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润本股份(603193)基金持仓图
润本股份(603193)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鹏华优质治理LOF 16061166.501209.01000.16%1.80%
2023-12-31鹏华产业精选A 00581264.351169.89940.16%2.08%
2023-12-31博时汇融回报一年持有A 01117757.151038.99250.14%0.68%
2023-12-31前海联合泳涛A 00463425.13456.86880.06%4.40%
2023-12-31大成盛世精选A 00294513.87252.15660.03%2.08%
2023-12-31工银消费服务A 48101311.15202.75240.03%0.88%
2023-12-31富国天源沪港深A 1000167.41134.71920.02%0.27%
2023-12-31工银新生代消费 0055266.90125.52920.02%0.68%
2023-12-31西部利得新富A 6731206.18112.41780.02%1.13%
2023-12-31南方消费升级A 0108874.9489.81460.01%0.13%
2023-12-31融通红利机会A 0056184.1274.90160.01%4.97%
2023-12-31博时女性消费主题A 0096192.4644.72280.01%1.04%
2023-12-31东方城镇消费主题 0062352.0036.36000.00%0.78%
2023-12-31工银聚福A 0059431.7531.81500.00%8.35%
2023-12-31融通通鑫 0014701.6029.08800.00%0.30%
2023-12-31融通通慧A 0026121.5127.45180.00%0.97%
2023-12-31融通新机遇 0020491.3925.27020.00%0.25%
2023-12-31益民创新优势 5600031.1520.90700.00%0.05%
2023-12-31融通稳健增长一年持有A 0121131.1019.99800.00%0.14%
2023-12-31招商稳健优选A 0047840.447.99010.00%0.02%
2023-12-31工银精选金融地产A 0059370.305.49390.00%0.03%
2023-12-31富国生物医药科技A 0062180.305.49390.00%0.01%
2023-12-31富国周期优势A 0057600.305.49390.00%0.00%
2023-12-31国泰融安多策略A 0035160.305.49390.00%0.01%
2023-12-31工银圆兴 0090760.305.49390.00%0.00%
2023-12-31富国均衡策略 0105490.305.49390.00%0.00%
2023-12-31光大保德信智能汽车主题A 0111040.305.49390.00%0.01%
2023-12-31工银创新成长A 0113040.305.49390.00%0.00%
2023-12-31国泰金马稳健回报A 0200050.305.49390.00%0.01%
2023-12-31大成创新趋势A 0121840.305.49390.00%0.01%
2023-12-31创金合信产业智选A 0126130.305.49390.00%0.00%
2023-12-31创金合信碳中和A 0131600.305.49390.00%0.02%
2023-12-31德邦半导体产业A 0143190.305.49390.00%0.01%
2023-12-31大成慧心优选一年持有A 0148590.305.49390.00%0.01%
2023-12-31工银主题策略A 4810150.305.49390.00%0.01%
2023-12-31工银信息产业A 0002630.305.49390.00%0.00%
2023-12-31工银金融地产A 0002510.305.49390.00%0.00%
2023-12-31工银新金融A 0010540.305.49390.00%0.00%
2023-12-31国富沪港深成长精选A 0016050.305.49390.00%0.00%
2023-12-31博时研究臻选三年持有期A 0097400.305.49390.00%0.01%
2023-12-31博时科技创新A 0090570.305.49390.00%0.02%
2023-12-31博时博盈稳健6个月持有A 0131130.305.49390.00%0.00%
2023-12-31博时丝路主题A 0012360.305.49390.00%0.01%
2023-12-31宝盈策略增长 2130030.305.49390.00%0.01%
2023-12-31安信医药健康A 0107090.305.49390.00%0.00%
2023-12-31宝盈创新驱动A 0094910.305.49390.00%0.01%
2023-12-31宝盈成长精选A 0138950.305.49390.00%0.01%
2023-12-31宝盈鸿利收益A 2130010.305.49390.00%0.01%
2023-12-31宝盈泛沿海增长 2130020.305.49390.00%0.01%
2023-12-31宝盈科技30 0006980.305.49390.00%0.01%
2023-12-31宝盈先进制造A 0009240.305.49390.00%0.01%
2023-12-31宝盈转型动力A 0010750.305.49390.00%0.01%
2023-12-31宝盈人工智能A 0059620.305.49390.00%0.01%
2023-12-31宝盈基础产业A 0103830.305.49390.00%0.01%
2023-12-31创金合信新能源汽车A 0059270.305.49390.00%0.00%
2023-12-31创金合信工业周期精选A 0059680.305.49390.00%0.00%
2023-12-31长城行业轮动A 0022960.305.49390.00%0.00%
2023-12-31科创大成LOF 5010790.305.49390.00%0.01%
2023-12-31大成睿享A 0082690.305.49390.00%0.00%
2023-12-31大成优势企业A 0082710.305.49390.00%0.01%
2023-12-31大成科技消费A 0089340.305.49390.00%0.01%
2023-12-31淳厚欣享一年持有A 0099310.305.49390.00%0.01%
2023-12-31大成企业能力驱动A 0101780.305.49390.00%0.00%
2023-12-31创金合信竞争优势A 0112060.305.49390.00%0.01%
2023-12-31大成核心价值甄选A 0109290.305.49390.00%0.01%
2023-12-31博时优质鑫选一年持有A 0137970.305.49390.00%0.00%
2023-12-31大成精选增值A 0900040.305.49390.00%0.01%
2023-12-31大成积极成长A 5190170.305.49390.00%0.01%
2023-12-31大成竞争优势A 0900130.305.49390.00%0.00%
2023-12-31中小盘LOF 1609180.305.49390.00%0.00%
2023-12-31大成高新技术产业A 0006280.305.49390.00%0.00%
2023-12-31创金合信资源主题A 0036240.305.49390.00%0.02%
2023-12-31工银核心优势A 0121190.305.49390.00%0.01%
2023-12-31德邦价值优选A 0124370.305.49390.00%0.01%
2023-12-31工银聚润6个月持有A 0120140.305.49390.00%0.00%
2023-12-31工银恒兴6个月持有A 0128440.305.49390.00%0.01%
2023-12-31嘉实稳健 0700030.305.49390.00%0.00%
2023-12-31嘉实服务增值行业 0700060.305.49390.00%0.01%
2023-12-31建信恒久价值 5300010.305.49390.00%0.01%
2023-12-31华安宝利配置 0400040.305.49390.00%0.00%
2023-12-31嘉实回报灵活配置 0700180.305.49390.00%0.01%
2023-12-31汇添富逆向投资A 4700980.305.49390.00%0.01%
2023-12-31嘉实优化红利A 0700320.305.49390.00%0.00%
2023-12-31华安逆向策略A 0400350.305.49390.00%0.00%
2023-12-31华安安信消费服务A 5190020.305.49390.00%0.00%
2023-12-31新华泛资源优势 5190910.305.49390.00%0.01%
2023-12-31新华优选成长 5190890.305.49390.00%0.01%
2023-12-31诺安中小盘精选 3200110.305.49390.00%0.01%
2023-12-31天弘安康颐养A 4200090.305.49390.00%0.00%
2023-12-31易方达新兴成长 0004040.305.49390.00%0.00%
2023-12-31鹏华环保产业 0004090.305.49390.00%0.00%
2023-12-31鹏华前海REIT 1848010.305.49390.00%0.00%
2023-12-31招商体育文化休闲A 0016280.305.49390.00%0.01%
2023-12-31平安新鑫先锋A 0007390.305.49390.00%0.02%
2023-12-31诺安积极回报A 0017060.305.49390.00%0.01%
2023-12-31鹏华沪深港新兴成长A 0038350.305.49390.00%0.00%
2023-12-31鹏华价值优势LOF 1606070.305.49390.00%0.00%
2023-12-31央企红利ETF 5615800.305.49390.00%0.01%
2023-12-31鹏华中国50 1606050.305.49390.00%0.01%
2023-12-31嘉实信息产业A 0174880.305.49390.00%0.03%
2023-12-31嘉实ESG可持续投资A 0170860.305.49390.00%0.01%
2023-12-31华安研究领航A 0136610.305.49390.00%0.01%
2023-12-31嘉实内需精选A 0140740.305.49390.00%0.02%
2023-12-31建信沃信一年持有A 0141990.305.49390.00%0.00%
2023-12-31华商鑫选回报一年持有期A 0139580.305.49390.00%0.01%
2023-12-31华安景气优选A 0147540.305.49390.00%0.01%
2023-12-31华安优嘉精选A 0160210.305.49390.00%0.01%
2023-12-31国投瑞银行业睿选A 0158870.305.49390.00%0.02%
2023-12-31嘉实创新先锋A 0099940.305.49390.00%0.01%
2023-12-31华安汇嘉精选A 0103850.305.49390.00%0.00%
2023-12-31华安新兴消费A 0105540.305.49390.00%0.00%
2023-12-31恒越内需驱动A 0107010.305.49390.00%0.01%
2023-12-31华商甄选回报A 0107610.305.49390.00%0.00%
2023-12-31汇添富互联网核心资产六个月持有A 0110210.305.49390.00%0.00%
2023-12-31恒越成长精选A 0106220.305.49390.00%0.01%
2023-12-31华安精致生活A 0111280.305.49390.00%0.00%
2023-12-31嘉实品质回报 0112480.305.49390.00%0.00%
2023-12-31嘉实竞争力优选A 0104370.305.49390.00%0.00%
2023-12-31华安聚嘉精选A 0112510.305.49390.00%0.00%
2023-12-31嘉实匠心回报A 0116260.305.49390.00%0.01%
2023-12-31华安研究智选A 0116920.305.49390.00%0.00%
2023-12-31建信兴润一年持有 0130210.305.49390.00%0.00%
2023-12-31汇添富碳中和主题A 0131470.305.49390.00%0.00%
2023-12-31华安研究驱动A 0116630.305.49390.00%0.01%
2023-12-31交银瑞卓三年持有 0132470.305.49390.00%0.00%
2023-12-31华商优势行业 0003900.305.49390.00%0.00%
2023-12-31建信改革红利A 0005920.305.49390.00%0.01%
2023-12-31汇添富环保行业 0006960.305.49390.00%0.00%
2023-12-31嘉实企业变革 0010360.305.49390.00%0.01%
2023-12-31嘉实先进制造 0010390.305.49390.00%0.01%
2023-12-31华安媒体互联网A 0010710.305.49390.00%0.00%
2023-12-31华安国企改革A 0014450.305.49390.00%0.01%
2023-12-31嘉实事件驱动 0014160.305.49390.00%0.01%
2023-12-31华安沪港深外延增长A 0016940.305.49390.00%0.00%
2023-12-31嘉实文体娱乐A 0030530.305.49390.00%0.02%
2023-12-31交银经济新动力A 5197780.305.49390.00%0.00%
2023-12-31嘉实农业产业A 0036340.305.49390.00%0.00%
2023-12-31汇添富新睿精选A 0018160.305.49390.00%0.00%
2023-12-31华安研究精选A 0056300.305.49390.00%0.01%
2023-12-31汇添富智能制造A 0058020.305.49390.00%0.00%
2023-12-31金鹰信息产业A 0038530.305.49390.00%0.01%
2023-12-31恒越研究精选A 0060490.305.49390.00%0.03%
2023-12-31嘉实消费精选A 0066040.305.49390.00%0.01%
2023-12-31嘉实互通精选 0068030.305.49390.00%0.01%
2023-12-31华安智能生活A 0068790.305.49390.00%0.00%
2023-12-31嘉实科技创新 0073430.305.49390.00%0.00%
2023-12-31华安成长创新A 0074600.305.49390.00%0.00%
2023-12-31金鹰民安回报一年定开A 0069720.305.49390.00%0.00%
2023-12-31交银科锐科技创新A 0087340.305.49390.00%0.01%
2023-12-31华安优质生活 0081330.305.49390.00%0.01%
2023-12-31嘉实回报精选 0089580.305.49390.00%0.01%
2023-12-31华商恒益稳健 0084880.305.49390.00%0.00%
2023-12-31交银创新领航 0089550.305.49390.00%0.00%
2023-12-31建信新能源A 0091470.305.49390.00%0.00%
2023-12-31鹏华研究精选 0050280.305.49390.00%0.01%
2023-12-31诺安行业轮动A 3200150.305.49390.00%0.01%
2023-12-31平安高端制造A 0070820.305.49390.00%0.01%
2023-12-31平安稳健增长A 0102420.305.49390.00%0.00%
2023-12-31新华景气行业A 0098850.305.49390.00%0.01%
2023-12-31鹏华成长智选A 0102640.305.49390.00%0.00%
2023-12-31鹏华汇智优选A 0108940.305.49390.00%0.00%
2023-12-31鹏华创新未来LOF 5012050.305.49390.00%0.00%
2023-12-31鹏华品质优选A 0113330.305.49390.00%0.00%
2023-12-31鹏华价值共赢两年持有期 0090860.305.49390.00%0.01%
2023-12-31鹏华成长价值A 0093300.305.49390.00%0.01%
2023-12-31招商瑞恒一年持有A 0093770.305.49390.00%0.01%
2023-12-31平安研究睿选A 0096610.305.49390.00%0.01%
2023-12-31鹏华新兴成长A 0098610.305.49390.00%0.00%
2023-12-31永赢稳健增长一年A 0099320.305.49390.00%0.02%
2023-12-31太平智远三个月定开 0134140.305.49390.00%0.01%
2023-12-31鹏华品质精选A 0127850.305.49390.00%0.01%
2023-12-31鹏华沃鑫A 0135340.305.49390.00%0.01%
2023-12-31南方誉盈一年持有A 0140940.305.49390.00%0.01%
2023-12-31南方誉稳一年持有A 0146970.305.49390.00%0.01%
2023-12-31鹏华鑫远价值一年持有A 0115700.305.49390.00%0.01%
2023-12-31鹏华品质成长A 0120570.305.49390.00%0.01%
2023-12-31鹏华新能源汽车A 0160670.305.49390.00%0.00%
2023-12-31南方高质量优选A 0149460.305.49390.00%0.01%
2023-12-31招商专精特新A 0141850.305.46850.00%0.02%
2023-12-31建信高股息主题 0081770.305.36490.00%0.01%
2023-12-31工银新得益 0020060.295.26120.00%0.01%
2023-12-31富国城镇发展 0004710.285.13030.00%0.01%
2023-12-31平安研究优选A 0175320.285.02850.00%0.02%
2023-12-31中证500LOF 5010360.274.84670.00%0.02%
2023-12-31宝盈国家安全战略沪港深A 0018770.264.79400.00%0.01%
2023-12-31工银总回报A 0011400.264.71580.00%0.01%
2023-12-31鹏华优质回报两年定开 0087160.264.71580.00%0.01%
2023-12-31诺安进取回报 0017440.264.69040.00%0.01%
2023-12-31太平睿安A 0102680.254.61220.00%0.01%
2023-12-31浙商智选先锋一年持有A 0108760.254.53590.00%0.02%
2023-12-31诺安先进制造A 0015280.244.37950.00%0.01%
2023-12-31大成睿鑫A 0090690.244.35410.00%0.01%
2023-12-31大成优质精选A 0143110.234.09410.00%0.01%
2023-12-31博时时代消费A 0138360.224.06860.00%0.01%
2023-12-31鹏华研究智选 0071460.224.06860.00%0.01%
2023-12-31华安科技创新A 0086350.213.88680.00%0.01%
2023-12-31华安价值驱动一年持有A 0148780.213.86140.00%0.02%
2023-12-31嘉实优享生活A 0171120.213.86140.00%0.02%
2023-12-31大成行业先锋A 0082740.203.70500.00%0.01%
2023-12-31平安均衡成长2年持有A 0156990.203.70500.00%0.01%
2023-12-31工银红利 4810060.203.62870.00%0.01%
2023-12-31平安智慧中国 0012970.203.62870.00%0.01%
2023-12-31鹏华策略优选 1606270.203.55050.00%0.01%
2023-12-31民生加银新兴成长 0060580.193.47230.00%0.01%
2023-12-31鹏华核心优势A 0069760.193.44690.00%0.01%
2023-12-31国富估值优势A 0060390.183.34330.00%0.01%
2023-12-31鹏华品牌传承 0004310.183.29050.00%0.01%
2023-12-31德邦大健康A 0011790.183.23960.00%0.01%
2023-12-31海富通量化多因子C 0050800.183.21240.00%0.03%
2023-12-31创金合信消费主题A 0031900.183.18690.00%0.10%
2023-12-31招商远见成长A 0147830.183.18690.00%0.02%
2023-12-31工银聚利18个月定开A 0099270.173.16150.00%0.01%
2023-12-31汇添富沪深300安中动态策略A 0003680.173.08330.00%0.02%
2023-12-31平安均衡优选1年持有A 0130230.173.08330.00%0.01%
2023-12-31工银恒嘉一年持有A 0159730.173.05780.00%0.01%
2023-12-31国泰景气行业 0035930.173.05780.00%0.01%
2023-12-31国泰景气优选A 0128800.173.03240.00%0.01%
2023-12-31招商行业领先A 2170120.173.03240.00%0.01%
2023-12-31太平睿庆A 0140530.173.03240.00%0.02%
2023-12-31工银中证500ETF 5105300.173.00510.00%0.01%
2023-12-31嘉实创新成长 0017600.173.00510.00%0.01%
2023-12-31国泰金鹿 0200180.162.92870.00%0.01%
2023-12-31大成投资严选六月持有A 0118340.162.82510.00%0.01%
2023-12-31财通新视野A 0058510.152.79790.00%0.05%
2023-12-31汇添富研究优选灵活配置 0066960.152.77240.00%0.01%
2023-12-31招商丰益A 0025140.152.77240.00%0.05%
2023-12-31鹏华先进制造 0007780.152.69420.00%0.01%
2023-12-31鹏华价值驱动 0081320.142.56510.00%0.01%
2023-12-31创金合信产业臻选平衡A 0169970.142.53970.00%0.02%
2023-12-31鹏华消费领先 1606240.142.53970.00%0.01%
2023-12-31国泰事件驱动A 0200230.142.48700.00%0.01%
2023-12-31财通景气行业A 0104180.142.48700.00%0.01%
2023-12-31招商国企改革 0014030.142.48700.00%0.01%
2023-12-31鹏华改革红利 0011880.142.46150.00%0.01%
2023-12-31鹏华策略回报 0049860.132.40880.00%0.01%
2023-12-31太平改革红利精选 0052700.132.40880.00%0.01%
2023-12-31汇添富自主核心科技一年持有A 0133690.132.30520.00%0.01%
2023-12-31德邦科技创新一年定开A 0094320.122.22880.00%0.01%
2023-12-31金信智能中国2025 0028490.122.22880.00%0.01%
2023-12-31海富通沪深300指数增强C 0045120.122.20150.00%0.06%
2023-12-31华安现代生活 0082900.122.15060.00%0.01%
2023-12-31鹏华成长领航两年持有A 0147560.122.12520.00%0.01%
2023-12-31博时周期优选A 0118450.111.96880.00%0.01%
2023-12-31鹏华价值精选 2060120.111.96880.00%0.01%
2023-12-31创金合信兴选产业趋势A 0144080.111.94340.00%0.02%
2023-12-31宝盈智慧生活A 0111700.101.89070.00%0.02%
2023-12-31华安中证1000指数增强A 0151480.101.81430.00%0.02%
2023-12-31永赢医药健康A 0086180.101.81430.00%0.03%
2023-12-31财通升级混合LOF 5010150.091.63250.00%0.01%
2023-12-31博时远见回报A 0150300.091.60520.00%0.03%
2023-12-31德邦乐享生活A 0061670.091.60520.00%0.02%
2023-12-31工银成长收益A 0001950.091.57980.00%0.02%
2023-12-31华安景气驱动一年持有A 0141770.091.57980.00%0.01%
2023-12-31工银丰盈回报A 0013200.081.47620.00%0.02%
2023-12-31平安医疗健康 0030320.081.45070.00%0.01%
2023-12-31科创ETF 5880500.061.13070.00%0.00%
2023-12-31鹏华增瑞LOF 1606420.061.01080.00%0.01%
2023-12-31汇添富国企创新增长A 0014900.040.76710.00%0.00%
2023-12-31天弘医疗健康A 0015580.040.76710.00%0.00%
2023-12-31国联安核心资产策略 0068640.030.58720.00%0.00%
2023-12-31财通内需增长12个月定开 0099700.030.58720.00%0.00%
2023-12-31创金合信中证500指数增强A 0023110.030.58530.00%0.00%
2023-12-31宝盈互联网沪港深 0024820.030.58530.00%0.00%
2023-12-31宝盈资源优选 2130080.030.58530.00%0.00%
2023-12-31宝盈核心优势A 2130060.030.58530.00%0.00%
2023-12-31国富策略回报A 4500100.030.58530.00%0.00%
2023-12-31创金合信中证科创创业50指数增强A 0174120.030.58530.00%0.00%
2023-12-31国泰金龙行业精选 0200030.030.58530.00%0.00%
2023-12-31国联安精选 2570200.030.58530.00%0.00%
2023-12-31华商盛世成长 6300020.030.58530.00%0.00%
2023-12-31华商新趋势优选 1663010.030.58530.00%0.00%
2023-12-31嘉实价值优势A 0700190.030.58530.00%0.00%
2023-12-31金鹰策略配置 2100080.030.58530.00%0.00%
2023-12-31汇添富红利增长A 0062590.030.58530.00%0.00%
2023-12-31金鹰新能源A 0112600.030.58530.00%0.00%
2023-12-31诺安创新驱动A 0014110.030.58530.00%0.00%
2023-12-31国泰金鑫A 5196060.030.55990.00%0.00%
2023-12-31国泰新经济A 0007420.030.55990.00%0.00%
2023-12-31新能源车LOF 1610280.030.55080.00%0.00%
2023-12-31工银养老产业A 0011710.030.55080.00%0.00%
2023-12-31工银美丽城镇主题A 0010430.030.55080.00%0.00%
2023-12-31银行龙头LOF 1610290.030.55080.00%0.00%
2023-12-31工银农业产业 0011950.030.55080.00%0.00%
2023-12-31工银新材料新能源行业 0011580.030.55080.00%0.00%
2023-12-31金融地产ETF 1599400.030.55080.00%0.00%
2023-12-31工银生态环境A 0012450.030.55080.00%0.00%
2023-12-31富国改革动力 0013490.030.55080.00%0.00%
2023-12-31工银国家战略主题 0017190.030.55080.00%0.00%
2023-12-31国寿安保智慧生活 0016720.030.55080.00%0.00%
2023-12-31沪深300ETF基金 5103600.030.55080.00%0.00%
2023-12-31广发聚盛A 0020250.030.55080.00%0.00%
2023-12-31光大中国制造2025A 0017400.030.55080.00%0.00%
2023-12-31工银文体产业A 0017140.030.55080.00%0.00%
2023-12-31工银新趋势A 0017160.030.55080.00%0.00%
2023-12-31国泰大健康A 0016450.030.55080.00%0.00%
2023-12-31工银物流产业A 0017180.030.55080.00%0.00%
2023-12-31工银前沿医疗A 0017170.030.55080.00%0.00%
2023-12-31保险主题LOF 1673010.030.55080.00%0.00%
2023-12-31医疗基金LOF 5020560.030.55080.00%0.00%
2023-12-31国泰互联网+ 0015420.030.55080.00%0.00%
2023-12-31富国沪港深价值精选A 0013710.030.55080.00%0.00%
2023-12-31工银互联网加 0014090.030.55080.00%0.00%
2023-12-31煤炭龙头LOF 1610320.030.55080.00%0.00%
2023-12-31工银高端制造行业 0007930.030.55080.00%0.00%
2023-12-31医药卫生ETF 1599380.030.55080.00%0.00%
2023-12-31富国研究精选A 0008800.030.55080.00%0.00%
2023-12-31工银医疗保健行业 0008310.030.55080.00%0.00%
2023-12-31信息技术ETF 1599390.030.55080.00%0.00%
2023-12-31富国消费主题A 5199150.030.55080.00%0.00%
2023-12-31工银创新动力 0008930.030.55080.00%0.00%
2023-12-31广发中证养老产业A 0009680.030.55080.00%0.00%
2023-12-31工银国企改革主题 0010080.030.55080.00%0.00%
2023-12-31工银战略转型主题A 0009910.030.55080.00%0.00%
2023-12-31军工LOF 1610240.030.55080.00%0.00%
2023-12-31国泰聚信价值优势A 0003620.030.55080.00%0.00%
2023-12-31广发成长优选 0002140.030.55080.00%0.00%
2023-12-31广发趋势优选A 0002150.030.55080.00%0.00%
2023-12-31富国高端制造行业A 0005130.030.55080.00%0.00%
2023-12-31富国低碳环保 1000560.030.55080.00%0.00%
2023-12-31国泰小盘LOF 1602110.030.55080.00%0.00%
2023-12-31工银中小盘成长 4810100.030.55080.00%0.00%
2023-12-31国泰估值LOF 1602120.030.55080.00%0.00%
2023-12-31国富中小盘A 4500090.030.55080.00%0.00%
2023-12-31富安达优势成长 7100010.030.55080.00%0.00%
2023-12-31工银优质精选A 4870210.030.55080.00%0.00%
2023-12-31中证500ETF基金 5105100.030.55080.00%0.00%
2023-12-31国富潜力组合A人民币 4500030.030.55080.00%0.00%
2023-12-31国泰金鼎价值精选 5190210.030.55080.00%0.00%
2023-12-31国泰金牛创新成长 0200100.030.55080.00%0.00%
2023-12-31国富弹性市值A 4500020.030.55080.00%0.00%
2023-12-31工银精选平衡 4830030.030.55080.00%0.00%
2023-12-31光大新增长A 3600060.030.55080.00%0.00%
2023-12-31国泰金鹏蓝筹价值 0200090.030.55080.00%0.00%
2023-12-31工银稳健成长A 4810040.030.55080.00%0.00%
2023-12-31光大优势A 3600070.030.55080.00%0.00%
2023-12-31国富深化价值A 4500040.030.55080.00%0.00%
2023-12-31工银沪深300A 4810090.030.55080.00%0.00%
2023-12-31国联安小盘精选 2570100.030.55080.00%0.00%
2023-12-31光大核心A 3600010.030.55080.00%0.00%
2023-12-31国泰沪深300A 0200110.030.55080.00%0.00%
2023-12-31国富中国收益A 4500010.030.55080.00%0.00%
2023-12-31工银核心价值A 4810010.030.55080.00%0.00%
2023-12-31财通中证500指数增强A 0186330.030.55080.00%0.01%
2023-12-31央企现代能源ETF 5617900.030.55080.00%0.00%
2023-12-31国泰金鹰增长 0200010.030.55080.00%0.00%
2023-12-31长城远见成长A 0165920.030.55080.00%0.00%
2023-12-31成渝经济圈ETF 1596230.030.55080.00%0.00%
2023-12-31长城产业趋势A 0147880.030.55080.00%0.00%
2023-12-31大成成长回报六个月持有A 0124730.030.55080.00%0.00%
2023-12-31长城医药科技六个月持有A 0116730.030.55080.00%0.00%
2023-12-31长城健康消费A 0132930.030.55080.00%0.00%
2023-12-31长城大健康A 0130370.030.55080.00%0.00%
2023-12-31工银优质成长A 0100880.030.55080.00%0.00%
2023-12-31广发恒通六个月持有A 0100360.030.55080.00%0.00%
2023-12-31工银健康生活A 0103930.030.55080.00%0.00%
2023-12-31方正富邦策略精选A 0100720.030.55080.00%0.00%
2023-12-31富国消费精选30 0104090.030.55080.00%0.00%
2023-12-31国泰金福三个月定开 0104460.030.55080.00%0.00%
2023-12-31国泰研究优势A 0098040.030.55080.00%0.00%
2023-12-31国泰医药健康A 0098050.030.55080.00%0.00%
2023-12-31东方阿尔法优势产业A 0096440.030.55080.00%0.00%
2023-12-31工银新兴制造A 0097070.030.55080.00%0.00%
2023-12-31广发招享A 0091210.030.55080.00%0.00%
2023-12-31国泰大制造两年持有 0084150.030.55080.00%0.00%
2023-12-31工银高质量成长A 0090290.030.55080.00%0.00%
2023-12-31广发聚荣一年持有A 0095250.030.55080.00%0.00%
2023-12-31芯片ETF龙头 1598010.030.55080.00%0.00%
2023-12-31富兰克林国海基本面优选 0085150.030.55080.00%0.00%
2023-12-31富国内需增长A 0089010.030.55080.00%0.00%
2023-12-31广发恒隆一年持有期A 0091350.030.55080.00%0.00%
2023-12-31智能汽车ETF 5152500.030.55080.00%0.00%
2023-12-31工银灵动价值A 0107440.030.55080.00%0.00%
2023-12-31房地产LOF 1602180.030.55080.00%0.00%
2023-12-31工银圆丰三年持有 0110060.030.55080.00%0.00%
2023-12-31广发恒信一年持有A 0105320.030.55080.00%0.00%
2023-12-31富国融泰三个月定开 0104000.030.55080.00%0.00%
2023-12-31富国价值创造A 0110990.030.55080.00%0.00%
2023-12-31创新药ETF 5151200.030.55080.00%0.00%
2023-12-31农业ETF 1598250.030.55080.00%0.00%
2023-12-31富国天兴回报A 0105150.030.55080.00%0.00%
2023-12-31富国稳健策略6个月持有A 0112120.030.55080.00%0.00%
2023-12-31国富兴海回报 0111520.030.55080.00%0.00%
2023-12-31富国优质企业A 0110460.030.55080.00%0.00%
2023-12-31工银科创板50ETF联接A 0116140.030.55080.00%0.00%
2023-12-31工银成长精选A 0110690.030.55080.00%0.00%
2023-12-31东方阿尔法招阳A 0111840.030.55080.00%0.00%
2023-12-31工银战略远见A 0119320.030.55080.00%0.00%
2023-12-31国富竞争优势三年持有A 0114680.030.55080.00%0.00%
2023-12-31富国精诚回报12个月持有A 0117690.030.55080.00%0.00%
2023-12-31广发恒鑫一年持有A 0120290.030.55080.00%0.00%
2023-12-31半导体ETF 5124800.030.55080.00%0.00%
2023-12-31工银沪深300ETF 5103500.030.55080.00%0.00%
2023-12-31工银战略新兴产业A 0066150.030.55080.00%0.00%
2023-12-31央企创新ETF 5156000.030.55080.00%0.00%
2023-12-31一带一路ETF 5151500.030.55080.00%0.00%
2023-12-31国泰鑫睿 0078350.030.55080.00%0.00%
2023-12-31富国龙头优势A 0081380.030.55080.00%0.00%
2023-12-31钢铁ETF 5152100.030.55080.00%0.00%
2023-12-31富国品质生活A 0061790.030.55080.00%0.00%
2023-12-31国泰价值LOF 5010640.030.55080.00%0.00%
2023-12-31富国优质发展A 0065270.030.55080.00%0.00%
2023-12-31富荣沪深300增强A 0047880.030.55080.00%0.00%
2023-12-31工银红利优享A 0058330.030.55080.00%0.00%
2023-12-31工银新能源汽车A 0059390.030.55080.00%0.00%
2023-12-31广发价值回报A 0048520.030.55080.00%0.00%
2023-12-31国泰大农业A 0015790.030.55080.00%0.00%
2023-12-31广发中证全指汽车A 0048540.030.55080.00%0.00%
2023-12-31广发中证全指建筑材料A 0048560.030.55080.00%0.00%
2023-12-31环保ETF 5125800.030.55080.00%0.00%
2023-12-31富国新收益A 0013450.030.55080.00%0.00%
2023-12-31国寿安保稳荣A 0042790.030.55080.00%0.00%
2023-12-31智能汽车LOF 1610330.030.55080.00%0.00%
2023-12-31广发鑫裕A 0021340.030.55080.00%0.00%
2023-12-31广发安享A 0021160.030.55080.00%0.00%
2023-12-31富国价值优势 0023400.030.55080.00%0.00%
2023-12-31军工ETF龙头 5126800.030.55080.00%0.00%
2023-12-31医药增强LOF 1610350.030.55080.00%0.00%
2023-12-31工银医药健康A 0060020.030.55080.00%0.00%
2023-12-31广发沪深300指数增强A 0060200.030.55080.00%0.00%
2023-12-31国泰江源优势精选A 0057300.030.55080.00%0.00%
2023-12-31富国转型机遇 0057390.030.55080.00%0.00%
2023-12-311000增强LOF 1610390.030.55080.00%0.00%
2023-12-31富国新机遇A 0046740.030.55080.00%0.00%
2023-12-31富国沪港深行业精选A 0053540.030.55080.00%0.00%
2023-12-31传媒ETF 5129800.030.55080.00%0.00%
2023-12-31国泰金泰A 5190200.030.55080.00%0.00%
2023-12-31安信远见成长A 0130950.030.55080.00%0.00%
2023-12-31安信睿见优选A 0174770.030.55080.00%0.00%
2023-12-31安信稳健聚申一年持有A 0098490.030.55080.00%0.00%
2023-12-31安信稳健汇利一年持有A 0126090.030.55080.00%0.00%
2023-12-31安信民安回报一年持有A 0127010.030.55080.00%0.00%
2023-12-31安信优质企业三年持有A 0128920.030.55080.00%0.00%
2023-12-31安信新成长A 0033450.030.55080.00%0.00%
2023-12-31安信新趋势A 0017100.030.55080.00%0.00%
2023-12-31安信民稳增长A 0088090.030.55080.00%0.00%
2023-12-31安信稳健增利A 0091000.030.55080.00%0.00%
2023-12-31安信灵活配置 7500010.030.55080.00%0.00%
2023-12-31安信优势增长A 0012870.030.55080.00%0.00%
2023-12-31安信稳健增值A 0013160.030.55080.00%0.00%
2023-12-31安信新常态沪港深精选A 0015830.030.55080.00%0.00%
2023-12-31安信新目标A 0030300.030.55080.00%0.00%
2023-12-31安信价值回报三年持有A 0089540.030.55080.00%0.00%
2023-12-31安信价值精选 0005770.030.55080.00%0.00%
2023-12-31安信价值启航A 0119050.030.55080.00%0.00%
2023-12-31安信均衡成长18个月持有A 0118560.030.55080.00%0.00%
2023-12-31宝盈新价值A 0005740.030.55080.00%0.00%
2023-12-31宝盈新兴产业A 0011280.030.55080.00%0.00%
2023-12-31宝盈优势产业A 0014870.030.55080.00%0.00%
2023-12-31宝盈医疗健康沪港深 0019150.030.55080.00%0.00%
2023-12-31博道中证500指数增强A 0065930.030.55080.00%0.00%
2023-12-31博道远航A 0071260.030.55080.00%0.00%
2023-12-31博道叁佰智航A 0074700.030.55080.00%0.00%
2023-12-31博道嘉丰A 0109670.030.55080.00%0.00%
2023-12-31博道成长智航A 0136410.030.55080.00%0.00%
2023-12-31宝盈品质甄选A 0138590.030.55080.00%0.01%
2023-12-31博道伍佰智航A 0078310.030.55080.00%0.00%
2023-12-31博道嘉泰回报 0082080.030.55080.00%0.00%
2023-12-31宝盈研究精选A 0082270.030.55080.00%0.00%
2023-12-31博道嘉瑞A 0084670.030.55080.00%0.00%
2023-12-31博道嘉元A 0087930.030.55080.00%0.00%
2023-12-31博道嘉兴一年持有 0101470.030.55080.00%0.00%
2023-12-31博道睿见一年持有 0107550.030.55080.00%0.00%
2023-12-31博时产业优选A 0117560.030.55080.00%0.00%
2023-12-31博时成长优势A 0124630.030.55080.00%0.00%
2023-12-31博时创新精选A 0114860.030.55080.00%0.00%
2023-12-31博时产业慧选A 0115850.030.55080.00%0.00%
2023-12-31博时成长精选A 0117400.030.55080.00%0.00%
2023-12-31博时核心资产精选A 0134170.030.55080.00%0.00%
2023-12-31博时凤凰领航A 0134500.030.55080.00%0.00%
2023-12-31博时稳益9个月持有A 0137690.030.55080.00%0.00%
2023-12-31博时港股通领先趋势A 0111620.030.55080.00%0.00%
2023-12-31博时半导体主题A 0126500.030.55080.00%0.00%
2023-12-31博时健康成长主题双周定期可赎回A 0094680.030.55080.00%0.00%
2023-12-31博时产业新趋势A 0088660.030.55080.00%0.00%
2023-12-31博时研究优选LOF 1605270.030.55080.00%0.00%
2023-12-31博时价值臻选两年持有A 0098570.030.55080.00%0.00%
2023-12-31博时中证全指证券公司A 1605160.030.55080.00%0.00%
2023-12-31博时消费创新A 0103260.030.55080.00%0.00%
2023-12-31博时产业精选A 0104550.030.55080.00%0.00%
2023-12-31博时鑫康A 0105080.030.55080.00%0.00%
2023-12-31博时恒旭一年持有A 0107750.030.55080.00%0.00%
2023-12-31博时创新经济A 0109940.030.55080.00%0.00%
2023-12-31博时汇兴回报一年持有 0110560.030.55080.00%0.00%
2023-12-31博时成长领航A 0109020.030.55080.00%0.00%
2023-12-31博时中证银行A 1605170.030.55080.00%0.00%
2023-12-31博时新收益A 0020950.030.55080.00%0.00%
2023-12-31博时军工主题A 0046980.030.55080.00%0.00%
2023-12-31博时荣享回报A 0061580.030.55080.00%0.00%
2023-12-31博道惠泰优选A 0168400.030.55080.00%0.00%
2023-12-31博时裕富沪深300A 0500020.030.55080.00%0.00%
2023-12-31博时价值增长 0500010.030.55080.00%0.00%
2023-12-31博时精选A 0500040.030.55080.00%0.00%
2023-12-31博时主题LOF 1605050.030.55080.00%0.00%
2023-12-31博时价值增长2号 0502010.030.55080.00%0.00%
2023-12-31博时第三产业成长 0500080.030.55080.00%0.00%
2023-12-31博时新兴成长 0500090.030.55080.00%0.00%
2023-12-31博时医疗保健行业A 0500260.030.55080.00%0.00%
2023-12-31博时裕隆A 0006520.030.55080.00%0.00%
2023-12-31大成互联网+大数据A 0022360.030.55080.00%0.00%
2023-12-31上证50ETF博时 5107100.030.55080.00%0.00%
2023-12-31长城新优选A 0022270.030.55080.00%0.00%
2023-12-31长城环保主题A 0009770.030.55080.00%0.00%
2023-12-31财通成长优选 0014800.030.55080.00%0.00%
2023-12-31大成互联网思维A 0011440.030.55080.00%0.00%
2023-12-31长盛同盛LOF 1608130.030.55080.00%0.00%
2023-12-31产业升级LOF 1609190.030.55080.00%0.00%
2023-12-31长城优化升级A 2000150.030.55080.00%0.00%
2023-12-31优选LOF 1609160.030.55080.00%0.00%
2023-12-31长城医疗保健A 0003390.030.55080.00%0.00%
2023-12-31博时专精特新主题A 0142320.030.55080.00%0.00%
2023-12-31博时恒鑫稳健一年持有A 0144400.030.55080.00%0.00%
2023-12-31博时均衡优选A 0169780.030.55080.00%0.00%
2023-12-31博时信享一年持有A 0177690.030.55080.00%0.00%
2023-12-31大成价值增长A 0900010.030.55080.00%0.00%
2023-12-31长城久泰沪深300A 2000020.030.55080.00%0.00%
2023-12-31大成蓝筹稳健A 0900030.030.55080.00%0.00%
2023-12-31大成消费主题A 0900160.030.55080.00%0.00%
2023-12-31财通价值动量 7200010.030.55080.00%0.00%
2023-12-31大成中证红利A 0900100.030.55080.00%0.00%
2023-12-31博时乐享A 0122180.030.55080.00%0.00%
2023-12-31长城中小盘成长A 2000120.030.55080.00%0.00%
2023-12-31长城久富LOF 1620060.030.55080.00%0.00%
2023-12-31长城品牌优选A 2000080.030.55080.00%0.00%
2023-12-31长盛同德 5190390.030.55080.00%0.00%
2023-12-31大成景阳领先A 5190190.030.55080.00%0.00%
2023-12-31长城双动力A 2000100.030.55080.00%0.00%
2023-12-31大成沪深300A 5193000.030.55080.00%0.00%
2023-12-31长城消费增值A 2000060.030.55080.00%0.00%
2023-12-31长城安心回报A 2000070.030.55080.00%0.00%
2023-12-31大成财富管理2020A 0900060.030.55080.00%0.00%
2023-12-31长城成长先锋A 0100490.030.55080.00%0.00%
2023-12-31大成卓享一年持有A 0103690.030.55080.00%0.00%
2023-12-31科创板博时 5060050.030.55080.00%0.00%
2023-12-31长城健康生活A 0087860.030.55080.00%0.00%
2023-12-31创金合信鑫祺A 0090050.030.55080.00%0.00%
2023-12-31长城创新驱动A 0096230.030.55080.00%0.00%
2023-12-31长城品质成长A 0104100.030.55080.00%0.00%
2023-12-31长盛优势企业精选A 0108850.030.55080.00%0.00%
2023-12-31创金合信数字经济主题A 0112290.030.55080.00%0.00%
2023-12-31财通优势行业轮动A 0112010.030.55080.00%0.00%
2023-12-31长城价值成长六个月持有A 0102840.030.55080.00%0.00%
2023-12-31大成景恒A 0900190.030.55080.00%0.00%
2023-12-31创金合信医疗保健行业A 0032300.030.55080.00%0.00%
2023-12-31财通沪深300指数增强 0058500.030.55080.00%0.00%
2023-12-31长城智能产业A 0057380.030.55080.00%0.00%
2023-12-31创金合信科技成长A 0054950.030.55080.00%0.00%
2023-12-31创金合信红利低波动A 0055610.030.55080.00%0.00%
2023-12-31长盛创新驱动A 0047450.030.55080.00%0.00%
2023-12-31长城久嘉创新成长A 0046660.030.55080.00%0.00%
2023-12-31淳厚信睿核心精选A 0081860.030.55080.00%0.00%
2023-12-31淳厚信泽A 0078110.030.55080.00%0.00%
2023-12-31央企创新驱动ETF 5159000.030.55080.00%0.00%
2023-12-31央企结构调整ETF 5129600.030.55080.00%0.00%
2023-12-31中证500ETF博时 1599680.030.55080.00%0.00%
2023-12-31民生加银景气行业A 6900070.030.55080.00%0.00%
2023-12-31嘉实周期优选 0700270.030.55080.00%0.00%
2023-12-31国投新兴产业LOF 1612190.030.55080.00%0.00%
2023-12-31景顺长城核心竞争力A 2601160.030.55080.00%0.00%
2023-12-31华安科技动力A 0400250.030.55080.00%0.00%
2023-12-31国投瑞银瑞源A 1210100.030.55080.00%0.00%
2023-12-31华宝医药生物A 2400200.030.55080.00%0.00%
2023-12-31华商策略精选 6300080.030.55080.00%0.00%
2023-12-31嘉实主题新动力 0700210.030.55080.00%0.00%
2023-12-31交银趋势优先A 5197020.030.55080.00%0.00%
2023-12-31景顺长城中小盘A 2601150.030.55080.00%0.00%
2023-12-31金融ETF 5102300.030.55080.00%0.00%
2023-12-31嘉实领先成长 0700220.030.55080.00%0.00%
2023-12-31华泰柏瑞量化先行A 4600090.030.55080.00%0.00%
2023-12-31汇添富策略回报 4700080.030.55080.00%0.00%
2023-12-31华安动态灵活配置A 0400150.030.55080.00%0.00%
2023-12-31基本面50LOF 1607160.030.55080.00%0.00%
2023-12-31金鹰稳健成长 2100040.030.55080.00%0.00%
2023-12-31汇添富民营活力A 4700090.030.55080.00%0.00%
2023-12-31华安行业轮动 0400160.030.55080.00%0.00%
2023-12-31嘉实泰和 0005950.030.55080.00%0.00%
2023-12-31交银消费新驱动 5197140.030.55080.00%0.00%
2023-12-31中证500ETF 1599220.030.55080.00%0.00%
2023-12-31汇添富优选回报A 4700210.030.55080.00%0.00%
2023-12-31景顺长城品质投资A 0000200.030.55080.00%0.00%
2023-12-31沪深300ETF南方 1599250.030.55080.00%0.00%
2023-12-31交银阿尔法A 5197120.030.55080.00%0.00%
2023-12-31华宝资源优选A 2400220.030.55080.00%0.00%
2023-12-31沪深300ETF 5103000.030.55080.00%0.00%
2023-12-31华泰柏瑞沪深300ETF联接A 4603000.030.55080.00%0.00%
2023-12-31华安生态优先A 0002940.030.55080.00%0.00%
2023-12-31景顺长城沪深300增强A 0003110.030.55080.00%0.00%
2023-12-31沪深300ETF 1599190.030.55080.00%0.00%
2023-12-31汇添富美丽30A 0001730.030.55080.00%0.00%
2023-12-31华泰柏瑞量化增强A 0001720.030.55080.00%0.00%
2023-12-31交银定期支付双息平衡 5197320.030.55080.00%0.00%
2023-12-31景顺长城策略精选A 0002420.030.55080.00%0.00%
2023-12-31汇添富消费行业 0000830.030.55080.00%0.00%
2023-12-31嘉实研究阿尔法A 0000820.030.55080.00%0.00%
2023-12-31华安沪深300量化增强A 0003120.030.55080.00%0.00%
2023-12-31国投瑞银策略精选 0001650.030.55080.00%0.00%
2023-12-31交银优势行业 5196970.030.55080.00%0.00%
2023-12-31汇添富价值精选A 5190690.030.55080.00%0.00%
2023-12-31景顺鼎益LOF 1626050.030.55080.00%0.00%
2023-12-31华泰柏瑞盛世中国 4600010.030.55080.00%0.00%
2023-12-31汇添富优势精选 5190080.030.55080.00%0.00%
2023-12-31交银精选 5196880.030.55080.00%0.00%
2023-12-31华宝动力组合A 2400040.030.55080.00%0.00%
2023-12-31景顺长城能源基建A 2601120.030.55080.00%0.00%
2023-12-31500ETF联接LOF 1601190.030.55080.00%0.00%
2023-12-31交银先锋A 5196980.030.55080.00%0.00%
2023-12-31汇添富上证综指A 4700070.030.55080.00%0.00%
2023-12-31景顺资源LOF 1626070.030.55080.00%0.00%
2023-12-31上证180ETF 5101800.030.55080.00%0.00%
2023-12-31国投瑞银核心企业 1210030.030.55080.00%0.00%
2023-12-31交银稳健配置 5196900.030.55080.00%0.00%
2023-12-31景顺长城新兴成长A 2601080.030.55080.00%0.00%
2023-12-31嘉实主题精选 0700100.030.55080.00%0.00%
2023-12-31汇添富均衡增长 5190180.030.55080.00%0.00%
2023-12-31华安宏利A 0400050.030.55080.00%0.00%
2023-12-31景顺长城内需增长贰号 2601090.030.55080.00%0.00%
2023-12-31交银成长A 5196920.030.55080.00%0.00%
2023-12-31国投瑞银创新动力 1210050.030.55080.00%0.00%
2023-12-31红利ETF 5108800.030.55080.00%0.00%
2023-12-31嘉实策略增长 0700110.030.55080.00%0.00%
2023-12-31建信优化配置A 5300050.030.55080.00%0.00%
2023-12-31汇添富成长焦点 5190680.030.55080.00%0.00%
2023-12-31华安中小盘成长 0400070.030.55080.00%0.00%
2023-12-31华商领先企业 6300010.030.55080.00%0.00%
2023-12-31华泰柏瑞积极成长A 4600020.030.55080.00%0.00%
2023-12-31华宝行业精选 2400100.030.55080.00%0.00%
2023-12-31景顺长城精选蓝筹 2601100.030.55080.00%0.00%
2023-12-31交银蓝筹 5196940.030.55080.00%0.00%
2023-12-31国投瑞银成长优选 1210080.030.55080.00%0.00%
2023-12-31嘉实研究精选A 0700130.030.55080.00%0.00%
2023-12-31国投瑞银稳健增长 1210060.030.55080.00%0.00%
2023-12-31华泰柏瑞价值增长A 4600050.030.55080.00%0.00%
2023-12-31中证1000ETF指数 5600100.030.55080.00%0.00%
2023-12-31锂电池ETF 5611600.030.55080.00%0.00%
2023-12-31国富均衡增长A 0151370.030.55080.00%0.00%
2023-12-31碳中和ETF龙头 5605500.030.55080.00%0.00%
2023-12-31半导体龙头ETF 1596650.030.55080.00%0.00%
2023-12-31广发ESG责任投资A 0171990.030.55080.00%0.00%
2023-12-31富国周期精选三年持有A 0176300.030.55080.00%0.00%
2023-12-31富国融丰两年定开A 0144490.030.55080.00%0.00%
2023-12-31国投瑞银景气行业 1210020.030.55080.00%0.00%
2023-12-31嘉实增长 0700020.030.55080.00%0.00%
2023-12-31华安MSCI中国A股指数增强 0400020.030.55080.00%0.00%
2023-12-31华安创新 0400010.030.55080.00%0.00%
2023-12-31景顺长城内需增长 2601040.030.55080.00%0.00%
2023-12-31华宝多策略A 2400050.030.55080.00%0.00%
2023-12-31国泰产业精选一年封闭A 0180730.030.55080.00%0.00%
2023-12-31广发安润一年持有A 0170110.030.55080.00%0.00%
2023-12-31央企红利50ETF 5607000.030.55080.00%0.00%
2023-12-31工银领航三年持有 0184460.030.55080.00%0.00%
2023-12-31半导体设备ETF 1595160.030.55080.00%0.00%
2023-12-31景顺长城动力平衡 2601030.030.55080.00%0.00%
2023-12-31华宝宝康消费品 2400010.030.55080.00%0.00%
2023-12-31广发优选配置FOF 5012120.030.55080.00%0.00%
2023-12-31芯片龙头ETF 5166400.030.55080.00%0.00%
2023-12-31广发恒享一年持有A 0139670.030.55080.00%0.00%
2023-12-31富国金安均衡精选A 0140570.030.55080.00%0.00%
2023-12-31广发大盘价值A 0127650.030.55080.00%0.00%
2023-12-31富国红利A 0125780.030.55080.00%0.00%
2023-12-31300增强ETF 5613000.030.55080.00%0.00%
2023-12-31国企改革LOF 1610260.030.55080.00%0.00%
2023-12-31证券LOF 1610270.030.55080.00%0.00%
2023-12-31工业40LOF 1610310.030.55080.00%0.00%
2023-12-31工银招瑞一年持有A 0147990.030.55080.00%0.00%
2023-12-31电力ETF 1596110.030.55080.00%0.00%
2023-12-31富国趋势优先A 0143470.030.55080.00%0.00%
2023-12-31工银核心机遇A 0133410.030.55080.00%0.00%
2023-12-31家电ETF龙头 5608800.030.55080.00%0.00%
2023-12-31富国诚益回报12个月持有A 0125760.030.55080.00%0.00%
2023-12-31光伏50ETF 1598640.030.55080.00%0.00%
2023-12-31国寿安保稳盛6个月持有A 0129550.030.55080.00%0.00%
2023-12-31锂电池ETF 1598400.030.55080.00%0.00%
2023-12-31富国浦诚回报12个月持有A 0128280.030.55080.00%0.00%
2023-12-31工银聚宁9个月持有A 0128260.030.55080.00%0.00%
2023-12-31国泰价值领航A 0130040.030.55080.00%0.00%
2023-12-31方正富邦趋势领航A 0129130.030.55080.00%0.00%
2023-12-31工银兴瑞一年持有A 0128880.030.55080.00%0.00%
2023-12-31富国均衡成长三年持有A 0119210.030.55080.00%0.00%
2023-12-31广发稳睿六个月持有A 0129430.030.55080.00%0.00%
2023-12-31国泰兴泽优选一年持有期A 0121730.030.55080.00%0.00%
2023-12-31富国安诚回报12个月持有A 0131430.030.55080.00%0.00%
2023-12-31富国沪深300基本面精选A 0114980.030.55080.00%0.00%
2023-12-31富国高质量 0122550.030.55080.00%0.00%
2023-12-31电池ETF 1597550.030.55080.00%0.00%
2023-12-31科创50ETF基金 5881800.030.55080.00%0.00%
2023-12-31基建50ETF 5169700.030.55080.00%0.00%
2023-12-31东方阿尔法产业先锋A 0117040.030.55080.00%0.00%
2023-12-31广发中证光伏产业A 0123640.030.55080.00%0.00%
2023-12-31双创50ETF 5883800.030.55080.00%0.00%
2023-12-31光大保德信品质生活A 0127440.030.55080.00%0.00%
2023-12-31广发恒昌一年持有A 0124080.030.55080.00%0.00%
2023-12-31旅游ETF 1597660.030.55080.00%0.00%
2023-12-31工银景气优选A 0118840.030.55080.00%0.00%
2023-12-31科创50ETF龙头 5880600.030.55080.00%0.00%
2023-12-31光大保德信健康优加A 0122840.030.55080.00%0.00%
2023-12-31国富优质企业一年持有A 0125100.030.55080.00%0.00%
2023-12-31招商丰泽A 0014270.030.55080.00%0.00%
2023-12-31前海开源中国稀缺资产A 0016790.030.55080.00%0.00%
2023-12-31中证500ETF易方达 5105800.030.55080.00%0.00%
2023-12-31前海开源沪港深蓝筹A 0018370.030.55080.00%0.00%
2023-12-31圆信永丰优加生活 0017360.030.55080.00%0.00%
2023-12-31泰康新机遇 0019100.030.55080.00%0.00%
2023-12-31招商移动互联网A 0014040.030.55080.00%0.00%
2023-12-31融通成长30AB 0022520.030.55080.00%0.00%
2023-12-31西部利得行业主题优选A 6730400.030.55080.00%0.00%
2023-12-31融通中国风1号A 0018520.030.55080.00%0.00%
2023-12-31易方达瑞财I 0018020.030.55080.00%0.00%
2023-12-31天弘互联网A 0012100.030.55080.00%0.00%
2023-12-31易方达新享A 0013420.030.55080.00%0.00%
2023-12-31易方达国防军工A 0014750.030.55080.00%0.00%
2023-12-31易方达瑞景 0014330.030.55080.00%0.00%
2023-12-31天弘上证50A 0015480.030.55080.00%0.00%
2023-12-31军工LOF 5020030.030.55080.00%0.00%
2023-12-31证券LOF 5020100.030.55080.00%0.00%
2023-12-31钢铁LOF 5020230.030.55080.00%0.00%
2023-12-31易方达瑞享I 0014370.030.55080.00%0.00%
2023-12-31天弘中证证券保险A 0015520.030.55080.00%0.00%
2023-12-31天弘中证医药100A 0015500.030.55080.00%0.00%
2023-12-31前海开源国家比较优势A 0011020.030.55080.00%0.00%
2023-12-31诺安低碳经济A 0012080.030.55080.00%0.00%
2023-12-31易方达新经济 0010180.030.55080.00%0.00%
2023-12-31易方达创新驱动 0006030.030.55080.00%0.00%
2023-12-31前海开源工业革命4.0 0011030.030.55080.00%0.00%
2023-12-31招商医药健康产业 0009600.030.55080.00%0.00%
2023-12-31南方创新经济 0010530.030.55080.00%0.00%
2023-12-31太平灵活配置 0009860.030.55080.00%0.00%
2023-12-31新华策略精选 0010400.030.55080.00%0.00%
2023-12-31易方达裕如A 0011360.030.55080.00%0.00%
2023-12-31易方达改革红利 0010760.030.55080.00%0.00%
2023-12-31银行LOF基金 1606310.030.55080.00%0.00%
2023-12-31融通互联网传媒 0011500.030.55080.00%0.00%
2023-12-31易方达新常态 0011840.030.55080.00%0.00%
2023-12-31易方达新利 0012490.030.55080.00%0.00%
2023-12-31鹏华外延成长 0012220.030.55080.00%0.00%
2023-12-31易方达新收益A 0012160.030.55080.00%0.00%
2023-12-31券商LOF 1606330.030.55080.00%0.00%
2023-12-31易方达新鑫I 0012850.030.55080.00%0.00%
2023-12-31白酒基金LOF 1617250.030.55080.00%0.00%
2023-12-31银行LOF易方达 1611210.030.55080.00%0.00%
2023-12-31鹏华医药科技A 0012300.030.55080.00%0.00%
2023-12-31易方达安心回馈A 0011820.030.55080.00%0.00%
2023-12-31易方达新丝路 0013730.030.55080.00%0.00%
2023-12-31前海开源再融资主题精选 0011780.030.55080.00%0.00%
2023-12-31生物医药LOF 1617260.030.55080.00%0.00%
2023-12-31平安策略先锋 7000030.030.55080.00%0.00%
2023-12-31易方达沪深300量化增强 1100300.030.55080.00%0.00%
2023-12-31融通医疗保健行业A 1616160.030.55080.00%0.00%
2023-12-31易方达消费行业 1100220.030.55080.00%0.00%
2023-12-31招商优势企业A 2170210.030.55080.00%0.00%
2023-12-31泰信行业精选A 2900120.030.55080.00%0.00%
2023-12-31兴全沪深300LOF 1634070.030.55080.00%0.00%
2023-12-31消费ETF 5101500.030.55080.00%0.00%
2023-12-31鹏华消费优选 2060070.030.55080.00%0.00%
2023-12-31易方达医疗保健A 1100230.030.55080.00%0.00%
2023-12-31万家中证红利LOF 1619070.030.55080.00%0.00%
2023-12-31易方达资源行业 1100250.030.55080.00%0.00%
2023-12-31易方达价值精选 1100090.030.55080.00%0.00%
2023-12-31易方达沪深300ETF联接A 1100200.030.55080.00%0.00%
2023-12-31易方达科讯 1100290.030.55080.00%0.00%
2023-12-31南方盛元红利 2020090.030.55080.00%0.00%
2023-12-31兴全社会责任 3400070.030.55080.00%0.00%
2023-12-31诺安灵活配置 3200060.030.55080.00%0.00%
2023-12-31南方优选价值A 2020110.030.55080.00%0.00%
2023-12-31招商大盘蓝筹 2170100.030.55080.00%0.00%
2023-12-31鹏华盛世创新LOF 1606130.030.55080.00%0.00%
2023-12-31天弘永定成长A 4200030.030.55080.00%0.00%
2023-12-31诺安成长 3200070.030.55080.00%0.00%
2023-12-31易方达行业领先 1100150.030.55080.00%0.00%
2023-12-31兴全有机增长 3400080.030.55080.00%0.00%
2023-12-31鹏华300LOF 1606150.030.55080.00%0.00%
2023-12-31融通内需驱动AB 1616110.030.55080.00%0.00%
2023-12-31南方新优享A 0005270.030.55080.00%0.00%
2023-12-31易方达裕惠回报A 0004360.030.55080.00%0.00%
2023-12-31医药ETF 5120100.030.55080.00%0.00%
2023-12-31招商瑞丰A 0003140.030.55080.00%0.00%
2023-12-31招商央视财经50A 2170270.030.55080.00%0.00%
2023-12-31中证500ETF 5105000.030.55080.00%0.00%
2023-12-31沪深300ETF易方达 5103100.030.55080.00%0.00%
2023-12-31新华行业轮换配置A 5191560.030.55080.00%0.00%
2023-12-31诺安新经济 0009710.030.55080.00%0.00%
2023-12-31国防LOF 1606300.030.55080.00%0.00%
2023-12-31鹏华养老产业 0008540.030.55080.00%0.00%
2023-12-31传媒LOF 1606290.030.55080.00%0.00%
2023-12-31融通健康产业A 0007270.030.55080.00%0.00%
2023-12-31证保LOF 1606250.030.55080.00%0.00%
2023-12-31证券保险ETF 5120700.030.55080.00%0.00%
2023-12-31鹏华医疗保健 0007800.030.55080.00%0.00%
2023-12-31泰康策略优选 0033780.030.55080.00%0.00%
2023-12-31招商丰美A 0028190.030.55080.00%0.00%
2023-12-31前海开源沪港深价值精选 0018740.030.55080.00%0.00%
2023-12-31西部利得景瑞A 6730600.030.55080.00%0.00%
2023-12-31中证1000ETF 5121000.030.55080.00%0.00%
2023-12-31易方达供给改革 0029100.030.55080.00%0.00%
2023-12-31农业精选LOF 1644030.030.55080.00%0.00%
2023-12-31易方达瑞通A 0038390.030.55080.00%0.00%
2023-12-31易方达瑞程A 0039610.030.55080.00%0.00%
2023-12-31人工智能LOF 1616310.030.55080.00%0.00%
2023-12-31易方达安盈回报A 0016030.030.55080.00%0.00%
2023-12-31易方达瑞弘A 0038820.030.55080.00%0.00%
2023-12-31易方达科瑞 0032930.030.55080.00%0.00%
2023-12-31易方达信息产业A 0015130.030.55080.00%0.00%
2023-12-31诺安优选回报 0017430.030.55080.00%0.00%
2023-12-31前海开源人工智能 0019860.030.55080.00%0.00%
2023-12-31鹏华弘嘉A 0031650.030.55080.00%0.00%
2023-12-31招商量化精选A 0019170.030.55080.00%0.00%
2023-12-31平安睿享文娱A 0024500.030.55080.00%0.00%
2023-12-31前海开源沪港深优势精选A 0018750.030.55080.00%0.00%
2023-12-31新华鑫动力A 0020830.030.55080.00%0.00%
2023-12-31泰康宏泰回报A 0027670.030.55080.00%0.00%
2023-12-31泰康沪港深精选 0026530.030.55080.00%0.00%
2023-12-31南方转型增长A 0016670.030.55080.00%0.00%
2023-12-31招商瑞庆A 0025740.030.55080.00%0.00%
2023-12-31南方中证全指证券公司ETF联接A 0040690.030.55080.00%0.00%
2023-12-31西部利得沪深300指数增强A 6731000.030.55080.00%0.00%
2023-12-31证券ETF基金 5129000.030.55080.00%0.00%
2023-12-31南方军工改革A 0042240.030.55080.00%0.00%
2023-12-31招商沪深300指数增强A 0041900.030.55080.00%0.00%
2023-12-31嘉实阿尔法优选A 0112460.030.55080.00%0.00%
2023-12-31养殖ETF 1598650.030.55080.00%0.00%
2023-12-31稀土ETF基金 5161500.030.55080.00%0.00%
2023-12-31交银招享一年持有A 0116050.030.55080.00%0.00%
2023-12-31南方宝恒A 0110330.030.55080.00%0.00%
2023-12-31华商远见价值A 0113710.030.55080.00%0.00%
2023-12-31国投瑞银产业趋势A 0121480.030.55080.00%0.00%
2023-12-31汇添富ESG可持续成长A 0111220.030.55080.00%0.00%
2023-12-31华安兴安优选一年持有A 0117380.030.55080.00%0.00%
2023-12-31景顺长城景气成长A 0111670.030.55080.00%0.00%
2023-12-31民生加银价值优选6个月持有A 0112850.030.55080.00%0.00%
2023-12-31嘉实品质优选A 0103610.030.55080.00%0.00%
2023-12-31汽车ETF 5161100.030.55080.00%0.00%
2023-12-31汇添富消费精选两年持有A 0114180.030.55080.00%0.00%
2023-12-31汇添富优势行业一年持有A 0112960.030.55080.00%0.00%
2023-12-31交银成长动力一年持有A 0112750.030.55080.00%0.00%
2023-12-31建材ETF 1597450.030.55080.00%0.00%
2023-12-31嘉实优势精选A 0122250.030.55080.00%0.00%
2023-12-31汇添富数字经济引领发展三年持有A 0116650.030.55080.00%0.00%
2023-12-31双创龙头ETF 5883300.030.55080.00%0.00%
2023-12-31科创创业指数ETF 5884000.030.55080.00%0.00%
2023-12-31科创创业ETF 5883600.030.55080.00%0.00%
2023-12-31稀有金属ETF 5628000.030.55080.00%0.00%
2023-12-31嘉实兴锐优选一年持有A 0118410.030.55080.00%0.00%
2023-12-31华泰柏瑞恒利A 0129530.030.55080.00%0.00%
2023-12-31央企共赢ETF 5170900.030.55080.00%0.00%
2023-12-31华安均衡优选A 0120730.030.55080.00%0.00%
2023-12-31长江保护主题ETF 5171600.030.55080.00%0.00%
2023-12-31嘉实策略精选A 0124660.030.55080.00%0.00%
2023-12-31汇添富中证光伏产业指数增强A 0138160.030.55080.00%0.00%
2023-12-31交银智选星光FOF 5012100.030.55080.00%0.00%
2023-12-31景顺长城先进智造A 0121300.030.55080.00%0.00%
2023-12-31汇添富精选核心优势一年持有A 0131230.030.55080.00%0.00%
2023-12-31嘉实稳健添利一年持有 0131890.030.55080.00%0.00%
2023-12-31景顺长城宁景6个月持有A 0118030.030.55080.00%0.00%
2023-12-31嘉实远见先锋一年持有A 0128520.030.55080.00%0.00%
2023-12-31嘉实蓝筹优势A 0120670.030.55080.00%0.00%
2023-12-31新能源ETF 1598750.030.55080.00%0.00%
2023-12-31金鹰产业升级A 0125410.030.55080.00%0.00%
2023-12-31恒越蓝筹精选 0128460.030.55080.00%0.00%
2023-12-31交银鸿信一年持有A 0128330.030.55080.00%0.00%
2023-12-31华安聚弘精选A 0122340.030.55080.00%0.00%
2023-12-31嘉实中证新能源汽车A 0125430.030.55080.00%0.01%
2023-12-31嘉实核心蓝筹A 0126710.030.55080.00%0.00%
2023-12-31汇添富成长先锋六个月持有A 0121550.030.55080.00%0.00%
2023-12-31交银品质增长一年持有A 0125820.030.55080.00%0.00%
2023-12-31华泰柏瑞远见智选A 0127480.030.55080.00%0.00%
2023-12-31嘉实时代先锋三年持有A 0116430.030.55080.00%0.00%
2023-12-31景顺长城港股通全球竞争力A 0122270.030.55080.00%0.00%
2023-12-31景顺长城融景产业机遇一年持有A 0113440.030.55080.00%0.00%
2023-12-31嘉实产业优选LOF 5011890.030.55080.00%0.00%
2023-12-31添富核心精选LOF 5011880.030.55080.00%0.00%
2023-12-31电池30ETF 1597570.030.55080.00%0.00%
2023-12-31汇添富价值领先 0128200.030.55080.00%0.00%
2023-12-31稀土ETF 5167800.030.55080.00%0.00%
2023-12-31化工ETF 5160200.030.55080.00%0.00%
2023-12-31嘉实浦盈一年持有A 0115160.030.55080.00%0.00%
2023-12-31华宝新兴消费A 0111530.030.55080.00%0.00%
2023-12-31游戏ETF 5160100.030.55080.00%0.00%
2023-12-31华泰柏瑞品质成长A 0113570.030.55080.00%0.00%
2023-12-31汇添富成长精选A 0114010.030.55080.00%0.00%
2023-12-31南方宝顺A 0108810.030.55080.00%0.00%
2023-12-31交银鸿光一年持有A 0112560.030.55080.00%0.00%
2023-12-31华安成长先锋A 0107920.030.55080.00%0.00%
2023-12-31汇添富数字未来A 0113990.030.55080.00%0.00%
2023-12-31软件ETF 5152300.030.55080.00%0.00%
2023-12-31添富创新未来LOF 5012060.030.55080.00%0.00%
2023-12-31互联网50ETF 5170500.030.55080.00%0.00%
2023-12-31汇安均衡优选 0104120.030.55080.00%0.00%
2023-12-31软件ETF 1598520.030.55080.00%0.00%
2023-12-31汇添富价值成长均衡投资A 0112710.030.55080.00%0.00%
2023-12-31景顺长城产业趋势 0102890.030.55080.00%0.00%
2023-12-31国投瑞银开放视角精选A 0104250.030.55080.00%0.00%
2023-12-31华泰柏瑞质量领先A 0106080.030.55080.00%0.00%
2023-12-31交银均衡成长一年持有A 0109360.030.55080.00%0.00%
2023-12-31南方宝升A 0108790.030.55080.00%0.00%
2023-12-31医疗ETF 1598280.030.55080.00%0.00%
2023-12-31食品LOF 1602220.030.55080.00%0.00%
2023-12-31医药LOF 1602190.030.55080.00%0.00%
2023-12-31有色金属LOF 1602210.030.55080.00%0.00%
2023-12-31食品ETF 5157100.030.55080.00%0.00%
2023-12-31汇添富稳健添益一年持有期 0102190.030.55080.00%0.00%
2023-12-31汇添富沪深300基本面增强A 0108540.030.55080.00%0.00%
2023-12-31景顺长城核心招景A 0101080.030.55080.00%0.00%
2023-12-31交银启道 0104830.030.55080.00%0.00%
2023-12-31南方阿尔法A 0103570.030.55080.00%0.00%
2023-12-31景顺长城核心中景一年持有 0100270.030.55080.00%0.00%
2023-12-31南方产业升级A 0102990.030.55080.00%0.00%
2023-12-31光伏ETF 5157900.030.55080.00%0.00%
2023-12-31国投瑞银远见成长A 0103380.030.55080.00%0.00%
2023-12-31民生加银质量领先A 0106590.030.55080.00%0.00%
2023-12-31汇安泓阳三年持有 0095660.030.55080.00%0.00%
2023-12-31汇添富数字生活六个月持有 0105570.030.55080.00%0.00%
2023-12-31汇添富沪深300指数增强A 0055300.030.55080.00%0.00%
2023-12-31华商双擎领航 0105500.030.55080.00%0.00%
2023-12-31汇添富稳健汇盈一年持有 0104390.030.55080.00%0.00%
2023-12-31嘉实动力先锋A 0099090.030.55080.00%0.00%
2023-12-31嘉实浦惠6个月持有A 0098200.030.55080.00%0.00%
2023-12-31景顺长城泰保三个月定开 0103480.030.55080.00%0.00%
2023-12-31嘉实稳惠6个月持有A 0095580.030.55080.00%0.00%
2023-12-31嘉实核心成长A 0101860.030.55080.00%0.00%
2023-12-31科创板ETF 5880900.030.55080.00%0.00%
2023-12-31交银启欣 0101430.030.55080.00%0.00%
2023-12-31景顺长城消费精选A 0101040.030.55080.00%0.00%
2023-12-31交银产业机遇 0100940.030.55080.00%0.00%
2023-12-31交银瑞和三年持有 0132690.030.55080.00%0.00%
2023-12-31科创信息技术ETF 5881000.030.55080.00%0.00%
2023-12-31嘉实中证半导体增强A 0148540.030.55080.00%0.00%
2023-12-31国投瑞银产业转型一年持有A 0152850.030.55080.00%0.00%
2023-12-31南方宝嘉A 0151600.030.55080.00%0.00%
2023-12-31中证100ETF基金 5620000.030.55080.00%0.00%
2023-12-31华安品质甄选A 0136800.030.55080.00%0.00%
2023-12-31高端装备ETF 1596380.030.55080.00%0.00%
2023-12-31金鹰时代领航一年持有A 0152930.030.55080.00%0.00%
2023-12-31国泰君安中证1000指数增强A 0158670.030.55080.00%0.00%
2023-12-31嘉实鑫福一年持有 0098190.030.55080.00%0.00%
2023-12-31华泰柏瑞景气汇选三年持有A 0134310.030.55080.00%0.00%
2023-12-31景顺长城远见成长A 0144720.030.55080.00%0.00%
2023-12-31嘉实中证光伏产业A 0146040.030.55080.00%0.01%
2023-12-31南方宝昌A 0102300.030.55080.00%0.00%
2023-12-31华宝可持续发展主题A 0122620.030.55080.00%0.00%
2023-12-31国泰君安中证500A 0141550.030.55080.00%0.00%
2023-12-31华安产业精选A 0142070.030.55080.00%0.00%
2023-12-31华安产业动力6个月持有A 0143890.030.55080.00%0.00%
2023-12-31南方宝裕A 0129450.030.55080.00%0.00%
2023-12-31国泰致和A 0128160.030.55080.00%0.00%
2023-12-31500增强ETF 5615500.030.55080.00%0.00%
2023-12-31500ETF增强 1596100.030.55080.00%0.00%
2023-12-31交银启诚A 0140380.030.55080.00%0.00%
2023-12-31嘉实产业领先A 0142920.030.55080.00%0.00%
2023-12-31华安制造升级一年持有期A 0140070.030.55080.00%0.00%
2023-12-31建信医疗健康行业A 0089230.030.55080.00%0.00%
2023-12-31华商新能源汽车A 0138860.030.55080.00%0.00%
2023-12-31MSCI中国A50ETF 5600500.030.55080.00%0.00%
2023-12-31景顺长城景气进取A 0138120.030.55080.00%0.00%
2023-12-31景顺长城专精特新量化优选A 0140620.030.55080.00%0.00%
2023-12-31华泰柏瑞招享6个月持有A 0176170.030.55080.00%0.00%
2023-12-31景顺长城致远A 0178600.030.55080.00%0.00%
2023-12-31国投瑞银景气驱动A 0177490.030.55080.00%0.00%
2023-12-31景顺长城景气优选一年持有A 0176390.030.55080.00%0.00%
2023-12-31华宝远见回报A 0171420.030.55080.00%0.00%
2023-12-31景顺长城成长趋势A 0154080.030.55080.00%0.00%
2023-12-31央企能源ETF 5628500.030.55080.00%0.00%
2023-12-31易方达科汇 1100120.030.55080.00%0.00%
2023-12-31易方达科翔 1100130.030.55080.00%0.00%
2023-12-31融通蓝筹成长 1616050.030.55080.00%0.00%
2023-12-31南方稳健成长 2020010.030.55080.00%0.00%
2023-12-31易方达平稳增长 1100010.030.55080.00%0.00%
2023-12-31嘉实积极配置一年持有A 0171470.030.55080.00%0.00%
2023-12-31汇添富创新成长A 0166260.030.55080.00%0.00%
2023-12-31国泰君安量化选股A 0164660.030.55080.00%0.00%
2023-12-31建信智远先锋A 0160640.030.55080.00%0.00%
2023-12-31科创芯片ETF 5882000.030.55080.00%0.00%
2023-12-31兴全可转债 3400010.030.55080.00%0.00%
2023-12-31易方达积极成长 1100050.030.55080.00%0.00%
2023-12-31南方积配LOF 1601050.030.55080.00%0.00%
2023-12-31巨潮100LOF 1616070.030.55080.00%0.00%
2023-12-31南方高增LOF 1601060.030.55080.00%0.00%
2023-12-31新华优选分红 5190870.030.55080.00%0.00%
2023-12-31国投瑞银比较优势一年持有A 0171300.030.55080.00%0.00%
2023-12-31生物疫苗ETF 5628600.030.55080.00%0.00%
2023-12-31华安招裕一年持有A 0168630.030.55080.00%0.00%
2023-12-31华泰柏瑞轮动精选A 0176060.030.55080.00%0.00%
2023-12-31景顺长城国企价值A 0182940.030.55080.00%0.00%
2023-12-31南方稳健成长2号 2020020.030.55080.00%0.00%
2023-12-31易方达策略2号 1120020.030.55080.00%0.00%
2023-12-31兴全全球视野 3400060.030.55080.00%0.00%
2023-12-31融通动力先锋 1616090.030.55080.00%0.00%
2023-12-31南方绩优成长A 2020030.030.55080.00%0.00%
2023-12-31诺安价值增长 3200050.030.55080.00%0.00%
2023-12-31鹏华动力LOF 1606100.030.55080.00%0.00%
2023-12-31易方达价值成长 1100100.030.55080.00%0.00%
2023-12-31招商核心价值 2170090.030.55080.00%0.00%
2023-12-31融通领先成长LOF 1616100.030.55080.00%0.00%
2023-12-31诺安先锋A 3200030.030.55080.00%0.00%
2023-12-31融通新蓝筹 1616010.030.55080.00%0.00%
2023-12-31易方达策略成长 1100020.030.55080.00%0.00%
2023-12-31诺安平衡 3200010.030.55080.00%0.00%
2023-12-31易方达上证50增强A 1100030.030.55080.00%0.00%
2023-12-31融通行业景气A 1616060.030.55080.00%0.00%
2023-12-31招商先锋 2170050.030.55080.00%0.00%
2023-12-31医疗ETF 5121700.030.55080.00%0.00%
2023-12-31芯片ETF 5127600.030.55080.00%0.00%
2023-12-31汇添富科技创新A 0073550.030.55080.00%0.00%
2023-12-31景顺长城中证500指数增强A 0066820.030.55080.00%0.00%
2023-12-31生物医药ETF 5122900.030.55080.00%0.00%
2023-12-31汇安多因子A 0066480.030.55080.00%0.00%
2023-12-31景顺长城集英成长两年 0063450.030.55080.00%0.00%
2023-12-31华安低碳生活A 0061220.030.55080.00%0.00%
2023-12-31华泰保兴吉年利 0066420.030.55080.00%0.00%
2023-12-31国投瑞银先进制造 0067360.030.55080.00%0.00%
2023-12-31汇添富消费升级A 0064080.030.55080.00%0.00%
2023-12-31恒越核心精选A 0062990.030.55080.00%0.00%
2023-12-31建信中证1000指数增强A 0061650.030.55080.00%0.00%
2023-12-31红利低波ETF 5128900.030.55080.00%0.00%
2023-12-31嘉实互融精选A 0066030.030.55080.00%0.00%
2023-12-31华安制造先锋A 0061540.030.55080.00%0.00%
2023-12-31嘉实瑞虹 5010880.030.55080.00%0.00%
2023-12-31央企创新ETF基金 5156800.030.55080.00%0.00%
2023-12-31交银瑞丰LOF 5010870.030.55080.00%0.00%
2023-12-31嘉实价值成长 0078950.030.55080.00%0.00%
2023-12-31科技ETF 5150000.030.55080.00%0.00%
2023-12-31通信ETF 5158800.030.55080.00%0.00%
2023-12-31民企ETF 1599730.030.55080.00%0.00%
2023-12-31景顺长城绩优成长A 0074120.030.55080.00%0.00%
2023-12-31国投瑞银沪深300量化增强A 0071430.030.55080.00%0.00%
2023-12-31计算机ETF 5127200.030.55080.00%0.00%
2023-12-31华泰柏瑞新金融地产A 0055760.030.55080.00%0.00%
2023-12-31嘉实核心优势 0056120.030.55080.00%0.00%
2023-12-31华安幸福生活A 0051360.030.55080.00%0.00%
2023-12-31国投瑞银境煊A 0019070.030.55080.00%0.00%
2023-12-31金元顺安元启 0046850.030.55080.00%0.00%
2023-12-31嘉实医药健康A 0053030.030.55080.00%0.00%
2023-12-31交银持续成长A 0050010.030.55080.00%0.00%
2023-12-3150ETF基金 5108000.030.55080.00%0.00%
2023-12-31汇添富价值创造 0053790.030.55080.00%0.00%
2023-12-31景顺长城量化小盘 0054570.030.55080.00%0.00%
2023-12-31华安安华A 0023500.030.55080.00%0.00%
2023-12-31嘉实资源精选A 0056600.030.55080.00%0.00%
2023-12-31华安安康A 0023630.030.55080.00%0.00%
2023-12-31国投瑞银中证500量化增强A 0059940.030.55080.00%0.00%
2023-12-31华宝中证全指证券ETF联接A 0060980.030.55080.00%0.00%
2023-12-31汇添富文体娱乐主题A 0044240.030.55080.00%0.00%
2023-12-31交银先进制造A 5197040.030.55080.00%0.00%
2023-12-31金鹰医疗健康产业A 0040400.030.55080.00%0.00%
2023-12-31景顺长城核心优选一年 0091900.030.55080.00%0.00%
2023-12-31汇添富优质成长A 0093910.030.55080.00%0.00%
2023-12-31红利低波100ETF 5151000.030.55080.00%0.00%
2023-12-31交银启明A 0094020.030.55080.00%0.00%
2023-12-31华泰柏瑞景气优选A 0096360.030.55080.00%0.00%
2023-12-31汇添富中盘价值精选A 0095480.030.55080.00%0.00%
2023-12-31汇添富创新增长一年定开A 0096830.030.55080.00%0.00%
2023-12-31交银启汇A 0096180.030.55080.00%0.00%
2023-12-31汇添富稳健收益A 0097360.030.55080.00%0.00%
2023-12-31景顺长城价值稳进三年定开 0088500.030.55080.00%0.00%
2023-12-31华安聚优精选 0097140.030.55080.00%0.00%
2023-12-31电子ETF 5152600.030.55080.00%0.00%
2023-12-31嘉实远见精选两年持有期 0097950.030.55080.00%0.00%
2023-12-31国泰致远优势 0094740.030.55080.00%0.00%
2023-12-31嘉实产业先锋A 0098690.030.55080.00%0.00%
2023-12-31汇添富开放视野中国优势A 0095500.030.55080.00%0.00%
2023-12-31景顺长城竞争优势 0081310.030.55080.00%0.00%
2023-12-31汇安消费龙头A 0095640.030.55080.00%0.00%
2023-12-31汇添富科创板 5060060.030.55080.00%0.00%
2023-12-31景顺长城价值边际A 0080600.030.55080.00%0.00%
2023-12-31华泰柏瑞品质优选A 0099900.030.55080.00%0.00%
2023-12-31上证综指ETF 5107600.030.55080.00%0.00%
2023-12-31华宝研究精选 0099890.030.55080.00%0.00%
2023-12-31汇添富稳健添盈一年 0100450.030.55080.00%0.00%
2023-12-31汇添富稳健增长A 0080250.030.55080.00%0.00%
2023-12-31华泰柏瑞研究精选A 0079680.030.55080.00%0.00%
2023-12-31消费龙头LOF 5010900.030.55080.00%0.00%
2023-12-31国投瑞银新能源A 0076890.030.55080.00%0.00%
2023-12-31南方宝泰一年A 0082090.030.55080.00%0.00%
2023-12-31南方ESG主题A 0082640.030.55080.00%0.00%
2023-12-31汇添富大盘核心资产A 0080630.030.55080.00%0.00%
2023-12-31嘉实欣荣LOF 5010910.030.55080.00%0.00%
2023-12-31红利低波50ETF 5154500.030.55080.00%0.00%
2023-12-31交银内核驱动 0085070.030.55080.00%0.00%
2023-12-31华安医疗创新A 0083590.030.55080.00%0.00%
2023-12-31嘉实瑞和两年持有期 0091370.030.55080.00%0.00%
2023-12-31新能源车ETF 1598060.030.55080.00%0.00%
2023-12-31景顺长城价值领航两年持有期 0090980.030.55080.00%0.00%
2023-12-31景顺长城科技创新A 0086570.030.55080.00%0.00%
2023-12-31景顺长城品质成长A 0087120.030.55080.00%0.00%
2023-12-31煤炭ETF 5152200.030.55080.00%0.00%
2023-12-31南方宝丰A 0085130.030.55080.00%0.00%
2023-12-31家电ETF 1599960.030.55080.00%0.00%
2023-12-31中证500指数ETF 5125100.030.55080.00%0.00%
2023-12-31交银新回报A 5197520.030.55080.00%0.00%
2023-12-31华安新优选A 0013120.030.55080.00%0.00%
2023-12-31金鹰民族新兴 0012980.030.55080.00%0.00%
2023-12-31交银多策略回报A 5197550.030.55080.00%0.00%
2023-12-31民生加银研究精选 0012200.030.55080.00%0.00%
2023-12-31景顺长城沪港深精选 0009790.030.55080.00%0.00%
2023-12-31华泰柏瑞新利A 0012470.030.55080.00%0.00%
2023-12-31景顺长城量化精选 0009780.030.55080.00%0.00%
2023-12-31华安新丝路主题A 0011040.030.55080.00%0.00%
2023-12-31华安智能装备主题A 0010720.030.55080.00%0.00%
2023-12-31嘉实新消费 0010440.030.55080.00%0.00%
2023-12-31嘉实逆向策略 0009850.030.55080.00%0.00%
2023-12-31嘉实沪深300增强A 0001760.030.55080.00%0.00%
2023-12-31国投瑞利LOF 1612220.030.55080.00%0.00%
2023-12-31华泰柏瑞量化优选 0008770.030.55080.00%0.00%
2023-12-31景顺长城中国回报A 0007720.030.55080.00%0.00%
2023-12-31建信潜力新蓝筹A 0007560.030.55080.00%0.00%
2023-12-31嘉实新兴产业 0007510.030.55080.00%0.00%
2023-12-31建信中小盘A 0007290.030.55080.00%0.00%
2023-12-31汇添富移动互联A 0006970.030.55080.00%0.00%
2023-12-31华商未来主题 0008000.030.55080.00%0.00%
2023-12-31景顺长城成长之星 0004180.030.55080.00%0.00%
2023-12-31华安安顺A 5199090.030.55080.00%0.00%
2023-12-31必选消费ETF 5126000.030.55080.00%0.00%
2023-12-31国投瑞银美丽中国A 0006630.030.55080.00%0.00%
2023-12-31嘉实医疗保健 0007110.030.55080.00%0.00%
2023-12-31建信中证500指数增强A 0004780.030.55080.00%0.00%
2023-12-31华商创新成长 0005410.030.55080.00%0.00%
2023-12-31华泰柏瑞创新升级A 0005660.030.55080.00%0.00%
2023-12-31华宝创新优选 0006010.030.55080.00%0.00%
2023-12-31交银新成长 5197360.030.55080.00%0.00%
2023-12-31交银周期回报A 5197380.030.55080.00%0.00%
2023-12-31证券ETF 5128800.030.55080.00%0.00%
2023-12-31军工ETF 5126600.030.55080.00%0.00%
2023-12-31国防军工ETF 5128100.030.55080.00%0.00%
2023-12-31交银数据产业A 5197730.030.55080.00%0.00%
2023-12-31券商ETF 5120000.030.55080.00%0.00%
2023-12-31嘉实优势成长A 0032920.030.55080.00%0.00%
2023-12-31南方安泰A 0031610.030.55080.00%0.00%
2023-12-31华泰柏瑞多策略A 0031750.030.55080.00%0.00%
2023-12-31嘉实物流产业A 0032980.030.55080.00%0.00%
2023-12-31交银新生活力 5197720.030.55080.00%0.00%
2023-12-31嘉实成长增强 0017590.030.55080.00%0.00%
2023-12-31南方安裕A 0032950.030.55080.00%0.00%
2023-12-31嘉实策略优选 0017560.030.55080.00%0.00%
2023-12-31交银科技创新A 5197670.030.55080.00%0.00%
2023-12-31交银优选回报A 5197680.030.55080.00%0.00%
2023-12-31景顺长城量化新动力 0019740.030.55080.00%0.00%
2023-12-31嘉实环保低碳 0016160.030.55080.00%0.00%
2023-12-31精准医疗LOF 5010050.030.55080.00%0.00%
2023-12-31嘉实智能汽车 0021680.030.55080.00%0.00%
2023-12-31华商新兴活力 0019330.030.55080.00%0.00%
2023-12-31嘉实新财富 0022110.030.55080.00%0.00%
2023-12-31国投瑞银进宝 0017040.030.55080.00%0.00%
2023-12-31新能源汽车LOF 1602250.030.55080.00%0.00%
2023-12-31华商智能生活A 0018220.030.55080.00%0.00%
2023-12-31金鹰改革红利 0019510.030.55080.00%0.00%
2023-12-31国投瑞银国家安全A 0018380.030.55080.00%0.00%
2023-12-31嘉实量化精选 0016370.030.55080.00%0.00%
2023-12-31华商乐享互联A 0019590.030.55080.00%0.00%
2023-12-31华泰柏瑞鼎利A 0040100.030.55080.00%0.00%
2023-12-31华泰柏瑞享利A 0035910.030.55080.00%0.00%
2023-12-31交银股息优化 0048680.030.55080.00%0.00%
2023-12-31华泰柏瑞富利A 0044750.030.55080.00%0.00%
2023-12-31交银恒益A 0049750.030.55080.00%0.00%
2023-12-31金元顺安优质精选A 6200070.030.55080.00%0.00%
2023-12-31华安文体健康主题A 0015320.030.55080.00%0.00%
2023-12-31国泰智能装备A 0015760.030.55080.00%0.00%
2023-12-31南方安康 0045170.030.55080.00%0.00%
2023-12-31房地产ETF 5122000.030.55080.00%0.00%
2023-12-31银行ETF 5128000.030.55080.00%0.00%
2023-12-31南方安睿 0046480.030.55080.00%0.00%
2023-12-31景顺长城沪港深领先科技 0044760.030.55080.00%0.00%
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2023-12-31华商润丰A 0035980.030.55080.00%0.00%
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2023-12-31MSCI中国ETF招商 5151600.030.55080.00%0.00%
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2023-12-31电子ETF 1599970.030.55080.00%0.00%
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2023-12-31前海开源恒泽A 0026900.030.55080.00%0.08%
2023-12-31易方达ESG责任投资 0075480.030.55080.00%0.00%
2023-12-31招商瑞文A 0077250.030.55080.00%0.00%
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2023-12-31易方达恒盛3个月定开 0078840.030.55080.00%0.00%
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2023-12-31太平睿盈A 0069730.030.55080.00%0.00%
2023-12-31人保沪深300 0066000.030.55080.00%0.00%
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2023-12-31泰康弘实3个月定开 0061110.030.55080.00%0.00%
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2023-12-31融通新能源汽车A 0056680.030.55080.00%0.00%
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2023-12-31易方达蓝筹精选 0058270.030.55080.00%0.00%
2023-12-31易方达金融行业A 0082830.030.55080.00%0.00%
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2023-12-31鹏华匠心精选A 0095700.030.55080.00%0.00%
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2023-12-31易方达高端制造A 0090490.030.55080.00%0.00%
2023-12-31科技ETF 1598070.030.55080.00%0.00%
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2023-12-31沪深300ETF泰康 5153800.030.55080.00%0.00%
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2023-12-31500增强LOF 5020000.030.55080.00%0.00%
2023-12-31鹏扬景沃六个月持有A 0090640.030.55080.00%0.00%
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2023-12-31易方达信息行业精选A 0100130.030.55080.00%0.00%
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2023-12-31中证500ETF天弘 1598200.030.55080.00%0.00%
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2023-12-31兴全合丰三年持有 0095560.030.55080.00%0.00%
2023-12-31平安低碳经济A 0098780.030.55080.00%0.00%
2023-12-31易方达科创板 5060020.030.55080.00%0.00%
2023-12-31红利ETF易方达 5151800.030.55080.00%0.00%
2023-12-31易方达创新成长 0098080.030.55080.00%0.00%
2023-12-31招商丰盈积极配置A 0093620.030.55080.00%0.00%
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2023-12-31兴银丰运稳益回报A 0092050.030.55080.00%0.00%
2023-12-31易方达瑞锦A 0096890.030.55080.00%0.00%
2023-12-31鹏华安庆A 0096670.030.55080.00%0.00%
2023-12-31兴全汇享一年持有A 0096110.030.55080.00%0.00%
2023-12-31易方达磐泰一年持有A 0092490.030.55080.00%0.00%
2023-12-31南方核心成长A 0096460.030.55080.00%0.00%
2023-12-31圆信永丰兴研A 0100640.030.55080.00%0.00%
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2023-12-31易方达悦享一年持有A 0099020.030.55080.00%0.00%
2023-12-31科创板50ETF 5880800.030.55080.00%0.00%
2023-12-31易方达医药生物A 0103870.030.55080.00%0.00%
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2023-12-31永赢成长领航A 0105620.030.55080.00%0.00%
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2023-12-31易方达沪深300精选增强A 0107360.030.55080.00%0.00%
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2023-12-31融通中证云计算与大数据A 1616280.030.55080.00%0.00%
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2023-12-31易方达瑞康A 0110860.030.55080.00%0.00%
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2023-12-31兴全汇虹一年持有A 0109810.030.55080.00%0.00%
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2023-12-31鹏扬景源一年持有A 0115210.030.55080.00%0.00%
2023-12-31鹏华创新成长A 0114600.030.55080.00%0.00%
2023-12-31化工ETF 1598700.030.55080.00%0.00%
2023-12-31畜牧ETF 1598670.030.55080.00%0.00%
2023-12-31新能源ETF易方达 5160900.030.55080.00%0.00%
2023-12-31易方达科创板50ETF联接A 0116080.030.55080.00%0.00%
2023-12-31证券ETF 1598410.030.55080.00%0.00%
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2023-12-31兴全中证800六个月持有指数增强A 0106730.030.55080.00%0.00%
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2023-12-31南方卓越优选3个月持有A 0108460.030.55080.00%0.00%
2023-12-31南方匠心优选A 0112200.030.55080.00%0.00%
2023-12-31易方达悦盈一年持有A 0113020.030.55080.00%0.00%
2023-12-31光伏ETF 1598570.030.55080.00%0.00%
2023-12-31兴全汇吉一年持有A 0113360.030.55080.00%0.00%
2023-12-31南方兴润价值一年持有A 0113630.030.55080.00%0.00%
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2023-12-31易方达竞争优势企业A 0101980.030.55080.00%0.00%
2023-12-31鹏扬景明一年持有 0110170.030.55080.00%0.00%
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2023-12-31天弘中证光伏产业A 0111020.030.55080.00%0.00%
2023-12-31新能源ETF 5161600.030.55080.00%0.00%
2023-12-31易基创新未来LOF 5012030.030.55080.00%0.00%
2023-12-31国证2000ETF 1596280.030.55080.00%0.00%
2023-12-31易方达品质动能三年持有A 0145620.030.55080.00%0.00%
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2023-12-31双创龙头ETF 1596030.030.55080.00%0.00%
2023-12-31中证500成长ETF 1596060.030.55080.00%0.00%
2023-12-31数字经济ETF 5608000.030.55080.00%0.00%
2023-12-31沪深300增强ETF 5619900.030.55080.00%0.00%
2023-12-31西部利得CES半导体芯片行业指数增强A 0144180.030.55080.00%0.00%
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2023-12-31平安品质优选A 0144600.030.55080.00%0.00%
2023-12-31天弘中证1000指数增强A 0142010.030.55080.00%0.00%
2023-12-31招商沪深300地产A 1617210.030.55080.00%0.00%
2023-12-31煤炭等权LOF 1617240.030.55080.00%0.00%
2023-12-31天弘中证人工智能主题A 0118390.030.55080.00%0.01%
2023-12-31招商品质发现A 0116900.030.55080.00%0.00%
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2023-12-31太平睿享A 0132600.030.55080.00%0.00%
2023-12-31鹏扬景浦一年持有A 0130410.030.55080.00%0.00%
2023-12-31太平智行三个月定开 0134220.030.55080.00%0.00%
2023-12-31饮食ETF 1597360.030.55080.00%0.00%
2023-12-31易方达长期价值A 0118930.030.55080.00%0.00%
2023-12-31易方达核心智造 0123010.030.55080.00%0.00%
2023-12-31前海开源聚利一年持有A 0132700.030.55080.00%0.00%
2023-12-31天弘永利优佳A 0135690.030.55080.00%0.00%
2023-12-31天弘中证食品饮料ETF联接A 0016310.030.55080.00%0.00%
2023-12-31易方达悦融一年持有A 0141600.030.55080.00%0.00%
2023-12-31兴银兴慧一年持有A 0136760.030.55080.00%0.00%
2023-12-31尚正竞争优势A 0134850.030.55080.00%0.00%
2023-12-31中国A50ETF 5630000.030.55080.00%0.00%
2023-12-31招商瑞泰1年持有A 0129650.030.55080.00%0.00%
2023-12-31中国国企ETF 5171800.030.55080.00%0.00%
2023-12-31长江保护ETF 5173300.030.55080.00%0.00%
2023-12-31易方达悦浦一年持有A 0135170.030.55080.00%0.00%
2023-12-31鹏华安康一年持有A 0120540.030.55080.00%0.00%
2023-12-31天弘中证芯片A 0125520.030.55080.00%0.00%
2023-12-31太平智选一年定开 0097940.030.55080.00%0.00%
2023-12-31融通鑫新成长A 0114030.030.55080.00%0.00%
2023-12-31易方达稳健回报A 0120080.030.55080.00%0.00%
2023-12-31易方达中证500量化增强A 0120800.030.55080.00%0.00%
2023-12-31生物医药ETF 1598590.030.55080.00%0.00%
2023-12-31天弘高端制造A 0125680.030.55080.00%0.00%
2023-12-31招商优选LOF 1617280.030.55080.00%0.00%
2023-12-31南方优势产业LOF 1601420.030.55080.00%0.00%
2023-12-31易方达科润LOF 1611310.030.55080.00%0.00%
2023-12-31南方行业领先 0123140.030.55080.00%0.00%
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2023-12-31天弘中证全指证券公司ETF联接A 0085900.030.55080.00%0.00%
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2023-12-31西部利得碳中和发起A 0129750.030.55080.00%0.00%
2023-12-31500质量成长ETF 5605000.030.55080.00%0.00%
2023-12-31电池ETF 5619100.030.55080.00%0.00%
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2023-12-31南方均衡优选一年持有A 0132000.030.55080.00%0.00%
2023-12-31鹏华产业升级A 0115680.030.55080.00%0.00%
2023-12-31鹏扬景阳一年持有A 0118180.030.55080.00%0.00%
2023-12-31永赢长远价值A 0124060.030.55080.00%0.00%
2023-12-31招商品质成长A 0121860.030.55080.00%0.00%
2023-12-31鹏扬中国优质成长A 0118370.030.55080.00%0.00%
2023-12-31招商品质生活A 0121960.030.55080.00%0.00%
2023-12-31招商金安成长严选 0121230.030.55080.00%0.00%
2023-12-31易方达悦夏一年持有A 0120770.030.55080.00%0.00%
2023-12-31医疗创新ETF 5168200.030.55080.00%0.00%
2023-12-31招商前沿医疗保健A 0113730.030.55080.00%0.00%
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2023-12-31医疗50ETF 1598470.030.55080.00%0.00%
2023-12-31易方达稳健增利A 0121750.030.55080.00%0.00%
2023-12-31易方达产业升级A 0118220.030.55080.00%0.00%
2023-12-31易方达商业模式优选A 0118470.030.55080.00%0.00%
2023-12-31双创ETF 5883000.030.55080.00%0.00%
2023-12-31科创创业ETF 1597810.030.55080.00%0.00%
2023-12-31双创ETF 1597800.030.55080.00%0.00%
2023-12-31招商蓝筹精选A 0118820.030.55080.00%0.00%
2023-12-31鹏华远见回报三年持有 0115420.030.55080.00%0.00%
2023-12-31易方达逆向投资A 0116490.030.55080.00%0.00%
2023-12-31南方誉享一年持有A 0110640.030.55080.00%0.00%
2023-12-31畜牧养殖ETF 5166700.030.55080.00%0.00%
2023-12-31天弘中证新能源汽车A 0115120.030.55080.00%0.00%
2023-12-31兴全合远两年持有A 0113380.030.55080.00%0.00%
2023-12-31云计算ETF 5165100.030.55080.00%0.00%
2023-12-31招商企业优选A 0114500.030.55080.00%0.00%
2023-12-31圆信永丰聚优A 0104690.030.55080.00%0.00%
2023-12-31易方达稳健增长A 0117770.030.55080.00%0.00%
2023-12-31医疗器械ETF 1598830.030.55080.00%0.00%
2023-12-31易方达悦信一年持有A 0117200.030.55080.00%0.00%
2023-12-31南方誉浦一年持有A 0117460.030.55080.00%0.00%
2023-12-31兴证全球兴裕A 0149000.030.55080.00%0.00%
2023-12-31碳中和100ETF 5629900.030.55080.00%0.00%
2023-12-31碳中和ETF南方 1596390.030.55080.00%0.00%
2023-12-31中证1000指数ETF 1596330.030.55080.00%0.00%
2023-12-31新能源车龙头ETF 1596370.030.55080.00%0.00%
2023-12-31鹏扬产业智选一年持有A 0152190.030.55080.00%0.00%
2023-12-31融通慧心A 0177370.030.55080.00%0.00%
2023-12-31天弘安康颐睿一年持有A 0174210.030.55080.00%0.00%
2023-12-31泰康新锐成长A 0142870.030.55080.00%0.00%
2023-12-31平安策略优选1年持有A 0154850.030.55080.00%0.00%
2023-12-31南方鑫悦15个月持有A 0165530.030.55080.00%0.00%
2023-12-31南方均衡成长A 0164920.030.55080.00%0.00%
2023-12-31双创50ETF基金 5883500.030.55080.00%0.00%
2023-12-31科创50增强ETF 5884600.030.55080.00%0.00%
2023-12-31招商趋势领航A 0179600.030.55080.00%0.00%
2023-12-31万家元贞量化选股A 0123500.030.55080.00%0.00%
2023-12-31鹏华安锦一年持有A 0170830.030.55080.00%0.00%
2023-12-31南方前瞻动力A 0172440.030.55080.00%0.00%
2023-12-31南方景气前瞻A 0175510.030.55080.00%0.00%
2023-12-31西部利得中证1000指数增强A 0181570.030.55080.00%0.00%
2023-12-31招商匠心优选1年封闭A 0179640.030.55080.00%0.00%
2023-12-31融通明锐A 0177350.030.55080.00%0.00%
2023-12-31易方达国企主题A 0179870.030.55080.00%0.00%
2023-12-31招商社会责任A 0183090.030.55080.00%0.00%
2023-12-31央企回报ETF 5619600.030.55080.00%0.00%
2023-12-31招商国证2000指数增强A 0187860.030.55080.00%0.00%
2023-12-31中银中国LOF 1638010.030.55080.00%0.00%
2023-12-31中银持续增长A 1638030.030.55080.00%0.00%
2023-12-31中银收益A 1638040.030.55080.00%0.00%
2023-12-31中欧趋势LOF 1660010.030.55080.00%0.00%
2023-12-31中欧新蓝筹A 1660020.030.55080.00%0.00%
2023-12-31中银行业优选A 1638070.030.55080.00%0.00%
2023-12-31中欧价值发现A 1660050.030.55080.00%0.00%
2023-12-31央企科技50ETF 5630500.030.55080.00%0.00%
2023-12-31中欧动力LOF 1660090.030.55080.00%0.00%
2023-12-31浙商聚潮产业成长A 6888880.030.55080.00%0.00%
2023-12-31中欧盛世LOF 1660110.030.55080.00%0.00%
2023-12-31中欧成长优选回报A 1660200.030.55080.00%0.00%
2023-12-31有色LOF 1655200.030.55080.00%0.00%
2023-12-31中银新回报A 0001900.030.55080.00%0.00%
2023-12-31中银主题策略A 1638220.030.55080.00%0.00%
2023-12-31中欧价值智选回报A 1660190.030.55080.00%0.00%
2023-12-31证券基金LOF 1617200.030.55080.00%0.00%
2023-12-31中欧明睿新起点 0010000.030.55080.00%0.00%
2023-12-31中银新动力A 0009960.030.55080.00%0.00%
2023-12-31中欧琪和A 0011640.030.55080.00%0.00%
2023-12-31中欧瑾和A 0011730.030.55080.00%0.00%
2023-12-31中银智能制造A 0014760.030.55080.00%0.00%
2023-12-31中欧潜力价值A 0018100.030.55080.00%0.00%
2023-12-31招商制造业转型A 0018690.030.55080.00%0.00%
2023-12-31中欧瑾通A 0020090.030.55080.00%0.00%
2023-12-31中欧数据挖掘多因子A 0019900.030.55080.00%0.00%
2023-12-31中欧明睿新常态A 0018110.030.55080.00%0.00%
2023-12-31中金中证500指数增强A 0030160.030.55080.00%0.00%
2023-12-31中欧医疗健康A 0030950.030.55080.00%0.00%
2023-12-31中欧丰泓沪港深A 0026850.030.55080.00%0.00%
2023-12-31中银广利A 0038480.030.55080.00%0.00%
2023-12-31中欧精选A 0011170.030.55080.00%0.00%
2023-12-31招商中证1000指数增强A 0041940.030.55080.00%0.00%
2023-12-31中欧瑞丰LOF 1660230.030.55080.00%0.00%
2023-12-31中欧睿泓定期开放 0048480.030.55080.00%0.00%
2023-12-31中欧先进制造A 0048120.030.55080.00%0.00%
2023-12-31中欧嘉泽 0054210.030.55080.00%0.00%
2023-12-31中欧量化驱动 0019800.030.55080.00%0.00%
2023-12-31中银景福回报A 0052740.030.55080.00%0.00%
2023-12-31中银医疗保健A 0056890.030.55080.00%0.00%
2023-12-31中欧时代智慧A 0052410.030.55080.00%0.00%
2023-12-31中欧红利优享A 0048140.030.55080.00%0.00%
2023-12-31中欧互通精选A 1660070.030.55080.00%0.00%
2023-12-31中庚价值领航 0065510.030.55080.00%0.00%
2023-12-31中泰星元价值优选A 0065670.030.55080.00%0.00%
2023-12-31中欧医疗创新A 0062280.030.55080.00%0.00%
2023-12-31中泰玉衡价值优选A 0066240.030.55080.00%0.00%
2023-12-31中欧匠心两年A 0065290.030.55080.00%0.00%
2023-12-31中庚小盘价值 0071300.030.55080.00%0.00%
2023-12-31中欧远见定开 1660250.030.55080.00%0.00%
2023-12-31浙商中证500指数增强A 0020760.030.55080.00%0.00%
2023-12-31中庚价值灵动灵活配置 0074970.030.55080.00%0.00%
2023-12-31浙商智能行业优选A 0071770.030.55080.00%0.00%
2023-12-31中泰开阳价值优选A 0075490.030.55080.00%0.00%
2023-12-31中银创新医疗A 0077180.030.55080.00%0.00%
2023-12-31中证红利ETF 5150800.030.55080.00%0.00%
2023-12-31中欧产业前瞻A 0123900.030.55080.00%0.00%
2023-12-31中欧精益稳健一年持有 0122810.030.55080.00%0.00%
2023-12-31中欧景气前瞻一年持有A 0125570.030.55080.00%0.00%
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2023-12-31中欧新兴价值一年持有A 0132200.030.55080.00%0.00%
2023-12-31中信保诚弘远A 0131410.030.55080.00%0.00%
2023-12-31招商中证新能源汽车A 0131950.030.55080.00%0.00%
2023-12-31中银鑫新消费成长A 0109650.030.55080.00%0.00%
2023-12-31中泰兴诚价值一年持有A 0107280.030.55080.00%0.00%
2023-12-31中信保诚丰裕一年持有A 0115250.030.55080.00%0.00%
2023-12-31中欧嘉选A 0109470.030.55080.00%0.00%
2023-12-31中欧研究精选A 0114350.030.55080.00%0.00%
2023-12-31浙商智选价值A 0103810.030.55080.00%0.00%
2023-12-31中欧嘉益一年持有A 0117080.030.55080.00%0.00%
2023-12-31招商中证消费龙头指数增强A 0118530.030.55080.00%0.00%
2023-12-31中泰星宇价值成长A 0120010.030.55080.00%0.00%
2023-12-31招商中证光伏产业A 0119660.030.55080.00%0.00%
2023-12-31中欧嘉和三年持有期A 0092100.030.55080.00%0.00%
2023-12-31浙商智多兴稳健回报一年持有A 0091810.030.55080.00%0.00%
2023-12-31中银顺兴回报一年持有A 0093450.030.55080.00%0.00%
2023-12-31中欧阿尔法A 0097760.030.55080.00%0.00%
2023-12-31中欧互联网先锋A 0102130.030.55080.00%0.00%
2023-12-31中欧均衡成长A 0106780.030.55080.00%0.00%
2023-12-31招商中证500等权重指数增强A 0097260.030.55080.00%0.00%
2023-12-31中欧价值成长A 0107230.030.55080.00%0.00%
2023-12-31浙商智选领航三年持有A 0105520.030.55080.00%0.00%
2023-12-31中欧生益稳健一年持有A 0109000.030.55080.00%0.00%
2023-12-31中银顺泽回报一年持有A 0110440.030.55080.00%0.00%
2023-12-31中庚价值品质一年持有 0111740.030.55080.00%0.00%
2023-12-31中泰兴为价值精选A 0137760.030.55080.00%0.00%
2023-12-31中欧金安量化A 0141350.030.55080.00%0.00%
2023-12-31招商中证银行指数A 1617230.030.55080.00%0.00%
2023-12-31中欧融享增益一年持有A 0146570.030.55080.00%0.00%
2023-12-31中欧碳中和A 0147650.030.55080.00%0.00%
2023-12-31中欧鑫享鼎益一年持有A 0150980.030.55080.00%0.00%
2023-12-31中泰红利优选一年持有 0147710.030.55080.00%0.00%
2023-12-31中泰红利价值一年持有 0147720.030.55080.00%0.00%
2023-12-31中欧小盘成长A 0158800.030.55080.00%0.00%
2023-12-31中欧中证1000指数增强A 0179190.030.55080.00%0.00%
2023-12-31中银卓越成长A 0168950.030.55080.00%0.00%
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2023-12-31中欧成长先锋A 0164850.030.55080.00%0.00%
2023-12-31中泰元和价值精选A 0174150.030.55080.00%0.00%
2023-12-31中欧国证2000指数增强A 0186630.030.55080.00%0.00%
2023-12-31国泰聚优价值A 0052440.030.54720.00%0.00%
2023-12-31富国兴泉回报12个月持有A 0097820.030.54720.00%0.00%
2023-12-31长城中证500指数增强A 0060480.030.54540.00%0.00%
2023-12-31交银国证新能源A 1649050.030.54540.00%0.00%
2023-12-31易方达瑞选I 0014430.030.54540.00%0.00%
2023-12-31鹏华创新升级A 0120930.030.54540.00%0.00%
2023-12-31鹏华安和A 0092300.030.54540.00%0.00%
2023-12-31泰康蓝筹优势 0092400.030.54540.00%0.00%
2023-12-31大成成长进取A 0103710.030.54170.00%0.00%
2023-12-31博时研究精选一年持有A 0095910.030.54170.00%0.00%
2023-12-31博道启航A 0061600.030.54170.00%0.00%
2023-12-31金鹰行业优势A 2100030.030.54170.00%0.00%
2023-12-31建信沪深300增强A 1653100.030.54170.00%0.00%
2023-12-31鹏扬景欣A 0056640.030.54170.00%0.00%
2023-12-31西部利得景程A 6731410.030.53990.00%0.00%
2023-12-31红利低波ETF基金 5153000.030.53810.00%0.00%
2023-12-31TMTETF 5122200.030.53810.00%0.00%
2023-12-31天弘先进制造A 0118510.030.53810.00%0.00%
2023-12-31消费电子龙头ETF 5611000.030.53440.00%0.00%
2023-12-31华泰柏瑞生物医药A 0049050.030.53440.00%0.00%
2023-12-31南方智诚 0069210.030.53440.00%0.00%
2023-12-31天弘精选A 4200010.030.53260.00%0.00%
2023-12-31鹏扬数字经济先锋A 0124560.030.53260.00%0.00%
2023-12-31博时汇荣回报A 0125000.030.52900.00%0.00%
2023-12-31博时产业新动力A 0009360.030.52900.00%0.00%
2023-12-31科技龙头ETF 5160500.030.52900.00%0.00%
2023-12-31绿色电力ETF 1596250.030.52900.00%0.00%
2023-12-31景顺长城价值驱动一年持有 0087150.030.52900.00%0.00%
2023-12-31华泰柏瑞医疗健康A 0058050.030.52900.00%0.00%
2023-12-31平安优势产业A 0061000.030.52900.00%0.00%
2023-12-31国联安安泰灵活配置 0000580.030.52350.00%0.00%
2023-12-31国泰成长优选 0200260.030.52350.00%0.00%
2023-12-31平安兴鑫回报一年定开 0113920.030.52350.00%0.00%
2023-12-31中欧量化动力A 0150060.030.52350.00%0.00%
2023-12-31民生加银均衡优选A 0178680.030.52170.00%0.00%
2023-12-31圆信永丰双红利A 0008240.030.52170.00%0.00%
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2023-12-31招商安泰 2170010.020.43810.00%0.00%
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2023-12-31MSCI中国A股ETF 5121600.020.40170.00%0.00%
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2023-12-31国泰中证500ETF 5613500.020.39990.00%0.00%
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2023-12-31医药健康ETF 5159600.020.39450.00%0.00%
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2023-12-31招商睿逸 0023170.020.38170.00%0.00%
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2023-12-31天弘通利A 0005730.020.36360.00%0.00%
2023-12-31国投瑞盈LOF 1612250.020.36360.00%0.00%
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2023-12-31华安物联网主题A 0010280.020.29450.00%0.00%
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2023-12-31博时优质精选A 0159020.020.29080.00%0.00%
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2023-12-31农业ETF 5165500.020.29080.00%0.00%
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2023-12-312000指数ETF 1595210.020.28900.00%--
2023-12-31食品饮料ETF 1598430.020.28900.00%0.00%
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2023-12-31工银中证传媒A 1648180.020.28540.00%0.00%
2023-12-31国泰研究精选两年 0083700.020.28540.00%0.00%
2023-12-31国联安中证1000指数增强A 0169620.020.28540.00%0.00%
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2023-12-31南方中证100A 2022110.020.28540.00%0.00%
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2023-12-31长盛中证100 5191000.020.28360.00%0.00%
2023-12-31红塔红土盛利A 0122160.020.28360.00%0.00%
2023-12-31华安智联LOF 5010730.020.28360.00%0.00%
2023-12-31创新药沪港深ETF 5173800.020.28360.00%0.00%
2023-12-31<