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启明星辰(002439)基金持仓图
启明星辰(002439)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信澳核心科技A 007484557.6915057.63040.45%6.27%
2023-12-31中证500ETF 510500537.1414502.89280.44%0.26%
2023-12-31景顺长城产业趋势 010289479.3512942.44960.39%3.86%
2023-12-31英大国企改革主题 001678392.1710588.59040.32%5.62%
2023-12-31南方广利回报AB 202105390.6310546.91040.32%1.66%
2023-12-31华夏新兴成长A 010680289.737822.67200.24%2.14%
2023-12-31南方希元可转债 005461251.186781.86000.20%1.37%
2023-12-31人工智能ETF 159819243.236567.15040.20%1.66%
2023-12-31南方昌元可转债A 006030237.976425.21440.19%2.37%
2023-12-31光大添益A 360013233.826313.14000.19%0.57%
2023-12-31兴业兴睿两年持有A 013910220.005940.00000.18%1.48%
2023-12-31富国创新科技A 002692212.565739.12000.17%2.07%
2023-12-31广发大盘成长 270007189.105105.81600.15%2.80%
2023-12-31南方宝元债券A 202101180.954885.65000.15%0.56%
2023-12-31华夏创新驱动A 010305149.904047.30000.12%2.06%
2023-12-31南方稳健成长 202001148.033996.81000.12%2.55%
2023-12-31南方产业升级A 010299147.113971.97000.12%3.11%
2023-12-31天弘中证500指数增强A 001556141.423818.34000.12%1.67%
2023-12-31计算机ETF 159998134.143621.78000.11%1.73%
2023-12-31景顺长城沪港深领先科技 004476130.523524.04000.11%4.21%
2023-12-31计算机ETF 512720121.993293.68140.10%2.12%
2023-12-31软件ETF 159852118.893210.11920.10%3.69%
2023-12-31大数据ETF 515400117.543173.58000.10%2.86%
2023-12-31景顺长城融景产业机遇一年持有A 011344116.493145.23000.09%3.90%
2023-12-31广发新兴产业精选A 002124112.373033.87400.09%2.31%
2023-12-31南方转型增长A 001667110.652987.55000.09%0.99%
2023-12-31融通中证云计算与大数据A 161628108.152920.01480.09%4.73%
2023-12-31汇添富均衡增长 519018108.082918.16000.09%1.20%
2023-12-31南方稳健成长2号 202002107.682907.36000.09%2.55%
2023-12-31科技ETF 515000100.462712.42000.08%0.89%
2023-12-31南方蓝筹成长A 01186296.212597.67000.08%2.97%
2023-12-31软件ETF 51523094.632555.01000.08%2.21%
2023-12-31长城智能产业A 00573894.382548.26000.08%3.79%
2023-12-31科创配置LOF 50107893.142514.81780.08%3.20%
2023-12-31人工智能AIETF 51507091.822479.08320.07%1.71%
2023-12-31云计算ETF 51651090.602446.20000.07%2.47%
2023-12-31前海联合价值优选A 00931290.002430.00000.07%5.12%
2023-12-31方正富邦天睿灵活配置A 00785085.432306.61000.07%229.40%
2023-12-31500增强LOF 50200079.712152.17000.06%1.11%
2023-12-31广发聚鸿六个月持有A 01113878.282113.56000.06%2.90%
2023-12-31中证500ETF华夏 51250076.302060.10000.06%0.28%
2023-12-31中证500ETF 15992275.572040.40880.06%0.32%
2023-12-31人工智能ETF 51598072.591959.97040.06%2.31%
2023-12-31惠升惠远回报A 01487471.501930.50000.06%4.35%
2023-12-31英大睿盛A 00371371.391927.53000.06%9.27%
2023-12-31华夏经济转型 00222968.201841.40000.06%1.86%
2023-12-31申万菱信中证500优选增强A 00398668.111838.97000.06%0.91%
2023-12-31南方优质企业A 01121667.161813.32000.05%3.12%
2023-12-31招商匠心优选1年封闭A 01796465.831777.41000.05%5.07%
2023-12-31景顺长城品质投资A 00002063.221706.94000.05%3.92%
2023-12-31信澳新能源产业 00141052.871427.57640.04%0.18%
2023-12-31中银产业债A 16382752.591419.93000.04%0.37%
2023-12-31博时成长优势A 01246350.351359.45000.04%1.01%
2023-12-31南方人工智能主题 00572950.001350.00000.04%2.93%
2023-12-31数字经济ETF 56080048.531310.31000.04%0.99%
2023-12-31信息技术ETF 15993943.351170.36360.04%0.56%
2023-12-31西藏东财中证云计算与大数据主题指数增强A 01232142.201139.40000.03%6.37%
2023-12-31南方誉稳一年持有A 01469740.451092.15000.03%2.47%
2023-12-31南方安裕A 00329540.401090.80000.03%0.93%
2023-12-31南方均衡成长A 01649240.001080.00000.03%1.33%
2023-12-31招商丰盈积极配置A 00936239.621069.74000.03%1.24%
2023-12-31信息科技ETF 51233038.171030.61430.03%2.23%
2023-12-31汇添富中证500指数增强A 00105035.70963.90000.03%0.38%
2023-12-31鹏扬中国优质成长A 01183734.97944.19000.03%1.78%
2023-12-31中证500ETF基金 51051034.48931.01670.03%0.30%
2023-12-31南方转型驱动 00216034.15922.05000.03%2.98%
2023-12-31南方誉盈一年持有A 01409432.63881.01000.03%1.84%
2023-12-31天弘中证人工智能主题A 01183931.98863.46000.03%8.37%
2023-12-31招商中小盘精选 21701331.09839.43000.03%4.08%
2023-12-31中信保诚前瞻优势 01361030.00810.00000.02%0.72%
2023-12-31前海联合泳隽A 00469329.17787.59000.02%1.86%
2023-12-31嘉实积极配置一年持有A 01714729.12786.24000.02%0.69%
2023-12-31长江启航A 01555929.00783.00000.02%4.09%
2023-12-31国投瑞银中证500量化增强A 00599428.63773.01000.02%0.80%
2023-12-31人工智能LOF 16163128.58771.76530.02%1.57%
2023-12-31华夏科技成长 00686827.82751.26960.02%1.85%
2023-12-31景顺长城产业臻选一年持有A 01479026.32710.64000.02%4.73%
2023-12-31中证500ETF易方达 51058026.23708.21000.02%0.33%
2023-12-31南方宝丰A 00851325.51688.69710.02%0.35%
2023-12-31工业40LOF 16103125.26682.02000.02%1.10%
2023-12-31南方创新驱动A 00992925.00675.00000.02%0.27%
2023-12-31中证500ETF天弘 15982024.99674.73000.02%0.31%
2023-12-31招商专精特新A 01418523.52635.04000.02%2.41%
2023-12-31800ETF 51580022.89618.03000.02%0.08%
2023-12-31招商价值成长A 01200322.00594.00000.02%0.96%
2023-12-31中信保诚中证信息安全A 16552321.93592.21260.02%2.58%
2023-12-31AI人工智能ETF 51293020.96565.84440.02%1.72%
2023-12-31招商核心价值 21700920.72559.44000.02%0.86%
2023-12-31南方宝顺A 01088120.68558.36000.02%0.31%
2023-12-31景顺长城鑫景产业精选一年持有A 01516220.40550.80000.02%2.40%
2023-12-31招商港股通核心精选A 01165119.82535.14000.02%1.91%
2023-12-31招商大盘蓝筹 21701019.66530.82000.02%0.98%
2023-12-31博时平衡配置 05000718.42497.34000.02%1.52%
2023-12-31大数据ETF 15973918.05487.35000.01%3.08%
2023-12-31南方永元一年持有A 01239917.79480.39480.01%0.31%
2023-12-31长城改革红利A 00125517.69477.63000.01%3.95%
2023-12-31互联网50ETF 51705017.51472.86450.01%1.03%
2023-12-31国投瑞银景气行业 12100217.06460.62000.01%0.80%
2023-12-31广发睿升A 01393616.42443.34000.01%2.21%
2023-12-31南方誉享一年持有A 01106416.36441.71460.01%0.36%
2023-12-31500ETF增强 15961016.15436.05000.01%0.96%
2023-12-31软件龙头ETF 15989915.99431.73000.01%2.36%
2023-12-31工银产业债A 00004515.83427.41000.01%0.05%
2023-12-31中证500ETF鹏华 15998215.49418.23000.01%1.08%
2023-12-31国投瑞银核心企业 12100315.13408.51000.01%0.51%
2023-12-31西部利得中证人工智能A 01183215.07406.89000.01%3.02%
2023-12-31中银颐利A 00261414.86401.22000.01%6.38%
2023-12-31中小100ETF 15990214.85400.95000.01%0.64%
2023-12-31科技龙头ETF 51605014.63395.01000.01%0.87%
2023-12-31中证500ETF平安 51059014.51391.77000.01%0.56%
2023-12-31博时成长臻选A 01450614.16382.32000.01%1.51%
2023-12-31信澳智远三年持有期A 01425414.05379.35000.01%0.12%
2023-12-31互联网龙头ETF 15985613.97377.19000.01%1.16%
2023-12-31信澳聚优智选A 01764813.52365.04000.01%16.04%
2023-12-31诺德中证研发创新100 00773713.11353.97000.01%1.34%
2023-12-31汇添富绝对收益策略A 00076212.73343.71000.01%0.10%
2023-12-31招商社会责任A 01830912.12327.25620.01%0.27%
2023-12-31华宝沪深300指数增强A 00387612.07325.89000.01%0.84%
2023-12-31华商计算机行业量化A 00785311.98323.46000.01%1.59%
2023-12-31海富通稳固收益C 51903011.92321.84000.01%0.13%
2023-12-31南方策略优化 20201911.79318.33000.01%1.29%
2023-12-31景顺长城智能生活 00591411.75317.25000.01%3.70%
2023-12-31数字经济ETF 15965811.35306.45000.01%0.98%
2023-12-31英大睿鑫A 00344610.89294.03000.01%6.52%
2023-12-31招商均衡回报A 01355910.74289.98000.01%1.12%
2023-12-31长信利泰A 51995110.50283.50000.01%1.96%
2023-12-31英大策略优选A 00160710.41281.07000.01%5.08%
2023-12-31信澳研究优选A 00951110.37280.03050.01%0.24%
2023-12-31南方稳鑫6个月持有A 01641610.28277.56000.01%0.47%
2023-12-31信澳领先智选 01260810.09272.43000.01%0.10%
2023-12-31南方安康 00451710.01270.22950.01%0.36%
2023-12-31东方双债添利A 40002710.00270.00000.01%0.19%
2023-12-31大数据50ETF 5160009.47255.69000.01%3.45%
2023-12-31互联网LOF 1610259.22248.98590.01%0.68%
2023-12-31广发聚荣一年持有A 0095259.10245.70000.01%0.16%
2023-12-31博时恒元6个月持有A 0113959.10245.70000.01%2.96%
2023-12-31创业板定开南方 1601438.80237.60000.01%0.82%
2023-12-31博时科技创新A 0090578.71235.17000.01%0.74%
2023-12-31英大碳中和A 0157248.70234.90000.01%5.17%
2023-12-31南方誉浦一年持有A 0117468.69234.63000.01%0.33%
2023-12-31中银转债增强A 1638168.66233.82000.01%0.76%
2023-12-31中证500ETF博时 1599688.55230.85000.01%0.31%
2023-12-31英大稳固增强核心一年持有A 0125217.86212.22000.01%4.93%
2023-12-31招商成长精选一年定开A 0096957.75209.25000.01%1.31%
2023-12-31智能制造ETF 5168007.58204.66000.01%1.05%
2023-12-31招商瑞泰1年持有A 0129657.56204.12000.01%0.26%
2023-12-31云计算50ETF 5166307.39199.53000.01%2.57%
2023-12-31信息LOF 1606267.30197.10000.01%0.62%
2023-12-31英大领先回报 0004587.18193.86000.01%2.28%
2023-12-31TMTETF 5122207.14192.78000.01%0.46%
2023-12-31信息安全ETF 1596137.01189.27000.01%2.15%
2023-12-31云计算ETF 1598906.99188.73000.01%2.49%
2023-12-31招商沪港深科技创新A 0042666.88185.76000.01%1.98%
2023-12-31工银科技创新6个月A 0093646.85184.95000.01%1.62%
2023-12-31南方安泰A 0031616.83184.41000.01%0.04%
2023-12-31长江智能制造A 0143396.68180.36000.01%0.70%
2023-12-31广发聚盛A 0020256.60178.20000.01%0.59%
2023-12-31中证500指数ETF 5125106.60178.20000.01%0.33%
2023-12-31达诚宜创精选A 0110976.42173.34000.01%3.15%
2023-12-31达诚成长先锋A 0103016.34171.19080.01%4.07%
2023-12-31英大灵活配置A 0012706.24168.48000.01%6.62%
2023-12-31汇添富稳进双盈一年持有 0104806.14165.78000.01%0.26%
2023-12-31鹏华弘利A 0011225.85157.95000.00%0.27%
2023-12-31信创ETF基金 5620305.74154.98000.00%0.59%
2023-12-31鹏扬品质精选A 0135755.74154.98000.00%1.83%
2023-12-31九泰锐丰(LOF)C 1681115.73154.71000.00%8.75%
2023-12-31九泰锐丰LOF 1681045.73154.71000.00%5.73%
2023-12-31鹏华500LOF 1606165.54149.58000.00%0.31%
2023-12-31南方中证500增强A 0029065.52149.04000.00%0.32%
2023-12-31南方中证互联网A 1601375.50148.50000.00%1.42%
2023-12-31广发集嘉A 0061405.50148.50000.00%0.95%
2023-12-31南方利淘A 0011835.22140.94000.00%0.38%
2023-12-31平安沪深300指数量化增强A 0051135.21140.67000.00%0.49%
2023-12-31达诚策略先锋A 0108085.16139.32000.00%4.94%
2023-12-31互联网ETF 5172005.07136.89000.00%1.11%
2023-12-31太平丰泰一年定开 0121405.00135.00000.00%0.05%
2023-12-31南方集利18个月持有A 0087435.00135.00000.00%1.20%
2023-12-31工银战略新兴产业A 0066155.00135.00000.00%0.28%
2023-12-31鹏华中证500指数增强A 0143444.99134.73000.00%1.39%
2023-12-31博时恒润6个月持有期A 0134334.98134.46000.00%1.85%
2023-12-31招商中证500等权重指数增强A 0097264.81129.87000.00%0.19%
2023-12-31浙商中证500指数增强A 0020764.61124.47000.00%0.39%
2023-12-31北信瑞丰外延增长 0021234.50121.50000.00%5.29%
2023-12-31南方达元A 0166394.49121.23000.00%0.88%
2023-12-31招商境远 0022494.48120.96000.00%0.90%
2023-12-31招商瑞泽一年持有A 0100184.23114.21000.00%0.23%
2023-12-31中证500LOF 5010364.20113.40000.00%0.44%
2023-12-31建信智能生活 0115034.12111.24000.00%0.49%
2023-12-31南方宝恒A 0110334.11110.87280.00%0.13%
2023-12-31人工智能50ETF 5178003.96106.92000.00%1.58%
2023-12-31互联网ETF 1597293.96106.92000.00%1.07%
2023-12-31鹏华安享一年持有A 0107253.90105.30000.00%0.45%
2023-12-31创新100ETF 5152003.90105.17580.00%0.62%
2023-12-31中信保诚500LOF 1655113.89105.03000.00%0.43%
2023-12-31富国新趋势A 0055173.87104.49000.00%3.86%
2023-12-31永赢匠心增利A 0187463.86104.22000.00%--
2023-12-31招商惠润一年定开A 0112143.83103.41000.00%2.75%
2023-12-31科技ETF基金 5158603.82103.14000.00%0.53%
2023-12-31天弘中证计算机主题ETF联接A 0016293.80102.60000.00%0.36%
2023-12-31南方致远A 0074153.77101.79000.00%0.08%
2023-12-31鹏扬景泓回报A 0091143.72100.44000.00%0.86%
2023-12-31东方民丰回报赢安A 0040053.6899.36000.00%0.41%
2023-12-31博时裕益灵活配置 0002193.6398.01000.00%0.82%
2023-12-31博道中证500指数增强A 0065933.5094.50000.00%0.07%
2023-12-31申万中小LOF 1631113.4793.69000.00%0.74%
2023-12-31中小企业100LOF 1611183.4793.69000.00%0.65%
2023-12-31东财中证沪港深互联网A 0123713.4492.88000.00%1.90%
2023-12-31华宝量化对冲A 0007533.3590.45000.00%2.01%
2023-12-31大数据产业ETF 5167003.3289.64000.00%2.34%
2023-12-31申万宏源红利成长 9700153.3089.10000.00%0.76%
2023-12-31金融科技LOF 1687013.2988.88670.00%2.74%
2023-12-31合煦智远国证香蜜湖金融科技指数C 1687023.2988.88670.00%5.91%
2023-12-31战略新兴ETF 5127703.2688.02000.00%0.39%
2023-12-31易方达中证500量化增强A 0120803.2487.48000.00%0.26%
2023-12-31软件30ETF 5629303.2286.94000.00%3.93%
2023-12-31中信建投中证500增强A 0064403.1083.70000.00%0.47%
2023-12-31南方全天候策略A 0052153.0582.35000.00%0.04%
2023-12-31东方欣益一年持有期A 0099373.0482.08000.00%0.66%
2023-12-31中欧瑾泉A 0011103.0181.33210.00%2.33%
2023-12-31中邮中证500指数增强A 5900073.0081.00000.00%3.18%
2023-12-31南方利鑫A 0013343.0081.00000.00%0.68%
2023-12-31工银中证500ETF 5105302.8978.03000.00%0.28%
2023-12-31汇泉匠心智选一年持有A 0160912.8777.49000.00%0.50%
2023-12-31富国研究量化精选A 0050752.7774.79000.00%0.31%
2023-12-31南方佳元6个月持有A 0123972.7473.98000.00%0.08%
2023-12-31华安MSCI中国A股指数增强 0400022.6872.36000.00%0.07%
2023-12-31中金中证500指数增强A 0030162.6872.36000.00%0.14%
2023-12-31宏利500增强LOF 1622162.6772.09000.00%0.31%
2023-12-31达诚价值先锋A 0110302.6571.55000.00%4.52%
2023-12-31国泰中证500ETF 5613502.5969.93000.00%0.20%
2023-12-31银华多元回报一年持有 0124342.5669.12000.00%0.05%
2023-12-31中科沃土沃嘉A 0047632.5268.04000.00%0.24%
2023-12-31西藏东财中证500A 0109922.4566.15000.00%0.45%
2023-12-31汇安多因子A 0066482.4465.88000.00%0.21%
2023-12-31北信瑞丰平安中国 0011542.2861.56000.00%5.20%
2023-12-31深成ETF 1599032.2560.75000.00%0.21%
2023-12-31申万菱信中证500指数增强A 0025102.1858.86000.00%0.14%
2023-12-31鹏华精选群英一年持有 0113302.1457.78000.00%0.35%
2023-12-31招商中证500指数增强A 0041922.1257.24000.00%0.78%
2023-12-31平安深证300指数增强 7000022.0655.62000.00%0.72%
2023-12-31中欧颐利A 0168502.0354.81000.00%0.90%
2023-12-31国寿500ETF 5105602.0254.54000.00%0.32%
2023-12-31工业互联ETF 1597781.9251.84000.00%1.15%
2023-12-31信创ETF 1595371.8951.03000.00%--
2023-12-31博时时代领航A 0147031.8249.14000.00%0.40%
2023-12-31中金恒远一年持有 0112931.7647.52000.00%0.53%
2023-12-31万家中证软件服务A 0181821.7547.25000.00%5.18%
2023-12-31国泰策略价值 0200221.7346.71000.00%0.47%
2023-12-31华安添益一年持有A 0108131.6945.63000.00%0.35%
2023-12-31信息安全ETF 5629201.6845.36000.00%1.95%
2023-12-31银华远景 0025011.6745.09000.00%0.01%
2023-12-31渤海汇金创新价值一年持有 0122721.6745.09000.00%0.78%
2023-12-31南方宁悦一年持有A 0107421.6745.09000.00%0.07%
2023-12-31信创指数ETF 1595381.6544.55000.00%--
2023-12-31深创100ETF 1597161.6444.28000.00%0.41%
2023-12-31华夏经典配置 2880011.5742.39000.00%0.02%
2023-12-31永赢鑫辰A 0126811.5441.58000.00%0.34%
2023-12-31申万菱信双禧A 0148611.5341.31000.00%0.41%
2023-12-31国泰量化收益A 0017891.5241.04000.00%1.02%
2023-12-31国海证券量化优选一年持有A 9700411.5140.77000.00%1.04%
2023-12-31北信瑞丰优势行业 0132421.5040.50000.00%1.01%
2023-12-31招商瑞联1年持有A 0152681.4940.23000.00%0.53%
2023-12-31海富通强化回报 5190071.4639.42000.00%0.18%
2023-12-31长信新利 5199691.4539.15000.00%1.91%
2023-12-31A股ETF 5633301.4338.61000.00%--
2023-12-31信创50ETF 1595391.4238.34000.00%--
2023-12-31南方宝裕A 0129451.3736.99000.00%0.08%
2023-12-31中证500增强ETF 5601001.3736.99000.00%0.35%
2023-12-31500ETF联接LOF 1601191.3436.18000.00%0.00%
2023-12-31广发稳宏一年持有A 0165281.3235.64000.00%0.47%
2023-12-31富国元利A 0155391.2734.29000.00%0.11%
2023-12-31鹏华兴鹏一年持有A 0150241.2533.75000.00%0.50%
2023-12-31鹏华弘惠A 0033431.2433.48000.00%0.61%
2023-12-31南方振元A 0161091.2232.94000.00%0.16%
2023-12-31鹏华中证移动互联网A 1606361.2232.89140.00%0.76%
2023-12-31国联物联网主题 0036701.1932.13000.00%0.90%
2023-12-31博时沪港深价值优选A 0040911.1531.05000.00%0.38%
2023-12-31海富通欣睿A 0106571.1330.51000.00%0.10%
2023-12-31中创400ETF 1599181.1330.51000.00%0.51%
2023-12-31南方誉丰18个月持有A 0093511.1129.97000.00%0.33%
2023-12-31中欧康裕A 0044421.0929.43000.00%0.24%
2023-12-31500成长ETF 1596201.0829.16000.00%1.41%
2023-12-31深证成指ETF 1599431.0628.62000.00%0.20%
2023-12-31科技创新ETF 1599871.0428.08000.00%0.63%
2023-12-31信创ETF指数 1595401.0227.54000.00%--
2023-12-31华安沣瑞一年持有A 0148091.0227.54000.00%0.07%
2023-12-31博时恒瑞A 0145540.9726.19000.00%0.62%
2023-12-31申万深成LOF 1631090.9726.14680.00%0.17%
2023-12-31天弘中证500ETF联接A 0009620.9425.38000.00%0.02%
2023-12-31华宝中证500指数增强A 0056070.9425.38000.00%0.82%
2023-12-31博时双季益六个月持有A 0189880.9224.84000.00%--
2023-12-31华泰柏瑞中证500指数增强A 0143050.9124.57000.00%0.30%
2023-12-31南方上证50指数增强A 0080560.9024.30000.00%0.21%
2023-12-31深创龙头ETF 1597210.9024.30000.00%0.42%
2023-12-31华安沣润A 0186400.8823.76000.00%--
2023-12-31中泰中证500指数增强A 0081120.8723.49000.00%1.51%
2023-12-31光大阳光对冲策略6个月持有A 8600100.8623.22000.00%11.00%
2023-12-31富安达中证500指数增强A 0079430.8422.68000.00%0.60%
2023-12-31鹏华睿投A 0054340.8422.68000.00%0.06%
2023-12-31兴银中证500指数增强A 0102530.8422.68000.00%0.78%
2023-12-31鹏华创兴增利A 0163290.8322.41000.00%0.47%
2023-12-31鹏华弘裕一年持有A 0110520.8322.41000.00%0.23%
2023-12-31中证500ETF泰康 5155300.8222.14000.00%0.34%
2023-12-31海富通欣利A 0115540.8121.87000.00%0.17%
2023-12-31大摩ESG量化先行 0092460.7821.06000.00%0.11%
2023-12-31汇添富中证500基本面增强A 0124980.7821.06000.00%0.33%
2023-12-31华安宁享6个月持有A 0117980.7319.71000.00%0.57%
2023-12-31达诚腾益A 0170450.7319.71000.00%0.10%
2023-12-31深300ETF 1599120.7219.49400.00%0.24%
2023-12-31中银证券500ETF 5151900.7219.44000.00%0.33%
2023-12-31中加科丰价值精选 0083560.6918.63000.00%0.03%
2023-12-31景顺长城量化精选 0009780.6918.50580.00%0.03%
2023-12-31同泰沪深300量化增强A 0129110.6718.09000.00%0.43%
2023-12-31500ETF增强 5609500.6517.55000.00%0.22%
2023-12-31华安沣荣一年持有A 0168610.6317.01000.00%0.12%
2023-12-31农银汇理中证500 6600110.6016.20000.00%0.31%
2023-12-31鹏华弘润A 0011900.5815.66000.00%0.32%
2023-12-31景顺中证500ETF 1599350.5815.66000.00%0.31%
2023-12-31汇添富稳健回报A 0188300.5815.66000.00%--
2023-12-31中证800ETF 5158100.5414.58000.00%0.08%
2023-12-31融通深证成指AB 1616120.5314.31000.00%0.21%
2023-12-31华泰紫金中证500指数增强A 0168650.5113.77000.00%1.44%
2023-12-31申万宏源双季增享6个月持有A 9701880.4913.23000.00%0.09%
2023-12-31华安新活力A 0005900.4812.96000.00%0.21%
2023-12-31嘉实睿享安久双利18个月持有 0111680.4612.42000.00%0.14%
2023-12-31汇添富中证800指数增强A 0178960.4512.15000.00%0.18%
2023-12-31招商国证2000指数增强A 0187860.4512.15000.00%0.08%
2023-12-31华宝量化选股A 0177150.4311.61000.00%0.58%
2023-12-31汇安中证500增强A 0101570.4211.34000.00%0.17%
2023-12-31南方中证500信息技术ETF联接A 0029000.4211.34000.00%0.05%
2023-12-31嘉实安益C 0031870.4010.80000.00%0.00%
2023-12-31人保中证500 0066110.3910.53000.00%0.30%
2023-12-31方正富邦信泓A 0066890.359.45000.00%3.13%
2023-12-31东海中证社会发展安全 0018990.359.45000.00%0.59%
2023-12-31华富中小企业100指数增强 4100100.349.18000.00%0.60%
2023-12-31人保双利A 0049880.349.18000.00%0.11%
2023-12-31招商瑞成1年持有A 0172650.349.18000.00%0.03%
2023-12-31中加中证500指数增强A 0101530.338.91000.00%0.46%
2023-12-31国联中证500ETF 5155500.338.91000.00%0.17%
2023-12-31创金合信中证500指数增强A 0023110.338.91000.00%0.04%
2023-12-31广发中证全指信息技术ETF联接A 0009420.328.64000.00%0.01%
2023-12-31华夏中证800指数增强A 0179850.318.37000.00%0.13%
2023-12-31国泰民裕进取 0063540.308.10000.00%0.16%
2023-12-31中金中证500ESG基准指数增强A 0166800.297.83000.00%0.31%
2023-12-31中航量化阿尔法六个月持有A 0119340.297.83000.00%0.15%
2023-12-31信澳科技创新一年定开A 0094370.267.04160.00%0.04%
2023-12-31兴业中证500ETF 5105700.267.02000.00%0.30%
2023-12-31银华多元视野 0023070.236.21000.00%0.05%
2023-12-31嘉实多盈A 0177170.225.96700.00%0.00%
2023-12-31方正中证500ETF 5105500.225.94000.00%0.31%
2023-12-31建信民丰回报 0044130.225.94000.00%0.11%
2023-12-31500等权ETF 5155900.215.67000.00%0.16%
2023-12-31长盛中证800LOF 1608060.215.67000.00%0.08%
2023-12-31银华增强收益 1800150.195.13000.00%0.01%
2023-12-31银华稳健增利A 0052600.195.13000.00%0.20%
2023-12-31安信量化优选A 0063460.184.86000.00%0.17%
2023-12-31海富通欣荣C 5192230.174.59000.00%0.06%
2023-12-31安信稳健阿尔法定开A 0052800.164.32000.00%0.13%
2023-12-31德邦量化对冲策略A 0088380.154.05000.00%0.25%
2023-12-31光大阳光北斗星180天滚动C 8600510.154.05000.00%0.05%
2023-12-31天弘中证800A 0015880.143.78000.00%0.12%
2023-12-31富国量化对冲策略三个月持有A 0088350.123.24000.00%0.03%
2023-12-31创金合信群力一年定开A 0113670.123.24000.00%0.02%
2023-12-31800增强ETF 1595170.092.43000.00%--
2023-12-31沪深300LOF银华 1618110.082.16000.00%0.03%
2023-12-31海通量化成长精选一年持有B 8500100.061.62000.00%0.08%
2023-12-31嘉实新兴科技100ETF联接A 0078150.061.62000.00%0.03%
2023-12-31富国中证500基本面精选A 0158890.051.35000.00%0.02%
2023-12-31海富通策略收益A 0102600.030.81000.00%0.02%
2023-12-31中银中证800指数A 0142260.030.81000.00%0.09%
2023-12-31银华专精特新量化优选A 0146680.020.54000.00%0.02%
2023-12-31中银证券中证500ETF联接A 0082580.020.54000.00%0.01%
2023-12-31双创50增强ETF 5883200.020.54000.00%0.04%
2023-12-31嘉实中创400ETF联接A 0700300.020.54000.00%0.01%
2023-12-31大摩深证300指数增强 2330100.010.27000.00%0.01%
2023-12-31南方深成ETF联接A 2020170.010.27000.00%0.00%
2023-12-31中庚价值先锋 0129300.010.27000.00%0.00%
2023-12-31嘉实新兴产业 0007510.010.24300.00%0.00%
2023-12-31嘉实核心成长A 0101860.000.12960.00%0.00%
2023-12-31国投瑞银创新动力 1210050.000.06480.00%0.00%

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