美的集团(000333)_基金持仓

代码表

美的集团(000333)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(%)
2022-12-31	易方达消费行业	110022	1812.51	93888.1993	0.26%	3.44%
2022-12-31	安信稳健增值A	001316	677.92	35116.0591	0.10%	2.04%
2022-12-31	安信稳健增值C	001338	677.92	35116.0591	0.10%	5.34%
2022-12-31	招商核心竞争力A	014412	677.26	35081.9695	0.10%	14.51%
2022-12-31	招商核心竞争力C	014413	677.26	35081.9695	0.10%	82.03%
2022-12-31	安信稳健增利A	009100	610.00	31598.2020	0.09%	2.78%
2022-12-31	安信稳健增利C	009101	610.00	31598.2020	0.09%	3.75%
2022-12-31	鹏华品质优选C	011334	490.19	25391.8420	0.07%	101.25%
2022-12-31	鹏华品质优选A	011333	490.19	25391.8420	0.07%	6.89%
2022-12-31	景顺长城绩优成长C	015755	444.68	23034.6260	0.06%	174.85%
2022-12-31	景顺长城绩优成长A	007412	444.68	23034.6260	0.06%	3.35%
2022-12-31	工银瑞信圆丰三年持有	011006	408.31	21150.4580	0.06%	2.95%
2022-12-31	易方达悦兴一年持有A	009812	368.75	19101.2241	0.05%	3.05%
2022-12-31	易方达悦兴一年持有C	009813	368.75	19101.2241	0.05%	10.49%
2022-12-31	兴业收益增强A	001257	349.00	18078.2000	0.05%	2.81%
2022-12-31	兴业收益增强C	001258	349.00	18078.2000	0.05%	17.37%
2022-12-31	融通深证100AB	161604	345.89	17917.2056	0.05%	3.83%
2022-12-31	融通深证100C	004876	345.89	17917.2056	0.05%	1197.05%
2022-12-31	中欧行业成长E	001886	300.99	15591.0903	0.04%	281.99%
2022-12-31	中欧行业成长C	004231	300.99	15591.0903	0.04%	28.09%
2022-12-31	广发聚瑞C	010026	299.70	15524.3460	0.04%	292.66%
2022-12-31	广发聚瑞A	270021	299.70	15524.3460	0.04%	8.34%
2022-12-31	广发盛兴A	011136	297.03	15386.2886	0.04%	8.53%
2022-12-31	广发盛兴C	011137	297.03	15386.2886	0.04%	82.89%
2022-12-31	泰康弘实3个月定开	006111	287.44	14889.2055	0.04%	4.69%
2022-12-31	中欧责任投资A	009872	274.72	14230.3561	0.04%	4.37%
2022-12-31	中欧责任投资C	009873	274.72	14230.3561	0.04%	34.70%
2022-12-31	中泰玉衡价值优选A	006624	212.83	11024.5940	0.03%	4.60%
2022-12-31	中泰玉衡价值优选C	016090	212.83	11024.5940	0.03%	104.42%
2022-12-31	易方达安心回馈C	016594	204.24	10579.5853	0.03%	145044.04%
2022-12-31	易方达安心回馈A	001182	204.24	10579.5853	0.03%	2.05%
2022-12-31	中欧启航三年持有期A	008375	204.01	10567.7180	0.03%	3.37%
2022-12-31	中欧启航三年持有期C	008376	204.01	10567.7180	0.03%	161.37%
2022-12-31	中欧创新成长A	005275	200.48	10384.9002	0.03%	5.26%
2022-12-31	中欧创新成长C	005276	200.48	10384.9002	0.03%	11.71%
2022-12-31	泰康新机遇	001910	198.34	10274.0430	0.03%	6.05%
2022-12-31	兴业聚华A	005984	188.10	9743.5800	0.03%	4.18%
2022-12-31	兴业聚华C	005985	188.10	9743.5800	0.03%	15.34%
2022-12-31	嘉实稳健	070003	185.17	9591.9717	0.03%	4.82%
2022-12-31	易方达丰华A	000189	184.20	9541.3010	0.03%	0.90%
2022-12-31	易方达丰华C	006867	184.20	9541.3010	0.03%	3.72%
2022-12-31	鹏华品质成长A	012057	171.65	8891.2731	0.02%	7.69%
2022-12-31	鹏华品质成长C	012058	171.65	8891.2731	0.02%	214.26%
2022-12-31	中欧成长领航一年持有A	014420	166.83	8642.0219	0.02%	5.05%
2022-12-31	中欧成长领航一年持有C	014421	166.83	8642.0219	0.02%	20.05%
2022-12-31	安信稳健汇利一年持有A	012609	166.33	8615.9199	0.02%	2.39%
2022-12-31	安信稳健汇利一年持有C	012610	166.33	8615.9199	0.02%	4.51%
2022-12-31	泰康优势企业A	010536	165.18	8556.2255	0.02%	6.31%
2022-12-31	泰康优势企业C	010537	165.18	8556.2255	0.02%	33.12%
2022-12-31	富国稳健增强AB	000107	164.55	8523.6900	0.02%	0.57%
2022-12-31	富国稳健增强C	000109	164.55	8523.6900	0.02%	4.35%
2022-12-31	博时裕富沪深300A	050002	164.23	8507.2331	0.02%	1.89%
2022-12-31	博时裕富沪深300C	002385	164.23	8507.2331	0.02%	8.56%
2022-12-31	博时裕富沪深300R	960022	164.23	8507.2331	0.02%	--
2022-12-31	永赢消费主题A	006252	146.46	7586.6280	0.02%	7.19%
2022-12-31	长城品质成长A	010410	139.45	7223.5100	0.02%	3.04%
2022-12-31	长城品质成长C	010411	139.45	7223.5100	0.02%	36.21%
2022-12-31	兴全恒益A	004952	137.41	7117.5790	0.02%	1.12%
2022-12-31	兴全恒益C	004953	137.41	7117.5790	0.02%	11.42%
2022-12-31	建信优选成长A	530003	132.90	6884.1578	0.02%	4.45%
2022-12-31	建信优选成长H	960028	132.90	6884.1578	0.02%	7978.46%
2022-12-31	惠升和悦A	009763	132.08	6841.7440	0.02%	2.19%
2022-12-31	惠升和悦C	009764	132.08	6841.7440	0.02%	43919.32%
2022-12-31	景顺长城泰保三个月定开	010348	128.96	6680.0969	0.02%	3.22%
2022-12-31	安信恒鑫增强A	015978	123.40	6392.1200	0.02%	4.39%
2022-12-31	安信恒鑫增强C	015979	123.40	6392.1200	0.02%	3.76%
2022-12-31	景顺长城策略精选A	000242	121.83	6310.7940	0.02%	5.01%
2022-12-31	景顺长城策略精选C	017167	121.83	6310.7940	0.02%	--
2022-12-31	景顺长城能源基建C	017090	117.07	6064.4228	0.02%	--
2022-12-31	景顺长城能源基建A	260112	117.07	6064.4228	0.02%	2.68%
2022-12-31	安信民稳增长A	008809	115.24	5969.5252	0.02%	6.22%
2022-12-31	安信民稳增长C	008810	115.24	5969.5252	0.02%	7.45%
2022-12-31	工银瑞信产业债A	000045	111.97	5800.0460	0.02%	0.43%
2022-12-31	工银瑞信产业债B	000046	111.97	5800.0460	0.02%	22.54%
2022-12-31	安信丰穗一年持有A	012256	106.00	5490.8000	0.02%	2.22%
2022-12-31	安信丰穗一年持有C	012257	106.00	5490.8000	0.02%	22.42%
2022-12-31	景顺长城景颐嘉利6个月持有A	008999	100.30	5195.2810	0.01%	0.95%
2022-12-31	景顺长城景颐嘉利6个月持有C	009000	100.30	5195.2810	0.01%	2.24%
2022-12-31	中欧优势成长	010080	98.41	5097.6380	0.01%	4.03%
2022-12-31	广发瑞安精选A	010161	96.65	5006.5114	0.01%	7.63%
2022-12-31	广发瑞安精选C	010162	96.65	5006.5114	0.01%	88.49%
2022-12-31	富荣沪深300增强A	004788	90.75	4700.8500	0.01%	4.41%
2022-12-31	富荣沪深300增强C	004789	90.75	4700.8500	0.01%	4.80%
2022-12-31	惠升优势企业一年持有	012239	90.00	4662.0000	0.01%	4.23%
2022-12-31	国泰金福三个月定开	010446	89.75	4648.9256	0.01%	5.34%
2022-12-31	鹏华鑫远价值一年持有A	011570	89.36	4628.7703	0.01%	4.61%
2022-12-31	鹏华鑫远价值一年持有C	011571	89.36	4628.7703	0.01%	75.34%
2022-12-31	广发核心精选	270008	88.32	4574.9760	0.01%	5.93%
2022-12-31	安信稳健聚申一年持有A	009849	84.30	4366.7400	0.01%	3.38%
2022-12-31	安信稳健聚申一年持有C	010661	84.30	4366.7400	0.01%	19.09%
2022-12-31	鹏华策略优选	160627	83.09	4304.3106	0.01%	8.86%
2022-12-31	国富竞争优势三年持有A	011468	81.73	4233.5000	0.01%	3.26%
2022-12-31	国富竞争优势三年持有C	011469	81.73	4233.5000	0.01%	57.09%
2022-12-31	易方达稳健增利A	012175	79.43	4114.6501	0.01%	3.39%
2022-12-31	易方达稳健增利C	012176	79.43	4114.6501	0.01%	64.65%
2022-12-31	易方达稳健增长C	011778	79.14	4099.4520	0.01%	119.12%
2022-12-31	易方达稳健增长A	011777	79.14	4099.4520	0.01%	3.36%
2022-12-31	上银新兴价值成长	000520	78.73	4078.2140	0.01%	8.21%
2022-12-31	泰康宏泰回报	002767	78.67	4075.2821	0.01%	1.82%
2022-12-31	鹏华前海REIT	184801	70.00	3626.0000	0.01%	1.19%
2022-12-31	易方达现代服务业	001857	68.61	3553.9617	0.01%	6.84%
2022-12-31	富国中证工业4.0C	014172	66.43	3441.3071	0.01%	1996.12%
2022-12-31	景顺长城动力平衡	260103	62.00	3211.6000	0.01%	2.93%
2022-12-31	工银瑞信灵动价值A	010744	60.67	3142.8044	0.01%	2.71%
2022-12-31	工银瑞信灵动价值C	010745	60.67	3142.8044	0.01%	35.76%
2022-12-31	富国双债增强C	010436	59.00	3056.2000	0.01%	5.09%
2022-12-31	富国双债增强A	010435	59.00	3056.2000	0.01%	0.70%
2022-12-31	易方达悦信一年持有A	011720	58.95	3053.6100	0.01%	1.12%
2022-12-31	易方达悦信一年持有C	011721	58.95	3053.6100	0.01%	3.62%
2022-12-31	鹏华先进制造	000778	58.56	3033.4857	0.01%	8.55%
2022-12-31	广发瑞泽精选A	012342	57.08	2956.7440	0.01%	5.55%
2022-12-31	广发瑞泽精选C	012343	57.08	2956.7440	0.01%	77.01%
2022-12-31	招商享诚增强A	012818	55.21	2859.8780	0.01%	1.70%
2022-12-31	招商享诚增强C	012819	55.21	2859.8780	0.01%	41.60%
2022-12-31	安信民安回报一年持有A	012701	55.00	2849.0000	0.01%	7.67%
2022-12-31	安信民安回报一年持有C	012702	55.00	2849.0000	0.01%	2.52%
2022-12-31	安信新趋势A	001710	54.27	2811.0565	0.01%	1.01%
2022-12-31	安信新趋势C	001711	54.27	2811.0565	0.01%	1.16%
2022-12-31	华安MSCI中国A股指数增强	040002	50.87	2634.9883	0.01%	2.26%
2022-12-31	易米开鑫价值优选A	015663	50.00	2590.0000	0.01%	5.82%
2022-12-31	易米开鑫价值优选C	015664	50.00	2590.0000	0.01%	25.96%
2022-12-31	华安沪深300量化增强A	000312	49.38	2558.1015	0.01%	3.32%
2022-12-31	华安沪深300量化增强C	000313	49.38	2558.1015	0.01%	5.05%
2022-12-31	安信平衡增利A	012250	47.30	2450.1400	0.01%	9.56%
2022-12-31	安信平衡增利C	012251	47.30	2450.1400	0.01%	11.97%
2022-12-31	泰康兴泰回报沪港深	004340	43.51	2253.8180	0.01%	1.01%
2022-12-31	嘉实核心优势	005612	42.04	2177.8066	0.01%	2.58%
2022-12-31	南方盛元红利	202009	41.27	2137.8533	0.01%	2.82%
2022-12-31	工银瑞信沪深300A	481009	40.00	2071.7876	0.01%	1.47%
2022-12-31	工银瑞信沪深300C	006937	40.00	2071.7876	0.01%	13.06%
2022-12-31	泰康蓝筹优势	009240	38.28	1982.9040	0.01%	3.80%
2022-12-31	东吴安盈量化A	002270	38.24	1980.8320	0.01%	4.46%
2022-12-31	东吴安盈量化C	015154	38.24	1980.8320	0.01%	101.61%
2022-12-31	惠升惠远回报A	014874	37.13	1923.3340	0.01%	2.07%
2022-12-31	惠升惠远回报C	014875	37.13	1923.3340	0.01%	39.98%
2022-12-31	西藏东财国证龙头家电A	012461	34.99	1812.4820	0.01%	27.57%
2022-12-31	西藏东财国证龙头家电C	012462	34.99	1812.4820	0.01%	31.43%
2022-12-31	易方达悦夏一年持有A	012077	33.92	1757.0819	0.00%	0.60%
2022-12-31	易方达悦夏一年持有C	012078	33.92	1757.0819	0.00%	1.50%
2022-12-31	长城智能产业	005738	33.32	1725.9760	0.00%	2.56%
2022-12-31	鹏华沪深300C	006939	33.11	1715.2844	0.00%	16.99%
2022-12-31	工银瑞信消费行业A	008166	33.00	1709.4000	0.00%	5.84%
2022-12-31	工银瑞信消费行业C	008167	33.00	1709.4000	0.00%	23.79%
2022-12-31	南方宁悦一年持有A	010742	32.50	1683.5000	0.00%	1.35%
2022-12-31	南方宁悦一年持有C	010743	32.50	1683.5000	0.00%	10.66%
2022-12-31	汇添富新兴消费C	015194	32.19	1667.4420	0.00%	477.14%
2022-12-31	汇添富新兴消费D	015195	32.19	1667.4420	0.00%	19968.90%
2022-12-31	汇添富新兴消费A	001726	32.19	1667.4420	0.00%	4.95%
2022-12-31	工银瑞信新蓝筹C	011476	31.63	1638.4340	0.00%	129.14%
2022-12-31	工银瑞信新蓝筹A	001651	31.63	1638.4340	0.00%	4.42%
2022-12-31	国泰金泰A	519020	31.60	1636.8800	0.00%	10.85%
2022-12-31	国泰金泰C	519022	31.60	1636.8800	0.00%	287.93%
2022-12-31	大成沪深300C	007096	30.92	1601.6974	0.00%	240.24%
2022-12-31	大成沪深300A	519300	30.92	1601.6974	0.00%	1.40%
2022-12-31	广发价值驱动A	011427	30.50	1579.9000	0.00%	5.42%
2022-12-31	广发价值驱动C	011428	30.50	1579.9000	0.00%	34.48%
2022-12-31	易方达悦弘一年持有A	011508	30.06	1557.1080	0.00%	1.21%
2022-12-31	易方达悦弘一年持有C	011509	30.06	1557.1080	0.00%	1.67%
2022-12-31	上银鑫达C	015753	29.97	1552.2439	0.00%	491.03%
2022-12-31	上银鑫达A	004138	29.97	1552.2439	0.00%	7.84%
2022-12-31	广发盛泽一年持有期A	013000	29.76	1541.5680	0.00%	6.26%
2022-12-31	广发盛泽一年持有期C	013001	29.76	1541.5680	0.00%	55.05%
2022-12-31	方正富邦红利精选C	007570	29.71	1539.2111	0.00%	71.91%
2022-12-31	方正富邦红利精选A	730002	29.71	1539.2111	0.00%	7.34%
2022-12-31	嘉实低价策略	001577	28.57	1479.9260	0.00%	7.81%
2022-12-31	长城新优选A	002227	28.37	1469.5660	0.00%	1.67%
2022-12-31	长城新优选C	002228	28.37	1469.5660	0.00%	3.93%
2022-12-31	广发鑫裕A	002134	27.40	1419.3200	0.00%	3.05%
2022-12-31	广发鑫裕C	009955	27.40	1419.3200	0.00%	2.48%
2022-12-31	国泰沪深300C	005867	26.88	1392.4772	0.00%	133.82%
2022-12-31	国泰沪深300A	020011	26.88	1392.4772	0.00%	1.32%
2022-12-31	国投瑞银策略精选	000165	26.86	1391.3480	0.00%	1.83%
2022-12-31	国投瑞银景气行业	121002	25.52	1321.9360	0.00%	2.09%
2022-12-31	东方新思路A	001384	25.00	1295.0000	0.00%	10.65%
2022-12-31	东方新思路C	001385	25.00	1295.0000	0.00%	12.73%
2022-12-31	南方宝升A	010879	24.55	1271.6900	0.00%	0.99%
2022-12-31	南方宝升C	010880	24.55	1271.6900	0.00%	4.04%
2022-12-31	招商瑞德一年持有C	010689	23.07	1195.0260	0.00%	9.95%
2022-12-31	招商瑞德一年持有A	010688	23.07	1195.0260	0.00%	1.32%
2022-12-31	东方新兴成长	400025	23.00	1191.4000	0.00%	6.50%
2022-12-31	方正富邦天恒A	007959	21.00	1087.8000	0.00%	5.37%
2022-12-31	方正富邦天恒C	007960	21.00	1087.8000	0.00%	1783.09%
2022-12-31	农银汇理中证新华社民族品牌工程	012394	20.90	1082.6200	0.00%	3.53%
2022-12-31	广发鑫益	002133	20.90	1082.5474	0.00%	8.26%
2022-12-31	中银中证100指数增强	163808	20.83	1079.2063	0.00%	2.22%
2022-12-31	中融景盛一年持有A	011353	20.60	1067.0800	0.00%	0.64%
2022-12-31	中融景盛一年持有C	011354	20.60	1067.0800	0.00%	8.72%
2022-12-31	创金合信鑫祺A	009005	20.53	1063.4540	0.00%	1.37%
2022-12-31	创金合信鑫祺C	009006	20.53	1063.4540	0.00%	3.91%
2022-12-31	易方达悦丰一年持有A	012821	20.03	1037.5540	0.00%	0.48%
2022-12-31	易方达悦丰一年持有C	012822	20.03	1037.5540	0.00%	3060.84%
2022-12-31	东方品质消费一年持有A	012506	20.00	1036.0000	0.00%	6.57%
2022-12-31	东方品质消费一年持有C	012507	20.00	1036.0000	0.00%	29.61%
2022-12-31	华商300智选A	015094	19.52	1011.1360	0.00%	2.82%
2022-12-31	华商300智选C	015095	19.52	1011.1360	0.00%	4.30%
2022-12-31	南方高质量优选A	014946	18.99	983.6820	0.00%	1.06%
2022-12-31	南方高质量优选C	014947	18.99	983.6820	0.00%	5.16%
2022-12-31	惠升惠诚稳健一年持有A	013726	18.58	962.4440	0.00%	2.35%
2022-12-31	惠升惠诚稳健一年持有C	013727	18.58	962.4440	0.00%	89.27%
2022-12-31	招商深证100A	217016	18.46	956.3160	0.00%	4.07%
2022-12-31	招商深证100C	004408	18.46	956.3160	0.00%	47.63%
2022-12-31	中金中证沪港深消费50A	008519	18.17	941.4494	0.00%	10.12%
2022-12-31	中金中证沪港深消费50C	008520	18.17	941.4494	0.00%	30.41%
2022-12-31	易方达磐固六个月持有A	009900	17.96	930.3280	0.00%	0.61%
2022-12-31	易方达磐固六个月持有C	009901	17.96	930.3280	0.00%	4.03%
2022-12-31	汇丰晋信恒生A股C	001149	17.75	919.3101	0.00%	100.90%
2022-12-31	汇丰晋信恒生A股A	540012	17.75	919.3101	0.00%	3.42%
2022-12-31	鹏华价值远航6个月持有A	013334	17.71	917.3780	0.00%	5.63%
2022-12-31	鹏华价值远航6个月持有C	013335	17.71	917.3780	0.00%	87.91%
2022-12-31	国泰金鹿	020018	17.68	915.5650	0.00%	6.03%
2022-12-31	中银新经济	000805	17.59	911.1620	0.00%	3.14%
2022-12-31	方正富邦天睿灵活配置A	007850	16.50	854.7000	0.00%	5.51%
2022-12-31	方正富邦天睿灵活配置C	007851	16.50	854.7000	0.00%	287.38%
2022-12-31	方正富邦ESG主题投资C	010071	16.00	828.8000	0.00%	18.09%
2022-12-31	方正富邦ESG主题投资A	010070	16.00	828.8000	0.00%	10.48%
2022-12-31	景顺长城睿成A	004707	15.94	825.7956	0.00%	2.45%
2022-12-31	景顺长城睿成C	004719	15.94	825.7956	0.00%	7.09%
2022-12-31	易方达稳健添利A	012075	15.69	812.7420	0.00%	5.59%
2022-12-31	易方达稳健添利C	012076	15.69	812.7420	0.00%	10.42%
2022-12-31	景顺长城研究驱动三年持有	010949	15.52	803.9360	0.00%	3.00%
2022-12-31	人保沪深300	006600	15.51	803.5734	0.00%	1.34%
2022-12-31	易方达瑞川C	009216	15.39	797.2589	0.00%	38.33%
2022-12-31	易方达瑞川A	009215	15.39	797.2589	0.00%	1.26%
2022-12-31	银河君盛A	519625	15.00	777.0000	0.00%	3.27%
2022-12-31	银河君盛C	519626	15.00	777.0000	0.00%	6.61%
2022-12-31	招商瑞盈9个月持有A	011791	14.84	768.7120	0.00%	1.24%
2022-12-31	招商瑞盈9个月持有C	011792	14.84	768.7120	0.00%	36.74%
2022-12-31	易方达瑞选I	001443	14.62	757.0621	0.00%	2.20%
2022-12-31	易方达瑞选E	001444	14.62	757.0621	0.00%	3.36%
2022-12-31	富荣福银C	012546	14.51	751.6180	0.00%	644.31%
2022-12-31	富荣福银A	012545	14.51	751.6180	0.00%	5.47%
2022-12-31	易方达悦盈一年持有A	011302	14.41	746.4380	0.00%	0.59%
2022-12-31	易方达悦盈一年持有C	011303	14.41	746.4380	0.00%	15.79%
2022-12-31	易方达新益I	001314	14.25	738.1500	0.00%	1.23%
2022-12-31	易方达新益E	001315	14.25	738.1500	0.00%	8.62%
2022-12-31	广发均衡增长A	010534	14.23	737.3212	0.00%	0.28%
2022-12-31	广发均衡增长C	010535	14.23	737.3212	0.00%	7.62%
2022-12-31	博道消费智航	010998	14.17	734.0060	0.00%	2.01%
2022-12-31	泰康颐年A	005523	14.07	728.8104	0.00%	1.21%
2022-12-31	泰康颐年C	005524	14.07	728.8104	0.00%	0.75%
2022-12-31	中欧康裕A	004442	13.32	689.9760	0.00%	3.43%
2022-12-31	中欧康裕C	004455	13.32	689.9760	0.00%	0.42%
2022-12-31	诺安先进制造	001528	13.30	688.9400	0.00%	4.81%
2022-12-31	永赢沪深300A	007538	13.07	677.0260	0.00%	1.67%
2022-12-31	永赢沪深300C	007539	13.07	677.0260	0.00%	9.66%
2022-12-31	鹏华弘达A	003142	13.00	673.4000	0.00%	4.29%
2022-12-31	鹏华弘达C	003143	13.00	673.4000	0.00%	54.11%
2022-12-31	工银瑞信新得益	002006	13.00	673.4000	0.00%	1.16%
2022-12-31	华宝沪深300指数增强A	003876	12.74	659.9320	0.00%	1.46%
2022-12-31	华宝沪深300指数增强C	007404	12.74	659.9320	0.00%	12.70%
2022-12-31	富国泰享回报6个月持有A	012010	12.50	647.5000	0.00%	0.97%
2022-12-31	富国泰享回报6个月持有C	012011	12.50	647.5000	0.00%	112.95%
2022-12-31	华富中证100	410008	12.32	638.0361	0.00%	2.33%
2022-12-31	易方达悦享一年持有A	009902	12.16	629.8880	0.00%	0.57%
2022-12-31	易方达悦享一年持有C	009903	12.16	629.8880	0.00%	8.01%
2022-12-31	泰康合润A	011767	12.08	625.7440	0.00%	1.14%
2022-12-31	泰康合润C	011768	12.08	625.7440	0.00%	6.66%
2022-12-31	国寿安保新蓝筹	007074	12.00	621.6000	0.00%	3.02%
2022-12-31	建信积极配置	530012	11.78	610.0330	0.00%	4.08%
2022-12-31	宝盈中证100指数增强C	007580	11.62	601.6570	0.00%	102.03%
2022-12-31	宝盈中证100指数增强A	213010	11.62	601.6570	0.00%	3.40%
2022-12-31	华泰柏瑞精选回报	001524	11.56	598.8080	0.00%	1.06%
2022-12-31	广发逆向策略C	011758	11.49	595.1820	0.00%	321.32%
2022-12-31	广发逆向策略A	000747	11.49	595.1820	0.00%	5.37%
2022-12-31	南方佳元6个月持有A	012397	11.42	591.5560	0.00%	1.76%
2022-12-31	南方佳元6个月持有C	012398	11.42	591.5560	0.00%	0.97%
2022-12-31	汇添富沪深300安中动态策略	000368	11.28	584.3558	0.00%	2.62%
2022-12-31	南方安睿	004648	11.28	584.3040	0.00%	0.65%
2022-12-31	中银价值精选	163810	11.20	580.1600	0.00%	3.20%
2022-12-31	诺安中证100C	010351	11.00	569.8000	0.00%	5.23%
2022-12-31	诺安中证100A	320010	11.00	569.8000	0.00%	2.25%
2022-12-31	长盛中证100	519100	10.93	566.1532	0.00%	2.28%
2022-12-31	农银汇理沪深300A	660008	10.93	566.0807	0.00%	1.33%
2022-12-31	农银汇理沪深300C	005152	10.93	566.0807	0.00%	99.68%
2022-12-31	前海开源恒泽A	002690	10.84	561.5534	0.00%	39.89%
2022-12-31	前海开源恒泽C	002691	10.84	561.5534	0.00%	1.54%
2022-12-31	汇添富稳进双盈一年持有	010480	10.75	556.8500	0.00%	0.67%
2022-12-31	财通沪深300指数增强	005850	10.60	548.8210	0.00%	3.36%
2022-12-31	浦银安盛沪深300指数增强	519116	10.39	538.0569	0.00%	1.13%
2022-12-31	易方达瑞祺I	001747	10.29	533.0634	0.00%	1.08%
2022-12-31	易方达瑞祺E	001748	10.29	533.0634	0.00%	105.37%
2022-12-31	大成智惠量化多策略	004209	10.22	529.3960	0.00%	9.24%
2022-12-31	前海开源盈鑫A	004453	9.94	514.8920	0.00%	130.96%
2022-12-31	东海证券海睿进取B	970033	9.89	512.3020	0.00%	5.89%
2022-12-31	东海证券海睿进取A	970032	9.89	512.3020	0.00%	16.38%
2022-12-31	金鹰成份股优选	210001	9.71	502.9780	0.00%	3.95%
2022-12-31	中欧真益稳健一年A	009515	9.30	481.7400	0.00%	1.16%
2022-12-31	中欧真益稳健一年C	009516	9.30	481.7400	0.00%	28.48%
2022-12-31	中信证券量化优选A	900029	9.19	476.0420	0.00%	2.76%
2022-12-31	上银内需增长C	015754	9.10	471.3800	0.00%	4918.15%
2022-12-31	上银内需增长A	009899	9.10	471.3800	0.00%	7.85%
2022-12-31	鹏扬红利优选A	009102	9.10	471.3178	0.00%	5.72%
2022-12-31	鹏扬红利优选C	009103	9.10	471.3178	0.00%	4.11%
2022-12-31	永赢消费鑫选6个月持有A	016384	9.00	466.2000	0.00%	4.58%
2022-12-31	永赢消费鑫选6个月持有C	016385	9.00	466.2000	0.00%	4.49%
2022-12-31	前海开源沪深300C	015671	8.96	464.1383	0.00%	26.15%
2022-12-31	前海开源沪深300A	000656	8.96	464.1383	0.00%	1.51%
2022-12-31	华夏新锦升A	004050	8.69	450.1420	0.00%	3.62%
2022-12-31	华夏新锦升C	004051	8.69	450.1420	0.00%	75.44%
2022-12-31	工银瑞信深证红利ETF联接A	481012	8.32	430.9760	0.00%	0.45%
2022-12-31	工银瑞信深证红利ETF联接C	006724	8.32	430.9760	0.00%	6.66%
2022-12-31	建信深证100指数增强	530018	8.10	419.5126	0.00%	5.21%
2022-12-31	中欧鼎利C	009520	8.06	417.5080	0.00%	23.48%
2022-12-31	中欧鼎利E	009519	8.06	417.5080	0.00%	31.54%
2022-12-31	中欧鼎利A	166010	8.06	417.5080	0.00%	0.65%
2022-12-31	银河睿达A	005386	8.00	414.4000	0.00%	0.60%
2022-12-31	银河睿达C	005387	8.00	414.4000	0.00%	11.26%
2022-12-31	华安可转债A	040022	8.00	414.4000	0.00%	1.36%
2022-12-31	华安可转债B	040023	8.00	414.4000	0.00%	1.26%
2022-12-31	鹏华弘和A	001325	8.00	414.4000	0.00%	2.80%
2022-12-31	鹏华弘和C	001326	8.00	414.4000	0.00%	3.05%
2022-12-31	国寿安保稳瑞A	004760	8.00	414.4000	0.00%	1.18%
2022-12-31	国寿安保稳瑞C	004761	8.00	414.4000	0.00%	6.03%
2022-12-31	南方中证100A	202211	7.90	409.2200	0.00%	2.46%
2022-12-31	南方中证100C	005691	7.90	409.2200	0.00%	30.10%
2022-12-31	申万菱信深证成指C	015177	7.84	406.1223	0.00%	336.93%
2022-12-31	兴业机遇A	005717	7.70	398.8600	0.00%	3.26%
2022-12-31	兴业机遇C	008222	7.70	398.8600	0.00%	27.66%
2022-12-31	嘉实策略优选	001756	7.53	390.1679	0.00%	0.56%
2022-12-31	淳厚利加A	011563	7.40	383.3200	0.00%	303.94%
2022-12-31	淳厚利加C	011564	7.40	383.3200	0.00%	1.64%
2022-12-31	富安达行业轮动	001660	7.38	382.2840	0.00%	3.23%
2022-12-31	易方达瑞富I	001745	7.10	367.7230	0.00%	0.62%
2022-12-31	易方达瑞富E	001746	7.10	367.7230	0.00%	0.91%
2022-12-31	海富通沪深300指数增强A	004513	7.08	366.9771	0.00%	1.69%
2022-12-31	海富通沪深300指数增强C	004512	7.08	366.9771	0.00%	5.74%
2022-12-31	平安沪深300指数量化增强A	005113	7.06	365.7908	0.00%	1.84%
2022-12-31	平安沪深300指数量化增强C	005114	7.06	365.7908	0.00%	5.96%
2022-12-31	东财消费精选A	010151	7.02	363.6360	0.00%	7.41%
2022-12-31	东财消费精选C	010152	7.02	363.6360	0.00%	10.72%
2022-12-31	工银瑞信双玺6个月持有A	011091	7.00	362.6000	0.00%	0.62%
2022-12-31	工银瑞信双玺6个月持有C	011092	7.00	362.6000	0.00%	31.88%
2022-12-31	华富安福	002412	6.75	349.6500	0.00%	0.55%
2022-12-31	中融景颐6个月持有A	010683	6.68	346.0240	0.00%	1.14%
2022-12-31	中融景颐6个月持有C	010684	6.68	346.0240	0.00%	5.76%
2022-12-31	上银价值增长3个月持有A	013284	6.48	335.6640	0.00%	44.96%
2022-12-31	上银价值增长3个月持有C	013285	6.48	335.6640	0.00%	4.88%
2022-12-31	东方盛世C	009590	6.47	335.1460	0.00%	1.11%
2022-12-31	东方盛世A	002497	6.47	335.1460	0.00%	160.09%
2022-12-31	南方量化成长	001421	6.00	310.8000	0.00%	2.12%
2022-12-31	景顺长城顺鑫回报A	010211	5.92	306.5316	0.00%	0.71%
2022-12-31	景顺长城顺鑫回报C	010212	5.92	306.5316	0.00%	0.86%
2022-12-31	永赢鑫盛	011004	5.82	301.4760	0.00%	0.68%
2022-12-31	国寿安保裕安A	010205	5.80	300.4400	0.00%	1.34%
2022-12-31	国寿安保裕安C	010206	5.80	300.4400	0.00%	1.50%
2022-12-31	景顺长城泰申回报	008479	5.79	299.9220	0.00%	0.52%
2022-12-31	中银高质量发展机遇	009026	5.77	298.8860	0.00%	3.59%
2022-12-31	景顺长城安享回报A	001422	5.64	292.1520	0.00%	0.54%
2022-12-31	景顺长城安享回报C	001423	5.64	292.1520	0.00%	1.53%
2022-12-31	景顺长城泰祥回报	010478	5.61	290.5980	0.00%	0.60%
2022-12-31	光大欣鑫A	001903	5.61	290.4581	0.00%	2.26%
2022-12-31	光大欣鑫C	001904	5.61	290.4581	0.00%	13.34%
2022-12-31	国寿安保裕丰A	011734	5.60	290.0800	0.00%	1.65%
2022-12-31	国寿安保裕丰C	011735	5.60	290.0800	0.00%	2.10%
2022-12-31	中银量化价值C	010311	5.45	282.3100	0.00%	482.86%
2022-12-31	中银量化价值A	004881	5.45	282.3100	0.00%	1.50%
2022-12-31	建信中证红利潜力指数A	007671	5.42	280.9580	0.00%	5.98%
2022-12-31	建信中证红利潜力指数C	007672	5.42	280.9580	0.00%	30.68%
2022-12-31	景顺长城顺益回报A	002792	5.42	280.7560	0.00%	0.75%
2022-12-31	景顺长城顺益回报C	002793	5.42	280.7560	0.00%	2.63%
2022-12-31	浦银安盛科技创新一年定开A	009366	5.35	277.1300	0.00%	3.25%
2022-12-31	浦银安盛科技创新一年定开C	009367	5.35	277.1300	0.00%	35.52%
2022-12-31	前海开源股息率100强	000916	5.29	274.0220	0.00%	1.12%
2022-12-31	中金沪深300指数增强C	003579	5.28	273.3227	0.00%	5.70%
2022-12-31	中金沪深300指数增强A	003015	5.28	273.3227	0.00%	1.63%
2022-12-31	长城优选招益一年持有A	012685	5.26	272.4680	0.00%	1.36%
2022-12-31	长城优选招益一年持有C	012686	5.26	272.4680	0.00%	5.16%
2022-12-31	诺安沪深300指数增强A	320014	5.16	267.2154	0.00%	2.12%
2022-12-31	诺安沪深300指数增强C	010352	5.16	267.2154	0.00%	4.56%
2022-12-31	九泰锐丰(LOF)C	168111	5.10	264.1800	0.00%	9769.47%
2022-12-31	工银瑞信双盈C	010069	5.00	259.0000	0.00%	11.08%
2022-12-31	工银瑞信双盈A	010068	5.00	259.0000	0.00%	0.58%
2022-12-31	景顺长城景盈双利C	002797	4.82	249.6760	0.00%	186.99%
2022-12-31	景顺长城景盈双利A	002796	4.82	249.6760	0.00%	0.87%
2022-12-31	工银瑞信绝对收益A	000667	4.64	240.4297	0.00%	1.41%
2022-12-31	工银瑞信绝对收益B	000672	4.64	240.4297	0.00%	5.42%
2022-12-31	博时鑫润A	003950	4.60	238.2800	0.00%	252.48%
2022-12-31	博时鑫润C	003951	4.60	238.2800	0.00%	1.10%
2022-12-31	华宝新价值	001324	4.59	237.7620	0.00%	0.29%
2022-12-31	上银高质量优选9个月持有A	013358	4.57	236.7260	0.00%	1.96%
2022-12-31	上银高质量优选9个月持有C	013359	4.57	236.7260	0.00%	17.91%
2022-12-31	平安深证300指数增强	700002	4.38	226.8840	0.00%	2.41%
2022-12-31	中银消费主题	000057	4.30	222.9109	0.00%	3.78%
2022-12-31	易方达沪深300ETF联接C	007339	4.17	216.0060	0.00%	0.20%
2022-12-31	易方达沪深300ETF联接A	110020	4.17	216.0060	0.00%	0.03%
2022-12-31	中信保诚沪深300C	013120	4.16	215.3222	0.00%	7.23%
2022-12-31	海富通安益对冲A	008831	4.15	215.0218	0.00%	1.61%
2022-12-31	海富通安益对冲C	008830	4.15	215.0218	0.00%	1.47%
2022-12-31	海富通量化多因子A	005081	4.14	214.6540	0.00%	1.35%
2022-12-31	海富通量化多因子C	005080	4.14	214.6540	0.00%	1.02%
2022-12-31	南方利达A	001566	4.12	213.4160	0.00%	0.57%
2022-12-31	中信保诚红利精选A	008091	4.12	213.4160	0.00%	6.83%
2022-12-31	景顺长城安瑞A	012137	4.08	211.3440	0.00%	0.79%
2022-12-31	景顺长城安瑞C	014926	4.08	211.3440	0.00%	2.24%
2022-12-31	华泰柏瑞沪深300ETF联接C	006131	4.05	209.7900	0.00%	0.09%
2022-12-31	华泰柏瑞沪深300ETF联接A	460300	4.05	209.7900	0.00%	0.24%
2022-12-31	中科沃土沃嘉A	004763	4.00	207.2000	0.00%	0.29%
2022-12-31	中科沃土沃嘉C	004764	4.00	207.2000	0.00%	0.68%
2022-12-31	长城久惠	001363	3.99	206.6820	0.00%	4.62%
2022-12-31	银河沪深300指数增强A	007275	3.98	206.1640	0.00%	3.20%
2022-12-31	银河沪深300指数增强C	007276	3.98	206.1640	0.00%	2.00%
2022-12-31	永赢稳健增利18个月持有E	013595	3.87	200.4660	0.00%	771.69%
2022-12-31	永赢稳健增利18个月持有A	010560	3.87	200.4660	0.00%	0.78%
2022-12-31	大摩量化多策略	001291	3.86	199.9480	0.00%	1.35%
2022-12-31	国联安鑫汇A	004129	3.82	197.8760	0.00%	0.76%
2022-12-31	国联安鑫汇C	004130	3.82	197.8760	0.00%	2788.52%
2022-12-31	华安新活力A	000590	3.80	196.8400	0.00%	0.56%
2022-12-31	华安新活力C	016179	3.80	196.8400	0.00%	105656.88%
2022-12-31	华安鼎安优选一年持有A	015133	3.78	195.8040	0.00%	1.50%
2022-12-31	华安鼎安优选一年持有C	015134	3.78	195.8040	0.00%	3.06%
2022-12-31	融通深证成指C	004875	3.69	191.1575	0.00%	29.56%
2022-12-31	融通深证成指AB	161612	3.69	191.1575	0.00%	2.49%
2022-12-31	景顺长城优质成长	000411	3.63	188.0340	0.00%	5.24%
2022-12-31	南方利安A	001570	3.62	187.5160	0.00%	0.32%
2022-12-31	中欧瑾泉A	001110	3.50	181.3000	0.00%	1.33%
2022-12-31	中欧瑾泉C	001111	3.50	181.3000	0.00%	2.90%
2022-12-31	南方安颐	003476	3.44	177.9330	0.00%	0.36%
2022-12-31	南方利众A	001335	3.41	176.8814	0.00%	1.23%
2022-12-31	南方安福A	005059	3.39	175.4880	0.00%	0.58%
2022-12-31	南方安福C	007569	3.39	175.4880	0.00%	1.75%
2022-12-31	东方互联网嘉	002174	3.28	169.9040	0.00%	1.20%
2022-12-31	南方宝祥A	015578	3.20	165.7600	0.00%	0.81%
2022-12-31	南方宝祥C	015579	3.20	165.7600	0.00%	0.84%
2022-12-31	博时恒利6个月持有A	009925	3.04	157.4720	0.00%	0.95%
2022-12-31	博时恒利6个月持有C	009926	3.04	157.4720	0.00%	22.47%
2022-12-31	信达价值精选一年持有期A	970020	3.00	155.4000	0.00%	16.05%
2022-12-31	信达价值精选一年持有期B	970021	3.00	155.4000	0.00%	4.32%
2022-12-31	鹏扬景兴A	005039	3.00	155.4000	0.00%	2.14%
2022-12-31	鹏扬景兴C	005040	3.00	155.4000	0.00%	4.93%
2022-12-31	博道研究恒选A	015104	2.98	154.3640	0.00%	2.67%
2022-12-31	博道研究恒选C	015105	2.98	154.3640	0.00%	10.72%
2022-12-31	创金合信稳健添利A	015782	2.98	154.3640	0.00%	1.00%
2022-12-31	创金合信稳健添利C	015783	2.98	154.3640	0.00%	6.65%
2022-12-31	景顺长城泰安A	003603	2.92	151.2560	0.00%	0.82%
2022-12-31	景顺长城泰安C	003604	2.92	151.2560	0.00%	1.16%
2022-12-31	国金沪深300指数增强	167601	2.91	150.6292	0.00%	4.19%
2022-12-31	南方誉鼎一年持有期A	010006	2.88	149.1840	0.00%	0.61%
2022-12-31	南方誉鼎一年持有期C	010007	2.88	149.1840	0.00%	2.62%
2022-12-31	海富通中证100C	010224	2.79	144.5582	0.00%	5124.19%
2022-12-31	国投瑞银融华债券	121001	2.76	142.9835	0.00%	1.21%
2022-12-31	申万菱信安鑫回报C	001727	2.73	141.4140	0.00%	0.71%
2022-12-31	申万菱信安鑫回报A	001201	2.73	141.4140	0.00%	1.86%
2022-12-31	广发深证100A	162714	2.68	138.7463	0.00%	4.54%
2022-12-31	广发深证100C	009472	2.68	138.7463	0.00%	20.86%
2022-12-31	华宝第三产业A	004481	2.56	132.6080	0.00%	2.26%
2022-12-31	华宝第三产业C	012798	2.56	132.6080	0.00%	66.49%
2022-12-31	大摩深证300指数增强	233010	2.49	129.1995	0.00%	2.76%
2022-12-31	招商和悦均衡养老三年(FOF)A	007660	2.46	127.4280	0.00%	--
2022-12-31	招商和悦均衡养老三年(FOF)Y	017395	2.46	127.4280	0.00%	--
2022-12-31	兴证资管金麒麟恒睿致远一年持有A	970119	2.41	124.8380	0.00%	6.55%
2022-12-31	兴证资管金麒麟恒睿致远一年持有B	970120	2.41	124.8380	0.00%	3.71%
2022-12-31	兴证资管金麒麟恒睿致远一年持有C	970121	2.41	124.8380	0.00%	122.73%
2022-12-31	海富通欣享A	519229	2.40	124.3200	0.00%	0.36%
2022-12-31	海富通欣享C	519228	2.40	124.3200	0.00%	1.07%
2022-12-31	景顺长城稳健回报C	001407	2.40	124.3200	0.00%	1.19%
2022-12-31	景顺长城稳健回报A	001194	2.40	124.3200	0.00%	0.54%
2022-12-31	益民核心增长	560006	2.36	122.2480	0.00%	2.29%
2022-12-31	汇添富中证沪港深消费龙头A	013129	2.27	117.5860	0.00%	11.06%
2022-12-31	汇添富中证沪港深消费龙头C	013130	2.27	117.5860	0.00%	52.80%
2022-12-31	安信资管瑞丰6个月持有A	970090	2.10	108.7800	0.00%	2.22%
2022-12-31	安信资管瑞丰6个月持有B	970091	2.10	108.7800	0.00%	5.83%
2022-12-31	安信资管瑞丰6个月持有C	970092	2.10	108.7800	0.00%	5.09%
2022-12-31	博远鑫享三个月A	010096	2.09	108.2620	0.00%	0.85%
2022-12-31	博远鑫享三个月C	010097	2.09	108.2620	0.00%	4.31%
2022-12-31	博远鑫享三个月E	010098	2.09	108.2620	0.00%	2.54%
2022-12-31	华安稳健回报C	016042	2.01	104.1180	0.00%	4.81%
2022-12-31	华安稳健回报A	000072	2.01	104.1180	0.00%	0.18%
2022-12-31	长信乐信A	004608	1.97	102.0460	0.00%	2.09%
2022-12-31	长信乐信C	004609	1.97	102.0460	0.00%	30.88%
2022-12-31	南方誉恒一年持有A	015215	1.95	101.0100	0.00%	0.39%
2022-12-31	南方誉恒一年持有C	015216	1.95	101.0100	0.00%	7.76%
2022-12-31	华夏新锦绣A	002833	1.51	78.2180	0.00%	0.89%
2022-12-31	华夏新锦绣C	002834	1.51	78.2180	0.00%	--
2022-12-31	汇丰晋信慧悦	013824	1.50	77.7000	0.00%	0.45%
2022-12-31	恒生前海恒生沪深港通细分行业龙头C	008408	1.44	74.5920	0.00%	13.29%
2022-12-31	恒生前海恒生沪深港通细分行业龙头A	008407	1.44	74.5920	0.00%	2.72%
2022-12-31	东兴蓝海财富	002182	1.43	74.0740	0.00%	3.40%
2022-12-31	安信资管瑞鑫一年持有A	970077	1.40	72.5200	0.00%	2.97%
2022-12-31	安信资管瑞鑫一年持有B	970078	1.40	72.5200	0.00%	3.36%
2022-12-31	安信资管瑞鑫一年持有C	970079	1.40	72.5200	0.00%	12.54%
2022-12-31	汇丰晋信2016	540001	1.30	67.3400	0.00%	0.24%
2022-12-31	创金合信景雯A	010597	1.22	63.1960	0.00%	0.90%
2022-12-31	创金合信景雯C	010598	1.22	63.1960	0.00%	29.60%
2022-12-31	长安鑫益增强A	002146	1.20	62.1600	0.00%	0.15%
2022-12-31	长安鑫益增强C	002147	1.20	62.1600	0.00%	0.05%
2022-12-31	方正富邦深证100ETF联接A	006687	1.18	61.1240	0.00%	0.14%
2022-12-31	方正富邦深证100ETF联接C	006688	1.18	61.1240	0.00%	0.48%
2022-12-31	华安新机遇A	001282	1.18	61.1240	0.00%	0.97%
2022-12-31	华安新机遇C	016041	1.18	61.1240	0.00%	10895.63%
2022-12-31	长安300非周期C	017040	1.14	59.1141	0.00%	--
2022-12-31	长安300非周期A	740101	1.14	59.1141	0.00%	1.89%
2022-12-31	永赢卓越臻选A	015617	1.12	58.0160	0.00%	6.38%
2022-12-31	永赢卓越臻选C	015618	1.12	58.0160	0.00%	18.05%
2022-12-31	华宝国证治理A	013480	1.06	54.9080	0.00%	6.40%
2022-12-31	华宝国证治理C	013481	1.06	54.9080	0.00%	59.10%
2022-12-31	易米国证消费100指数增强A	013926	1.05	54.3900	0.00%	4.52%
2022-12-31	易米国证消费100指数增强C	013927	1.05	54.3900	0.00%	122.06%
2022-12-31	东方红明鉴优选两年定开	009842	1.00	51.8000	0.00%	0.15%
2022-12-31	工银瑞信新得利	002005	1.00	51.8000	0.00%	0.90%
2022-12-31	建信深证基本面60ETF联接A	530015	0.99	51.2820	0.00%	0.14%
2022-12-31	建信深证基本面60ETF联接C	006363	0.99	51.2820	0.00%	3.19%
2022-12-31	中信保诚中证智能家居C	013084	0.98	50.9971	0.00%	3.27%
2022-12-31	中信保诚中证智能家居A	165524	0.98	50.9971	0.00%	1.42%
2022-12-31	安信新价值A	003026	0.95	49.2100	0.00%	4.06%
2022-12-31	安信新价值C	003027	0.95	49.2100	0.00%	1.33%
2022-12-31	蜂巢恒利C	008036	0.90	46.6200	0.00%	0.59%
2022-12-31	蜂巢恒利A	008035	0.90	46.6200	0.00%	0.39%
2022-12-31	信达睿益鑫享	970115	0.90	46.6200	0.00%	1.01%
2022-12-31	国寿安保稳隆A	011771	0.80	41.4400	0.00%	0.83%
2022-12-31	国寿安保稳隆C	011772	0.80	41.4400	0.00%	12790.89%
2022-12-31	格林伯元A	004942	0.80	41.4400	0.00%	8.87%
2022-12-31	格林伯元C	004943	0.80	41.4400	0.00%	7.86%
2022-12-31	南方誉隆一年持有A	010074	0.76	39.3680	0.00%	0.45%
2022-12-31	南方誉隆一年持有C	010075	0.76	39.3680	0.00%	13.40%
2022-12-31	华泰紫金周周购3个月A	008941	0.70	36.2600	0.00%	2.74%
2022-12-31	华泰紫金周周购3个月C	008942	0.70	36.2600	0.00%	0.86%
2022-12-31	工银瑞信添祥一年定开	006004	0.70	36.2600	0.00%	0.02%
2022-12-31	创金合信研究精选C	010002	0.70	36.2600	0.00%	2.94%
2022-12-31	创金合信研究精选A	010001	0.70	36.2600	0.00%	6.30%
2022-12-31	浦银安盛量化多策略A	005865	0.66	34.1880	0.00%	0.18%
2022-12-31	浦银安盛量化多策略C	005866	0.66	34.1880	0.00%	4.62%
2022-12-31	财通资管双盈A	013097	0.63	32.6340	0.00%	0.19%
2022-12-31	财通资管双盈C	013098	0.63	32.6340	0.00%	2.51%
2022-12-31	中金绝对收益策略	001059	0.60	31.2405	0.00%	0.85%
2022-12-31	西藏东财沪深300A	015278	0.57	29.5260	0.00%	1.69%
2022-12-31	西藏东财沪深300C	015279	0.57	29.5260	0.00%	4.62%
2022-12-31	中金量化多策略	003582	0.55	28.4900	0.00%	1.84%
2022-12-31	华泰紫金智能量化C	014629	0.52	26.9360	0.00%	1587.95%
2022-12-31	华泰紫金智能量化A	005502	0.52	26.9360	0.00%	1.04%
2022-12-31	银华稳利C	002323	0.50	25.9000	0.00%	2.70%
2022-12-31	银华稳利A	001303	0.50	25.9000	0.00%	5.36%
2022-12-31	中欧预见养老2025一年持有(FOF)A	008639	0.49	25.3820	0.00%	--
2022-12-31	中欧预见养老2025一年持有(FOF)Y	017318	0.49	25.3820	0.00%	--
2022-12-31	易方达深证100ETF联接A	110019	0.45	23.3100	0.00%	0.02%
2022-12-31	易方达深证100ETF联接C	004742	0.45	23.3100	0.00%	0.19%
2022-12-31	银河安丰九个月滚动持有	970051	0.41	21.2380	0.00%	0.41%
2022-12-31	民生加银中证800指数增强A	013031	0.38	19.6840	0.00%	1.46%
2022-12-31	民生加银中证800指数增强C	013032	0.38	19.6840	0.00%	4.68%
2022-12-31	前海联合沪深300C	007039	0.37	19.1660	0.00%	2.19%
2022-12-31	前海联合沪深300A	003475	0.37	19.1660	0.00%	3.18%
2022-12-31	诺德中小盘	570006	0.36	18.6480	0.00%	1.21%
2022-12-31	海通策略优选A	852200	0.32	16.7728	0.00%	--
2022-12-31	海通策略优选C	852289	0.32	16.7728	0.00%	--
2022-12-31	国泰君安稳债双利6个月持有A	015982	0.26	13.4680	0.00%	0.34%
2022-12-31	国泰君安稳债双利6个月持有C	015983	0.26	13.4680	0.00%	1.36%
2022-12-31	南方深成ETF联接A	202017	0.25	12.9500	0.00%	0.09%
2022-12-31	南方深成ETF联接C	004345	0.25	12.9500	0.00%	1.26%
2022-12-31	安信平稳增长A	750005	0.25	12.9500	0.00%	1.93%
2022-12-31	安信平稳增长C	002035	0.25	12.9500	0.00%	3.96%
2022-12-31	国联安信心增长A	253060	0.20	10.3600	0.00%	0.21%
2022-12-31	国联安信心增长B	253061	0.20	10.3600	0.00%	3.38%
2022-12-31	国泰鑫享稳健6个月滚动持有A	011653	0.20	10.3600	0.00%	0.26%
2022-12-31	国泰鑫享稳健6个月滚动持有C	011654	0.20	10.3600	0.00%	0.62%
2022-12-31	中银中证800指数A	014226	0.17	8.8060	0.00%	0.96%
2022-12-31	中银中证800指数C	014227	0.17	8.8060	0.00%	73.67%
2022-12-31	中欧琪福A	014759	0.16	8.2880	0.00%	0.74%
2022-12-31	中欧琪福C	014760	0.16	8.2880	0.00%	0.12%
2022-12-31	交银深证300价值ETF联接	519706	0.15	7.7700	0.00%	0.19%
2022-12-31	嘉实深证基本面120ETF联接A	070023	0.14	7.2520	0.00%	0.03%
2022-12-31	嘉实深证基本面120ETF联接C	005998	0.14	7.2520	0.00%	0.12%
2022-12-31	信达信利六个月持有	970055	0.12	6.2160	0.00%	0.16%
2022-12-31	广发中证100ETF联接A	007135	0.12	6.2160	0.00%	0.12%
2022-12-31	广发中证100ETF联接C	007136	0.12	6.2160	0.00%	0.09%
2022-12-31	华润元大润安A	013697	0.10	5.1800	0.00%	172816.95%
2022-12-31	华润元大润安C	013698	0.10	5.1800	0.00%	0.26%
2022-12-31	南方粤港澳大湾区创新100ETF联接A	009079	0.06	3.1080	0.00%	0.13%
2022-12-31	南方粤港澳大湾区创新100ETF联接C	009080	0.06	3.1080	0.00%	0.45%
2022-12-31	前海开源弘丰A	005138	0.04	2.0720	0.00%	0.23%
2022-12-31	前海开源弘丰C	005139	0.04	2.0720	0.00%	3.12%
2022-12-31	东兴品牌精选A	004840	0.03	1.5540	0.00%	1.73%
2022-12-31	东兴品牌精选C	006442	0.03	1.5540	0.00%	--
2022-12-31	前海联合添鑫3个月定开A	003471	0.02	1.0360	0.00%	0.63%
2022-12-31	前海联合添鑫3个月定开C	003472	0.02	1.0360	0.00%	0.62%
2022-12-31	东兴中证消费50A	009116	0.01	0.4351	0.00%	0.01%
2022-12-31	东兴中证消费50C	009117	0.01	0.4351	0.00%	0.02%

转至美的集团（000333）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。