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威力传动(300904)基金持仓图
威力传动(300904)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华商乐享互联A 0019597.10451.01740.10%0.55%
2023-12-31华商远见价值A 0113712.40152.47340.03%0.29%
2023-12-31嘉实科技创新 0073430.3019.29100.00%0.02%
2023-12-31嘉实互通精选 0068030.3019.29100.00%0.04%
2023-12-31嘉实前沿创新 0099930.3019.29100.00%0.02%
2023-12-31嘉实创新先锋A 0099940.3019.29100.00%0.02%
2023-12-31恒越内需驱动A 0107010.3019.29100.00%0.04%
2023-12-31恒越成长精选A 0106220.3019.29100.00%0.03%
2023-12-31嘉实创业板两年定开 1607270.3019.29100.00%0.04%
2023-12-31嘉实文体娱乐A 0030530.3019.29100.00%0.07%
2023-12-31嘉实农业产业A 0036340.3019.29100.00%0.01%
2023-12-31国泰景气行业 0035930.3019.29100.00%0.07%
2023-12-31嘉实前沿科技 0044500.3019.29100.00%0.01%
2023-12-31恒越研究精选A 0060490.3019.29100.00%0.09%
2023-12-31国泰金马稳健回报A 0200050.3019.29100.00%0.02%
2023-12-31安信医药健康A 0107090.3019.29100.00%0.01%
2023-12-31博时博盈稳健6个月持有A 0131130.3019.29100.00%0.01%
2023-12-31博时时代消费A 0138360.3019.29100.00%0.06%
2023-12-31德邦半导体产业A 0143190.3019.29100.00%0.05%
2023-12-31国富沪港深成长精选A 0016050.3019.29100.00%0.02%
2023-12-31国富估值优势A 0060390.3019.29100.00%0.07%
2023-12-31嘉实信息产业A 0174880.3019.29100.00%0.10%
2023-12-31新华优选成长 5190890.3019.29100.00%0.04%
2023-12-31招商行业领先A 2170120.3019.29100.00%0.08%
2023-12-31新华泛资源优势 5190910.3019.29100.00%0.02%
2023-12-31鹏华前海REIT 1848010.3019.29100.00%0.01%
2023-12-31招商体育文化休闲A 0016280.3019.29100.00%0.05%
2023-12-31鹏华沪深港新兴成长A 0038350.3019.29100.00%0.01%
2023-12-31新华景气行业A 0098850.3019.29100.00%0.03%
2023-12-31鹏华汇智优选A 0108940.3019.29100.00%0.00%
2023-12-31鹏华创新未来LOF 5012050.3019.29100.00%0.01%
2023-12-31浙商智选先锋一年持有A 0108760.3019.29100.00%0.07%
2023-12-31招商远见成长A 0147830.3019.29100.00%0.09%
2023-12-31鹏华新能源汽车A 0160670.3019.29100.00%0.01%
2023-12-31嘉实创新成长 0017600.2817.68390.00%0.07%
2023-12-31鹏华成长智选A 0102640.159.76300.00%0.00%
2023-12-31鹏华价值优势LOF 1606070.138.49260.00%0.01%
2023-12-31德邦稳盈增长A 0042600.117.06970.00%0.18%
2023-12-31鹏华研究智选 0071460.085.31660.00%0.01%
2023-12-31鹏华研究精选 0050280.064.04620.00%0.01%
2023-12-31天弘医疗健康A 0015580.042.77580.00%0.01%
2023-12-31博时凤凰领航A 0134500.042.56620.00%0.00%
2023-12-31国富策略回报A 4500100.032.14060.00%0.00%
2023-12-31鹏华优质治理LOF 1606110.032.14060.00%0.00%
2023-12-31鹏华产业精选A 0058120.032.14060.00%0.00%
2023-12-31融通领先成长LOF 1616100.031.93100.00%0.00%
2023-12-31浦银安盛价值成长A 5191100.031.93100.00%0.00%
2023-12-31招商大盘蓝筹 2170100.031.93100.00%0.00%
2023-12-31融通动力先锋 1616090.031.93100.00%0.00%
2023-12-31鹏华动力LOF 1606100.031.93100.00%0.00%
2023-12-31中欧趋势LOF 1660010.031.93100.00%0.00%
2023-12-31招商核心价值 2170090.031.93100.00%0.00%
2023-12-31中证100ETF基金 5620000.031.93100.00%0.00%
2023-12-31高端装备ETF 1596380.031.93100.00%0.00%
2023-12-31恒越匠心优选一年持有A 0151500.031.93100.00%0.01%
2023-12-31嘉实积极配置一年持有A 0171470.031.93100.00%0.00%
2023-12-31嘉实优享生活A 0171120.031.93100.00%0.01%
2023-12-31景顺长城景气优选一年持有A 0176390.031.93100.00%0.01%
2023-12-31华宝远见回报A 0171420.031.93100.00%0.00%
2023-12-31嘉实ESG可持续投资A 0170860.031.93100.00%0.00%
2023-12-31景顺长城致远A 0178600.031.93100.00%0.00%
2023-12-31中证1000增强ETF 1596790.031.93100.00%0.01%
2023-12-31生物疫苗ETF 5628600.031.93100.00%0.00%
2023-12-31景顺长城国企价值A 0182940.031.93100.00%0.00%
2023-12-31融通蓝筹成长 1616050.031.93100.00%0.00%
2023-12-31鹏华普天收益 1606030.031.93100.00%0.00%
2023-12-31招商安泰 2170010.031.93100.00%0.01%
2023-12-31融通新蓝筹 1616010.031.93100.00%0.00%
2023-12-31融通深证100AB 1616040.031.93100.00%0.00%
2023-12-31融通行业景气A 1616060.031.93100.00%0.00%
2023-12-31鹏华中国50 1606050.031.93100.00%0.00%
2023-12-31巨潮100LOF 1616070.031.93100.00%0.00%
2023-12-31新华优选分红 5190870.031.93100.00%0.00%
2023-12-31天弘精选A 4200010.031.93100.00%0.00%
2023-12-31天治核心LOF 1635030.031.93100.00%0.01%
2023-12-31中信保诚四季红A 5500010.031.93100.00%0.00%
2023-12-31中欧价值发现A 1660050.031.93100.00%0.00%
2023-12-31浦银安盛红利精选A 5191150.031.93100.00%0.00%
2023-12-31天弘周期策略A 4200050.031.93100.00%0.01%
2023-12-31中欧新蓝筹A 1660020.031.93100.00%0.00%
2023-12-31鹏华盛世创新LOF 1606130.031.93100.00%0.00%
2023-12-31天弘永定成长A 4200030.031.93100.00%0.00%
2023-12-31鹏华300LOF 1606150.031.93100.00%0.00%
2023-12-31融通内需驱动AB 1616110.031.93100.00%0.00%
2023-12-31鹏华500LOF 1606160.031.93100.00%0.00%
2023-12-31中欧成长LOF 1660060.031.93100.00%0.00%
2023-12-31招商深证100A 2170160.031.93100.00%0.01%
2023-12-31兴全沪深300LOF 1634070.031.93100.00%0.00%
2023-12-31浦银安盛沪深300指数增强A 5191160.031.93100.00%0.00%
2023-12-31鹏华消费优选 2060070.031.93100.00%0.00%
2023-12-31中欧动力LOF 1660090.031.93100.00%0.00%
2023-12-31浙商聚潮产业成长A 6888880.031.93100.00%0.00%
2023-12-31鹏华新兴产业 2060090.031.93100.00%0.00%
2023-12-31TMT50ETF 1599090.031.93100.00%0.01%
2023-12-31招商优势企业A 2170210.031.93100.00%0.00%
2023-12-31中欧盛世LOF 1660110.031.93100.00%0.00%
2023-12-31融通创业板指数增强AB 1616130.031.93100.00%0.00%
2023-12-31创业50ETF 1596820.031.93100.00%0.00%
2023-12-31新华优选消费 5191500.031.93100.00%0.01%
2023-12-31融通医疗保健行业A 1616160.031.93100.00%0.00%
2023-12-31招商央视财经50A 2170270.031.93100.00%0.00%
2023-12-31中欧价值智选回报A 1660190.031.93100.00%0.00%
2023-12-31新华行业轮换配置A 5191560.031.93100.00%0.00%
2023-12-31医药生物科技LOF 1655190.031.93100.00%0.01%
2023-12-31中欧成长优选回报A 1660200.031.93100.00%0.00%
2023-12-31有色LOF 1655200.031.93100.00%0.00%
2023-12-31新华趋势领航 5191580.031.93100.00%0.01%
2023-12-31招商瑞丰A 0003140.031.93100.00%0.00%
2023-12-31浦银安盛消费升级A 5191250.031.93100.00%0.01%
2023-12-31招商丰泽A 0014270.031.93100.00%0.00%
2023-12-31中欧潜力价值A 0018100.031.93100.00%0.00%
2023-12-31融通中国风1号A 0018520.031.93100.00%0.00%
2023-12-31中欧明睿新常态A 0018110.031.93100.00%0.00%
2023-12-31招商移动互联网A 0014040.031.93100.00%0.00%
2023-12-31天弘互联网A 0012100.031.93100.00%0.00%
2023-12-31融通新能源A 0014710.031.93100.00%0.01%
2023-12-31天弘中证证券保险A 0015520.031.93100.00%0.00%
2023-12-31天弘中证医药100A 0015500.031.93100.00%0.00%
2023-12-31招商量化精选A 0019170.031.93100.00%0.00%
2023-12-31新华鑫动力A 0020830.031.93100.00%0.00%
2023-12-31泰康宏泰回报A 0027670.031.93100.00%0.00%
2023-12-31泰康沪港深精选 0026530.031.93100.00%0.00%
2023-12-31招商瑞庆A 0025740.031.93100.00%0.00%
2023-12-31融通通乾研究精选 0029890.031.93100.00%0.01%
2023-12-31鹏华弘嘉A 0031650.031.93100.00%0.00%
2023-12-31招商制造业转型A 0018690.031.93100.00%0.00%
2023-12-31泰康新机遇 0019100.031.93100.00%0.00%
2023-12-31中欧瑾通A 0020090.031.93100.00%0.00%
2023-12-31融通成长30AB 0022520.031.93100.00%0.00%
2023-12-31中欧数据挖掘多因子A 0019900.031.93100.00%0.01%
2023-12-31浦银安盛医疗健康A 5191710.031.93100.00%0.00%
2023-12-31鹏华外延成长 0012220.031.93100.00%0.00%
2023-12-31券商LOF 1606330.031.93100.00%0.00%
2023-12-31白酒基金LOF 1617250.031.93100.00%0.00%
2023-12-31鹏华医药科技A 0012300.031.93100.00%0.00%
2023-12-31融通新区域新经济 0011520.031.93100.00%0.01%
2023-12-31中欧永裕A 0013060.031.93100.00%0.01%
2023-12-31生物医药LOF 1617260.031.93100.00%0.00%
2023-12-31鹏华环保产业 0004090.031.93100.00%0.00%
2023-12-31新华鑫益C 0005840.031.93100.00%0.01%
2023-12-31证保LOF 1606250.031.93100.00%0.00%
2023-12-31浦银安盛新经济结构A 5191260.031.93100.00%0.00%
2023-12-31鹏华策略优选 1606270.031.93100.00%0.01%
2023-12-31鹏华医疗保健 0007800.031.93100.00%0.00%
2023-12-31证券基金LOF 1617200.031.93100.00%0.00%
2023-12-31鹏华养老产业 0008540.031.93100.00%0.00%
2023-12-31融通健康产业A 0007270.031.93100.00%0.00%
2023-12-31融通转型三动力A 0007170.031.93100.00%0.01%
2023-12-31中欧明睿新起点 0010000.031.93100.00%0.00%
2023-12-31招商医药健康产业 0009600.031.93100.00%0.00%
2023-12-31浦银安盛增长动力A 5191700.031.93100.00%0.00%
2023-12-31新华策略精选 0010400.031.93100.00%0.00%
2023-12-31中欧精选A 0011170.031.93100.00%0.00%
2023-12-31中欧瑾和A 0011730.031.93100.00%0.00%
2023-12-31融通互联网传媒 0011500.031.93100.00%0.00%
2023-12-31富国低碳环保 1000560.031.93100.00%0.00%
2023-12-31国泰成长优选 0200260.031.93100.00%0.00%
2023-12-31富国天盛 0006340.031.93100.00%0.00%
2023-12-31富国高端制造行业A 0005130.031.93100.00%0.00%
2023-12-31沪深300ETF基金 5103600.031.93100.00%0.00%
2023-12-31广发聚盛A 0020250.031.93100.00%0.01%
2023-12-31国泰大健康A 0016450.031.93100.00%0.00%
2023-12-31医药卫生ETF 1599380.031.93100.00%0.00%
2023-12-31富国研究精选A 0008800.031.93100.00%0.00%
2023-12-31信息技术ETF 1599390.031.93100.00%0.00%
2023-12-31富国消费主题A 5199150.031.93100.00%0.00%
2023-12-31广发中证养老产业A 0009680.031.93100.00%0.00%
2023-12-31新能源车LOF 1610280.031.93100.00%0.00%
2023-12-31银行龙头LOF 1610290.031.93100.00%0.00%
2023-12-31富国国家安全主题A 0012680.031.93100.00%0.01%
2023-12-31富国改革动力 0013490.031.93100.00%0.00%
2023-12-31富国沪港深价值精选A 0013710.031.93100.00%0.00%
2023-12-31富国新动力A 0015080.031.93100.00%0.00%
2023-12-31医疗基金LOF 5020560.031.93100.00%0.00%
2023-12-31国泰互联网+ 0015420.031.93100.00%0.00%
2023-12-31国泰价值精选A 0057260.031.93100.00%0.01%
2023-12-31价值100ETF 5120400.031.93100.00%0.01%
2023-12-31广发趋势动力A 0063770.031.93100.00%0.00%
2023-12-31富国品质生活A 0061790.031.93100.00%0.00%
2023-12-31广发睿阳 5010700.031.93100.00%0.00%
2023-12-31富国优质发展A 0065270.031.93100.00%0.00%
2023-12-31富国科技创新 0073450.031.93100.00%0.00%
2023-12-31富国睿泽回报 0070160.031.93100.00%0.01%
2023-12-31军工龙头ETF 5127100.031.93100.00%0.00%
2023-12-31央企创新ETF 1599740.031.93100.00%0.00%
2023-12-31消费50ETF 5156500.031.93100.00%0.00%
2023-12-31一带一路ETF 5151500.031.93100.00%0.00%
2023-12-31智能汽车LOF 1610330.031.93100.00%0.00%
2023-12-31广发鑫裕A 0021340.031.93100.00%0.01%
2023-12-31富国美丽中国A 0025930.031.93100.00%0.00%
2023-12-31军工ETF龙头 5126800.031.93100.00%0.00%
2023-12-31国泰大农业A 0015790.031.93100.00%0.00%
2023-12-31广发价值回报A 0048520.031.93100.00%0.00%
2023-12-31富国沪港深行业精选A 0053540.031.93100.00%0.00%
2023-12-31广发电子信息传媒产业精选A 0053100.031.93100.00%0.00%
2023-12-31广发资源优选A 0054020.031.93100.00%0.00%
2023-12-311000ETF 1596290.031.93100.00%0.00%
2023-12-31财通匠心优选一年持有A 0149150.031.93100.00%0.01%
2023-12-31成渝经济圈ETF 1596230.031.93100.00%0.00%
2023-12-31博时优享回报A 0157490.031.93100.00%0.01%
2023-12-31富国高新技术产业 1000600.031.93100.00%0.00%
2023-12-31广发新经济A 2700500.031.93100.00%0.00%
2023-12-31富国宏观策略A 0000290.031.93100.00%0.01%
2023-12-31中证500ETF基金 5105100.031.93100.00%0.00%
2023-12-31富国医疗保健行业A 0002200.031.93100.00%0.00%
2023-12-31广发趋势优选A 0002150.031.93100.00%0.00%
2023-12-31广发成长优选 0002140.031.93100.00%0.00%
2023-12-31军工LOF 1610240.031.93100.00%0.00%
2023-12-31博时均衡优选A 0169780.031.93100.00%0.00%
2023-12-31博时信享一年持有A 0177690.031.93100.00%0.01%
2023-12-31创业板增强ETF富国 1596760.031.93100.00%0.00%
2023-12-31富国中证红利指数增强A 1000320.031.93100.00%0.00%
2023-12-31广发稳健增长A 2700020.031.93100.00%0.00%
2023-12-31国泰沪深300A 0200110.031.93100.00%0.00%
2023-12-31国富中国收益A 4500010.031.93100.00%0.00%
2023-12-31富国天惠LOF 1610050.031.93100.00%0.00%
2023-12-31广发聚丰A 2700050.031.93100.00%0.00%
2023-12-31国富弹性市值A 4500020.031.93100.00%0.00%
2023-12-31富国天合稳健优选 1000260.031.93100.00%0.00%
2023-12-31国富潜力组合A人民币 4500030.031.93100.00%0.00%
2023-12-31富国天博创新主题 5190350.031.93100.00%0.00%
2023-12-31国富深化价值A 4500040.031.93100.00%0.00%
2023-12-31国富沪深300指数增强 4500080.031.93100.00%0.01%
2023-12-31富国沪深300增强A 1000380.031.93100.00%0.00%
2023-12-31国泰估值LOF 1602120.031.93100.00%0.00%
2023-12-31国泰价值LOF 1602150.031.93100.00%0.00%
2023-12-31国富中小盘A 4500090.031.93100.00%0.00%
2023-12-31富国军工主题A 0056090.031.93100.00%0.00%
2023-12-31富国转型机遇 0057390.031.93100.00%0.00%
2023-12-31富国周期优势A 0057600.031.93100.00%0.00%
2023-12-31广发沪深300指数增强A 0060200.031.93100.00%0.00%
2023-12-31广发优势增长 0077500.031.93100.00%0.01%
2023-12-31富国龙头优势A 0081380.031.93100.00%0.00%
2023-12-31钢铁ETF 5152100.031.93100.00%0.00%
2023-12-31广发高股息优享A 0087040.031.93100.00%0.01%
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2023-12-31华商未来主题 0008000.031.93100.00%0.00%
2023-12-31国泰金鑫A 5196060.031.93100.00%0.00%
2023-12-31国防LOF 1606300.031.93100.00%0.00%
2023-12-31华宝高端制造 0008660.031.93100.00%0.01%
2023-12-31景顺长城中国回报A 0007720.031.93100.00%0.00%
2023-12-31传媒LOF 1606290.031.93100.00%0.00%
2023-12-31嘉实新收益 0008700.031.93100.00%0.01%
2023-12-31嘉实沪深300增强A 0001760.031.93100.00%0.00%
2023-12-31嘉实企业变革 0010360.031.93100.00%0.00%
2023-12-31嘉实逆向策略 0009850.031.93100.00%0.00%
2023-12-31景顺长城量化精选 0009780.031.93100.00%0.00%
2023-12-31嘉实先进制造 0010390.031.93100.00%0.00%
2023-12-31景顺长城沪港深精选 0009790.031.93100.00%0.00%
2023-12-31华商量化进取 0011430.031.93100.00%0.01%
2023-12-31华宝国策导向A 0010880.031.93100.00%0.01%
2023-12-31金鹰民族新兴 0012980.031.93100.00%0.00%
2023-12-31带路LOF 1606380.031.93100.00%0.01%
2023-12-31景顺长城安享回报A 0014220.031.93100.00%0.01%
2023-12-31嘉实服务增值行业 0700060.031.93100.00%0.00%
2023-12-31景顺鼎益LOF 1626050.031.93100.00%0.00%
2023-12-31华宝动力组合A 2400040.031.93100.00%0.00%
2023-12-31景顺资源LOF 1626070.031.93100.00%0.00%
2023-12-31300增强ETF 5613000.031.93100.00%0.00%
2023-12-31广发先进制造A 0141910.031.93100.00%0.01%
2023-12-31华宝收益增长A 2400080.031.93100.00%0.00%
2023-12-31景顺长城新兴成长A 2601080.031.93100.00%0.00%
2023-12-31嘉实主题精选 0700100.031.93100.00%0.00%
2023-12-31景顺长城内需增长贰号 2601090.031.93100.00%0.00%
2023-12-31国泰金鹏蓝筹价值 0200090.031.93100.00%0.00%
2023-12-31嘉实策略增长 0700110.031.93100.00%0.00%
2023-12-31国泰金鼎价值精选 5190210.031.93100.00%0.00%
2023-12-31华商领先企业 6300010.031.93100.00%0.00%
2023-12-31国泰金牛创新成长 0200100.031.93100.00%0.00%
2023-12-31华宝行业精选 2400100.031.93100.00%0.00%
2023-12-31景顺长城精选蓝筹 2601100.031.93100.00%0.00%
2023-12-31嘉实研究精选A 0700130.031.93100.00%0.00%
2023-12-31华商盛世成长 6300020.031.93100.00%0.00%
2023-12-31景顺长城公司治理 2601110.031.93100.00%0.00%
2023-12-31锂电池ETF 5611600.031.93100.00%0.00%
2023-12-31广发成长动力三年持有A 0147250.031.93100.00%0.00%
2023-12-31国富均衡增长A 0151370.031.93100.00%0.01%
2023-12-31双碳ETF 5611900.031.93100.00%0.00%
2023-12-31工业母机ETF 1596670.031.93100.00%0.00%
2023-12-31广发远见智选A 0168730.031.93100.00%0.02%
2023-12-31广发新能源精选A 0159040.031.93100.00%0.01%
2023-12-31广发稳润一年持有A 0170960.031.93100.00%0.01%
2023-12-31广发ESG责任投资A 0171990.031.93100.00%0.01%
2023-12-31广发成长领航一年持有A 0162430.031.93100.00%0.00%
2023-12-31广发核心竞争力A 0165040.031.93100.00%0.01%
2023-12-31绿电50ETF 5611700.031.93100.00%0.01%
2023-12-31广发安润一年持有A 0170110.031.93100.00%0.00%
2023-12-31景顺长城动力平衡 2601030.031.93100.00%0.00%
2023-12-31景顺长城优选 2601010.031.93100.00%0.00%
2023-12-31国泰金鹰增长 0200010.031.93100.00%0.00%
2023-12-31嘉实增长 0700020.031.93100.00%0.00%
2023-12-31嘉实稳健 0700030.031.93100.00%0.00%
2023-12-31国泰金龙行业精选 0200030.031.93100.00%0.00%
2023-12-31景顺长城内需增长 2601040.031.93100.00%0.00%
2023-12-31华宝多策略A 2400050.031.93100.00%0.00%
2023-12-31国泰区位优势A 0200150.031.93100.00%0.01%
2023-12-31金鹰行业优势A 2100030.031.93100.00%0.00%
2023-12-31嘉实回报灵活配置 0700180.031.93100.00%0.00%
2023-12-31基本面50LOF 1607160.031.93100.00%0.00%
2023-12-31金鹰稳健成长 2100040.031.93100.00%0.00%
2023-12-31嘉实泰和 0005950.031.93100.00%0.00%
2023-12-31景顺长城中小盘A 2601150.031.93100.00%0.00%
2023-12-31嘉实领先成长 0700220.031.93100.00%0.00%
2023-12-31基本面120ETF 1599100.031.93100.00%0.01%
2023-12-31国泰事件驱动A 0200230.031.93100.00%0.01%
2023-12-31金鹰策略配置 2100080.031.93100.00%0.00%
2023-12-31嘉实周期优选 0700270.031.93100.00%0.00%
2023-12-31景顺长城核心竞争力A 2601160.031.93100.00%0.00%
2023-12-31华宝医药生物A 2400200.031.93100.00%0.00%
2023-12-31华宝新兴产业 2400170.031.93100.00%0.01%
2023-12-31华商策略精选 6300080.031.93100.00%0.00%
2023-12-31嘉实主题新动力 0700210.031.93100.00%0.00%
2023-12-31沪深300ETF 1599190.031.93100.00%0.00%
2023-12-31嘉实优化红利A 0700320.031.93100.00%0.00%
2023-12-31华宝资源优选A 2400220.031.93100.00%0.00%
2023-12-31华商新趋势优选 1663010.031.93100.00%0.00%
2023-12-31中证500ETF 1599220.031.93100.00%0.00%
2023-12-31景顺长城品质投资A 0000200.031.93100.00%0.00%
2023-12-31嘉实研究阿尔法A 0000820.031.93100.00%0.00%
2023-12-31华宝服务优选 0001240.031.93100.00%0.00%
2023-12-31景顺长城策略精选A 0002420.031.93100.00%0.00%
2023-12-31国泰聚信价值优势A 0003620.031.93100.00%0.00%
2023-12-31景顺长城沪深300增强A 0003110.031.93100.00%0.00%
2023-12-31景顺长城成长之星 0004180.031.93100.00%0.00%
2023-12-31华商优势行业 0003900.031.93100.00%0.00%
2023-12-31嘉实绝对收益策略A 0004140.031.93100.00%0.01%
2023-12-31华商创新成长 0005410.031.93100.00%0.00%
2023-12-31景顺长城优势企业A 0005320.031.93100.00%0.01%
2023-12-31华宝创新优选 0006010.031.93100.00%0.00%
2023-12-31必选消费ETF 5126000.031.93100.00%0.00%
2023-12-31软件ETF 1598520.031.93100.00%0.00%
2023-12-31嘉实品质回报 0112480.031.93100.00%0.00%
2023-12-31景顺长城新能源产业A 0113280.031.93100.00%0.00%
2023-12-31软件ETF 5152300.031.93100.00%0.00%
2023-12-31嘉实竞争力优选A 0104370.031.93100.00%0.00%
2023-12-31景顺长城品质长青A 0103500.031.93100.00%0.00%
2023-12-31华商甄选回报A 0107610.031.93100.00%0.00%
2023-12-31食品ETF 5157100.031.93100.00%0.00%
2023-12-31景顺长城核心招景A 0101080.031.93100.00%0.00%
2023-12-31景顺长城成长龙头一年持有A 0110580.031.93100.00%0.00%
2023-12-31景顺长城产业趋势 0102890.031.93100.00%0.00%
2023-12-31景顺长城核心中景一年持有 0100270.031.93100.00%0.00%
2023-12-31医疗ETF 1598280.031.93100.00%0.00%
2023-12-31食品LOF 1602220.031.93100.00%0.00%
2023-12-31医药LOF 1602190.031.93100.00%0.00%
2023-12-31有色金属LOF 1602210.031.93100.00%0.00%
2023-12-31嘉实核心成长A 0101860.031.93100.00%0.00%
2023-12-31华商双擎领航 0105500.031.93100.00%0.00%
2023-12-31嘉实稳惠6个月持有A 0095580.031.93100.00%0.00%
2023-12-31国泰金福三个月定开 0104460.031.93100.00%0.00%
2023-12-31嘉实动力先锋A 0099090.031.93100.00%0.00%
2023-12-31景顺长城消费精选A 0101040.031.93100.00%0.00%
2023-12-31国泰研究优势A 0098040.031.93100.00%0.00%
2023-12-31华宝新兴成长A 0101140.031.93100.00%0.01%
2023-12-31新能源车ETF 1598060.031.93100.00%0.00%
2023-12-31景顺长城价值领航两年持有期 0090980.031.93100.00%0.00%
2023-12-31景顺长城科技创新A 0086570.031.93100.00%0.00%
2023-12-31半导体ETF 1598130.031.93100.00%0.00%
2023-12-31嘉实瑞和两年持有期 0091370.031.93100.00%0.00%
2023-12-31医药健康ETF 5159600.031.93100.00%0.01%
2023-12-31景顺长城中证500指数增强A 0066820.031.93100.00%0.00%
2023-12-31生物医药ETF 5122900.031.93100.00%0.00%
2023-12-31景顺长城集英成长两年 0063450.031.93100.00%0.00%
2023-12-31医疗ETF 5121700.031.93100.00%0.00%
2023-12-31芯片ETF 5127600.031.93100.00%0.00%
2023-12-31嘉实消费精选A 0066040.031.93100.00%0.00%
2023-12-31景顺长城创新成长 0064350.031.93100.00%0.00%
2023-12-31计算机ETF 5127200.031.93100.00%0.00%
2023-12-31国防ETF 5126700.031.93100.00%0.00%
2023-12-31景顺长城绩优成长A 0074120.031.93100.00%0.00%
2023-12-31科技ETF 5150000.031.93100.00%0.00%
2023-12-31通信ETF 5158800.031.93100.00%0.00%
2023-12-31金鹰民安回报一年定开A 0069720.031.93100.00%0.00%
2023-12-31嘉实瑞虹 5010880.031.93100.00%0.00%
2023-12-31央企创新ETF基金 5156800.031.93100.00%0.00%
2023-12-31嘉实价值成长 0078950.031.93100.00%0.00%
2023-12-31华商电子行业量化 0076850.031.93100.00%0.00%
2023-12-31消费龙头LOF 5010900.031.93100.00%0.00%
2023-12-31国泰鑫睿 0078350.031.93100.00%0.00%
2023-12-31华商高端装备制造A 0080090.031.93100.00%0.01%
2023-12-31国泰研究精选两年 0083700.031.93100.00%0.01%
2023-12-31嘉实欣荣LOF 5010910.031.93100.00%0.00%
2023-12-31华泰紫金泰盈A 0084040.031.93100.00%0.05%
2023-12-31景顺长城品质成长A 0087120.031.93100.00%0.00%
2023-12-31煤炭ETF 5152200.031.93100.00%0.00%
2023-12-31嘉实回报精选 0089580.031.93100.00%0.00%
2023-12-31景顺长城量化对冲策略三个月 0088510.031.93100.00%0.02%
2023-12-31华商恒益稳健 0084880.031.93100.00%0.00%
2023-12-31家电ETF 1599960.031.93100.00%0.00%
2023-12-31国泰蓝筹精选A 0081740.031.93100.00%0.01%
2023-12-31景顺长城核心优选一年 0091900.031.93100.00%0.00%
2023-12-31红利低波100ETF 5151000.031.93100.00%0.00%
2023-12-31景顺长城成长领航 0093760.031.93100.00%0.00%
2023-12-31景顺长城价值稳进三年定开 0088500.031.93100.00%0.00%
2023-12-31电子ETF 5152600.031.93100.00%0.00%
2023-12-31嘉实远见精选两年持有期 0097950.031.93100.00%0.00%
2023-12-31国泰致远优势 0094740.031.93100.00%0.00%
2023-12-31嘉实产业先锋A 0098690.031.93100.00%0.00%
2023-12-31景顺长城竞争优势 0081310.031.93100.00%0.00%
2023-12-31景顺长城价值边际A 0080600.031.93100.00%0.00%
2023-12-31国泰医药健康A 0098050.031.93100.00%0.00%
2023-12-31华宝研究精选 0099890.031.93100.00%0.00%
2023-12-31景顺长城电子信息产业A 0100030.031.93100.00%0.00%
2023-12-31景顺长城景气成长A 0111670.031.93100.00%0.00%
2023-12-31恒越优势精选 0118150.031.93100.00%0.01%
2023-12-31嘉实匠心回报A 0116260.031.93100.00%0.00%
2023-12-31嘉实品质优选A 0103610.031.93100.00%0.00%
2023-12-31汽车ETF 5161100.031.93100.00%0.00%
2023-12-31嘉实浦盈一年持有A 0115160.031.93100.00%0.00%
2023-12-31华宝新兴消费A 0111530.031.93100.00%0.00%
2023-12-31国泰价值先锋A 0110420.031.93100.00%0.00%
2023-12-31化工ETF 1598700.031.93100.00%0.00%
2023-12-31化工ETF 5160200.031.93100.00%0.00%
2023-12-31游戏ETF 5160100.031.93100.00%0.00%
2023-12-31金鹰新能源A 0112600.031.93100.00%0.01%
2023-12-31嘉实阿尔法优选A 0112460.031.93100.00%0.00%
2023-12-31养殖ETF 1598650.031.93100.00%0.00%
2023-12-31稀土ETF基金 5161500.031.93100.00%0.00%
2023-12-31嘉实优势精选A 0122250.031.93100.00%0.00%
2023-12-31景顺长城价值驱动一年持有 0087150.031.93100.00%0.00%
2023-12-31双创龙头ETF 5883300.031.93100.00%0.00%
2023-12-31科创创业指数ETF 5884000.031.93100.00%0.00%
2023-12-31科创创业ETF 5883600.031.93100.00%0.00%
2023-12-31金鹰产业升级A 0125410.031.93100.00%0.00%
2023-12-31嘉实核心蓝筹A 0126710.031.93100.00%0.00%
2023-12-31嘉实时代先锋三年持有A 0116430.031.93100.00%0.00%
2023-12-31景顺长城港股通全球竞争力A 0122270.031.93100.00%0.00%
2023-12-31景顺长城融景产业机遇一年持有A 0113440.031.93100.00%0.00%
2023-12-31嘉实产业优选LOF 5011890.031.93100.00%0.00%
2023-12-31电池30ETF 1597570.031.93100.00%0.00%
2023-12-31嘉实中证新能源汽车A 0125430.031.93100.00%0.03%
2023-12-31景顺长城医疗健康A 0118760.031.93100.00%0.01%
2023-12-31恒越蓝筹精选 0128460.031.93100.00%0.00%
2023-12-31嘉实蓝筹优势A 0120670.031.93100.00%0.00%
2023-12-31新能源ETF 1598750.031.93100.00%0.00%
2023-12-31景顺长城先进智造A 0121300.031.93100.00%0.00%
2023-12-31嘉实远见先锋一年持有A 0128520.031.93100.00%0.00%
2023-12-31国泰价值领航A 0130040.031.93100.00%0.00%
2023-12-31国泰中证500ETF 5613500.031.93100.00%0.01%
2023-12-31国泰兴泽优选一年持有期A 0121730.031.93100.00%0.00%
2023-12-31景顺长城宁景6个月持有A 0118030.031.93100.00%0.00%
2023-12-31稀有金属ETF 5628000.031.93100.00%0.00%
2023-12-31嘉实兴锐优选一年持有A 0118410.031.93100.00%0.00%
2023-12-31央企共赢ETF 5170900.031.93100.00%0.00%
2023-12-31地产ETF 1597070.031.93100.00%0.01%
2023-12-31嘉实策略精选A 0124660.031.93100.00%0.00%
2023-12-31国泰景气优选A 0128800.031.93100.00%0.01%
2023-12-31华商新能源汽车A 0138860.031.93100.00%0.00%
2023-12-31建材ETF 1597450.031.93100.00%0.00%
2023-12-31景顺长城景气进取A 0138120.031.93100.00%0.00%
2023-12-31景顺长城专精特新量化优选A 0140620.031.93100.00%0.00%
2023-12-31华宝可持续发展主题A 0122620.031.93100.00%0.00%
2023-12-31嘉实内需精选A 0140740.031.93100.00%0.01%
2023-12-31500ETF增强 1596100.031.93100.00%0.00%
2023-12-31嘉实产业领先A 0142920.031.93100.00%0.00%
2023-12-31嘉实策略视野三年持有期 0129950.031.93100.00%0.01%
2023-12-31国泰致和A 0128160.031.93100.00%0.00%
2023-12-31景顺长城远见成长A 0144720.031.93100.00%0.00%
2023-12-31嘉实中证医疗A 0146020.031.93100.00%0.08%
2023-12-31嘉实中证光伏产业A 0146040.031.93100.00%0.03%
2023-12-31华商鑫选回报一年持有期A 0139580.031.93100.00%0.00%
2023-12-31基建ETF 1596190.031.93100.00%0.01%
2023-12-31景顺长城研究驱动三年持有 0109490.031.93100.00%0.01%
2023-12-31绿色电力ETF 1596250.031.93100.00%0.00%
2023-12-31嘉实中证半导体增强A 0148540.031.93100.00%0.01%
2023-12-31景顺长城鑫景产业精选一年持有A 0151620.031.93100.00%0.01%
2023-12-31嘉实鑫福一年持有 0098190.031.93100.00%0.00%
2023-12-31金鹰时代领航一年持有A 0152930.031.93100.00%0.01%
2023-12-31泰康创新成长A 0095960.031.93100.00%0.00%
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2023-12-311000ETF增强 1596800.031.93100.00%0.01%
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2023-12-31招商社会责任A 0183090.031.93100.00%0.00%
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2023-12-31招商中小盘精选 2170130.031.86740.00%0.01%
2023-12-31碳中和50ETF 1598610.031.86740.00%0.01%
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2023-12-31中证A100ETF 1596310.031.86740.00%0.01%
2023-12-31鹏华中证信息技术C 0120400.031.83970.00%0.23%
2023-12-31德邦科技创新一年定开A 0094320.031.83570.00%0.01%
2023-12-31富国远见优选A 0147940.031.83570.00%0.01%
2023-12-31中欧中证500指数增强A 0154530.031.83570.00%0.01%
2023-12-31广发中证百发100A 0008260.031.80390.00%0.02%
2023-12-31国富研究精选A 4500110.031.80390.00%0.01%
2023-12-31景顺长城量化成长演化 0099920.031.80390.00%0.01%
2023-12-31天弘通利A 0005730.031.80390.00%0.01%
2023-12-31鹏华国证2000指数增强A 0178920.031.80390.00%0.01%
2023-12-31博时优质精选A 0159020.031.77220.00%0.01%
2023-12-31博时成长臻选A 0145060.031.77220.00%0.01%
2023-12-31博时ESG量化选股A 0181300.031.70860.00%0.01%
2023-12-31消费电子ETF富国 5611000.031.70860.00%0.00%
2023-12-31融通价值成长A 0155530.031.70860.00%0.01%
2023-12-31天弘创新领航A 0099860.031.70860.00%0.01%
2023-12-31广发瑞锦一年定开 0114810.031.67690.00%0.01%
2023-12-31博道久航A 0083180.031.67690.00%0.01%
2023-12-31科技ETF基金 5158600.031.67690.00%0.01%
2023-12-31稀有金属ETF 1596080.031.67690.00%0.01%
2023-12-31鹏华消费领先 1606240.031.67690.00%0.01%
2023-12-31医疗设备ETF 1598730.031.67690.00%0.01%
2023-12-31食品饮料ETF 1598430.031.67690.00%0.01%
2023-12-31招商裕泰 0163750.031.67690.00%0.01%
2023-12-31招商产业升级1年持有A 0175010.031.67690.00%0.01%
2023-12-31VRETF 1597860.031.67690.00%0.01%
2023-12-31博时新能源汽车A 0119380.031.64510.00%0.02%
2023-12-31招商裕华 0148400.031.64510.00%0.01%
2023-12-31招商核心装备A 0146860.031.64510.00%0.01%
2023-12-31泰康科技创新一年定开 0094900.031.64510.00%0.01%
2023-12-31博时健康生活A 0120860.031.61340.00%0.01%
2023-12-31广发品牌消费A 0049950.031.61340.00%0.01%
2023-12-31华宝新飞跃 0043350.031.61340.00%0.01%
2023-12-31景顺长城创业板综指增强A 0080720.031.61340.00%0.01%
2023-12-31华泰紫金信息科技6个月定开A 0116940.031.61340.00%0.01%
2023-12-31农业ETF 5165500.031.61340.00%0.01%
2023-12-31鹏华量化先锋 0056320.031.61340.00%0.01%
2023-12-31华宝量化对冲A 0007530.021.57520.00%0.03%
2023-12-31中信保诚500LOF 1655110.021.57520.00%0.01%
2023-12-31鹏华品牌传承 0004310.021.57520.00%0.01%
2023-12-31鹏华价值驱动 0081320.021.57520.00%0.01%
2023-12-31新材料50ETF 1597610.021.54350.00%0.01%
2023-12-31华商动态阿尔法 6300050.021.54350.00%0.01%
2023-12-31华宝中证稀有金属主题A 0139420.021.54350.00%0.04%
2023-12-31红塔红土盛利A 0122160.021.54350.00%0.01%
2023-12-31华商主题精选 6300110.021.54350.00%0.01%
2023-12-31券商指数ETF 5158500.021.54350.00%0.01%
2023-12-31体育LOF 1610300.021.54350.00%0.01%
2023-12-31浦银安盛价值精选A 0093680.021.54350.00%0.01%
2023-12-31中信保诚中证500C 0131190.021.52590.00%0.17%
2023-12-31可选消费ETF 1599360.021.51170.00%0.01%
2023-12-31智能制造ETF 5168000.021.51170.00%0.01%
2023-12-31创业板增强ETF 1596750.021.51170.00%0.01%
2023-12-31鹏华中证环保产业A 1606340.021.51170.00%0.01%
2023-12-31500指数增强ETF 5619500.021.51170.00%0.01%
2023-12-31富国中证体育产业C 0132780.021.49510.00%0.03%
2023-12-31化工50ETF 5161200.021.48000.00%0.01%
2023-12-31富国量化对冲策略三个月持有A 0088350.021.48000.00%0.01%
2023-12-31博道志远A 0078250.021.48000.00%0.02%
2023-12-31化工龙头ETF 5162200.021.48000.00%0.01%
2023-12-31软件龙头ETF 1598990.021.48000.00%0.01%
2023-12-31国泰金鹿 0200180.021.44820.00%0.01%
2023-12-31金鹰主题优势 2100050.021.44820.00%0.01%
2023-12-31创业板LOF 1602230.021.44820.00%0.01%
2023-12-31博时卓远成长一年持有A 0163360.021.41640.00%0.01%
2023-12-315G50ETF 1598110.021.41640.00%0.01%
2023-12-31博时行业轮动 0500180.021.41640.00%0.00%
2023-12-31博时荣丰回报A 0092170.021.41640.00%0.01%
2023-12-31鹏华策略回报 0049860.021.41640.00%0.01%
2023-12-31国泰创业板C 0156000.021.40280.00%0.04%
2023-12-31华宝竞争优势A 0103350.021.38470.00%0.01%
2023-12-31博时淘金大数据100A 0012420.021.38470.00%0.01%
2023-12-31智能消费ETF 5159200.021.38470.00%0.01%
2023-12-31富国MSCI中国A股国际通增强A 0060340.021.38470.00%0.01%
2023-12-31安信消费医药主题 0009740.021.38470.00%0.01%
2023-12-31浙商沪深300指数增强A 1668020.021.38470.00%0.01%
2023-12-31生物疫苗ETF 1596570.021.38470.00%0.01%
2023-12-31鹏华先进制造 0007780.021.35290.00%0.01%
2023-12-31金融科技ETF 1598510.021.35290.00%0.00%
2023-12-31金元顺安消费主题 6200060.021.35290.00%0.01%
2023-12-31天弘创业板指数增强A 0157940.021.35290.00%0.02%
2023-12-31新华鑫科技3个月滚动持有A 0122000.021.35290.00%0.01%
2023-12-31融通产业趋势先锋 0084450.021.35290.00%0.01%
2023-12-31广发百发大数据A 0017410.021.32120.00%0.43%
2023-12-31华商核心成长一年持有A 0155470.021.32120.00%0.01%
2023-12-31招商均衡成长A 0165240.021.32120.00%0.01%
2023-12-31家电ETF 5611200.021.28940.00%0.01%
2023-12-31德邦乐享生活A 0061670.021.28940.00%0.02%
2023-12-31博时厚泽回报A 0052650.021.28940.00%0.01%
2023-12-31财通福鑫定开混合 5010460.021.28940.00%0.01%
2023-12-31金元顺安价值增长 6200040.021.28940.00%0.01%
2023-12-31天弘低碳经济A 0157690.021.28940.00%0.02%
2023-12-31华商计算机行业量化A 0078530.021.25760.00%0.01%
2023-12-31鹏华改革红利 0011880.021.25760.00%0.00%
2023-12-31大宗商品LOF 1617150.021.25760.00%0.01%
2023-12-31浦银安盛精致生活A 5191130.021.22590.00%0.01%
2023-12-31创业板博时定开 1605290.021.22590.00%0.01%
2023-12-31博时沪港深优质企业A 0012150.021.22590.00%0.01%
2023-12-31鹏华价值精选 2060120.021.19410.00%0.01%
2023-12-31新华中证环保产业 1643040.021.16240.00%0.01%
2023-12-31新华科技创新主题 0022720.021.16240.00%0.01%
2023-12-31北信瑞丰健康生活主题 0010560.021.16240.00%0.01%
2023-12-31有色60ETF 1598810.021.16240.00%0.01%
2023-12-31华商大盘量化精选 6300150.021.16240.00%0.01%
2023-12-31华商新量化A 0006090.021.16240.00%0.01%
2023-12-31农业50ETF 1598270.021.16240.00%0.01%
2023-12-31鹏华成长领航两年持有A 0147560.021.16240.00%0.01%
2023-12-31光大阳光启明星创新驱动A 8600160.021.14330.00%0.03%
2023-12-31光大阳光智造A 8600180.021.14330.00%0.07%
2023-12-31光大阳光对冲策略6个月持有A 8600100.021.14330.00%0.54%
2023-12-31光大阳光稳健增长A 8600090.021.14330.00%0.00%
2023-12-31国富鑫享价值A 0141510.021.13060.00%0.01%
2023-12-31广发中证500指数增强A 0096080.021.13060.00%0.01%
2023-12-31北信瑞丰产业升级 1685010.021.13060.00%0.01%
2023-12-31博时汇智回报 0044480.021.13060.00%0.01%
2023-12-31博时卓越LOF 1605120.021.13060.00%0.01%
2023-12-31华商均衡30 0106560.021.13060.00%0.01%
2023-12-31招商中证500指数增强A 0041920.021.13060.00%0.02%
2023-12-31国泰价值远见A 0123080.021.09880.00%0.01%
2023-12-31天弘新价值A 0014840.021.09880.00%0.01%
2023-12-31300成长ETF 1596560.021.09880.00%0.01%
2023-12-31资源LOF 1606200.021.06070.00%0.01%
2023-12-31传媒ETF 1598050.021.06070.00%0.01%
2023-12-31中证500增强ETF 1596780.021.06070.00%0.01%
2023-12-31机器人ETF 1597700.021.06070.00%0.00%
2023-12-31天弘中证高端装备制造增强A 0122120.021.06070.00%0.02%
2023-12-31安信创新先锋A 0102370.021.02900.00%0.03%
2023-12-31金鹰远见优选A 0145130.021.02900.00%0.01%
2023-12-31金鹰时代先锋A 0141190.021.02900.00%0.01%
2023-12-31嘉实量化阿尔法 0700170.021.02900.00%0.01%
2023-12-31华商健康生活 0011060.021.02900.00%0.01%
2023-12-31鹏华中证1000指数增强A 0167850.021.02900.00%0.01%
2023-12-31鹏华中证A股资源产业C 0128080.021.02750.00%0.05%
2023-12-31华商改革创新A 0022890.020.99720.00%0.01%
2023-12-31国泰量化策略收益A 0001990.020.99720.00%0.01%
2023-12-31富安达成长价值一年持有A 0141030.020.99720.00%0.01%
2023-12-31博时时代领航A 0147030.020.99720.00%0.01%
2023-12-31鹏华创新驱动 0059670.020.96550.00%0.01%
2023-12-31博时睿远LOF 1605180.010.93370.00%0.01%
2023-12-31国泰消费优选 0059700.010.93370.00%0.01%
2023-12-31华商双驱优选 0014490.010.93370.00%0.01%
2023-12-31创50ETF 1596810.010.93370.00%0.00%
2023-12-31招商安达 2170200.010.93370.00%0.01%
2023-12-31泰康中证科创创业50指数A 0174950.010.93370.00%0.05%
2023-12-31智能电动车ETF 5163800.010.90190.00%0.01%
2023-12-31天弘中证新能源指数增强A 0123280.010.90190.00%0.02%
2023-12-31天弘国证消费100指数增强A 0107710.010.90190.00%0.03%
2023-12-31新材料ETF 5163600.010.87020.00%0.01%
2023-12-31华商300智选A 0150940.010.87020.00%0.01%
2023-12-31鹏华中证500指数增强A 0143440.010.87020.00%0.01%
2023-12-31深创100ETF 1597160.010.83840.00%0.01%
2023-12-31鹏华健康环保 0022590.010.80670.00%0.01%
2023-12-31华商量化优质精选 0102930.010.77490.00%0.01%
2023-12-31高端制造LOF 1610370.010.77490.00%0.01%
2023-12-31消电ETF 5613100.010.74310.00%0.01%
2023-12-31创大盘ETF 1599910.010.74310.00%0.01%
2023-12-31华宝中证全指农牧渔A 0134710.010.71140.00%0.02%
2023-12-31安信深圳科技LOF 1675060.010.71140.00%0.01%
2023-12-31浦银安盛均衡优选6个月持有A 0117170.010.71140.00%0.01%
2023-12-31安信深圳科技指数(LOF)C 1675070.010.68910.00%0.02%
2023-12-31融通深证成指AB 1616120.010.64790.00%0.01%
2023-12-31A100ETF 5611800.010.61610.00%0.01%
2023-12-31深100ETF招商 1599750.010.61610.00%0.01%
2023-12-31中创400ETF 1599180.010.51450.00%0.01%
2023-12-31创300ETF 1598360.010.51450.00%0.01%
2023-12-31创业板LOF基金 1606370.010.45090.00%0.00%
2023-12-31华商卓越成长一年持有A 0143500.010.45090.00%0.01%
2023-12-31鹏华文化传媒娱乐 0012230.010.45090.00%0.01%

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