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信宇人(688573)基金持仓图
信宇人(688573)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泓德泓益 0025623.0289.99600.03%0.42%
2023-12-31嘉实文体娱乐A 0030530.288.47510.00%0.03%
2023-12-31嘉实农业产业A 0036340.288.47510.00%0.01%
2023-12-31汇添富新睿精选A 0018160.288.47510.00%0.01%
2023-12-31创金合信产业臻选平衡A 0169970.288.47510.00%0.06%
2023-12-31大成慧心优选一年持有A 0148590.288.47510.00%0.01%
2023-12-31大成弘远回报一年持有A 0155640.288.47510.00%0.02%
2023-12-31汇添富逆向投资A 4700980.288.47510.00%0.01%
2023-12-31华商优势行业 0003900.288.47510.00%0.00%
2023-12-31汇添富环保行业 0006960.288.47510.00%0.00%
2023-12-31汇添富智能制造A 0058020.288.47510.00%0.00%
2023-12-31嘉实创新成长 0017600.288.47510.00%0.03%
2023-12-31恒越研究精选A 0060490.288.47510.00%0.04%
2023-12-31嘉实消费精选A 0066040.288.47510.00%0.01%
2023-12-31嘉实互通精选 0068030.288.47510.00%0.02%
2023-12-31嘉实科技创新 0073430.288.47510.00%0.01%
2023-12-31惠升惠泽A 0084180.288.47510.00%0.01%
2023-12-31华商恒益稳健 0084880.288.47510.00%0.01%
2023-12-31嘉实前沿创新 0099930.288.47510.00%0.01%
2023-12-31嘉实创新先锋A 0099940.288.47510.00%0.01%
2023-12-31恒越内需驱动A 0107010.288.47510.00%0.02%
2023-12-31华商甄选回报A 0107610.288.47510.00%0.00%
2023-12-31汇添富互联网核心资产六个月持有A 0110210.288.47510.00%0.00%
2023-12-31恒越成长精选A 0106220.288.47510.00%0.01%
2023-12-31汇添富碳中和主题A 0131470.288.47510.00%0.01%
2023-12-31嘉实内需精选A 0140740.288.47510.00%0.02%
2023-12-31宝盈泛沿海增长 2130020.288.47510.00%0.02%
2023-12-31宝盈策略增长 2130030.288.47510.00%0.01%
2023-12-31宝盈成长精选A 0138950.288.47510.00%0.01%
2023-12-31宝盈科技30 0006980.288.47510.00%0.01%
2023-12-31宝盈先进制造A 0009240.288.47510.00%0.02%
2023-12-31宝盈人工智能A 0059620.288.47510.00%0.02%
2023-12-31博时博盈稳健6个月持有A 0131130.288.47510.00%0.01%
2023-12-31宝盈基础产业A 0103830.288.47510.00%0.02%
2023-12-31博时丝路主题A 0012360.288.47510.00%0.01%
2023-12-31博时研究臻选三年持有期A 0097400.288.47510.00%0.02%
2023-12-31博时科技创新A 0090570.288.47510.00%0.03%
2023-12-31博时周期优选A 0118450.288.47510.00%0.05%
2023-12-31博时优质鑫选一年持有A 0137970.288.47510.00%0.00%
2023-12-31博时时代消费A 0138360.288.47510.00%0.03%
2023-12-31大成积极成长A 5190170.288.47510.00%0.01%
2023-12-31大成策略回报A 0900070.288.47510.00%0.00%
2023-12-31大成竞争优势A 0900130.288.47510.00%0.00%
2023-12-31大成高新技术产业A 0006280.288.47510.00%0.00%
2023-12-31国富沪港深成长精选A 0016050.288.47510.00%0.01%
2023-12-31创金合信资源主题A 0036240.288.47510.00%0.03%
2023-12-31国富估值优势A 0060390.288.47510.00%0.03%
2023-12-31创金合信工业周期精选A 0059680.288.47510.00%0.00%
2023-12-31大成睿享A 0082690.288.47510.00%0.00%
2023-12-31大成优势企业A 0082710.288.47510.00%0.01%
2023-12-31创金合信气候变化A 0111460.288.47510.00%0.10%
2023-12-31创金合信竞争优势A 0112060.288.47510.00%0.01%
2023-12-31大成核心价值甄选A 0109290.288.47510.00%0.01%
2023-12-31大成睿鑫A 0090690.288.47510.00%0.03%
2023-12-31创金合信产业智选A 0126130.288.47510.00%0.01%
2023-12-31大成投资严选六月持有A 0118340.288.47510.00%0.04%
2023-12-31德邦半导体产业A 0143190.288.47510.00%0.02%
2023-12-31大成匠心卓越三年持有A 0138530.288.47510.00%0.02%
2023-12-31创金合信兴选产业趋势A 0144080.288.47510.00%0.09%
2023-12-31华商鑫选回报一年持有期A 0139580.288.47510.00%0.01%
2023-12-31国投瑞银行业睿选A 0158870.288.47510.00%0.02%
2023-12-31嘉实信息产业A 0174880.288.47510.00%0.04%
2023-12-31嘉实优享生活A 0171120.288.47510.00%0.04%
2023-12-31鹏华价值优势LOF 1606070.288.47510.00%0.01%
2023-12-31易方达新兴成长 0004040.288.47510.00%0.00%
2023-12-31诺安优势行业A 0005380.288.47510.00%0.08%
2023-12-31招商国企改革 0014030.288.47510.00%0.05%
2023-12-31鹏华前海REIT 1848010.288.47510.00%0.00%
2023-12-31鹏华沪深港新兴成长A 0038350.288.47510.00%0.00%
2023-12-31招商丰益A 0025140.288.47510.00%0.14%
2023-12-31鹏华研究精选 0050280.288.47510.00%0.01%
2023-12-31民生加银新兴成长 0060580.288.47510.00%0.02%
2023-12-31鹏华研究智选 0071460.288.47510.00%0.02%
2023-12-31交银科锐科技创新A 0087340.288.47510.00%0.02%
2023-12-31鹏华新兴成长A 0098610.288.47510.00%0.01%
2023-12-31新华景气行业A 0098850.288.47510.00%0.01%
2023-12-31鹏华成长智选A 0102640.288.47510.00%0.00%
2023-12-31鹏华汇智优选A 0108940.288.47510.00%0.00%
2023-12-31鹏华创新未来LOF 5012050.288.47510.00%0.00%
2023-12-31鹏华新能源汽车A 0160670.288.47510.00%0.01%
2023-12-31鑫元添鑫回报6个月持有A 0176190.288.47510.00%0.01%
2023-12-31招商行业领先A 2170120.288.47510.00%0.04%
2023-12-31招商体育文化休闲A 0016280.288.47510.00%0.02%
2023-12-31招商瑞恒一年持有A 0093770.288.47510.00%0.01%
2023-12-31招商远见成长A 0147830.288.47510.00%0.04%
2023-12-31鑫元专精特新企业精选主题A 0150710.288.23070.00%0.05%
2023-12-31博时远见回报A 0150300.236.89870.00%0.14%
2023-12-31宝盈智慧生活A 0111700.236.89870.00%0.08%
2023-12-31招商中证500指数增强A 0041920.226.65730.00%0.09%
2023-12-31华商健康生活 0011060.205.94800.00%0.03%
2023-12-31博时阿尔法回报A 0169760.164.84250.00%0.25%
2023-12-31鹏华增瑞LOF 1606420.123.62960.00%0.03%
2023-12-31创金合信消费主题A 0031900.041.26050.00%0.04%
2023-12-31鹏华产业精选A 0058120.041.26050.00%0.00%
2023-12-31鹏华策略回报 0049860.041.18300.00%0.01%
2023-12-31鹏华价值共赢两年持有期 0090860.041.18300.00%0.00%
2023-12-31鹏华优质治理LOF 1606110.041.17110.00%0.00%
2023-12-31永赢医药健康A 0086180.041.13830.00%0.02%
2023-12-31汇添富国企创新增长A 0014900.041.12940.00%0.00%
2023-12-31鹏华价值精选 2060120.031.03100.00%0.01%
2023-12-31国富策略回报A 4500100.031.02510.00%0.00%
2023-12-31华商新趋势优选 1663010.030.86120.00%0.00%
2023-12-31中证500ETF 1599220.030.84930.00%0.00%
2023-12-31汇添富优选回报A 4700210.030.84930.00%0.00%
2023-12-31华商大盘量化精选 6300150.030.84930.00%0.00%
2023-12-31嘉实研究阿尔法A 0000820.030.84930.00%0.00%
2023-12-31华泰柏瑞量化增强A 0001720.030.84930.00%0.00%
2023-12-31国联安中证医药100A 0000590.030.84930.00%0.00%
2023-12-31沪深300ETF 5103000.030.84930.00%0.00%
2023-12-31华泰柏瑞沪深300ETF联接A 4603000.030.84930.00%0.00%
2023-12-31华商主题精选 6300110.030.84930.00%0.00%
2023-12-31沪深300ETF 1599190.030.84930.00%0.00%
2023-12-31嘉实优化红利A 0700320.030.84930.00%0.00%
2023-12-31嘉实领先成长 0700220.030.84930.00%0.00%
2023-12-31国投资源LOF 1612170.030.84930.00%0.00%
2023-12-31嘉实周期优选 0700270.030.84930.00%0.00%
2023-12-31国投新兴产业LOF 1612190.030.84930.00%0.00%
2023-12-31嘉实新兴产业 0007510.030.84930.00%0.00%
2023-12-31汇添富移动互联A 0006970.030.84930.00%0.00%
2023-12-31华商未来主题 0008000.030.84930.00%0.00%
2023-12-31嘉实主题新动力 0700210.030.84930.00%0.00%
2023-12-31国投瑞银策略精选 0001650.030.84930.00%0.00%
2023-12-31嘉实绝对收益策略A 0004140.030.84930.00%0.00%
2023-12-31国投瑞银医疗保健行业A 0005230.030.84930.00%0.00%
2023-12-31华商创新成长 0005410.030.84930.00%0.00%
2023-12-31华泰柏瑞创新升级A 0005660.030.84930.00%0.00%
2023-12-31必选消费ETF 5126000.030.84930.00%0.00%
2023-12-31华商新量化A 0006090.030.84930.00%0.00%
2023-12-31国投瑞银美丽中国A 0006630.030.84930.00%0.00%
2023-12-31嘉实医疗保健 0007110.030.84930.00%0.00%
2023-12-31建信潜力新蓝筹A 0007560.030.84930.00%0.00%
2023-12-31广发远见智选A 0168730.030.84930.00%0.01%
2023-12-31广发新能源精选A 0159040.030.84930.00%0.01%
2023-12-31嘉实回报灵活配置 0700180.030.84930.00%0.00%
2023-12-31广发ESG责任投资A 0171990.030.84930.00%0.00%
2023-12-31广发成长领航一年持有A 0162430.030.84930.00%0.00%
2023-12-31创金合信中证科创创业50指数增强A 0174120.030.84930.00%0.00%
2023-12-31沪深300LOF建信 1653090.030.84930.00%0.00%
2023-12-31华商动态阿尔法 6300050.030.84930.00%0.00%
2023-12-31汇添富策略回报 4700080.030.84930.00%0.00%
2023-12-31基本面50LOF 1607160.030.84930.00%0.00%
2023-12-31汇添富民营活力A 4700090.030.84930.00%0.00%
2023-12-31嘉实泰和 0005950.030.84930.00%0.00%
2023-12-31华泰柏瑞量化先行A 4600090.030.84930.00%0.00%
2023-12-31国富中小盘A 4500090.030.84930.00%0.00%
2023-12-31华商策略精选 6300080.030.84930.00%0.00%
2023-12-31广发安润一年持有A 0170110.030.84930.00%0.00%
2023-12-31央企红利50ETF 5607000.030.84930.00%0.00%
2023-12-31国联安稳健 2550100.030.84930.00%0.00%
2023-12-31嘉实增长 0700020.030.84930.00%0.00%
2023-12-31嘉实稳健 0700030.030.84930.00%0.00%
2023-12-31嘉实服务增值行业 0700060.030.84930.00%0.00%
2023-12-31国投瑞银景气行业 1210020.030.84930.00%0.00%
2023-12-31国联安小盘精选 2570100.030.84930.00%0.00%
2023-12-31国联安精选 2570200.030.84930.00%0.00%
2023-12-31国投瑞银核心企业 1210030.030.84930.00%0.00%
2023-12-31嘉实主题精选 0700100.030.84930.00%0.00%
2023-12-31汇添富均衡增长 5190180.030.84930.00%0.00%
2023-12-31国投瑞银创新动力 1210050.030.84930.00%0.00%
2023-12-31红利ETF 5108800.030.84930.00%0.00%
2023-12-31嘉实策略增长 0700110.030.84930.00%0.00%
2023-12-31国联安优势 2570300.030.84930.00%0.00%
2023-12-31建信优化配置A 5300050.030.84930.00%0.00%
2023-12-31汇添富成长焦点 5190680.030.84930.00%0.00%
2023-12-31华商领先企业 6300010.030.84930.00%0.00%
2023-12-31华泰柏瑞积极成长A 4600020.030.84930.00%0.00%
2023-12-31国投瑞银成长优选 1210080.030.84930.00%0.00%
2023-12-31嘉实研究精选A 0700130.030.84930.00%0.00%
2023-12-31国投瑞银稳健增长 1210060.030.84930.00%0.00%
2023-12-31华泰柏瑞价值增长A 4600050.030.84930.00%0.00%
2023-12-31华商盛世成长 6300020.030.84930.00%0.00%
2023-12-31建信核心精选 5300060.030.84930.00%0.00%
2023-12-31汇添富价值精选A 5190690.030.84930.00%0.00%
2023-12-31汇添富上证综指A 4700070.030.84930.00%0.00%
2023-12-31建信大安全 0014730.030.84930.00%0.00%
2023-12-31嘉实低价策略 0015770.030.84930.00%0.00%
2023-12-31嘉实事件驱动 0014160.030.84930.00%0.00%
2023-12-31国投瑞银进宝 0017040.030.84930.00%0.00%
2023-12-31国寿安保智慧生活 0016720.030.84930.00%0.00%
2023-12-31华泰柏瑞激励动力A 0018150.030.84930.00%0.01%
2023-12-31华商智能生活A 0018220.030.84930.00%0.00%
2023-12-31汇添富新兴消费A 0017260.030.84930.00%0.00%
2023-12-31国投瑞银国家安全A 0018380.030.84930.00%0.00%
2023-12-31嘉实量化精选 0016370.030.84930.00%0.00%
2023-12-31华商乐享互联A 0019590.030.84930.00%0.00%
2023-12-31汇添富安鑫智选A 0017960.030.84930.00%0.00%
2023-12-31嘉实环保低碳 0016160.030.84930.00%0.00%
2023-12-31精准医疗LOF 5010050.030.84930.00%0.00%
2023-12-31嘉实智能汽车 0021680.030.84930.00%0.00%
2023-12-31华商新兴活力 0019330.030.84930.00%0.00%
2023-12-31国联安睿祺 0011570.030.84930.00%0.00%
2023-12-31东方阿尔法兴科一年持有A 0159000.030.84930.00%0.01%
2023-12-31汇添富沪深300安中动态策略A 0003680.030.84930.00%0.00%
2023-12-31嘉实先进制造 0010390.030.84930.00%0.00%
2023-12-31国投瑞盈LOF 1612250.030.84930.00%0.00%
2023-12-31华泰柏瑞新利A 0012470.030.84930.00%0.00%
2023-12-31华泰柏瑞量化优选 0008770.030.84930.00%0.00%
2023-12-31嘉实新收益 0008700.030.84930.00%0.00%
2023-12-31嘉实沪深300增强A 0001760.030.84930.00%0.00%
2023-12-31国投瑞利LOF 1612220.030.84930.00%0.00%
2023-12-31华泰柏瑞创新动力 0009670.030.84930.00%0.00%
2023-12-31嘉实企业变革 0010360.030.84930.00%0.00%
2023-12-31嘉实逆向策略 0009850.030.84930.00%0.00%
2023-12-31华泰柏瑞量化驱动A 0010740.030.84930.00%0.00%
2023-12-31华泰柏瑞积极优选A 0010970.030.84930.00%0.00%
2023-12-31华商润丰A 0035980.030.84930.00%0.00%
2023-12-31上海国企ETF 5108100.030.84930.00%0.00%
2023-12-31华泰柏瑞鼎利A 0040100.030.84930.00%0.00%
2023-12-31华泰柏瑞享利A 0035910.030.84930.00%0.00%
2023-12-31华商元亨A 0042060.030.84930.00%0.00%
2023-12-31嘉实新能源新材料A 0039840.030.84930.00%0.00%
2023-12-31汇添富绝对收益策略A 0007620.030.84930.00%0.00%
2023-12-31华泰保兴吉年丰A 0043740.030.84930.00%0.00%
2023-12-31嘉实丰和A 0043550.030.84930.00%0.00%
2023-12-31嘉实沪港深回报 0044770.030.84930.00%0.00%
2023-12-31A50ETF基金 5125500.030.84930.00%0.00%
2023-12-31中证500LOF 5010360.030.84930.00%0.00%
2023-12-31华泰柏瑞生物医药A 0049050.030.84930.00%0.00%
2023-12-31华泰柏瑞富利A 0044750.030.84930.00%0.00%
2023-12-31华泰柏瑞多策略A 0031750.030.84930.00%0.00%
2023-12-31嘉实安益C 0031870.030.84930.00%0.00%
2023-12-31嘉实优势成长A 0032920.030.84930.00%0.00%
2023-12-31嘉实物流产业A 0032980.030.84930.00%0.00%
2023-12-31嘉实成长增强 0017590.030.84930.00%0.00%
2023-12-31嘉实策略优选 0017560.030.84930.00%0.00%
2023-12-31国投瑞银精选收益A 0012180.030.84930.00%0.00%
2023-12-31华商量化进取 0011430.030.84930.00%0.00%
2023-12-31华泰柏瑞量化智慧A 0012440.030.84930.00%0.00%
2023-12-31建信互联网+产业升级 0013960.030.84930.00%0.00%
2023-12-31中证500指数ETF 5125100.030.84930.00%0.00%
2023-12-31500增强ETF 5615500.030.84930.00%0.00%
2023-12-31嘉实产业领先A 0142920.030.84930.00%0.00%
2023-12-31嘉实远见先锋一年持有A 0128520.030.84930.00%0.00%
2023-12-31建信央视财经50 1653120.030.84930.00%0.00%
2023-12-31嘉实稳健添利一年持有 0131890.030.84930.00%0.00%
2023-12-31稀有金属ETF 5628000.030.84930.00%0.00%
2023-12-31嘉实兴锐优选一年持有A 0118410.030.84930.00%0.00%
2023-12-31华泰柏瑞恒利A 0129530.030.84930.00%0.00%
2023-12-31汇添富产业升级A 0133650.030.84930.00%0.00%
2023-12-31嘉实策略精选A 0124660.030.84930.00%0.00%
2023-12-31建信汇益一年持有A 0124850.030.84930.00%0.00%
2023-12-31汇添富中证光伏产业指数增强A 0138160.030.84930.00%0.00%
2023-12-31华商新能源汽车A 0138860.030.84930.00%0.00%
2023-12-31MSCI中国A50ETF 5600500.030.84930.00%0.00%
2023-12-31嘉实优势精选A 0122250.030.84930.00%0.00%
2023-12-31科创50ETF基金 5881800.030.84930.00%0.00%
2023-12-31汇添富数字经济引领发展三年持有A 0116650.030.84930.00%0.00%
2023-12-31科创创业指数ETF 5884000.030.84930.00%0.00%
2023-12-31沪港深创新药ETF 5171200.030.84930.00%0.00%
2023-12-31嘉实核心蓝筹A 0126710.030.84930.00%0.00%
2023-12-31惠升优势企业一年持有 0122390.030.84930.00%0.00%
2023-12-31嘉实时代先锋三年持有A 0116430.030.84930.00%0.00%
2023-12-31嘉实产业优选LOF 5011890.030.84930.00%0.00%
2023-12-31添富核心精选LOF 5011880.030.84930.00%0.00%
2023-12-31电池ETF基金 5628800.030.84930.00%0.00%
2023-12-31嘉实中证新能源汽车A 0125430.030.84930.00%0.01%
2023-12-31恒越蓝筹精选 0128460.030.84930.00%0.00%
2023-12-31嘉实蓝筹优势A 0120670.030.84930.00%0.00%
2023-12-31新能源ETF 1598750.030.84930.00%0.00%
2023-12-31汇添富精选核心优势一年持有A 0131230.030.84930.00%0.00%
2023-12-31添富创新未来LOF 5012060.030.84930.00%0.00%
2023-12-31互联网50ETF 5170500.030.84930.00%0.00%
2023-12-31软件ETF 1598520.030.84930.00%0.00%
2023-12-31汇添富价值成长均衡投资A 0112710.030.84930.00%0.00%
2023-12-31嘉实品质回报 0112480.030.84930.00%0.00%
2023-12-31嘉实竞争力优选A 0104370.030.84930.00%0.00%
2023-12-31华泰柏瑞品质成长A 0113570.030.84930.00%0.00%
2023-12-31汇添富成长精选A 0114010.030.84930.00%0.00%
2023-12-31嘉实浦盈一年持有A 0115160.030.84930.00%0.00%
2023-12-31稀土ETF 5167800.030.84930.00%0.00%
2023-12-31嘉实阿尔法优选A 0112460.030.84930.00%0.00%
2023-12-31稀土ETF基金 5161500.030.84930.00%0.00%
2023-12-31农业ETF 5165500.030.84930.00%0.00%
2023-12-31嘉实匠心回报A 0116260.030.84930.00%0.00%
2023-12-31嘉实品质优选A 0103610.030.84930.00%0.00%
2023-12-31恒越优势精选 0118150.030.84930.00%0.00%
2023-12-31汇添富稳健欣享一年持有 0108690.030.84930.00%0.00%
2023-12-31汇添富优势行业一年持有A 0112960.030.84930.00%0.00%
2023-12-31红塔红土盛利A 0122160.030.84930.00%0.00%
2023-12-31华商远见价值A 0113710.030.84930.00%0.00%
2023-12-31国投瑞银产业趋势A 0121480.030.84930.00%0.00%
2023-12-31汇添富ESG可持续成长A 0111220.030.84930.00%0.00%
2023-12-31汇添富稳健添益一年持有期 0102190.030.84930.00%0.00%
2023-12-31汇添富沪深300基本面增强A 0108540.030.84930.00%0.00%
2023-12-31国投瑞银开放视角精选A 0104250.030.84930.00%0.00%
2023-12-31华泰柏瑞质量领先A 0106080.030.84930.00%0.00%
2023-12-31嘉实核心成长A 0101860.030.84930.00%0.00%
2023-12-31科创板ETF 5880900.030.84930.00%0.00%
2023-12-31国寿安保裕安A 0102050.030.84930.00%0.01%
2023-12-31嘉实稳惠6个月持有A 0095580.030.84930.00%0.00%
2023-12-31汇添富稳健汇盈一年持有 0104390.030.84930.00%0.00%
2023-12-31国联安核心资产策略 0068640.030.84930.00%0.00%
2023-12-31汇添富数字生活六个月持有 0105570.030.84930.00%0.00%
2023-12-31汇添富沪深300指数增强A 0055300.030.84930.00%0.00%
2023-12-31华商双擎领航 0105500.030.84930.00%0.00%
2023-12-31国投瑞银价值成长一年持有A 0104230.030.84930.00%0.00%
2023-12-31光伏ETF 5157900.030.84930.00%0.00%
2023-12-31国投瑞银远见成长A 0103380.030.84930.00%0.00%
2023-12-31汇添富稳健添盈一年 0100450.030.84930.00%0.00%
2023-12-31建信沪深300增强A 1653100.030.84930.00%0.00%
2023-12-31华泰柏瑞优势领航A 0101220.030.84930.00%0.00%
2023-12-31嘉实浦惠6个月持有A 0098200.030.84930.00%0.00%
2023-12-31汇添富优质成长A 0093910.030.84930.00%0.00%
2023-12-31国联安新蓝筹红利一年定开 0088780.030.84930.00%0.00%
2023-12-31华泰柏瑞景气优选A 0096360.030.84930.00%0.00%
2023-12-31汇添富创新增长一年定开A 0096830.030.84930.00%0.00%
2023-12-31汇添富稳健收益A 0097360.030.84930.00%0.00%
2023-12-31汇添富策略增长 0097150.030.84930.00%0.00%
2023-12-31嘉实远见精选两年持有期 0097950.030.84930.00%0.00%
2023-12-31嘉实产业先锋A 0098690.030.84930.00%0.00%
2023-12-31汇添富开放视野中国优势A 0095500.030.84930.00%0.00%
2023-12-31汇添富科创板 5060060.030.84930.00%0.00%
2023-12-31华泰柏瑞品质优选A 0099900.030.84930.00%0.00%
2023-12-31华泰柏瑞质量成长A 0085280.030.84930.00%0.00%
2023-12-31嘉实瑞和两年持有期 0091370.030.84930.00%0.00%
2023-12-31医药健康ETF 5159600.030.84930.00%0.00%
2023-12-31嘉实欣荣LOF 5010910.030.84930.00%0.00%
2023-12-31华泰紫金泰盈A 0084040.030.84930.00%0.02%
2023-12-31嘉实回报精选 0089580.030.84930.00%0.00%
2023-12-31国投瑞银沪深300量化增强A 0071430.030.84930.00%0.00%
2023-12-31国联安安泰灵活配置 0000580.030.84930.00%0.00%
2023-12-31民企ETF 1599730.030.84930.00%0.00%
2023-12-31红利低波ETF基金 5153000.030.84930.00%0.00%
2023-12-31半导体ETF 5124800.030.84930.00%0.00%
2023-12-31汇添富科技创新A 0073550.030.84930.00%0.00%
2023-12-31华商高端装备制造A 0080090.030.84930.00%0.00%
2023-12-31汇添富红利增长A 0062590.030.84930.00%0.00%
2023-12-31恒越核心精选A 0062990.030.84930.00%0.00%
2023-12-31红利低波ETF 5128900.030.84930.00%0.00%
2023-12-31嘉实互融精选A 0066030.030.84930.00%0.00%
2023-12-31汇添富研究优选灵活配置 0066960.030.84930.00%0.00%
2023-12-31华泰保兴吉年利 0066420.030.84930.00%0.00%
2023-12-31国投瑞银先进制造 0067360.030.84930.00%0.00%
2023-12-31汇添富盈泰 0029590.030.84930.00%0.00%
2023-12-31嘉实瑞虹 5010880.030.84930.00%0.00%
2023-12-31央企创新ETF基金 5156800.030.84930.00%0.00%
2023-12-31国联安沪深300ETF 5156600.030.84930.00%0.00%
2023-12-31嘉实价值成长 0078950.030.84930.00%0.00%
2023-12-31华商电子行业量化 0076850.030.84930.00%0.00%
2023-12-31科技100ETF 5155800.030.84930.00%0.00%
2023-12-31华商计算机行业量化A 0078530.030.84930.00%0.00%
2023-12-31国投瑞银新能源A 0076890.030.84930.00%0.00%
2023-12-31华泰柏瑞研究精选A 0079680.030.84930.00%0.00%
2023-12-31国投瑞银中证500量化增强A 0059940.030.84930.00%0.00%
2023-12-31嘉实资源精选A 0056600.030.84930.00%0.00%
2023-12-31经典成长 5010650.030.84930.00%0.00%
2023-12-31华泰保兴成长优选A 0059040.030.84930.00%0.00%
2023-12-31汇添富文体娱乐主题A 0044240.030.84930.00%0.00%
2023-12-31华泰柏瑞医疗健康A 0058050.030.84930.00%0.00%
2023-12-31华泰柏瑞新金融地产A 0055760.030.84930.00%0.01%
2023-12-31嘉实核心优势 0056120.030.84930.00%0.00%
2023-12-31嘉实金融精选A 0056620.030.84930.00%0.00%
2023-12-31国寿安保目标策略A 0048180.030.84930.00%0.01%
2023-12-31国投瑞银境煊A 0019070.030.84930.00%0.00%
2023-12-31嘉实医药健康A 0053030.030.84930.00%0.00%
2023-12-31国投瑞盛LOF 1612320.030.84930.00%0.00%
2023-12-31富安达优势成长 7100010.030.84930.00%0.00%
2023-12-31大成消费主题A 0900160.030.84930.00%0.00%
2023-12-31资源ETF 5104100.030.84930.00%0.00%
2023-12-31国富研究精选A 4500110.030.84930.00%0.00%
2023-12-31优选LOF 1609160.030.84930.00%0.00%
2023-12-31广发新经济A 2700500.030.84930.00%0.00%
2023-12-31中证500ETF基金 5105100.030.84930.00%0.00%
2023-12-31广发趋势优选A 0002150.030.84930.00%0.00%
2023-12-31广发成长优选 0002140.030.84930.00%0.00%
2023-12-31可选消费ETF 1599360.030.84930.00%0.00%
2023-12-31广发聚盛A 0020250.030.84930.00%0.00%
2023-12-31国富新机遇A 0020870.030.84930.00%0.00%
2023-12-31光大中国制造2025A 0017400.030.84930.00%0.00%
2023-12-31大成内需增长A 0900150.030.84930.00%0.00%
2023-12-31广发中证百发100A 0008260.030.84930.00%0.01%
2023-12-31产业升级LOF 1609190.030.84930.00%0.00%
2023-12-31国富沪深300指数增强 4500080.030.84930.00%0.00%
2023-12-31光大动态优选A 3600110.030.84930.00%0.00%
2023-12-31大成中证红利A 0900100.030.84930.00%0.00%
2023-12-31国富潜力组合A人民币 4500030.030.84930.00%0.00%
2023-12-31大成景阳领先A 5190190.030.84930.00%0.00%
2023-12-31国富深化价值A 4500040.030.84930.00%0.00%
2023-12-31博时成长回报A 0140360.030.84930.00%0.00%
2023-12-31博时品质生活A 0141070.030.84930.00%0.00%
2023-12-31博时专精特新主题A 0142320.030.84930.00%0.00%
2023-12-31博时恒鑫稳健一年持有A 0144400.030.84930.00%0.00%
2023-12-31博时成长臻选A 0145060.030.84930.00%0.00%
2023-12-31博时智选量化多因子A 0134650.030.84930.00%0.02%
2023-12-31博时回报灵活配置 0500220.030.84930.00%0.00%
2023-12-31博时医疗保健行业A 0500260.030.84930.00%0.00%
2023-12-31创金合信医疗保健行业A 0032300.030.84930.00%0.00%
2023-12-31广发沪深300指数增强A 0060200.030.84930.00%0.00%
2023-12-31大成景恒A 0900190.030.84930.00%0.00%
2023-12-31央企结构调整ETF 5129600.030.84930.00%0.00%
2023-12-31广发趋势动力A 0063770.030.84930.00%0.00%
2023-12-31中证100ETF 5129100.030.84930.00%0.00%
2023-12-31中证500ETF博时 1599680.030.84930.00%0.00%
2023-12-31央企创新驱动ETF 5159000.030.84930.00%0.00%
2023-12-31广发睿阳 5010700.030.84930.00%0.00%
2023-12-31富荣沪深300增强A 0047880.030.84930.00%0.00%
2023-12-31广发优势增长 0077500.030.84930.00%0.00%
2023-12-31创金合信红利低波动A 0055610.030.84930.00%0.00%
2023-12-31创金合信新能源汽车A 0059270.030.84930.00%0.00%
2023-12-31创金合信量化多因子A 0022100.030.84930.00%0.00%
2023-12-31创金合信沪深300指数增强A 0023100.030.84930.00%0.01%
2023-12-31创金合信中证500指数增强A 0023110.030.84930.00%0.00%
2023-12-31大成互联网+大数据A 0022360.030.84930.00%0.00%
2023-12-31广发鑫裕A 0021340.030.84930.00%0.00%
2023-12-31广发安享A 0021160.030.84930.00%0.00%
2023-12-31大成一带一路A 0023190.030.84930.00%0.00%
2023-12-31创金合信优选回报 0050760.030.84930.00%0.00%
2023-12-31广发价值回报A 0048520.030.84930.00%0.00%
2023-12-31广发电子信息传媒产业精选A 0053100.030.84930.00%0.00%
2023-12-31传媒ETF 5129800.030.84930.00%0.00%
2023-12-31广发资源优选A 0054020.030.84930.00%0.00%
2023-12-31广发品牌消费A 0049950.030.84930.00%0.00%
2023-12-31富荣福锦A 0051640.030.84930.00%0.24%
2023-12-31创金合信科技成长A 0054950.030.84930.00%0.00%
2023-12-31东方阿尔法精选A 0053580.030.84930.00%0.00%
2023-12-31广发成长动力三年持有A 0147250.030.84930.00%0.00%
2023-12-31国富均衡增长A 0151370.030.84930.00%0.00%
2023-12-31广发先进制造A 0141910.030.84930.00%0.01%
2023-12-31东方阿尔法医疗健康A 0148410.030.84930.00%0.01%
2023-12-31中证1000ETF指数 5600100.030.84930.00%0.00%
2023-12-31广发瑞誉一年持有A 0145910.030.84930.00%0.00%
2023-12-31稀有金属ETF 1596080.030.84930.00%0.00%
2023-12-31广发稳睿六个月持有A 0129430.030.84930.00%0.00%
2023-12-31东方阿尔法产业先锋A 0117040.030.84930.00%0.00%
2023-12-31光大保德信健康优加A 0122840.030.84930.00%0.00%
2023-12-31国富优质企业一年持有A 0125100.030.84930.00%0.00%
2023-12-31大成成长回报六个月持有A 0124730.030.84930.00%0.00%
2023-12-31德邦价值优选A 0124370.030.84930.00%0.00%
2023-12-31广发瑞锦一年定开 0114810.030.84930.00%0.00%
2023-12-31广发消费领先A 0126900.030.84930.00%0.00%
2023-12-31创金合信碳中和A 0131600.030.84930.00%0.00%
2023-12-31广发睿盛A 0120330.030.84930.00%0.00%
2023-12-31富荣信息技术A 0133450.030.84930.00%0.01%
2023-12-31广发恒阳一年持有期A 0131840.030.84930.00%0.00%
2023-12-31广发优选配置FOF 5012120.030.84930.00%0.00%
2023-12-31富兰克林国海匠心精选A 0119800.030.84930.00%0.00%
2023-12-31广发恒享一年持有A 0139670.030.84930.00%0.00%
2023-12-31广发大盘价值A 0127650.030.84930.00%0.00%
2023-12-31广发恒昌一年持有A 0124080.030.84930.00%0.00%
2023-12-31广发稳健回报A 0099510.030.84930.00%0.00%
2023-12-31东方阿尔法招阳A 0111840.030.84930.00%0.00%
2023-12-31光大保德信新机遇A 0106760.030.84930.00%0.00%
2023-12-31国富竞争优势三年持有A 0114680.030.84930.00%0.00%
2023-12-31大成消费精选A 0119230.030.84930.00%0.00%
2023-12-31电池ETF 1597550.030.84930.00%0.00%
2023-12-31创金合信数字经济主题A 0112290.030.84930.00%0.00%
2023-12-31大成沪深300增强A 0109080.030.84930.00%0.00%
2023-12-31广发优势成长A 0114250.030.84930.00%0.00%
2023-12-31国富兴海回报 0111520.030.84930.00%0.00%
2023-12-31广发恒信一年持有A 0105320.030.84930.00%0.00%
2023-12-31广发成长精选A 0105950.030.84930.00%0.00%
2023-12-31大成企业能力驱动A 0101780.030.84930.00%0.00%
2023-12-31创金合信新材料新能源A 0111420.030.84930.00%0.01%
2023-12-31广发高股息优享A 0087040.030.84930.00%0.00%
2023-12-31芯片ETF龙头 1598010.030.84930.00%0.00%
2023-12-31富兰克林国海基本面优选 0085150.030.84930.00%0.00%
2023-12-31创金合信鑫祺A 0090050.030.84930.00%0.00%
2023-12-31广发优质生活A 0082730.030.84930.00%0.00%
2023-12-31广发恒隆一年持有期A 0091350.030.84930.00%0.00%
2023-12-31广发招享A 0091210.030.84930.00%0.00%
2023-12-31广发聚荣一年持有A 0095250.030.84930.00%0.00%
2023-12-31德邦大消费A 0088400.030.84930.00%0.02%
2023-12-31东方阿尔法优势产业A 0096440.030.84930.00%0.00%
2023-12-31德邦科技创新一年定开A 0094320.030.84930.00%0.01%
2023-12-31国富价值成长一年持有A 0102710.030.84930.00%0.00%
2023-12-31广发恒通六个月持有A 0100360.030.84930.00%0.00%
2023-12-31广发研究精选A 0101120.030.84930.00%0.00%
2023-12-31大成卓享一年持有A 0103690.030.84930.00%0.00%
2023-12-31大成成长进取A 0103710.030.84930.00%0.00%
2023-12-31创金合信医药消费A 0105850.030.84930.00%0.00%
2023-12-31创新药ETF 5151200.030.84930.00%0.00%
2023-12-31广发睿选三年持有 0105940.030.84930.00%0.00%
2023-12-31智能消费ETF 5159200.030.84930.00%0.00%
2023-12-31博道惠泰优选A 0168400.030.84930.00%0.00%
2023-12-31博时ESG量化选股A 0181300.030.84930.00%0.00%
2023-12-31博时裕富沪深300A 0500020.030.84930.00%0.00%
2023-12-31博时价值增长 0500010.030.84930.00%0.00%
2023-12-31博时精选A 0500040.030.84930.00%0.00%
2023-12-31博时主题LOF 1605050.030.84930.00%0.00%
2023-12-31博时平衡配置 0500070.030.84930.00%0.00%
2023-12-31博时价值增长2号 0502010.030.84930.00%0.00%
2023-12-31博时第三产业成长 0500080.030.84930.00%0.00%
2023-12-31博时新兴成长 0500090.030.84930.00%0.00%
2023-12-31博时特许价值A 0500100.030.84930.00%0.00%
2023-12-31博道消费智航A 0109980.030.84930.00%0.00%
2023-12-31博道盛彦A 0121240.030.84930.00%0.00%
2023-12-31博时半导体主题A 0126500.030.84930.00%0.00%
2023-12-31安信睿见优选A 0174770.030.84930.00%0.00%
2023-12-31宝盈资源优选 2130080.030.84930.00%0.00%
2023-12-31宝盈中证100指数增强A 2130100.030.84930.00%0.00%
2023-12-31宝盈新价值A 0005740.030.84930.00%0.00%
2023-12-31博道启航A 0061600.030.84930.00%0.00%
2023-12-31博道卓远A 0065110.030.84930.00%0.01%
2023-12-31博道中证500指数增强A 0065930.030.84930.00%0.00%
2023-12-31博道远航A 0071260.030.84930.00%0.00%
2023-12-31博道沪深300指数增强A 0070440.030.84930.00%0.00%
2023-12-31博道叁佰智航A 0074700.030.84930.00%0.00%
2023-12-31博道伍佰智航A 0078310.030.84930.00%0.00%
2023-12-31博道嘉泰回报 0082080.030.84930.00%0.00%
2023-12-31宝盈研究精选A 0082270.030.84930.00%0.00%
2023-12-31博道久航A 0083180.030.84930.00%0.00%
2023-12-31博道嘉瑞A 0084670.030.84930.00%0.00%
2023-12-31博道嘉元A 0087930.030.84930.00%0.00%
2023-12-315G50ETF 1598110.030.84930.00%0.00%
2023-12-31宝盈现代服务业A 0092230.030.84930.00%0.00%
2023-12-31博道嘉兴一年持有 0101470.030.84930.00%0.00%
2023-12-31博道睿见一年持有 0107550.030.84930.00%0.00%
2023-12-31宝盈新兴产业A 0011280.030.84930.00%0.00%
2023-12-31宝盈转型动力A 0010750.030.84930.00%0.00%
2023-12-31宝盈优势产业A 0014870.030.84930.00%0.00%
2023-12-31宝盈新锐A 0015430.030.84930.00%0.01%
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2023-12-31安信优质企业三年持有A 0128920.030.84930.00%0.00%
2023-12-31宝盈核心优势A 2130060.030.84930.00%0.00%
2023-12-31安信消费医药主题 0009740.030.84930.00%0.00%
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2023-12-31安信价值成长A 0088910.030.84930.00%0.01%
2023-12-31安信价值发现定开 1675080.030.84930.00%0.00%
2023-12-31安信价值回报三年持有A 0089540.030.84930.00%0.00%
2023-12-31安信价值精选 0005770.030.84930.00%0.00%
2023-12-31安信均衡成长18个月持有A 0118560.030.84930.00%0.00%
2023-12-31安信比较优势 0055870.030.84930.00%0.00%
2023-12-31安信灵活配置 7500010.030.84930.00%0.00%
2023-12-31安信平衡增利A 0122500.030.84930.00%0.01%
2023-12-31宝盈鸿利收益A 2130010.030.84930.00%0.00%
2023-12-31安信优势增长A 0012870.030.84930.00%0.00%
2023-12-31宝盈国家安全战略沪港深A 0018770.030.84930.00%0.00%
2023-12-31宝盈互联网沪港深 0024820.030.84930.00%0.00%
2023-12-31安信新目标A 0030300.030.84930.00%0.00%
2023-12-31安信新优选A 0030280.030.84930.00%0.12%
2023-12-31安信新成长A 0033450.030.84930.00%0.00%
2023-12-31安信稳健增利A 0091000.030.84930.00%0.00%
2023-12-31宝盈创新驱动A 0094910.030.84930.00%0.00%
2023-12-31安信稳健聚申一年持有A 0098490.030.84930.00%0.00%
2023-12-31成渝经济圈ETF 1596230.030.84930.00%0.00%
2023-12-31博时卓远成长一年持有A 0163360.030.84930.00%0.01%
2023-12-31博时均衡优选A 0169780.030.84930.00%0.00%
2023-12-31博时信享一年持有A 0177690.030.84930.00%0.00%
2023-12-31博时厚泽匠选一年持有A 0182170.030.84930.00%0.00%
2023-12-31大成价值增长A 0900010.030.84930.00%0.00%
2023-12-31大成蓝筹稳健A 0900030.030.84930.00%0.00%
2023-12-31广发稳健增长A 2700020.030.84930.00%0.00%
2023-12-31大成精选增值A 0900040.030.84930.00%0.00%
2023-12-31国富中国收益A 4500010.030.84930.00%0.00%
2023-12-31广发聚丰A 2700050.030.84930.00%0.00%
2023-12-31光大红利A 3600050.030.84930.00%0.00%
2023-12-31大成沪深300A 5193000.030.84930.00%0.00%
2023-12-31国富弹性市值A 4500020.030.84930.00%0.00%
2023-12-31光大新增长A 3600060.030.84930.00%0.00%
2023-12-31大成财富管理2020A 0900060.030.84930.00%0.00%
2023-12-31博时产业优选A 0117560.030.84930.00%0.00%
2023-12-31博时成长优势A 0124630.030.84930.00%0.00%
2023-12-31博时汇荣回报A 0125000.030.84930.00%0.00%
2023-12-31博时新能源主题A 0131030.030.84930.00%0.01%
2023-12-31博时核心资产精选A 0134170.030.84930.00%0.00%
2023-12-31博时凤凰领航A 0134500.030.84930.00%0.00%
2023-12-31博时稳益9个月持有A 0137690.030.84930.00%0.00%
2023-12-31博时荣丰回报A 0092170.030.84930.00%0.00%
2023-12-31博时健康成长主题双周定期可赎回A 0094680.030.84930.00%0.00%
2023-12-31博时研究精选一年持有A 0095910.030.84930.00%0.00%
2023-12-31博时创新精选A 0114860.030.84930.00%0.00%
2023-12-31博时产业慧选A 0115850.030.84930.00%0.00%
2023-12-31博时成长精选A 0117400.030.84930.00%0.00%
2023-12-31博时新能源汽车A 0119380.030.84930.00%0.01%
2023-12-31博时数字经济A 0120820.030.84930.00%0.00%
2023-12-31博时健康生活A 0120860.030.84930.00%0.00%
2023-12-31博时价值臻选两年持有A 0098570.030.84930.00%0.00%
2023-12-31科创板博时 5060050.030.84930.00%0.00%
2023-12-31博时中证全指证券公司A 1605160.030.84930.00%0.00%
2023-12-31博时消费创新A 0103260.030.84930.00%0.00%
2023-12-31博时荣华A 0103280.030.84930.00%0.00%
2023-12-31博时产业精选A 0104550.030.84930.00%0.00%
2023-12-31博时鑫康A 0105080.030.84930.00%0.00%
2023-12-31博时恒旭一年持有A 0107750.030.84930.00%0.00%
2023-12-31博时创新经济A 0109940.030.84930.00%0.00%
2023-12-31博时汇兴回报一年持有 0110560.030.84930.00%0.00%
2023-12-31博时成长领航A 0109020.030.84930.00%0.00%
2023-12-31博时汇融回报一年持有A 0111770.030.84930.00%0.00%
2023-12-31博时港股通领先趋势A 0111620.030.84930.00%0.00%
2023-12-31博时裕隆A 0006520.030.84930.00%0.00%
2023-12-31博时产业新动力A 0009360.030.84930.00%0.00%
2023-12-31博时沪港深优质企业A 0012150.030.84930.00%0.01%
2023-12-31博时国企改革主题A 0012770.030.84930.00%0.00%
2023-12-31博时淘金大数据100A 0012420.030.84930.00%0.01%
2023-12-31博时荣享回报A 0061580.030.84930.00%0.00%
2023-12-31博时优势企业 1605260.030.84930.00%0.00%
2023-12-31科创投资LOF 5010820.030.84930.00%0.00%
2023-12-31博时产业新趋势A 0088660.030.84930.00%0.00%
2023-12-31博时成长优选A 0089660.030.84930.00%0.00%
2023-12-31红利ETF博时 5158900.030.84930.00%0.00%
2023-12-31博时研究优选LOF 1605270.030.84930.00%0.00%
2023-12-31博时互联网主题 0011250.030.84930.00%0.00%
2023-12-31上证50ETF博时 5107100.030.84930.00%0.00%
2023-12-31博时中证银行A 1605170.030.84930.00%0.00%
2023-12-31博时新收益A 0020950.030.84930.00%0.00%
2023-12-31博时外延增长主题 0021420.030.84930.00%0.00%
2023-12-31博时鑫泽A 0034340.030.84930.00%0.00%
2023-12-31博时新兴消费主题A 0045050.030.84930.00%0.00%
2023-12-31博时量化平衡A 0044950.030.84930.00%0.00%
2023-12-31博时军工主题A 0046980.030.84930.00%0.00%
2023-12-31博时中证500指数增强A 0050620.030.84930.00%0.00%
2023-12-31博时厚泽回报A 0052650.030.84930.00%0.01%
2023-12-31博时量化多策略A 0056350.030.84930.00%0.00%
2023-12-31博道嘉丰A 0109670.030.84930.00%0.00%
2023-12-31博时行业轮动 0500180.030.84930.00%0.00%
2023-12-31宝盈优质成长A 0107510.030.84930.00%0.00%
2023-12-31博道成长智航A 0136410.030.84930.00%0.00%
2023-12-31宝盈品质甄选A 0138590.030.84930.00%0.01%
2023-12-31新华优选消费 5191500.030.84930.00%0.00%
2023-12-31交银策略回报 5197100.030.84930.00%0.00%
2023-12-31易方达沪深300量化增强 1100300.030.84930.00%0.00%
2023-12-31融通医疗保健行业A 1616160.030.84930.00%0.00%
2023-12-31交银阿尔法A 5197120.030.84930.00%0.00%
2023-12-31易方达消费行业 1100220.030.84930.00%0.00%
2023-12-31交银消费新驱动 5197140.030.84930.00%0.00%
2023-12-31天弘安康颐养A 4200090.030.84930.00%0.00%
2023-12-31民生加银城镇化A 0004080.030.84930.00%0.00%
2023-12-31易方达裕惠回报A 0004360.030.84930.00%0.00%
2023-12-31鹏华品牌传承 0004310.030.84930.00%0.00%
2023-12-31鹏华消费领先 1606240.030.84930.00%0.00%
2023-12-31建信中证500指数增强A 0004780.030.84930.00%0.00%
2023-12-31鹏华环保产业 0004090.030.84930.00%0.00%
2023-12-31沪深300ETF易方达 5103100.030.84930.00%0.00%
2023-12-31新华行业轮换配置A 5191560.030.84930.00%0.00%
2023-12-31交银定期支付双息平衡 5197320.030.84930.00%0.00%
2023-12-31新华趋势领航 5191580.030.84930.00%0.00%
2023-12-31医药ETF 5120100.030.84930.00%0.00%
2023-12-31天弘通利A 0005730.030.84930.00%0.00%
2023-12-31新华鑫益C 0005840.030.84930.00%0.00%
2023-12-31证保LOF 1606250.030.84930.00%0.00%
2023-12-31信息LOF 1606260.030.84930.00%0.00%
2023-12-31交银新成长 5197360.030.84930.00%0.00%
2023-12-31交银周期回报A 5197380.030.84930.00%0.00%
2023-12-31鹏华策略优选 1606270.030.84930.00%0.00%
2023-12-31前海开源沪深300A 0006560.030.84930.00%0.00%
2023-12-31证券保险ETF 5120700.030.84930.00%0.00%
2023-12-31前海开源大海洋 0006900.030.84930.00%0.00%
2023-12-31地产LOF 1606280.030.84930.00%0.00%
2023-12-31建信中小盘A 0007290.030.84930.00%0.00%
2023-12-31鹏华医疗保健 0007800.030.84930.00%0.00%
2023-12-31前海开源中国成长 0007880.030.84930.00%0.00%
2023-12-31前海开源新经济A 0006890.030.84930.00%0.00%
2023-12-31鹏华先进制造 0007780.030.84930.00%0.00%
2023-12-31圆信永丰双红利A 0008240.030.84930.00%0.00%
2023-12-31银华高端制造业A 0008230.030.84930.00%0.00%
2023-12-31国防LOF 1606300.030.84930.00%0.00%
2023-12-31鹏华养老产业 0008540.030.84930.00%0.00%
2023-12-31传媒LOF 1606290.030.84930.00%0.00%
2023-12-31融通健康产业A 0007270.030.84930.00%0.00%
2023-12-31融通转型三动力A 0007170.030.84930.00%0.00%
2023-12-31融通领先成长LOF 1616100.030.84930.00%0.00%
2023-12-31交银蓝筹 5196940.030.84930.00%0.00%
2023-12-31易方达科讯 1100290.030.84930.00%0.00%
2023-12-31诺安灵活配置 3200060.030.84930.00%0.00%
2023-12-31招商大盘蓝筹 2170100.030.84930.00%0.00%
2023-12-31新华优选成长 5190890.030.84930.00%0.00%
2023-12-31鹏华盛世创新LOF 1606130.030.84930.00%0.00%
2023-12-31天弘永定成长A 4200030.030.84930.00%0.00%
2023-12-31交银优势行业 5196970.030.84930.00%0.00%
2023-12-31诺安成长 3200070.030.84930.00%0.00%
2023-12-31易方达行业领先 1100150.030.84930.00%0.00%
2023-12-31兴全有机增长 3400080.030.84930.00%0.00%
2023-12-31民生加银品牌蓝筹 6900010.030.84930.00%0.00%
2023-12-31交银先锋A 5196980.030.84930.00%0.00%
2023-12-31鹏华300LOF 1606150.030.84930.00%0.00%
2023-12-31融通内需驱动AB 1616110.030.84930.00%0.00%
2023-12-31新华泛资源优势 5190910.030.84930.00%0.00%
2023-12-31易方达沪深300ETF联接A 1100200.030.84930.00%0.00%
2023-12-31诺安主题精选 3200120.030.84930.00%0.00%
2023-12-31兴全沪深300LOF 1634070.030.84930.00%0.00%
2023-12-31消费ETF 5101500.030.84930.00%0.00%
2023-12-31交银趋势优先A 5197020.030.84930.00%0.00%
2023-12-31鹏华消费优选 2060070.030.84930.00%0.00%
2023-12-31易方达医疗保健A 1100230.030.84930.00%0.00%
2023-12-31民生加银内需增长 6900050.030.84930.00%0.01%
2023-12-31180治理ETF 5100100.030.84930.00%0.00%
2023-12-31诺安中证100A 3200100.030.84930.00%0.00%
2023-12-31天弘周期策略A 4200050.030.84930.00%0.00%
2023-12-31鹏华500LOF 1606160.030.84930.00%0.00%
2023-12-31中盘ETF 5101300.030.84930.00%0.00%
2023-12-31诺安中小盘精选 3200110.030.84930.00%0.00%
2023-12-31鹏华新兴产业 2060090.030.84930.00%0.00%
2023-12-31易方达资源行业 1100250.030.84930.00%0.00%
2023-12-31民生加银景气行业A 6900070.030.84930.00%0.00%
2023-12-31易方达策略2号 1120020.030.84930.00%0.00%
2023-12-31建信优选成长A 5300030.030.84930.00%0.00%
2023-12-31交银成长A 5196920.030.84930.00%0.00%
2023-12-31融通动力先锋 1616090.030.84930.00%0.00%
2023-12-31诺安价值增长 3200050.030.84930.00%0.00%
2023-12-31鹏华动力LOF 1606100.030.84930.00%0.00%
2023-12-31易方达价值成长 1100100.030.84930.00%0.00%
2023-12-31招商核心价值 2170090.030.84930.00%0.00%
2023-12-31华泰柏瑞招享6个月持有A 0176170.030.84930.00%0.00%
2023-12-31嘉实ESG可持续投资A 0170860.030.84930.00%0.00%
2023-12-31国投瑞银比较优势一年持有A 0171300.030.84930.00%0.00%
2023-12-31生物疫苗ETF 5628600.030.84930.00%0.00%
2023-12-31华泰柏瑞轮动精选A 0176060.030.84930.00%0.00%
2023-12-31央企红利ETF 5615800.030.84930.00%0.00%
2023-12-31易方达科汇 1100120.030.84930.00%0.00%
2023-12-31易方达科翔 1100130.030.84930.00%0.00%
2023-12-31融通蓝筹成长 1616050.030.84930.00%0.00%
2023-12-31招商安泰平衡 2170020.030.84930.00%0.00%
2023-12-31易方达平稳增长 1100010.030.84930.00%0.00%
2023-12-31鹏华普天收益 1606030.030.84930.00%0.00%
2023-12-31银华优势企业 1800010.030.84930.00%0.00%
2023-12-31招商安泰 2170010.030.84930.00%0.00%
2023-12-31融通新蓝筹 1616010.030.84930.00%0.00%
2023-12-31易方达策略成长 1100020.030.84930.00%0.00%
2023-12-31诺安平衡 3200010.030.84930.00%0.00%
2023-12-31易方达上证50增强A 1100030.030.84930.00%0.00%
2023-12-31融通行业景气A 1616060.030.84930.00%0.00%
2023-12-31鹏华中国50 1606050.030.84930.00%0.00%
2023-12-31兴全可转债 3400010.030.84930.00%0.00%
2023-12-31易方达积极成长 1100050.030.84930.00%0.00%
2023-12-31巨潮100LOF 1616070.030.84930.00%0.00%
2023-12-31新华优选分红 5190870.030.84930.00%0.00%
2023-12-31交银精选 5196880.030.84930.00%0.00%
2023-12-31天弘精选A 4200010.030.84930.00%0.00%
2023-12-31诺安先锋A 3200030.030.84930.00%0.00%
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2023-12-31华商均衡30 0106560.030.84930.00%0.00%
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2023-12-31国投瑞银产业升级两年持有A 0144880.030.84930.00%0.00%
2023-12-31科创芯片ETF 5882000.030.84930.00%0.00%
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2023-12-31华泰柏瑞景气汇选三年持有A 0134310.030.84930.00%0.00%
2023-12-31惠升惠远回报A 0148740.030.84930.00%0.00%
2023-12-31国联安核心趋势一年持有A 0143250.030.84930.00%0.00%
2023-12-31嘉实中证医疗A 0146020.030.84930.00%0.03%
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2023-12-31电力ETF 5615600.030.84930.00%0.00%
2023-12-31科创信息技术ETF 5881000.030.84930.00%0.00%
2023-12-31国投瑞银产业转型一年持有A 0152850.030.84930.00%0.00%
2023-12-31高端装备ETF 1596380.030.84930.00%0.00%
2023-12-31诺安新经济 0009710.030.84930.00%0.00%
2023-12-31前海开源股息率100强 0009160.030.84930.00%0.00%
2023-12-31易方达新经济 0010180.030.84930.00%0.00%
2023-12-31易方达创新驱动 0006030.030.84930.00%0.00%
2023-12-31鹏华成长价值A 0093300.030.84930.00%0.00%
2023-12-31交银启明A 0094020.030.84930.00%0.00%
2023-12-31兴业睿进A 0095390.030.84930.00%0.00%
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2023-12-31招商创新增长A 0093600.030.84930.00%0.00%
2023-12-31易方达招易一年持有A 0094120.030.84930.00%0.00%
2023-12-31鹏华匠心精选A 0095700.030.84930.00%0.00%
2023-12-31易方达优质企业三年持有 0093420.030.84930.00%0.00%
2023-12-31招商成长精选一年定开A 0096950.030.84930.00%0.01%
2023-12-31鹏华安和A 0092300.030.84930.00%0.00%
2023-12-31前海联合价值优选A 0093120.030.84930.00%0.00%
2023-12-31易方达瑞锦A 0096890.030.84930.00%0.00%
2023-12-31交银启汇A 0096180.030.84930.00%0.00%
2023-12-31鹏华安庆A 0096670.030.84930.00%0.00%
2023-12-31兴全汇享一年持有A 0096110.030.84930.00%0.00%
2023-12-31易方达磐泰一年持有A 0092490.030.84930.00%0.00%
2023-12-31兴全沪港深两年持有 0090070.030.84930.00%0.00%
2023-12-31易方达消费精选 0092650.030.84930.00%0.00%
2023-12-31易方达瑞川A 0092150.030.84930.00%0.00%
2023-12-31诺安研究精选 3200220.030.84930.00%0.00%
2023-12-31红利ETF易方达 5151800.030.84930.00%0.00%
2023-12-31鹏华价值驱动 0081320.030.84930.00%0.00%
2023-12-31300ETF天弘 5153300.030.84930.00%0.00%
2023-12-31天弘中证红利低波动100联接A 0081140.030.84930.00%0.00%
2023-12-31沪深300ETF泰康 5153800.030.84930.00%0.00%
2023-12-31鹏华优选价值A 0081340.030.84930.00%0.00%
2023-12-31圆信永丰致优A 0082450.030.84930.00%0.00%
2023-12-31MSCI中国ETF招商 5151600.030.84930.00%0.00%
2023-12-31天弘沪深300ETF联接A 0009610.030.84930.00%0.00%
2023-12-31前海开源中药研究精选A 0055050.030.84930.00%0.00%
2023-12-31交银内核驱动 0085070.030.84930.00%0.00%
2023-12-31天弘沪深300指数增强A 0085920.030.84930.00%0.00%
2023-12-315GETF 1599940.030.84930.00%0.00%
2023-12-31银华消费主题A 1618180.030.84930.00%0.00%
2023-12-31交银启欣 0101430.030.84930.00%0.00%
2023-12-31天弘中证科技100指数增强A 0102020.030.84930.00%0.01%
2023-12-31易方达医药生物A 0103870.030.84930.00%0.00%
2023-12-31易方达科益A 0103890.030.84930.00%0.00%
2023-12-31易方达高质量严选三年持有 0103400.030.84930.00%0.00%
2023-12-31鹏华高质量增长A 0104900.030.84930.00%0.00%
2023-12-31兴业研究精选A 0104600.030.84930.00%0.00%
2023-12-31永赢成长领航A 0105620.030.84930.00%0.00%
2023-12-31鹏华优选成长A 0104880.030.84930.00%0.00%
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2023-12-31易方达悦兴一年持有A 0098120.030.84930.00%0.00%
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2023-12-31交银内需增长一年持有 0104540.030.84930.00%0.00%
2023-12-31易方达悦通一年持有A 0098100.030.84930.00%0.00%
2023-12-31银行ETF天弘 5152900.030.84930.00%0.00%
2023-12-31易方达沪深300精选增强A 0107360.030.84930.00%0.00%
2023-12-31民生加银质量领先A 0106590.030.84930.00%0.00%
2023-12-31天弘中证农业主题A 0107690.030.84930.00%0.00%
2023-12-31泰康优势企业A 0105360.030.84930.00%0.00%
2023-12-31融通中证云计算与大数据A 1616280.030.84930.00%0.00%
2023-12-31生物科技LOF 1611220.030.84930.00%0.00%
2023-12-31交银产业机遇 0100940.030.84930.00%0.00%
2023-12-31圆信永丰兴研A 0100640.030.84930.00%0.00%
2023-12-31易方达悦享一年持有A 0099020.030.84930.00%0.00%
2023-12-31科创板50ETF 5880800.030.84930.00%0.00%
2023-12-31人工智能ETF 1598190.030.84930.00%0.00%
2023-12-31中证500ETF天弘 1598200.030.84930.00%0.00%
2023-12-31泰康蓝筹优势 0092400.030.84930.00%0.00%
2023-12-31鹏华招华一年持有A 0098220.030.84930.00%0.00%
2023-12-31融通产业趋势臻选A 0098910.030.84930.00%0.00%
2023-12-31易方达科创板 5060020.030.84930.00%0.00%
2023-12-31永赢稳健增长一年A 0099320.030.84930.00%0.00%
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2023-12-31易方达磐恒九个月持有A 0092470.030.84930.00%0.00%
2023-12-31鹏扬景合六个月持有 0092660.030.84930.00%0.00%
2023-12-31天弘创新领航A 0099860.030.84930.00%0.00%
2023-12-31易方达信息行业精选A 0100130.030.84930.00%0.00%
2023-12-31易方达磐固六个月持有A 0099000.030.84930.00%0.00%
2023-12-31永赢科技驱动A 0089190.030.84930.00%0.00%
2023-12-31鹏华价值成长 0086810.030.84930.00%0.00%
2023-12-31前海开源稳健增长三年 0081880.030.84930.00%0.00%
2023-12-31电子ETF 1599970.030.84930.00%0.00%
2023-12-31易方达研究精选 0082860.030.84930.00%0.00%
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2023-12-31诺安新兴产业 0083280.030.84930.00%0.00%
2023-12-31500增强LOF 5020000.030.84930.00%0.00%
2023-12-31鹏扬景沃六个月持有A 0090640.030.84930.00%0.00%
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2023-12-31易方达高端制造A 0090490.030.84930.00%0.00%
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2023-12-31科技ETF 1598070.030.84930.00%0.00%
2023-12-31计算机ETF 1599980.030.84930.00%0.00%
2023-12-31兴业聚华A 0059840.030.84930.00%0.00%
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2023-12-31央企ETF 1599590.030.84930.00%0.00%
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2023-12-31西部利得量化成长A 0000060.030.84930.00%0.00%
2023-12-31易方达科融 0065330.030.84930.00%0.00%
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2023-12-31兴全合泰A 0078020.030.84930.00%0.00%
2023-12-31中证500ETF鹏华 1599820.030.84930.00%0.00%
2023-12-31一带一路国企ETF 5151100.030.84930.00%0.00%
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2023-12-31泰康产业升级A 0069040.030.84930.00%0.00%
2023-12-31易方达科技创新 0073460.030.84930.00%0.00%
2023-12-31永赢惠泽一年定期开放 0068360.030.84930.00%0.00%
2023-12-31万家中证500指数增强A 0067290.030.84930.00%0.00%
2023-12-31招商安润A 0001260.030.84930.00%0.00%
2023-12-31鹏华创新动力LOF 5010760.030.84930.00%0.00%
2023-12-31万家颐达A 5191970.030.84930.00%0.00%
2023-12-31国防ETF 5126700.030.84930.00%0.00%
2023-12-31上证50ETF易方达 5101000.030.84930.00%0.00%
2023-12-31前海开源裕和A 0042180.030.84930.00%0.01%
2023-12-31永赢沪深300A 0075380.030.84930.00%0.00%
2023-12-31前海开源恒泽A 0026900.030.84930.00%0.12%
2023-12-31易方达ESG责任投资 0075480.030.84930.00%0.00%
2023-12-31天弘中证500指数增强A 0015560.030.84930.00%0.00%
2023-12-31交银瑞丰LOF 5010870.030.84930.00%0.00%
2023-12-31易方达恒盛3个月定开 0078840.030.84930.00%0.00%
2023-12-31诺安沪深300指数增强A 3200140.030.84930.00%0.01%
2023-12-31泰康弘实3个月定开 0061110.030.84930.00%0.00%
2023-12-31万家沪深300指数增强A 0026700.030.84930.00%0.00%
2023-12-31西部利得事件驱动 6710300.030.84930.00%0.00%
2023-12-31易方达蓝筹精选 0058270.030.84930.00%0.00%
2023-12-31诺安优化配置A 0060250.030.84930.00%0.00%
2023-12-31易方达中盘成长 0058750.030.84930.00%0.00%
2023-12-31融通新能源汽车A 0056680.030.84930.00%0.00%
2023-12-31国企红利LOF 5010590.030.84930.00%0.00%
2023-12-31鹏华沪深300指数增强A 0058700.030.84930.00%0.00%
2023-12-31招商安裕A 0026570.030.84930.00%0.00%
2023-12-31新华安享多裕定开 0049820.030.84930.00%0.00%
2023-12-31前海联合研究优选A 0056710.030.84930.00%0.00%
2023-12-31诺安积极配置A 0060070.030.84930.00%0.00%
2023-12-31天弘文化新兴产业A 1642050.030.84930.00%0.00%
2023-12-31交银恒益A 0049750.030.84930.00%0.00%
2023-12-31易方达大健康主题 0018980.030.84930.00%0.00%
2023-12-31招商丰拓A 0049320.030.84930.00%0.00%
2023-12-31融通中国风1号A 0018520.030.84930.00%0.00%
2023-12-31交银股息优化 0048680.030.84930.00%0.00%
2023-12-31易方达国企改革 0013820.030.84930.00%0.00%
2023-12-31圆信永丰优享生活 0049580.030.84930.00%0.00%
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2023-12-31融通互联网传媒 0011500.030.84930.00%0.00%
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2023-12-31中欧远见定开 1660250.030.84930.00%0.00%
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2023-12-31招商睿逸 0023170.030.84930.00%0.00%
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2023-12-31招商蓝筹精选A 0118820.030.84930.00%0.00%
2023-12-31招商优选LOF 1617280.030.84930.00%0.00%
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2023-12-31招商中证新能源汽车A 0131950.030.84930.00%0.01%
2023-12-31招商品质成长A 0121860.030.84930.00%0.00%
2023-12-31招商瑞泰1年持有A 0129650.030.84930.00%0.00%
2023-12-31招商专精特新A 0141850.030.84930.00%0.00%
2023-12-31中泰兴为价值精选A 0137760.030.84930.00%0.00%
2023-12-31招商稳旺A 0129980.030.84930.00%0.00%
2023-12-31中欧金安量化A 0141350.030.84930.00%0.00%
2023-12-31招商能源转型A 0138710.030.84930.00%0.01%
2023-12-31招商中证银行指数A 1617230.030.84930.00%0.00%
2023-12-31中欧融享增益一年持有A 0146570.030.84930.00%0.00%
2023-12-31中欧碳中和A 0147650.030.84930.00%0.00%
2023-12-31中欧量化先锋A 0149950.030.84930.00%0.01%
2023-12-31中欧量化动力A 0150060.030.84930.00%0.00%
2023-12-31中欧鑫享鼎益一年持有A 0150980.030.84930.00%0.00%
2023-12-31中欧沪深300指数增强A 0153870.030.84930.00%0.00%
2023-12-31中泰红利优选一年持有 0147710.030.84930.00%0.00%
2023-12-31中泰红利价值一年持有 0147720.030.84930.00%0.00%
2023-12-31中欧中证500指数增强A 0154530.030.84930.00%0.01%
2023-12-31中欧量化动能A 0147010.030.84930.00%0.00%
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2023-12-31国证2000ETF 1596280.030.84930.00%0.00%
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2023-12-31泰康医疗健康A 0151390.030.84930.00%0.00%
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2023-12-31双创龙头ETF 1596030.030.84930.00%0.00%
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2023-12-31招商安鼎平衡1年持有A 0152110.030.84930.00%0.01%
2023-12-31碳中和100ETF 5629900.030.84930.00%0.00%
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2023-12-31双碳ETF 1596410.030.84930.00%0.00%
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2023-12-31新能源车龙头ETF 1596370.030.84930.00%0.00%
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2023-12-31交银启衡A 0165410.030.84930.00%0.01%
2023-12-311000ETF增强 1596800.030.84930.00%0.00%
2023-12-31科创50增强ETF 5884600.030.84930.00%0.00%
2023-12-311000增强ETF 1596770.030.84930.00%0.01%
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2023-12-31招商中小盘精选 2170130.030.84930.00%0.00%
2023-12-31中欧成长LOF 1660060.030.84930.00%0.00%
2023-12-31中欧动力LOF 1660090.030.84930.00%0.00%
2023-12-31招商优势企业A 2170210.030.84930.00%0.00%
2023-12-31中欧盛世LOF 1660110.030.84930.00%0.00%
2023-12-31招商央视财经50A 2170270.030.84930.00%0.00%
2023-12-31中欧价值智选回报A 1660190.030.84930.00%0.00%
2023-12-31招商瑞丰A 0003140.030.84930.00%0.00%
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2023-12-31中欧明睿新起点 0010000.030.84930.00%0.00%
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2023-12-31中欧精选A 0011170.030.84930.00%0.00%
2023-12-31中欧瑾和A 0011730.030.84930.00%0.00%
2023-12-31中欧永裕A 0013060.030.84930.00%0.00%
2023-12-31招商移动互联网A 0014040.030.84930.00%0.00%
2023-12-31天弘安康颐睿一年持有A 0174210.030.84930.00%0.00%
2023-12-31天弘国证2000指数增强A 0175470.030.84930.00%0.01%
2023-12-31万家元贞量化选股A 0123500.030.84930.00%0.00%
2023-12-31鹏华安锦一年持有A 0170830.030.84930.00%0.00%
2023-12-31鹏华国证2000指数增强A 0178920.030.84930.00%0.00%
2023-12-31中证500ETF增强 5630300.030.84930.00%0.00%
2023-12-31创新药ETF沪港深 1596220.030.84930.00%0.00%
2023-12-31西部利得中证1000指数增强A 0181570.030.84930.00%0.00%
2023-12-31招商匠心优选A 0179640.030.84930.00%0.00%
2023-12-31易方达国企主题A 0179870.030.84930.00%0.00%
2023-12-31易方达中证1000指数量化增强A 0170940.030.84930.00%0.01%
2023-12-31招商产业升级1年持有A 0175010.030.84930.00%0.00%
2023-12-31证券ETF东财 1596920.030.84930.00%0.01%
2023-12-31民生加银均衡优选A 0178680.030.84930.00%0.00%
2023-12-31永赢先进制造智选A 0181240.030.84930.00%0.02%
2023-12-31500指数增强ETF 5619500.030.84930.00%0.01%
2023-12-31央企回报ETF 5619600.030.84930.00%0.00%
2023-12-31中欧趋势LOF 1660010.030.84930.00%0.00%
2023-12-31中欧新蓝筹A 1660020.030.84930.00%0.00%
2023-12-31证券ETF 1598410.030.84930.00%0.00%
2023-12-31易方达核心优势A 0101960.030.84930.00%0.00%
2023-12-31兴全中证800六个月持有指数增强A 0106730.030.84930.00%0.00%
2023-12-31易方达智造优势A 0113000.030.84930.00%0.00%
2023-12-31沪港深500ETF 5170000.030.84930.00%0.00%
2023-12-31创新药ETF易方达 5160800.030.84930.00%0.00%
2023-12-31易方达悦盈一年持有A 0113020.030.84930.00%0.00%
2023-12-31光伏ETF 1598570.030.84930.00%0.00%
2023-12-31兴全汇吉一年持有A 0113360.030.84930.00%0.00%
2023-12-31鹏华品质优选A 0113330.030.84930.00%0.00%
2023-12-31永赢宏泽一年定开 0110930.030.84930.00%0.00%
2023-12-31交银鸿光一年持有A 0112560.030.84930.00%0.00%
2023-12-31前海开源聚慧三年持有 0112870.030.84930.00%0.00%
2023-12-31建信臻选 0111690.030.84930.00%0.00%
2023-12-31易方达远见成长A 0101150.030.84930.00%0.00%
2023-12-31民生加银价值发现一年持有A 0107950.030.84930.00%0.00%
2023-12-31易方达悦弘一年持有A 0115080.030.84930.00%0.00%
2023-12-31天弘中证银行ETF联接A 0015940.030.84930.00%0.00%
2023-12-31易方达竞争优势企业A 0101980.030.84930.00%0.00%
2023-12-31鹏扬景明一年持有 0110170.030.84930.00%0.00%
2023-12-31泰康品质生活A 0108740.030.84930.00%0.00%
2023-12-31生物科技ETF 1598370.030.84930.00%0.00%
2023-12-31西部利得量化优选一年持有A 0107790.030.84930.00%0.00%
2023-12-31交银启道 0104830.030.84930.00%0.00%
2023-12-31易方达战略新兴产业A 0103910.030.84930.00%0.00%
2023-12-31前海开源优质企业6个月持有A 0107170.030.84930.00%0.00%
2023-12-31天弘中证智能汽车A 0109550.030.84930.00%0.01%
2023-12-31光伏50ETF 5168800.030.84930.00%0.00%
2023-12-31西藏东财中证500A 0109920.030.84930.00%0.01%
2023-12-31天弘创新成长A 0108240.030.84930.00%0.00%
2023-12-31交银均衡成长一年持有A 0109360.030.84930.00%0.00%
2023-12-31食品饮料ETF 1598430.030.84930.00%0.00%
2023-12-31易方达瑞安A 0108390.030.84930.00%0.00%
2023-12-31鹏扬先进制造A 0105870.030.84930.00%0.00%
2023-12-31诺德品质消费6个月持有 0110780.030.84930.00%0.00%
2023-12-31天弘中证光伏产业A 0111020.030.84930.00%0.00%
2023-12-31易基创新未来LOF 5012030.030.84930.00%0.00%
2023-12-31鹏华远见回报三年持有 0115420.030.84930.00%0.00%
2023-12-31东财中证有色金属指数增强A 0116300.030.84930.00%0.01%
2023-12-31易方达逆向投资A 0116490.030.84930.00%0.00%
2023-12-31畜牧养殖ETF 5166700.030.84930.00%0.00%
2023-12-31交银招享一年持有A 0116050.030.84930.00%0.00%
2023-12-31天弘中证新能源汽车A 0115120.030.84930.00%0.01%
2023-12-31云计算ETF 5165100.030.84930.00%0.00%
2023-12-31圆信永丰聚优A 0104690.030.84930.00%0.00%
2023-12-31天弘先进制造A 0118510.030.84930.00%0.00%
2023-12-31易方达稳泰一年持有A 0117790.030.84930.00%0.00%
2023-12-31易方达稳健增长A 0117770.030.84930.00%0.00%
2023-12-31碳中和50ETF 5160700.030.84930.00%0.00%
2023-12-31医疗器械ETF 1598830.030.84930.00%0.00%
2023-12-31易方达悦信一年持有A 0117200.030.84930.00%0.00%
2023-12-31兴业兴智一年持有A 0118200.030.84930.00%0.00%
2023-12-31民生加银内核驱动A 0118430.030.84930.00%0.00%
2023-12-31基建ETF 5169500.030.84930.00%0.00%
2023-12-31鹏华鑫远价值一年持有A 0115700.030.84930.00%0.00%
2023-12-31鹏扬沪深300质量低波A 0111320.030.84930.00%0.01%
2023-12-31鹏扬景源一年持有A 0115210.030.84930.00%0.00%
2023-12-31兴业医疗保健A 0114660.030.84930.00%0.00%
2023-12-31永赢惠添益A 0112030.030.84930.00%0.00%
2023-12-31鹏华创新成长A 0114600.030.84930.00%0.00%
2023-12-31化工ETF 1598700.030.84930.00%0.00%
2023-12-31畜牧ETF 1598670.030.84930.00%0.00%
2023-12-31新能源ETF易方达 5160900.030.84930.00%0.00%
2023-12-31券商ETF 1598420.030.84930.00%0.00%
2023-12-31易方达科创板50ETF联接A 0116080.030.84930.00%0.00%
2023-12-31招商丰盈积极配置A 0093620.030.84930.00%0.00%
2023-12-31鹏扬景沣六个月持有A 0094280.030.84930.00%0.00%
2023-12-31医疗设备ETF 1598730.030.84930.00%0.00%
2023-12-31西部利得中证人工智能A 0118320.030.84930.00%0.01%
2023-12-31鹏扬中国优质成长A 0118370.030.84930.00%0.00%
2023-12-31易方达稳健回报A 0120080.030.84930.00%0.00%
2023-12-31易方达中证500量化增强A 0120800.030.84930.00%0.00%
2023-12-31交银品质增长一年持有A 0125820.030.84930.00%0.00%
2023-12-31鹏华安荣A 0115720.030.84930.00%0.00%
2023-12-31兴业聚乾A 0120230.030.84930.00%0.00%
2023-12-31天弘高端制造A 0125680.030.84930.00%0.00%
2023-12-31易方达科润LOF 1611310.030.84930.00%0.00%
2023-12-31鹏扬景润一年持有A 0122530.030.84930.00%0.00%
2023-12-31融通鑫新成长A 0114030.030.84930.00%0.00%
2023-12-31鹏华品质成长A 0120570.030.84930.00%0.00%
2023-12-31天弘中证芯片联接A 0125520.030.84930.00%0.01%
2023-12-31交银鸿信一年持有A 0128330.030.84930.00%0.00%
2023-12-31创新药沪港深ETF 5173800.030.84930.00%0.00%
2023-12-31西部利得碳中和发起A 0129750.030.84930.00%0.00%
2023-12-31500质量成长ETF 5605000.030.84930.00%0.00%
2023-12-31银华安盛 0125020.030.84930.00%0.00%
2023-12-31电池ETF 5619100.030.84930.00%0.00%
2023-12-31西藏东财中证云计算与大数据主题指数增强A 0123210.030.84930.00%0.00%
2023-12-31招商价值成长A 0120030.030.84930.00%0.00%
2023-12-31天弘中证全指证券公司ETF联接A 0085900.030.84930.00%0.00%
2023-12-31融通创新动力A 0118130.030.84930.00%0.00%
2023-12-31圆信永丰兴诺一年持有 0120640.030.84930.00%0.00%
2023-12-31易方达港股通成长A 0123460.030.84930.00%0.00%
2023-12-31易方达悦丰一年持有A 0128210.030.84930.00%0.00%
2023-12-31天弘中证人工智能主题A 0118390.030.84930.00%0.01%
2023-12-31兴业能源革新A 0130490.030.84930.00%0.00%
2023-12-31鹏扬数字经济先锋A 0124560.030.84930.00%0.00%
2023-12-31泰康优势精选三年持有期 0122940.030.84930.00%0.00%
2023-12-31鹏华产业升级A 0115680.030.84930.00%0.00%
2023-12-31鹏扬景阳一年持有A 0118180.030.84930.00%0.00%
2023-12-31永赢长远价值A 0124060.030.84930.00%0.00%
2023-12-31稀土ETF易方达 1597150.030.84930.00%0.00%
2023-12-31易方达龙头优选两年持有A 0116870.030.84930.00%0.00%
2023-12-31易方达先锋成长A 0118910.030.84930.00%0.00%
2023-12-31交银瑞卓三年持有 0132470.030.84930.00%0.00%
2023-12-31鹏扬景浦一年持有A 0130410.030.84930.00%0.00%
2023-12-31饮食ETF 1597360.030.84930.00%0.00%
2023-12-31易方达长期价值A 0118930.030.84930.00%0.00%
2023-12-31鹏华品质精选A 0127850.030.84930.00%0.00%
2023-12-31西藏东财中证芯片产业联接A 0134450.030.84930.00%0.01%
2023-12-31易方达核心智造 0123010.030.84930.00%0.00%
2023-12-31前海开源聚利一年持有A 0132700.030.84930.00%0.00%
2023-12-31天弘永利优佳A 0135690.030.84930.00%0.00%
2023-12-31易方达悦夏一年持有A 0120770.030.84930.00%0.00%
2023-12-31民生加银价值优选6个月持有A 0112850.030.84930.00%0.00%
2023-12-31交银成长动力一年持有A 0112750.030.84930.00%0.00%
2023-12-31鹏华创新升级A 0120930.030.84930.00%0.00%
2023-12-31生物医药ETF 1598590.030.84930.00%0.00%
2023-12-31软件龙头ETF 1598990.030.84930.00%0.00%
2023-12-31医疗50ETF 1598470.030.84930.00%0.00%
2023-12-31鑫元鑫动力A 0120960.030.84930.00%0.00%
2023-12-31易方达稳健增利A 0121750.030.84930.00%0.00%
2023-12-31易方达产业升级A 0118220.030.84930.00%0.00%
2023-12-31易方达商业模式优选A 0118470.030.84930.00%0.00%
2023-12-31双创ETF 5883000.030.84930.00%0.00%
2023-12-31科创创业ETF 1597810.030.84930.00%0.00%
2023-12-31双创50ETF基金 1597820.030.84930.00%0.00%
2023-12-31银华阿尔法 0118170.030.84930.00%0.00%
2023-12-31医疗器械指数ETF 1598980.030.84930.00%0.00%
2023-12-31招商金安成长严选 0121230.030.84930.00%0.00%
2023-12-31长江保护ETF 5173300.030.84930.00%0.00%
2023-12-31易方达悦浦一年持有A 0135170.030.84930.00%0.00%
2023-12-31招商均衡回报A 0135590.030.84930.00%0.00%
2023-12-31半导体芯片ETF 5163500.030.84930.00%0.00%
2023-12-31鹏华安康一年持有A 0120540.030.84930.00%0.00%
2023-12-31永赢惠添盈一年持有 0125300.030.84930.00%0.01%
2023-12-31交银智选星光FOF 5012100.030.84930.00%0.00%
2023-12-31中国A50ETF 5630000.030.84930.00%0.00%
2023-12-31鹏华沃鑫A 0135340.030.84930.00%0.00%
2023-12-31天弘中证食品饮料ETF联接A 0016310.030.84930.00%0.00%
2023-12-31易方达悦融一年持有A 0141600.030.84930.00%0.00%
2023-12-31房地产ETF 1597680.030.84930.00%0.00%
2023-12-31西藏东财中证新能源指数增强A 0142370.030.84930.00%0.01%
2023-12-31沪深300增强ETF 5619900.030.84930.00%0.00%
2023-12-31鹏扬竞争力先锋一年持有A 0142440.030.84930.00%0.01%
2023-12-31中证500成长ETF 1596060.030.84930.00%0.00%
2023-12-31交银启诚A 0140380.030.84930.00%0.00%
2023-12-31数字经济ETF 5608000.030.84930.00%0.00%
2023-12-31西部利得CES半导体芯片行业指数增强A 0144180.030.84930.00%0.00%
2023-12-31天弘中证1000指数增强A 0142010.030.84930.00%0.00%
2023-12-31招商沪深300地产A 1617210.030.84930.00%0.00%
2023-12-31煤炭等权LOF 1617240.030.84930.00%0.00%
2023-12-31鹏扬产业趋势一年持有A 0142030.030.84930.00%0.00%
2023-12-31兴证全球合衡三年持有A 0146390.030.84930.00%0.00%
2023-12-31融通先进制造A 0146470.030.84930.00%0.00%
2023-12-31易方达成长动力A 0147270.030.84930.00%0.00%
2023-12-31中证A100ETF 1596310.030.84930.00%0.00%
2023-12-31招商碳中和主题A 0163500.030.84930.00%0.00%
2023-12-31中欧行业景气一年持有A 0167660.030.84930.00%0.00%
2023-12-31中泰研究精选6个月持有A 0164440.030.84930.00%0.02%
2023-12-31中欧成长先锋A 0164850.030.84930.00%0.00%
2023-12-31招商裕泰 0163750.030.84930.00%0.00%
2023-12-31中泰元和价值精选A 0174150.030.84930.00%0.00%
2023-12-31招商趋势领航A 0179600.030.84930.00%0.00%
2023-12-31招商社会责任A 0183090.030.84930.00%0.00%
2023-12-31泰康新锐成长A 0142870.030.84930.00%0.00%
2023-12-31生物疫苗ETF 1596570.030.84930.00%0.00%
2023-12-31兴证全球兴裕A 0149000.030.84930.00%0.00%
2023-12-31博时卓越LOF 1605120.030.83730.00%0.01%
2023-12-31大成健康产业A 0900200.030.83730.00%0.00%
2023-12-31华泰柏瑞量化创享A 0101370.030.83730.00%0.00%
2023-12-31国投瑞银锐意改革A 0010370.030.83730.00%0.00%
2023-12-31诺安策略精选 3200200.030.83730.00%0.01%
2023-12-31华润元大富时中国A50A 0008350.030.82540.00%0.01%
2023-12-31嘉实价值丰润A 0165700.030.82540.00%0.01%
2023-12-31诺安新动力A 3200180.030.82540.00%0.01%
2023-12-31圆信永丰汇利LOF 5010510.030.82540.00%0.00%
2023-12-31永赢医药创新智选A 0159150.030.82540.00%0.03%
2023-12-31嘉实基础产业优选A 0091260.030.81350.00%0.01%
2023-12-31广发稳安A 0022950.030.81350.00%0.01%
2023-12-31易方达均衡优选一年持有A 0136030.030.80160.00%0.01%
2023-12-31鹏华改革红利 0011880.030.80160.00%0.00%
2023-12-31光大保德信景气先锋A 0078540.030.78670.00%0.01%
2023-12-31大成医药健康A 0120450.030.78670.00%0.00%
2023-12-31嘉实均衡臻选一年持有A 0136300.030.78670.00%0.01%
2023-12-31中证500增强ETF 1596780.030.78670.00%0.01%
2023-12-31鹏扬核心价值A 0060510.030.78670.00%0.01%
2023-12-31建信积极配置 5300120.030.77480.00%0.01%
2023-12-31国联安鑫元1个月持有A 0109310.030.77480.00%0.00%
2023-12-31华泰柏瑞景气回报一年A 0083730.030.77480.00%0.00%
2023-12-31广发创新驱动 0041190.030.77480.00%0.01%
2023-12-31张江ETF 5178500.030.77480.00%0.00%
2023-12-31易方达高质量增长量化精选A 0141390.030.77480.00%0.01%
2023-12-31招商均衡成长A 0165240.030.77480.00%0.01%
2023-12-31永赢优质生活A 0152870.030.77480.00%0.01%
2023-12-31碳中和100ETF 1596420.030.76280.00%0.01%
2023-12-31华商改革创新A 0022890.030.76280.00%0.01%
2023-12-31博道志远A 0078250.030.75090.00%0.01%
2023-12-31MSCI中国ETF 5123800.030.75090.00%0.00%
2023-12-31中证800ETF 5158100.030.75090.00%0.00%
2023-12-31西藏东财上证50A 0082400.030.75090.00%0.01%
2023-12-31东财量化精选A 0098400.030.75090.00%0.01%
2023-12-31博道盛兴一年持有 0136930.020.73900.00%0.01%
2023-12-31创金合信大健康A 0133480.020.73900.00%0.01%
2023-12-31华商红利优选 0002790.020.73900.00%0.00%
2023-12-31诺安安鑫 0022910.020.73900.00%0.01%
2023-12-31鹏华成长领航两年持有A 0147560.020.73900.00%0.00%
2023-12-31华泰柏瑞行业领先 4600070.020.72710.00%0.00%
2023-12-31华泰柏瑞消费成长 0010690.020.72710.00%0.00%
2023-12-31华商双驱优选 0014490.020.72710.00%0.00%
2023-12-31华泰柏瑞量化阿尔法A 0050550.020.72710.00%0.00%
2023-12-31大成悦享生活A 0128480.020.72710.00%0.00%
2023-12-31广发中证500指数增强A 0096080.020.72710.00%0.01%
2023-12-31安信创新先锋A 0102370.020.72710.00%0.02%
2023-12-31华泰柏瑞行业优选6个月持有A 0166320.020.72710.00%0.00%
2023-12-31前海开源公共卫生主题精选A 0116010.020.72710.00%0.01%
2023-12-31兴业成长动力 0025970.020.72710.00%0.00%
2023-12-31诺德量化优选 0053470.020.72710.00%0.00%
2023-12-31万家中证红利LOF 1619070.020.71520.00%0.00%
2023-12-31宝盈发展新动能A 0101280.020.71520.00%0.01%
2023-12-31博时战略新材料主题A 0113400.020.71520.00%0.01%
2023-12-31德邦乐享生活A 0061670.020.71520.00%0.01%
2023-12-31融通产业趋势 0083820.020.71520.00%0.01%
2023-12-31前海开源价值成长A 0062160.020.71520.00%0.01%
2023-12-31大宗商品LOF 1617150.020.71520.00%0.00%
2023-12-31鑫元清洁能源A 0145740.020.71520.00%0.02%
2023-12-31华泰柏瑞景气成长A 0117480.020.70320.00%0.00%
2023-12-31融通产业趋势先锋 0084450.020.70320.00%0.01%
2023-12-31招商境远 0022490.020.69130.00%0.01%
2023-12-31融通产业趋势精选A 0110110.020.69130.00%0.00%
2023-12-31金元顺安消费主题 6200060.020.67940.00%0.00%
2023-12-31华商300智选A 0150940.020.67940.00%0.01%
2023-12-31嘉实产业优势A 0134390.020.67940.00%0.01%
2023-12-31鹏扬红利优选A 0091020.020.67940.00%0.01%
2023-12-31招商安益A 0015310.020.67940.00%0.00%
2023-12-31圆信永丰医药健康 0062740.020.67940.00%0.00%
2023-12-31金元顺安价值增长 6200040.020.66750.00%0.00%
2023-12-31华泰保兴研究智选A 0063850.020.66750.00%0.01%
2023-12-31国富鑫享价值A 0141510.020.66750.00%0.01%
2023-12-31博时创业成长A 0500140.020.66750.00%0.01%
2023-12-31西藏东财中证证券保险领先A 0126050.020.66750.00%0.01%
2023-12-31鹏华创新增长一年持有A 0143130.020.66750.00%0.00%
2023-12-31宝盈祥琪A 0099650.020.65560.00%0.00%
2023-12-31大宗商品ETF 5101700.020.65560.00%0.00%
2023-12-31鹏华中证1000指数增强A 0167850.020.65560.00%0.00%
2023-12-31新华鑫科技3个月滚动持有A 0122000.020.65560.00%0.01%
2023-12-31鹏扬景泓回报A 0091140.020.65560.00%0.01%
2023-12-31建信MSCI中国A股指数增强A 0078060.020.64360.00%0.01%
2023-12-31资源LOF 1606200.020.64360.00%0.00%
2023-12-31民生加银优选 0008840.020.64360.00%0.00%
2023-12-31前海联合泳涛A 0046340.020.64360.00%0.01%
2023-12-31诺安利鑫A 0021370.020.64360.00%0.01%
2023-12-31天弘低碳经济A 0157690.020.64360.00%0.01%
2023-12-31新华行业周期轮换A 5190950.020.63170.00%0.00%
2023-12-31鹏扬成长先锋A 0134610.020.63170.00%0.01%
2023-12-31诺安研究优选A 0081850.020.61980.00%0.01%
2023-12-31国投新丝路LOF 1612240.020.61980.00%0.00%
2023-12-31博时量化价值A 0059600.020.61980.00%0.01%
2023-12-31安信量化精选沪深300指数增强A 0039570.020.61980.00%0.02%
2023-12-31创金合信医药优选3个月持有A 0155700.020.61980.00%0.01%
2023-12-31富荣福银A 0125450.020.61980.00%0.01%
2023-12-31鹏华创新驱动 0059670.020.61980.00%0.00%
2023-12-31博时裕益灵活配置 0002190.020.60790.00%0.01%
2023-12-31国投金融地产ETF 1599330.020.60790.00%0.00%
2023-12-31华泰保兴多策略三个月 0075860.020.60790.00%0.01%
2023-12-31华商量化优质精选 0102930.020.60790.00%0.00%
2023-12-31华泰柏瑞匠心汇选A 0138470.020.60790.00%0.00%
2023-12-31国联安中证1000指数增强A 0169620.020.60790.00%0.01%
2023-12-31MSCIA股ETF基金 5121800.020.59300.00%0.01%
2023-12-31华商新常态A 0014570.020.59300.00%0.00%
2023-12-31天弘新价值A 0014840.020.59300.00%0.00%
2023-12-31嘉实多元动力A 0143070.020.58110.00%0.01%
2023-12-31光大保德信研究精选A 0083130.020.58110.00%0.01%
2023-12-31新华中证环保产业 1643040.020.58110.00%0.01%
2023-12-31中信建投价值增长A 9700160.020.58110.00%0.00%
2023-12-31银行ETF易方达 5163100.020.58110.00%0.00%
2023-12-31创金合信创新驱动A 0104950.020.56910.00%0.01%
2023-12-31宝盈国证证券龙头A 0158590.020.56910.00%0.02%
2023-12-31嘉实精选平衡A 0096490.020.56910.00%0.00%
2023-12-31基本面50ETF 5127500.020.55720.00%0.00%
2023-12-31鹏华致远成长A 0114710.020.55720.00%0.00%
2023-12-31新华科技创新主题 0022720.020.55720.00%0.00%
2023-12-31新华外延增长主题 0032380.020.55720.00%0.00%
2023-12-31嘉实品质发现A 0138550.020.54530.00%0.01%
2023-12-31易方达量化策略A 0022160.020.54530.00%0.01%
2023-12-31鹏华中证500指数增强A 0143440.020.54530.00%0.01%
2023-12-31天弘中证高端装备制造增强A 0122120.020.54530.00%0.01%
2023-12-31国投瑞银专精特新量化选股A 0158420.020.53340.00%0.00%
2023-12-31中医药ETF 5615100.020.53340.00%0.01%
2023-12-31华商医药医疗行业 0081070.020.53340.00%0.00%
2023-12-31富安达成长价值一年持有A 0141030.020.53340.00%0.00%
2023-12-31富安达中小盘六个月持有 0130670.020.53340.00%0.00%
2023-12-31东方阿尔法优选A 0075180.020.53340.00%0.01%
2023-12-31机器人ETF 1597700.020.52150.00%0.00%
2023-12-31鑫元长三角区域主题A 0142630.020.52150.00%0.01%
2023-12-31鹏扬品质精选A 0135750.020.52150.00%0.01%
2023-12-31华泰柏瑞行业严选A 0111110.020.50950.00%0.00%
2023-12-31嘉实上证科创板50指数增强A 0171880.020.50950.00%0.01%
2023-12-31鹏华健康环保 0022590.020.50950.00%0.00%
2023-12-31鹏华远见成长A 0113310.020.49760.00%0.00%
2023-12-31嘉实碳中和主题A 0165680.020.48570.00%0.01%
2023-12-31华泰柏瑞上证50指数增强A 0166970.020.48570.00%0.01%
2023-12-31国联安添鑫A 0013590.020.48570.00%0.01%
2023-12-31中证1000增强ETF 5615900.020.47380.00%0.00%
2023-12-31易方达中证龙头企业A 0127560.020.47380.00%0.06%
2023-12-31民生加银300ETF 5153500.020.47380.00%0.00%
2023-12-31华商品质慧选A 0145580.020.46190.00%0.00%
2023-12-31天弘MSCI中国A50互联互通A 0150370.020.46190.00%0.03%
2023-12-31新华沪深300指数增强A 0052480.020.44990.00%0.01%
2023-12-31国联安主题驱动 2570500.010.43800.00%0.00%
2023-12-31安信中证一带一路 1675030.010.43800.00%0.01%
2023-12-31天弘中证医药指数增强A 0124010.010.43800.00%0.01%
2023-12-31富安达医药创新 0113830.010.42610.00%0.00%
2023-12-31华泰柏瑞质量精选A 0104150.010.42610.00%0.00%
2023-12-31MSCIETF 5125200.010.41420.00%0.00%
2023-12-31富安达行业轮动 0016600.010.41420.00%0.00%
2023-12-31富安达新兴成长A 0007550.010.41420.00%0.01%
2023-12-31华商竞争力优选A 0142670.010.41420.00%0.00%
2023-12-31中欧高端装备A 0168470.010.36350.00%0.03%
2023-12-31东财中证银行A 0119710.010.33970.00%0.01%
2023-12-31西部利得成长精选 6730200.010.32780.00%0.00%
2023-12-31高铁LOF 1606390.010.26820.00%0.01%
2023-12-31鹏华中证高铁产业C 0156780.010.25920.00%0.02%

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