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立讯精密(002475)基金持仓图
立讯精密(002475)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(%)
2025-12-31沪深300ETF华夏 5103304582.45259871.00160.63%1.14%
2025-12-31沪深300ETF 1599193952.32224135.98720.54%1.14%
2025-12-31兴全合润LOF 1634062266.18128514.88000.31%5.36%
2025-12-31泉果旭源三年持有A 0167091560.7488509.56800.21%5.51%
2025-12-31兴全新视野 0015111056.9159937.22880.15%6.55%
2025-12-31汇添富价值精选A 519069753.5542733.87840.10%4.63%
2025-12-31嘉实新兴产业 000751608.6734517.39200.08%6.91%
2025-12-31工银圆丰三年持有 011006522.6229637.98400.07%6.91%
2025-12-31工银文体产业A 001714451.4625602.13760.06%5.99%
2025-12-31易方达信息产业A 001513407.5723113.25440.06%4.43%
2025-12-31华夏新兴成长A 010680400.7322725.37600.06%6.14%
2025-12-31工银战略远见A 011932309.5917556.84960.04%7.01%
2025-12-31摩根行业睿选A 011236304.9617294.41280.04%8.78%
2025-12-31中欧明睿新常态A 001811300.0017013.00000.04%3.68%
2025-12-31华夏优势增长 000021288.6016366.49440.04%2.79%
2025-12-31工银互联网加 001409274.4215562.41440.04%5.63%
2025-12-31汇添富开放视野中国优势A 009550269.3615275.40480.04%5.97%
2025-12-31华夏创新前沿 002980266.6115119.49920.04%4.05%
2025-12-31长城久富LOF 162006254.4714430.99360.03%11.21%
2025-12-31融通深证100AB 161604244.4613863.45120.03%2.79%
2025-12-31工银核心价值A 481001238.7213537.86720.03%2.78%
2025-12-31景顺长城成长之星A 000418230.4413068.24640.03%5.56%
2025-12-31东方红睿满LOF 169104227.5312903.03360.03%4.57%
2025-12-31景顺长城景气进取A 013812225.1712769.39040.03%5.49%
2025-12-31中欧明睿新起点 001000224.4712729.52960.03%8.81%
2025-12-31景顺长城产业趋势A 010289220.6812514.53600.03%3.62%
2025-12-31工银创新成长A 011304218.1812372.98800.03%5.24%
2025-12-31国泰金鹏蓝筹价值 020009209.8411900.02640.03%8.72%
2025-12-31汇添富均衡增长 519018209.6311888.11760.03%3.81%
2025-12-31华夏创新未来LOF 501207202.9911511.46080.03%4.65%
2025-12-31工银领航三年持有 018446195.7611101.54960.03%4.59%
2025-12-31国泰金鹰增长 020001192.4710915.00800.03%6.99%
2025-12-31泓德卓远A 010864190.3810796.18880.03%4.98%
2025-12-31工银核心优势A 012119188.0010661.48000.03%8.97%
2025-12-31易方达安心回报A 110027179.6010185.11600.02%1.08%
2025-12-31国泰优质核心A 025060173.209822.34240.02%--
2025-12-31消费电子ETF易方达 562950169.209595.58720.02%6.35%
2025-12-31国泰金泰A 519020164.109306.05440.02%14.09%
2025-12-31添富创新未来LOF 501206154.728774.04640.02%3.32%
2025-12-31兴全全球视野 340006151.798607.78400.02%5.33%
2025-12-31博时裕隆A 000652142.498080.60800.02%6.31%
2025-12-31华夏核心制造A 012428138.757868.52400.02%4.12%
2025-12-31工银高质量成长A 009029134.247612.86960.02%7.90%
2025-12-31汇添富沪深300基本面增强A 010854128.717299.08160.02%2.08%
2025-12-31嘉实稳健 070003125.447113.70240.02%3.88%
2025-12-31消费电子ETF富国 561100125.147096.82560.02%6.66%
2025-12-31兴业聚华A 005984124.677070.03600.02%4.68%
2025-12-31华安科技动力A 040025124.457057.55920.02%4.09%
2025-12-31圆信永丰优加生活 001736122.716958.98640.02%5.29%
2025-12-31电子ETF 159997121.766904.81680.02%4.98%
2025-12-31富安达优势成长 710001120.216817.10880.02%8.76%
2025-12-31国富潜力组合A人民币 450003120.006805.20000.02%5.21%
2025-12-31国富潜力组合H人民币 960021120.006805.20000.02%4778.93%
2025-12-31富国文体健康A 001186119.096753.59360.02%3.65%
2025-12-31国泰江源优势精选A 005730117.726675.90120.02%5.05%
2025-12-31景顺长城策略精选A 000242115.196532.22640.02%4.16%
2025-12-31兴全有机增长 340008109.576213.71480.02%5.24%
2025-12-31博时创新精选A 011486103.705880.85520.01%6.42%
2025-12-31安信价值精选 000577102.605818.44600.01%3.77%
2025-12-31国泰研究优势A 00980498.855606.06120.01%5.82%
2025-12-31工银信息产业A 00026396.845492.00040.01%5.53%
2025-12-31大成景阳领先A 51901990.895154.37200.01%9.02%
2025-12-31兴全可转债 34000189.585080.17240.01%1.92%
2025-12-31富国兴远优选12个月持有A 01116488.595023.93880.01%3.47%
2025-12-31华商元亨A 00420688.385012.25680.01%1.76%
2025-12-31安信优质企业三年持有A 01289284.524793.12920.01%4.48%
2025-12-31鹏华环保产业 00040983.964761.14480.01%3.62%
2025-12-31工银成长精选A 01106980.004536.97000.01%4.66%
2025-12-31汇添富中国高端制造A 00172580.004536.80000.01%3.50%
2025-12-31嘉实先进制造 00103978.894473.85200.01%6.64%
2025-12-31鹏华沃鑫A 01353476.484337.18080.01%4.69%
2025-12-31国泰致远优势 00947476.394332.07680.01%4.99%
2025-12-31中欧成长先锋A 01648575.004253.25000.01%11.91%
2025-12-31中欧动力LOF 16600971.674064.39440.01%4.07%
2025-12-31交银安心收益A 51975369.673950.98560.01%2.51%
2025-12-31工业40LOF 16103167.193810.25400.01%5.43%
2025-12-31华夏安阳6个月持有A 01096965.523715.63920.01%3.25%
2025-12-31嘉实瑞享定开 16072664.453655.19200.01%3.41%
2025-12-31富荣沪深300增强A 00478864.303646.45280.01%5.09%
2025-12-31中欧洞见一年持有 01264763.183583.12480.01%2.38%
2025-12-31广发科技智选A 02364762.893566.49200.01%7.80%
2025-12-31宏利集利A 16221062.343535.30160.01%1.95%
2025-12-31汇添富策略回报 47000861.873508.64760.01%4.54%
2025-12-31安信新回报A 00277060.003402.60000.01%17.29%
2025-12-31嘉实产业领先A 01429259.753388.42240.01%3.65%
2025-12-31嘉实稳固收益C 07002058.673326.94880.01%3.68%
2025-12-31景顺长城睿成A 00470758.473315.83360.01%5.24%
2025-12-31汇添富绝对收益策略A 00076258.003289.18000.01%1.31%
2025-12-31国富策略回报A 45001058.003289.18000.01%3.50%
2025-12-31工银创新精选一年定开A 00986757.483259.69080.01%40.09%
2025-12-31安信洞见成长A 01655856.003175.76000.01%16.50%
2025-12-31圆信永丰兴研A 01006455.843166.66380.01%5.46%
2025-12-31国泰互联网+ 00154254.373083.32280.01%5.40%
2025-12-31银华安盛 01250253.253019.80760.01%3.70%
2025-12-31国富中国收益A 45000152.002948.92000.01%4.76%
2025-12-31汇添富沪深300指数增强A 00553051.592925.66880.01%1.39%
2025-12-31浦银安盛战略新兴产业A 51912051.152900.90360.01%7.68%
2025-12-31景顺长城致远A 01786050.962889.94160.01%4.63%
2025-12-31国泰金盛回报A 01932850.542866.12340.01%17.65%
2025-12-31鹏扬数字经济先锋A 01245650.022836.63420.01%6.39%
2025-12-31工银恒兴6个月持有A 01284450.002835.50000.01%4.70%
2025-12-31汇添富社会责任A 47002849.572811.11480.01%3.30%
2025-12-31景顺长城融景产业机遇一年持有A 01134448.552753.48600.01%3.84%
2025-12-31安信量化精选沪深300指数增强A 00395747.832712.43920.01%4.48%
2025-12-31中银稳健添利A 38000947.302682.38300.01%0.85%
2025-12-31易方达瑞锦A 00968946.102614.33100.01%2.34%
2025-12-31景顺长城价值发现A1 01952144.762538.33960.01%6.04%
2025-12-31诺安低碳经济A 00120842.002381.82000.01%2.96%
2025-12-31TMTETF 51222041.842372.75200.01%4.22%
2025-12-31科创大成LOF 50107941.482352.33080.01%4.30%
2025-12-31大成消费精选A 01192340.682306.96280.01%9.14%
2025-12-31博时回报灵活配置 05002240.562300.22000.01%4.94%
2025-12-31消费电子50ETF 15977940.172278.01800.01%9.58%
2025-12-31工银景气优选A 01188440.002268.40000.01%4.30%
2025-12-31天弘中证智能汽车A 01095539.722252.27740.01%21.49%
2025-12-31工银产业债A 00004537.982153.84580.01%0.51%
2025-12-31兴全招益A 01859737.782142.56060.01%1.43%
2025-12-31大摩资源LOF 16330237.752140.80240.01%4.15%
2025-12-31大摩领先优势 23300637.552129.46040.01%6.42%
2025-12-31银华稳健增长一年持有 01140537.102103.94100.01%2.01%
2025-12-31中证A50ETF招商 51225034.701967.83700.00%107.51%
2025-12-31国泰致和A 01281634.531958.19640.00%5.24%
2025-12-31鹏扬研究精选A 02336234.071932.10960.00%--
2025-12-31沪深300成长ETF 56231033.771915.09680.00%1.73%
2025-12-31银华鑫盛LOF 50102233.691910.56000.00%3.13%
2025-12-31工银研究精选 00080333.461897.51660.00%8.11%
2025-12-31创金合信碳中和A 01316033.431895.81520.00%7.82%
2025-12-31华宝沪深300指数增强A 00387633.221883.90620.00%1.60%
2025-12-31智能汽车LOF 16103330.711741.36000.00%5.99%
2025-12-31天弘互联网A 00121030.521730.78920.00%3.39%
2025-12-31安信成长精选A 01003330.001701.30000.00%9.33%
2025-12-31博时成长回报A 01403629.991700.73280.00%6.52%
2025-12-31景顺长城品质投资A 00002029.351664.43850.00%3.98%
2025-12-31VRETF 15978629.261659.49340.00%8.55%
2025-12-31申万电子LOF 16311628.991643.86980.00%7.36%
2025-12-31汇添富中证A500指数增强A 02329828.651624.74150.00%4.66%
2025-12-31A50ETF华宝 15959628.371608.86270.00%5.14%
2025-12-31华泰柏瑞低碳经济智选A 01510027.591564.62890.00%6.56%
2025-12-31国泰研究精选两年 00837027.141539.10940.00%6.20%
2025-12-31中欧嘉和三年持有期A 00921027.071535.13970.00%3.78%
2025-12-31长信沪深300指数量化增强A 02441525.951471.62450.00%--
2025-12-31兴证资管金麒麟领先优势一年持有C 95999325.751460.28250.00%28.18%
2025-12-31天弘中证科技100指数增强A 01020225.701457.44700.00%13.45%
2025-12-31景顺长城沪港深领先科技 00447625.331436.46430.00%3.63%
2025-12-31南方盛元红利 20200924.641397.33440.00%2.39%
2025-12-31鹏华消费领先 16062423.891354.80190.00%6.26%
2025-12-31大成新兴活力A 01647522.951301.49450.00%11.37%
2025-12-31国泰优质精选A 02142722.841295.43220.00%10.42%
2025-12-31汇添富民营新动力 00154122.771291.28670.00%2.60%
2025-12-31工银优质发展A 01466622.541278.24340.00%17.24%
2025-12-31东财数字经济优选A 01509622.001247.62000.00%10.28%
2025-12-31景顺长城中小创A 00058621.561222.66190.00%5.82%
2025-12-31华夏科技前沿6个月定开A 01001621.191201.68490.00%2.13%
2025-12-31安信创新先锋A 01023720.861182.97060.00%19.62%
2025-12-31民生加银研究精选 00122020.331152.91430.00%3.24%
2025-12-31西部利得祥盈A 67508120.001134.20000.00%1.05%
2025-12-31西部利得祥运A 67308120.001134.20000.00%3.94%
2025-12-31工银聚润6个月持有A 01201420.001134.20000.00%1.56%
2025-12-31工银优质精选A 48702119.961131.93160.00%5.61%
2025-12-31深100ETF方正富邦 15996119.681116.21730.00%2.59%
2025-12-31景顺长城远见成长A 01447219.001077.49000.00%3.36%
2025-12-31华夏网购精选A 00283718.341040.06140.00%5.47%
2025-12-31嘉实研究阿尔法A 00008217.721004.90120.00%1.85%
2025-12-31工银科技先锋A 02405217.711004.33410.00%16.67%
2025-12-31富安达成长价值一年持有A 01410317.03965.77130.00%9.30%
2025-12-31广发睿盛A 01203317.03965.77130.00%4.75%
2025-12-31大成行业轮动A 09000917.01964.63710.00%8.21%
2025-12-31战略新兴ETF 51277016.80952.72800.00%3.24%
2025-12-31A50ETF嘉实 56289016.34926.35780.00%3.80%
2025-12-31深证50ETF富国 15935016.09912.60000.00%4.27%
2025-12-31工银国家战略主题 00171916.00907.36000.00%5.00%
2025-12-31长城产业臻选A 01633215.80896.01800.00%11.16%
2025-12-31天弘文化新兴产业A 16420515.58883.54180.00%5.80%
2025-12-31招商裕华 01484015.31868.23010.00%2.57%
2025-12-31南方中证A500指数增强A 02437515.29867.09590.00%--
2025-12-31工银大盘蓝筹 48100814.99850.08290.00%3.32%
2025-12-31泓德泓汇 00256314.86842.71060.00%4.52%
2025-12-31广发恒昌一年持有A 01240814.40816.62400.00%1.59%
2025-12-31物联网ETF易方达 15989514.27809.08150.00%8.78%
2025-12-31兴全品质甄选A 01886814.00793.94000.00%4.53%
2025-12-31电子50ETF 51532013.89787.93440.00%6.06%
2025-12-31德邦中证800指数增强A 02551313.52766.71920.00%--
2025-12-31华宝国策导向A 00108813.50765.58500.00%3.38%
2025-12-31基本面120ETF 15991013.23750.47740.00%2.52%
2025-12-31国投深证100LOF 16122713.01738.03530.00%3.05%
2025-12-31物联网ETF华夏 51626012.83727.77070.00%9.28%
2025-12-31国富招瑞优选A 01907912.80725.88800.00%7.48%
2025-12-31民生加银均衡优选A 01786812.57712.84470.00%7.18%
2025-12-31天弘中证高端装备制造增强A 01221212.37701.50270.00%7.20%
2025-12-31诺德品质消费6个月持有 01107812.20691.57840.00%2.55%
2025-12-31博时沪港深优质企业A 00121511.79668.61090.00%3.21%
2025-12-31汇添富沪深300指数量化增强A 02537811.57656.13470.00%1.54%
2025-12-31长城兴华优选一年定开A 01231210.69606.22990.00%5.39%
2025-12-31国泰稳健添利A 02526610.41590.35110.00%--
2025-12-31长信可转债A 51997710.39589.21690.00%2.16%
2025-12-31国泰鑫享稳健6个月滚动持有A 01165310.00567.10000.00%1.09%
2025-12-31宏利价值驱动六个月持有A 0202699.74552.35540.00%6.85%
2025-12-31南方高质量优选A 0149469.66547.77890.00%3.02%
2025-12-31华安产业趋势A 0149879.49538.17790.00%2.44%
2025-12-31国泰民益LOF 1602209.46536.47660.00%8.22%
2025-12-31汇添富研究优选灵活配置 0066969.30527.40300.00%3.58%
2025-12-31大成沪深300增强A 0109089.22522.86620.00%1.73%
2025-12-31深100ETF南方 1592129.03512.09130.00%2.90%
2025-12-31工银成长收益A 0001959.00510.39000.00%10.57%
2025-12-31中信保诚沪深300指数增强A 0201608.54484.29200.00%2.32%
2025-12-31兴业聚福一年持有A 0170608.51482.60210.00%4.62%
2025-12-31工银月月薪定期支付A 0002368.50482.03500.00%2.50%
2025-12-31消电ETF 5613108.21465.58910.00%7.97%
2025-12-31西部利得汇逸A 6751218.00453.68000.00%2.93%
2025-12-31诺德量化优选 0053477.90447.97490.00%2.95%
2025-12-31申万中小LOF 1631117.76439.87110.00%5.84%
2025-12-31东方红汇享A 0202847.73438.36830.00%3.69%
2025-12-31工银双玺6个月持有A 0110917.44421.92240.00%0.82%
2025-12-31大摩景气智选A 0202317.44421.92240.00%5.60%
2025-12-31交银启盛A 0177947.39419.08690.00%4.39%
2025-12-31工银远见共赢A1 0196177.35416.81850.00%11.20%
2025-12-31景顺长城中小盘A 2601157.07400.93970.00%3.28%
2025-12-31东方红核心优选一年A 0063537.01397.53710.00%0.83%
2025-12-31国富研究精选A 4500117.00396.97000.00%5.36%
2025-12-31诺安均衡优选一年持有A 0164547.00396.97000.00%3.14%
2025-12-31智能汽车ETF华夏 1598886.99396.55600.00%5.09%
2025-12-31大成一带一路A 0023196.74382.22540.00%8.94%
2025-12-31国投瑞银和景180天持有A 0203076.69379.38990.00%0.56%
2025-12-31中金中证全指指数增强A 0254306.69379.38990.00%--
2025-12-31物联网ETF天弘 5176606.65377.12150.00%7.06%
2025-12-31大成均衡增长A 0177646.53370.31630.00%8.16%
2025-12-31高端制造LOF 1610376.41363.35790.00%3.16%
2025-12-31工银新机遇A 0020036.40362.94400.00%16.36%
2025-12-31天弘云端生活优选A 0010306.27355.57170.00%4.00%
2025-12-31富安达新兴成长A 0007556.25354.43750.00%7.47%
2025-12-31富安达科技领航A 0093806.21352.16910.00%6.42%
2025-12-31国寿安保稳寿A 0044056.00340.26000.00%1.44%
2025-12-31国泰安康定期支付A 0003676.00340.26000.00%1.97%
2025-12-31汇添富均衡精选六个月持有A 0116815.90334.58900.00%2.54%
2025-12-31东方策略成长 4000075.80328.91800.00%2.77%
2025-12-31光大中小盘A 3600125.79328.33950.00%2.82%
2025-12-31国泰价值LOF 5010645.70323.24700.00%2.22%
2025-12-31中欧科技成长A 0189105.64319.84440.00%10.41%
2025-12-31天弘国证消费100指数增强A 0107715.43307.93530.00%12.32%
2025-12-31长信中证A500指数增强A 0226975.30300.56300.00%12.95%
2025-12-31兴业聚鑫A 0024985.24297.16040.00%5.15%
2025-12-31深300ETF 1599125.06286.88450.00%1.91%
2025-12-31国寿安保裕安A 0102055.00283.55000.00%1.81%
2025-12-31中欧价值品质A 0217555.00283.55000.00%8.71%
2025-12-31申万深成LOF 1631094.98282.22860.00%1.65%
2025-12-31招商安荣A 0027764.75269.37250.00%5.44%
2025-12-31泓德产业升级A 0138614.71267.10410.00%6.99%
2025-12-31科技龙头ETF 1597234.70266.53700.00%3.53%
2025-12-31嘉实中证A500指数增强A 0253114.69265.96990.00%--
2025-12-31中金中证800指数增强A 0248704.66264.26860.00%--
2025-12-31浙商沪深300指数增强A 1668024.54257.46340.00%1.49%
2025-12-31交银恒益A 0049754.52256.32920.00%1.25%
2025-12-31中信保诚至选A 0033794.49254.68460.00%0.49%
2025-12-31交银中证A50指数A 0230524.49254.62790.00%3.21%
2025-12-31东方创新成长A 0143524.43251.22530.00%4.43%
2025-12-31工银新价值A 0016484.38248.38980.00%4.85%
2025-12-31深证100ETF永赢 1597214.37247.82270.00%2.95%
2025-12-31天弘国证A50A 0109534.35246.68850.00%5.78%
2025-12-31博时移动互联主题A 0127794.32244.98720.00%4.99%
2025-12-31鑫元行业轮动A 0059494.26241.58460.00%35.10%
2025-12-31长盛中证800LOF 1608064.11232.80590.00%1.15%
2025-12-31汇添富中证800指数增强A 0178964.10232.51100.00%2.89%
2025-12-31工银招瑞一年持有A 0147994.01227.40710.00%0.88%
2025-12-31景顺长城量化成长演化A 0099923.87219.46770.00%1.28%
2025-12-31国寿安保稳瑞A 0047603.81216.05370.00%1.64%
2025-12-31国泰安益A 0018503.68208.69280.00%1.77%
2025-12-31东财中证高端装备制造指数增强A 0116673.64206.42440.00%4.60%
2025-12-31东方红招盈甄选一年持有A 0098063.62205.29020.00%0.78%
2025-12-31景顺长城成长机遇A 0205873.56201.88760.00%14.31%
2025-12-31智能汽车ETF 1598893.45195.64950.00%4.67%
2025-12-31银华行业轮动 0063023.27185.44170.00%1.92%
2025-12-31国泰兴益A 0012653.24183.74040.00%2.41%
2025-12-31富安达消费主题 0045493.21182.03910.00%9.35%
2025-12-31信息技术ETF 5625603.03171.83130.00%3.90%
2025-12-31工银稳健添益A 0245283.00170.13000.00%--
2025-12-31圆信永丰新材料A 0248662.96167.86160.00%--
2025-12-31国富强化收益A 4500052.93166.16030.00%0.82%
2025-12-31智能汽车ETF汇添富 1597952.87162.75770.00%4.26%
2025-12-31融通深证成指AB 1616122.87162.51380.00%1.79%
2025-12-31嘉实民安添复一年持有A 0120652.84161.05640.00%1.02%
2025-12-31A500增强ETF摩根 5635502.84161.05640.00%1.31%
2025-12-31南方宝裕A 0129452.78157.65380.00%0.88%
2025-12-31金鹰内需成长A 0099682.74155.38540.00%1.76%
2025-12-31深证100ETF融通 1592192.72154.25120.00%2.94%
2025-12-31A100ETF易方达 1596862.71153.68410.00%2.03%
2025-12-31易方达瑞川A 0092152.65150.28150.00%2.64%
2025-12-31东兴中证A500指数增强A 0242742.51142.34210.00%3.34%
2025-12-31工银新得益 0020062.50141.77500.00%1.86%
2025-12-31天弘中证A50指数A 0234312.49141.20790.00%2.77%
2025-12-31恒生前海消费升级 0072772.40136.10400.00%4.43%
2025-12-31国泰沪深300指数增强A 0005122.36133.83560.00%1.46%
2025-12-31永赢中证A50指数增强A 0222042.28129.29880.00%5.07%
2025-12-31英大中证ESG120策略A 0128542.23126.46330.00%2.16%
2025-12-31易方达量化策略A 0022162.15121.92650.00%1.74%
2025-12-31苏新中证A500指数增强A 0233472.13120.79230.00%1.83%
2025-12-31深证100ETF富国 1592112.06116.82260.00%2.24%
2025-12-31安信均衡增长A 0204972.04115.68840.00%3.69%
2025-12-31国寿安保稳吉A 0047562.00113.42000.00%1.54%
2025-12-31南方宝泰一年A 0082092.00113.42000.00%1.03%
2025-12-31东财时代优选A 0178572.00113.42000.00%7.74%
2025-12-31物联网ETF招商 1597012.00113.42000.00%9.08%
2025-12-31物联网ETF 5163301.96111.08350.00%6.53%
2025-12-31兴业恒益6个月持有A 0199431.90107.74900.00%1.18%
2025-12-31300ETF增强 1592381.87106.04770.00%2.19%
2025-12-31中金科技先锋ETF 5609901.84104.34640.00%3.95%
2025-12-31长信利丰A 0059911.78100.94380.00%88.94%
2025-12-31申万菱信可转债A 3105181.78100.94380.00%2.56%
2025-12-31富安达中证A500指数增强A 0234351.7699.80960.00%1.94%
2025-12-31汇添富稳荣回报A 0187631.7498.67540.00%2.09%
2025-12-31富安达科技创新A 0097891.7096.40700.00%6.24%
2025-12-31工银新增利 0017201.7096.40700.00%1.79%
2025-12-31安信鑫发优选A 0004331.6895.27280.00%2.22%
2025-12-31国泰融丰LOF 5010171.6694.13860.00%2.24%
2025-12-31中信保诚新旺回报A 1655261.6493.00440.00%8.34%
2025-12-31嘉实融惠A 0139951.6191.30310.00%0.80%
2025-12-31国富中证A100LOF 1645081.5688.57530.00%2.36%
2025-12-31银华汇盈一年持有A 0088331.5587.90050.00%0.60%
2025-12-31申万菱信汇元宝A 0126261.5185.63210.00%0.75%
2025-12-31工银民瑞一年持有A 0136111.5085.06500.00%1.90%
2025-12-31申万菱信中证A500指数增强A 0226881.4381.09530.00%4.04%
2025-12-31万家惠诚回报平衡一年持有A 0200981.4079.39400.00%1.54%
2025-12-31前海联合科技先锋A 0068011.4079.39400.00%4.59%
2025-12-31国富新机遇A 0020871.4079.39400.00%0.82%
2025-12-31信澳远见价值A 0135541.3978.82690.00%2.77%
2025-12-31广发中证A500指数增强A 0226861.3576.55850.00%2.53%
2025-12-31易方达鑫转添利A 0059551.3475.99140.00%0.55%
2025-12-31上银丰益A 0115041.3073.72300.00%2.89%
2025-12-31国寿安保研究精选A 0080821.3073.72300.00%6.52%
2025-12-31富安达沪深300指数增强A 0220901.2470.32040.00%8.68%
2025-12-31中海科技创新A 0229951.2269.18620.00%8.75%
2025-12-31A100ETF嘉实 1596611.2168.61910.00%1.82%
2025-12-31国寿安保稳丰6个月持有A 0092441.2068.05200.00%0.57%
2025-12-31富安达产业优选A 0170481.1464.64940.00%11.23%
2025-12-31泓德高端装备A 0178661.0358.41130.00%2.95%
2025-12-31中金衡优A 0054891.0056.71000.00%3.14%
2025-12-31长江收益增强 0033361.0056.71000.00%0.38%
2025-12-31成长LOF 1610380.9855.57580.00%1.71%
2025-12-31景顺长城量化对冲策略三个月A 0088510.9252.17320.00%1.04%
2025-12-31国联景泓一年持有A 0126670.8246.50220.00%0.55%
2025-12-31东兴兴晟A 0093270.7944.80090.00%2.19%
2025-12-31中证A100ETF天弘 5120600.7743.66670.00%1.47%
2025-12-31国富焦点驱动灵活配置A 0000650.7542.53250.00%0.85%
2025-12-31渤海汇金优选价值A 0219100.7542.53250.00%3.15%
2025-12-31国泰慧益一年持有A 0174540.7441.96540.00%0.67%
2025-12-31ESGETF 5167200.7039.69700.00%1.80%
2025-12-31华夏中证800指数增强A 0179850.6939.12990.00%1.49%
2025-12-31国投瑞银和宜A 0202410.6436.29440.00%0.75%
2025-12-31国泰佳益A 0122770.6335.72730.00%0.96%
2025-12-31东海科技动力A 0074390.5832.89180.00%3.22%
2025-12-31中银量化选股A 0197220.5732.32470.00%2.19%
2025-12-31国泰民福策略价值A 0024890.5631.75760.00%0.58%
2025-12-31东兴连众一年持有A 0175070.5028.35500.00%0.84%
2025-12-31恒生前海高端制造A 0133830.5028.35500.00%2.91%
2025-12-31交银稳进回报六个月持有A 0165450.4827.22080.00%0.76%
2025-12-31交银稳悦回报A 0195590.4324.38530.00%0.16%
2025-12-31天弘益新A 0114080.4022.68400.00%10.73%
2025-12-31达诚腾益A 0170450.4022.68400.00%2.46%
2025-12-31恒生前海恒锦裕利A 0065350.4022.68400.00%8.93%
2025-12-31景顺长城领先回报A 0013620.3922.11690.00%2.46%
2025-12-31德邦量化对冲策略A 0088380.3720.98270.00%3.03%
2025-12-31西部利得行业主题优选A 6730400.3519.84850.00%1.65%
2025-12-31交银定期支付月月丰A 5197300.3117.58010.00%0.63%
2025-12-31富安达智优量化选股型A 0183470.2614.74460.00%1.29%
2025-12-31银华汇益一年持有A 0083840.179.64070.00%0.13%
2025-12-31天弘中证电子ETF联接A 0016170.158.50650.00%0.02%
2025-12-31天弘中证沪港深物联网主题ETF联接A 0211590.137.37230.00%0.33%
2025-12-31前海联合泳隽A 0046930.095.10390.00%3.17%
2025-12-31富安达长盈A 0025840.042.26840.00%1.39%

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