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科净源(301372)基金持仓图
科净源(301372)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博道睿见一年持有 0107550.2310.31700.00%0.02%
2023-12-31富国新动力A 0015080.2310.31700.00%0.00%
2023-12-31德邦半导体产业A 0143190.2310.31700.00%0.03%
2023-12-31富国阿尔法两年持有 0083720.2310.31700.00%0.01%
2023-12-31广发趋势优选A 0002150.2310.31700.00%0.01%
2023-12-31国富沪港深成长精选A 0016050.2310.31700.00%0.01%
2023-12-31国富估值优势A 0060390.2310.31700.00%0.04%
2023-12-31广发恒信一年持有A 0105320.2310.31700.00%0.01%
2023-12-31工银聚润6个月持有A 0120140.2310.31700.00%0.01%
2023-12-31华安逆向策略A 0400350.2310.31700.00%0.00%
2023-12-31华安研究精选A 0056300.2310.31700.00%0.03%
2023-12-31华安优质生活 0081330.2310.31700.00%0.02%
2023-12-31华商恒益稳健 0084880.2310.31700.00%0.01%
2023-12-31恒越研究精选A 0060490.2310.31700.00%0.05%
2023-12-31恒越内需驱动A 0107010.2310.31700.00%0.02%
2023-12-31华商甄选回报A 0107610.2310.31700.00%0.00%
2023-12-31恒越成长精选A 0106220.2310.31700.00%0.02%
2023-12-31华安研究智选A 0116920.2310.31700.00%0.00%
2023-12-31华安研究驱动A 0116630.2310.31700.00%0.01%
2023-12-31华安研究领航A 0136610.2310.31700.00%0.02%
2023-12-31宏利新兴景气龙头A 0123820.2310.31700.00%0.01%
2023-12-31惠升惠远回报A 0148740.2310.31700.00%0.02%
2023-12-31华商鑫选回报一年持有期A 0139580.2310.31700.00%0.01%
2023-12-31华安价值驱动一年持有A 0148780.2310.31700.00%0.04%
2023-12-31新华优选成长 5190890.2310.31700.00%0.02%
2023-12-31新华泛资源优势 5190910.2310.31700.00%0.01%
2023-12-31易方达新兴成长 0004040.2310.31700.00%0.00%
2023-12-31招商体育文化休闲A 0016280.2310.31700.00%0.03%
2023-12-31嘉实文体娱乐A 0030530.2310.31700.00%0.04%
2023-12-31嘉实农业产业A 0036340.2310.31700.00%0.01%
2023-12-31嘉实前沿科技 0044500.2310.31700.00%0.01%
2023-12-31民生加银新兴成长 0060580.2310.31700.00%0.03%
2023-12-31嘉实消费精选A 0066040.2310.31700.00%0.01%
2023-12-31嘉实互通精选 0068030.2310.31700.00%0.02%
2023-12-31嘉实科技创新 0073430.2310.31700.00%0.01%
2023-12-31交银科锐科技创新A 0087340.2310.31700.00%0.03%
2023-12-31嘉实创新先锋A 0099940.2310.31700.00%0.01%
2023-12-31嘉实前沿创新 0099930.2310.31700.00%0.01%
2023-12-31新华景气行业A 0098850.2310.31700.00%0.01%
2023-12-31嘉实创业板两年定开 1607270.2310.31700.00%0.02%
2023-12-31东财中证有色金属指数增强A 0116300.2310.31700.00%0.09%
2023-12-31西藏东财中证云计算与大数据主题指数增强A 0123210.2310.31700.00%0.06%
2023-12-31嘉实内需精选A 0140740.2310.31700.00%0.03%
2023-12-31嘉实信息产业A 0174880.2310.31700.00%0.05%
2023-12-31招商行业领先A 2170120.2310.31700.00%0.05%
2023-12-31招商远见成长A 0147830.2310.31700.00%0.05%
2023-12-31创金合信气候变化A 0111460.2310.11120.00%0.11%
2023-12-31嘉实创新成长 0017600.209.07770.00%0.04%
2023-12-31西藏东财国证消费电子主题指数增强A 0123190.104.33080.00%0.11%
2023-12-31德邦稳盈增长A 0042600.062.67990.00%0.07%
2023-12-31博道嘉元A 0087930.031.48080.00%0.00%
2023-12-31创金合信中证500指数增强A 0023110.031.36900.00%0.01%
2023-12-31创金合信中证科创创业50指数增强A 0174120.031.36900.00%0.00%
2023-12-31国富策略回报A 4500100.031.36900.00%0.00%
2023-12-31银河稳健 1510010.031.36900.00%0.00%
2023-12-31华商新趋势优选 1663010.031.36900.00%0.00%
2023-12-31华商盛世成长 6300020.031.36900.00%0.00%
2023-12-31华商优势行业 0003900.031.36900.00%0.00%
2023-12-31银河蓝筹精选A 5196720.031.36900.00%0.00%
2023-12-31银河行业优选A 5196700.031.36900.00%0.00%
2023-12-31银河研究精选A 1509680.031.36900.00%0.00%
2023-12-31鑫元欣享A 0052620.031.36900.00%0.01%
2023-12-31永赢医药健康A 0086180.031.26610.00%0.02%
2023-12-31民生加银品牌蓝筹 6900010.021.03340.00%0.00%
2023-12-31交银先锋A 5196980.021.03340.00%0.00%
2023-12-31嘉实回报灵活配置 0700180.021.03340.00%0.00%
2023-12-31易方达沪深300ETF联接A 1100200.021.03340.00%0.00%
2023-12-31500ETF联接LOF 1601190.021.03340.00%0.00%
2023-12-31诺安中证100A 3200100.021.03340.00%0.00%
2023-12-31易方达深证100ETF联接A 1100190.021.03340.00%0.00%
2023-12-31银河沪深300价值A 5196710.021.03340.00%0.00%
2023-12-31基本面50LOF 1607160.021.03340.00%0.00%
2023-12-31南方策略优化 2020190.021.03340.00%0.00%
2023-12-31诺安中小盘精选 3200110.021.03340.00%0.00%
2023-12-31嘉实泰和 0005950.021.03340.00%0.00%
2023-12-31招商深证100A 2170160.021.03340.00%0.00%
2023-12-31新华优选消费 5191500.021.03340.00%0.00%
2023-12-31沪深300ETF 1599190.021.03340.00%0.00%
2023-12-31交银策略回报 5197100.021.03340.00%0.00%
2023-12-31嘉实优化红利A 0700320.021.03340.00%0.00%
2023-12-31易方达沪深300量化增强 1100300.021.03340.00%0.00%
2023-12-31交银阿尔法A 5197120.021.03340.00%0.00%
2023-12-31银河主题策略A 5196790.021.03340.00%0.00%
2023-12-31交银消费新驱动 5197140.021.03340.00%0.00%
2023-12-31中证500ETF 1599220.021.03340.00%0.00%
2023-12-31沪深300ETF南方 1599250.021.03340.00%0.00%
2023-12-31中证500ETF 5105000.021.03340.00%0.00%
2023-12-31沪深300ETF易方达 5103100.021.03340.00%0.00%
2023-12-31嘉实研究阿尔法A 0000820.021.03340.00%0.00%
2023-12-31新华行业轮换配置A 5191560.021.03340.00%0.00%
2023-12-31交银定期支付双息平衡 5197320.021.03340.00%0.00%
2023-12-31新华趋势领航 5191580.021.03340.00%0.00%
2023-12-31医药ETF 5120100.021.03340.00%0.00%
2023-12-31招商瑞丰A 0003140.021.03340.00%0.00%
2023-12-31易方达消费行业 1100220.021.03340.00%0.00%
2023-12-31银河定投宝 5196770.021.03340.00%0.00%
2023-12-31嘉实新兴产业 0007510.021.03340.00%0.00%
2023-12-31嘉实新收益 0008700.021.03340.00%0.00%
2023-12-31新华鑫益C 0005840.021.03340.00%0.00%
2023-12-31交银新成长 5197360.021.03340.00%0.00%
2023-12-31交银周期回报A 5197380.021.03340.00%0.00%
2023-12-31银河美丽优萃A 5196640.021.03340.00%0.01%
2023-12-31必选消费ETF 5126000.021.03340.00%0.00%
2023-12-31前海开源沪深300A 0006560.021.03340.00%0.00%
2023-12-31证券保险ETF 5120700.021.03340.00%0.00%
2023-12-31嘉实医疗保健 0007110.021.03340.00%0.00%
2023-12-31民生加银城镇化A 0004080.021.03340.00%0.00%
2023-12-31易方达裕惠回报A 0004360.021.03340.00%0.00%
2023-12-31嘉实绝对收益策略A 0004140.021.03340.00%0.00%
2023-12-31南方新优享A 0005270.021.03340.00%0.00%
2023-12-31诺安主题精选 3200120.021.03340.00%0.00%
2023-12-31兴全沪深300LOF 1634070.021.03340.00%0.00%
2023-12-31嘉实主题新动力 0700210.021.03340.00%0.00%
2023-12-31交银趋势优先A 5197020.021.03340.00%0.00%
2023-12-31易方达医疗保健A 1100230.021.03340.00%0.00%
2023-12-31嘉实领先成长 0700220.021.03340.00%0.00%
2023-12-31TMT50ETF 1599090.021.03340.00%0.00%
2023-12-31基本面120ETF 1599100.021.03340.00%0.00%
2023-12-31易方达资源行业 1100250.021.03340.00%0.00%
2023-12-31创业板ETF 1599150.021.03340.00%0.00%
2023-12-31易方达创业板ETF联接A 1100260.021.03340.00%0.00%
2023-12-31嘉实周期优选 0700270.021.03340.00%0.00%
2023-12-31泰信行业精选A 2900120.021.03340.00%0.00%
2023-12-31南方君选 0015360.021.03340.00%0.00%
2023-12-31南方转型驱动 0021600.021.03340.00%0.00%
2023-12-31招商量化精选A 0019170.021.03340.00%0.00%
2023-12-31创业板ETF南方 1599480.021.03340.00%0.00%
2023-12-31南方创业板ETF联接A 0026560.021.03340.00%0.00%
2023-12-31新华鑫动力A 0020830.021.03340.00%0.00%
2023-12-31交银科技创新A 5197670.021.03340.00%0.00%
2023-12-31交银数据产业A 5197730.021.03340.00%0.00%
2023-12-31南方转型增长A 0016670.021.03340.00%0.00%
2023-12-31招商瑞庆A 0025740.021.03340.00%0.00%
2023-12-31南方安泰A 0031610.021.03340.00%0.00%
2023-12-31嘉实安益C 0031870.021.03340.00%0.00%
2023-12-31西部利得景瑞A 6730600.021.03340.00%0.00%
2023-12-31中证1000ETF 5121000.021.03340.00%0.00%
2023-12-31嘉实沪深300增强A 0001760.021.03340.00%0.00%
2023-12-31诺安新经济 0009710.021.03340.00%0.00%
2023-12-31易方达新经济 0010180.021.03340.00%0.00%
2023-12-31易方达创新驱动 0006030.021.03340.00%0.00%
2023-12-31嘉实企业变革 0010360.021.03340.00%0.00%
2023-12-31嘉实逆向策略 0009850.021.03340.00%0.00%
2023-12-31南方创新经济 0010530.021.03340.00%0.00%
2023-12-31新华策略精选 0010400.021.03340.00%0.00%
2023-12-31交银国证新能源A 1649050.021.03340.00%0.00%
2023-12-31易方达裕如A 0011360.021.03340.00%0.00%
2023-12-31银河现代服务主题A 5196550.021.03340.00%0.00%
2023-12-31易方达改革红利 0010760.021.03340.00%0.00%
2023-12-31嘉实先进制造 0010390.021.03340.00%0.00%
2023-12-31银河转型增长A 5196510.021.03340.00%0.00%
2023-12-31诺安低碳经济A 0012080.021.03340.00%0.00%
2023-12-31南方改革机遇 0011810.021.03340.00%0.00%
2023-12-31易方达新常态 0011840.021.03340.00%0.00%
2023-12-31易方达新利 0012490.021.03340.00%0.00%
2023-12-31易方达新收益A 0012160.021.03340.00%0.00%
2023-12-31交银新回报A 5197520.021.03340.00%0.00%
2023-12-31白酒基金LOF 1617250.021.03340.00%0.00%
2023-12-31并购重组LOF 1611230.021.03340.00%0.00%
2023-12-31银行LOF易方达 1611210.021.03340.00%0.00%
2023-12-31南方大数据100A 0011130.021.03340.00%0.00%
2023-12-31易方达安心回馈A 0011820.021.03340.00%0.00%
2023-12-31易方达新丝路 0013730.021.03340.00%0.00%
2023-12-31交银多策略回报A 5197550.021.03340.00%0.00%
2023-12-31民生加银研究精选 0012200.021.03340.00%0.00%
2023-12-31生物医药LOF 1617260.021.03340.00%0.00%
2023-12-31易方达国防军工A 0014750.021.03340.00%0.00%
2023-12-31易方达瑞景 0014330.021.03340.00%0.00%
2023-12-31军工LOF 5020030.021.03340.00%0.00%
2023-12-31证券LOF 5020100.021.03340.00%0.00%
2023-12-31易方达瑞享I 0014370.021.03340.00%0.00%
2023-12-31嘉实低价策略 0015770.021.03340.00%0.00%
2023-12-31诺安先进制造A 0015280.021.03340.00%0.00%
2023-12-31诺安创新驱动A 0014110.021.03340.00%0.00%
2023-12-31嘉实事件驱动 0014160.021.03340.00%0.00%
2023-12-31招商丰泽A 0014270.021.03340.00%0.00%
2023-12-31中证500ETF易方达 5105800.021.03340.00%0.00%
2023-12-31嘉实量化精选 0016370.021.03340.00%0.00%
2023-12-31嘉实环保低碳 0016160.021.03340.00%0.00%
2023-12-31西部利得行业主题优选A 6730400.021.03340.00%0.00%
2023-12-31嘉实智能汽车 0021680.021.03340.00%0.00%
2023-12-31华安新丝路主题A 0011040.021.03340.00%0.00%
2023-12-31华安智能装备主题A 0010720.021.03340.00%0.00%
2023-12-31华安创业板50A 1604200.021.03340.00%0.00%
2023-12-31国投瑞银进宝 0017040.021.03340.00%0.00%
2023-12-31华商智能生活A 0018220.021.03340.00%0.00%
2023-12-31国投瑞银国家安全A 0018380.021.03340.00%0.00%
2023-12-31华商乐享互联A 0019590.021.03340.00%0.00%
2023-12-31华商新兴活力 0019330.021.03340.00%0.00%
2023-12-31华夏消费升级A 0019270.021.03340.00%0.00%
2023-12-31华安沪港深外延增长A 0016940.021.03340.00%0.00%
2023-12-31华夏经济转型 0022290.021.03340.00%0.00%
2023-12-31华夏军工安全A 0022510.021.03340.00%0.00%
2023-12-31华夏高端制造A 0023450.021.03340.00%0.00%
2023-12-31创业板50ETF 1599490.021.03340.00%0.00%
2023-12-31华夏乐享健康A 0022640.021.03340.00%0.00%
2023-12-31国防军工ETF 5128100.021.03340.00%0.00%
2023-12-31券商ETF 5120000.021.03340.00%0.00%
2023-12-31华夏创新前沿 0029800.021.03340.00%0.00%
2023-12-31国投瑞银美丽中国A 0006630.021.03340.00%0.00%
2023-12-31华商未来主题 0008000.021.03340.00%0.00%
2023-12-31宏利转型机遇A 0008280.021.03340.00%0.00%
2023-12-31华宝高端制造 0008660.021.03340.00%0.00%
2023-12-31华夏医疗健康A 0009450.021.03340.00%0.00%
2023-12-31国投瑞利LOF 1612220.021.03340.00%0.00%
2023-12-31华夏沪深300指数增强A 0010150.021.03340.00%0.00%
2023-12-31国投瑞盈LOF 1612250.021.03340.00%0.01%
2023-12-31华安媒体互联网A 0010710.021.03340.00%0.00%
2023-12-31国投瑞银精选收益A 0012180.021.03340.00%0.00%
2023-12-31华商量化进取 0011430.021.03340.00%0.00%
2023-12-31华安新优选A 0013120.021.03340.00%0.00%
2023-12-31华宝国策导向A 0010880.021.03340.00%0.00%
2023-12-31华夏领先 0010420.021.03340.00%0.00%
2023-12-31MSCIA股ETF 5129900.021.03340.00%0.00%
2023-12-31华安国企改革A 0014450.021.03340.00%0.00%
2023-12-31华夏策略精选 0020310.021.03340.00%0.00%
2023-12-31华商动态阿尔法 6300050.021.03340.00%0.00%
2023-12-31华安动态灵活配置A 0400150.021.03340.00%0.00%
2023-12-31华夏盛世精选 0000610.021.03340.00%0.00%
2023-12-31华安行业轮动 0400160.021.03340.00%0.00%
2023-12-31国富中小盘A 4500090.021.03340.00%0.00%
2023-12-31华商策略精选 6300080.021.03340.00%0.00%
2023-12-31华安升级主题A 0400200.021.03340.00%0.00%
2023-12-31锂电池ETF 1598400.021.03340.00%0.00%
2023-12-31国投新兴产业LOF 1612190.021.03340.00%0.00%
2023-12-31华安科技动力A 0400250.021.03340.00%0.00%
2023-12-31广发瑞誉一年持有A 0145910.021.03340.00%0.00%
2023-12-31工银招瑞一年持有A 0147990.021.03340.00%0.00%
2023-12-31工银核心机遇A 0133410.021.03340.00%0.00%
2023-12-31广发先进制造A 0141910.021.03340.00%0.01%
2023-12-31沪深300ETF华夏 5103300.021.03340.00%0.00%
2023-12-31华商主题精选 6300110.021.03340.00%0.00%
2023-12-31华宝资源优选A 2400220.021.03340.00%0.00%
2023-12-31华夏兴华A 5199080.021.03340.00%0.00%
2023-12-31华安安信消费服务A 5190020.021.03340.00%0.00%
2023-12-31华夏永福A 0001210.021.03340.00%0.00%
2023-12-31华安沪深300量化增强A 0003120.021.03340.00%0.00%
2023-12-31国投瑞银策略精选 0001650.021.03340.00%0.00%
2023-12-31华安生态优先A 0002940.021.03340.00%0.00%
2023-12-31华商创新成长 0005410.021.03340.00%0.00%
2023-12-31华安安顺A 5199090.021.03340.00%0.00%
2023-12-31华夏兴和A 5199180.021.03340.00%0.00%
2023-12-31华夏安泰对冲策略3个月定开 0088560.021.03340.00%0.00%
2023-12-31汇安核心资产A 0093810.021.03340.00%0.00%
2023-12-31华商高端装备制造A 0080090.021.03340.00%0.00%
2023-12-31人工智能AIETF 5150700.021.03340.00%0.00%
2023-12-31华安汇智精选两年 0083710.021.03340.00%0.00%
2023-12-31华夏价值精选 0075920.021.03340.00%0.00%
2023-12-31芯片ETF 1599950.021.03340.00%0.00%
2023-12-31华安聚优精选 0097140.021.03340.00%0.00%
2023-12-31电子ETF 5152600.021.03340.00%0.00%
2023-12-31华夏创业板定开 1603250.021.03340.00%0.00%
2023-12-31汇安消费龙头A 0095640.021.03340.00%0.00%
2023-12-31华宝研究精选 0099890.021.03340.00%0.00%
2023-12-31华夏线上经济主题精选 0100200.021.03340.00%0.00%
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2023-12-31华夏核心科技6个月定开A 0101060.021.03340.00%0.00%
2023-12-31宏利高研发创新6个月A 0101350.021.03340.00%0.00%
2023-12-31华夏科技龙头两年持有 0101800.021.03340.00%0.00%
2023-12-31华夏翔阳LOF 5010930.021.03340.00%0.00%
2023-12-31新能源车ETF 5150300.021.03340.00%0.00%
2023-12-31华夏睿阳一年持有 0090110.021.03340.00%0.00%
2023-12-31华安科技创新A 0086350.021.03340.00%0.00%
2023-12-31华夏兴阳一年持有 0090100.021.03340.00%0.00%
2023-12-31宏利中证主要消费红利A 0089280.021.03340.00%0.00%
2023-12-31华夏中证500指数增强A 0079940.021.03340.00%0.00%
2023-12-31华安医疗创新A 0083590.021.03340.00%0.00%
2023-12-31华夏行业龙头 0054490.021.03340.00%0.00%
2023-12-31华夏智胜价值成长A 0028710.021.03340.00%0.00%
2023-12-31宏利沪深300指数增强A 1622130.021.03340.00%0.00%
2023-12-31华安睿明两年定开A 0056950.021.03340.00%0.00%
2023-12-31战略新兴ETF 5127700.021.03340.00%0.00%
2023-12-31消费龙头LOF 5010900.021.03340.00%0.00%
2023-12-31国投瑞银新能源A 0076890.021.03340.00%0.00%
2023-12-31房地产ETF华夏 5150600.021.03340.00%0.00%
2023-12-31宏利睿智稳健A 0035010.021.03340.00%0.00%
2023-12-31华夏磐泰LOF 1603230.021.03340.00%0.00%
2023-12-31华商润丰A 0035980.021.03340.00%0.01%
2023-12-31红利基金LOF 5010290.021.03340.00%0.00%
2023-12-31汇安丰利A 0038860.021.03340.00%0.01%
2023-12-31华夏行业景气 0035670.021.03340.00%0.00%
2023-12-31华安沪港深通精选A 0015810.021.03340.00%0.00%
2023-12-31华商元亨A 0042060.021.03340.00%0.00%
2023-12-31华夏新锦顺A 0040460.021.03340.00%0.00%
2023-12-31华安文体健康主题A 0015320.021.03340.00%0.00%
2023-12-31华夏能源革新A 0038340.021.03340.00%0.00%
2023-12-31银行ETF 5128000.021.03340.00%0.00%
2023-12-31华夏睿磐泰兴A 0042020.021.03340.00%0.00%
2023-12-31华安幸福生活A 0051360.021.03340.00%0.00%
2023-12-31国投瑞银境煊A 0019070.021.03340.00%0.00%
2023-12-31汇安多策略A 0051090.021.03340.00%0.00%
2023-12-31华夏睿磐泰茂A 0047200.021.03340.00%0.00%
2023-12-31国投瑞盛LOF 1612320.021.03340.00%0.00%
2023-12-31华夏稳盛 0054500.021.03340.00%0.00%
2023-12-31国投瑞银中证500量化增强A 0059940.021.03340.00%0.00%
2023-12-31华宝中证全指证券ETF联接A 0060980.021.03340.00%0.00%
2023-12-31汇安沪深300指数增强A 0038840.021.03340.00%0.01%
2023-12-31华夏产业升级A 0057740.021.03340.00%0.00%
2023-12-31华安安康A 0023630.021.03340.00%0.00%
2023-12-31华安安华A 0023500.021.03340.00%0.00%
2023-12-31汇安裕阳三年定期开放 1686010.021.03340.00%0.00%
2023-12-31华夏新兴消费A 0058880.021.03340.00%0.00%
2023-12-31恒越核心精选A 0062990.021.03340.00%0.00%
2023-12-31华安制造先锋A 0061540.021.03340.00%0.00%
2023-12-31华安低碳生活A 0061220.021.03340.00%0.00%
2023-12-31国投瑞银先进制造 0067360.021.03340.00%0.00%
2023-12-31华夏科技成长 0068680.021.03340.00%0.00%
2023-12-31华夏睿磐泰利A 0051770.021.03340.00%0.00%
2023-12-31汇安多因子A 0066480.021.03340.00%0.00%
2023-12-31华安智能生活A 0068790.021.03340.00%0.00%
2023-12-31医疗ETF 5121700.021.03340.00%0.00%
2023-12-31华夏科技创新A 0073490.021.03340.00%0.00%
2023-12-31创业板价值ETF 1599660.021.03340.00%0.00%
2023-12-31国投瑞银沪深300量化增强A 0071430.021.03340.00%0.00%
2023-12-31汇安行业龙头 0056340.021.03340.00%0.00%
2023-12-31华安成长创新A 0074600.021.03340.00%0.00%
2023-12-31科技ETF 5150000.021.03340.00%0.00%
2023-12-31华夏常阳三年定开 0072070.021.03340.00%0.00%
2023-12-31券商ETF华夏 5150100.021.03340.00%0.00%
2023-12-315G通信ETF 5150500.021.03340.00%0.00%
2023-12-31华商电子行业量化 0076850.021.03340.00%0.00%
2023-12-31银行ETF华夏 5150200.021.03340.00%0.00%
2023-12-31嘉实稳健 0700030.021.03340.00%0.00%
2023-12-31易方达策略成长 1100020.021.03340.00%0.00%
2023-12-31银河银泰理财分红 1501030.021.03340.00%0.00%
2023-12-31诺安平衡 3200010.021.03340.00%0.00%
2023-12-31易方达上证50增强A 1100030.021.03340.00%0.00%
2023-12-31招商先锋 2170050.021.03340.00%0.00%
2023-12-31嘉实服务增值行业 0700060.021.03340.00%0.00%
2023-12-31易方达积极成长 1100050.021.03340.00%0.00%
2023-12-31南方积配LOF 1601050.021.03340.00%0.00%
2023-12-31南方高增LOF 1601060.021.03340.00%0.00%
2023-12-31新华优选分红 5190870.021.03340.00%0.00%
2023-12-31交银精选 5196880.021.03340.00%0.00%
2023-12-31诺安先锋A 3200030.021.03340.00%0.00%
2023-12-31深证100ETF 1599010.021.03340.00%0.00%
2023-12-31易方达价值精选 1100090.021.03340.00%0.00%
2023-12-31交银稳健配置 5196900.021.03340.00%0.00%
2023-12-31南方稳健成长2号 2020020.021.03340.00%0.00%
2023-12-31嘉实主题精选 0700100.021.03340.00%0.00%
2023-12-31易方达策略2号 1120020.021.03340.00%0.00%
2023-12-31交银成长A 5196920.021.03340.00%0.00%
2023-12-31南方绩优成长A 2020030.021.03340.00%0.00%
2023-12-31诺安价值增长 3200050.021.03340.00%0.00%
2023-12-31嘉实策略增长 0700110.021.03340.00%0.00%
2023-12-31易方达价值成长 1100100.021.03340.00%0.00%
2023-12-31招商核心价值 2170090.021.03340.00%0.00%
2023-12-31交银蓝筹 5196940.021.03340.00%0.00%
2023-12-31易方达科讯 1100290.021.03340.00%0.00%
2023-12-31南方盛元红利 2020090.021.03340.00%0.00%
2023-12-31诺安灵活配置 3200060.021.03340.00%0.00%
2023-12-31嘉实研究精选A 0700130.021.03340.00%0.00%
2023-12-31南方优选价值A 2020110.021.03340.00%0.00%
2023-12-31招商大盘蓝筹 2170100.021.03340.00%0.00%
2023-12-31交银优势行业 5196970.021.03340.00%0.00%
2023-12-31诺安成长 3200070.021.03340.00%0.00%
2023-12-31易方达行业领先 1100150.021.03340.00%0.00%
2023-12-31易方达科汇 1100120.021.03340.00%0.00%
2023-12-31易方达科翔 1100130.021.03340.00%0.00%
2023-12-31南方稳健成长 2020010.021.03340.00%0.00%
2023-12-31易方达平稳增长 1100010.021.03340.00%0.00%
2023-12-31招商安泰 2170010.021.03340.00%0.00%
2023-12-31嘉实增长 0700020.021.03340.00%0.00%
2023-12-31国投瑞银行业睿选A 0158870.021.03340.00%0.00%
2023-12-31汇安品质优选A 0159630.021.03340.00%0.01%
2023-12-31华夏半导体龙头A 0165000.021.03340.00%0.00%
2023-12-31恒越匠心优选一年持有A 0151500.021.03340.00%0.01%
2023-12-31华安碳中和主题A 0159890.021.03340.00%0.00%
2023-12-31华宝远见回报A 0171420.021.03340.00%0.00%
2023-12-31国投瑞银策略智选A 0172160.021.03340.00%0.00%
2023-12-31国投瑞银比较优势一年持有A 0171300.021.03340.00%0.00%
2023-12-31华安招裕一年持有A 0168630.021.03340.00%0.00%
2023-12-31华夏永利一年持有A 0139690.021.03340.00%0.00%
2023-12-31国投瑞银产业升级两年持有A 0144880.021.03340.00%0.00%
2023-12-31华安景气优选A 0147540.021.03340.00%0.00%
2023-12-31华安品质甄选A 0136800.021.03340.00%0.00%
2023-12-31国投瑞银产业转型一年持有A 0152850.021.03340.00%0.00%
2023-12-31华安产业趋势A 0149870.021.03340.00%0.00%
2023-12-31华夏数字经济龙头A 0162370.021.03340.00%0.00%
2023-12-31华安优嘉精选A 0160210.021.03340.00%0.00%
2023-12-31地产ETF 1597070.021.03340.00%0.00%
2023-12-31华夏中证1000指数增强A 0141250.021.03340.00%0.00%
2023-12-31华安制造升级一年持有期A 0140070.021.03340.00%0.00%
2023-12-31华安产业精选A 0142070.021.03340.00%0.00%
2023-12-31华安产业动力6个月持有A 0143890.021.03340.00%0.00%
2023-12-31华商新能源汽车A 0138860.021.03340.00%0.00%
2023-12-31汇安优势企业精选A 0138670.021.03340.00%0.00%
2023-12-31机器人ETF 5625000.021.03340.00%0.00%
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2023-12-31华宝可持续发展主题A 0122620.021.03340.00%0.00%
2023-12-31智胜先锋LOF 5012190.021.03340.00%0.00%
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2023-12-31华夏永泓一年持有A 0119130.021.03340.00%0.00%
2023-12-31华夏新能源车龙头A 0133950.021.03340.00%0.00%
2023-12-31华安聚弘精选A 0122340.021.03340.00%0.00%
2023-12-31华夏中证光伏产业A 0128850.021.03340.00%0.01%
2023-12-31华夏优加生活A 0124210.021.03340.00%0.00%
2023-12-31华安均衡优选A 0120730.021.03340.00%0.00%
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2023-12-31华夏新兴经济一年持有A 0127190.021.03340.00%0.00%
2023-12-31国富优质企业一年持有A 0125100.021.03340.00%0.00%
2023-12-31华夏兴融LOF 5011860.021.03340.00%0.00%
2023-12-31恒越蓝筹精选 0128460.021.03340.00%0.00%
2023-12-31华夏阿尔法精选A 0119360.021.03340.00%0.00%
2023-12-31碳中和ETF 1597900.021.03340.00%0.00%
2023-12-31华夏时代前沿一年持有A 0119300.021.03340.00%0.00%
2023-12-31华夏核心资产A 0103330.021.03340.00%0.00%
2023-12-31华夏创新未来LOF 5012070.021.03340.00%0.00%
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2023-12-31华夏消费龙头A 0112820.021.03340.00%0.00%
2023-12-31汇安均衡优选 0104120.021.03340.00%0.00%
2023-12-31华夏内需驱动A 0112780.021.03340.00%0.00%
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2023-12-31华夏先锋科技一年定开A 0105180.021.03340.00%0.00%
2023-12-31国富兴海回报 0111520.021.03340.00%0.00%
2023-12-31宏利消费服务A 0114310.021.03340.00%0.00%
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2023-12-31华安聚嘉精选A 0112510.021.03340.00%0.00%
2023-12-31游戏ETF 1598690.021.03340.00%0.00%
2023-12-31食品ETF 5157100.021.03340.00%0.00%
2023-12-31食品饮料ETF 5151700.021.03340.00%0.00%
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2023-12-31宏利波控回报12个月持有 0108450.021.03340.00%0.00%
2023-12-31国投瑞银开放视角精选A 0104250.021.03340.00%0.00%
2023-12-31华夏创新驱动A 0103050.021.03340.00%0.00%
2023-12-31华安汇嘉精选A 0103850.021.03340.00%0.00%
2023-12-31汇安泓阳三年持有 0095660.021.03340.00%0.00%
2023-12-31华商双擎领航 0105500.021.03340.00%0.00%
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2023-12-31华夏安阳6个月持有A 0109690.021.03340.00%0.00%
2023-12-31中证1000ETF 1598450.021.03340.00%0.00%
2023-12-31华夏消费优选A 0119110.021.03340.00%0.00%
2023-12-31宏利新能源A 0121260.021.03340.00%0.00%
2023-12-31华夏鸿阳6个月持有A 0109770.021.03340.00%0.00%
2023-12-31华商远见价值A 0113710.021.03340.00%0.00%
2023-12-31国投瑞银产业趋势A 0121480.021.03340.00%0.00%
2023-12-31华安兴安优选一年持有A 0117380.021.03340.00%0.00%
2023-12-31华安添祥6个月持有A 0113900.021.03340.00%0.00%
2023-12-31华夏核心制造A 0124280.021.03340.00%0.00%
2023-12-31华夏互联网龙头A 0124470.021.03340.00%0.00%
2023-12-31双创龙头ETF 5883300.021.03340.00%0.00%
2023-12-31科创创业50ETF 1597830.021.03340.00%0.00%
2023-12-31工银主题策略A 4810150.021.03340.00%0.00%
2023-12-31广发新经济A 2700500.021.03340.00%0.00%
2023-12-31工银优质精选A 4870210.021.03340.00%0.00%
2023-12-31中证500ETF基金 5105100.021.03340.00%0.00%
2023-12-31创金合信医药消费A 0105850.021.03340.00%0.00%
2023-12-31东方红锦丰优选两年定开 0107000.021.03340.00%0.00%
2023-12-31创金合信新材料新能源A 0111420.021.03340.00%0.01%
2023-12-31东方红启元三年持有A 9100070.021.03340.00%0.00%
2023-12-31科技50ETF 5157500.021.03340.00%0.00%
2023-12-31工银金融地产A 0002510.021.03340.00%0.00%
2023-12-31广发成长优选 0002140.021.03340.00%0.00%
2023-12-31工银信息产业A 0002630.021.03340.00%0.00%
2023-12-31工银中小盘成长 4810100.021.03340.00%0.00%
2023-12-31工银消费服务A 4810130.021.03340.00%0.00%
2023-12-31工银新财富 0007630.021.03340.00%0.01%
2023-12-31东方红招瑞甄选18个月持有A 0129490.021.03340.00%0.00%
2023-12-31富国创业板联接A 1610220.021.03340.00%0.00%
2023-12-31互联网LOF 1610250.021.03340.00%0.00%
2023-12-31国企改革LOF 1610260.021.03340.00%0.00%
2023-12-31证券LOF 1610270.021.03340.00%0.00%
2023-12-31工业40LOF 1610310.021.03340.00%0.00%
2023-12-31东方红医疗升级A 0150520.021.03340.00%0.00%
2023-12-31广发稳健增长A 2700020.021.03340.00%0.00%
2023-12-31光大核心A 3600010.021.03340.00%0.00%
2023-12-31工银核心价值A 4810010.021.03340.00%0.00%
2023-12-31广发聚丰A 2700050.021.03340.00%0.00%
2023-12-31光大红利A 3600050.021.03340.00%0.00%
2023-12-31国富弹性市值A 4500020.021.03340.00%0.00%
2023-12-31工银精选平衡 4830030.021.03340.00%0.00%
2023-12-31光大新增长A 3600060.021.03340.00%0.00%
2023-12-31工银稳健成长A 4810040.021.03340.00%0.00%
2023-12-31国富潜力组合A人民币 4500030.021.03340.00%0.00%
2023-12-31工银红利 4810060.021.03340.00%0.00%
2023-12-31工银大盘蓝筹 4810080.021.03340.00%0.00%
2023-12-31工银沪深300A 4810090.021.03340.00%0.00%
2023-12-31国富沪深300指数增强 4500080.021.03340.00%0.00%
2023-12-31富国龙头优势A 0081380.021.03340.00%0.00%
2023-12-31医药龙头ETF 5159500.021.03340.00%0.00%
2023-12-31富国内需增长A 0089010.021.03340.00%0.00%
2023-12-31富国医药成长30 0091620.021.03340.00%0.00%
2023-12-31富国融享18个月A 0093340.021.03340.00%0.01%
2023-12-31富国创新趋势 0098630.021.03340.00%0.00%
2023-12-31富国兴泉回报12个月持有A 0097820.021.03340.00%0.00%
2023-12-31方正富邦策略精选A 0100720.021.03340.00%0.00%
2023-12-31东方红远见价值A 0107140.021.03340.00%0.00%
2023-12-31东方红启程三年持有 9100090.021.03340.00%0.00%
2023-12-31方正富邦趋势领航A 0129130.021.03340.00%0.00%
2023-12-31东方红启兴三年持有A 9100050.021.03340.00%0.00%
2023-12-31东方红中证东方红红利低波动A 0127080.021.03340.00%0.00%
2023-12-31东方红锦融甄选18个月持有A 0148880.021.03340.00%0.01%
2023-12-31央企创新ETF 1599740.021.03340.00%0.00%
2023-12-31消费50ETF 5156500.021.03340.00%0.00%
2023-12-31一带一路ETF 5151500.021.03340.00%0.00%
2023-12-31煤炭龙头LOF 1610320.021.03340.00%0.00%
2023-12-31东方红优势精选 0017120.021.03340.00%0.00%
2023-12-31智能汽车LOF 1610330.021.03340.00%0.00%
2023-12-31富国价值优势 0023400.021.03340.00%0.00%
2023-12-31富国美丽中国A 0025930.021.03340.00%0.00%
2023-12-31富国创新科技A 0026920.021.03340.00%0.00%
2023-12-31东方红睿满LOF 1691040.021.03340.00%0.00%
2023-12-31东方红战略精选A 0030440.021.03340.00%0.00%
2023-12-31医药增强LOF 1610350.021.03340.00%0.00%
2023-12-31东方红智逸沪港深 0042780.021.03340.00%0.00%
2023-12-31富国新机遇A 0046740.021.03340.00%0.00%
2023-12-31富国沪港深行业精选A 0053540.021.03340.00%0.00%
2023-12-31富国成长优选三年定开 0055490.021.03340.00%0.00%
2023-12-31东方红睿泽 5010540.021.03340.00%0.00%
2023-12-31富国转型机遇 0057390.021.03340.00%0.00%
2023-12-311000增强LOF 1610390.021.03340.00%0.00%
2023-12-31富国周期优势A 0057600.021.03340.00%0.00%
2023-12-31价值100ETF 5120400.021.03340.00%0.01%
2023-12-31深100ETF方正富邦 1599610.021.03340.00%0.00%
2023-12-31富国品质生活A 0061790.021.03340.00%0.00%
2023-12-31富国优质发展A 0065270.021.03340.00%0.00%
2023-12-31富国科技创新 0073450.021.03340.00%0.00%
2023-12-31富国睿泽回报 0070160.021.03340.00%0.00%
2023-12-31军工龙头ETF 5127100.021.03340.00%0.00%
2023-12-31富国中证红利指数增强A 1000320.021.03340.00%0.00%
2023-12-31富国天惠LOF 1610050.021.03340.00%0.00%
2023-12-31富国天合稳健优选 1000260.021.03340.00%0.00%
2023-12-31富国天博创新主题 5190350.021.03340.00%0.00%
2023-12-31富国沪深300增强A 1000380.021.03340.00%0.00%
2023-12-31富国低碳环保 1000560.021.03340.00%0.00%
2023-12-31富安达优势成长 7100010.021.03340.00%0.00%
2023-12-31500增强LOF 1610170.021.03340.00%0.00%
2023-12-31富国高新技术产业 1000600.021.03340.00%0.00%
2023-12-31富国宏观策略A 0000290.021.03340.00%0.00%
2023-12-31富国医疗保健行业A 0002200.021.03340.00%0.00%
2023-12-31富国城镇发展 0004710.021.03340.00%0.00%
2023-12-31军工LOF 1610240.021.03340.00%0.00%
2023-12-31富国天盛 0006340.021.03340.00%0.00%
2023-12-31富国高端制造行业A 0005130.021.03340.00%0.00%
2023-12-31富国研究精选A 0008800.021.03340.00%0.00%
2023-12-31富国消费主题A 5199150.021.03340.00%0.00%
2023-12-31新能源车LOF 1610280.021.03340.00%0.00%
2023-12-31银行龙头LOF 1610290.021.03340.00%0.00%
2023-12-31富国国家安全主题A 0012680.021.03340.00%0.00%
2023-12-31东方红稳健精选A 0012030.021.03340.00%0.00%
2023-12-31东方红睿逸 0013090.021.03340.00%0.00%
2023-12-31富国改革动力 0013490.021.03340.00%0.00%
2023-12-31富国沪港深价值精选A 0013710.021.03340.00%0.00%
2023-12-31保险主题LOF 1673010.021.03340.00%0.00%
2023-12-31东方阿尔法优势产业A 0096440.021.03340.00%0.00%
2023-12-31东方红品质优选两年定开 0082630.021.03340.00%0.00%
2023-12-31创金合信鑫祺A 0090050.021.03340.00%0.00%
2023-12-31东方红均衡优选两年定开债 1691080.021.03340.00%0.00%
2023-12-31创金合信竞争优势A 0112060.021.03340.00%0.00%
2023-12-31创金合信数字经济主题A 0112290.021.03340.00%0.00%
2023-12-31东方阿尔法招阳A 0111840.021.03340.00%0.00%
2023-12-31东方红锦和甄选18个月持有A 0120880.021.03340.00%0.00%
2023-12-31东方阿尔法产业先锋A 0117040.021.03340.00%0.00%
2023-12-31德邦价值优选A 0124370.021.03340.00%0.00%
2023-12-31创金合信碳中和A 0131600.021.03340.00%0.00%
2023-12-31东方红价值精选A 0027830.021.03340.00%0.00%
2023-12-31创金合信资源主题A 0036240.021.03340.00%0.00%
2023-12-31创金合信产业臻选平衡A 0169970.021.03340.00%0.01%
2023-12-31东方红策略精选A 0014050.021.03340.00%0.00%
2023-12-31创金合信量化多因子A 0022100.021.03340.00%0.01%
2023-12-31财通优势行业轮动A 0112010.021.03340.00%0.00%
2023-12-31博道消费智航A 0109980.021.03340.00%0.00%
2023-12-31博道盛彦A 0121240.021.03340.00%0.00%
2023-12-31创金合信产业智选A 0126130.021.03340.00%0.00%
2023-12-31东方红目标优选 5010530.021.03340.00%0.00%
2023-12-31创金合信科技成长A 0054950.021.03340.00%0.00%
2023-12-31东方阿尔法精选A 0053580.021.03340.00%0.00%
2023-12-31东方红创优定开 1691060.021.03340.00%0.00%
2023-12-31创金合信新能源汽车A 0059270.021.03340.00%0.00%
2023-12-31东方红配置精选A 0059740.021.03340.00%0.00%
2023-12-31创金合信消费主题A 0031900.021.03340.00%0.03%
2023-12-31创金合信医疗保健行业A 0032300.021.03340.00%0.00%
2023-12-31博道伍佰智航A 0078310.021.03340.00%0.00%
2023-12-31财通科技创新A 0089830.021.03340.00%0.00%
2023-12-31博道中证500指数增强A 0065930.021.03340.00%0.00%
2023-12-31财通沪深300指数增强 0058500.021.03340.00%0.00%
2023-12-31博道远航A 0071260.021.03340.00%0.00%
2023-12-31博道叁佰智航A 0074700.021.03340.00%0.00%
2023-12-31财通科创LOF 5010850.021.03340.00%0.00%
2023-12-31博道成长智航A 0136410.021.03340.00%0.00%
2023-12-31博道沪深300指数增强A 0070440.021.03340.00%0.00%
2023-12-31博道惠泰优选A 0168400.021.03340.00%0.00%
2023-12-31博道嘉丰A 0109670.021.03340.00%0.00%
2023-12-31博道嘉瑞A 0084670.021.03340.00%0.00%
2023-12-31博道嘉泰回报 0082080.021.03340.00%0.00%
2023-12-31博道嘉兴一年持有 0101470.021.03340.00%0.00%
2023-12-31博道启航A 0061600.021.03340.00%0.00%
2023-12-31创金合信沪深300指数增强A 0023100.021.03340.00%0.01%
2023-12-31财通福盛混合LOF 5010320.021.03340.00%0.00%
2023-12-31创金合信红利低波动A 0055610.021.03340.00%0.00%
2023-12-31创金合信工业周期精选A 0059680.021.03340.00%0.00%
2023-12-31广发成长精选A 0105950.021.03340.00%0.00%
2023-12-31工银创新成长A 0113040.021.03340.00%0.00%
2023-12-31广发优势成长A 0114250.021.03340.00%0.00%
2023-12-31工银战略新兴产业A 0066150.021.03340.00%0.00%
2023-12-31中证100ETF 5129100.021.03340.00%0.00%
2023-12-31工银成长精选A 0110690.021.03340.00%0.00%
2023-12-31工银战略远见A 0119320.021.03340.00%0.00%
2023-12-31国富竞争优势三年持有A 0114680.021.03340.00%0.00%
2023-12-31工银核心优势A 0121190.021.03340.00%0.00%
2023-12-31电池ETF 1597550.021.03340.00%0.00%
2023-12-31基建50ETF 5169700.021.03340.00%0.00%
2023-12-31广发恒昌一年持有A 0124080.021.03340.00%0.00%
2023-12-31工银景气优选A 0118840.021.03340.00%0.00%
2023-12-31光大保德信健康优加A 0122840.021.03340.00%0.00%
2023-12-31工银恒兴6个月持有A 0128440.021.03340.00%0.00%
2023-12-31广发消费领先A 0126900.021.03340.00%0.00%
2023-12-31工银聚宁9个月持有A 0128260.021.03340.00%0.00%
2023-12-31工银兴瑞一年持有A 0128880.021.03340.00%0.00%
2023-12-31广发睿盛A 0120330.021.03340.00%0.00%
2023-12-31光大保德信中证500指数增强A 0136390.021.03340.00%0.00%
2023-12-31广发优选配置FOF 5012120.021.03340.00%0.00%
2023-12-31富兰克林国海匠心精选A 0119800.021.03340.00%0.01%
2023-12-31广发大盘价值A 0127650.021.03340.00%0.00%
2023-12-31广发成长动力三年持有A 0147250.021.03340.00%0.00%
2023-12-31国富均衡增长A 0151370.021.03340.00%0.00%
2023-12-31中证1000ETF指数 5600100.021.03340.00%0.00%
2023-12-31工银恒嘉一年持有A 0159730.021.03340.00%0.01%
2023-12-31广发远见智选A 0168730.021.03340.00%0.01%
2023-12-31广发新能源精选A 0159040.021.03340.00%0.01%
2023-12-31半导体龙头ETF 1596650.021.03340.00%0.00%
2023-12-31广发稳润一年持有A 0170960.021.03340.00%0.00%
2023-12-31广发ESG责任投资A 0171990.021.03340.00%0.00%
2023-12-31广发成长领航一年持有A 0162430.021.03340.00%0.00%
2023-12-31广发核心竞争力A 0165040.021.03340.00%0.00%
2023-12-31广发安润一年持有A 0170110.021.03340.00%0.00%
2023-12-31央企红利50ETF 5607000.021.03340.00%0.00%
2023-12-31华夏平稳增长 5190290.021.03340.00%0.00%
2023-12-31华夏成长 0000010.021.03340.00%0.00%
2023-12-31华夏回报A 0020010.021.03340.00%0.00%
2023-12-31宏利周期 1622020.021.03340.00%0.00%
2023-12-31华安MSCI中国A股指数增强 0400020.021.03340.00%0.00%
2023-12-31宏利成长 1622010.021.03340.00%0.00%
2023-12-31华安创新 0400010.021.03340.00%0.00%
2023-12-31华夏经典配置 2880010.021.03340.00%0.00%
2023-12-31华宝多策略A 2400050.021.03340.00%0.00%
2023-12-31国投瑞银景气行业 1210020.021.03340.00%0.00%
2023-12-31宏利行业精选A 1622040.021.03340.00%0.00%
2023-12-31华安宝利配置 0400040.021.03340.00%0.00%
2023-12-31华夏大盘精选A 0000110.021.03340.00%0.00%
2023-12-31国富中国收益A 4500010.021.03340.00%0.00%
2023-12-31华夏红利 0020110.021.03340.00%0.00%
2023-12-31华宝动力组合A 2400040.021.03340.00%0.00%
2023-12-31华夏收入 2880020.021.03340.00%0.00%
2023-12-31国投瑞银核心企业 1210030.021.03340.00%0.00%
2023-12-31华宝收益增长A 2400080.021.03340.00%0.00%
2023-12-31中小100ETF 1599020.021.03340.00%0.00%
2023-12-31华夏回报2号 0020210.021.03340.00%0.00%
2023-12-31华安宏利A 0400050.021.03340.00%0.00%
2023-12-31国投瑞银创新动力 1210050.021.03340.00%0.00%
2023-12-31华夏优势增长 0000210.021.03340.00%0.00%
2023-12-31宏利首选企业A 1622080.021.03340.00%0.00%
2023-12-31华安中小盘成长 0400070.021.03340.00%0.00%
2023-12-31华商领先企业 6300010.021.03340.00%0.00%
2023-12-31华夏蓝筹LOF 1603110.021.03340.00%0.00%
2023-12-31华宝行业精选 2400100.021.03340.00%0.00%
2023-12-31华夏复兴A 0000310.021.03340.00%0.00%
2023-12-31华夏行业LOF 1603140.021.03340.00%0.00%
2023-12-31国投瑞银成长优选 1210080.021.03340.00%0.00%
2023-12-31国富深化价值A 4500040.021.03340.00%0.00%
2023-12-31国投瑞银稳健增长 1210060.021.03340.00%0.00%
2023-12-31工银医药健康A 0060020.021.03340.00%0.00%
2023-12-31工银新能源汽车A 0059390.021.03340.00%0.00%
2023-12-31工银精选金融地产A 0059370.021.03340.00%0.01%
2023-12-31广发趋势动力A 0063770.021.03340.00%0.00%
2023-12-31广发睿阳 5010700.021.03340.00%0.00%
2023-12-31富荣沪深300增强A 0047880.021.03340.00%0.00%
2023-12-31工银沪深300ETF 5103500.021.03340.00%0.00%
2023-12-31广发优势增长 0077500.021.03340.00%0.00%
2023-12-31广发高股息优享A 0087040.021.03340.00%0.00%
2023-12-31芯片ETF龙头 1598010.021.03340.00%0.00%
2023-12-31富兰克林国海基本面优选 0085150.021.03340.00%0.00%
2023-12-31工银消费行业A 0081660.021.03340.00%0.00%
2023-12-31广发优质生活A 0082730.021.03340.00%0.00%
2023-12-31工银圆兴 0090760.021.03340.00%0.00%
2023-12-31广发招享A 0091210.021.03340.00%0.00%
2023-12-31工银灵活配置A 4870160.021.03340.00%0.00%
2023-12-31广发沪深300指数增强A 0060200.021.03340.00%0.00%
2023-12-31工银高质量成长A 0090290.021.03340.00%0.00%
2023-12-31广发聚荣一年持有A 0095250.021.03340.00%0.00%
2023-12-31工银新兴制造A 0097070.021.03340.00%0.00%
2023-12-31广发稳健回报A 0099510.021.03340.00%0.00%
2023-12-31国富价值成长一年持有A 0102710.021.03340.00%0.01%
2023-12-31广发恒通六个月持有A 0100360.021.03340.00%0.00%
2023-12-31广发研究精选A 0101120.021.03340.00%0.00%
2023-12-31工银健康生活A 0103930.021.03340.00%0.00%
2023-12-31工银优质成长A 0100880.021.03340.00%0.00%
2023-12-31创新药ETF 5151200.021.03340.00%0.00%
2023-12-31广发睿选三年持有 0105940.021.03340.00%0.00%
2023-12-31工银灵动价值A 0107440.021.03340.00%0.00%
2023-12-31工银圆丰三年持有 0110060.021.03340.00%0.00%
2023-12-31工银国家战略主题 0017190.021.03340.00%0.00%
2023-12-31广发鑫裕A 0021340.021.03340.00%0.01%
2023-12-31工银沪港深A 0023870.021.03340.00%0.00%
2023-12-31军工ETF龙头 5126800.021.03340.00%0.00%
2023-12-31工银银和利 0017220.021.03340.00%0.00%
2023-12-31创业板ETF广发 1599520.021.03340.00%0.00%
2023-12-31工银沪港深精选A 0051970.021.03340.00%0.00%
2023-12-31广发价值回报A 0048520.021.03340.00%0.00%
2023-12-31广发电子信息传媒产业精选A 0053100.021.03340.00%0.00%
2023-12-31传媒ETF 5129800.021.03340.00%0.00%
2023-12-31广发资源优选A 0054020.021.03340.00%0.00%
2023-12-31沪深300ETF基金 5103600.021.03340.00%0.00%
2023-12-31工银丰收回报A 0016500.021.03340.00%0.01%
2023-12-31广发聚盛A 0020250.021.03340.00%0.00%
2023-12-31光大中国制造2025A 0017400.021.03340.00%0.00%
2023-12-31工银文体产业A 0017140.021.03340.00%0.00%
2023-12-31工银新趋势A 0017160.021.03340.00%0.00%
2023-12-31工银物流产业A 0017180.021.03340.00%0.00%
2023-12-31工银前沿医疗A 0017170.021.03340.00%0.00%
2023-12-31工银高端制造行业 0007930.021.03340.00%0.00%
2023-12-31医药卫生ETF 1599380.021.03340.00%0.00%
2023-12-31工银医疗保健行业 0008310.021.03340.00%0.00%
2023-12-31信息技术ETF 1599390.021.03340.00%0.00%
2023-12-31工银创新动力 0008930.021.03340.00%0.00%
2023-12-31广发中证养老产业A 0009680.021.03340.00%0.00%
2023-12-31工银国企改革主题 0010080.021.03340.00%0.00%
2023-12-31工银战略转型主题A 0009910.021.03340.00%0.00%
2023-12-31工银新金融A 0010540.021.03340.00%0.00%
2023-12-31工银养老产业A 0011710.021.03340.00%0.00%
2023-12-31工银美丽城镇主题A 0010430.021.03340.00%0.00%
2023-12-31工银农业产业 0011950.021.03340.00%0.00%
2023-12-31工银新材料新能源行业 0011580.021.03340.00%0.00%
2023-12-31工银总回报A 0011400.021.03340.00%0.00%
2023-12-31工银中证传媒A 1648180.021.03340.00%0.01%
2023-12-31工银生态环境A 0012450.021.03340.00%0.00%
2023-12-31工银聚焦30 0014960.021.03340.00%0.00%
2023-12-31医疗基金LOF 5020560.021.03340.00%0.00%
2023-12-31工银新蓝筹A 0016510.021.03340.00%0.00%
2023-12-31工银互联网加 0014090.021.03340.00%0.00%
2023-12-31一带一路国企ETF 5151100.021.03340.00%0.00%
2023-12-31易方达科创板 5060020.021.03340.00%0.00%
2023-12-31永赢稳健增长一年A 0099320.021.03340.00%0.00%
2023-12-31易方达磐恒九个月持有A 0092470.021.03340.00%0.00%
2023-12-31创业板定开南方 1601430.021.03340.00%0.00%
2023-12-31易方达信息行业精选A 0100130.021.03340.00%0.00%
2023-12-31嘉实核心成长A 0101860.021.03340.00%0.00%
2023-12-31交银启欣 0101430.021.03340.00%0.00%
2023-12-31嘉实稳惠6个月持有A 0095580.021.03340.00%0.00%
2023-12-31易方达医药生物A 0103870.021.03340.00%0.00%
2023-12-31易方达科益A 0103890.021.03340.00%0.00%
2023-12-31招商景气优选A 0098640.021.03340.00%0.00%
2023-12-31易方达高质量严选三年持有 0103400.021.03340.00%0.00%
2023-12-31永赢成长领航A 0105620.021.03340.00%0.00%
2023-12-31易方达悦兴一年持有A 0098120.021.03340.00%0.00%
2023-12-31南方产业升级A 0102990.021.03340.00%0.00%
2023-12-31南方消费LOF 1601270.021.03340.00%0.00%
2023-12-31交银内需增长一年持有 0104540.021.03340.00%0.00%
2023-12-31兴银丰运稳益回报A 0092050.021.03340.00%0.01%
2023-12-31交银启明A 0094020.021.03340.00%0.00%
2023-12-31易方达均衡成长 0093410.021.03340.00%0.00%
2023-12-31招商瑞信稳健配置A 0094230.021.03340.00%0.00%
2023-12-31招商创新增长A 0093600.021.03340.00%0.00%
2023-12-31南方成长先锋A 0093180.021.03340.00%0.00%
2023-12-31易方达招易一年持有A 0094120.021.03340.00%0.00%
2023-12-31易方达优质企业三年持有 0093420.021.03340.00%0.00%
2023-12-31招商成长精选一年定开A 0096950.021.03340.00%0.01%
2023-12-31交银启汇A 0096180.021.03340.00%0.00%
2023-12-31易方达磐泰一年持有A 0092490.021.03340.00%0.00%
2023-12-31南方核心成长A 0096460.021.03340.00%0.00%
2023-12-31兴业睿进A 0095390.021.03340.00%0.00%
2023-12-31嘉实远见精选两年持有期 0097950.021.03340.00%0.00%
2023-12-31易方达创新成长 0098080.021.03340.00%0.00%
2023-12-31招商丰盈积极配置A 0093620.021.03340.00%0.00%
2023-12-31嘉实产业先锋A 0098690.021.03340.00%0.00%
2023-12-31南方创新精选一年定期A 0096810.021.03340.00%0.00%
2023-12-31南方景气驱动A 0097040.021.03340.00%0.00%
2023-12-31人工智能ETF 1598190.021.03340.00%0.00%
2023-12-31易方达核心优势A 0101960.021.03340.00%0.00%
2023-12-31兴全中证800六个月持有指数增强A 0106730.021.03340.00%0.00%
2023-12-31易方达智造优势A 0113000.021.03340.00%0.00%
2023-12-31南方卓越优选3个月持有A 0108460.021.03340.00%0.00%
2023-12-31沪港深500ETF 5170000.021.03340.00%0.00%
2023-12-31创新药ETF易方达 5160800.021.03340.00%0.00%
2023-12-31南方匠心优选A 0112200.021.03340.00%0.00%
2023-12-31软件ETF 1598520.021.03340.00%0.00%
2023-12-31嘉实品质回报 0112480.021.03340.00%0.00%
2023-12-31南方兴润价值一年持有A 0113630.021.03340.00%0.00%
2023-12-31嘉实竞争力优选A 0104370.021.03340.00%0.00%
2023-12-31永赢宏泽一年定开 0110930.021.03340.00%0.00%
2023-12-31南方宝顺A 0108810.021.03340.00%0.00%
2023-12-31交银鸿光一年持有A 0112560.021.03340.00%0.00%
2023-12-31招商品质升级A 0109960.021.03340.00%0.00%
2023-12-31易方达远见成长A 0101150.021.03340.00%0.00%
2023-12-31民生加银价值发现一年持有A 0107950.021.03340.00%0.00%
2023-12-31交银产业机遇 0100940.021.03340.00%0.00%
2023-12-31南方创新成长A 0101320.021.03340.00%0.00%
2023-12-31易方达磐固六个月持有A 0099000.021.03340.00%0.00%
2023-12-31交银均衡成长一年持有A 0109360.021.03340.00%0.00%
2023-12-31深证100LOF 1618120.021.03340.00%0.00%
2023-12-31万家创业板指数增强A 0099810.021.03340.00%0.01%
2023-12-31兴业消费精选A 0106170.021.03340.00%0.01%
2023-12-31易方达沪深300精选增强A 0107360.021.03340.00%0.00%
2023-12-31民生加银质量领先A 0106590.021.03340.00%0.00%
2023-12-31南方宝升A 0108790.021.03340.00%0.00%
2023-12-31生物科技LOF 1611220.021.03340.00%0.00%
2023-12-31南方宁悦一年持有A 0107420.021.03340.00%0.00%
2023-12-31易方达竞争优势企业A 0101980.021.03340.00%0.00%
2023-12-31南方消费升级A 0108870.021.03340.00%0.00%
2023-12-31生物科技ETF 1598370.021.03340.00%0.00%
2023-12-31西部利得量化优选一年持有A 0107790.021.03340.00%0.00%
2023-12-31交银启道 0104830.021.03340.00%0.00%
2023-12-31招商盛洋3个月定开 0104170.021.03340.00%0.00%
2023-12-31易方达战略新兴产业A 0103910.021.03340.00%0.00%
2023-12-31南方阿尔法A 0103570.021.03340.00%0.00%
2023-12-31招商价值成长A 0120030.021.03340.00%0.00%
2023-12-31嘉实蓝筹优势A 0120670.021.03340.00%0.00%
2023-12-31南方新能源产业趋势A 0123540.021.03340.00%0.00%
2023-12-31易方达悦夏一年持有A 0120770.021.03340.00%0.00%
2023-12-31银河医药健康A 0113350.021.03340.00%0.00%
2023-12-31医疗50ETF 1598470.021.03340.00%0.00%
2023-12-31招商兴和优选1年持有 0101660.021.03340.00%0.00%
2023-12-31光伏50ETF 5168800.021.03340.00%0.00%
2023-12-31交银招享一年持有A 0116050.021.03340.00%0.00%
2023-12-31交银成长动力一年持有A 0112750.021.03340.00%0.00%
2023-12-31招商前沿医疗保健A 0113730.021.03340.00%0.00%
2023-12-31南方价值臻选A 0124260.021.03340.00%0.00%
2023-12-31嘉实优势精选A 0122250.021.03340.00%0.00%
2023-12-31易方达稳健增利A 0121750.021.03340.00%0.00%
2023-12-31易方达产业升级A 0118220.021.03340.00%0.00%
2023-12-31易方达商业模式优选A 0118470.021.03340.00%0.00%
2023-12-31科创创业指数ETF 5884000.021.03340.00%0.00%
2023-12-31双创ETF 5883000.021.03340.00%0.00%
2023-12-31科创创业ETF 1597810.021.03340.00%0.00%
2023-12-31双创ETF 1597800.021.03340.00%0.00%
2023-12-31双创50ETF基金 1597820.021.03340.00%0.00%
2023-12-31招商蓝筹精选A 0118820.021.03340.00%0.00%
2023-12-31嘉实核心蓝筹A 0126710.021.03340.00%0.00%
2023-12-31交银品质增长一年持有A 0125820.021.03340.00%0.00%
2023-12-31兴业聚乾A 0120230.021.03340.00%0.00%
2023-12-31嘉实时代先锋三年持有A 0116430.021.03340.00%0.00%
2023-12-31南方优势产业LOF 1601420.021.03340.00%0.00%
2023-12-31易方达科润LOF 1611310.021.03340.00%0.00%
2023-12-31嘉实产业优选LOF 5011890.021.03340.00%0.00%
2023-12-31南方行业领先 0123140.021.03340.00%0.00%
2023-12-31电池ETF基金 5628800.021.03340.00%0.00%
2023-12-31兴银中证科创创业50A 0128980.021.03340.00%0.00%
2023-12-31交银鸿信一年持有A 0128330.021.03340.00%0.00%
2023-12-31西部利得碳中和发起A 0129750.021.03340.00%0.00%
2023-12-31电池ETF 5619100.021.03340.00%0.00%
2023-12-31易方达逆向投资A 0116490.021.03340.00%0.00%
2023-12-31稀土ETF基金 5161500.021.03340.00%0.00%
2023-12-31南方誉享一年持有A 0110640.021.03340.00%0.00%
2023-12-31畜牧养殖ETF 5166700.021.03340.00%0.00%
2023-12-31易方达瑞安A 0108390.021.03340.00%0.00%
2023-12-31诺德品质消费6个月持有 0110780.021.03340.00%0.00%
2023-12-31新能源ETF 5161600.021.03340.00%0.00%
2023-12-31易基创新未来LOF 5012030.021.03340.00%0.00%
2023-12-31易方达悦弘一年持有A 0115080.021.03340.00%0.00%
2023-12-31南方优质企业A 0112160.021.03340.00%0.00%
2023-12-31嘉实浦盈一年持有A 0115160.021.03340.00%0.00%
2023-12-31兴业医疗保健A 0114660.021.03340.00%0.00%
2023-12-31永赢惠添益A 0112030.021.03340.00%0.00%
2023-12-31新能源ETF易方达 5160900.021.03340.00%0.00%
2023-12-31嘉实阿尔法优选A 0112460.021.03340.00%0.00%
2023-12-31券商ETF 1598420.021.03340.00%0.00%
2023-12-31嘉实匠心回报A 0116260.021.03340.00%0.00%
2023-12-31云计算ETF 5165100.021.03340.00%0.00%
2023-12-31嘉实品质优选A 0103610.021.03340.00%0.00%
2023-12-31招商企业优选A 0114500.021.03340.00%0.00%
2023-12-31易方达稳健增长A 0117770.021.03340.00%0.00%
2023-12-31碳中和50ETF 5160700.021.03340.00%0.00%
2023-12-31南方均衡回报A 0116980.021.03340.00%0.00%
2023-12-31医疗器械ETF 1598830.021.03340.00%0.00%
2023-12-31易方达悦信一年持有A 0117200.021.03340.00%0.00%
2023-12-31兴业兴智一年持有A 0118200.021.03340.00%0.00%
2023-12-31南方誉浦一年持有A 0117460.021.03340.00%0.00%
2023-12-31招商瑞安1年持有A 0111900.021.03340.00%0.00%
2023-12-31民生加银内核驱动A 0118430.021.03340.00%0.00%
2023-12-31基建ETF 5169500.021.03340.00%0.00%
2023-12-31西部利得中证人工智能A 0118320.021.03340.00%0.01%
2023-12-31招商品质生活A 0121960.021.03340.00%0.00%
2023-12-31易方达稳健回报A 0120080.021.03340.00%0.00%
2023-12-31易方达中证500量化增强A 0120800.021.03340.00%0.00%
2023-12-31南方宝恒A 0110330.021.03340.00%0.00%
2023-12-31医疗器械指数ETF 1598980.021.03340.00%0.01%
2023-12-31招商金安成长严选 0121230.021.03340.00%0.00%
2023-12-31易方达瑞信I 0014410.021.03340.00%0.00%
2023-12-31万家中证1000指数增强A 0053130.021.03340.00%0.00%
2023-12-31南方全天候策略A 0052150.021.03340.00%0.00%
2023-12-31银华食品饮料A 0052350.021.03340.00%0.01%
2023-12-31易方达现代服务业 0018570.021.03340.00%0.00%
2023-12-31易方达瑞和 0015620.021.03340.00%0.00%
2023-12-31易方达瑞恒 0018320.021.03340.00%0.00%
2023-12-31嘉实医药健康A 0053030.021.03340.00%0.00%
2023-12-31交银持续成长A 0050010.021.03340.00%0.00%
2023-12-31交银恒益A 0049750.021.03340.00%0.00%
2023-12-31银华新能源新材料量化A 0050370.021.03340.00%0.00%
2023-12-31易方达大健康主题 0018980.021.03340.00%0.00%
2023-12-31招商稳健优选A 0047840.021.03340.00%0.00%
2023-12-31招商丰拓A 0049320.021.03340.00%0.00%
2023-12-31易方达环保主题 0018560.021.03340.00%0.00%
2023-12-31招商沪深300指数增强A 0041900.021.03340.00%0.00%
2023-12-31嘉实新能源新材料A 0039840.021.03340.00%0.00%
2023-12-31MSCI中国A股ETF 5121600.021.03340.00%0.00%
2023-12-31南方成安优选 0057420.021.03340.00%0.00%
2023-12-31交银先进制造A 5197040.021.03340.00%0.00%
2023-12-31南方瑞祥A 0058100.021.03340.00%0.00%
2023-12-31南方君信A 0057410.021.03340.00%0.00%
2023-12-31西部利得景程A 6731410.021.03340.00%0.01%
2023-12-31MSCIA股ETF易方达 5120900.021.03340.00%0.00%
2023-12-31永赢惠添利 0057110.021.03340.00%0.00%
2023-12-31诺安和鑫 0025600.021.03340.00%0.00%
2023-12-31交银品质升级A 0050040.021.03340.00%0.00%
2023-12-31嘉实核心优势 0056120.021.03340.00%0.00%
2023-12-31银河文体娱乐主题A 0055850.021.03340.00%0.00%
2023-12-31易方达中盘成长 0058750.021.03340.00%0.00%
2023-12-31国企红利LOF 5010590.021.03340.00%0.00%
2023-12-31南方潜力新蓝筹A 0003270.021.03340.00%0.00%
2023-12-31招商安裕A 0026570.021.03340.00%0.00%
2023-12-31诺安积极配置A 0060070.021.03340.00%0.00%
2023-12-31银河君盛A 5196250.021.03340.00%0.00%
2023-12-31西部利得祥运A 6730810.021.03340.00%0.00%
2023-12-31易方达供给改革 0029100.021.03340.00%0.00%
2023-12-31易方达瑞程A 0039610.021.03340.00%0.00%
2023-12-31易方达安盈回报A 0016030.021.03340.00%0.00%
2023-12-31易方达科瑞 0032930.021.03340.00%0.00%
2023-12-31诺安积极回报A 0017060.021.03340.00%0.00%
2023-12-31易方达信息产业A 0015130.021.03340.00%0.00%
2023-12-31诺安优选回报 0017430.021.03340.00%0.00%
2023-12-31交银经济新动力A 5197780.021.03340.00%0.00%
2023-12-31嘉实优势成长A 0032920.021.03340.00%0.00%
2023-12-31交银沪港深价值精选 5197790.021.03340.00%0.00%
2023-12-31嘉实物流产业A 0032980.021.03340.00%0.00%
2023-12-31交银新生活力 5197720.021.03340.00%0.00%
2023-12-31嘉实成长增强 0017590.021.03340.00%0.00%
2023-12-31南方安裕A 0032950.021.03340.00%0.00%
2023-12-31南方中证500增强A 0029060.021.03340.00%0.00%
2023-12-31招商丰美A 0028190.021.03340.00%0.00%
2023-12-31南方中证全指证券公司ETF联接A 0040690.021.03340.00%0.00%
2023-12-31西部利得沪深300指数增强A 6731000.021.03340.00%0.00%
2023-12-31证券ETF基金 5129000.021.03340.00%0.00%
2023-12-31南方军工改革A 0042240.021.03340.00%0.00%
2023-12-31南方智慧精选 0043570.021.03340.00%0.00%
2023-12-31交银医药创新A 0040750.021.03340.00%0.00%
2023-12-31嘉实丰和A 0043550.021.03340.00%0.00%
2023-12-31嘉实沪港深回报 0044770.021.03340.00%0.00%
2023-12-31A50ETF基金 5125500.021.03340.00%0.00%
2023-12-31南方安康 0045170.021.03340.00%0.00%
2023-12-31房地产ETF 5122000.021.03340.00%0.00%
2023-12-31南方金融主题A 0047020.021.03340.00%0.00%
2023-12-31有色金属ETF 5124000.021.03340.00%0.00%
2023-12-31南方安睿 0046480.021.03340.00%0.00%
2023-12-31军工ETF易方达 5125600.021.03340.00%0.00%
2023-12-31证券ETF易方达 5125700.021.03340.00%0.00%
2023-12-31易方达瑞智I 0018060.021.03340.00%0.00%
2023-12-31易方达瑞兴I 0018170.021.03340.00%0.00%
2023-12-31诺安行业轮动A 3200150.021.03340.00%0.00%
2023-12-31万家量化睿选A 0046410.021.03340.00%0.00%
2023-12-31永赢科技驱动A 0089190.021.03340.00%0.00%
2023-12-31南方宝丰A 0085130.021.03340.00%0.00%
2023-12-31嘉实回报精选 0089580.021.03340.00%0.00%
2023-12-31招商科技创新A 0086550.021.03340.00%0.00%
2023-12-31易方达研究精选 0082860.021.03340.00%0.00%
2023-12-31交银创新领航 0089550.021.03340.00%0.00%
2023-12-31诺安新兴产业 0083280.021.03340.00%0.00%
2023-12-31500增强LOF 5020000.021.03340.00%0.00%
2023-12-31易方达高端制造A 0090490.021.03340.00%0.00%
2023-12-31创新药ETF 1599920.021.03340.00%0.00%
2023-12-31科技ETF 1598070.021.03340.00%0.00%
2023-12-31兴业聚华A 0059840.021.03340.00%0.00%
2023-12-31嘉实瑞和两年持有期 0091370.021.03340.00%0.00%
2023-12-31易方达金融行业A 0082830.021.03340.00%0.00%
2023-12-31医药健康ETF 5159600.021.03340.00%0.00%
2023-12-31易方达消费精选 0092650.021.03340.00%0.00%
2023-12-31诺安研究精选 3200220.021.03340.00%0.00%
2023-12-31嘉合锦鹏添利A 0089050.021.03340.00%0.00%
2023-12-31嘉实价值成长 0078950.021.03340.00%0.00%
2023-12-31易方达恒盛3个月定开 0078840.021.03340.00%0.00%
2023-12-31永赢创业板指数A 0076640.021.03340.00%0.01%
2023-12-31交银股息优化 0048680.021.03340.00%0.00%
2023-12-31易方达国企改革 0013820.021.03340.00%0.00%
2023-12-31南方核心竞争 2022130.021.03340.00%0.00%
2023-12-31交银创业板50指数A 0074640.021.03340.00%0.00%
2023-12-31红利ETF易方达 5151800.021.03340.00%0.00%
2023-12-31招商核心优选A 0080750.021.03340.00%0.00%
2023-12-31南方宝泰一年A 0082090.021.03340.00%0.00%
2023-12-31南方ESG主题A 0082640.021.03340.00%0.00%
2023-12-31MSCI中国ETF招商 5151600.021.03340.00%0.00%
2023-12-31嘉实欣荣LOF 5010910.021.03340.00%0.00%
2023-12-31红利低波50ETF 5154500.021.03340.00%0.00%
2023-12-31交银内核驱动 0085070.021.03340.00%0.00%
2023-12-31招商瑞阳A 0084560.021.03340.00%0.00%
2023-12-315GETF 1599940.021.03340.00%0.00%
2023-12-31万家中证500指数增强A 0067290.021.03340.00%0.00%
2023-12-31招商安润A 0001260.021.03340.00%0.00%
2023-12-31南方致远A 0074150.021.03340.00%0.00%
2023-12-31诺安创业板指数增强A 1632090.021.03340.00%0.01%
2023-12-31招商瑞利LOF 1617290.021.03340.00%0.00%
2023-12-31南方信息创新A 0074900.021.03340.00%0.00%
2023-12-31万家颐达A 5191970.021.03340.00%0.00%
2023-12-31永赢沪深300A 0075380.021.03340.00%0.00%
2023-12-31前海开源恒泽A 0026900.021.03340.00%0.14%
2023-12-31易方达ESG责任投资 0075480.021.03340.00%0.00%
2023-12-31嘉实瑞虹 5010880.021.03340.00%0.00%
2023-12-31招商瑞文A 0077250.021.03340.00%0.00%
2023-12-31央企创新ETF基金 5156800.021.03340.00%0.00%
2023-12-31交银瑞丰LOF 5010870.021.03340.00%0.00%
2023-12-31招商丰韵A 0063640.021.03340.00%0.00%
2023-12-31南方智诚 0069210.021.03340.00%0.00%
2023-12-31西部利得量化成长A 0000060.021.03340.00%0.00%
2023-12-31易方达科融 0065330.021.03340.00%0.00%
2023-12-31永赢智能领先A 0062660.021.03340.00%0.00%
2023-12-31易方达科技创新 0073460.021.03340.00%0.00%
2023-12-31诺安沪深300指数增强A 3200140.021.03340.00%0.01%
2023-12-31央企ETF 1599590.021.03340.00%0.00%
2023-12-31永赢消费主题A 0062520.021.03340.00%0.00%
2023-12-31易方达鑫转增利A 0058760.021.03340.00%0.00%
2023-12-31南方中小盘成长A 0003260.021.03340.00%0.00%
2023-12-31万家沪深300指数增强A 0026700.021.03340.00%0.00%
2023-12-31嘉实资源精选A 0056600.021.03340.00%0.00%
2023-12-31西部利得事件驱动 6710300.021.03340.00%0.00%
2023-12-31南方瑞合LOF 5010620.021.03340.00%0.00%
2023-12-31易方达蓝筹精选 0058270.021.03340.00%0.00%
2023-12-31诺安优化配置A 0060250.021.03340.00%0.00%
2023-12-31交银瑞和三年持有 0132690.021.03340.00%0.00%
2023-12-31招商高端装备A 0146060.021.03340.00%0.01%
2023-12-31永赢成长远航一年持有A 0150790.021.03340.00%0.00%
2023-12-31招商核心竞争力A 0144120.021.03340.00%0.00%
2023-12-31绿色电力ETF 1596250.021.03340.00%0.00%
2023-12-31嘉实中证半导体增强A 0148540.021.03340.00%0.01%
2023-12-31易方达港股通成长A 0123460.021.03340.00%0.00%
2023-12-31新能源ETF 1598750.021.03340.00%0.00%
2023-12-31南方蓝筹成长A 0118620.021.03340.00%0.00%
2023-12-31嘉实远见先锋一年持有A 0128520.021.03340.00%0.00%
2023-12-31招商品质发现A 0116900.021.03340.00%0.00%
2023-12-31招商瑞泰1年持有A 0129650.021.03340.00%0.00%
2023-12-31银华集成电路A 0138400.021.03340.00%0.00%
2023-12-31南方宝昌A 0102300.021.03340.00%0.00%
2023-12-31房地产ETF 1597680.021.03340.00%0.00%
2023-12-31西藏东财中证新能源指数增强A 0142370.021.03340.00%0.01%
2023-12-31南方高质量优选A 0149460.021.03340.00%0.00%
2023-12-31碳中和100ETF 5629900.021.03340.00%0.00%
2023-12-31高端装备ETF 1596380.021.03340.00%0.00%
2023-12-31碳中和ETF南方 1596390.021.03340.00%0.00%
2023-12-31双碳ETF 1596410.021.03340.00%0.00%
2023-12-31中证1000指数ETF 1596330.021.03340.00%0.00%
2023-12-31新能源车龙头ETF 1596370.021.03340.00%0.00%
2023-12-31嘉实鑫福一年持有 0098190.021.03340.00%0.00%
2023-12-31沪深300成长ETF 5623100.021.03340.00%0.00%
2023-12-31招商碳中和主题A 0163500.021.03340.00%0.00%
2023-12-31嘉实中证新能源汽车A 0125430.021.03340.00%0.02%
2023-12-31国证2000ETF 1596280.021.03340.00%0.00%
2023-12-31南方宝嘉A 0151600.021.03340.00%0.00%
2023-12-31南方鑫悦15个月持有A 0165530.021.03340.00%0.00%
2023-12-31南方均衡成长A 0164920.021.03340.00%0.00%
2023-12-31诺安均衡优选一年持有A 0164540.021.03340.00%0.00%
2023-12-31沪深300增强ETF 5619900.021.03340.00%0.00%
2023-12-31中证500成长ETF 1596060.021.03340.00%0.00%
2023-12-31交银启诚A 0140380.021.03340.00%0.00%
2023-12-31嘉实产业领先A 0142920.021.03340.00%0.00%
2023-12-31西部利得CES半导体芯片行业指数增强A 0144180.021.03340.00%0.00%
2023-12-31南方专精特新A 0141890.021.03340.00%0.01%
2023-12-31招商稳旺A 0129980.021.03340.00%0.01%
2023-12-31招商能源转型A 0138710.021.03340.00%0.01%
2023-12-31招商沪深300地产A 1617210.021.03340.00%0.00%
2023-12-31煤炭等权LOF 1617240.021.03340.00%0.00%
2023-12-31嘉实中证医疗A 0146020.021.03340.00%0.04%
2023-12-31嘉实中证光伏产业A 0146040.021.03340.00%0.02%
2023-12-31易方达成长动力A 0147270.021.03340.00%0.00%
2023-12-31南方均衡优选一年持有A 0132000.021.03340.00%0.00%
2023-12-31永赢长远价值A 0124060.021.03340.00%0.00%
2023-12-31招商品质成长A 0121860.021.03340.00%0.00%
2023-12-31稀土ETF易方达 1597150.021.03340.00%0.00%
2023-12-31易方达龙头优选两年持有A 0116870.021.03340.00%0.01%
2023-12-31易方达先锋成长A 0118910.021.03340.00%0.00%
2023-12-31交银瑞卓三年持有 0132470.021.03340.00%0.00%
2023-12-31易方达长期价值A 0118930.021.03340.00%0.00%
2023-12-31西藏东财中证芯片产业联接A 0134450.021.03340.00%0.01%
2023-12-31稀有金属ETF 5628000.021.03340.00%0.00%
2023-12-31南方领航优选A 0119030.021.03340.00%0.01%
2023-12-31嘉实兴锐优选一年持有A 0118410.021.03340.00%0.00%
2023-12-31易方达核心智造 0123010.021.03340.00%0.00%
2023-12-31长江保护ETF 5173300.021.03340.00%0.00%
2023-12-31易方达悦浦一年持有A 0135170.021.03340.00%0.00%
2023-12-31嘉实策略精选A 0124660.021.03340.00%0.00%
2023-12-31半导体芯片ETF 5163500.021.03340.00%0.00%
2023-12-31兴银兴慧一年持有A 0136760.021.03340.00%0.00%
2023-12-31交银智选星光FOF 5012100.021.03340.00%0.00%
2023-12-31中国A50ETF 5630000.021.03340.00%0.00%
2023-12-31中证A100ETF 1596310.021.03340.00%0.01%
2023-12-31招商研究优选A 0082610.021.03340.00%0.01%
2023-12-31招商中证500等权重指数增强A 0097260.021.03340.00%0.00%
2023-12-31中泰元和价值精选A 0174150.021.03340.00%0.00%
2023-12-31中泰兴诚价值一年持有A 0107280.021.03340.00%0.00%
2023-12-31中信保诚丰裕一年持有A 0115250.021.03340.00%0.00%
2023-12-31招商中证消费龙头指数增强A 0118530.021.03340.00%0.00%
2023-12-31中泰星宇价值成长A 0120010.021.03340.00%0.00%
2023-12-31招商中证光伏产业A 0119660.021.03340.00%0.00%
2023-12-31招商优选LOF 1617280.021.03340.00%0.00%
2023-12-31招商中证新能源汽车A 0131950.021.03340.00%0.01%
2023-12-31招商专精特新A 0141850.021.03340.00%0.00%
2023-12-31中泰兴为价值精选A 0137760.021.03340.00%0.00%
2023-12-31招商中证银行指数A 1617230.021.03340.00%0.00%
2023-12-31招商移动互联网A 0014040.021.03340.00%0.00%
2023-12-31招商制造业转型A 0018690.021.03340.00%0.00%
2023-12-31中金沪深300指数增强A 0030150.021.03340.00%0.00%
2023-12-31中金中证500指数增强A 0030160.021.03340.00%0.00%
2023-12-31中信保诚至选A 0033790.021.03340.00%0.00%
2023-12-31中信保诚至裕A 0032820.021.03340.00%0.00%
2023-12-31招商中证1000指数增强A 0041940.021.03340.00%0.00%
2023-12-31中信保诚多策略A 1655310.021.03340.00%0.00%
2023-12-31中信保诚量化阿尔法A 0047160.021.03340.00%0.00%
2023-12-31中科沃土沃嘉A 0047630.021.03340.00%0.00%
2023-12-31招商中国机遇 0017490.021.03340.00%0.00%
2023-12-31中航新起航A 0055370.021.03340.00%0.08%
2023-12-31中金MSCI中国A股质量A 0063410.021.03340.00%0.00%
2023-12-31中泰星元价值优选A 0065670.021.03340.00%0.00%
2023-12-31中泰玉衡价值优选A 0066240.021.03340.00%0.00%
2023-12-31中泰开阳价值优选A 0075490.021.03340.00%0.00%
2023-12-31中证红利ETF 5150800.021.03340.00%0.00%
2023-12-31招商中小盘精选 2170130.021.03340.00%0.01%
2023-12-31招商优势企业A 2170210.021.03340.00%0.00%
2023-12-31招商央视财经50A 2170270.021.03340.00%0.00%
2023-12-31有色LOF 1655200.021.03340.00%0.00%
2023-12-31证券基金LOF 1617200.021.03340.00%0.00%
2023-12-31招商医药健康产业 0009600.021.03340.00%0.00%
2023-12-311000增强ETF 1596770.021.03340.00%0.01%
2023-12-31证券ETF东财 1596920.021.03340.00%0.01%
2023-12-31民生加银均衡优选A 0178680.021.03340.00%0.01%
2023-12-31招商社会责任A 0183090.021.03340.00%0.00%
2023-12-31央企回报ETF 5619600.021.03340.00%0.00%
2023-12-31中信保诚四季红A 5500010.021.03340.00%0.00%
2023-12-31嘉实优享生活A 0171120.021.03340.00%0.00%
2023-12-31南方前瞻动力A 0172440.021.03340.00%0.00%
2023-12-31南方景气前瞻A 0175510.021.03340.00%0.00%
2023-12-31兴业聚福一年持有A 0170600.021.03340.00%0.00%
2023-12-31嘉实ESG可持续投资A 0170860.021.03340.00%0.00%
2023-12-31易方达品质动能三年持有A 0145620.021.03340.00%0.00%
2023-12-31嘉实积极配置一年持有A 0171470.021.03340.00%0.00%
2023-12-311000ETF增强 1596800.021.03340.00%0.00%
2023-12-31招商趋势领航A 0179600.021.03340.00%0.00%
2023-12-31万家元贞量化选股A 0123500.021.03340.00%0.00%
2023-12-31中证500ETF增强 5630300.021.03340.00%0.00%
2023-12-31生物疫苗ETF 5628600.021.03340.00%0.00%
2023-12-31西部利得中证1000指数增强A 0181570.021.03340.00%0.00%
2023-12-31招商匠心优选A 0179640.021.03340.00%0.00%
2023-12-31易方达国企主题A 0179870.021.03340.00%0.00%
2023-12-31易方达中证1000指数量化增强A 0170940.021.03340.00%0.01%
2023-12-31光大保德信新机遇A 0106760.021.01110.00%0.01%
2023-12-31东方阿尔法医疗健康A 0148410.021.01110.00%0.01%
2023-12-31宏利500增强LOF 1622160.021.01110.00%0.00%
2023-12-31广发中证百发100A 0008260.020.99320.00%0.01%
2023-12-31博道卓远A 0065110.020.99320.00%0.01%
2023-12-31创金合信优选回报 0050760.020.99320.00%0.01%
2023-12-31兴业国企改革A 0016230.020.99320.00%0.00%
2023-12-31永赢先进制造智选A 0181240.020.99320.00%0.03%
2023-12-31南方大数据300A 0014200.020.97080.00%0.01%
2023-12-31工银价值成长A 0141750.020.97080.00%0.01%
2023-12-31国投深证100LOF 1612270.020.97080.00%0.00%
2023-12-31创新药ETF沪港深 1596220.020.97080.00%0.00%
2023-12-31九泰久睿量化A 0098740.020.97080.00%0.01%
2023-12-31国投资源LOF 1612170.020.95290.00%0.00%
2023-12-31南方国策动力 0016920.020.95290.00%0.01%
2023-12-31银河新动能A 0072030.020.95290.00%0.00%
2023-12-31西藏东财中证500A 0109920.020.95290.00%0.01%
2023-12-31招商产业升级1年持有A 0175010.020.95290.00%0.01%
2023-12-31招商裕泰 0163750.020.95290.00%0.00%
2023-12-31国富研究精选A 4500110.020.93050.00%0.00%
2023-12-31华夏国企改革 0019240.020.93050.00%0.00%
2023-12-31华安物联网主题A 0010280.020.93050.00%0.00%
2023-12-31华安大安全A 0021810.020.93050.00%0.01%
2023-12-31华夏见龙精选 0083080.020.93050.00%0.00%
2023-12-31创金合信兴选产业趋势A 0144080.020.93050.00%0.01%
2023-12-31光大创业板量化优选A 0030690.020.93050.00%0.02%
2023-12-31食品饮料ETF 1598430.020.93050.00%0.00%
2023-12-31民生加银内需增长 6900050.020.90820.00%0.01%
2023-12-31西藏东财中证通信技术A 0083260.020.90820.00%0.02%
2023-12-31招商核心装备A 0146860.020.90820.00%0.01%
2023-12-31诺安优势行业A 0005380.020.89030.00%0.01%
2023-12-31九泰锐益LOF 1681030.020.89030.00%0.01%
2023-12-31广发品牌消费A 0049950.020.89030.00%0.01%
2023-12-31稀有金属ETF 1596080.020.89030.00%0.00%
2023-12-31光大动态优选A 3600110.020.89030.00%0.01%
2023-12-31华商核心成长一年持有A 0155470.020.89030.00%0.00%
2023-12-31华宝新飞跃 0043350.020.89030.00%0.00%
2023-12-31浙江国资ETF 5157600.020.89030.00%0.00%
2023-12-31国投瑞银医疗保健行业A 0005230.020.89030.00%0.00%
2023-12-31东方阿尔法兴科一年持有A 0159000.020.89030.00%0.01%
2023-12-31广发瑞锦一年定开 0114810.020.89030.00%0.00%
2023-12-31医药生物科技LOF 1655190.020.89030.00%0.00%
2023-12-31兴银中证1000指数增强A 0148310.020.89030.00%0.01%
2023-12-31科技ETF基金 5158600.020.89030.00%0.00%
2023-12-31西藏东财创业板A 0090460.020.89030.00%0.01%
2023-12-31红塔红土盛利A 0122160.020.86790.00%0.00%
2023-12-31华宝中证稀有金属主题A 0139420.020.86790.00%0.02%
2023-12-31宏利先进制造A 0142990.020.86790.00%0.00%
2023-12-31博道久航A 0083180.020.86790.00%0.00%
2023-12-31南方医药保健A 0004520.020.86790.00%0.00%
2023-12-31南方医药创新A 0105920.020.86790.00%0.00%
2023-12-31银河成长优选一年持有A 0136650.020.86790.00%0.01%
2023-12-31500指数增强ETF 5619500.020.86790.00%0.01%
2023-12-31富荣福锦A 0051640.020.85000.00%0.24%
2023-12-31智能制造ETF 5168000.020.85000.00%0.00%
2023-12-31华夏融盛可持续一年持有A 0144820.020.85000.00%0.01%
2023-12-31华商计算机行业量化A 0078530.020.85000.00%0.00%
2023-12-31中航量化阿尔法六个月持有A 0119340.020.85000.00%0.02%
2023-12-31农业ETF 5165500.020.85000.00%0.00%
2023-12-31恒越优势精选 0118150.020.82760.00%0.00%
2023-12-31华夏创新医药龙头A 0129810.020.82760.00%0.01%
2023-12-31可选消费ETF 1599360.020.82760.00%0.00%
2023-12-31淳厚利加A 0115630.020.82760.00%--
2023-12-31九泰天富改革新动力A 0013050.020.82760.00%0.00%
2023-12-31软件龙头ETF 1598990.020.82760.00%0.00%
2023-12-31南方中证100A 2022110.020.82760.00%0.01%
2023-12-31交银启信A 0178500.020.82760.00%0.01%
2023-12-31鑫元专精特新企业精选主题A 0150710.020.82760.00%0.01%
2023-12-31易方达均衡优选一年持有A 0136030.020.82760.00%0.01%
2023-12-31富荣信息技术A 0133450.020.80530.00%0.01%
2023-12-31华商大盘量化精选 6300150.020.80530.00%0.00%
2023-12-31华商新量化A 0006090.020.80530.00%0.00%
2023-12-31创业板增强ETF 1596750.020.80530.00%0.00%
2023-12-31中泰沪深300指数增强A 0082380.020.80530.00%0.01%
2023-12-31VRETF 1597860.020.80530.00%0.00%
2023-12-31国投瑞银锐意改革A 0010370.020.78740.00%0.00%
2023-12-31华商均衡30 0106560.020.78740.00%0.00%
2023-12-31工银新生代消费 0055260.020.78740.00%0.00%
2023-12-31红利ETF 1597080.020.78740.00%0.00%
2023-12-31银河竞争优势成长 5196680.020.78740.00%0.00%
2023-12-31西部利得个股精选A 6730900.020.78740.00%0.01%
2023-12-31易方达高质量增长量化精选A 0141390.020.78740.00%0.01%
2023-12-31永赢消费鑫选6个月持有A 0163840.020.78740.00%0.01%
2023-12-31光大保德信景气先锋A 0078540.020.76500.00%0.01%
2023-12-31博道志远A 0078250.020.76500.00%0.01%
2023-12-31德邦大消费A 0088400.020.76500.00%0.01%
2023-12-31华夏网购精选A 0028370.020.76500.00%0.03%
2023-12-31银河康乐A 5196730.020.76500.00%0.00%
2023-12-31招商均衡成长A 0165240.020.76500.00%0.01%
2023-12-31中金消费升级 0011930.020.76500.00%0.00%
2023-12-31南方沪深300增强A 0090590.020.76500.00%0.01%
2023-12-31鑫元清洁能源A 0145740.020.75160.00%0.02%
2023-12-31消费电子ETF 1597320.020.74260.00%0.00%
2023-12-31华夏先进制造龙头A 0131070.020.74260.00%0.01%
2023-12-31创金合信大健康A 0133480.020.74260.00%0.01%
2023-12-31银河核心优势A 0116290.020.74260.00%0.01%
2023-12-31ESG300ETF 5601800.020.74260.00%0.01%
2023-12-31德邦科技创新一年定开A 0094320.020.72470.00%0.00%
2023-12-31广发百发大数据A 0017410.020.72470.00%0.24%
2023-12-31农业50ETF 5168100.020.72470.00%0.00%
2023-12-31华夏中证800指数增强A 0179850.020.72470.00%0.01%
2023-12-31中信保诚500LOF 1655110.020.72470.00%0.00%
2023-12-31中证800ETF 5158100.020.72470.00%0.00%
2023-12-31永赢惠泽一年定期开放 0068360.020.72470.00%0.00%
2023-12-31永赢高端制造A 0071130.020.72470.00%0.01%
2023-12-31华商健康生活 0011060.020.70240.00%0.00%
2023-12-31广发稳安A 0022950.020.70240.00%0.00%
2023-12-31南方新兴龙头 0025770.020.70240.00%0.01%
2023-12-31兴业成长动力 0025970.020.70240.00%0.00%
2023-12-31九泰锐升 0107640.020.70240.00%0.01%
2023-12-31华夏研究精选 0046860.020.68450.00%0.00%
2023-12-31电池龙头ETF 1597670.020.68450.00%0.01%
2023-12-31新华鑫科技3个月滚动持有A 0122000.020.68450.00%0.01%
2023-12-31大宗商品LOF 1617150.020.68450.00%0.00%
2023-12-31诺安策略精选 3200200.020.68450.00%0.00%
2023-12-31华商改革创新A 0022890.010.66210.00%0.01%
2023-12-31华安现代生活 0082900.010.66210.00%0.00%
2023-12-31金元顺安消费主题 6200060.010.66210.00%0.00%
2023-12-31东财量化精选A 0098400.010.66210.00%0.01%
2023-12-31中泰研究精选6个月持有A 0164440.010.66210.00%0.01%
2023-12-31金元顺安价值增长 6200040.010.63970.00%0.00%
2023-12-31华商双驱优选 0014490.010.63970.00%0.00%
2023-12-31工银科技创新6个月A 0093640.010.63970.00%0.01%
2023-12-31方正富邦天恒A 0079590.010.63970.00%0.00%
2023-12-31中金瑞和A 0062770.010.63970.00%0.01%
2023-12-31招商中证500指数增强A 0041920.010.63970.00%0.01%
2023-12-31诺安安鑫 0022910.010.63970.00%0.00%
2023-12-31广发中证500指数增强A 0096080.010.62180.00%0.01%
2023-12-31工银创业板两年定开A 1648260.010.62180.00%0.01%
2023-12-31民生加银优选 0008840.010.62180.00%0.00%
2023-12-31南方量化成长 0014210.010.62180.00%0.00%
2023-12-31中国国企ETF 5171800.010.62180.00%0.00%
2023-12-31长江保护主题ETF 5171600.010.62180.00%0.00%
2023-12-31兴证资管金麒麟领先优势一年持有C 9599930.010.61740.00%0.02%
2023-12-31南方中证互联网A 1601370.010.59950.00%0.01%
2023-12-31新华中证环保产业 1643040.010.59950.00%0.01%
2023-12-31华商300智选A 0150940.010.59950.00%0.01%
2023-12-31国富鑫享价值A 0141510.010.58160.00%0.01%
2023-12-31新华科技创新主题 0022720.010.58160.00%0.01%
2023-12-31诺德量化优选 0053470.010.58160.00%0.00%
2023-12-31中信建投价值增长A 9700160.010.58160.00%0.00%
2023-12-31华安中证1000指数增强A 0151480.010.55920.00%0.01%
2023-12-31九泰久益A 0017820.010.55920.00%0.01%
2023-12-31嘉实量化阿尔法 0700170.010.53680.00%0.00%
2023-12-31宏利逆向策略 2290020.010.53680.00%0.00%
2023-12-31华夏优势精选 0058940.010.53680.00%0.01%
2023-12-31华商量化优质精选 0102930.010.53680.00%0.00%
2023-12-31华安创业板两年定开 1604250.010.53680.00%0.00%
2023-12-31德邦乐享生活A 0061670.010.53680.00%0.01%
2023-12-31招商安达 2170200.010.53680.00%0.01%
2023-12-31农业50ETF 1598270.010.53680.00%0.00%
2023-12-31300成长ETF 1596560.010.53680.00%0.00%
2023-12-31银河大国智造主题A 5196420.010.51890.00%0.01%
2023-12-31华安景气驱动一年持有A 0141770.010.51890.00%0.00%
2023-12-31富安达成长价值一年持有A 0141030.010.49660.00%0.00%
2023-12-31智能汽车50ETF 5165900.010.49660.00%0.00%
2023-12-31诺安高端制造A 0017070.010.49660.00%0.01%
2023-12-31工银瑞信中证1000指数增强A 0169420.010.47420.00%0.01%
2023-12-31华夏国证疫苗与生物科技A 0163550.010.47420.00%0.01%
2023-12-31深创100ETF 1597160.010.47420.00%0.00%
2023-12-31西藏东财国证龙头家电A 0124610.010.47420.00%0.01%
2023-12-31智能车ETF 1598880.010.45630.00%0.00%
2023-12-31新材料50ETF 5167100.010.45630.00%0.01%
2023-12-31物联网50ETF 5162600.010.45630.00%0.00%
2023-12-31华安品质领先A 0147730.010.45630.00%0.00%
2023-12-31兴业高端制造A 0116030.010.45630.00%0.01%
2023-12-31创大盘ETF 1599910.010.43390.00%0.00%
2023-12-31兴证资管金麒麟消费升级B 9700680.010.42050.00%0.01%
2023-12-31生物科技ETF 5165000.010.41600.00%0.00%
2023-12-31诺德量化核心A 0062670.010.37130.00%0.00%
2023-12-31深100ETF招商 1599750.010.33100.00%0.00%
2023-12-31华商卓越成长一年持有A 0143500.010.31310.00%0.00%
2023-12-31永赢新能源智选A 0158280.010.31310.00%0.03%
2023-12-31中创400ETF 1599180.010.26840.00%0.00%
2023-12-31东方红中证竞争力指数A 0076570.000.18790.00%0.00%

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