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朗威股份(301202)基金持仓图
朗威股份(301202)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博时博盈稳健6个月持有A 0131130.319.83170.00%0.01%
2023-12-31博时科技创新A 0090570.319.83170.00%0.03%
2023-12-31博时丝路主题A 0012360.319.83170.00%0.01%
2023-12-31博时研究臻选三年持有期A 0097400.319.83170.00%0.02%
2023-12-31博时时代消费A 0138360.319.83170.00%0.03%
2023-12-31创金合信资源主题A 0036240.319.83170.00%0.03%
2023-12-31创金合信工业周期精选A 0059680.319.83170.00%0.01%
2023-12-31长城行业轮动A 0022960.319.83170.00%0.01%
2023-12-31创金合信竞争优势A 0112060.319.83170.00%0.01%
2023-12-31创金合信产业智选A 0126130.319.83170.00%0.01%
2023-12-31创金合信碳中和A 0131600.319.83170.00%0.03%
2023-12-31国富沪港深成长精选A 0016050.319.83170.00%0.01%
2023-12-31工银新得益 0020060.319.83170.00%0.02%
2023-12-31光大保德信智能汽车主题A 0111040.319.83170.00%0.01%
2023-12-31工银聚润6个月持有A 0120140.319.83170.00%0.01%
2023-12-31汇添富社会责任A 4700280.319.83170.00%0.01%
2023-12-31汇添富逆向投资A 4700980.319.83170.00%0.01%
2023-12-31国泰事件驱动A 0200230.319.83170.00%0.04%
2023-12-31华安安信消费服务A 5190020.319.83170.00%0.00%
2023-12-31华安媒体互联网A 0010710.319.83170.00%0.00%
2023-12-31宏利复兴伟业A 0011700.319.83170.00%0.03%
2023-12-31华安沪港深外延增长A 0016940.319.83170.00%0.00%
2023-12-31国泰融安多策略A 0035160.319.83170.00%0.02%
2023-12-31宏利绩优增长A 0059030.319.83170.00%0.05%
2023-12-31华安智能生活A 0068790.319.83170.00%0.00%
2023-12-31华安成长创新A 0074600.319.83170.00%0.01%
2023-12-31华商恒益稳健 0084880.319.83170.00%0.01%
2023-12-31华安科技创新A 0086350.319.83170.00%0.03%
2023-12-31华安汇嘉精选A 0103850.319.83170.00%0.01%
2023-12-31华商甄选回报A 0107610.319.83170.00%0.00%
2023-12-31华安精致生活A 0111280.319.83170.00%0.00%
2023-12-31汇添富互联网核心资产六个月持有A 0110210.319.83170.00%0.01%
2023-12-31华安聚嘉精选A 0112510.319.83170.00%0.01%
2023-12-31汇添富稳健盈和一年持有 0115620.319.83170.00%0.02%
2023-12-31宏利新兴景气龙头A 0123820.319.83170.00%0.01%
2023-12-31华商鑫选回报一年持有期A 0139580.319.83170.00%0.01%
2023-12-31华安景气优选A 0147540.319.83170.00%0.02%
2023-12-31华安优嘉精选A 0160210.319.83170.00%0.02%
2023-12-31鹏华价值优势LOF 1606070.319.83170.00%0.01%
2023-12-31新华优选成长 5190890.319.83170.00%0.02%
2023-12-31新华泛资源优势 5190910.319.83170.00%0.01%
2023-12-31金鹰稳健成长 2100040.319.83170.00%0.02%
2023-12-31诺安中小盘精选 3200110.319.83170.00%0.01%
2023-12-31鹏华前海REIT 1848010.319.83170.00%0.00%
2023-12-31嘉实文体娱乐A 0030530.319.83170.00%0.04%
2023-12-31嘉实农业产业A 0036340.319.83170.00%0.01%
2023-12-31汇添富新睿精选A 0018160.319.83170.00%0.01%
2023-12-31鹏华沪深港新兴成长A 0038350.319.83170.00%0.00%
2023-12-31嘉实前沿科技 0044500.319.83170.00%0.01%
2023-12-31诺安行业轮动A 3200150.319.83170.00%0.02%
2023-12-31鹏华研究精选 0050280.319.83170.00%0.01%
2023-12-31汇添富智能制造A 0058020.319.83170.00%0.01%
2023-12-31嘉实消费精选A 0066040.319.83170.00%0.01%
2023-12-31嘉实互通精选 0068030.319.83170.00%0.02%
2023-12-31嘉实科技创新 0073430.319.83170.00%0.01%
2023-12-31金鹰民安回报一年定开A 0069720.319.83170.00%0.01%
2023-12-31鹏华研究智选 0071460.319.83170.00%0.02%
2023-12-31交银科锐科技创新A 0087340.319.83170.00%0.03%
2023-12-31鹏华优质回报两年定开 0087160.319.83170.00%0.02%
2023-12-31鹏华价值共赢两年持有期 0090860.319.83170.00%0.01%
2023-12-31建信新能源A 0091470.319.83170.00%0.00%
2023-12-31鹏华新兴成长A 0098610.319.83170.00%0.01%
2023-12-31嘉实前沿创新 0099930.319.83170.00%0.01%
2023-12-31新华景气行业A 0098850.319.83170.00%0.01%
2023-12-31嘉实创新先锋A 0099940.319.83170.00%0.01%
2023-12-31鹏华成长智选A 0102640.319.83170.00%0.00%
2023-12-31太平睿安A 0102680.319.83170.00%0.03%
2023-12-31鹏华汇智优选A 0108940.319.83170.00%0.00%
2023-12-31鹏华创新未来LOF 5012050.319.83170.00%0.00%
2023-12-31嘉实创业板两年定开 1607270.319.83170.00%0.02%
2023-12-31嘉实内需精选A 0140740.319.83170.00%0.03%
2023-12-31鹏华新能源汽车A 0160670.319.83170.00%0.01%
2023-12-31嘉实信息产业A 0174880.319.83170.00%0.05%
2023-12-31中银持续增长A 1638030.319.83170.00%0.01%
2023-12-31中银行业优选A 1638070.319.83170.00%0.00%
2023-12-31银河创新成长A 5196740.319.83170.00%0.00%
2023-12-31中银智能制造A 0014760.319.83170.00%0.01%
2023-12-31招商体育文化休闲A 0016280.319.83170.00%0.02%
2023-12-31银河智联主题A 5196440.319.83170.00%0.01%
2023-12-31银河和美生活A 0061280.319.83170.00%0.03%
2023-12-31银河产业动力A 0108980.319.83170.00%0.02%
2023-12-31浙商智选先锋一年持有A 0108760.319.83170.00%0.04%
2023-12-31国富估值优势A 0060390.309.74820.00%0.04%
2023-12-31创金合信数字经济主题A 0112290.309.51040.00%0.02%
2023-12-31招商行业领先A 2170120.289.15060.00%0.04%
2023-12-31国泰景气优选A 0128800.289.06380.00%0.04%
2023-12-31国泰景气行业 0035930.278.80680.00%0.03%
2023-12-31招商远见成长A 0147830.278.72000.00%0.04%
2023-12-31中银战略新兴产业A 0016770.237.26780.00%0.04%
2023-12-31汇添富自主核心科技一年持有A 0133690.237.26780.00%0.05%
2023-12-31创金合信产业臻选平衡A 0169970.227.09750.00%0.05%
2023-12-31招商裕泰 0163750.206.32630.00%0.03%
2023-12-31鑫元专精特新企业精选主题A 0150710.196.24280.00%0.04%
2023-12-31创金合信气候变化A 0111460.196.15610.00%0.07%
2023-12-31鹏华策略回报 0049860.195.98580.00%0.03%
2023-12-31鹏华改革红利 0011880.175.55840.00%0.02%
2023-12-31创金合信兴选产业趋势A 0144080.175.47170.00%0.06%
2023-12-31华安景气驱动一年持有A 0141770.165.21460.00%0.04%
2023-12-31金鹰远见优选A 0145130.165.13110.00%0.04%
2023-12-31鹏华价值精选 2060120.154.95760.00%0.02%
2023-12-31汇添富创新活力A 0024190.144.61700.00%0.03%
2023-12-31金鹰大视野A 0132090.144.44670.00%0.06%
2023-12-31中证2000ETF添富 1595360.113.53430.00%--
2023-12-31诺安创新驱动A 0014110.103.08440.00%0.01%
2023-12-31中证500LOF 5010360.072.12050.00%0.01%
2023-12-31中证2000ETF 1595310.061.92780.00%--
2023-12-31鹏华价值驱动 0081320.061.82810.00%0.01%
2023-12-31汇添富沪深300安中动态策略A 0003680.051.54860.00%0.01%
2023-12-31汇添富国企创新增长A 0014900.051.47790.00%0.00%
2023-12-31汇添富碳中和主题A 0131470.051.47790.00%0.00%
2023-12-31汇添富环保行业 0006960.041.15660.00%0.00%
2023-12-31华商优势行业 0003900.041.15660.00%0.00%
2023-12-31华商新趋势优选 1663010.041.15660.00%0.00%
2023-12-31华商盛世成长 6300020.041.15660.00%0.00%
2023-12-31淳厚信睿核心精选A 0081860.041.15660.00%0.00%
2023-12-31淳厚欣享一年持有A 0099310.041.15660.00%0.00%
2023-12-31创金合信中证科创创业50指数增强A 0174120.041.15660.00%0.00%
2023-12-31创金合信中证500指数增强A 0023110.041.15660.00%0.00%
2023-12-31汇添富红利增长A 0062590.041.15660.00%0.00%
2023-12-31华安安华A 0023500.041.15660.00%0.00%
2023-12-31华安文体健康主题A 0015320.041.15660.00%0.00%
2023-12-31华安产业精选A 0142070.041.15660.00%0.00%
2023-12-31华安品质甄选A 0136800.041.15660.00%0.00%
2023-12-31鹏华优质治理LOF 1606110.041.15660.00%0.00%
2023-12-31鹏华产业精选A 0058120.041.15660.00%0.00%
2023-12-31中银新动力A 0009960.041.15660.00%0.00%
2023-12-31银河转型增长A 5196510.041.15660.00%0.00%
2023-12-31兴银兴慧一年持有A 0136760.041.15660.00%0.00%
2023-12-31兴银丰运稳益回报A 0092050.041.15660.00%0.01%
2023-12-31汇安沪深300指数增强A 0038840.041.14060.00%0.01%
2023-12-31汇添富文体娱乐主题A 0044240.030.98310.00%0.00%
2023-12-31华安创业板50A 1604200.030.98310.00%0.00%
2023-12-31华夏睿磐泰茂A 0047200.030.98310.00%0.00%
2023-12-31华夏稳盛 0054500.030.98310.00%0.00%
2023-12-31华安研究精选A 0056300.030.98310.00%0.00%
2023-12-31华夏行业龙头 0054490.030.98310.00%0.00%
2023-12-31华夏智胜价值成长A 0028710.030.98310.00%0.00%
2023-12-31国泰江源优势精选A 0057300.030.98310.00%0.00%
2023-12-31宏利沪深300指数增强A 1622130.030.98310.00%0.00%
2023-12-31华安睿明两年定开A 0056950.030.98310.00%0.00%
2023-12-31华夏能源革新A 0038340.030.98310.00%0.00%
2023-12-31国泰智能装备A 0015760.030.98310.00%0.00%
2023-12-31银行ETF 5128000.030.98310.00%0.00%
2023-12-31华夏睿磐泰兴A 0042020.030.98310.00%0.00%
2023-12-31国泰智能汽车A 0017900.030.98310.00%0.00%
2023-12-31国泰大农业A 0015790.030.98310.00%0.00%
2023-12-31华泰柏瑞富利A 0044750.030.98310.00%0.00%
2023-12-31华安幸福生活A 0051360.030.98310.00%0.00%
2023-12-31国寿安保目标策略A 0048180.030.98310.00%0.01%
2023-12-31国泰聚优价值A 0052440.030.98310.00%0.00%
2023-12-31华泰保兴吉年丰A 0043740.030.98310.00%0.00%
2023-12-31军工基金LOF 5010190.030.98310.00%0.00%
2023-12-31券商基金LOF 5010160.030.98310.00%0.00%
2023-12-31宏利睿智稳健A 0035010.030.98310.00%0.00%
2023-12-31华夏磐泰LOF 1603230.030.98310.00%0.00%
2023-12-31华商润丰A 0035980.030.98310.00%0.00%
2023-12-31红利基金LOF 5010290.030.98310.00%0.00%
2023-12-31华宝沪深300指数增强A 0038760.030.98310.00%0.00%
2023-12-31汇安丰利A 0038860.030.98310.00%0.01%
2023-12-31华泰柏瑞鼎利A 0040100.030.98310.00%0.00%
2023-12-31华泰柏瑞享利A 0035910.030.98310.00%0.00%
2023-12-31华夏行业景气 0035670.030.98310.00%0.00%
2023-12-31华安沪港深通精选A 0015810.030.98310.00%0.00%
2023-12-31华商元亨A 0042060.030.98310.00%0.00%
2023-12-31华夏新锦顺A 0040460.030.98310.00%0.00%
2023-12-31汇添富绝对收益策略A 0007620.030.98310.00%0.00%
2023-12-31华夏经济转型 0022290.030.98310.00%0.00%
2023-12-31华夏军工安全A 0022510.030.98310.00%0.00%
2023-12-31华夏高端制造A 0023450.030.98310.00%0.00%
2023-12-31创业板50ETF 1599490.030.98310.00%0.00%
2023-12-31证券ETF 5128800.030.98310.00%0.00%
2023-12-31军工ETF 5126600.030.98310.00%0.00%
2023-12-31华夏乐享健康A 0022640.030.98310.00%0.00%
2023-12-31国防军工ETF 5128100.030.98310.00%0.00%
2023-12-31券商ETF 5120000.030.98310.00%0.00%
2023-12-31国寿安保稳惠 0021480.030.98310.00%0.00%
2023-12-31国泰大健康A 0016450.030.98310.00%0.00%
2023-12-31华商新兴活力 0019330.030.98310.00%0.00%
2023-12-31华夏消费升级A 0019270.030.98310.00%0.00%
2023-12-31华夏创新前沿 0029800.030.98310.00%0.00%
2023-12-31华泰柏瑞多策略A 0031750.030.98310.00%0.00%
2023-12-31海富通欣荣C 5192230.030.98310.00%0.01%
2023-12-31华夏产业升级A 0057740.030.98310.00%0.00%
2023-12-31华安安康A 0023630.030.98310.00%0.00%
2023-12-31红利低波ETF 5128900.030.98310.00%0.00%
2023-12-31华安制造先锋A 0061540.030.98310.00%0.00%
2023-12-31华安低碳生活A 0061220.030.98310.00%0.00%
2023-12-31华泰保兴吉年利 0066420.030.98310.00%0.00%
2023-12-31医疗ETF 5121700.030.98310.00%0.00%
2023-12-31半导体ETF 5124800.030.98310.00%0.00%
2023-12-31芯片ETF 5127600.030.98310.00%0.00%
2023-12-31国联策略优选A 0063140.030.98310.00%0.00%
2023-12-31华夏科技成长 0068680.030.98310.00%0.00%
2023-12-31华夏睿磐泰利A 0051770.030.98310.00%0.00%
2023-12-31生物医药ETF 5122900.030.98310.00%0.00%
2023-12-31汇安多因子A 0066480.030.98310.00%0.00%
2023-12-31华夏科技创新A 0073490.030.98310.00%0.00%
2023-12-31汇添富科技创新A 0073550.030.98310.00%0.00%
2023-12-31创业板价值ETF 1599660.030.98310.00%0.00%
2023-12-31消费龙头LOF 5010900.030.98310.00%0.00%
2023-12-31国泰鑫睿 0078350.030.98310.00%0.00%
2023-12-31华泰柏瑞研究精选A 0079680.030.98310.00%0.00%
2023-12-31房地产ETF华夏 5150600.030.98310.00%0.00%
2023-12-31民企ETF 1599730.030.98310.00%0.00%
2023-12-31科技ETF 5150000.030.98310.00%0.00%
2023-12-31通信ETF 5158800.030.98310.00%0.00%
2023-12-31华夏常阳三年定开 0072070.030.98310.00%0.00%
2023-12-31券商ETF华夏 5150100.030.98310.00%0.00%
2023-12-31国联安沪深300ETF 5156600.030.98310.00%0.00%
2023-12-315G通信ETF 5150500.030.98310.00%0.00%
2023-12-31华商电子行业量化 0076850.030.98310.00%0.00%
2023-12-31银行ETF华夏 5150200.030.98310.00%0.00%
2023-12-31科技100ETF 5155800.030.98310.00%0.00%
2023-12-31新能源车ETF 1598060.030.98310.00%0.00%
2023-12-31华夏兴阳一年持有 0090100.030.98310.00%0.00%
2023-12-31宏利中证主要消费红利A 0089280.030.98310.00%0.00%
2023-12-31华夏中证500指数增强A 0079940.030.98310.00%0.00%
2023-12-31华安医疗创新A 0083590.030.98310.00%0.00%
2023-12-31华夏翔阳LOF 5010930.030.98310.00%0.00%
2023-12-31新能源车ETF 5150300.030.98310.00%0.00%
2023-12-31家电ETF 1599960.030.98310.00%0.00%
2023-12-31国泰蓝筹精选A 0081740.030.98310.00%0.00%
2023-12-31华夏睿阳一年持有 0090110.030.98310.00%0.00%
2023-12-31华泰柏瑞质量成长A 0085280.030.98310.00%0.00%
2023-12-31华夏新兴消费A 0058880.030.98310.00%0.00%
2023-12-31华商高端装备制造A 0080090.030.98310.00%0.00%
2023-12-31人工智能AIETF 5150700.030.98310.00%0.00%
2023-12-31华安汇智精选两年 0083710.030.98310.00%0.00%
2023-12-31华夏价值精选 0075920.030.98310.00%0.00%
2023-12-31芯片ETF 1599950.030.98310.00%0.00%
2023-12-31钢铁ETF 5152100.030.98310.00%0.00%
2023-12-31煤炭ETF 5152200.030.98310.00%0.00%
2023-12-31华安优质生活 0081330.030.98310.00%0.00%
2023-12-31计算机ETF 5127200.030.98310.00%0.00%
2023-12-31国泰大制造两年持有 0084150.030.98310.00%0.00%
2023-12-31华夏安泰对冲策略3个月定开 0088560.030.98310.00%0.00%
2023-12-31华安添瑞6个月A 0094000.030.98310.00%0.00%
2023-12-31汇安核心资产A 0093810.030.98310.00%0.00%
2023-12-31华泰柏瑞景气优选A 0096360.030.98310.00%0.00%
2023-12-31汇添富创新增长一年定开A 0096830.030.98310.00%0.00%
2023-12-31华夏成长精选6个月定开A 0096970.030.98310.00%0.00%
2023-12-31汇添富稳健收益A 0097360.030.98310.00%0.00%
2023-12-31汇添富策略增长 0097150.030.98310.00%0.00%
2023-12-31华安聚优精选 0097140.030.98310.00%0.00%
2023-12-31电子ETF 5152600.030.98310.00%0.00%
2023-12-31国泰致远优势 0094740.030.98310.00%0.00%
2023-12-31华夏创业板定开 1603250.030.98310.00%0.00%
2023-12-31汇添富开放视野中国优势A 0095500.030.98310.00%0.00%
2023-12-31汇安消费龙头A 0095640.030.98310.00%0.00%
2023-12-31汇添富科创板 5060060.030.98310.00%0.00%
2023-12-31国泰医药健康A 0098050.030.98310.00%0.00%
2023-12-31华泰柏瑞品质优选A 0099900.030.98310.00%0.00%
2023-12-31汇添富稳健汇盈一年持有 0104390.030.98310.00%0.00%
2023-12-31国泰金福三个月定开 0104460.030.98310.00%0.00%
2023-12-31国联安核心资产策略 0068640.030.98310.00%0.00%
2023-12-31汇安泓阳三年持有 0095660.030.98310.00%0.00%
2023-12-31汇添富数字生活六个月持有 0105570.030.98310.00%0.00%
2023-12-31汇添富沪深300指数增强A 0055300.030.98310.00%0.00%
2023-12-31华商双擎领航 0105500.030.98310.00%0.00%
2023-12-31华宝研究精选 0099890.030.98310.00%0.00%
2023-12-31华夏线上经济主题精选 0100200.030.98310.00%0.00%
2023-12-31华夏科技前沿6个月定开A 0100160.030.98310.00%0.00%
2023-12-31汇添富稳健添盈一年 0100450.030.98310.00%0.00%
2023-12-31华夏核心科技6个月定开A 0101060.030.98310.00%0.00%
2023-12-31华泰柏瑞优势领航A 0101220.030.98310.00%0.00%
2023-12-31宏利高研发创新6个月A 0101350.030.98310.00%0.00%
2023-12-31国泰研究优势A 0098040.030.98310.00%0.00%
2023-12-31华夏创新驱动A 0103050.030.98310.00%0.00%
2023-12-31国寿安保裕安A 0102050.030.98310.00%0.01%
2023-12-31长盛医疗行业A 0023000.030.98310.00%0.00%
2023-12-31长城新优选A 0022270.030.98310.00%0.00%
2023-12-31东方红睿满LOF 1691040.030.98310.00%0.00%
2023-12-31东方红战略精选A 0030440.030.98310.00%0.00%
2023-12-31东方红价值精选A 0027830.030.98310.00%0.00%
2023-12-31东方红稳健精选A 0012030.030.98310.00%0.00%
2023-12-31东方红睿逸 0013090.030.98310.00%0.00%
2023-12-31东方红目标优选 5010530.030.98310.00%0.00%
2023-12-31创金合信科技成长A 0054950.030.98310.00%0.00%
2023-12-31东方红睿泽 5010540.030.98310.00%0.00%
2023-12-31东方阿尔法精选A 0053580.030.98310.00%0.00%
2023-12-31东方红创优定开 1691060.030.98310.00%0.00%
2023-12-31创金合信红利低波动A 0055610.030.98310.00%0.00%
2023-12-311000增强LOF 1610390.030.98310.00%0.00%
2023-12-31创金合信新能源汽车A 0059270.030.98310.00%0.00%
2023-12-31长城智能产业A 0057380.030.98310.00%0.00%
2023-12-31东方红配置精选A 0059740.030.98310.00%0.00%
2023-12-31长城中小盘成长A 2000120.030.98310.00%0.00%
2023-12-31富安达优势成长 7100010.030.98310.00%0.00%
2023-12-31500增强LOF 1610170.030.98310.00%0.00%
2023-12-31长盛电子信息产业A 0800120.030.98310.00%0.00%
2023-12-31长城优化升级A 2000150.030.98310.00%0.00%
2023-12-31博时产业新趋势A 0088660.030.98310.00%0.00%
2023-12-31长城医疗保健A 0003390.030.98310.00%0.00%
2023-12-31长盛高端装备制造A 0005340.030.98310.00%0.00%
2023-12-31长盛同盛LOF 1608130.030.98310.00%0.00%
2023-12-31长盛国企改革主题 0012390.030.98310.00%0.00%
2023-12-31券商LOF 5020530.030.98310.00%0.00%
2023-12-31东方红策略精选A 0014050.030.98310.00%0.00%
2023-12-31东方红优势精选 0017120.030.98310.00%0.00%
2023-12-31长城健康消费A 0132930.030.98310.00%0.00%
2023-12-31博时专精特新主题A 0142320.030.98310.00%0.00%
2023-12-31长城大健康A 0130370.030.98310.00%0.00%
2023-12-31长城价值领航A 0133870.030.98310.00%0.00%
2023-12-31财通匠心优选一年持有A 0149150.030.98310.00%0.00%
2023-12-31成渝经济圈ETF 1596230.030.98310.00%0.00%
2023-12-31博时优享回报A 0157490.030.98310.00%0.00%
2023-12-31长城产业趋势A 0147880.030.98310.00%0.00%
2023-12-31长城产业臻选A 0163320.030.98310.00%0.01%
2023-12-31财通碳中和一年持有A 0085760.030.98310.00%0.00%
2023-12-31长城消费增值A 2000060.030.98310.00%0.00%
2023-12-31长城品牌优选A 2000080.030.98310.00%0.00%
2023-12-31长盛同德 5190390.030.98310.00%0.00%
2023-12-31长城双动力A 2000100.030.98310.00%0.00%
2023-12-31财通科技创新A 0089830.030.98310.00%0.00%
2023-12-31长城健康生活A 0087860.030.98310.00%0.00%
2023-12-31财通内需增长12个月定开 0099700.030.98310.00%0.00%
2023-12-31博时中证全指证券公司A 1605160.030.98310.00%0.00%
2023-12-31长城成长先锋A 0100490.030.98310.00%0.00%
2023-12-31长城均衡优选A 0106020.030.98310.00%0.00%
2023-12-31博时荣享回报A 0061580.030.98310.00%0.00%
2023-12-31央企结构调整ETF 5129600.030.98310.00%0.00%
2023-12-31创业板ETF博时 1599080.030.98310.00%0.00%
2023-12-31财通沪深300指数增强 0058500.030.98310.00%0.00%
2023-12-31长城创业板指数增强A 0018790.030.98310.00%0.00%
2023-12-31财通优势行业轮动A 0112010.030.98310.00%0.00%
2023-12-31长城价值成长六个月持有A 0102840.030.98310.00%0.00%
2023-12-31博时数字经济A 0120820.030.98310.00%0.00%
2023-12-31博时乐享A 0122180.030.98310.00%0.00%
2023-12-31长城竞争优势六个月持有A 0114550.030.98310.00%0.00%
2023-12-31博时新能源主题A 0131030.030.98310.00%0.01%
2023-12-31博时稳益9个月持有A 0137690.030.98310.00%0.00%
2023-12-31长城环保主题A 0009770.030.98310.00%0.00%
2023-12-31博道中证500指数增强A 0065930.030.98310.00%0.00%
2023-12-31博道成长智航A 0136410.030.98310.00%0.00%
2023-12-31博道伍佰智航A 0078310.030.98310.00%0.00%
2023-12-31博时健康成长主题双周定期可赎回A 0094680.030.98310.00%0.00%
2023-12-31博时价值臻选两年持有A 0098570.030.98310.00%0.00%
2023-12-31博时产业精选A 0104550.030.98310.00%0.00%
2023-12-31博时创新经济A 0109940.030.98310.00%0.00%
2023-12-31博时成长领航A 0109020.030.98310.00%0.00%
2023-12-31博时汇融回报一年持有A 0111770.030.98310.00%0.00%
2023-12-31博时港股通领先趋势A 0111620.030.98310.00%0.00%
2023-12-31博时创新精选A 0114860.030.98310.00%0.00%
2023-12-31博时产业慧选A 0115850.030.98310.00%0.00%
2023-12-31博时成长精选A 0117400.030.98310.00%0.00%
2023-12-31博时产业优选A 0117560.030.98310.00%0.00%
2023-12-31博时成长优势A 0124630.030.98310.00%0.00%
2023-12-31博时汇荣回报A 0125000.030.98310.00%0.00%
2023-12-31财通成长优选 0014800.030.98310.00%0.00%
2023-12-31博时中证银行A 1605170.030.98310.00%0.00%
2023-12-31博时新收益A 0020950.030.98310.00%0.00%
2023-12-31博时新兴消费主题A 0045050.030.98310.00%0.00%
2023-12-31长城久嘉创新成长A 0046660.030.98310.00%0.00%
2023-12-31博时中证500指数增强A 0050620.030.98310.00%0.00%
2023-12-31中证500ETF博时 1599680.030.98310.00%0.00%
2023-12-31科创投资LOF 5010820.030.98310.00%0.00%
2023-12-31财通科创LOF 5010850.030.98310.00%0.00%
2023-12-31长城久鼎A 0025420.030.98310.00%0.00%
2023-12-31央企创新驱动ETF 5159000.030.98310.00%0.00%
2023-12-31博时研究优选LOF 1605270.030.98310.00%0.00%
2023-12-31财通智慧成长A 0090620.030.98310.00%0.01%
2023-12-31博时研究精选一年持有A 0095910.030.98310.00%0.00%
2023-12-31长城创新驱动A 0096230.030.98310.00%0.00%
2023-12-31博时核心资产精选A 0134170.030.98310.00%0.00%
2023-12-31博时凤凰领航A 0134500.030.98310.00%0.00%
2023-12-31博时成长回报A 0140360.030.98310.00%0.00%
2023-12-31博时恒鑫稳健一年持有A 0144400.030.98310.00%0.00%
2023-12-31博时均衡优选A 0169780.030.98310.00%0.00%
2023-12-31博时裕富沪深300A 0500020.030.98310.00%0.00%
2023-12-31长城久泰沪深300A 2000020.030.98310.00%0.00%
2023-12-31博时主题LOF 1605050.030.98310.00%0.00%
2023-12-31长城安心回报A 2000070.030.98310.00%0.00%
2023-12-31长城久富LOF 1620060.030.98310.00%0.00%
2023-12-31博时新兴成长 0500090.030.98310.00%0.00%
2023-12-31博时特许价值A 0500100.030.98310.00%0.00%
2023-12-31财通价值动量 7200010.030.98310.00%0.00%
2023-12-31博时医疗保健行业A 0500260.030.98310.00%0.00%
2023-12-31博时裕隆A 0006520.030.98310.00%0.00%
2023-12-31博道惠泰优选A 0168400.030.98310.00%0.00%
2023-12-31博道嘉丰A 0109670.030.98310.00%0.00%
2023-12-31博道嘉瑞A 0084670.030.98310.00%0.00%
2023-12-31博道嘉泰回报 0082080.030.98310.00%0.00%
2023-12-31博道嘉兴一年持有 0101470.030.98310.00%0.00%
2023-12-31博道嘉元A 0087930.030.98310.00%0.00%
2023-12-31博道启航A 0061600.030.98310.00%0.00%
2023-12-31博道睿见一年持有 0107550.030.98310.00%0.00%
2023-12-31博道叁佰智航A 0074700.030.98310.00%0.00%
2023-12-31博道远航A 0071260.030.98310.00%0.00%
2023-12-31博时价值增长 0500010.030.98310.00%0.00%
2023-12-31博时精选A 0500040.030.98310.00%0.00%
2023-12-31博时价值增长2号 0502010.030.98310.00%0.00%
2023-12-31博时第三产业成长 0500080.030.98310.00%0.00%
2023-12-31博时回报灵活配置 0500220.030.98310.00%0.00%
2023-12-31博时产业新动力A 0009360.030.98310.00%0.00%
2023-12-31博时互联网主题 0011250.030.98310.00%0.00%
2023-12-31博时军工主题A 0046980.030.98310.00%0.00%
2023-12-31长城远见成长A 0165920.030.98310.00%0.00%
2023-12-31光大优势A 3600070.030.98310.00%0.00%
2023-12-31工银沪深300A 4810090.030.98310.00%0.00%
2023-12-31国富策略回报A 4500100.030.98310.00%0.00%
2023-12-31富国低碳环保 1000560.030.98310.00%0.00%
2023-12-31工银主题策略A 4810150.030.98310.00%0.00%
2023-12-31富国高新技术产业 1000600.030.98310.00%0.00%
2023-12-31广发新经济A 2700500.030.98310.00%0.00%
2023-12-31富国宏观策略A 0000290.030.98310.00%0.00%
2023-12-31中证500ETF基金 5105100.030.98310.00%0.00%
2023-12-31富国医疗保健行业A 0002200.030.98310.00%0.00%
2023-12-31广发趋势优选A 0002150.030.98310.00%0.00%
2023-12-31工银金融地产A 0002510.030.98310.00%0.00%
2023-12-31广发成长优选 0002140.030.98310.00%0.00%
2023-12-31工银信息产业A 0002630.030.98310.00%0.00%
2023-12-31富国城镇发展 0004710.030.98310.00%0.00%
2023-12-31军工LOF 1610240.030.98310.00%0.00%
2023-12-31东方红共赢甄选一年持有A 0168340.030.98310.00%0.00%
2023-12-31创业板增强ETF富国 1596760.030.98310.00%0.00%
2023-12-31富国中证红利指数增强A 1000320.030.98310.00%0.00%
2023-12-31广发稳健增长A 2700020.030.98310.00%0.00%
2023-12-31光大核心A 3600010.030.98310.00%0.00%
2023-12-31工银核心价值A 4810010.030.98310.00%0.00%
2023-12-31富国天惠LOF 1610050.030.98310.00%0.00%
2023-12-31广发聚丰A 2700050.030.98310.00%0.00%
2023-12-31光大红利A 3600050.030.98310.00%0.00%
2023-12-31国富弹性市值A 4500020.030.98310.00%0.00%
2023-12-31工银精选平衡 4830030.030.98310.00%0.00%
2023-12-31光大新增长A 3600060.030.98310.00%0.00%
2023-12-31富国天合稳健优选 1000260.030.98310.00%0.00%
2023-12-31工银稳健成长A 4810040.030.98310.00%0.00%
2023-12-31富国天博创新主题 5190350.030.98310.00%0.00%
2023-12-31工银高端制造行业 0007930.030.98310.00%0.00%
2023-12-31医药卫生ETF 1599380.030.98310.00%0.00%
2023-12-31富国研究精选A 0008800.030.98310.00%0.00%
2023-12-31工银医疗保健行业 0008310.030.98310.00%0.00%
2023-12-31信息技术ETF 1599390.030.98310.00%0.00%
2023-12-31富国消费主题A 5199150.030.98310.00%0.00%
2023-12-31工银创新动力 0008930.030.98310.00%0.00%
2023-12-31广发中证养老产业A 0009680.030.98310.00%0.00%
2023-12-31工银国企改革主题 0010080.030.98310.00%0.00%
2023-12-31工银战略转型主题A 0009910.030.98310.00%0.00%
2023-12-31新能源车LOF 1610280.030.98310.00%0.00%
2023-12-31工银新金融A 0010540.030.98310.00%0.00%
2023-12-31广发聚宝A 0011890.030.98310.00%0.01%
2023-12-31工银养老产业A 0011710.030.98310.00%0.00%
2023-12-31工银美丽城镇主题A 0010430.030.98310.00%0.00%
2023-12-31银行龙头LOF 1610290.030.98310.00%0.00%
2023-12-31工银农业产业 0011950.030.98310.00%0.00%
2023-12-31富国国家安全主题A 0012680.030.98310.00%0.00%
2023-12-31工银新材料新能源行业 0011580.030.98310.00%0.00%
2023-12-31工银总回报A 0011400.030.98310.00%0.00%
2023-12-31富国改革动力 0013490.030.98310.00%0.00%
2023-12-31富国天盛 0006340.030.98310.00%0.00%
2023-12-31富国高端制造行业A 0005130.030.98310.00%0.00%
2023-12-31富国沪深300增强A 1000380.030.98310.00%0.00%
2023-12-31工银中小盘成长 4810100.030.98310.00%0.00%
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2023-12-31大数据ETF 5154000.030.98310.00%0.00%
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2023-12-31深100ETF方正富邦 1599610.030.98310.00%0.00%
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2023-12-31创金合信医疗保健行业A 0032300.030.98310.00%0.00%
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2023-12-31东方红锦融甄选18个月持有A 0148880.030.98310.00%0.01%
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2023-12-31东方阿尔法产业先锋A 0117040.030.98310.00%0.00%
2023-12-31东方红锦和甄选18个月持有A 0120880.030.98310.00%0.00%
2023-12-31东方红启华三年持有A 9100210.030.98310.00%0.00%
2023-12-31长城医药科技六个月持有A 0116730.030.98310.00%0.00%
2023-12-31AH500ETF 5171000.030.98310.00%0.00%
2023-12-31东方红创新趋势 0106990.030.98310.00%0.00%
2023-12-31东方阿尔法招阳A 0111840.030.98310.00%0.00%
2023-12-31东方红远见价值A 0107140.030.98310.00%0.00%
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2023-12-31长城消费30A 0110130.030.98310.00%0.00%
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2023-12-31国泰区位优势A 0200150.030.98310.00%0.00%
2023-12-31国富沪深300指数增强 4500080.030.98310.00%0.00%
2023-12-31国泰小盘LOF 1602110.030.98310.00%0.00%
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2023-12-31华夏平稳增长 5190290.030.98310.00%0.00%
2023-12-31国泰金鹰增长 0200010.030.98310.00%0.00%
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2023-12-31沪深300ETF 5103000.030.98310.00%0.00%
2023-12-31沪深300ETF华夏 5103300.030.98310.00%0.00%
2023-12-31华宝资源优选A 2400220.030.98310.00%0.00%
2023-12-31华安逆向策略A 0400350.030.98310.00%0.00%
2023-12-31华宝服务优选 0001240.030.98310.00%0.00%
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2023-12-31华夏永福A 0001210.030.98310.00%0.00%
2023-12-31华商创新成长 0005410.030.98310.00%0.00%
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2023-12-31华安安顺A 5199090.030.98310.00%0.00%
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2023-12-31华安沪深300量化增强A 0003120.030.98310.00%0.00%
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2023-12-31国泰新经济A 0007420.030.98310.00%0.00%
2023-12-31华商未来主题 0008000.030.98310.00%0.00%
2023-12-31国泰金鑫A 5196060.030.98310.00%0.00%
2023-12-31海富通阿尔法对冲A 5190620.030.98310.00%0.00%
2023-12-31宏利转型机遇A 0008280.030.98310.00%0.00%
2023-12-31华宝高端制造 0008660.030.98310.00%0.00%
2023-12-31华泰柏瑞量化优选 0008770.030.98310.00%0.00%
2023-12-31华夏医疗健康A 0009450.030.98310.00%0.00%
2023-12-31华泰柏瑞创新动力 0009670.030.98310.00%0.00%
2023-12-31华夏沪深300指数增强A 0010150.030.98310.00%0.00%
2023-12-31华夏兴华A 5199080.030.98310.00%0.00%
2023-12-31华泰柏瑞量化驱动A 0010740.030.98310.00%0.00%
2023-12-31华泰柏瑞积极优选A 0010970.030.98310.00%0.00%
2023-12-31华安新丝路主题A 0011040.030.98310.00%0.00%
2023-12-31国联安睿祺 0011570.030.98310.00%0.00%
2023-12-31华安智能装备主题A 0010720.030.98310.00%0.00%
2023-12-31华泰柏瑞新利A 0012470.030.98310.00%0.00%
2023-12-31国泰互联网+ 0015420.030.98310.00%0.00%
2023-12-31国寿安保智慧生活 0016720.030.98310.00%0.00%
2023-12-31新能源汽车LOF 1602250.030.98310.00%0.00%
2023-12-31华商智能生活A 0018220.030.98310.00%0.00%
2023-12-31华商乐享互联A 0019590.030.98310.00%0.00%
2023-12-31华安新优选A 0013120.030.98310.00%0.00%
2023-12-31华夏领先 0010420.030.98310.00%0.00%
2023-12-31MSCIA股ETF 5129900.030.98310.00%0.00%
2023-12-31华安国企改革A 0014450.030.98310.00%0.00%
2023-12-31中证500指数ETF 5125100.030.98310.00%0.00%
2023-12-31富国趋势优先A 0143470.030.98310.00%0.00%
2023-12-31富国创业板联接A 1610220.030.98310.00%0.00%
2023-12-31互联网LOF 1610250.030.98310.00%0.00%
2023-12-31国企改革LOF 1610260.030.98310.00%0.00%
2023-12-31证券LOF 1610270.030.98310.00%0.00%
2023-12-31工业40LOF 1610310.030.98310.00%0.00%
2023-12-31广发瑞誉一年持有A 0145910.030.98310.00%0.00%
2023-12-31工银招瑞一年持有A 0147990.030.98310.00%0.00%
2023-12-31工银核心机遇A 0133410.030.98310.00%0.00%
2023-12-31锂电池ETF 5611600.030.98310.00%0.00%
2023-12-31广发成长动力三年持有A 0147250.030.98310.00%0.00%
2023-12-31双碳ETF 5611900.030.98310.00%0.00%
2023-12-31中证1000ETF指数 5600100.030.98310.00%0.00%
2023-12-31华夏成长 0000010.030.98310.00%0.00%
2023-12-31华夏回报A 0020010.030.98310.00%0.00%
2023-12-31宏利周期 1622020.030.98310.00%0.00%
2023-12-31华安MSCI中国A股指数增强 0400020.030.98310.00%0.00%
2023-12-31宏利成长 1622010.030.98310.00%0.00%
2023-12-31国泰金龙行业精选 0200030.030.98310.00%0.00%
2023-12-31华安创新 0400010.030.98310.00%0.00%
2023-12-31华夏经典配置 2880010.030.98310.00%0.00%
2023-12-31华宝多策略A 2400050.030.98310.00%0.00%
2023-12-31国泰金马稳健回报A 0200050.030.98310.00%0.00%
2023-12-31国联安小盘精选 2570100.030.98310.00%0.00%
2023-12-31宏利行业精选A 1622040.030.98310.00%0.00%
2023-12-31华安宝利配置 0400040.030.98310.00%0.00%
2023-12-31华夏大盘精选A 0000110.030.98310.00%0.00%
2023-12-31国泰沪深300A 0200110.030.98310.00%0.00%
2023-12-31国富中国收益A 4500010.030.98310.00%0.00%
2023-12-31华夏红利 0020110.030.98310.00%0.00%
2023-12-31华宝动力组合A 2400040.030.98310.00%0.00%
2023-12-31华夏收入 2880020.030.98310.00%0.00%
2023-12-31国联安精选 2570200.030.98310.00%0.00%
2023-12-31华宝收益增长A 2400080.030.98310.00%0.00%
2023-12-31中小100ETF 1599020.030.98310.00%0.00%
2023-12-31汇添富均衡增长 5190180.030.98310.00%0.00%
2023-12-31华夏回报2号 0020210.030.98310.00%0.00%
2023-12-31华安宏利A 0400050.030.98310.00%0.00%
2023-12-31国泰金鹏蓝筹价值 0200090.030.98310.00%0.00%
2023-12-31华夏优势增长 0000210.030.98310.00%0.00%
2023-12-31宏利首选企业A 1622080.030.98310.00%0.00%
2023-12-31国联安优势 2570300.030.98310.00%0.00%
2023-12-31汇添富成长焦点 5190680.030.98310.00%0.00%
2023-12-31国富潜力组合A人民币 4500030.030.98310.00%0.00%
2023-12-31国泰金鼎价值精选 5190210.030.98310.00%0.00%
2023-12-31华安中小盘成长 0400070.030.98310.00%0.00%
2023-12-31华商领先企业 6300010.030.98310.00%0.00%
2023-12-31华夏蓝筹LOF 1603110.030.98310.00%0.00%
2023-12-31华泰柏瑞积极成长A 4600020.030.98310.00%0.00%
2023-12-31国泰金牛创新成长 0200100.030.98310.00%0.00%
2023-12-31华宝行业精选 2400100.030.98310.00%0.00%
2023-12-31华夏复兴A 0000310.030.98310.00%0.00%
2023-12-31华夏行业LOF 1603140.030.98310.00%0.00%
2023-12-31国富深化价值A 4500040.030.98310.00%0.00%
2023-12-31广发新能源精选A 0159040.030.98310.00%0.01%
2023-12-31广发ESG责任投资A 0171990.030.98310.00%0.00%
2023-12-31富国周期精选三年持有A 0176300.030.98310.00%0.00%
2023-12-31富国融丰两年定开A 0144490.030.98310.00%0.00%
2023-12-31汇添富策略回报 4700080.030.98310.00%0.00%
2023-12-31华安动态灵活配置A 0400150.030.98310.00%0.00%
2023-12-31华夏盛世精选 0000610.030.98310.00%0.00%
2023-12-31国泰估值LOF 1602120.030.98310.00%0.00%
2023-12-31汇添富民营活力A 4700090.030.98310.00%0.00%
2023-12-31华安行业轮动 0400160.030.98310.00%0.00%
2023-12-31华泰柏瑞量化先行A 4600090.030.98310.00%0.00%
2023-12-31国泰价值LOF 1602150.030.98310.00%0.00%
2023-12-31国富中小盘A 4500090.030.98310.00%0.00%
2023-12-31华商策略精选 6300080.030.98310.00%0.00%
2023-12-31工银医药健康A 0060020.030.98310.00%0.00%
2023-12-31工银新能源汽车A 0059390.030.98310.00%0.00%
2023-12-31工银精选金融地产A 0059370.030.98310.00%0.01%
2023-12-31富国成长优选三年定开 0055490.030.98310.00%0.00%
2023-12-31广发趋势动力A 0063770.030.98310.00%0.00%
2023-12-31广发价值回报A 0048520.030.98310.00%0.00%
2023-12-31富国新机遇A 0046740.030.98310.00%0.00%
2023-12-31广发电子信息传媒产业精选A 0053100.030.98310.00%0.00%
2023-12-31传媒ETF 5129800.030.98310.00%0.00%
2023-12-31广发资源优选A 0054020.030.98310.00%0.00%
2023-12-31工银灵活配置A 4870160.030.98310.00%0.00%
2023-12-31富国转型机遇 0057390.030.98310.00%0.00%
2023-12-31富国周期优势A 0057600.030.98310.00%0.00%
2023-12-31广发沪深300指数增强A 0060200.030.98310.00%0.00%
2023-12-31富国大盘价值A 0060220.030.98310.00%0.01%
2023-12-31环保ETF 5125800.030.98310.00%0.00%
2023-12-31工银银和利 0017220.030.98310.00%0.00%
2023-12-31创业板ETF广发 1599520.030.98310.00%0.00%
2023-12-31工银国家战略主题 0017190.030.98310.00%0.00%
2023-12-31沪深300ETF基金 5103600.030.98310.00%0.00%
2023-12-31智能汽车LOF 1610330.030.98310.00%0.00%
2023-12-31广发鑫裕A 0021340.030.98310.00%0.00%
2023-12-31富国价值优势 0023400.030.98310.00%0.00%
2023-12-31工银沪港深A 0023870.030.98310.00%0.00%
2023-12-31富国美丽中国A 0025930.030.98310.00%0.00%
2023-12-31富国创新科技A 0026920.030.98310.00%0.00%
2023-12-31军工ETF龙头 5126800.030.98310.00%0.00%
2023-12-31医药增强LOF 1610350.030.98310.00%0.00%
2023-12-31富国民裕沪港深精选A 0071390.030.98310.00%0.00%
2023-12-31富国科技创新 0073450.030.98310.00%0.00%
2023-12-31富国睿泽回报 0070160.030.98310.00%0.00%
2023-12-31军工龙头ETF 5127100.030.98310.00%0.00%
2023-12-31央企创新ETF 1599740.030.98310.00%0.00%
2023-12-31消费50ETF 5156500.030.98310.00%0.00%
2023-12-31一带一路ETF 5151500.030.98310.00%0.00%
2023-12-31科技50ETF 5157500.030.98310.00%0.00%
2023-12-31富国品质生活A 0061790.030.98310.00%0.00%
2023-12-31广发睿阳 5010700.030.98310.00%0.00%
2023-12-31富国优质发展A 0065270.030.98310.00%0.00%
2023-12-31富荣沪深300增强A 0047880.030.98310.00%0.00%
2023-12-31工银沪深300ETF 5103500.030.98310.00%0.00%
2023-12-31工银战略新兴产业A 0066150.030.98310.00%0.00%
2023-12-31富国龙头优势A 0081380.030.98310.00%0.00%
2023-12-31芯片ETF龙头 1598010.030.98310.00%0.00%
2023-12-31富兰克林国海基本面优选 0085150.030.98310.00%0.00%
2023-12-31医药龙头ETF 5159500.030.98310.00%0.00%
2023-12-31工银消费行业A 0081660.030.98310.00%0.00%
2023-12-31富国内需增长A 0089010.030.98310.00%0.00%
2023-12-31广发优质生活A 0082730.030.98310.00%0.00%
2023-12-31广发恒隆一年持有期A 0091350.030.98310.00%0.00%
2023-12-31富国医药成长30 0091620.030.98310.00%0.00%
2023-12-31工银圆兴 0090760.030.98310.00%0.00%
2023-12-31广发招享A 0091210.030.98310.00%0.00%
2023-12-31富国融享18个月A 0093340.030.98310.00%0.01%
2023-12-31工银高质量成长A 0090290.030.98310.00%0.00%
2023-12-31广发聚荣一年持有A 0095250.030.98310.00%0.00%
2023-12-31富国创新趋势 0098630.030.98310.00%0.00%
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2023-12-31工银新兴制造A 0097070.030.98310.00%0.00%
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2023-12-31基建50ETF 5169700.030.98310.00%0.00%
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2023-12-31MSCI中国A股ETF 5121600.030.98310.00%0.00%
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2023-12-31鹏华睿投A 0054340.030.98310.00%0.00%
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2023-12-31泰康景泰回报A 0050140.030.98310.00%0.00%
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2023-12-31万家中证1000指数增强A 0053130.030.98310.00%0.00%
2023-12-31鹏扬景泰成长A 0053520.030.98310.00%0.00%
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2023-12-31泰康均衡优选A 0054740.030.98310.00%0.00%
2023-12-31万家中证500指数增强A 0067290.030.98310.00%0.00%
2023-12-31南方致远A 0074150.030.98310.00%0.00%
2023-12-31南方智诚 0069210.030.98310.00%0.00%
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2023-12-31西部利得量化成长A 0000060.030.98310.00%0.00%
2023-12-31太平睿盈A 0069730.030.98310.00%0.00%
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2023-12-31景顺长城集英成长两年 0063450.030.98310.00%0.00%
2023-12-31经典成长 5010650.030.98310.00%0.00%
2023-12-31南方中小盘成长A 0003260.030.98310.00%0.00%
2023-12-31建信中证1000指数增强A 0061650.030.98310.00%0.00%
2023-12-31融通新能源汽车A 0056680.030.98310.00%0.00%
2023-12-31国企红利LOF 5010590.030.98310.00%0.00%
2023-12-31南方潜力新蓝筹A 0003270.030.98310.00%0.00%
2023-12-31鹏华沪深300指数增强A 0058700.030.98310.00%0.00%
2023-12-31金鹰信息产业A 0038530.030.98310.00%0.00%
2023-12-31诺安和鑫 0025600.030.98310.00%0.00%
2023-12-31万家沪深300指数增强A 0026700.030.98310.00%0.00%
2023-12-31嘉实资源精选A 0056600.030.98310.00%0.00%
2023-12-31南方瑞合LOF 5010620.030.98310.00%0.00%
2023-12-31南方人工智能主题 0057290.030.98310.00%0.00%
2023-12-31民生加银新兴成长 0060580.030.98310.00%0.00%
2023-12-31泰康弘实3个月定开 0061110.030.98310.00%0.00%
2023-12-31300ETF天弘 5153300.030.98310.00%0.00%
2023-12-31天弘中证红利低波动100联接A 0081140.030.98310.00%0.00%
2023-12-31沪深300ETF泰康 5153800.030.98310.00%0.00%
2023-12-31金信稳健策略A 0078720.030.98310.00%0.00%
2023-12-31鹏华优选价值A 0081340.030.98310.00%0.00%
2023-12-31南方ESG主题A 0082640.030.98310.00%0.00%
2023-12-31嘉实欣荣LOF 5010910.030.98310.00%0.00%
2023-12-31天弘沪深300ETF联接A 0009610.030.98310.00%0.00%
2023-12-31前海开源中药研究精选A 0055050.030.98310.00%0.00%
2023-12-31交银内核驱动 0085070.030.98310.00%0.00%
2023-12-31景顺长城品质成长A 0087120.030.98310.00%0.00%
2023-12-31天弘沪深300指数增强A 0085920.030.98310.00%0.00%
2023-12-31南方宝丰A 0085130.030.98310.00%0.00%
2023-12-31鹏华价值成长 0086810.030.98310.00%0.00%
2023-12-31嘉实回报精选 0089580.030.98310.00%0.00%
2023-12-31睿远均衡价值三年A 0089690.030.98310.00%0.00%
2023-12-31天弘优质成长企业精选A 0072020.030.98310.00%0.00%
2023-12-31天弘创业板ETF联接A 0015920.030.98310.00%0.00%
2023-12-31景顺长城创新成长 0064350.030.98310.00%0.00%
2023-12-31交银创业板50指数A 0074640.030.98310.00%0.00%
2023-12-31泰康产业升级A 0069040.030.98310.00%0.00%
2023-12-31鹏华创新动力LOF 5010760.030.98310.00%0.00%
2023-12-31南方信息创新A 0074900.030.98310.00%0.00%
2023-12-31国防ETF 5126700.030.98310.00%0.00%
2023-12-31景顺长城绩优成长A 0074120.030.98310.00%0.00%
2023-12-31前海开源恒泽A 0026900.030.98310.00%0.14%
2023-12-31汇添富盈泰 0029590.030.98310.00%0.00%
2023-12-31嘉实瑞虹 5010880.030.98310.00%0.00%
2023-12-31央企创新ETF基金 5156800.030.98310.00%0.00%
2023-12-31天弘中证500指数增强A 0015560.030.98310.00%0.00%
2023-12-31交银瑞丰LOF 5010870.030.98310.00%0.00%
2023-12-31创业板ETF天弘 1599770.030.98310.00%0.00%
2023-12-31嘉实价值成长 0078950.030.98310.00%0.00%
2023-12-31鹏华匠心精选A 0095700.030.98310.00%0.00%
2023-12-31鹏华安和A 0092300.030.98310.00%0.00%
2023-12-31半导体ETF 1598130.030.98310.00%0.00%
2023-12-31嘉实瑞和两年持有期 0091370.030.98310.00%0.00%
2023-12-31景顺长城核心优选一年 0091900.030.98310.00%0.00%
2023-12-31诺安研究精选 3200220.030.98310.00%0.00%
2023-12-31汇添富优质成长A 0093910.030.98310.00%0.00%
2023-12-31鹏华成长价值A 0093300.030.98310.00%0.00%
2023-12-31红利低波100ETF 5151000.030.98310.00%0.00%
2023-12-31交银启明A 0094020.030.98310.00%0.00%
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2023-12-31南方成长先锋A 0093180.030.98310.00%0.00%
2023-12-31前海开源稳健增长三年 0081880.030.98310.00%0.00%
2023-12-31电子ETF 1599970.030.98310.00%0.00%
2023-12-31交银创新领航 0089550.030.98310.00%0.00%
2023-12-31诺安新兴产业 0083280.030.98310.00%0.00%
2023-12-31500增强LOF 5020000.030.98310.00%0.00%
2023-12-31鹏扬景沃六个月持有A 0090640.030.98310.00%0.00%
2023-12-31民生加银龙头优选 0088600.030.98310.00%0.00%
2023-12-31景顺长城价值领航两年持有期 0090980.030.98310.00%0.00%
2023-12-31计算机ETF 1599980.030.98310.00%0.00%
2023-12-31兴业聚华A 0059840.030.98310.00%0.00%
2023-12-31鹏华稳健回报A 0090230.030.98310.00%0.00%
2023-12-31景顺长城科技创新A 0086570.030.98310.00%0.00%
2023-12-31鹏扬景恒A 0091300.030.98310.00%0.00%
2023-12-31嘉实事件驱动 0014160.030.98310.00%0.00%
2023-12-31融通新能源A 0014710.030.98310.00%0.00%
2023-12-31钢铁LOF 5020230.030.98310.00%0.00%
2023-12-31天弘中证证券保险A 0015520.030.98310.00%0.00%
2023-12-31天弘中证医药100A 0015500.030.98310.00%0.00%
2023-12-31前海开源中国稀缺资产A 0016790.030.98310.00%0.00%
2023-12-31前海开源沪港深蓝筹A 0018370.030.98310.00%0.00%
2023-12-31泰康新机遇 0019100.030.98310.00%0.00%
2023-12-31金鹰改革红利 0019510.030.98310.00%0.00%
2023-12-31嘉实量化精选 0016370.030.98310.00%0.00%
2023-12-31嘉实环保低碳 0016160.030.98310.00%0.00%
2023-12-31融通成长30AB 0022520.030.98310.00%0.00%
2023-12-31精准医疗LOF 5010050.030.98310.00%0.00%
2023-12-31嘉实先进制造 0010390.030.98310.00%0.00%
2023-12-31景顺长城沪港深精选 0009790.030.98310.00%0.00%
2023-12-31浦银安盛医疗健康A 5191710.030.98310.00%0.00%
2023-12-31前海开源国家比较优势A 0011020.030.98310.00%0.00%
2023-12-31诺安低碳经济A 0012080.030.98310.00%0.00%
2023-12-31鹏华外延成长 0012220.030.98310.00%0.00%
2023-12-31券商LOF 1606330.030.98310.00%0.00%
2023-12-31交银新回报A 5197520.030.98310.00%0.00%
2023-12-31鹏华医药科技A 0012300.030.98310.00%0.00%
2023-12-31金鹰民族新兴 0012980.030.98310.00%0.00%
2023-12-31交银多策略回报A 5197550.030.98310.00%0.00%
2023-12-31前海开源再融资主题精选 0011780.030.98310.00%0.00%
2023-12-31民生加银研究精选 0012200.030.98310.00%0.00%
2023-12-31景顺长城安享回报A 0014220.030.98310.00%0.00%
2023-12-31天弘互联网A 0012100.030.98310.00%0.00%
2023-12-31金鹰行业优势A 2100030.030.98310.00%0.00%
2023-12-31融通创业板指数增强AB 1616130.030.98310.00%0.00%
2023-12-31交银新成长 5197360.030.98310.00%0.00%
2023-12-31浦银安盛新经济结构A 5191260.030.98310.00%0.00%
2023-12-31交银周期回报A 5197380.030.98310.00%0.00%
2023-12-31景顺长城中小创A 0005860.030.98310.00%0.00%
2023-12-31必选消费ETF 5126000.030.98310.00%0.00%
2023-12-31TMTETF 5122200.030.98310.00%0.00%
2023-12-31前海开源沪深300A 0006560.030.98310.00%0.00%
2023-12-31嘉实医疗保健 0007110.030.98310.00%0.00%
2023-12-31前海开源大海洋 0006900.030.98310.00%0.00%
2023-12-31新华鑫益C 0005840.030.98310.00%0.00%
2023-12-31证保LOF 1606250.030.98310.00%0.00%
2023-12-31建信潜力新蓝筹A 0007560.030.98310.00%0.00%
2023-12-31嘉实新兴产业 0007510.030.98310.00%0.00%
2023-12-31建信中小盘A 0007290.030.98310.00%0.00%
2023-12-31鹏华医疗保健 0007800.030.98310.00%0.00%
2023-12-31汇添富移动互联A 0006970.030.98310.00%0.00%
2023-12-31国防LOF 1606300.030.98310.00%0.00%
2023-12-31鹏华养老产业 0008540.030.98310.00%0.00%
2023-12-31景顺长城中国回报A 0007720.030.98310.00%0.00%
2023-12-31传媒LOF 1606290.030.98310.00%0.00%
2023-12-31融通健康产业A 0007270.030.98310.00%0.00%
2023-12-31嘉实沪深300增强A 0001760.030.98310.00%0.00%
2023-12-31诺安新经济 0009710.030.98310.00%0.00%
2023-12-31嘉实企业变革 0010360.030.98310.00%0.00%
2023-12-31嘉实逆向策略 0009850.030.98310.00%0.00%
2023-12-31景顺长城量化精选 0009780.030.98310.00%0.00%
2023-12-31南方创新经济 0010530.030.98310.00%0.00%
2023-12-31浦银安盛增长动力A 5191700.030.98310.00%0.00%
2023-12-31太平灵活配置 0009860.030.98310.00%0.00%
2023-12-31新华策略精选 0010400.030.98310.00%0.00%
2023-12-31交银国证新能源A 1649050.030.98310.00%0.00%
2023-12-31银行LOF基金 1606310.030.98310.00%0.00%
2023-12-31融通互联网传媒 0011500.030.98310.00%0.00%
2023-12-31前海开源工业革命4.0 0011030.030.98310.00%0.00%
2023-12-31万家量化睿选A 0046410.030.98310.00%0.00%
2023-12-31南方安睿 0046480.030.98310.00%0.00%
2023-12-31景顺长城沪港深领先科技 0044760.030.98310.00%0.00%
2023-12-31南方安康 0045170.030.98310.00%0.00%
2023-12-31泰康兴泰回报沪港深A 0043400.030.98310.00%0.00%
2023-12-31房地产ETF 5122000.030.98310.00%0.00%
2023-12-31南方金融主题A 0047020.030.98310.00%0.00%
2023-12-31前海联合泳隆A 0041280.030.98310.00%0.02%
2023-12-31有色金属ETF 5124000.030.98310.00%0.00%
2023-12-31金鹰民丰回报 0042650.030.98310.00%0.00%
2023-12-31空天军工LOF 1606430.030.98310.00%0.00%
2023-12-31人工智能LOF 1616310.030.98310.00%0.00%
2023-12-31嘉实新能源新材料A 0039840.030.98310.00%0.00%
2023-12-31西部利得祥运A 6730810.030.98310.00%0.00%
2023-12-31农业精选LOF 1644030.030.98310.00%0.00%
2023-12-31嘉实成长增强 0017590.030.98310.00%0.00%
2023-12-31南方安裕A 0032950.030.98310.00%0.00%
2023-12-31南方中证500增强A 0029060.030.98310.00%0.00%
2023-12-31泰康策略优选 0033780.030.98310.00%0.00%
2023-12-31前海开源沪港深价值精选 0018740.030.98310.00%0.00%
2023-12-31西部利得沪深300指数增强A 6731000.030.98310.00%0.00%
2023-12-31南方军工改革A 0042240.030.98310.00%0.00%
2023-12-31景顺长城中证500行业A 0033180.030.98310.00%0.00%
2023-12-31南方智慧精选 0043570.030.98310.00%0.00%
2023-12-31交银医药创新A 0040750.030.98310.00%0.00%
2023-12-31前海开源盈鑫A 0044530.030.98310.00%0.08%
2023-12-31嘉实丰和A 0043550.030.98310.00%0.00%
2023-12-31嘉实沪港深回报 0044770.030.98310.00%0.00%
2023-12-31融通通乾研究精选 0029890.030.98310.00%0.00%
2023-12-31鹏华弘嘉A 0031650.030.98310.00%0.00%
2023-12-31南方安泰A 0031610.030.98310.00%0.00%
2023-12-31嘉实安益C 0031870.030.98310.00%0.00%
2023-12-31西部利得景瑞A 6730600.030.98310.00%0.00%
2023-12-31中证1000ETF 5121000.030.98310.00%0.00%
2023-12-31诺安积极回报A 0017060.030.98310.00%0.00%
2023-12-31诺安优选回报 0017430.030.98310.00%0.00%
2023-12-31前海开源沪港深大消费A 0026620.030.98310.00%0.01%
2023-12-31交银数据产业A 5197730.030.98310.00%0.00%
2023-12-31南方转型增长A 0016670.030.98310.00%0.00%
2023-12-31交银经济新动力A 5197780.030.98310.00%0.00%
2023-12-31嘉实优势成长A 0032920.030.98310.00%0.00%
2023-12-31嘉实物流产业A 0032980.030.98310.00%0.00%
2023-12-31交银新生活力 5197720.030.98310.00%0.00%
2023-12-31嘉实智能汽车 0021680.030.98310.00%0.00%
2023-12-31嘉实新财富 0022110.030.98310.00%0.00%
2023-12-31融通中国风1号A 0018520.030.98310.00%0.00%
2023-12-31景顺长城环保优势 0019750.030.98310.00%0.00%
2023-12-31前海开源沪港深优势精选A 0018750.030.98310.00%0.00%
2023-12-31前海开源人工智能 0019860.030.98310.00%0.00%
2023-12-31交银科技创新A 5197670.030.98310.00%0.00%
2023-12-31新华鑫动力A 0020830.030.98310.00%0.00%
2023-12-31泰康宏泰回报A 0027670.030.98310.00%0.00%
2023-12-31景顺长城量化新动力 0019740.030.98310.00%0.00%
2023-12-31泰康沪港深精选 0026530.030.98310.00%0.00%
2023-12-31南方品质优选A 0028510.030.98310.00%0.00%
2023-12-31融通领先成长LOF 1616100.030.98310.00%0.00%
2023-12-31景顺长城精选蓝筹 2601100.030.98310.00%0.00%
2023-12-31交银蓝筹 5196940.030.98310.00%0.00%
2023-12-31南方盛元红利 2020090.030.98310.00%0.00%
2023-12-31浦银安盛价值成长A 5191100.030.98310.00%0.00%
2023-12-31诺安灵活配置 3200060.030.98310.00%0.00%
2023-12-31嘉实研究精选A 0700130.030.98310.00%0.00%
2023-12-31南方优选价值A 2020110.030.98310.00%0.00%
2023-12-31南方稳健成长2号 2020020.030.98310.00%0.00%
2023-12-31嘉实主题精选 0700100.030.98310.00%0.00%
2023-12-31建信优选成长A 5300030.030.98310.00%0.00%
2023-12-31景顺长城内需增长贰号 2601090.030.98310.00%0.00%
2023-12-31交银成长A 5196920.030.98310.00%0.00%
2023-12-31融通动力先锋 1616090.030.98310.00%0.00%
2023-12-31南方绩优成长A 2020030.030.98310.00%0.00%
2023-12-31诺安价值增长 3200050.030.98310.00%0.00%
2023-12-31嘉实策略增长 0700110.030.98310.00%0.00%
2023-12-31鹏华动力LOF 1606100.030.98310.00%0.00%
2023-12-31建信优化配置A 5300050.030.98310.00%0.00%
2023-12-31嘉实增长 0700020.030.98310.00%0.00%
2023-12-31融通新蓝筹 1616010.030.98310.00%0.00%
2023-12-31融通深证100AB 1616040.030.98310.00%0.00%
2023-12-31嘉实稳健 0700030.030.98310.00%0.00%
2023-12-31诺安平衡 3200010.030.98310.00%0.00%
2023-12-31景顺长城内需增长 2601040.030.98310.00%0.00%
2023-12-31融通行业景气A 1616060.030.98310.00%0.00%
2023-12-31鹏华中国50 1606050.030.98310.00%0.00%
2023-12-31嘉实服务增值行业 0700060.030.98310.00%0.00%
2023-12-31南方积配LOF 1601050.030.98310.00%0.00%
2023-12-31景顺鼎益LOF 1626050.030.98310.00%0.00%
2023-12-31巨潮100LOF 1616070.030.98310.00%0.00%
2023-12-31南方高增LOF 1601060.030.98310.00%0.00%
2023-12-31新华优选分红 5190870.030.98310.00%0.00%
2023-12-31交银精选 5196880.030.98310.00%0.00%
2023-12-31天弘精选A 4200010.030.98310.00%0.00%
2023-12-31诺安先锋A 3200030.030.98310.00%0.00%
2023-12-31天治核心LOF 1635030.030.98310.00%0.00%
2023-12-31景顺资源LOF 1626070.030.98310.00%0.00%
2023-12-31交银稳健配置 5196900.030.98310.00%0.00%
2023-12-31景顺长城新兴成长A 2601080.030.98310.00%0.00%
2023-12-31中证100ETF基金 5620000.030.98310.00%0.00%
2023-12-31汇安润阳三年持有A 0149500.030.98310.00%0.00%
2023-12-31国富均衡增长A 0151370.030.98310.00%0.00%
2023-12-31华安产业趋势A 0149870.030.98310.00%0.00%
2023-12-31华夏数字经济龙头A 0162370.030.98310.00%0.00%
2023-12-31汇添富进取成长A 0152230.030.98310.00%0.00%
2023-12-31华夏半导体龙头A 0165000.030.98310.00%0.00%
2023-12-31华安碳中和主题A 0159890.030.98310.00%0.00%
2023-12-31华泰柏瑞招享6个月持有A 0176170.030.98310.00%0.00%
2023-12-31华宝远见回报A 0171420.030.98310.00%0.00%
2023-12-31中证1000增强ETF 1596790.030.98310.00%0.00%
2023-12-31工业母机ETF 1596670.030.98310.00%0.00%
2023-12-31汇添富创新成长A 0166260.030.98310.00%0.00%
2023-12-31华泰柏瑞轮动精选A 0176060.030.98310.00%0.00%
2023-12-31央企红利ETF 5615800.030.98310.00%0.00%
2023-12-31景顺长城动力平衡 2601030.030.98310.00%0.00%
2023-12-31景顺长城优选 2601010.030.98310.00%0.00%
2023-12-31融通蓝筹成长 1616050.030.98310.00%0.00%
2023-12-31南方稳健成长 2020010.030.98310.00%0.00%
2023-12-31新华优选消费 5191500.030.98310.00%0.00%
2023-12-31沪深300ETF 1599190.030.98310.00%0.00%
2023-12-31嘉实优化红利A 0700320.030.98310.00%0.00%
2023-12-31融通医疗保健行业A 1616160.030.98310.00%0.00%
2023-12-31交银阿尔法A 5197120.030.98310.00%0.00%
2023-12-31交银消费新驱动 5197140.030.98310.00%0.00%
2023-12-31天弘安康颐养A 4200090.030.98310.00%0.00%
2023-12-31民生加银景气行业A 6900070.030.98310.00%0.00%
2023-12-31嘉实周期优选 0700270.030.98310.00%0.00%
2023-12-31景顺长城核心竞争力A 2601160.030.98310.00%0.00%
2023-12-31泰信行业精选A 2900120.030.98310.00%0.00%
2023-12-31南方新优享A 0005270.030.98310.00%0.00%
2023-12-31建信中证500指数增强A 0004780.030.98310.00%0.00%
2023-12-31鹏华环保产业 0004090.030.98310.00%0.00%
2023-12-31中证500ETF 1599220.030.98310.00%0.00%
2023-12-31汇添富优选回报A 4700210.030.98310.00%0.00%
2023-12-31民生加银积极成长 6900110.030.98310.00%0.00%
2023-12-31景顺长城品质投资A 0000200.030.98310.00%0.00%
2023-12-31沪深300ETF南方 1599250.030.98310.00%0.00%
2023-12-31中证500ETF 5105000.030.98310.00%0.00%
2023-12-31民生加银策略精选A 0001360.030.98310.00%0.00%
2023-12-31嘉实研究阿尔法A 0000820.030.98310.00%0.00%
2023-12-31新华行业轮换配置A 5191560.030.98310.00%0.00%
2023-12-31交银定期支付双息平衡 5197320.030.98310.00%0.00%
2023-12-31新华趋势领航 5191580.030.98310.00%0.00%
2023-12-31景顺长城策略精选A 0002420.030.98310.00%0.00%
2023-12-31浦银安盛消费升级A 5191250.030.98310.00%0.00%
2023-12-31景顺长城沪深300增强A 0003110.030.98310.00%0.00%
2023-12-31民生加银城镇化A 0004080.030.98310.00%0.00%
2023-12-31景顺长城成长之星 0004180.030.98310.00%0.00%
2023-12-31嘉实泰和 0005950.030.98310.00%0.00%
2023-12-31诺安主题精选 3200120.030.98310.00%0.00%
2023-12-31嘉实主题新动力 0700210.030.98310.00%0.00%
2023-12-31景顺长城中小盘A 2601150.030.98310.00%0.00%
2023-12-31嘉实领先成长 0700220.030.98310.00%0.00%
2023-12-31鹏华新兴产业 2060090.030.98310.00%0.00%
2023-12-31交银趋势优先A 5197020.030.98310.00%0.00%
2023-12-31鹏华消费优选 2060070.030.98310.00%0.00%
2023-12-31金鹰策略配置 2100080.030.98310.00%0.00%
2023-12-31嘉实回报灵活配置 0700180.030.98310.00%0.00%
2023-12-31景顺长城能源基建A 2601120.030.98310.00%0.00%
2023-12-31500ETF联接LOF 1601190.030.98310.00%0.00%
2023-12-31沪深300LOF建信 1653090.030.98310.00%0.00%
2023-12-31浦银安盛红利精选A 5191150.030.98310.00%0.00%
2023-12-31天弘周期策略A 4200050.030.98310.00%0.00%
2023-12-31基本面50LOF 1607160.030.98310.00%0.00%
2023-12-31鹏华500LOF 1606160.030.98310.00%0.00%
2023-12-31景顺长城公司治理 2601110.030.98310.00%0.00%
2023-12-31鹏华盛世创新LOF 1606130.030.98310.00%0.00%
2023-12-31天弘永定成长A 4200030.030.98310.00%0.00%
2023-12-31交银优势行业 5196970.030.98310.00%0.00%
2023-12-31诺安成长 3200070.030.98310.00%0.00%
2023-12-31交银先锋A 5196980.030.98310.00%0.00%
2023-12-31鹏华300LOF 1606150.030.98310.00%0.00%
2023-12-31融通内需驱动AB 1616110.030.98310.00%0.00%
2023-12-31华安产业动力6个月持有A 0143890.030.98310.00%0.00%
2023-12-31国联安核心趋势一年持有A 0143250.030.98310.00%0.00%
2023-12-31国泰致和A 0128160.030.98310.00%0.00%
2023-12-31华夏中证1000指数增强A 0141250.030.98310.00%0.00%
2023-12-31华泰柏瑞景气汇选三年持有A 0134310.030.98310.00%0.00%
2023-12-31500增强ETF 5615500.030.98310.00%0.00%
2023-12-31300增强ETF 5613000.030.98310.00%0.00%
2023-12-31华安制造升级一年持有期A 0140070.030.98310.00%0.00%
2023-12-31华安价值驱动一年持有A 0148780.030.98310.00%0.00%
2023-12-31华夏永利一年持有A 0139690.030.98310.00%0.00%
2023-12-31国联优势产业A 0143290.030.98310.00%0.00%
2023-12-31华安沣瑞一年持有A 0148090.030.98310.00%0.00%
2023-12-31华安研究领航A 0136610.030.98310.00%0.00%
2023-12-31华商新能源汽车A 0138860.030.98310.00%0.00%
2023-12-31汇添富产业升级A 0133650.030.98310.00%0.00%
2023-12-31国联匠心优选A 0135610.030.98310.00%0.00%
2023-12-31MSCI中国A50ETF 5600500.030.98310.00%0.00%
2023-12-31机器人ETF 5625000.030.98310.00%0.00%
2023-12-31华夏量化优选A 0141870.030.98310.00%0.00%
2023-12-31华宝可持续发展主题A 0122620.030.98310.00%0.00%
2023-12-31智胜先锋LOF 5012190.030.98310.00%0.00%
2023-12-31国泰价值领航A 0130040.030.98310.00%0.00%
2023-12-31华夏中证500指数智选A 0132330.030.98310.00%0.00%
2023-12-31华夏永泓一年持有A 0119130.030.98310.00%0.00%
2023-12-31华夏新能源车龙头A 0133950.030.98310.00%0.00%
2023-12-31国泰兴泽优选一年持有期A 0121730.030.98310.00%0.00%
2023-12-31华安均衡优选A 0120730.030.98310.00%0.00%
2023-12-31华夏优加生活A 0124210.030.98310.00%0.00%
2023-12-31华泰柏瑞恒利A 0129530.030.98310.00%0.00%
2023-12-31央企共赢ETF 5170900.030.98310.00%0.00%
2023-12-31科创创业50ETF 1597830.030.98310.00%0.00%
2023-12-31华安研究智选A 0116920.030.98310.00%0.00%
2023-12-31华夏新兴经济一年持有A 0127190.030.98310.00%0.00%
2023-12-31国富优质企业一年持有A 0125100.030.98310.00%0.00%
2023-12-31华夏兴融LOF 5011860.030.98310.00%0.00%
2023-12-31华安聚弘精选A 0122340.030.98310.00%0.00%
2023-12-31华夏中证光伏产业A 0128850.030.98310.00%0.01%
2023-12-31华夏阿尔法精选A 0119360.030.98310.00%0.00%
2023-12-31碳中和ETF 1597900.030.98310.00%0.00%
2023-12-31华夏时代前沿一年持有A 0119300.030.98310.00%0.00%
2023-12-31光伏50ETF 1598640.030.98310.00%0.00%
2023-12-31国寿安保稳盛6个月持有A 0129550.030.98310.00%0.00%
2023-12-31华安研究驱动A 0116630.030.98310.00%0.00%
2023-12-31汇添富精选核心优势一年持有A 0131230.030.98310.00%0.00%
2023-12-31游戏ETF 5160100.030.98310.00%0.00%
2023-12-31养殖ETF 1598650.030.98310.00%0.00%
2023-12-31华夏安阳6个月持有A 0109690.030.98310.00%0.00%
2023-12-31汇添富稳健欣享一年持有 0108690.030.98310.00%0.00%
2023-12-31国富竞争优势三年持有A 0114680.030.98310.00%0.00%
2023-12-31国联景盛一年持有A 0113530.030.98310.00%0.00%
2023-12-31华夏消费优选A 0119110.030.98310.00%0.00%
2023-12-31国泰核心价值两年持有A 0116450.030.98310.00%0.00%
2023-12-31宏利新能源A 0121260.030.98310.00%0.00%
2023-12-31碳中和50ETF 1598610.030.98310.00%0.00%
2023-12-31汽车ETF 5161100.030.98310.00%0.00%
2023-12-31中证1000ETF 1598450.030.98310.00%0.00%
2023-12-31华夏鸿阳6个月持有A 0109770.030.98310.00%0.00%
2023-12-31华商远见价值A 0113710.030.98310.00%0.00%
2023-12-31汇添富ESG可持续成长A 0111220.030.98310.00%0.00%
2023-12-31华安兴安优选一年持有A 0117380.030.98310.00%0.00%
2023-12-31华安添祥6个月持有A 0113900.030.98310.00%0.00%
2023-12-31建材ETF 1597450.030.98310.00%0.00%
2023-12-31华夏核心制造A 0124280.030.98310.00%0.00%
2023-12-31华夏互联网龙头A 0124470.030.98310.00%0.00%
2023-12-31华夏兴源稳健一年持有A 0117430.030.98310.00%0.00%
2023-12-31汇添富数字经济引领发展三年持有A 0116650.030.98310.00%0.00%
2023-12-31双创龙头ETF 5883300.030.98310.00%0.00%
2023-12-31科创创业ETF 5883600.030.98310.00%0.00%
2023-12-31宏利消费服务A 0114310.030.98310.00%0.00%
2023-12-31华宝新兴消费A 0111530.030.98310.00%0.00%
2023-12-31国泰价值先锋A 0110420.030.98310.00%0.00%
2023-12-31稀土ETF 5167800.030.98310.00%0.00%
2023-12-31化工ETF 5160200.030.98310.00%0.00%
2023-12-31游戏ETF 1598690.030.98310.00%0.00%
2023-12-31汇添富稳进双盈一年持有 0104800.030.98310.00%0.00%
2023-12-31华安新兴消费A 0105540.030.98310.00%0.00%
2023-12-31光伏ETF 5157900.030.98310.00%0.00%
2023-12-31华夏核心资产A 0103330.030.98310.00%0.00%
2023-12-31华夏创新未来LOF 5012070.030.98310.00%0.00%
2023-12-31国富兴海回报 0111520.030.98310.00%0.00%
2023-12-31互联网50ETF 5170500.030.98310.00%0.00%
2023-12-31华夏消费龙头A 0112820.030.98310.00%0.00%
2023-12-31汇安均衡优选 0104120.030.98310.00%0.00%
2023-12-31汇添富价值成长均衡投资A 0112710.030.98310.00%0.00%
2023-12-31华夏内需驱动A 0112780.030.98310.00%0.00%
2023-12-31华安成长先锋A 0107920.030.98310.00%0.00%
2023-12-31汇添富数字未来A 0113990.030.98310.00%0.00%
2023-12-31软件ETF 5152300.030.98310.00%0.00%
2023-12-31华泰柏瑞品质成长A 0113570.030.98310.00%0.00%
2023-12-31汇添富成长精选A 0114010.030.98310.00%0.00%
2023-12-31华夏先锋科技一年定开A 0105180.030.98310.00%0.00%
2023-12-31食品ETF 5157100.030.98310.00%0.00%
2023-12-31食品饮料ETF 5151700.030.98310.00%0.00%
2023-12-31汇添富稳健添益一年持有期 0102190.030.98310.00%0.00%
2023-12-31华夏新兴成长A 0106800.030.98310.00%0.00%
2023-12-31宏利波控回报12个月持有 0108450.030.98310.00%0.00%
2023-12-31汇添富沪深300基本面增强A 0108540.030.98310.00%0.00%
2023-12-31医疗ETF 1598280.030.98310.00%0.00%
2023-12-31食品LOF 1602220.030.98310.00%0.00%
2023-12-31房地产LOF 1602180.030.98310.00%0.00%
2023-12-31医药LOF 1602190.030.98310.00%0.00%
2023-12-31有色金属LOF 1602210.030.98310.00%0.00%
2023-12-31证券ETF 1598410.030.98310.00%0.00%
2023-12-31南方卓越优选3个月持有A 0108460.030.98310.00%0.00%
2023-12-31南方匠心优选A 0112200.030.98310.00%0.00%
2023-12-31软件ETF 1598520.030.98310.00%0.00%
2023-12-31嘉实品质回报 0112480.030.98310.00%0.00%
2023-12-31光伏ETF 1598570.030.98310.00%0.00%
2023-12-31景顺长城新能源产业A 0113280.030.98310.00%0.00%
2023-12-31南方兴润价值一年持有A 0113630.030.98310.00%0.00%
2023-12-31嘉实竞争力优选A 0104370.030.98310.00%0.00%
2023-12-31鹏华品质优选A 0113330.030.98310.00%0.00%
2023-12-31景顺长城品质长青A 0103500.030.98310.00%0.00%
2023-12-31南方宝顺A 0108810.030.98310.00%0.00%
2023-12-31交银鸿光一年持有A 0112560.030.98310.00%0.00%
2023-12-31浦银安盛ESG责任投资A 0096300.030.98310.00%0.00%
2023-12-31前海开源优质企业6个月持有A 0107170.030.98310.00%0.00%
2023-12-31天弘中证智能汽车A 0109550.030.98310.00%0.01%
2023-12-31景顺长城产业趋势 0102890.030.98310.00%0.00%
2023-12-31鹏扬先进制造A 0105870.030.98310.00%0.00%
2023-12-31天弘中证光伏产业A 0111020.030.98310.00%0.00%
2023-12-31新能源ETF 5161600.030.98310.00%0.00%
2023-12-31民生加银价值发现一年持有A 0107950.030.98310.00%0.00%
2023-12-31南方优质企业A 0112160.030.98310.00%0.00%
2023-12-31鹏扬景源一年持有A 0115210.030.98310.00%0.00%
2023-12-31嘉实浦盈一年持有A 0115160.030.98310.00%0.00%
2023-12-31鹏华创新成长A 0114600.030.98310.00%0.00%
2023-12-31化工ETF 1598700.030.98310.00%0.00%
2023-12-31畜牧ETF 1598670.030.98310.00%0.00%
2023-12-31金鹰新能源A 0112600.030.98310.00%0.00%
2023-12-31嘉实阿尔法优选A 0112460.030.98310.00%0.00%
2023-12-31稀土ETF基金 5161500.030.98310.00%0.00%
2023-12-31南方誉享一年持有A 0110640.030.98310.00%0.00%
2023-12-31交银招享一年持有A 0116050.030.98310.00%0.00%
2023-12-31天弘中证新能源汽车A 0115120.030.98310.00%0.01%
2023-12-31鹏华远见回报三年持有 0115420.030.98310.00%0.00%
2023-12-31嘉实匠心回报A 0116260.030.98310.00%0.00%
2023-12-31嘉实品质优选A 0103610.030.98310.00%0.00%
2023-12-31天弘先进制造A 0118510.030.98310.00%0.01%
2023-12-31汇添富优势行业一年持有A 0112960.030.98310.00%0.00%
2023-12-31南方均衡回报A 0116980.030.98310.00%0.00%
2023-12-31兴业兴智一年持有A 0118200.030.98310.00%0.00%
2023-12-31南方誉浦一年持有A 0117460.030.98310.00%0.00%
2023-12-31民生加银内核驱动A 0118430.030.98310.00%0.00%
2023-12-31鹏华鑫远价值一年持有A 0115700.030.98310.00%0.00%
2023-12-31科创创业指数ETF 5884000.030.98310.00%0.00%
2023-12-31双创ETF 1597800.030.98310.00%0.00%
2023-12-31金鹰产业升级A 0125410.030.98310.00%0.00%
2023-12-31嘉实核心蓝筹A 0126710.030.98310.00%0.00%
2023-12-31惠升优势企业一年持有 0122390.030.98310.00%0.00%
2023-12-31交银品质增长一年持有A 0125820.030.98310.00%0.00%
2023-12-31兴业聚乾A 0120230.030.98310.00%0.00%
2023-12-31嘉实时代先锋三年持有A 0116430.030.98310.00%0.00%
2023-12-31天弘高端制造A 0125680.030.98310.00%0.00%
2023-12-31景顺长城港股通全球竞争力A 0122270.030.98310.00%0.00%
2023-12-31景顺长城融景产业机遇一年持有A 0113440.030.98310.00%0.00%
2023-12-31南方优势产业LOF 1601420.030.98310.00%0.00%
2023-12-31嘉实产业优选LOF 5011890.030.98310.00%0.00%
2023-12-31添富核心精选LOF 5011880.030.98310.00%0.00%
2023-12-31电池30ETF 1597570.030.98310.00%0.00%
2023-12-31南方行业领先 0123140.030.98310.00%0.00%
2023-12-31鹏扬景明一年持有 0110170.030.98310.00%0.00%
2023-12-31南方消费升级A 0108870.030.98310.00%0.00%
2023-12-31泰康品质生活A 0108740.030.98310.00%0.00%
2023-12-31景顺长城核心招景A 0101080.030.98310.00%0.00%
2023-12-31西部利得量化优选一年持有A 0107790.030.98310.00%0.00%
2023-12-31交银启道 0104830.030.98310.00%0.00%
2023-12-31南方阿尔法A 0103570.030.98310.00%0.00%
2023-12-31民生加银质量领先A 0106590.030.98310.00%0.00%
2023-12-31天弘中证农业主题A 0107690.030.98310.00%0.00%
2023-12-31泰康优势企业A 0105360.030.98310.00%0.00%
2023-12-31融通中证云计算与大数据A 1616280.030.98310.00%0.00%
2023-12-31南方宝升A 0108790.030.98310.00%0.00%
2023-12-31南方宁悦一年持有A 0107420.030.98310.00%0.00%
2023-12-31建信央视财经50 1653120.030.98310.00%0.00%
2023-12-31天弘创新成长A 0108240.030.98310.00%0.00%
2023-12-31交银均衡成长一年持有A 0109360.030.98310.00%0.00%
2023-12-31景顺长城成长龙头一年持有A 0110580.030.98310.00%0.00%
2023-12-31交银启欣 0101430.030.98310.00%0.00%
2023-12-31景顺长城泰保三个月定开 0103480.030.98310.00%0.00%
2023-12-31嘉实动力先锋A 0099090.030.98310.00%0.00%
2023-12-31银行ETF天弘 5152900.030.98310.00%0.00%
2023-12-31鹏华高质量增长A 0104900.030.98310.00%0.00%
2023-12-31兴业研究精选A 0104600.030.98310.00%0.00%
2023-12-31民生加银成长优选 0104200.030.98310.00%0.00%
2023-12-31鹏华优选成长A 0104880.030.98310.00%0.00%
2023-12-31天弘安康颐和A 0100430.030.98310.00%0.00%
2023-12-31景顺长城核心中景一年持有 0100270.030.98310.00%0.00%
2023-12-31南方产业升级A 0102990.030.98310.00%0.00%
2023-12-31天弘医药创新A 0106540.030.98310.00%0.00%
2023-12-31南方消费LOF 1601270.030.98310.00%0.00%
2023-12-31交银内需增长一年持有 0104540.030.98310.00%0.00%
2023-12-31嘉实核心成长A 0101860.030.98310.00%0.00%
2023-12-31景顺长城电子信息产业A 0100030.030.98310.00%0.00%
2023-12-31建信沪深300增强A 1653100.030.98310.00%0.00%
2023-12-31景顺长城消费精选A 0101040.030.98310.00%0.00%
2023-12-31交银产业机遇 0100940.030.98310.00%0.00%
2023-12-31民生加银新兴产业A 0101160.030.98310.00%0.00%
2023-12-31南方创新成长A 0101320.030.98310.00%0.00%
2023-12-31民生加银新动能一年定开A 0096590.030.98310.00%0.00%
2023-12-31交银启汇A 0096180.030.98310.00%0.00%
2023-12-31鹏扬景沣六个月持有A 0094280.030.98310.00%0.00%
2023-12-31嘉实产业先锋A 0098690.030.98310.00%0.00%
2023-12-31泰康创新成长A 0095960.030.98310.00%0.00%
2023-12-31天弘甄选食品饮料A 0098750.030.98310.00%0.01%
2023-12-31景顺长城价值边际A 0080600.030.98310.00%0.00%
2023-12-31创业板定开南方 1601430.030.98310.00%0.00%
2023-12-31南方创新精选一年定期A 0096810.030.98310.00%0.00%
2023-12-31南方景气驱动A 0097040.030.98310.00%0.00%
2023-12-31中证500ETF天弘 1598200.030.98310.00%0.00%
2023-12-31泰康蓝筹优势 0092400.030.98310.00%0.00%
2023-12-31鹏华招华一年持有A 0098220.030.98310.00%0.00%
2023-12-31融通产业趋势臻选A 0098910.030.98310.00%0.00%
2023-12-31景顺长城竞争优势 0081310.030.98310.00%0.00%
2023-12-31景顺长城价值稳进三年定开 0088500.030.98310.00%0.00%
2023-12-31鹏华安庆A 0096670.030.98310.00%0.00%
2023-12-31南方核心成长A 0096460.030.98310.00%0.00%
2023-12-31太平智选一年定开 0097940.030.98310.00%0.00%
2023-12-31兴业睿进A 0095390.030.98310.00%0.00%
2023-12-31嘉实远见精选两年持有期 0097950.030.98310.00%0.00%
2023-12-31鹏扬中国优质成长A 0118370.030.98310.00%0.00%
2023-12-31南方宝恒A 0110330.030.98310.00%0.00%
2023-12-31景顺长城景气成长A 0111670.030.98310.00%0.00%
2023-12-31民生加银价值优选6个月持有A 0112850.030.98310.00%0.00%
2023-12-31天弘安康颐享12个月持有A 0120690.030.98310.00%0.00%
2023-12-31交银成长动力一年持有A 0112750.030.98310.00%0.00%
2023-12-31鹏华创新升级A 0120930.030.98310.00%0.00%
2023-12-31生物医药ETF 1598590.030.98310.00%0.00%
2023-12-31嘉实优势精选A 0122250.030.98310.00%0.00%
2023-12-31景顺长城价值驱动一年持有 0087150.030.98310.00%0.00%
2023-12-31融通鑫新成长A 0114030.030.98310.00%0.00%
2023-12-31天弘中证科创创业50联接A 0128940.030.98310.00%0.00%
2023-12-31鹏华品质成长A 0120570.030.98310.00%0.00%
2023-12-31天弘中证芯片联接A 0125520.030.98310.00%0.01%
2023-12-31交银鸿信一年持有A 0128330.030.98310.00%0.00%
2023-12-31招商瑞恒一年持有A 0093770.030.98310.00%0.00%
2023-12-31中欧嘉和三年持有期A 0092100.030.98310.00%0.00%
2023-12-31招商创新增长A 0093600.030.98310.00%0.00%
2023-12-31易方达招易一年持有A 0094120.030.98310.00%0.00%
2023-12-31中银顺兴回报一年持有A 0093450.030.98310.00%0.00%
2023-12-31易方达优质企业三年持有 0093420.030.98310.00%0.00%
2023-12-31易方达高端制造A 0090490.030.98310.00%0.00%
2023-12-31科技ETF 1598070.030.98310.00%0.00%
2023-12-31易方达金融行业A 0082830.030.98310.00%0.00%
2023-12-31兴全沪港深两年持有 0090070.030.98310.00%0.00%
2023-12-31易方达消费精选 0092650.030.98310.00%0.00%
2023-12-31易方达恒盛3个月定开 0078840.030.98310.00%0.00%
2023-12-31永赢创业板指数A 0076640.030.98310.00%0.01%
2023-12-31中泰开阳价值优选A 0075490.030.98310.00%0.00%
2023-12-31兴全合泰A 0078020.030.98310.00%0.00%
2023-12-31中银创新医疗A 0077180.030.98310.00%0.00%
2023-12-31中证红利ETF 5150800.030.98310.00%0.00%
2023-12-31红利ETF易方达 5151800.030.98310.00%0.00%
2023-12-31招商核心优选A 0080750.030.98310.00%0.00%
2023-12-31中欧启航三年持有期A 0083750.030.98310.00%0.00%
2023-12-31圆信永丰致优A 0082450.030.98310.00%0.00%
2023-12-31MSCI中国ETF招商 5151600.030.98310.00%0.00%
2023-12-31永赢科技驱动A 0089190.030.98310.00%0.00%
2023-12-31招商科技创新A 0086550.030.98310.00%0.00%
2023-12-31易方达研究精选 0082860.030.98310.00%0.00%
2023-12-31银河文体娱乐主题A 0055850.030.98310.00%0.00%
2023-12-31中欧量化驱动 0019800.030.98310.00%0.00%
2023-12-31中银景福回报A 0052740.030.98310.00%0.00%
2023-12-31中欧创新成长A 0052750.030.98310.00%0.00%
2023-12-31MSCIA股ETF易方达 5120900.030.98310.00%0.00%
2023-12-31永赢惠添利 0057110.030.98310.00%0.00%
2023-12-31中银医疗保健A 0056890.030.98310.00%0.00%
2023-12-31中欧时代智慧A 0052410.030.98310.00%0.00%
2023-12-31中欧红利优享A 0048140.030.98310.00%0.00%
2023-12-31易方达中盘成长 0058750.030.98310.00%0.00%
2023-12-31易方达蓝筹精选 0058270.030.98310.00%0.00%
2023-12-31中金MSCI中国A股质量A 0063410.030.98310.00%0.00%
2023-12-31永赢消费主题A 0062520.030.98310.00%0.00%
2023-12-31易方达鑫转增利A 0058760.030.98310.00%0.00%
2023-12-31中泰星元价值优选A 0065670.030.98310.00%0.00%
2023-12-31中欧医疗创新A 0062280.030.98310.00%0.00%
2023-12-31招商丰韵A 0063640.030.98310.00%0.00%
2023-12-31易方达科融 0065330.030.98310.00%0.00%
2023-12-31中泰玉衡价值优选A 0066240.030.98310.00%0.00%
2023-12-31永赢智能领先A 0062660.030.98310.00%0.00%
2023-12-31中欧匠心两年A 0065290.030.98310.00%0.00%
2023-12-31中欧远见定开 1660250.030.98310.00%0.00%
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2023-12-31招商医药健康产业 0009600.030.98310.00%0.00%
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2023-12-31易方达裕如A 0011360.030.98310.00%0.00%
2023-12-31圆信永丰双红利A 0008240.030.98310.00%0.00%
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2023-12-31浙商聚潮产业成长A 6888880.030.98310.00%0.00%
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2023-12-31易方达沪深300量化增强 1100300.030.98310.00%0.00%
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2023-12-31银河主题策略A 5196790.030.98310.00%0.00%
2023-12-31招商央视财经50A 2170270.030.98310.00%0.00%
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2023-12-31中欧价值智选回报A 1660190.030.98310.00%0.00%
2023-12-31中信保诚新兴产业A 0002090.030.98310.00%0.00%
2023-12-31中欧成长优选回报A 1660200.030.98310.00%0.00%
2023-12-31有色LOF 1655200.030.98310.00%0.00%
2023-12-31中银新回报A 0001900.030.98310.00%0.00%
2023-12-31医药ETF 5120100.030.98310.00%0.00%
2023-12-31易方达新兴成长 0004040.030.98310.00%0.00%
2023-12-31易方达裕惠回报A 0004360.030.98310.00%0.00%
2023-12-31中欧价值发现A 1660050.030.98310.00%0.00%
2023-12-31易方达沪深300ETF联接A 1100200.030.98310.00%0.00%
2023-12-31中银中证100指数增强 1638080.030.98310.00%0.00%
2023-12-31易方达深证100ETF联接A 1100190.030.98310.00%0.00%
2023-12-31银河沪深300价值A 5196710.030.98310.00%0.00%
2023-12-31中信保诚四季红A 5500010.030.98310.00%0.00%
2023-12-31易方达价值精选 1100090.030.98310.00%0.00%
2023-12-31易方达策略2号 1120020.030.98310.00%0.00%
2023-12-31中银收益A 1638040.030.98310.00%0.00%
2023-12-31中欧趋势LOF 1660010.030.98310.00%0.00%
2023-12-31易方达价值成长 1100100.030.98310.00%0.00%
2023-12-31招商核心价值 2170090.030.98310.00%0.00%
2023-12-31易方达科讯 1100290.030.98310.00%0.00%
2023-12-31中银动态策略A 1638050.030.98310.00%0.00%
2023-12-31兴全社会责任 3400070.030.98310.00%0.00%
2023-12-31易方达医疗保健A 1100230.030.98310.00%0.00%
2023-12-31中欧动力LOF 1660090.030.98310.00%0.00%
2023-12-31易方达资源行业 1100250.030.98310.00%0.00%
2023-12-31创业板ETF 1599150.030.98310.00%0.00%
2023-12-31易方达创业板ETF联接A 1100260.030.98310.00%0.00%
2023-12-31招商优势企业A 2170210.030.98310.00%0.00%
2023-12-31中欧盛世LOF 1660110.030.98310.00%0.00%
2023-12-31兴全有机增长 3400080.030.98310.00%0.00%
2023-12-31银河行业优选A 5196700.030.98310.00%0.00%
2023-12-31招商大盘蓝筹 2170100.030.98310.00%0.00%
2023-12-31中欧新蓝筹A 1660020.030.98310.00%0.00%
2023-12-31易方达行业领先 1100150.030.98310.00%0.00%
2023-12-31中欧成长LOF 1660060.030.98310.00%0.00%
2023-12-31中信保诚中小盘A 5500090.030.98310.00%0.00%
2023-12-31银河蓝筹精选A 5196720.030.98310.00%0.00%
2023-12-31易方达消费行业 1100220.030.98310.00%0.00%
2023-12-31兴全沪深300LOF 1634070.030.98310.00%0.00%
2023-12-31易方达科汇 1100120.030.98310.00%0.00%
2023-12-31易方达科翔 1100130.030.98310.00%0.00%
2023-12-31易方达平稳增长 1100010.030.98310.00%0.00%
2023-12-31招商安泰 2170010.030.98310.00%0.00%
2023-12-31银河稳健 1510010.030.98310.00%0.00%
2023-12-31易方达策略成长 1100020.030.98310.00%0.00%
2023-12-31易方达上证50增强A 1100030.030.98310.00%0.00%
2023-12-31招商先锋 2170050.030.98310.00%0.00%
2023-12-31兴全可转债 3400010.030.98310.00%0.00%
2023-12-31易方达积极成长 1100050.030.98310.00%0.00%
2023-12-31中银中国LOF 1638010.030.98310.00%0.00%
2023-12-31深证100ETF 1599010.030.98310.00%0.00%
2023-12-31西部利得中证1000指数增强A 0181570.030.98310.00%0.00%
2023-12-31证券ETF东财 1596920.030.98310.00%0.01%
2023-12-31民生加银均衡优选A 0178680.030.98310.00%0.01%
2023-12-31生物疫苗ETF 5628600.030.98310.00%0.00%
2023-12-31创业50ETF 1596820.030.98310.00%0.00%
2023-12-31万家元贞量化选股A 0123500.030.98310.00%0.00%
2023-12-31景顺长城景气优选一年持有A 0176390.030.98310.00%0.00%
2023-12-31嘉实ESG可持续投资A 0170860.030.98310.00%0.00%
2023-12-31天弘安康颐睿一年持有A 0174210.030.98310.00%0.00%
2023-12-31景顺长城致远A 0178600.030.98310.00%0.00%
2023-12-31泰康新锐成长A 0142870.030.98310.00%0.00%
2023-12-31南方前瞻动力A 0172440.030.98310.00%0.00%
2023-12-31南方景气前瞻A 0175510.030.98310.00%0.00%
2023-12-31浦银安盛光耀优选A 0167460.030.98310.00%0.01%
2023-12-31兴业聚福一年持有A 0170600.030.98310.00%0.00%
2023-12-31国证2000ETF 1596280.030.98310.00%0.00%
2023-12-31南方宝嘉A 0151600.030.98310.00%0.00%
2023-12-31泰康医疗健康A 0151390.030.98310.00%0.01%
2023-12-31天弘安康颐丰一年持有A 0132430.030.98310.00%0.00%
2023-12-31惠升惠远回报A 0148740.030.98310.00%0.00%
2023-12-31交银瑞和三年持有 0132690.030.98310.00%0.00%
2023-12-31绿色电力ETF 1596250.030.98310.00%0.00%
2023-12-31嘉实中证半导体增强A 0148540.030.98310.00%0.01%
2023-12-31双创龙头ETF 1596030.030.98310.00%0.00%
2023-12-31高端装备ETF 1596380.030.98310.00%0.00%
2023-12-31碳中和ETF南方 1596390.030.98310.00%0.00%
2023-12-31新能源车龙头ETF 1596370.030.98310.00%0.00%
2023-12-31嘉实鑫福一年持有 0098190.030.98310.00%0.00%
2023-12-31金鹰时代领航一年持有A 0152930.030.98310.00%0.01%
2023-12-31南方高质量优选A 0149460.030.98310.00%0.00%
2023-12-31鹏扬产业智选一年持有A 0152190.030.98310.00%0.00%
2023-12-31南方均衡成长A 0164920.030.98310.00%0.00%
2023-12-31双创50ETF基金 5883500.030.98310.00%0.00%
2023-12-31建信智远先锋A 0160640.030.98310.00%0.00%
2023-12-31嘉实积极配置一年持有A 0171470.030.98310.00%0.00%
2023-12-31兴业能源革新A 0130490.030.98310.00%0.00%
2023-12-31鹏扬数字经济先锋A 0124560.030.98310.00%0.00%
2023-12-31泰康优势精选三年持有期 0122940.030.98310.00%0.00%
2023-12-31南方均衡优选一年持有A 0132000.030.98310.00%0.00%
2023-12-31鹏华产业升级A 0115680.030.98310.00%0.00%
2023-12-31鹏扬景阳一年持有A 0118180.030.98310.00%0.00%
2023-12-31建信智能汽车 0117930.030.98310.00%0.00%
2023-12-31嘉实稳健添利一年持有 0131890.030.98310.00%0.00%
2023-12-31景顺长城宁景6个月持有A 0118030.030.98310.00%0.00%
2023-12-31交银瑞卓三年持有 0132470.030.98310.00%0.00%
2023-12-31太平智行三个月定开 0134220.030.98310.00%0.00%
2023-12-31太平智远三个月定开 0134140.030.98310.00%0.00%
2023-12-31饮食ETF 1597360.030.98310.00%0.00%
2023-12-31鹏华品质精选A 0127850.030.98310.00%0.00%
2023-12-31西藏东财中证芯片产业联接A 0134450.030.98310.00%0.01%
2023-12-31稀有金属ETF 5628000.030.98310.00%0.00%
2023-12-31嘉实兴锐优选一年持有A 0118410.030.98310.00%0.00%
2023-12-31嘉实蓝筹优势A 0120670.030.98310.00%0.00%
2023-12-31南方新能源产业趋势A 0123540.030.98310.00%0.00%
2023-12-31融通创新动力A 0118130.030.98310.00%0.00%
2023-12-31新能源ETF 1598750.030.98310.00%0.00%
2023-12-31南方蓝筹成长A 0118620.030.98310.00%0.00%
2023-12-31景顺长城先进智造A 0121300.030.98310.00%0.00%
2023-12-31天弘中证人工智能主题A 0118390.030.98310.00%0.01%
2023-12-31嘉实远见先锋一年持有A 0128520.030.98310.00%0.00%
2023-12-31西部利得碳中和发起A 0129750.030.98310.00%0.00%
2023-12-31500质量成长ETF 5605000.030.98310.00%0.00%
2023-12-31嘉实中证新能源汽车A 0125430.030.98310.00%0.02%
2023-12-31西藏东财中证云计算与大数据主题指数增强A 0123210.030.98310.00%0.01%
2023-12-31前海开源聚利一年持有A 0132700.030.98310.00%0.00%
2023-12-31天弘永利优佳A 0135690.030.98310.00%0.00%
2023-12-31嘉实策略精选A 0124660.030.98310.00%0.00%
2023-12-31西部利得CES半导体芯片行业指数增强A 0144180.030.98310.00%0.00%
2023-12-31天弘中证1000指数增强A 0142010.030.98310.00%0.00%
2023-12-31景顺长城远见成长A 0144720.030.98310.00%0.00%
2023-12-31鹏扬产业趋势一年持有A 0142030.030.98310.00%0.00%
2023-12-31嘉实中证医疗A 0146020.030.98310.00%0.04%
2023-12-31嘉实中证光伏产业A 0146040.030.98310.00%0.02%
2023-12-31融通先进制造A 0146470.030.98310.00%0.00%
2023-12-31鹏扬竞争力先锋一年持有A 0142440.030.98310.00%0.01%
2023-12-31500ETF增强 1596100.030.98310.00%0.00%
2023-12-31交银启诚A 0140380.030.98310.00%0.00%
2023-12-31睿远稳进配置两年持有A 0143620.030.98310.00%0.00%
2023-12-31嘉实产业领先A 0142920.030.98310.00%0.00%
2023-12-31数字经济ETF 5608000.030.98310.00%0.00%
2023-12-31汇添富中证光伏产业指数增强A 0138160.030.98310.00%0.00%
2023-12-31交银智选星光FOF 5012100.030.98310.00%0.00%
2023-12-31景顺长城景气进取A 0138120.030.98310.00%0.00%
2023-12-31鹏华沃鑫A 0135340.030.98310.00%0.00%
2023-12-31景顺长城专精特新量化优选A 0140620.030.98310.00%0.00%
2023-12-31天弘中证食品饮料ETF联接A 0016310.030.98310.00%0.00%
2023-12-31兴业兴睿两年持有A 0139100.030.98310.00%0.00%
2023-12-31南方宝昌A 0102300.030.98310.00%0.00%
2023-12-31汇添富中证芯片产业指数增强A 0141930.030.98310.00%0.00%
2023-12-31民生加银品牌蓝筹 6900010.030.97670.00%0.00%
2023-12-31基本面120ETF 1599100.030.97670.00%0.00%
2023-12-31易方达成长动力A 0147270.030.97670.00%0.00%
2023-12-31广发先进制造A 0141910.030.96710.00%0.01%
2023-12-31汇安品质优选A 0159630.030.96710.00%0.00%
2023-12-31融通转型三动力A 0007170.030.96710.00%0.00%
2023-12-31带路LOF 1606380.030.96710.00%0.00%
2023-12-31金信行业优选 0022560.030.96710.00%0.00%
2023-12-31浦银安盛沪深300指数增强A 5191160.030.96060.00%0.00%
2023-12-31碳中和ETF基金 1598850.030.96060.00%0.00%
2023-12-31银河定投宝 5196770.030.96060.00%0.00%
2023-12-31创金合信量化多因子A 0022100.030.95100.00%0.00%
2023-12-31深F60ETF 1599160.030.95100.00%0.00%
2023-12-31沪港深创新药ETF 5171200.030.95100.00%0.00%
2023-12-31银河现代服务主题A 5196550.030.95100.00%0.00%
2023-12-31招商中国机遇 0017490.030.95100.00%0.00%
2023-12-31招商均衡回报A 0135590.030.95100.00%0.00%
2023-12-31银河美丽优萃A 5196640.030.94460.00%0.01%
2023-12-31华泰柏瑞量化智慧A 0012440.030.94140.00%0.00%
2023-12-31诺安积极配置A 0060070.030.94140.00%0.00%
2023-12-31前海联合价值优选A 0093120.030.94140.00%0.00%
2023-12-31前海联合泳隽A 0046930.030.94140.00%0.00%
2023-12-31兴银中证科创创业50A 0128980.030.94140.00%0.00%
2023-12-31华商量化进取 0011430.030.93490.00%0.00%
2023-12-31工银红利 4810060.030.93490.00%0.00%
2023-12-31华安大安全A 0021810.030.93490.00%0.01%
2023-12-31鹏华优势企业 0052680.030.93490.00%0.00%
2023-12-31汇安优势企业精选A 0138670.030.93490.00%0.00%
2023-12-31景顺长城医疗健康A 0118760.030.93490.00%0.00%
2023-12-31价值100ETF 5120400.030.92530.00%0.00%
2023-12-31诺安优化配置A 0060250.030.92530.00%0.00%
2023-12-31南方转型驱动 0021600.030.92530.00%0.00%
2023-12-31电池ETF基金 5628800.030.92530.00%0.00%
2023-12-31中欧量化先锋A 0149950.030.92530.00%0.01%
2023-12-31富兰克林国海匠心精选A 0119800.030.91570.00%0.01%
2023-12-31稀土ETF 1597130.030.91570.00%0.00%
2023-12-31汇安行业龙头 0056340.030.91570.00%0.00%
2023-12-31鹏华弘惠A 0033430.030.91570.00%0.02%
2023-12-31汇添富新兴消费A 0017260.030.91570.00%0.00%
2023-12-31鹏华普天收益 1606030.030.91570.00%0.00%
2023-12-31创金合信医药消费A 0105850.030.90920.00%0.00%
2023-12-31诺安创业板指数增强A 1632090.030.90920.00%0.01%
2023-12-31中证500ETF鹏华 1599820.030.90920.00%0.00%
2023-12-31中欧恒利定开 1660240.030.90920.00%0.00%
2023-12-31工银新蓝筹A 0016510.030.89960.00%0.00%
2023-12-31博道消费智航A 0109980.030.89960.00%0.00%
2023-12-31中证100ETF 5129100.030.89960.00%0.00%
2023-12-31诺安中证100A 3200100.030.89960.00%0.00%
2023-12-31前海开源聚慧三年持有 0112870.030.89960.00%0.00%
2023-12-31招商高端装备A 0146060.030.89960.00%0.01%
2023-12-31富国研究量化精选A 0050750.030.89000.00%0.00%
2023-12-31长盛转型升级主题 0011970.030.89000.00%0.00%
2023-12-31国泰中证500ETF 5613500.030.89000.00%0.00%
2023-12-31嘉实优享生活A 0171120.030.89000.00%0.00%
2023-12-31长城量化精选A 0069260.030.88350.00%0.01%
2023-12-31交银沪港深价值精选 5197790.030.88350.00%0.00%
2023-12-31华泰保兴成长优选A 0059040.030.87390.00%0.00%
2023-12-31前海开源优质成长 0067750.030.87390.00%0.00%
2023-12-31中欧沪深300指数增强A 0153870.030.87390.00%0.00%
2023-12-31工银丰收回报A 0016500.030.86420.00%0.01%
2023-12-31一带一路国企ETF 5151100.030.86420.00%0.00%
2023-12-31鹏扬丰融价值先锋一年持有A 0153030.030.86420.00%0.00%
2023-12-31鑫元鑫动力A 0120960.030.86100.00%0.01%
2023-12-31华宝国策导向A 0010880.030.85780.00%0.00%
2023-12-31长城产业成长A 0151270.030.85780.00%0.00%
2023-12-31财通福盛混合LOF 5010320.030.85780.00%0.00%
2023-12-31长盛制造精选A 0098000.030.85780.00%0.00%
2023-12-31创金合信消费主题A 0031900.030.85780.00%0.03%
2023-12-31融通新区域新经济 0011520.030.85780.00%0.00%
2023-12-31基建ETF 1596190.030.85780.00%0.00%
2023-12-31南方专精特新A 0141890.030.85780.00%0.00%
2023-12-31招商能源转型A 0138710.030.85780.00%0.01%
2023-12-31国泰金泰A 5190200.030.84820.00%0.00%
2023-12-31华安物联网主题A 0010280.030.83850.00%0.00%
2023-12-31兴业消费精选A 0106170.030.83850.00%0.01%
2023-12-31永赢医药健康A 0086180.030.83850.00%0.01%
2023-12-31中信保诚多策略A 1655310.030.83850.00%0.00%
2023-12-31地产LOF 1606280.030.83210.00%0.00%
2023-12-31光大阳光稳健增长A 8600090.030.82250.00%0.00%
2023-12-31汇安裕阳三年定期开放 1686010.030.82250.00%0.00%
2023-12-31鹏华策略优选 1606270.030.82250.00%0.00%
2023-12-31东财中证有色金属指数增强A 0116300.030.82250.00%0.01%
2023-12-31TMT50ETF 1599090.030.82250.00%0.00%
2023-12-31兴证资管金麒麟领先优势一年持有C 9599930.030.82250.00%0.02%
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2023-12-31兴业国企改革A 0016230.020.71000.00%0.00%
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2023-12-31景顺长城优势企业A 0005320.020.70360.00%0.00%
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2023-12-31国联安中证医药100A 0000590.020.69400.00%0.00%
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2023-12-31博道卓远A 0065110.020.68430.00%0.00%
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2023-12-31国联安稳健 2550100.020.62650.00%0.00%
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2023-12-31南方中证100A 2022110.020.55580.00%0.00%
2023-12-31天弘通利A 0005730.020.55580.00%0.00%
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2023-12-31家电ETF 5611200.020.54940.00%0.00%
2023-12-31华宝价值发现A 0054450.020.54940.00%0.01%
2023-12-31创业板LOF 1602230.020.54940.00%0.00%
2023-12-31化工龙头ETF 5162200.020.54940.00%0.00%
2023-12-31金鹰时代先锋A 0141190.020.54940.00%0.00%
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2023-12-31富荣信息技术A 0133450.020.53970.00%0.01%
2023-12-31长城中国智造A 0018800.020.53970.00%0.01%
2023-12-31金融科技ETF 1598510.020.53970.00%0.00%
2023-12-31农业50ETF 5168100.020.53970.00%0.00%
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2023-12-31中银蓝筹精选 1638090.020.53970.00%0.00%
2023-12-31长城量化小盘A 0079030.020.53010.00%0.00%
2023-12-31华商大盘量化精选 6300150.020.53010.00%0.00%
2023-12-31农业ETF 5165500.020.53010.00%0.00%
2023-12-31华润元大富时中国A50A 0008350.020.52370.00%0.00%
2023-12-31工银优质发展A 0146660.020.52370.00%0.00%
2023-12-31广发百发大数据A 0017410.020.52370.00%0.17%
2023-12-31西部利得个股精选A 6730900.020.52370.00%0.01%
2023-12-31创业板增强ETF 1596750.020.52370.00%0.00%
2023-12-31天弘国证2000指数增强A 0175470.020.52370.00%0.01%
2023-12-31长盛核心成长A 0101550.020.51400.00%0.00%
2023-12-31淳厚利加A 0115630.020.51400.00%--
2023-12-31国泰金鹿 0200180.020.51400.00%0.00%
2023-12-31兴业成长动力 0025970.020.51400.00%0.00%
2023-12-31前海开源价值成长A 0062160.020.51400.00%0.00%
2023-12-31华泰紫金信息科技6个月定开A 0116940.020.51400.00%0.00%
2023-12-31医疗设备ETF 1598730.020.51400.00%0.00%
2023-12-31永赢优质生活A 0152870.020.51400.00%0.01%
2023-12-31博道志远A 0078250.020.50440.00%0.01%
2023-12-31华夏研究精选 0046860.020.50440.00%0.00%
2023-12-31九泰锐升 0107640.020.50440.00%0.00%
2023-12-31红利ETF 1597080.020.50440.00%0.00%
2023-12-31汇安鑫利优选A 0105580.020.50440.00%0.01%
2023-12-31汇添富低碳投资一年持有A 0145220.020.50440.00%0.00%
2023-12-31国联兴鸿优选A 0149610.020.50440.00%0.01%
2023-12-31诺安优势行业A 0005380.020.50440.00%0.01%
2023-12-31诺安安鑫 0022910.020.50440.00%0.00%
2023-12-31圆信永丰弘阳A 0156270.020.50440.00%0.00%
2023-12-31易方达高质量增长量化精选A 0141390.020.50440.00%0.00%
2023-12-31中金瑞和A 0062770.020.50440.00%0.00%
2023-12-31创50ETF 1596810.020.50440.00%0.00%
2023-12-31鹏华成长领航两年持有A 0147560.020.50440.00%0.00%
2023-12-31创金合信大健康A 0133480.020.49800.00%0.01%
2023-12-31华商健康生活 0011060.020.49800.00%0.00%
2023-12-31工银新生代消费 0055260.020.49800.00%0.00%
2023-12-31中小企业100LOF 1611180.020.49800.00%0.00%
2023-12-31鹏华创新驱动 0059670.020.48830.00%0.00%
2023-12-31南方沪深300增强A 0090590.020.48830.00%0.00%
2023-12-31工银丰盈回报A 0013200.010.47870.00%0.01%
2023-12-31国寿安保华兴 0056830.010.47870.00%0.00%
2023-12-31华安创业板两年定开 1604250.010.47870.00%0.00%
2023-12-31东财量化精选A 0098400.010.47870.00%0.00%
2023-12-31国泰量化策略收益A 0001990.010.47230.00%0.00%
2023-12-31长城改革红利A 0012550.010.47230.00%0.00%
2023-12-31圆信永丰优选价值A 0083110.010.47230.00%0.00%
2023-12-31民生加银优选 0008840.010.46260.00%0.00%
2023-12-31金元顺安消费主题 6200060.010.46260.00%0.00%
2023-12-31电池龙头ETF 1597670.010.46260.00%0.00%
2023-12-31大宗商品LOF 1617150.010.46260.00%0.00%
2023-12-31方正富邦天恒A 0079590.010.44660.00%0.00%
2023-12-31工银科技创新6个月A 0093640.010.44660.00%0.00%
2023-12-31浦银安盛精致生活A 5191130.010.44660.00%0.00%
2023-12-31天弘创业板指数增强A 0157940.010.44660.00%0.01%
2023-12-31广发中证500指数增强A 0096080.010.43690.00%0.00%
2023-12-31华夏优势精选 0058940.010.43690.00%0.00%
2023-12-31游戏动漫ETF 5167700.010.43690.00%0.00%
2023-12-31传媒ETF 1598050.010.43690.00%0.00%
2023-12-31鹏扬景泓回报A 0091140.010.43690.00%0.00%
2023-12-31天弘低碳经济A 0157690.010.43690.00%0.01%
2023-12-31中银成长优选A 0093790.010.43690.00%0.00%
2023-12-31华商改革创新A 0022890.010.42730.00%0.01%
2023-12-31宏利逆向策略 2290020.010.42730.00%0.00%
2023-12-31长城数字经济A 0165070.010.42730.00%0.00%
2023-12-31诺德量化优选 0053470.010.42730.00%0.00%
2023-12-31有色60ETF 1598810.010.42730.00%0.00%
2023-12-31国泰价值远见A 0123080.010.42730.00%0.00%
2023-12-31国联安中证1000指数增强A 0169620.010.42730.00%0.00%
2023-12-31软件龙头ETF 1598990.010.42730.00%0.00%
2023-12-31中国国企ETF 5171800.010.42730.00%0.00%
2023-12-31长江保护主题ETF 5171600.010.42730.00%0.00%
2023-12-31招商中证500指数增强A 0041920.010.42730.00%0.01%
2023-12-31方正富邦科技创新A 0086400.010.42090.00%0.01%
2023-12-31方正富邦天睿灵活配置A 0078500.010.42090.00%0.04%
2023-12-31方正富邦天璇灵活配置A 0083060.010.42090.00%0.04%
2023-12-31创金合信医药优选3个月持有A 0155700.010.42090.00%0.00%
2023-12-31华商双驱优选 0014490.010.42090.00%0.00%
2023-12-31医疗保健ETF 5167900.010.42090.00%0.00%
2023-12-31华安品质领先A 0147730.010.42090.00%0.00%
2023-12-31前海联合泳涛A 0046340.010.42090.00%0.00%
2023-12-31淳厚鑫悦商业模式优选A 0124540.010.41120.00%0.00%
2023-12-31九泰久益A 0017820.010.41120.00%0.01%
2023-12-31南方量化成长 0014210.010.41120.00%0.00%
2023-12-31银河大国智造主题A 5196420.010.41120.00%0.00%
2023-12-31招商安达 2170200.010.41120.00%0.00%
2023-12-31工银创业板两年定开A 1648260.010.40480.00%0.00%
2023-12-31诺安研究优选A 0081850.010.40480.00%0.00%
2023-12-31兴证资管金麒麟消费升级B 9700680.010.40160.00%0.01%
2023-12-31光伏30ETF 5609800.010.39510.00%0.00%
2023-12-31汇添富均衡精选六个月持有A 0116810.010.39510.00%0.00%
2023-12-31华泰柏瑞质量精选A 0104150.010.39510.00%0.00%
2023-12-31南方中证互联网A 1601370.010.39510.00%0.00%
2023-12-31新华科技创新主题 0022720.010.39510.00%0.00%
2023-12-31建信MSCI中国A股指数增强A 0078060.010.39510.00%0.01%
2023-12-31景顺长城中证1000指数增强A 0154950.010.39510.00%0.01%
2023-12-31300成长ETF 1596560.010.39510.00%0.00%
2023-12-31工银瑞信中证1000指数增强A 0169420.010.38550.00%0.01%
2023-12-31国泰消费优选 0059700.010.38550.00%0.00%
2023-12-31新华中证环保产业 1643040.010.38550.00%0.00%
2023-12-31中证1000指数ETF 5163000.010.38550.00%0.00%
2023-12-31华商300智选A 0150940.010.38550.00%0.00%
2023-12-31华夏国证疫苗与生物科技A 0163550.010.37910.00%0.01%
2023-12-31诺安高端制造A 0017070.010.37910.00%0.01%
2023-12-31易方达量化策略A 0022160.010.37910.00%0.00%
2023-12-31前海联合国民健康A 0035810.010.36940.00%0.00%
2023-12-31西藏东财中证医药卫生A 0085510.010.36940.00%0.01%
2023-12-31西藏东财数字经济优选A 0150960.010.36940.00%0.01%
2023-12-31鹏华中证500指数增强A 0143440.010.36940.00%0.00%
2023-12-31富安达中小盘六个月持有 0130670.010.35980.00%0.00%
2023-12-31鹏华健康环保 0022590.010.35980.00%0.00%
2023-12-31天弘新价值A 0014840.010.35340.00%0.00%
2023-12-31智能电动车ETF 5163800.010.35340.00%0.00%
2023-12-31西藏东财国证龙头家电A 0124610.010.35340.00%0.01%
2023-12-31天弘中证高端装备制造增强A 0122120.010.35340.00%0.01%
2023-12-31光大风格轮动A 0023050.010.34370.00%0.01%
2023-12-31智能汽车50ETF 5165900.010.34370.00%0.00%
2023-12-31创金合信创新驱动A 0104950.010.33410.00%0.00%
2023-12-31智能车ETF 1598880.010.33410.00%0.00%
2023-12-31新材料ETF 5163600.010.33410.00%0.00%
2023-12-31生物科技ETF 5165000.010.33410.00%0.00%
2023-12-31新材料50ETF 5167100.010.33410.00%0.00%
2023-12-31物联网50ETF 5162600.010.33410.00%0.00%
2023-12-31华商卓越成长一年持有A 0143500.010.32770.00%0.00%
2023-12-31深创100ETF 1597160.010.32770.00%0.00%
2023-12-31浦银安盛均衡优选6个月持有A 0117170.010.32770.00%0.00%
2023-12-31信息安全ETF 1596130.010.32770.00%0.00%
2023-12-31国海证券量化优选一年持有A 9700410.010.32130.00%0.01%
2023-12-31海富通创业板增强C 0052870.010.31800.00%0.01%
2023-12-31天弘国证消费100指数增强A 0107710.010.31800.00%0.01%
2023-12-31西藏东财国证消费电子主题指数增强A 0123190.010.31800.00%0.01%
2023-12-31中信保诚至兴A 0059770.010.31800.00%0.00%
2023-12-31智能驾驶ETF 5165200.010.30840.00%0.00%
2023-12-31创大盘ETF 1599910.010.30840.00%0.00%
2023-12-31互联网医疗LOF 5010070.010.30200.00%0.01%
2023-12-31天弘中证新能源指数增强A 0123280.010.30200.00%0.01%
2023-12-31消电ETF 5613100.010.29230.00%0.00%
2023-12-31诺德量化核心A 0062670.010.29230.00%0.00%
2023-12-31鹏华中证1000指数增强A 0167850.010.29230.00%0.00%
2023-12-31华泰柏瑞量化创盈A 0103030.010.27630.00%0.00%
2023-12-31医药LOF基金 1606350.010.26660.00%0.00%
2023-12-31云50ETF 5606600.010.26660.00%0.00%
2023-12-31华宝中证全指农牧渔A 0134710.010.25700.00%0.01%
2023-12-31机器人ETF 1597700.010.25700.00%0.00%
2023-12-31创业板LOF基金 1606370.010.25060.00%0.00%
2023-12-31前海联合润丰A 0048090.010.25060.00%0.00%
2023-12-31太平行业优选A 0095370.010.25060.00%0.00%
2023-12-31汇添富中盘潜力增长一年持有A 0145260.010.25060.00%0.00%
2023-12-31创业板ETF建信 1599560.010.23130.00%0.00%
2023-12-31建信深证100指数增强 5300180.010.23130.00%0.00%
2023-12-31融通深证成指AB 1616120.010.23130.00%0.00%
2023-12-31永赢新能源智选A 0158280.010.23130.00%0.02%
2023-12-31疫苗ETF 1596430.010.22490.00%0.00%
2023-12-31深100ETF招商 1599750.010.22490.00%0.00%
2023-12-31大数据ETF 1597390.010.22490.00%0.00%
2023-12-31鹏华文化传媒娱乐 0012230.010.20560.00%0.00%
2023-12-31中创400ETF 1599180.010.17350.00%0.00%
2023-12-31创业板科技ETF 1597730.010.17350.00%0.00%
2023-12-31创300ETF 1598360.010.16380.00%0.00%
2023-12-31通信ETF 1596950.010.16380.00%0.00%

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