95110.00%0.00%
2023-12-31博时平衡配置 0500070.080.94780.00%0.00%
2023-12-31建信央视财经50 1653120.080.94780.00%0.00%
2023-12-31德邦大健康A 0011790.080.94100.00%0.00%
2023-12-31汇安核心资产A 0093810.080.94100.00%0.00%
2023-12-31浦银安盛沪深300指数增强A 5191160.080.94100.00%0.00%
2023-12-31碳中和50ETF 1598610.080.93770.00%0.00%
2023-12-31红利ETF博时 5158900.080.93430.00%0.00%
2023-12-31华安物联网主题A 0010280.080.93430.00%0.00%
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2023-12-31前海开源聚慧三年持有 0112870.080.92750.00%0.00%
2023-12-31鹏华创新动力LOF 5010760.080.92420.00%0.00%
2023-12-31带路LOF 1606380.080.92420.00%0.00%
2023-12-31一带一路国企ETF 5151100.080.92420.00%0.00%
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2023-12-31国联安安泰灵活配置 0000580.080.91740.00%0.00%
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2023-12-31广发先进制造A 0141910.080.91410.00%0.01%
2023-12-31天弘甄选食品饮料A 0098750.080.91410.00%0.01%
2023-12-31长城量化精选A 0069260.080.91070.00%0.01%
2023-12-31鹏扬丰融价值先锋一年持有A 0153030.080.91070.00%0.00%
2023-12-31中欧恒利定开 1660240.080.91070.00%0.00%
2023-12-31长盛制造精选A 0098000.080.90400.00%0.00%
2023-12-31华泰紫金泰盈A 0084040.080.90400.00%0.02%
2023-12-31民生加银品牌蓝筹 6900010.080.90400.00%0.00%
2023-12-31博时品质生活A 0141070.080.90060.00%0.00%
2023-12-31浦银安盛光耀优选A 0167460.080.90060.00%0.01%
2023-12-31中航新起航A 0055370.080.89720.00%0.07%
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2023-12-31永赢惠泽一年定期开放 0068360.080.89720.00%0.00%
2023-12-31华宝国策导向A 0010880.080.89390.00%0.00%
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2023-12-31半导体芯片ETF 5163500.080.89050.00%0.00%
2023-12-31工银新蓝筹A 0016510.080.88490.00%0.00%
2023-12-31工银红利 4810060.080.88490.00%0.00%
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2023-12-31华泰保兴成长优选A 0059040.080.88150.00%0.00%
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2023-12-31华泰柏瑞新金融地产A 0055760.080.86470.00%0.01%
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2023-12-31富国远见优选A 0147940.080.85790.00%0.00%
2023-12-31新华趋势领航 5191580.080.85790.00%0.00%
2023-12-31银河定投宝 5196770.080.85790.00%0.00%
2023-12-31西藏东财中证芯片产业联接A 0134450.080.85460.00%0.01%
2023-12-31鹏扬景升A 0056420.080.85460.00%0.00%
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2023-12-31战略新兴ETF 5127700.080.84780.00%0.00%
2023-12-31中证100ETF 5129100.080.84440.00%0.00%
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2023-12-31鹏华弘惠A 0033430.070.84110.00%0.02%
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2023-12-31博道盛彦A 0121240.070.83770.00%0.00%
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2023-12-31中证500ETF鹏华 1599820.070.82760.00%0.00%
2023-12-31创新药ETF易方达 5160800.070.82760.00%0.00%
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2023-12-31钢铁LOF 1682030.070.81410.00%0.00%
2023-12-31证券ETF东财 1596920.070.81410.00%0.01%
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2023-12-31诺安积极配置A 0060070.070.80510.00%0.00%
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2023-12-31淳厚现代服务业A 0113490.070.79840.00%0.00%
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2023-12-31地产ETF 1597070.070.79500.00%0.00%
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2023-12-31博时ESG量化选股A 0181300.070.78830.00%0.00%
2023-12-31华商量化进取 0011430.070.78830.00%0.00%
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2023-12-31诺安沪深300指数增强A 3200140.070.77150.00%0.01%
2023-12-31华夏国企改革 0019240.070.77150.00%0.00%
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2023-12-31博道沪深300指数增强A 0070440.070.76810.00%0.00%
2023-12-31博时新能源汽车A 0119380.070.76810.00%0.01%
2023-12-31长盛电子信息主题 0000630.070.76810.00%0.00%
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2023-12-31新材料50ETF 1597610.070.76810.00%0.00%
2023-12-31华宝新价值 0013240.070.76810.00%0.00%
2023-12-31诺安进取回报 0017440.070.76810.00%0.00%
2023-12-31易方达龙头优选两年持有A 0116870.070.76810.00%0.00%
2023-12-31国联安新蓝筹红利一年定开 0088780.070.76470.00%0.00%
2023-12-31诺德品质消费6个月持有 0110780.070.76470.00%0.00%
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2023-12-31华泰柏瑞行业优选6个月持有A 0166320.050.53230.00%0.00%
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2023-12-31华泰柏瑞消费成长 0010690.050.53230.00%0.00%
2023-12-31海富通沪深300指数增强C 0045120.050.53230.00%0.01%
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2023-12-31富荣信息技术A 0133450.050.52890.00%0.01%
2023-12-31金融科技ETF 1598510.050.52550.00%0.00%
2023-12-31华泰柏瑞量化阿尔法A 0050550.050.52550.00%0.00%
2023-12-31中信保诚500LOF 1655110.050.52550.00%0.00%
2023-12-31鑫元清洁能源A 0145740.050.52550.00%0.02%
2023-12-31前海开源价值成长A 0062160.050.52550.00%0.00%
2023-12-31建信互联网+产业升级 0013960.050.52210.00%0.00%
2023-12-31博道志远A 0078250.050.51880.00%0.01%
2023-12-31永赢消费鑫选6个月持有A 0163840.050.51880.00%0.01%
2023-12-31圆信永丰汇利LOF 5010510.050.51540.00%0.00%
2023-12-31中银金融地产A 0048710.050.51540.00%0.00%
2023-12-31博时汇智回报 0044480.050.50870.00%0.00%
2023-12-31博道盛兴一年持有 0136930.050.50870.00%0.00%
2023-12-31工银专精特新A 0151350.050.50870.00%0.00%
2023-12-31鹏华先进制造 0007780.050.50870.00%0.00%
2023-12-31医疗设备ETF 1598730.050.50870.00%0.00%
2023-12-31东方龙 4000010.050.50530.00%0.00%
2023-12-31嘉实价值丰润A 0165700.050.50530.00%0.00%
2023-12-31鹏华创新增长一年持有A 0143130.050.50530.00%0.00%
2023-12-31圆信永丰医药健康 0062740.050.50530.00%0.00%
2023-12-31长城价值甄选一年持有A 0136740.040.50190.00%0.00%
2023-12-31金信智能中国2025 0028490.040.50190.00%0.00%
2023-12-31嘉实基础产业优选A 0091260.040.50190.00%0.00%
2023-12-31广发稳安A 0022950.040.49860.00%0.00%
2023-12-31方正沪深300ETF 5153600.040.49860.00%0.00%
2023-12-31国联安鑫元1个月持有A 0109310.040.49860.00%0.00%
2023-12-31国联安中证1000指数增强A 0169620.040.49860.00%0.00%
2023-12-31中证800ETF 5158100.040.49860.00%0.00%
2023-12-31中金消费升级 0011930.040.49860.00%0.00%
2023-12-31前海开源公共卫生主题精选A 0116010.040.49860.00%0.00%
2023-12-31景顺长城改革机遇A 0015350.040.49520.00%0.00%
2023-12-31融通产业趋势先锋 0084450.040.49180.00%0.00%
2023-12-31博时卓越LOF 1605120.040.48850.00%0.00%
2023-12-31融通产业趋势精选A 0110110.040.48850.00%0.00%
2023-12-31方正富邦科技创新A 0086400.040.48510.00%0.01%
2023-12-31工银新生代消费 0055260.040.48510.00%0.00%
2023-12-31嘉实均衡臻选一年持有A 0136300.040.48510.00%0.00%
2023-12-31永赢高端制造A 0071130.040.48510.00%0.00%
2023-12-31融通产业趋势 0083820.040.48510.00%0.00%
2023-12-31中证500增强ETF 1596780.040.47950.00%0.00%
2023-12-31华商新量化A 0006090.040.47950.00%0.00%
2023-12-31金鹰大视野A 0132090.040.47610.00%0.01%
2023-12-31永赢惠添盈一年持有 0125300.040.47610.00%0.00%
2023-12-31国泰消费优选 0059700.040.47270.00%0.00%
2023-12-31软件龙头ETF 1598990.040.47270.00%0.00%
2023-12-31长城核心优选A 0000300.040.46940.00%0.00%
2023-12-31华商大盘量化精选 6300150.040.46940.00%0.00%
2023-12-31诺安策略精选 3200200.040.46940.00%0.00%
2023-12-31华商均衡30 0106560.040.46940.00%0.00%
2023-12-31鹏扬红利优选A 0091020.040.46940.00%0.01%
2023-12-31招商均衡成长A 0165240.040.46940.00%0.00%
2023-12-31财通福瑞混合LOF 5010280.040.46600.00%0.01%
2023-12-31德邦乐享生活A 0061670.040.46600.00%0.01%
2023-12-31东方汽车产业趋势A 0145600.040.46600.00%0.01%
2023-12-31中医药ETF 5615100.040.46260.00%0.00%
2023-12-31中银价值精选A 1638100.040.46260.00%0.00%
2023-12-31诺安新动力A 3200180.040.46260.00%0.00%
2023-12-31长城久润A 0025120.040.45930.00%0.00%
2023-12-31工银优质发展A 0146660.040.45930.00%0.00%
2023-12-31鹏扬景泓回报A 0091140.040.45930.00%0.00%
2023-12-31鹏华中证1000指数增强A 0167850.040.45590.00%0.00%
2023-12-31中金瑞和A 0062770.040.45250.00%0.00%
2023-12-31中银成长优选A 0093790.040.44580.00%0.00%
2023-12-31东方新兴成长 4000250.040.44240.00%0.00%
2023-12-31长城新能源A 0149020.040.44240.00%0.01%
2023-12-31诺安安鑫 0022910.040.44240.00%0.00%
2023-12-31嘉实碳中和主题A 0165680.040.44240.00%0.01%
2023-12-31天弘低碳经济A 0157690.040.44240.00%0.01%
2023-12-31东方策略成长 4000070.040.43900.00%0.00%
2023-12-31永赢股息优选A 0084800.040.43900.00%0.00%
2023-12-31A100ETF 5611800.040.43570.00%0.01%
2023-12-31国投新丝路LOF 1612240.040.43570.00%0.00%
2023-12-31华泰柏瑞匠心汇选A 0138470.040.43230.00%0.00%
2023-12-31国投金融地产ETF 1599330.040.42890.00%0.00%
2023-12-31广发创新驱动 0041190.040.42890.00%0.00%
2023-12-31鹏华成长领航两年持有A 0147560.040.42890.00%0.00%
2023-12-31宏利逆向策略 2290020.040.42560.00%0.00%
2023-12-31东方量化多策略A 0067850.040.42220.00%0.02%
2023-12-31华商健康生活 0011060.040.42220.00%0.00%
2023-12-31华泰柏瑞上证50指数增强A 0166970.040.42220.00%0.00%
2023-12-31新华行业周期轮换A 5190950.040.42220.00%0.00%
2023-12-31广发中证500指数增强A 0096080.040.41880.00%0.00%
2023-12-31物流ETF 5169100.040.41880.00%0.00%
2023-12-31民生加银优选 0008840.040.41880.00%0.00%
2023-12-31汇安鑫利优选A 0105580.040.41880.00%0.00%
2023-12-31嘉实产业优势A 0134390.040.41550.00%0.00%
2023-12-31前海联合泳涛A 0046340.040.41550.00%0.00%
2023-12-31工银量化策略A 4810170.040.41210.00%0.00%
2023-12-31永赢优质生活A 0152870.040.41210.00%0.00%
2023-12-31交运ETF 5613200.040.40870.00%0.00%
2023-12-31资源LOF 1606200.040.40870.00%0.00%
2023-12-31大宗商品LOF 1617150.040.40870.00%0.00%
2023-12-31国寿安保华兴 0056830.040.40540.00%0.00%
2023-12-31西藏东财上证50A 0082400.040.40540.00%0.00%
2023-12-31永赢医药创新智选A 0159150.040.40540.00%0.01%
2023-12-31工银成长收益A 0001950.040.40200.00%0.01%
2023-12-31创金合信大健康A 0133480.040.40200.00%0.01%
2023-12-31博时战略新材料主题A 0113400.040.40200.00%0.00%
2023-12-31鹏华创新驱动 0059670.040.40200.00%0.00%
2023-12-31银行ETF易方达 5163100.040.40200.00%0.00%
2023-12-31东财量化精选A 0098400.040.40200.00%0.00%
2023-12-31大宗商品ETF 5101700.040.39970.00%0.00%
2023-12-31金元顺安消费主题 6200060.040.39970.00%0.00%
2023-12-31中银沪深300指数增强A 0048810.040.39970.00%0.00%
2023-12-31新华科技创新主题 0022720.040.39970.00%0.00%
2023-12-31光大保德信研究精选A 0083130.040.39640.00%0.00%
2023-12-31新华中证环保产业 1643040.040.39640.00%0.00%
2023-12-31易方达量化策略A 0022160.040.39640.00%0.00%
2023-12-31博时创业成长A 0500140.040.39300.00%0.00%
2023-12-31财通升级混合LOF 5010150.030.38960.00%0.00%
2023-12-31国投瑞银专精特新量化选股A 0158420.030.38960.00%0.00%
2023-12-31嘉实多元动力A 0143070.030.38630.00%0.00%
2023-12-31华商改革创新A 0022890.030.38630.00%0.00%
2023-12-31招商境远 0022490.030.38630.00%0.00%
2023-12-31太平价值增长A 0108960.030.38630.00%0.03%
2023-12-31华商双驱优选 0014490.030.38290.00%0.00%
2023-12-31长盛新兴成长 0018920.030.37950.00%0.00%
2023-12-31宝盈祥琪A 0099650.030.37620.00%0.00%
2023-12-31建信MSCI中国A股指数增强A 0078060.030.37620.00%0.01%
2023-12-31鑫元长三角区域主题A 0142630.030.37620.00%0.00%
2023-12-31华商红利优选 0002790.030.37280.00%0.00%
2023-12-31中信保诚红利精选A 0080910.030.37280.00%0.01%
2023-12-31招商中证500指数增强A 0041920.030.37280.00%0.01%
2023-12-31新华外延增长主题 0032380.030.37280.00%0.00%
2023-12-31博时中证1000指数增强A 0169360.030.36940.00%0.00%
2023-12-31国富鑫享价值A 0141510.030.36940.00%0.00%
2023-12-31鹏华中证500指数增强A 0143440.030.36600.00%0.00%
2023-12-31嘉实量化阿尔法 0700170.030.36270.00%0.00%
2023-12-31西藏东财中证证券保险领先A 0126050.030.36270.00%0.00%
2023-12-31国金鑫悦经济新动能A 0103750.030.35930.00%0.01%
2023-12-31富安达成长价值一年持有A 0141030.030.35930.00%0.00%
2023-12-31鹏扬品质精选A 0135750.030.35930.00%0.00%
2023-12-31诺安研究优选A 0081850.030.35260.00%0.00%
2023-12-31诺安利鑫A 0021370.030.35260.00%0.00%
2023-12-31天弘中证高端装备制造增强A 0122120.030.35260.00%0.01%
2023-12-31天弘新价值A 0014840.030.35260.00%0.00%
2023-12-31工银丰盈回报A 0013200.030.34920.00%0.00%
2023-12-31医药卫生ETF 5106600.030.34920.00%0.00%
2023-12-31华泰保兴多策略三个月 0075860.030.34920.00%0.00%
2023-12-31国泰沪深300指数增强A 0005120.030.34580.00%0.00%
2023-12-31富安达中小盘六个月持有 0130670.030.34580.00%0.00%
2023-12-31长盛同益LOF 1608120.030.34580.00%0.00%
2023-12-31博时量化价值A 0059600.030.34580.00%0.00%
2023-12-31国金新兴价值A 0148180.030.34580.00%0.01%
2023-12-31创金合信医药优选3个月持有A 0155700.030.34250.00%0.00%
2023-12-31基本面50ETF 5127500.030.34250.00%0.00%
2023-12-31华商300智选A 0150940.030.34250.00%0.00%
2023-12-31九泰天兴量化智选A 0111070.030.33910.00%0.01%
2023-12-31长盛盛崇A 0035940.030.33570.00%0.01%
2023-12-31MSCIA股ETF基金 5121800.030.33570.00%0.00%
2023-12-31财通集成电路产业A 0065020.030.33240.00%0.01%
2023-12-31宝盈国证证券龙头A 0158590.030.33240.00%0.01%
2023-12-31国联安添鑫A 0013590.030.33240.00%0.01%
2023-12-31嘉实品质发现A 0138550.030.33240.00%0.00%
2023-12-31东方阿尔法优选A 0075180.030.32900.00%0.00%
2023-12-31工银优势领航A 0143330.030.32900.00%0.00%
2023-12-31国金核心资产一年持有A 0121980.030.32900.00%0.00%
2023-12-31景顺长城ESG量化A 0146340.030.32900.00%0.00%
2023-12-31光大风格轮动A 0023050.030.32560.00%0.01%
2023-12-31富荣福银A 0125450.030.32230.00%0.00%
2023-12-31华泰柏瑞战略新兴产业A 0054090.030.32230.00%0.00%
2023-12-31易方达中证龙头企业A 0127560.030.31890.00%0.04%
2023-12-31华商新常态A 0014570.030.31660.00%0.00%
2023-12-31华商量化优质精选 0102930.030.31660.00%0.00%
2023-12-31鹏华健康环保 0022590.030.31660.00%0.00%
2023-12-31嘉实上证科创板50指数增强A 0171880.030.31330.00%0.01%
2023-12-31鹏华致远成长A 0114710.030.31330.00%0.00%
2023-12-31中证1000指数ETF 5163000.030.30990.00%0.00%
2023-12-31民生加银核心资产A 0122140.030.30320.00%0.00%
2023-12-31汇安中证500增强A 0101570.030.30320.00%0.00%
2023-12-31MSCIETF 5125200.030.30320.00%0.00%
2023-12-31金元顺安价值增长 6200040.030.30320.00%0.00%
2023-12-31鹏华远见成长A 0113310.030.30320.00%0.00%
2023-12-31新华沪深300指数增强A 0052480.030.30320.00%0.00%
2023-12-31创金合信创新驱动A 0104950.030.29980.00%0.00%
2023-12-31财通均衡优选一年持有A 0132380.030.29980.00%0.00%
2023-12-31财通福享混合LOF 5010260.030.29980.00%0.00%
2023-12-31金鹰产业整合A 0013660.030.29640.00%0.00%
2023-12-31金选300A类LOF 5010600.030.29310.00%0.00%
2023-12-31天弘MSCI中国A50互联互通A 0150370.030.29310.00%0.02%
2023-12-31天弘中证医药指数增强A 0124010.030.28970.00%0.01%
2023-12-31富安达新兴成长A 0007550.030.28630.00%0.00%
2023-12-31国联安主题驱动 2570500.030.28630.00%0.00%
2023-12-31中欧高端装备A 0168470.030.28630.00%0.02%
2023-12-31富安达医药创新 0113830.030.28290.00%0.00%
2023-12-31国金ESG持续增长A 0123870.030.28290.00%0.01%
2023-12-31华商医药医疗行业 0081070.030.28290.00%0.00%
2023-12-31民生加银300ETF 5153500.020.27960.00%0.00%
2023-12-31财通可持续发展主题 0000170.020.26610.00%0.00%
2023-12-31富安达行业轮动 0016600.020.25940.00%0.00%
2023-12-31新华战略新兴产业 0012940.020.25600.00%0.00%
2023-12-31ESG建信ETF 5100900.020.19650.00%0.00%
2023-12-31东财中证银行A 0119710.020.18300.00%0.00%
2023-12-31上证券商ETF 5102000.020.17630.00%0.00%
2023-12-31高铁LOF 1606390.010.16620.00%0.00%

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