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美的集团(000333)基金持仓图
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 1100221812.5193888.19930.26%3.44%
2022-12-31安信稳健增值A 001316677.9235116.05910.10%2.04%
2022-12-31安信稳健增值C 001338677.9235116.05910.10%5.34%
2022-12-31招商核心竞争力A 014412677.2635081.96950.10%14.51%
2022-12-31招商核心竞争力C 014413677.2635081.96950.10%82.03%
2022-12-31安信稳健增利A 009100610.0031598.20200.09%2.78%
2022-12-31安信稳健增利C 009101610.0031598.20200.09%3.75%
2022-12-31鹏华品质优选C 011334490.1925391.84200.07%101.25%
2022-12-31鹏华品质优选A 011333490.1925391.84200.07%6.89%
2022-12-31景顺长城绩优成长C 015755444.6823034.62600.06%174.85%
2022-12-31景顺长城绩优成长A 007412444.6823034.62600.06%3.35%
2022-12-31工银瑞信圆丰三年持有 011006408.3121150.45800.06%2.95%
2022-12-31易方达悦兴一年持有A 009812368.7519101.22410.05%3.05%
2022-12-31易方达悦兴一年持有C 009813368.7519101.22410.05%10.49%
2022-12-31兴业收益增强A 001257349.0018078.20000.05%2.81%
2022-12-31兴业收益增强C 001258349.0018078.20000.05%17.37%
2022-12-31融通深证100AB 161604345.8917917.20560.05%3.83%
2022-12-31融通深证100C 004876345.8917917.20560.05%1197.05%
2022-12-31中欧行业成长E 001886300.9915591.09030.04%281.99%
2022-12-31中欧行业成长C 004231300.9915591.09030.04%28.09%
2022-12-31广发聚瑞C 010026299.7015524.34600.04%292.66%
2022-12-31广发聚瑞A 270021299.7015524.34600.04%8.34%
2022-12-31广发盛兴A 011136297.0315386.28860.04%8.53%
2022-12-31广发盛兴C 011137297.0315386.28860.04%82.89%
2022-12-31泰康弘实3个月定开 006111287.4414889.20550.04%4.69%
2022-12-31中欧责任投资A 009872274.7214230.35610.04%4.37%
2022-12-31中欧责任投资C 009873274.7214230.35610.04%34.70%
2022-12-31中泰玉衡价值优选A 006624212.8311024.59400.03%4.60%
2022-12-31中泰玉衡价值优选C 016090212.8311024.59400.03%104.42%
2022-12-31易方达安心回馈C 016594204.2410579.58530.03%145044.04%
2022-12-31易方达安心回馈A 001182204.2410579.58530.03%2.05%
2022-12-31中欧启航三年持有期A 008375204.0110567.71800.03%3.37%
2022-12-31中欧启航三年持有期C 008376204.0110567.71800.03%161.37%
2022-12-31中欧创新成长A 005275200.4810384.90020.03%5.26%
2022-12-31中欧创新成长C 005276200.4810384.90020.03%11.71%
2022-12-31泰康新机遇 001910198.3410274.04300.03%6.05%
2022-12-31兴业聚华A 005984188.109743.58000.03%4.18%
2022-12-31兴业聚华C 005985188.109743.58000.03%15.34%
2022-12-31嘉实稳健 070003185.179591.97170.03%4.82%
2022-12-31易方达丰华A 000189184.209541.30100.03%0.90%
2022-12-31易方达丰华C 006867184.209541.30100.03%3.72%
2022-12-31鹏华品质成长A 012057171.658891.27310.02%7.69%
2022-12-31鹏华品质成长C 012058171.658891.27310.02%214.26%
2022-12-31中欧成长领航一年持有A 014420166.838642.02190.02%5.05%
2022-12-31中欧成长领航一年持有C 014421166.838642.02190.02%20.05%
2022-12-31安信稳健汇利一年持有A 012609166.338615.91990.02%2.39%
2022-12-31安信稳健汇利一年持有C 012610166.338615.91990.02%4.51%
2022-12-31泰康优势企业A 010536165.188556.22550.02%6.31%
2022-12-31泰康优势企业C 010537165.188556.22550.02%33.12%
2022-12-31富国稳健增强AB 000107164.558523.69000.02%0.57%
2022-12-31富国稳健增强C 000109164.558523.69000.02%4.35%
2022-12-31博时裕富沪深300A 050002164.238507.23310.02%1.89%
2022-12-31博时裕富沪深300C 002385164.238507.23310.02%8.56%
2022-12-31博时裕富沪深300R 960022164.238507.23310.02%--
2022-12-31永赢消费主题A 006252146.467586.62800.02%7.19%
2022-12-31长城品质成长A 010410139.457223.51000.02%3.04%
2022-12-31长城品质成长C 010411139.457223.51000.02%36.21%
2022-12-31兴全恒益A 004952137.417117.57900.02%1.12%
2022-12-31兴全恒益C 004953137.417117.57900.02%11.42%
2022-12-31建信优选成长A 530003132.906884.15780.02%4.45%
2022-12-31建信优选成长H 960028132.906884.15780.02%7978.46%
2022-12-31惠升和悦A 009763132.086841.74400.02%2.19%
2022-12-31惠升和悦C 009764132.086841.74400.02%43919.32%
2022-12-31景顺长城泰保三个月定开 010348128.966680.09690.02%3.22%
2022-12-31安信恒鑫增强A 015978123.406392.12000.02%4.39%
2022-12-31安信恒鑫增强C 015979123.406392.12000.02%3.76%
2022-12-31景顺长城策略精选A 000242121.836310.79400.02%5.01%
2022-12-31景顺长城策略精选C 017167121.836310.79400.02%--
2022-12-31景顺长城能源基建C 017090117.076064.42280.02%--
2022-12-31景顺长城能源基建A 260112117.076064.42280.02%2.68%
2022-12-31安信民稳增长A 008809115.245969.52520.02%6.22%
2022-12-31安信民稳增长C 008810115.245969.52520.02%7.45%
2022-12-31工银瑞信产业债A 000045111.975800.04600.02%0.43%
2022-12-31工银瑞信产业债B 000046111.975800.04600.02%22.54%
2022-12-31安信丰穗一年持有A 012256106.005490.80000.02%2.22%
2022-12-31安信丰穗一年持有C 012257106.005490.80000.02%22.42%
2022-12-31景顺长城景颐嘉利6个月持有A 008999100.305195.28100.01%0.95%
2022-12-31景顺长城景颐嘉利6个月持有C 009000100.305195.28100.01%2.24%
2022-12-31中欧优势成长 01008098.415097.63800.01%4.03%
2022-12-31广发瑞安精选A 01016196.655006.51140.01%7.63%
2022-12-31广发瑞安精选C 01016296.655006.51140.01%88.49%
2022-12-31富荣沪深300增强A 00478890.754700.85000.01%4.41%
2022-12-31富荣沪深300增强C 00478990.754700.85000.01%4.80%
2022-12-31惠升优势企业一年持有 01223990.004662.00000.01%4.23%
2022-12-31国泰金福三个月定开 01044689.754648.92560.01%5.34%
2022-12-31鹏华鑫远价值一年持有A 01157089.364628.77030.01%4.61%
2022-12-31鹏华鑫远价值一年持有C 01157189.364628.77030.01%75.34%
2022-12-31广发核心精选 27000888.324574.97600.01%5.93%
2022-12-31安信稳健聚申一年持有A 00984984.304366.74000.01%3.38%
2022-12-31安信稳健聚申一年持有C 01066184.304366.74000.01%19.09%
2022-12-31鹏华策略优选 16062783.094304.31060.01%8.86%
2022-12-31国富竞争优势三年持有A 01146881.734233.50000.01%3.26%
2022-12-31国富竞争优势三年持有C 01146981.734233.50000.01%57.09%
2022-12-31易方达稳健增利A 01217579.434114.65010.01%3.39%
2022-12-31易方达稳健增利C 01217679.434114.65010.01%64.65%
2022-12-31易方达稳健增长C 01177879.144099.45200.01%119.12%
2022-12-31易方达稳健增长A 01177779.144099.45200.01%3.36%
2022-12-31上银新兴价值成长 00052078.734078.21400.01%8.21%
2022-12-31泰康宏泰回报 00276778.674075.28210.01%1.82%
2022-12-31鹏华前海REIT 18480170.003626.00000.01%1.19%
2022-12-31易方达现代服务业 00185768.613553.96170.01%6.84%
2022-12-31富国中证工业4.0C 01417266.433441.30710.01%1996.12%
2022-12-31景顺长城动力平衡 26010362.003211.60000.01%2.93%
2022-12-31工银瑞信灵动价值A 01074460.673142.80440.01%2.71%
2022-12-31工银瑞信灵动价值C 01074560.673142.80440.01%35.76%
2022-12-31富国双债增强C 01043659.003056.20000.01%5.09%
2022-12-31富国双债增强A 01043559.003056.20000.01%0.70%
2022-12-31易方达悦信一年持有A 01172058.953053.61000.01%1.12%
2022-12-31易方达悦信一年持有C 01172158.953053.61000.01%3.62%
2022-12-31鹏华先进制造 00077858.563033.48570.01%8.55%
2022-12-31广发瑞泽精选A 01234257.082956.74400.01%5.55%
2022-12-31广发瑞泽精选C 01234357.082956.74400.01%77.01%
2022-12-31招商享诚增强A 01281855.212859.87800.01%1.70%
2022-12-31招商享诚增强C 01281955.212859.87800.01%41.60%
2022-12-31安信民安回报一年持有A 01270155.002849.00000.01%7.67%
2022-12-31安信民安回报一年持有C 01270255.002849.00000.01%2.52%
2022-12-31安信新趋势A 00171054.272811.05650.01%1.01%
2022-12-31安信新趋势C 00171154.272811.05650.01%1.16%
2022-12-31华安MSCI中国A股指数增强 04000250.872634.98830.01%2.26%
2022-12-31易米开鑫价值优选A 01566350.002590.00000.01%5.82%
2022-12-31易米开鑫价值优选C 01566450.002590.00000.01%25.96%
2022-12-31华安沪深300量化增强A 00031249.382558.10150.01%3.32%
2022-12-31华安沪深300量化增强C 00031349.382558.10150.01%5.05%
2022-12-31安信平衡增利A 01225047.302450.14000.01%9.56%
2022-12-31安信平衡增利C 01225147.302450.14000.01%11.97%
2022-12-31泰康兴泰回报沪港深 00434043.512253.81800.01%1.01%
2022-12-31嘉实核心优势 00561242.042177.80660.01%2.58%
2022-12-31南方盛元红利 20200941.272137.85330.01%2.82%
2022-12-31工银瑞信沪深300A 48100940.002071.78760.01%1.47%
2022-12-31工银瑞信沪深300C 00693740.002071.78760.01%13.06%
2022-12-31泰康蓝筹优势 00924038.281982.90400.01%3.80%
2022-12-31东吴安盈量化A 00227038.241980.83200.01%4.46%
2022-12-31东吴安盈量化C 01515438.241980.83200.01%101.61%
2022-12-31惠升惠远回报A 01487437.131923.33400.01%2.07%
2022-12-31惠升惠远回报C 01487537.131923.33400.01%39.98%
2022-12-31西藏东财国证龙头家电A 01246134.991812.48200.01%27.57%
2022-12-31西藏东财国证龙头家电C 01246234.991812.48200.01%31.43%
2022-12-31易方达悦夏一年持有A 01207733.921757.08190.00%0.60%
2022-12-31易方达悦夏一年持有C 01207833.921757.08190.00%1.50%
2022-12-31长城智能产业 00573833.321725.97600.00%2.56%
2022-12-31鹏华沪深300C 00693933.111715.28440.00%16.99%
2022-12-31工银瑞信消费行业A 00816633.001709.40000.00%5.84%
2022-12-31工银瑞信消费行业C 00816733.001709.40000.00%23.79%
2022-12-31南方宁悦一年持有A 01074232.501683.50000.00%1.35%
2022-12-31南方宁悦一年持有C 01074332.501683.50000.00%10.66%
2022-12-31汇添富新兴消费C 01519432.191667.44200.00%477.14%
2022-12-31汇添富新兴消费D 01519532.191667.44200.00%19968.90%
2022-12-31汇添富新兴消费A 00172632.191667.44200.00%4.95%
2022-12-31工银瑞信新蓝筹C 01147631.631638.43400.00%129.14%
2022-12-31工银瑞信新蓝筹A 00165131.631638.43400.00%4.42%
2022-12-31国泰金泰A 51902031.601636.88000.00%10.85%
2022-12-31国泰金泰C 51902231.601636.88000.00%287.93%
2022-12-31大成沪深300C 00709630.921601.69740.00%240.24%
2022-12-31大成沪深300A 51930030.921601.69740.00%1.40%
2022-12-31广发价值驱动A 01142730.501579.90000.00%5.42%
2022-12-31广发价值驱动C 01142830.501579.90000.00%34.48%
2022-12-31易方达悦弘一年持有A 01150830.061557.10800.00%1.21%
2022-12-31易方达悦弘一年持有C 01150930.061557.10800.00%1.67%
2022-12-31上银鑫达C 01575329.971552.24390.00%491.03%
2022-12-31上银鑫达A 00413829.971552.24390.00%7.84%
2022-12-31广发盛泽一年持有期A 01300029.761541.56800.00%6.26%
2022-12-31广发盛泽一年持有期C 01300129.761541.56800.00%55.05%
2022-12-31方正富邦红利精选C 00757029.711539.21110.00%71.91%
2022-12-31方正富邦红利精选A 73000229.711539.21110.00%7.34%
2022-12-31嘉实低价策略 00157728.571479.92600.00%7.81%
2022-12-31长城新优选A 00222728.371469.56600.00%1.67%
2022-12-31长城新优选C 00222828.371469.56600.00%3.93%
2022-12-31广发鑫裕A 00213427.401419.32000.00%3.05%
2022-12-31广发鑫裕C 00995527.401419.32000.00%2.48%
2022-12-31国泰沪深300C 00586726.881392.47720.00%133.82%
2022-12-31国泰沪深300A 02001126.881392.47720.00%1.32%
2022-12-31国投瑞银策略精选 00016526.861391.34800.00%1.83%
2022-12-31国投瑞银景气行业 12100225.521321.93600.00%2.09%
2022-12-31东方新思路A 00138425.001295.00000.00%10.65%
2022-12-31东方新思路C 00138525.001295.00000.00%12.73%
2022-12-31南方宝升A 01087924.551271.69000.00%0.99%
2022-12-31南方宝升C 01088024.551271.69000.00%4.04%
2022-12-31招商瑞德一年持有C 01068923.071195.02600.00%9.95%
2022-12-31招商瑞德一年持有A 01068823.071195.02600.00%1.32%
2022-12-31东方新兴成长 40002523.001191.40000.00%6.50%
2022-12-31方正富邦天恒A 00795921.001087.80000.00%5.37%
2022-12-31方正富邦天恒C 00796021.001087.80000.00%1783.09%
2022-12-31农银汇理中证新华社民族品牌工程 01239420.901082.62000.00%3.53%
2022-12-31广发鑫益 00213320.901082.54740.00%8.26%
2022-12-31中银中证100指数增强 16380820.831079.20630.00%2.22%
2022-12-31中融景盛一年持有A 01135320.601067.08000.00%0.64%
2022-12-31中融景盛一年持有C 01135420.601067.08000.00%8.72%
2022-12-31创金合信鑫祺A 00900520.531063.45400.00%1.37%
2022-12-31创金合信鑫祺C 00900620.531063.45400.00%3.91%
2022-12-31易方达悦丰一年持有A 01282120.031037.55400.00%0.48%
2022-12-31易方达悦丰一年持有C 01282220.031037.55400.00%3060.84%
2022-12-31东方品质消费一年持有A 01250620.001036.00000.00%6.57%
2022-12-31东方品质消费一年持有C 01250720.001036.00000.00%29.61%
2022-12-31华商300智选A 01509419.521011.13600.00%2.82%
2022-12-31华商300智选C 01509519.521011.13600.00%4.30%
2022-12-31南方高质量优选A 01494618.99983.68200.00%1.06%
2022-12-31南方高质量优选C 01494718.99983.68200.00%5.16%
2022-12-31惠升惠诚稳健一年持有A 01372618.58962.44400.00%2.35%
2022-12-31惠升惠诚稳健一年持有C 01372718.58962.44400.00%89.27%
2022-12-31招商深证100A 21701618.46956.31600.00%4.07%
2022-12-31招商深证100C 00440818.46956.31600.00%47.63%
2022-12-31中金中证沪港深消费50A 00851918.17941.44940.00%10.12%
2022-12-31中金中证沪港深消费50C 00852018.17941.44940.00%30.41%
2022-12-31易方达磐固六个月持有A 00990017.96930.32800.00%0.61%
2022-12-31易方达磐固六个月持有C 00990117.96930.32800.00%4.03%
2022-12-31汇丰晋信恒生A股C 00114917.75919.31010.00%100.90%
2022-12-31汇丰晋信恒生A股A 54001217.75919.31010.00%3.42%
2022-12-31鹏华价值远航6个月持有A 01333417.71917.37800.00%5.63%
2022-12-31鹏华价值远航6个月持有C 01333517.71917.37800.00%87.91%
2022-12-31国泰金鹿 02001817.68915.56500.00%6.03%
2022-12-31中银新经济 00080517.59911.16200.00%3.14%
2022-12-31方正富邦天睿灵活配置A 00785016.50854.70000.00%5.51%
2022-12-31方正富邦天睿灵活配置C 00785116.50854.70000.00%287.38%
2022-12-31方正富邦ESG主题投资C 01007116.00828.80000.00%18.09%
2022-12-31方正富邦ESG主题投资A 01007016.00828.80000.00%10.48%
2022-12-31景顺长城睿成A 00470715.94825.79560.00%2.45%
2022-12-31景顺长城睿成C 00471915.94825.79560.00%7.09%
2022-12-31易方达稳健添利A 01207515.69812.74200.00%5.59%
2022-12-31易方达稳健添利C 01207615.69812.74200.00%10.42%
2022-12-31景顺长城研究驱动三年持有 01094915.52803.93600.00%3.00%
2022-12-31人保沪深300 00660015.51803.57340.00%1.34%
2022-12-31易方达瑞川C 00921615.39797.25890.00%38.33%
2022-12-31易方达瑞川A 00921515.39797.25890.00%1.26%
2022-12-31银河君盛A 51962515.00777.00000.00%3.27%
2022-12-31银河君盛C 51962615.00777.00000.00%6.61%
2022-12-31招商瑞盈9个月持有A 01179114.84768.71200.00%1.24%
2022-12-31招商瑞盈9个月持有C 01179214.84768.71200.00%36.74%
2022-12-31易方达瑞选I 00144314.62757.06210.00%2.20%
2022-12-31易方达瑞选E 00144414.62757.06210.00%3.36%
2022-12-31富荣福银C 01254614.51751.61800.00%644.31%
2022-12-31富荣福银A 01254514.51751.61800.00%5.47%
2022-12-31易方达悦盈一年持有A 01130214.41746.43800.00%0.59%
2022-12-31易方达悦盈一年持有C 01130314.41746.43800.00%15.79%
2022-12-31易方达新益I 00131414.25738.15000.00%1.23%
2022-12-31易方达新益E 00131514.25738.15000.00%8.62%
2022-12-31广发均衡增长A 01053414.23737.32120.00%0.28%
2022-12-31广发均衡增长C 01053514.23737.32120.00%7.62%
2022-12-31博道消费智航 01099814.17734.00600.00%2.01%
2022-12-31泰康颐年A 00552314.07728.81040.00%1.21%
2022-12-31泰康颐年C 00552414.07728.81040.00%0.75%
2022-12-31中欧康裕A 00444213.32689.97600.00%3.43%
2022-12-31中欧康裕C 00445513.32689.97600.00%0.42%
2022-12-31诺安先进制造 00152813.30688.94000.00%4.81%
2022-12-31永赢沪深300A 00753813.07677.02600.00%1.67%
2022-12-31永赢沪深300C 00753913.07677.02600.00%9.66%
2022-12-31鹏华弘达A 00314213.00673.40000.00%4.29%
2022-12-31鹏华弘达C 00314313.00673.40000.00%54.11%
2022-12-31工银瑞信新得益 00200613.00673.40000.00%1.16%
2022-12-31华宝沪深300指数增强A 00387612.74659.93200.00%1.46%
2022-12-31华宝沪深300指数增强C 00740412.74659.93200.00%12.70%
2022-12-31富国泰享回报6个月持有A 01201012.50647.50000.00%0.97%
2022-12-31富国泰享回报6个月持有C 01201112.50647.50000.00%112.95%
2022-12-31华富中证100 41000812.32638.03610.00%2.33%
2022-12-31易方达悦享一年持有A 00990212.16629.88800.00%0.57%
2022-12-31易方达悦享一年持有C 00990312.16629.88800.00%8.01%
2022-12-31泰康合润A 01176712.08625.74400.00%1.14%
2022-12-31泰康合润C 01176812.08625.74400.00%6.66%
2022-12-31国寿安保新蓝筹 00707412.00621.60000.00%3.02%
2022-12-31建信积极配置 53001211.78610.03300.00%4.08%
2022-12-31宝盈中证100指数增强C 00758011.62601.65700.00%102.03%
2022-12-31宝盈中证100指数增强A 21301011.62601.65700.00%3.40%
2022-12-31华泰柏瑞精选回报 00152411.56598.80800.00%1.06%
2022-12-31广发逆向策略C 01175811.49595.18200.00%321.32%
2022-12-31广发逆向策略A 00074711.49595.18200.00%5.37%
2022-12-31南方佳元6个月持有A 01239711.42591.55600.00%1.76%
2022-12-31南方佳元6个月持有C 01239811.42591.55600.00%0.97%
2022-12-31汇添富沪深300安中动态策略 00036811.28584.35580.00%2.62%
2022-12-31南方安睿 00464811.28584.30400.00%0.65%
2022-12-31中银价值精选 16381011.20580.16000.00%3.20%
2022-12-31诺安中证100C 01035111.00569.80000.00%5.23%
2022-12-31诺安中证100A 32001011.00569.80000.00%2.25%
2022-12-31长盛中证100 51910010.93566.15320.00%2.28%
2022-12-31农银汇理沪深300A 66000810.93566.08070.00%1.33%
2022-12-31农银汇理沪深300C 00515210.93566.08070.00%99.68%
2022-12-31前海开源恒泽A 00269010.84561.55340.00%39.89%
2022-12-31前海开源恒泽C 00269110.84561.55340.00%1.54%
2022-12-31汇添富稳进双盈一年持有 01048010.75556.85000.00%0.67%
2022-12-31财通沪深300指数增强 00585010.60548.82100.00%3.36%
2022-12-31浦银安盛沪深300指数增强 51911610.39538.05690.00%1.13%
2022-12-31易方达瑞祺I 00174710.29533.06340.00%1.08%
2022-12-31易方达瑞祺E 00174810.29533.06340.00%105.37%
2022-12-31大成智惠量化多策略 00420910.22529.39600.00%9.24%
2022-12-31前海开源盈鑫A 0044539.94514.89200.00%130.96%
2022-12-31东海证券海睿进取B 9700339.89512.30200.00%5.89%
2022-12-31东海证券海睿进取A 9700329.89512.30200.00%16.38%
2022-12-31金鹰成份股优选 2100019.71502.97800.00%3.95%
2022-12-31中欧真益稳健一年A 0095159.30481.74000.00%1.16%
2022-12-31中欧真益稳健一年C 0095169.30481.74000.00%28.48%
2022-12-31中信证券量化优选A 9000299.19476.04200.00%2.76%
2022-12-31上银内需增长C 0157549.10471.38000.00%4918.15%
2022-12-31上银内需增长A 0098999.10471.38000.00%7.85%
2022-12-31鹏扬红利优选A 0091029.10471.31780.00%5.72%
2022-12-31鹏扬红利优选C 0091039.10471.31780.00%4.11%
2022-12-31永赢消费鑫选6个月持有A 0163849.00466.20000.00%4.58%
2022-12-31永赢消费鑫选6个月持有C 0163859.00466.20000.00%4.49%
2022-12-31前海开源沪深300C 0156718.96464.13830.00%26.15%
2022-12-31前海开源沪深300A 0006568.96464.13830.00%1.51%
2022-12-31华夏新锦升A 0040508.69450.14200.00%3.62%
2022-12-31华夏新锦升C 0040518.69450.14200.00%75.44%
2022-12-31工银瑞信深证红利ETF联接A 4810128.32430.97600.00%0.45%
2022-12-31工银瑞信深证红利ETF联接C 0067248.32430.97600.00%6.66%
2022-12-31建信深证100指数增强 5300188.10419.51260.00%5.21%
2022-12-31中欧鼎利C 0095208.06417.50800.00%23.48%
2022-12-31中欧鼎利E 0095198.06417.50800.00%31.54%
2022-12-31中欧鼎利A 1660108.06417.50800.00%0.65%
2022-12-31银河睿达A 0053868.00414.40000.00%0.60%
2022-12-31银河睿达C 0053878.00414.40000.00%11.26%
2022-12-31华安可转债A 0400228.00414.40000.00%1.36%
2022-12-31华安可转债B 0400238.00414.40000.00%1.26%
2022-12-31鹏华弘和A 0013258.00414.40000.00%2.80%
2022-12-31鹏华弘和C 0013268.00414.40000.00%3.05%
2022-12-31国寿安保稳瑞A 0047608.00414.40000.00%1.18%
2022-12-31国寿安保稳瑞C 0047618.00414.40000.00%6.03%
2022-12-31南方中证100A 2022117.90409.22000.00%2.46%
2022-12-31南方中证100C 0056917.90409.22000.00%30.10%
2022-12-31申万菱信深证成指C 0151777.84406.12230.00%336.93%
2022-12-31兴业机遇A 0057177.70398.86000.00%3.26%
2022-12-31兴业机遇C 0082227.70398.86000.00%27.66%
2022-12-31嘉实策略优选 0017567.53390.16790.00%0.56%
2022-12-31淳厚利加A 0115637.40383.32000.00%303.94%
2022-12-31淳厚利加C 0115647.40383.32000.00%1.64%
2022-12-31富安达行业轮动 0016607.38382.28400.00%3.23%
2022-12-31易方达瑞富I 0017457.10367.72300.00%0.62%
2022-12-31易方达瑞富E 0017467.10367.72300.00%0.91%
2022-12-31海富通沪深300指数增强A 0045137.08366.97710.00%1.69%
2022-12-31海富通沪深300指数增强C 0045127.08366.97710.00%5.74%
2022-12-31平安沪深300指数量化增强A 0051137.06365.79080.00%1.84%
2022-12-31平安沪深300指数量化增强C 0051147.06365.79080.00%5.96%
2022-12-31东财消费精选A 0101517.02363.63600.00%7.41%
2022-12-31东财消费精选C 0101527.02363.63600.00%10.72%
2022-12-31工银瑞信双玺6个月持有A 0110917.00362.60000.00%0.62%
2022-12-31工银瑞信双玺6个月持有C 0110927.00362.60000.00%31.88%
2022-12-31华富安福 0024126.75349.65000.00%0.55%
2022-12-31中融景颐6个月持有A 0106836.68346.02400.00%1.14%
2022-12-31中融景颐6个月持有C 0106846.68346.02400.00%5.76%
2022-12-31上银价值增长3个月持有A 0132846.48335.66400.00%44.96%
2022-12-31上银价值增长3个月持有C 0132856.48335.66400.00%4.88%
2022-12-31东方盛世C 0095906.47335.14600.00%1.11%
2022-12-31东方盛世A 0024976.47335.14600.00%160.09%
2022-12-31南方量化成长 0014216.00310.80000.00%2.12%
2022-12-31景顺长城顺鑫回报A 0102115.92306.53160.00%0.71%
2022-12-31景顺长城顺鑫回报C 0102125.92306.53160.00%0.86%
2022-12-31永赢鑫盛 0110045.82301.47600.00%0.68%
2022-12-31国寿安保裕安A 0102055.80300.44000.00%1.34%
2022-12-31国寿安保裕安C 0102065.80300.44000.00%1.50%
2022-12-31景顺长城泰申回报 0084795.79299.92200.00%0.52%
2022-12-31中银高质量发展机遇 0090265.77298.88600.00%3.59%
2022-12-31景顺长城安享回报A 0014225.64292.15200.00%0.54%
2022-12-31景顺长城安享回报C 0014235.64292.15200.00%1.53%
2022-12-31景顺长城泰祥回报 0104785.61290.59800.00%0.60%
2022-12-31光大欣鑫A 0019035.61290.45810.00%2.26%
2022-12-31光大欣鑫C 0019045.61290.45810.00%13.34%
2022-12-31国寿安保裕丰A 0117345.60290.08000.00%1.65%
2022-12-31国寿安保裕丰C 0117355.60290.08000.00%2.10%
2022-12-31中银量化价值C 0103115.45282.31000.00%482.86%
2022-12-31中银量化价值A 0048815.45282.31000.00%1.50%
2022-12-31建信中证红利潜力指数A 0076715.42280.95800.00%5.98%
2022-12-31建信中证红利潜力指数C 0076725.42280.95800.00%30.68%
2022-12-31景顺长城顺益回报A 0027925.42280.75600.00%0.75%
2022-12-31景顺长城顺益回报C 0027935.42280.75600.00%2.63%
2022-12-31浦银安盛科技创新一年定开A 0093665.35277.13000.00%3.25%
2022-12-31浦银安盛科技创新一年定开C 0093675.35277.13000.00%35.52%
2022-12-31前海开源股息率100强 0009165.29274.02200.00%1.12%
2022-12-31中金沪深300指数增强C 0035795.28273.32270.00%5.70%
2022-12-31中金沪深300指数增强A 0030155.28273.32270.00%1.63%
2022-12-31长城优选招益一年持有A 0126855.26272.46800.00%1.36%
2022-12-31长城优选招益一年持有C 0126865.26272.46800.00%5.16%
2022-12-31诺安沪深300指数增强A 3200145.16267.21540.00%2.12%
2022-12-31诺安沪深300指数增强C 0103525.16267.21540.00%4.56%
2022-12-31九泰锐丰(LOF)C 1681115.10264.18000.00%9769.47%
2022-12-31工银瑞信双盈C 0100695.00259.00000.00%11.08%
2022-12-31工银瑞信双盈A 0100685.00259.00000.00%0.58%
2022-12-31景顺长城景盈双利C 0027974.82249.67600.00%186.99%
2022-12-31景顺长城景盈双利A 0027964.82249.67600.00%0.87%
2022-12-31工银瑞信绝对收益A 0006674.64240.42970.00%1.41%
2022-12-31工银瑞信绝对收益B 0006724.64240.42970.00%5.42%
2022-12-31博时鑫润A 0039504.60238.28000.00%252.48%
2022-12-31博时鑫润C 0039514.60238.28000.00%1.10%
2022-12-31华宝新价值 0013244.59237.76200.00%0.29%
2022-12-31上银高质量优选9个月持有A 0133584.57236.72600.00%1.96%
2022-12-31上银高质量优选9个月持有C 0133594.57236.72600.00%17.91%
2022-12-31平安深证300指数增强 7000024.38226.88400.00%2.41%
2022-12-31中银消费主题 0000574.30222.91090.00%3.78%
2022-12-31易方达沪深300ETF联接C 0073394.17216.00600.00%0.20%
2022-12-31易方达沪深300ETF联接A 1100204.17216.00600.00%0.03%
2022-12-31中信保诚沪深300C 0131204.16215.32220.00%7.23%
2022-12-31海富通安益对冲A 0088314.15215.02180.00%1.61%
2022-12-31海富通安益对冲C 0088304.15215.02180.00%1.47%
2022-12-31海富通量化多因子A 0050814.14214.65400.00%1.35%
2022-12-31海富通量化多因子C 0050804.14214.65400.00%1.02%
2022-12-31南方利达A 0015664.12213.41600.00%0.57%
2022-12-31中信保诚红利精选A 0080914.12213.41600.00%6.83%
2022-12-31景顺长城安瑞A 0121374.08211.34400.00%0.79%
2022-12-31景顺长城安瑞C 0149264.08211.34400.00%2.24%
2022-12-31华泰柏瑞沪深300ETF联接C 0061314.05209.79000.00%0.09%
2022-12-31华泰柏瑞沪深300ETF联接A 4603004.05209.79000.00%0.24%
2022-12-31中科沃土沃嘉A 0047634.00207.20000.00%0.29%
2022-12-31中科沃土沃嘉C 0047644.00207.20000.00%0.68%
2022-12-31长城久惠 0013633.99206.68200.00%4.62%
2022-12-31银河沪深300指数增强A 0072753.98206.16400.00%3.20%
2022-12-31银河沪深300指数增强C 0072763.98206.16400.00%2.00%
2022-12-31永赢稳健增利18个月持有E 0135953.87200.46600.00%771.69%
2022-12-31永赢稳健增利18个月持有A 0105603.87200.46600.00%0.78%
2022-12-31大摩量化多策略 0012913.86199.94800.00%1.35%
2022-12-31国联安鑫汇A 0041293.82197.87600.00%0.76%
2022-12-31国联安鑫汇C 0041303.82197.87600.00%2788.52%
2022-12-31华安新活力A 0005903.80196.84000.00%0.56%
2022-12-31华安新活力C 0161793.80196.84000.00%105656.88%
2022-12-31华安鼎安优选一年持有A 0151333.78195.80400.00%1.50%
2022-12-31华安鼎安优选一年持有C 0151343.78195.80400.00%3.06%
2022-12-31融通深证成指C 0048753.69191.15750.00%29.56%
2022-12-31融通深证成指AB 1616123.69191.15750.00%2.49%
2022-12-31景顺长城优质成长 0004113.63188.03400.00%5.24%
2022-12-31南方利安A 0015703.62187.51600.00%0.32%
2022-12-31中欧瑾泉A 0011103.50181.30000.00%1.33%
2022-12-31中欧瑾泉C 0011113.50181.30000.00%2.90%
2022-12-31南方安颐 0034763.44177.93300.00%0.36%
2022-12-31南方利众A 0013353.41176.88140.00%1.23%
2022-12-31南方安福A 0050593.39175.48800.00%0.58%
2022-12-31南方安福C 0075693.39175.48800.00%1.75%
2022-12-31东方互联网嘉 0021743.28169.90400.00%1.20%
2022-12-31南方宝祥A 0155783.20165.76000.00%0.81%
2022-12-31南方宝祥C 0155793.20165.76000.00%0.84%
2022-12-31博时恒利6个月持有A 0099253.04157.47200.00%0.95%
2022-12-31博时恒利6个月持有C 0099263.04157.47200.00%22.47%
2022-12-31信达价值精选一年持有期A 9700203.00155.40000.00%16.05%
2022-12-31信达价值精选一年持有期B 9700213.00155.40000.00%4.32%
2022-12-31鹏扬景兴A 0050393.00155.40000.00%2.14%
2022-12-31鹏扬景兴C 0050403.00155.40000.00%4.93%
2022-12-31博道研究恒选A 0151042.98154.36400.00%2.67%
2022-12-31博道研究恒选C 0151052.98154.36400.00%10.72%
2022-12-31创金合信稳健添利A 0157822.98154.36400.00%1.00%
2022-12-31创金合信稳健添利C 0157832.98154.36400.00%6.65%
2022-12-31景顺长城泰安A 0036032.92151.25600.00%0.82%
2022-12-31景顺长城泰安C 0036042.92151.25600.00%1.16%
2022-12-31国金沪深300指数增强 1676012.91150.62920.00%4.19%
2022-12-31南方誉鼎一年持有期A 0100062.88149.18400.00%0.61%
2022-12-31南方誉鼎一年持有期C 0100072.88149.18400.00%2.62%
2022-12-31海富通中证100C 0102242.79144.55820.00%5124.19%
2022-12-31国投瑞银融华债券 1210012.76142.98350.00%1.21%
2022-12-31申万菱信安鑫回报C 0017272.73141.41400.00%0.71%
2022-12-31申万菱信安鑫回报A 0012012.73141.41400.00%1.86%
2022-12-31广发深证100A 1627142.68138.74630.00%4.54%
2022-12-31广发深证100C 0094722.68138.74630.00%20.86%
2022-12-31华宝第三产业A 0044812.56132.60800.00%2.26%
2022-12-31华宝第三产业C 0127982.56132.60800.00%66.49%
2022-12-31大摩深证300指数增强 2330102.49129.19950.00%2.76%
2022-12-31招商和悦均衡养老三年(FOF)A 0076602.46127.42800.00%--
2022-12-31招商和悦均衡养老三年(FOF)Y 0173952.46127.42800.00%--
2022-12-31兴证资管金麒麟恒睿致远一年持有A 9701192.41124.83800.00%6.55%
2022-12-31兴证资管金麒麟恒睿致远一年持有B 9701202.41124.83800.00%3.71%
2022-12-31兴证资管金麒麟恒睿致远一年持有C 9701212.41124.83800.00%122.73%
2022-12-31海富通欣享A 5192292.40124.32000.00%0.36%
2022-12-31海富通欣享C 5192282.40124.32000.00%1.07%
2022-12-31景顺长城稳健回报C 0014072.40124.32000.00%1.19%
2022-12-31景顺长城稳健回报A 0011942.40124.32000.00%0.54%
2022-12-31益民核心增长 5600062.36122.24800.00%2.29%
2022-12-31汇添富中证沪港深消费龙头A 0131292.27117.58600.00%11.06%
2022-12-31汇添富中证沪港深消费龙头C 0131302.27117.58600.00%52.80%
2022-12-31安信资管瑞丰6个月持有A 9700902.10108.78000.00%2.22%
2022-12-31安信资管瑞丰6个月持有B 9700912.10108.78000.00%5.83%
2022-12-31安信资管瑞丰6个月持有C 9700922.10108.78000.00%5.09%
2022-12-31博远鑫享三个月A 0100962.09108.26200.00%0.85%
2022-12-31博远鑫享三个月C 0100972.09108.26200.00%4.31%
2022-12-31博远鑫享三个月E 0100982.09108.26200.00%2.54%
2022-12-31华安稳健回报C 0160422.01104.11800.00%4.81%
2022-12-31华安稳健回报A 0000722.01104.11800.00%0.18%
2022-12-31长信乐信A 0046081.97102.04600.00%2.09%
2022-12-31长信乐信C 0046091.97102.04600.00%30.88%
2022-12-31南方誉恒一年持有A 0152151.95101.01000.00%0.39%
2022-12-31南方誉恒一年持有C 0152161.95101.01000.00%7.76%
2022-12-31华夏新锦绣A 0028331.5178.21800.00%0.89%
2022-12-31华夏新锦绣C 0028341.5178.21800.00%--
2022-12-31汇丰晋信慧悦 0138241.5077.70000.00%0.45%
2022-12-31恒生前海恒生沪深港通细分行业龙头C 0084081.4474.59200.00%13.29%
2022-12-31恒生前海恒生沪深港通细分行业龙头A 0084071.4474.59200.00%2.72%
2022-12-31东兴蓝海财富 0021821.4374.07400.00%3.40%
2022-12-31安信资管瑞鑫一年持有A 9700771.4072.52000.00%2.97%
2022-12-31安信资管瑞鑫一年持有B 9700781.4072.52000.00%3.36%
2022-12-31安信资管瑞鑫一年持有C 9700791.4072.52000.00%12.54%
2022-12-31汇丰晋信2016 5400011.3067.34000.00%0.24%
2022-12-31创金合信景雯A 0105971.2263.19600.00%0.90%
2022-12-31创金合信景雯C 0105981.2263.19600.00%29.60%
2022-12-31长安鑫益增强A 0021461.2062.16000.00%0.15%
2022-12-31长安鑫益增强C 0021471.2062.16000.00%0.05%
2022-12-31方正富邦深证100ETF联接A 0066871.1861.12400.00%0.14%
2022-12-31方正富邦深证100ETF联接C 0066881.1861.12400.00%0.48%
2022-12-31华安新机遇A 0012821.1861.12400.00%0.97%
2022-12-31华安新机遇C 0160411.1861.12400.00%10895.63%
2022-12-31长安300非周期C 0170401.1459.11410.00%--
2022-12-31长安300非周期A 7401011.1459.11410.00%1.89%
2022-12-31永赢卓越臻选A 0156171.1258.01600.00%6.38%
2022-12-31永赢卓越臻选C 0156181.1258.01600.00%18.05%
2022-12-31华宝国证治理A 0134801.0654.90800.00%6.40%
2022-12-31华宝国证治理C 0134811.0654.90800.00%59.10%
2022-12-31易米国证消费100指数增强A 0139261.0554.39000.00%4.52%
2022-12-31易米国证消费100指数增强C 0139271.0554.39000.00%122.06%
2022-12-31东方红明鉴优选两年定开 0098421.0051.80000.00%0.15%
2022-12-31工银瑞信新得利 0020051.0051.80000.00%0.90%
2022-12-31建信深证基本面60ETF联接A 5300150.9951.28200.00%0.14%
2022-12-31建信深证基本面60ETF联接C 0063630.9951.28200.00%3.19%
2022-12-31中信保诚中证智能家居C 0130840.9850.99710.00%3.27%
2022-12-31中信保诚中证智能家居A 1655240.9850.99710.00%1.42%
2022-12-31安信新价值A 0030260.9549.21000.00%4.06%
2022-12-31安信新价值C 0030270.9549.21000.00%1.33%
2022-12-31蜂巢恒利C 0080360.9046.62000.00%0.59%
2022-12-31蜂巢恒利A 0080350.9046.62000.00%0.39%
2022-12-31信达睿益鑫享 9701150.9046.62000.00%1.01%
2022-12-31国寿安保稳隆A 0117710.8041.44000.00%0.83%
2022-12-31国寿安保稳隆C 0117720.8041.44000.00%12790.89%
2022-12-31格林伯元A 0049420.8041.44000.00%8.87%
2022-12-31格林伯元C 0049430.8041.44000.00%7.86%
2022-12-31南方誉隆一年持有A 0100740.7639.36800.00%0.45%
2022-12-31南方誉隆一年持有C 0100750.7639.36800.00%13.40%
2022-12-31华泰紫金周周购3个月A 0089410.7036.26000.00%2.74%
2022-12-31华泰紫金周周购3个月C 0089420.7036.26000.00%0.86%
2022-12-31工银瑞信添祥一年定开 0060040.7036.26000.00%0.02%
2022-12-31创金合信研究精选C 0100020.7036.26000.00%2.94%
2022-12-31创金合信研究精选A 0100010.7036.26000.00%6.30%
2022-12-31浦银安盛量化多策略A 0058650.6634.18800.00%0.18%
2022-12-31浦银安盛量化多策略C 0058660.6634.18800.00%4.62%
2022-12-31财通资管双盈A 0130970.6332.63400.00%0.19%
2022-12-31财通资管双盈C 0130980.6332.63400.00%2.51%
2022-12-31中金绝对收益策略 0010590.6031.24050.00%0.85%
2022-12-31西藏东财沪深300A 0152780.5729.52600.00%1.69%
2022-12-31西藏东财沪深300C 0152790.5729.52600.00%4.62%
2022-12-31中金量化多策略 0035820.5528.49000.00%1.84%
2022-12-31华泰紫金智能量化C 0146290.5226.93600.00%1587.95%
2022-12-31华泰紫金智能量化A 0055020.5226.93600.00%1.04%
2022-12-31银华稳利C 0023230.5025.90000.00%2.70%
2022-12-31银华稳利A 0013030.5025.90000.00%5.36%
2022-12-31中欧预见养老2025一年持有(FOF)A 0086390.4925.38200.00%--
2022-12-31中欧预见养老2025一年持有(FOF)Y 0173180.4925.38200.00%--
2022-12-31易方达深证100ETF联接A 1100190.4523.31000.00%0.02%
2022-12-31易方达深证100ETF联接C 0047420.4523.31000.00%0.19%
2022-12-31银河安丰九个月滚动持有 9700510.4121.23800.00%0.41%
2022-12-31民生加银中证800指数增强A 0130310.3819.68400.00%1.46%
2022-12-31民生加银中证800指数增强C 0130320.3819.68400.00%4.68%
2022-12-31前海联合沪深300C 0070390.3719.16600.00%2.19%
2022-12-31前海联合沪深300A 0034750.3719.16600.00%3.18%
2022-12-31诺德中小盘 5700060.3618.64800.00%1.21%
2022-12-31海通策略优选A 8522000.3216.77280.00%--
2022-12-31海通策略优选C 8522890.3216.77280.00%--
2022-12-31国泰君安稳债双利6个月持有A 0159820.2613.46800.00%0.34%
2022-12-31国泰君安稳债双利6个月持有C 0159830.2613.46800.00%1.36%
2022-12-31南方深成ETF联接A 2020170.2512.95000.00%0.09%
2022-12-31南方深成ETF联接C 0043450.2512.95000.00%1.26%
2022-12-31安信平稳增长A 7500050.2512.95000.00%1.93%
2022-12-31安信平稳增长C 0020350.2512.95000.00%3.96%
2022-12-31国联安信心增长A 2530600.2010.36000.00%0.21%
2022-12-31国联安信心增长B 2530610.2010.36000.00%3.38%
2022-12-31国泰鑫享稳健6个月滚动持有A 0116530.2010.36000.00%0.26%
2022-12-31国泰鑫享稳健6个月滚动持有C 0116540.2010.36000.00%0.62%
2022-12-31中银中证800指数A 0142260.178.80600.00%0.96%
2022-12-31中银中证800指数C 0142270.178.80600.00%73.67%
2022-12-31中欧琪福A 0147590.168.28800.00%0.74%
2022-12-31中欧琪福C 0147600.168.28800.00%0.12%
2022-12-31交银深证300价值ETF联接 5197060.157.77000.00%0.19%
2022-12-31嘉实深证基本面120ETF联接A 0700230.147.25200.00%0.03%
2022-12-31嘉实深证基本面120ETF联接C 0059980.147.25200.00%0.12%
2022-12-31信达信利六个月持有 9700550.126.21600.00%0.16%
2022-12-31广发中证100ETF联接A 0071350.126.21600.00%0.12%
2022-12-31广发中证100ETF联接C 0071360.126.21600.00%0.09%
2022-12-31华润元大润安A 0136970.105.18000.00%172816.95%
2022-12-31华润元大润安C 0136980.105.18000.00%0.26%
2022-12-31南方粤港澳大湾区创新100ETF联接A 0090790.063.10800.00%0.13%
2022-12-31南方粤港澳大湾区创新100ETF联接C 0090800.063.10800.00%0.45%
2022-12-31前海开源弘丰A 0051380.042.07200.00%0.23%
2022-12-31前海开源弘丰C 0051390.042.07200.00%3.12%
2022-12-31东兴品牌精选A 0048400.031.55400.00%1.73%
2022-12-31东兴品牌精选C 0064420.031.55400.00%--
2022-12-31前海联合添鑫3个月定开A 0034710.021.03600.00%0.63%
2022-12-31前海联合添鑫3个月定开C 0034720.021.03600.00%0.62%
2022-12-31东兴中证消费50A 0091160.010.43510.00%0.01%
2022-12-31东兴中证消费50C 0091170.010.43510.00%0.02%

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