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中际旭创(300308)基金持仓图
中际旭创(300308)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 510330998.89609321.47200.90%2.67%
2025-12-31沪深300ETF 159919861.64525598.56640.78%2.67%
2025-12-31创业板50ETF 159949598.30364961.66400.54%12.68%
2025-12-31人工智能ETF 159819377.52230284.95360.34%9.26%
2025-12-31兴全合润LOF 163406344.49210137.31840.31%8.77%
2025-12-31通信ETF 515880339.75207245.54240.31%15.57%
2025-12-31中航机遇领航A 018956233.90142678.93760.21%64.09%
2025-12-31永赢科技智选A 022364224.49136937.74080.20%53.13%
2025-12-31中欧数字经济A 018993185.42113107.41760.17%21.25%
2025-12-31景顺长城品质长青A 010350174.70106568.52480.16%16.45%
2025-12-31A500ETF基金 512050160.6197972.10240.14%5.29%
2025-12-31德邦鑫星价值A 001412156.4895452.80000.14%45.24%
2025-12-31中证A500ETF 159338144.5288154.15040.13%3.88%
2025-12-31摩根新兴动力A 377240141.5386336.10880.13%10.85%
2025-12-31创业板ETF天弘 159977139.8185281.17120.13%8.51%
2025-12-31易方达信息产业A 001513127.2577622.80320.11%14.87%
2025-12-31中欧信息科技A 023451120.5173509.33120.11%29.64%
2025-12-31中欧新蓝筹A 166002119.0272602.20160.11%8.99%
2025-12-31汇添富科技创新A 007355102.6862634.80320.09%9.27%
2025-12-31中欧明睿新常态A 001811100.0061000.00000.09%13.20%
2025-12-31创业50ETF 15968299.3760614.60480.09%10.11%
2025-12-31景顺长城沪港深精选A 00097994.4757626.70080.09%10.75%
2025-12-31汇添富数字未来A 01139994.2657498.59840.08%11.83%
2025-12-31富国创新科技A 00269289.0054289.99680.08%13.03%
2025-12-31易方达战略新兴产业A 01039187.1953186.26560.08%11.64%
2025-12-31兴全新视野 00151184.9151796.74560.08%5.66%
2025-12-31A500ETF龙头 56380083.4750916.70080.08%2.96%
2025-12-31创业板ETF南方 15994880.8549316.36480.07%9.32%
2025-12-31中欧阿尔法A 00977672.1844030.10560.06%11.85%
2025-12-31信澳业绩驱动A 01637071.7643776.22400.06%53.09%
2025-12-31汇添富数字经济引领发展三年持有A 01166568.2241614.20160.06%8.17%
2025-12-31工银核心价值A 48100167.8741398.25920.06%8.49%
2025-12-31创业板人工智能ETF富国 15924664.5839390.99520.06%29.52%
2025-12-31汇添富数字生活六个月持有 01055761.0337228.30080.05%8.28%
2025-12-31汇添富移动互联A 00069759.0836038.80000.05%10.58%
2025-12-31富国创新趋势 00986358.8535898.49920.05%9.80%
2025-12-31天弘中证人工智能主题A 01183955.8934090.46080.05%46.74%
2025-12-31万家品质生活A 51919554.8133436.54080.05%9.06%
2025-12-31双创50ETF 58838053.4032576.19520.05%11.19%
2025-12-31中欧趋势LOF 16600153.1332408.08000.05%10.86%
2025-12-31交银创业板50指数A 00746450.1830610.96000.05%19.41%
2025-12-31易方达远见成长A 01011548.4429548.76480.04%11.54%
2025-12-31双创龙头ETF 15960346.3728286.91840.04%10.05%
2025-12-31汇添富双享回报A 01278946.2028182.00000.04%2.01%
2025-12-31华安媒体互联网A 00107146.0928113.98400.04%5.39%
2025-12-31融通深证100AB 16160444.8827379.17760.04%5.52%
2025-12-31鹏华双债加利A 00014344.1926955.90080.04%5.09%
2025-12-31A500ETF嘉实 15935140.7924883.66880.04%2.09%
2025-12-31华夏创新前沿 00298039.0323808.30080.04%6.38%
2025-12-31易方达价值成长 11001038.0023180.00000.03%7.30%
2025-12-31中欧精选A 00111737.8423082.52160.03%5.97%
2025-12-31景顺长城科技创新A 00865737.4322832.30080.03%13.12%
2025-12-31摩根科技前沿A 00153837.0722614.95680.03%7.12%
2025-12-31易方达安心回报A 11002736.8622484.60000.03%2.39%
2025-12-31南方新优享A 00052736.4122210.09920.03%6.88%
2025-12-31宏利复兴伟业A 00117035.5121661.10080.03%24.30%
2025-12-31300ETF天弘 51533035.4221608.64000.03%2.35%
2025-12-31富国新材料新能源A 00909234.9521319.50080.03%28.30%
2025-12-31汇添富互联网核心资产六个月持有A 01102134.8621264.60000.03%8.73%
2025-12-31永赢科技驱动A 00891934.7621203.60000.03%12.41%
2025-12-31东方红睿丰LOF 16910134.0420763.79040.03%8.85%
2025-12-31汇添富均衡增长 51901833.1220203.20000.03%6.48%
2025-12-31交银先进制造A 51970432.4519793.46240.03%4.26%
2025-12-31易方达科技创新 00734631.7019335.77920.03%8.42%
2025-12-31通信设备ETF 15958331.1218982.71200.03%43.35%
2025-12-31创业板100ETF华夏 15995730.7318746.03200.03%8.35%
2025-12-31宏利成长 16220130.0818348.80000.03%10.14%
2025-12-31民生加银成长优选A 01042030.0018300.00000.03%7.67%
2025-12-31华夏优势增长 00002129.9718280.48000.03%3.11%
2025-12-31科创创业ETF嘉实 58840029.9418264.62080.03%10.44%
2025-12-31富国新机遇A 00467429.5017995.00000.03%13.35%
2025-12-31东方红睿满LOF 16910429.4817982.80000.03%6.37%
2025-12-31富国通胀通缩主题A 10003929.4317952.30080.03%16.07%
2025-12-31易基创新未来LOF 50120327.9717061.69920.03%5.13%
2025-12-31华夏核心制造A 01242827.9417046.26720.03%8.93%
2025-12-31鹏华创新未来LOF 50120527.8917012.89920.03%6.46%
2025-12-31大成科技创新A 00898827.6616872.60000.02%32.40%
2025-12-31交银均衡成长一年持有A 01093627.6016836.00000.02%7.67%
2025-12-31MSCI中国A50ETF 56005027.2316610.30080.02%3.64%
2025-12-31交银定期支付双息平衡 51973226.8316366.91040.02%5.56%
2025-12-31天弘中证全指通信设备指数A 02089926.6116234.54080.02%84.91%
2025-12-31工银生态环境A 00124525.9415821.44800.02%6.92%
2025-12-31南方创新经济 00105323.8314536.30080.02%7.03%
2025-12-31云计算ETF汇添富 15927323.5514363.67040.02%8.14%
2025-12-31富国沪深300增强A 10003823.5414359.40000.02%2.68%
2025-12-31大成成长进取A 01037122.2113550.54080.02%21.81%
2025-12-31工银双盈A 01006822.0513450.49920.02%2.58%
2025-12-31长信金利趋势A 51999422.0013420.00000.02%--
2025-12-31中欧明睿新起点 00100021.3513024.29280.02%9.01%
2025-12-31前海开源沪港深乐享生活 00432021.1812919.80000.02%38.18%
2025-12-31中欧成长先锋A 01648521.0012810.00000.02%35.88%
2025-12-31华安逆向策略A 04003520.7712669.70000.02%4.65%
2025-12-31诺德新生活A 00688720.7512658.78080.02%15.71%
2025-12-31华安科技动力A 04002520.1712303.70000.02%7.14%
2025-12-31汇添富蓝筹稳健A 51906620.0012200.00000.02%2.62%
2025-12-31融通行业景气A 16160619.9712181.70000.02%10.27%
2025-12-31创业富国定开 16104019.9012139.00000.02%9.58%
2025-12-31中证A500ETF景顺 15935319.6511988.94000.02%1.67%
2025-12-31国投瑞银产业趋势A 01214819.5011895.00000.02%7.26%
2025-12-31工银互联网加 00140919.3911827.90000.02%4.28%
2025-12-31万家成长优选A 00529918.6911399.68000.02%9.54%
2025-12-31创业板ETF博时 15990818.5411311.41280.02%7.99%
2025-12-31民生加银策略精选A 00013618.0010980.00000.02%7.30%
2025-12-31汇添富双鑫添利A 00445118.0010980.00000.02%1.09%
2025-12-31中国A50ETF易方达 56300017.6210748.20000.02%3.28%
2025-12-31工银沪深300ETF 51035017.6010737.22000.02%2.74%
2025-12-31景顺长城成长之星A 00041817.5610711.60000.02%4.56%
2025-12-31易方达策略成长 11000217.4710655.90720.02%8.94%
2025-12-31工银创新成长A 01130417.4010614.60960.02%4.49%
2025-12-31人工智能LOF 16163117.3010550.92640.02%11.73%
2025-12-31添富创新未来LOF 50120617.2310512.74000.02%3.97%
2025-12-31800ETF 51580016.9410333.40000.02%1.94%
2025-12-31万家和谐增长A 51918116.8510280.02480.02%8.76%
2025-12-31中欧洞见一年持有 01264716.339961.30000.01%6.63%
2025-12-31富国低碳环保 10005615.959729.50000.01%8.91%
2025-12-31南方行业领先 01231415.829650.20000.01%7.03%
2025-12-31兴业兴睿两年持有A 01391015.759607.50000.01%4.39%
2025-12-31华夏创业板定开 16032515.749600.97280.01%9.81%
2025-12-31博时创新精选A 01148615.629528.20000.01%10.40%
2025-12-31景顺长城景气进取A 01381215.319339.10000.01%4.02%
2025-12-31景顺长城沪深300增强A 00031115.289322.20320.01%2.64%
2025-12-31中欧瑞丰LOF 16602314.859056.24320.01%5.88%
2025-12-31汇添富成长精选A 01140114.698958.46000.01%3.05%
2025-12-31创业板人工智能ETF国泰 15938814.598899.90000.01%28.90%
2025-12-31国投瑞银先进制造 00673614.568881.60000.01%4.51%
2025-12-31中证A500ETF 56051014.558875.50000.01%2.38%
2025-12-31富国成长动力A 00991414.298716.90000.01%10.40%
2025-12-31汇安成长优选A 00555014.218668.10000.01%33.34%
2025-12-31双创50ETF 15978213.988526.58000.01%9.25%
2025-12-31富国创新企业LOF 50107713.938497.30000.01%10.52%
2025-12-31国投瑞银进宝 00170413.868454.60000.01%4.41%
2025-12-31恒越优势精选A 01181513.588286.24000.01%31.01%
2025-12-31华安优势领航A 02421413.348137.40000.01%--
2025-12-31交银经济新动力A 51977813.258082.50000.01%4.12%
2025-12-31汇添富沪深300基本面增强A 01085413.007930.00000.01%2.25%
2025-12-31A500ETF汇添富 56388012.667725.04000.01%1.91%
2025-12-31诺德周期策略 57000812.517629.69680.01%7.35%
2025-12-31汇添富成长焦点 51906812.427576.44400.01%2.21%
2025-12-31中欧价值发现A 16600512.337521.30000.01%4.17%
2025-12-31景顺长城成长同行 02445412.317509.10000.01%6.27%
2025-12-31景顺长城新兴产业A 02363212.267480.67360.01%18.49%
2025-12-31兴全全球视野 34000612.107381.00000.01%4.57%
2025-12-31民生加银新动能一年定开A 00965912.007320.00000.01%10.00%
2025-12-31国联安科技动力 00195611.987307.80000.01%7.74%
2025-12-31社会责任定开 16191211.627085.76000.01%9.42%
2025-12-31红土创新新兴产业 00175311.587063.80000.01%11.90%
2025-12-31景顺长城智能生活 00591411.557045.50000.01%15.40%
2025-12-31华安智能生活A 00687911.346917.40000.01%3.32%
2025-12-31融通创业板指数增强AB 16161311.316897.08720.01%10.43%
2025-12-31工银景气优选A 01188411.006710.00000.01%12.72%
2025-12-31华宝创新优选 00060110.976691.70000.01%8.40%
2025-12-31沪港深300ETF 51730010.896642.90000.01%2.20%
2025-12-31信澳成长精选A 01222310.896641.49680.01%8.80%
2025-12-31南方高端装备A 20202710.876629.48000.01%7.93%
2025-12-31广发制造业精选A 27002810.846612.40000.01%3.59%
2025-12-31易方达丰和A 00296910.696520.90000.01%1.85%
2025-12-31广发大盘成长 27000710.656496.50000.01%3.18%
2025-12-31国泰金鹏蓝筹价值 02000910.606466.00000.01%4.74%
2025-12-31博时凤凰领航A 01345010.556435.50000.01%6.45%
2025-12-31中欧港股通科技A 02483610.286270.80000.01%26.02%
2025-12-31沪深300ETF鹏华 15967310.206223.22000.01%2.40%
2025-12-31工银主题策略A 48101510.166200.04000.01%6.71%
2025-12-31国寿300ETF 51038010.106163.44000.01%3.40%
2025-12-31国富深化价值A 45000410.096154.47280.01%3.24%
2025-12-31工银战略新兴产业A 00661510.076143.92000.01%10.05%
2025-12-31申万菱信智能驱动A 00582510.056130.50000.01%21.92%
2025-12-31创业板ETF东财 15920510.056130.50000.01%7.85%
2025-12-31中邮核心成长 59000210.006100.00000.01%2.48%
2025-12-31创业板ETF工银 1599589.876022.40800.01%9.05%
2025-12-31汇添富盈鑫灵活配置A 0024209.815985.25920.01%9.08%
2025-12-31富荣沪深300增强A 0047889.625868.20000.01%8.19%
2025-12-31前海开源人工智能 0019869.515801.58800.01%8.92%
2025-12-31汇添富可转债A 4700589.505795.00000.01%1.80%
2025-12-31华安成长创新A 0074609.425746.20000.01%3.74%
2025-12-31国泰智能装备A 0015769.355703.50000.01%7.01%
2025-12-31华夏核心资产A 0103339.195605.90000.01%2.86%
2025-12-31华夏创新未来LOF 5012079.065527.82000.01%2.23%
2025-12-31兴全招益A 0185979.015496.10000.01%3.66%
2025-12-31摩根动力精选A 0062508.985477.80000.01%8.38%
2025-12-31天弘创业板指数增强A 0157948.775352.14000.01%47.84%
2025-12-31创业板50ETF嘉实 1593738.755339.94000.01%8.40%
2025-12-31广发稳健优选六个月持有A 0098878.755337.50000.01%8.27%
2025-12-31汇添富中证科创创业50指数增强A 0142188.705307.00000.01%23.47%
2025-12-31安信洞见成长A 0165588.505185.00000.01%26.94%
2025-12-31安信新回报A 0027708.505185.00000.01%26.35%
2025-12-31淳厚信睿核心精选A 0081868.365098.07520.01%3.45%
2025-12-31国泰互联网+ 0015428.315067.27000.01%8.88%
2025-12-31融通新能源A 0014718.265038.60000.01%9.11%
2025-12-31国泰金鑫A 5196068.235022.80080.01%9.03%
2025-12-31鹏华沃鑫A 0135348.184989.80000.01%5.40%
2025-12-31摩根沃享远见一年持有A 0142618.014886.10000.01%7.48%
2025-12-31嘉实产业领先A 0142928.004880.00000.01%5.26%
2025-12-31易方达瑞程A 0039617.964856.27120.01%9.21%
2025-12-31华安精致生活A 0111287.944843.40000.01%3.37%
2025-12-31安信量化精选沪深300指数增强A 0039577.924831.20000.01%7.97%
2025-12-31景顺长城策略精选A 0002427.834776.30000.01%3.04%
2025-12-31天弘创业板指数量化增强A 0248577.794754.09600.01%--
2025-12-31汇添富沪深300指数增强A 0055307.794748.85000.01%2.26%
2025-12-31A500ETF指数 5120207.624648.20000.01%1.39%
2025-12-31汇添富社会责任A 4700287.594629.90000.01%5.44%
2025-12-31交银瑞安A 0244397.564611.60000.01%5.51%
2025-12-31中证A50ETF招商 5122507.564611.60000.01%251.96%
2025-12-31嘉实优质核心两年持有A 0118057.554605.50000.01%7.74%
2025-12-31富国时代精选A 0178287.544599.46080.01%12.70%
2025-12-31国泰成长优选 0200267.514581.10000.01%8.47%
2025-12-31添富核心精选LOF 5011887.414520.10000.01%3.69%
2025-12-31华安宝利配置 0400047.394507.90000.01%3.72%
2025-12-31工银智能制造A 0028617.394507.90000.01%12.57%
2025-12-31沪深300成长ETF 5623107.364488.38000.01%4.05%
2025-12-31工银信息产业A 0002637.314459.10000.01%4.49%
2025-12-31中证A500ETF天弘 1593607.174373.70000.01%2.44%
2025-12-31中金沪深300指数增强A 0030157.074312.70000.01%5.57%
2025-12-31创业板人工智能ETF大成 1592426.914215.10000.01%11.33%
2025-12-31信澳智远三年持有期A 0142546.914215.10000.01%1.47%
2025-12-31信澳领先智选 0126086.894202.90000.01%1.73%
2025-12-31博时产业精选A 0104556.894202.90000.01%10.06%
2025-12-31博时回报灵活配置 0500226.804148.00000.01%8.91%
2025-12-31民生加银新兴产业A 0101166.804148.00000.01%7.37%
2025-12-31华安研究驱动A 0116636.754117.50000.01%5.94%
2025-12-31长信量化价值驱动A 0053996.624038.20000.01%3.22%
2025-12-31银河行业优选A 5196706.574007.70000.01%4.70%
2025-12-31广发研究精选A 0101126.493958.90000.01%4.62%
2025-12-31科创创业ETF 5883606.403901.56000.01%8.40%
2025-12-31鹏华研究精选 0050286.383891.80000.01%7.02%
2025-12-31汇添富绝对收益策略A 0007626.373885.70000.01%1.55%
2025-12-31融通新蓝筹 1616016.293836.90000.01%3.71%
2025-12-31华泰柏瑞量化增强A 0001726.273827.14000.01%3.43%
2025-12-31广发科技智选A 0236476.213788.10000.01%8.29%
2025-12-31A50ETF华宝 1595966.203782.00000.01%12.07%
2025-12-31科创创业人工智能ETF景顺 1591426.013666.10000.01%--
2025-12-31汇添富成长先锋六个月持有A 0121556.003660.00000.01%2.77%
2025-12-31国富策略回报A 4500106.003660.00000.01%3.89%
2025-12-31诺安创业板指数增强A 1632096.003660.00000.01%16.59%
2025-12-31信澳匠心严选一年持有A 0163725.943623.40000.01%10.04%
2025-12-31创业板定开 1609265.933617.30000.01%6.40%
2025-12-31通信ETF 1596955.913606.32000.01%11.24%
2025-12-31国投瑞银锐意改革A 0010375.893592.90000.01%9.62%
2025-12-31中欧内需成长A 0108525.893592.90000.01%8.26%
2025-12-31富国宝利增强A 0050785.863574.60000.01%0.88%
2025-12-31国泰景气行业 0035935.813544.10000.01%7.67%
2025-12-31博时核心资产精选A 0134175.753506.28000.01%10.58%
2025-12-31广发利鑫A 0024465.703477.00000.01%5.62%
2025-12-31兴证资管金麒麟领先优势一年持有C 9599935.703477.00000.01%67.11%
2025-12-31汇添富300安中动态策略A 0003685.643441.49800.01%3.83%
2025-12-31云计算ETF天弘 5173905.623429.42000.01%6.32%
2025-12-31银华安盛 0125025.503355.00000.00%4.11%
2025-12-31永赢惠添利 0057115.493348.90000.00%8.56%
2025-12-31银华科技创新 0086715.493346.46000.00%8.26%
2025-12-31融通产业趋势 0083825.483339.75000.00%10.95%
2025-12-31汇添富中证A500指数增强A 0232985.413300.10000.00%9.47%
2025-12-31富国阿尔法两年持有 0083725.403294.00000.00%7.84%
2025-12-31摩根中小盘A 3790105.353263.50000.00%8.91%
2025-12-31300ETF 1593005.243195.18000.00%2.24%
2025-12-31人工智能50ETF 5178005.223185.42000.00%9.58%
2025-12-31诺安低碳经济A 0012085.203172.00000.00%3.94%
2025-12-31交银瑞卓三年持有 0132475.193165.90000.00%3.88%
2025-12-31国泰沪深300A 0200115.063084.16000.00%2.53%
2025-12-31前海开源稳健增长三年 0081885.033068.30000.00%3.59%
2025-12-31摩根中证A500指数增强A 0238695.013056.10000.00%--
2025-12-31民生加银持续成长A 0077314.993043.90000.00%2.32%
2025-12-31华商高端装备制造A 0080094.933007.30000.00%8.73%
2025-12-31华夏先锋科技一年定开A 0105184.882976.80000.00%6.36%
2025-12-31永赢成长领航A 0105624.812934.10000.00%6.09%
2025-12-31工银创新精选一年定开A 0098674.802928.00000.00%36.01%
2025-12-31华安研究领航A 0136614.782915.80000.00%5.49%
2025-12-31华夏核心科技6个月定开A 0101064.772909.70000.00%4.43%
2025-12-31前海开源大安全核心 0009694.772909.70000.00%8.75%
2025-12-31宝盈国家安全战略沪港深A 0018774.732885.30000.00%6.00%
2025-12-31鹏扬数字经济先锋A 0124564.702867.00000.00%6.45%
2025-12-31中欧中证A500指数A 0224324.702867.00000.00%4.58%
2025-12-31TMTETF 5122204.702864.56000.00%5.09%
2025-12-31万家匠心致远一年持有A 0156104.682854.80000.00%7.84%
2025-12-31汇添富自主核心科技一年持有A 0133694.672848.70000.00%15.49%
2025-12-31安信成长精选A 0100334.602806.00000.00%15.40%
2025-12-31战略新兴ETF 5127704.502745.00000.00%9.35%
2025-12-31人工智能ETF基金 1592484.492735.85000.00%9.15%
2025-12-31前海开源工业革命4.0 0011034.472726.70000.00%8.32%
2025-12-31创业板50ETF国泰 1593754.462720.60000.00%10.00%
2025-12-31中信保诚成长动力A 0099134.462720.60000.00%18.44%
2025-12-31博时成长回报A 0140364.422696.20000.00%10.34%
2025-12-31融通转型三动力A 0007174.412690.10000.00%9.28%
2025-12-31长信中证科创创业50指数增强A 0167294.372666.92000.00%28.63%
2025-12-31A500ETF中金 5120804.372665.70000.00%2.00%
2025-12-31中信保诚弘远A 0131414.262598.60000.00%1.93%
2025-12-31银河稳健 1510014.212568.10000.00%4.23%
2025-12-31中证A100ETF基金 5620004.212568.10000.00%6.06%
2025-12-31工银新趋势A 0017164.172543.70000.00%9.92%
2025-12-31华宝沪深300指数增强A 0038764.172543.70000.00%2.16%
2025-12-31诺德中证研发创新100 0077374.162540.28400.00%8.12%
2025-12-31华夏产业升级A 0057744.152531.50000.00%4.91%
2025-12-31科创银华LOF 5010834.122515.64000.00%6.41%
2025-12-31万家新机遇成长一年持有A 0139604.122513.20000.00%6.68%
2025-12-31长信沪深300指数量化增强A 0244154.032458.30000.00%--
2025-12-31东财数字经济优选A 0150964.002440.00000.00%20.10%
2025-12-31嘉实成长共赢A 0244333.992433.90000.00%7.68%
2025-12-31国寿安保稳惠 0021483.942403.40000.00%8.32%
2025-12-31富国稳健策略6个月持有A 0112123.892372.90000.00%3.26%
2025-12-31申万菱信沪深300指数增强A 3103183.872363.14000.00%4.36%
2025-12-31申万菱信创业板量化精选A 0095573.832336.30000.00%12.76%
2025-12-31永赢成长远航一年持有A 0150793.792311.90000.00%10.87%
2025-12-31汇添富多元收益A 4700103.782305.80000.00%4.51%
2025-12-31广发价值优选A 0111343.762293.60000.00%11.09%
2025-12-31天弘沪深300指数增强A 0085923.732275.30000.00%2.50%
2025-12-31科创主题LOF 5010753.722269.20000.00%4.54%
2025-12-31富国核心科技12个月持有A 0146113.722269.20000.00%9.35%
2025-12-31创金合信数字经济主题A 0112293.722269.20000.00%9.50%
2025-12-31创业板LOF 1602233.692248.52100.00%9.64%
2025-12-31创业综指ETF西部利得 1592953.612202.10000.00%--
2025-12-31深100ETF方正富邦 1599613.602194.78000.00%5.10%
2025-12-31前海开源恒远 0024073.582183.80000.00%9.69%
2025-12-31A50ETF嘉实 5628903.562171.60000.00%8.90%
2025-12-31金鹰时代领航一年持有A 0152933.562171.60000.00%24.78%
2025-12-31红土创新新科技 0062653.552165.50000.00%8.94%
2025-12-31华安MSCI中国A股指数增强 0400023.532153.30000.00%1.97%
2025-12-31华泰柏瑞行业领先 4600073.492128.90000.00%9.45%
2025-12-31汇安成长领航A 0247173.492128.90000.00%--
2025-12-31摩根双核平衡A 3730203.452106.08600.00%6.57%
2025-12-31汇添富创新增长一年定开A 0096833.452104.50000.00%3.79%
2025-12-31创业板50ETF富国 1593713.422086.20000.00%26.30%
2025-12-31兴业品质睿选A 0167033.412080.10000.00%78.74%
2025-12-31广发集裕A 0026363.402074.67100.00%1.05%
2025-12-31汇添富创业板指数A 0240633.382061.80000.00%--
2025-12-31创业板50ETF华夏 1593673.372057.59100.00%9.19%
2025-12-31宝盈研究精选A 0082273.332031.30000.00%7.98%
2025-12-31前海开源周期优选A 0038573.302013.00000.00%8.92%
2025-12-31东方中证A500指数增强A 0235443.271994.70000.00%38.29%
2025-12-31国投瑞银沪深300量化增强A 0071433.241976.40000.00%2.73%
2025-12-31汇添富策略增长 0097153.231970.30000.00%7.84%
2025-12-31摩根安全战略A 0010093.221965.29800.00%7.65%
2025-12-31国泰新经济A 0007423.211958.10000.00%3.79%
2025-12-31国泰金盛回报A 0193283.191945.90000.00%11.98%
2025-12-31汇添富优选回报A 4700213.101891.00000.00%13.42%
2025-12-31中金MSCI中国A股质量A 0063413.071872.70000.00%6.08%
2025-12-31安信创新先锋A 0102373.021842.20000.00%30.56%
2025-12-31中欧嘉益一年持有A 0117083.011836.10000.00%9.54%
2025-12-31长信增利策略 5199933.001830.00000.00%5.91%
2025-12-31深证50ETF富国 1593502.941790.89900.00%8.38%
2025-12-31景顺长城远见成长A 0144722.901769.00000.00%5.51%
2025-12-31汇添富创新成长A 0166262.891762.90000.00%5.07%
2025-12-31景顺长城致远A 0178602.871750.70000.00%2.81%
2025-12-31工银创业板两年定开A 1648262.861744.60000.00%10.22%
2025-12-31国投瑞银价值成长一年持有A 0104232.791701.90000.00%7.90%
2025-12-31华夏科技前沿6个月定开A 0100162.791701.90000.00%3.02%
2025-12-31鑫元创业板人工智能指数A 0244782.781695.80000.00%--
2025-12-31光大创业板量化优选A 0030692.711653.10000.00%19.71%
2025-12-31富国天源沪港深A 1000162.691640.90000.00%3.31%
2025-12-31中欧中证800研究智选A 0218642.571567.70000.00%8.82%
2025-12-31融通价值趋势A 0106462.551555.50000.00%21.49%
2025-12-31红土创新景气回报A 0182102.531543.30000.00%--
2025-12-31巨潮100LOF 1616072.501525.00000.00%3.15%
2025-12-31华宝国策导向A 0010882.501525.00000.00%6.72%
2025-12-31天弘互联网A 0012102.481512.80000.00%2.96%
2025-12-31通信ETF广发 1595072.451494.50000.00%10.88%
2025-12-31沪深300ETF东财 1593302.421476.20000.00%2.51%
2025-12-31华安优嘉精选A 0160212.411470.10000.00%5.62%
2025-12-31国投深证100LOF 1612272.411467.66000.00%6.07%
2025-12-31科创主题投资基金LOF 5010802.391457.90000.00%6.16%
2025-12-31信澳科技创新一年定开A 0094372.371445.70000.00%6.96%
2025-12-31华宝成长策略A 0091892.351433.50000.00%9.27%
2025-12-31景顺长城衡益 0231152.301403.00000.00%--
2025-12-31华泰柏瑞量化创优 0043942.291395.68000.00%9.09%
2025-12-31工银科技创新6个月A 0093642.271384.70000.00%11.45%
2025-12-31沪深300ETF中金 5103202.271384.70000.00%2.37%
2025-12-31兴证资管金麒麟兴享优选B 9701012.261378.60000.00%32.58%
2025-12-31银华多元机遇 0099602.241366.40000.00%2.09%
2025-12-31华商主题精选 6300112.241366.40000.00%4.69%
2025-12-31300增强ETF 5613002.241366.40000.00%1.41%
2025-12-31华西优选成长一年持有A 0192812.211348.10000.00%7.46%
2025-12-31博时沪港深优质企业A 0012152.201342.00000.00%6.44%
2025-12-31沪深300ETF指数基金 5153902.201339.56000.00%2.58%
2025-12-31工银科技先锋A 0240522.181329.80000.00%22.07%
2025-12-31创新100ETF 5152002.171323.70000.00%8.89%
2025-12-31前海开源沪深300A 0006562.141306.62000.00%2.89%
2025-12-31光大阳光启明星创新驱动主题A 0255582.141305.40000.00%--
2025-12-31华夏网购精选A 0028372.131299.30000.00%6.83%
2025-12-31华商龙头优势 0085552.131299.30000.00%8.75%
2025-12-31摩根核心精选A 0059832.111287.10000.00%6.45%
2025-12-31质量ETF 5159102.111287.10000.00%5.56%
2025-12-31信澳科创创业智选A 0189852.101281.00000.00%23.91%
2025-12-31易方达瑞锦A 0096892.061256.60000.00%1.12%
2025-12-31博时优享回报A 0157492.051250.50000.00%5.52%
2025-12-31云50ETF 5606602.021234.64000.00%5.70%
2025-12-31鹏华核心优势A 0069762.021232.20000.00%7.51%
2025-12-31国泰价值精选A 0057262.021232.20000.00%5.75%
2025-12-31国寿安保低碳经济A 0121022.011226.10000.00%9.47%
2025-12-31中金进取回报A 0257692.001220.00000.00%--
2025-12-31景顺长城景颐裕利A 0187361.971201.70000.00%2.57%
2025-12-31工银价值成长A 0141751.961195.60000.00%8.97%
2025-12-31科创加银IOF 5012001.951189.50000.00%7.25%
2025-12-31信澳优势产业A 0182871.951189.50000.00%47.92%
2025-12-31交银启盛A 0177941.931177.30000.00%12.32%
2025-12-31南方中证A500指数增强A 0243751.901159.00000.00%--
2025-12-31兴全可持续投资三年定开 0193841.891152.90000.00%2.22%
2025-12-31博时厚泽回报A 0052651.881148.02000.00%12.98%
2025-12-31汇添富沪深300指数量化增强A 0253781.881146.80000.00%2.69%
2025-12-31华泰保兴中证A500指数增强A 0235161.881146.80000.00%81.95%
2025-12-31国泰优势行业A 0058191.861134.60000.00%4.14%
2025-12-31德邦中证800指数增强A 0255131.861134.60000.00%--
2025-12-31易方达中证人工智能主题ETF联接A 0127331.851129.04900.00%0.37%
2025-12-31广发乾元价值增长A 0263271.851128.50000.00%--
2025-12-31中证A100ETF 5129101.841125.14500.00%4.11%
2025-12-31国泰金鹿 0200181.841122.40000.00%8.98%
2025-12-31泓德泓益A 0025621.821110.20000.00%3.69%
2025-12-31天弘中证高端装备制造增强A 0122121.811105.32000.00%11.35%
2025-12-31汇安多因子A 0066481.801098.00000.00%3.39%
2025-12-31创业板300ETF天弘 1598361.741063.84000.00%6.19%
2025-12-31融通先进制造A 0146471.741061.40000.00%3.23%
2025-12-31嘉合锦明A 0129871.741061.40000.00%9.44%
2025-12-31摩根整合驱动A 0011921.721050.66400.00%4.09%
2025-12-31汇添富双享增利A 0185861.701037.00000.00%1.29%
2025-12-31万家汽车新趋势A 0062331.701037.00000.00%9.71%
2025-12-31银华战略新兴 0017281.681024.80000.00%9.40%
2025-12-31兴全品质甄选A 0188681.671018.70000.00%5.81%
2025-12-31申万菱信盛利精选A 3103081.661015.04000.00%1.79%
2025-12-31华安价值驱动一年持有A 0148781.661012.60000.00%5.92%
2025-12-31深100ETF南方 1592121.651006.50000.00%5.69%
2025-12-31国富均衡增长A 0151371.641000.40000.00%5.64%
2025-12-31中欧时代共赢A1 0193871.62988.20000.00%10.19%
2025-12-31中加消费优选A 0122021.61982.10000.00%6.32%
2025-12-31沪深300指数ETF 1593931.61982.10000.00%3.95%
2025-12-31银华动力领航A 0176351.60976.00000.00%8.08%
2025-12-31国寿安保稳鑫一年持有A 0115101.60976.00000.00%1.30%
2025-12-31京管泰富科技驱动A 0220281.60976.00000.00%11.65%
2025-12-31沪深300LOF 5010431.55944.28000.00%3.07%
2025-12-31嘉实研究阿尔法A 0000821.54939.40000.00%1.73%
2025-12-31物联网ETF易方达 1598951.50917.44000.00%9.96%
2025-12-31国富招瑞优选A 0190791.50915.00000.00%9.42%
2025-12-31中泰沪深300指数增强A 0082381.49911.34000.00%3.38%
2025-12-31沪深300指数ETF 5153101.47897.92000.00%2.82%
2025-12-31景顺长城精锐成长A 0214311.46890.60000.00%12.73%
2025-12-31银华互联网主题A 0018081.45884.50000.00%8.55%
2025-12-31创业板ETF浦银 1598101.43873.52000.00%9.83%
2025-12-31科创红土LOF 5012011.42866.20000.00%8.58%
2025-12-31摩根双债增利A 0003771.40854.00000.00%2.43%
2025-12-31A50ETF基金 5125501.38841.80000.00%3.02%
2025-12-31创金合信科技成长A 0054951.37835.70000.00%5.99%
2025-12-31物联网ETF华夏 5162601.35825.75700.00%10.53%
2025-12-31浦银安盛兴耀优选一年持有A 0145451.34817.40000.00%13.09%
2025-12-31科技ETF基金 5158601.34816.18000.00%3.53%
2025-12-31长信企业成长三年持有A 0143561.33811.30000.00%6.48%
2025-12-31汇添富进取成长A 0152231.32805.20000.00%3.82%
2025-12-31融通稳信增益6个月持有A 0108071.31799.10000.00%11.46%
2025-12-31A500ETF东财 1593801.31799.10000.00%2.37%
2025-12-31工银新焦点A 0017151.30793.00000.00%11.74%
2025-12-31博时创业成长A 0500141.27772.26000.00%5.14%
2025-12-31创100ETF融通 1598081.26771.04000.00%8.82%
2025-12-31景顺长城量化新动力 0019741.26769.45400.00%1.32%
2025-12-31德邦福鑫A 0012291.26768.60000.00%9.85%
2025-12-31中信保诚沪深300指数增强A 0201601.26768.60000.00%3.69%
2025-12-31中欧科技成长A 0189101.25762.50000.00%24.82%
2025-12-31华安研究精选A 0056301.23750.30000.00%4.69%
2025-12-31兴全中证A500指数增强A 0224731.23747.67700.00%2.41%
2025-12-31南方创业板ETF联接A 0026561.21739.32000.00%0.24%
2025-12-31天弘创业板ETF联接A 0015921.20732.06100.00%0.53%
2025-12-31金鹰内需成长A 0099681.20732.00000.00%8.28%
2025-12-31汇添富数字经济核心产业一年持有A 0161571.20732.00000.00%8.24%
2025-12-31创业板综ETF万家 1595411.19727.12000.00%4.57%
2025-12-31富国中证A500指数增强A 0226761.19725.90000.00%5.27%
2025-12-31国富沪深300指数增强A 4500081.17713.70000.00%2.71%
2025-12-31民生加银聚优精选A 0132961.16707.60000.00%5.00%
2025-12-31民生加银新兴成长 0060581.15701.50000.00%4.92%
2025-12-31华商健康生活 0011061.14695.40000.00%3.36%
2025-12-31中加新兴成长A 0098551.14695.40000.00%26.76%
2025-12-31A500ETF申万菱信 5607501.13689.30000.00%1.55%
2025-12-31长盛同盛LOF 1608131.12683.20000.00%2.17%
2025-12-31红土创新智能制造A 0132501.12683.20000.00%7.09%
2025-12-31中金中证800指数增强A 0248701.11677.10000.00%--
2025-12-31汇安沪深300指数增强A 0038841.10671.00000.00%6.31%
2025-12-31融通慧心A 0177371.09664.90000.00%10.27%
2025-12-31双创ETF基金 5883101.08656.36000.00%9.67%
2025-12-31富国价值驱动A 0054721.07652.70000.00%9.71%
2025-12-31华安动力领航A 0156041.07652.70000.00%8.43%
2025-12-31西部利得景程A 6731411.07652.70000.00%6.72%
2025-12-31红土创新精选LOF 1684011.06646.60000.00%8.82%
2025-12-31国联沪深300指数增强A 0223091.06646.60000.00%3.52%
2025-12-31景顺长城泰和回报A 0015061.05640.50000.00%2.59%
2025-12-31上银创业板50指数A 0240711.05640.50000.00%30.88%
2025-12-31中金景气驱动A 0156331.04634.40000.00%2.58%
2025-12-31浦银安盛均衡优选6个月持有A 0117171.04634.40000.00%7.94%
2025-12-31国泰民益LOF 1602201.04634.40000.00%9.72%
2025-12-31方正沪深300ETF 5153601.03630.74000.00%2.61%
2025-12-31光大中小盘A 3600121.03628.30000.00%5.39%
2025-12-31嘉合锦程价值精选A 0064241.03628.30000.00%13.59%
2025-12-31中金中证全指指数增强A 0254301.03628.30000.00%--
2025-12-31汇添富优势企业精选A 0161651.03627.08000.00%11.51%
2025-12-31景顺长城科技创新三年定开 0095981.01616.10000.00%4.18%
2025-12-31A500ETF融通 1593791.01616.10000.00%5.12%
2025-12-31凯石澜龙头经济一年持有 0064301.00610.00000.00%4.76%
2025-12-31华夏ESG可持续投资一年持有A 0149221.00610.00000.00%6.90%
2025-12-31中海分红增利 3980111.00610.00000.00%2.49%
2025-12-31东方核心动力A 4000111.00610.00000.00%24.94%
2025-12-31国富匠心精选A 0119801.00610.00000.00%4.76%
2025-12-31上银科技驱动双周定期可赎回A 0112770.99603.90000.00%10.03%
2025-12-31国寿安保盛泽三年持有A 0133230.98597.80000.00%3.19%
2025-12-31交银中证A50指数A 0230520.98597.80000.00%7.53%
2025-12-31华宝新价值 0013240.96585.60000.00%2.18%
2025-12-31高端制造LOF 1610370.96583.16000.00%5.06%
2025-12-31诺德成长优势 5700050.95581.26900.00%4.17%
2025-12-31国泰价值远见A 0123080.95579.50000.00%5.65%
2025-12-31国联产业升级 0017010.95579.50000.00%4.70%
2025-12-31博时创新驱动A 0054820.94573.40000.00%12.64%
2025-12-31万家瑞盈A 0037340.94573.40000.00%2.15%
2025-12-31物联网ETF天弘 5176600.94573.40000.00%10.74%
2025-12-31中金优势领航一年持有A 0255270.93567.30000.00%5.76%
2025-12-31深300ETF 1599120.93564.37200.00%3.75%
2025-12-31申万深成LOF 1631090.91554.67300.00%3.25%
2025-12-31景顺长城低碳科技主题 0022440.90549.00000.00%6.62%
2025-12-31招商资管智远成长A 8800070.89542.90000.00%8.05%
2025-12-31景顺长城安享回报A 0014220.88536.80000.00%0.92%
2025-12-31国投瑞银瑞祥A 0023580.87530.70000.00%4.43%
2025-12-31富国腾享回报6个月滚动持有A 0122700.87530.70000.00%2.00%
2025-12-31鑫元产业机遇A 0247900.87530.70000.00%--
2025-12-31东方新策略A 0013180.85518.50000.00%14.95%
2025-12-31诺德兴远优选一年持有 0120360.83507.09300.00%4.24%
2025-12-31大摩景气智选A 0202310.83506.30000.00%6.72%
2025-12-31长信中证A500指数增强A 0226970.83506.30000.00%21.81%
2025-12-31嘉实中证A500指数增强A 0253110.83506.30000.00%--
2025-12-31万家瑞丰A 0014880.82500.20000.00%1.99%
2025-12-31中银MSCI中国A50互联互通指数增强A 0146230.82500.20000.00%4.61%
2025-12-31A500ETF永赢 1593860.81494.10000.00%2.32%
2025-12-31中信保诚新锐回报A 0014150.81494.10000.00%2.19%
2025-12-31中信保诚鼎利LOF 1655280.81494.10000.00%8.80%
2025-12-31物联网ETF工银 1597090.81492.88000.00%8.25%
2025-12-31工银国家战略主题 0017190.80488.00000.00%2.69%
2025-12-31天弘国证消费100指数增强A 0107710.80488.00000.00%19.53%
2025-12-31深证100ETF永赢 1597210.80486.78000.00%5.80%
2025-12-31天弘国证A50A 0109530.79481.90000.00%11.29%
2025-12-31天弘中证A500指数增强A 0238190.79481.90000.00%--
2025-12-31富安达科技领航A 0093800.78475.80000.00%8.68%
2025-12-31科技龙头ETF 1597230.77469.70000.00%6.23%
2025-12-31天弘沪深300ETF联接A 0009610.77467.26000.00%0.16%
2025-12-31电信50ETF 5603000.75457.50000.00%6.77%
2025-12-31交银启合A 0191360.74451.40000.00%7.61%
2025-12-31中海信息产业精选A 0001660.74451.40000.00%6.44%
2025-12-31汇添富稳健欣享一年持有 0108690.70427.00000.00%0.88%
2025-12-31嘉合睿金A 0050900.70427.00000.00%18.34%
2025-12-31东财中证高端装备制造指数增强A 0116670.68412.36000.00%9.20%
2025-12-31天弘沪深300指数量化增强A 0248550.67408.70000.00%--
2025-12-31中信保诚盛世蓝筹 5500030.67408.70000.00%4.10%
2025-12-31安信中证A500指数增强A 0235010.66402.60000.00%6.85%
2025-12-31太平嘉裕A 0241260.66402.60000.00%--
2025-12-31鹏华远见精选A 0198200.64390.40000.00%14.27%
2025-12-31鹏华研究智选 0071460.64390.40000.00%1.49%
2025-12-31长城兴华优选一年定开A 0123120.64390.40000.00%3.47%
2025-12-31东兴数字经济A 0204400.64390.40000.00%13.14%
2025-12-31国投瑞银信息消费A 0008450.64390.40000.00%9.40%
2025-12-31中欧琪福A 0147590.63384.30000.00%6.06%
2025-12-31富安达新兴成长A 0007550.61372.10000.00%7.85%
2025-12-31富国MSCI中国A股国际通增强A 0060340.60366.00000.00%1.44%
2025-12-31天弘价值精选A 0026390.60366.00000.00%1.29%
2025-12-31天弘MSCI中国A50互联互通A 0150370.60366.00000.00%11.29%
2025-12-31融通深证成指AB 1616120.59359.16800.00%3.95%
2025-12-31A100ETF易方达 1596860.59357.46000.00%4.72%
2025-12-31泓德中证A500指数增强A 0233350.58353.80000.00%5.70%
2025-12-31国寿安保华兴 0056830.58353.80000.00%2.66%
2025-12-31国泰安益A 0018500.58353.80000.00%3.00%
2025-12-31长信创新驱动 5199350.57348.92000.00%7.69%
2025-12-31中证A100指数ETF 5617700.56341.60000.00%3.74%
2025-12-31沪深300LOF 1607060.56341.60000.00%0.04%
2025-12-31A100ETF 5611800.56339.16000.00%4.31%
2025-12-31博时汇悦回报 0068130.55335.50000.00%5.21%
2025-12-31信澳核心智选A 0201580.55335.50000.00%1.96%
2025-12-31天弘中证A50指数A 0234310.55335.50000.00%6.58%
2025-12-31中加新兴消费A 0101760.54329.40000.00%12.48%
2025-12-31华夏中证A500ETF联接A 0224300.54329.40000.00%0.23%
2025-12-31恒越智选科技A 0192570.54329.40000.00%32.12%
2025-12-31景顺长城中小盘A 2601150.53323.30000.00%2.64%
2025-12-31景顺长城成长机遇A 0205870.52317.20000.00%22.48%
2025-12-31A500增强ETF摩根 5635500.51311.10000.00%2.54%
2025-12-31鹏华弘和A 0013250.51311.10000.00%20.67%
2025-12-31鹏华弘惠A 0033430.51311.10000.00%1.25%
2025-12-31鹏华安悦一年持有A 0110710.51311.10000.00%2.10%
2025-12-31兴业高端制造A 0116030.50305.00000.00%4.75%
2025-12-31深证100ETF融通 1592190.50305.00000.00%5.81%
2025-12-31中金中证A500指数增强A 0235220.50305.00000.00%4.99%
2025-12-31国泰价值LOF 5010640.50305.00000.00%2.09%
2025-12-31财通资管稳兴丰益六个月持有A 0146250.49298.90000.00%3.20%
2025-12-31民生加银量化中国A 0024490.48292.80000.00%2.72%
2025-12-31国泰兴益A 0012650.48292.80000.00%3.84%
2025-12-31富国天旭均衡A 0147180.47286.70000.00%3.20%
2025-12-31华安品质领先A 0147730.47286.70000.00%5.38%
2025-12-31华安景气驱动一年持有A 0141770.47286.70000.00%3.44%
2025-12-31天弘中证科创创业50ETF联接A 0128940.47286.70000.00%0.46%
2025-12-31浙商汇金先进制造 0131450.46280.60000.00%6.59%
2025-12-31永赢稳健增长一年A 0099320.46280.60000.00%2.03%
2025-12-31中信保诚至选A 0033790.46280.60000.00%0.54%
2025-12-31汇添富中证800指数增强A 0178960.45274.50000.00%3.41%
2025-12-31A50ETF 5121500.45274.50000.00%3.18%
2025-12-31东方创新成长A 0143520.45274.50000.00%4.84%
2025-12-31英大中证ESG120策略A 0128540.45274.50000.00%4.68%
2025-12-31易米中证科创创业50指数增强A 0163920.43262.30000.00%10.08%
2025-12-31长江惠盈9个月持有A 0169930.43262.30000.00%0.49%
2025-12-31华商研究回报一年持有A 0160450.43262.30000.00%2.09%
2025-12-31汇添富保鑫A 0031890.42256.20000.00%3.38%
2025-12-31泓德智选启航A 0205670.42256.20000.00%1.36%
2025-12-31安信中证一带一路 1675030.42256.20000.00%2.80%
2025-12-31富国悦享回报12个月持有A 0135240.41250.10000.00%1.96%
2025-12-31泓德智选启诚A 0217260.41250.10000.00%1.09%
2025-12-31恒生前海消费升级 0072770.41250.10000.00%8.13%
2025-12-31汇添富添添鑫多元收益9个月持有A 0172980.41250.10000.00%2.86%
2025-12-31华夏创新研选A 0152270.40244.00000.00%16.77%
2025-12-31国泰可转债 0052460.40244.00000.00%1.81%
2025-12-31中海沪港深价值优选A 0022140.40244.00000.00%4.95%
2025-12-31达诚价值先锋A 0110300.40244.00000.00%13.87%
2025-12-31大成一带一路A 0023190.40244.00000.00%5.71%
2025-12-31诺德兴新趋势A 0167720.40244.00000.00%12.89%
2025-12-31永赢中证A50指数增强A 0222040.40244.00000.00%9.57%
2025-12-31中欧产业领航A 0191590.39237.90000.00%8.75%
2025-12-31前海开源周期精选A 0224460.39237.90000.00%33.84%
2025-12-31深证100ETF富国 1592110.38231.80000.00%4.44%
2025-12-31光大精选A 3600100.37225.70000.00%6.50%
2025-12-31易方达量化策略A 0022160.37225.70000.00%3.23%
2025-12-31景顺长城ESG量化A 0146340.36222.04000.00%5.79%
2025-12-31博道研究恒选A 0151040.36222.04000.00%5.50%
2025-12-31汇添富远见成长A 0216990.36219.60000.00%11.74%
2025-12-31圆信永丰科技驱动A 0245920.36219.60000.00%11.86%
2025-12-31民生加银300ETF 5153500.35215.94000.00%2.33%
2025-12-31长盛中证800LOF 1608060.35214.72000.00%1.06%
2025-12-31中证A100ETF工银 5612000.35214.72000.00%5.12%
2025-12-31博时中证800指数增强A 0236160.35213.50000.00%--
2025-12-31汇添富增强回报A 0234550.35213.50000.00%1.20%
2025-12-31嘉合锦创优势精选 0069920.33201.30000.00%3.54%
2025-12-31财通资管鑫逸A 0048880.33201.30000.00%7.57%
2025-12-31中海新兴成长六个月持有 0159860.33201.30000.00%6.56%
2025-12-31博时战略新兴产业 0046770.32195.20000.00%8.01%
2025-12-31嘉合同顺智选A 0091060.32195.20000.00%--
2025-12-31国投瑞银中证A500指数增强A 0238610.32195.20000.00%3.30%
2025-12-31泓德智选领航A 0222240.31189.10000.00%2.27%
2025-12-31汇添富民安增益A 0053290.30183.00000.00%2.84%
2025-12-31长江长扬A 0192930.30183.00000.00%9.60%
2025-12-31工银产业升级A 0076740.30183.00000.00%5.25%
2025-12-31工银稳健瑞盈一年持有A 0135880.30183.00000.00%0.71%
2025-12-31泓德裕康A 0027380.30183.00000.00%0.45%
2025-12-31兴业均衡优选A 0187540.30183.00000.00%4.47%
2025-12-31苏新中证A500指数增强A 0233470.29176.90000.00%2.68%
2025-12-31国投瑞银招财A 0012660.29176.90000.00%3.88%
2025-12-31景顺长城中证A500指数增强A 0239570.29176.90000.00%4.26%
2025-12-31前海联合泓鑫A 0027800.29176.90000.00%4.03%
2025-12-31中证A500增强ETF 1592260.28170.80000.00%2.12%
2025-12-31长盛匠心研究精选A 0148850.28170.80000.00%2.95%
2025-12-31国寿安保数字经济A 0207220.27164.70000.00%8.92%
2025-12-31A100ETF嘉实 1596610.27164.70000.00%4.37%
2025-12-31民生加银智造2025 0026490.27164.70000.00%4.71%
2025-12-31300ETF增强 1592380.26158.60000.00%3.28%
2025-12-31天弘中证A500ETF联接A 0224280.26158.60000.00%0.29%
2025-12-31天弘华证沪深港长期竞争力A 0141530.26158.60000.00%5.22%
2025-12-31前海联合科技先锋A 0068010.26158.60000.00%9.18%
2025-12-31博时乐享A 0122180.25153.35400.00%0.40%
2025-12-31国富中证A100LOF 1645080.24148.84000.00%3.97%
2025-12-31东兴中证A500指数增强A 0242740.24146.40000.00%3.44%
2025-12-31国富鑫享价值A 0141510.24146.40000.00%5.26%
2025-12-31申万菱信竞争优势A 3103680.24146.40000.00%3.04%
2025-12-31融通跨界成长 0018300.24146.40000.00%8.26%
2025-12-31中海蓝筹配置A 3980310.24146.40000.00%3.06%
2025-12-31融通中证A500指数增强A 0228200.24146.40000.00%6.70%
2025-12-31中欧产业优选A 0204740.23140.30000.00%8.35%
2025-12-31A500增强ETF工银 1592490.23140.30000.00%3.36%
2025-12-31东方岳 0025450.23140.30000.00%0.82%
2025-12-31国泰沪深300指数增强A 0005120.22134.87100.00%1.47%
2025-12-31融通量化多策略灵活配置A 0075270.22134.20000.00%5.65%
2025-12-31易方达中证A500ETF联接A 0224590.21129.56400.00%0.05%
2025-12-31富安达科技创新A 0097890.21128.77100.00%8.33%
2025-12-31富国利享回报12个月持有A 0136320.21128.10000.00%1.77%
2025-12-31交银优选回报A 5197680.21128.10000.00%0.31%
2025-12-31长信改革红利 5199710.21128.10000.00%5.19%
2025-12-31东海科技动力A 0074390.21128.10000.00%12.55%
2025-12-31财通资管稳兴增益六个月持有A 0146190.21128.10000.00%0.68%
2025-12-31创金合信ESG责任投资A 0111490.21128.10000.00%5.54%
2025-12-31成长LOF 1610380.21128.10000.00%3.94%
2025-12-31A股ETF 5633300.21128.10000.00%1.33%
2025-12-31嘉实产业精选A 0182440.21128.10000.00%25.66%
2025-12-31物联网ETF招商 1597010.21126.88000.00%10.15%
2025-12-31申万菱信汇元宝A 0126260.20122.00000.00%1.07%
2025-12-31申万菱信中证A500指数增强A 0226880.20122.00000.00%6.07%
2025-12-31民生加银中证A500指数A 0230420.20122.00000.00%11.03%
2025-12-31汇添富盈润A 0049460.20122.00000.00%4.70%
2025-12-31物联网ETF 5163300.20122.00000.00%7.17%
2025-12-31嘉实绝对收益策略A 0004140.20122.00000.00%1.66%
2025-12-31诺德成长精选A 0035610.20121.93900.00%4.00%
2025-12-31汇安价值先锋A 0156350.19115.90000.00%3.92%
2025-12-31中信保诚新旺回报A 1655260.18109.80000.00%9.85%
2025-12-31国寿安保高端装备A 0207200.18109.80000.00%9.27%
2025-12-31东方可转债A 0094650.18109.80000.00%1.76%
2025-12-31鑫元新兴产业睿选A 0246910.18109.80000.00%10.09%
2025-12-31上银慧恒收益增强A 0108990.17103.70000.00%1.30%
2025-12-31光大瑞和A 0094860.17103.70000.00%8.82%
2025-12-31东方沪深300指数增强A 0162040.17103.70000.00%2.30%
2025-12-31银华万物互联 0021610.17103.70000.00%2.33%
2025-12-31天弘中证800A 0015880.17102.48000.00%4.40%
2025-12-31汇添富稳荣回报A 0187630.1697.60000.00%2.06%
2025-12-31泓德高端装备A 0178660.1697.60000.00%4.93%
2025-12-31景顺长城量化平衡A 0052580.1697.60000.00%1.61%
2025-12-31国寿安保稳吉A 0047560.1697.60000.00%1.32%
2025-12-31申万菱信量化对冲策略A 0088950.1697.60000.00%2.17%
2025-12-31中证A100ETF天弘 5120600.1697.60000.00%3.29%
2025-12-31尚正中证A500指数A 0233990.1591.50000.00%--
2025-12-31鹏扬元合量化大盘优选A 0071370.1591.50000.00%6.24%
2025-12-31景顺长城量化对冲策略三个月A 0088510.1591.50000.00%1.83%
2025-12-31富安达中证A500指数增强A 0234350.1485.40000.00%1.66%
2025-12-31信澳量化先锋A 1661090.1485.40000.00%2.47%
2025-12-31ESGETF 5167200.1485.40000.00%3.87%
2025-12-31光大数字经济A 0159760.1484.18000.00%5.41%
2025-12-31中证A100ETF基金 1599230.1380.52000.00%3.13%
2025-12-31富安达沪深300指数增强A 0220900.1379.30000.00%9.79%
2025-12-31华安新机遇A 0012820.1379.30000.00%1.61%
2025-12-31汇安宜创量化精选A 0082510.1379.30000.00%1.61%
2025-12-31恒生前海高端制造A 0133830.1379.30000.00%8.15%
2025-12-31华安远见慧选A1 0194210.1379.30000.00%6.62%
2025-12-31汇安中证A500A 0230380.1379.30000.00%32.42%
2025-12-31信澳星瑞智选A 0233440.1379.30000.00%8.81%
2025-12-31中证800ETF 1598000.1273.20000.00%1.69%
2025-12-31中海科技创新A 0229950.1273.20000.00%9.26%
2025-12-31浦银安盛策略优选A 0193940.1273.20000.00%15.52%
2025-12-31中金先进制造A 0181390.1273.20000.00%9.82%
2025-12-31中欧互通精选A 1660070.1273.20000.00%1.42%
2025-12-31汇添富添添乐双鑫A 0191760.1273.20000.00%1.06%
2025-12-31国寿安保稳弘A 0110270.1273.20000.00%2.11%
2025-12-31财通中证A500指数增强A 0243370.1273.20000.00%2.27%
2025-12-31安信稳健阿尔法定开A 0052800.1167.10000.00%4.15%
2025-12-31景顺长城安景一年持有期A 0132250.1167.10000.00%0.56%
2025-12-31嘉实鑫和一年持有A 0086640.1167.10000.00%0.38%
2025-12-31鹏扬景源一年持有A 0115210.1167.10000.00%0.40%
2025-12-31天弘招添利A 0117840.1061.00000.00%1.18%
2025-12-31淳厚时代优选A 0142350.1061.00000.00%3.97%
2025-12-31长江收益增强 0033360.1061.00000.00%0.40%
2025-12-31光大沪深300指数增强A 0236070.1061.00000.00%1.57%
2025-12-31安信恒利增强A 0052710.0954.90000.00%24.88%
2025-12-31A100ETF汇添富 1596300.0954.90000.00%3.12%
2025-12-31前海开源鼎安A 0029710.0954.90000.00%5.70%
2025-12-31天弘惠利A 0014470.0848.80000.00%0.98%
2025-12-31长信稳健精选A 0096060.0848.80000.00%1.17%
2025-12-31长江长宏A 0194720.0848.80000.00%3.70%
2025-12-31广发安颐一年持有A 0176150.0848.80000.00%0.60%
2025-12-31国寿安保璟珹6个月持有A 0117730.0848.80000.00%5.02%
2025-12-31山证资管裕享增强A 0152390.0848.80000.00%2.13%
2025-12-31中银量化选股A 0197220.0848.80000.00%3.30%
2025-12-31中信建投中证A500指数增强A 0235030.0742.70000.00%1.41%
2025-12-31泓德智选启鑫A 0219650.0742.70000.00%0.87%
2025-12-31嘉实中证A100指数增强A 0217990.0742.70000.00%3.58%
2025-12-31中金丰裕稳健一年持有A 0257730.0639.04000.00%--
2025-12-31中证A500增强ETF天弘 1592400.0636.60000.00%1.96%
2025-12-31民生加银中证全指指数增强A 0231190.0636.60000.00%5.84%
2025-12-31华夏中证800指数增强A 0179850.0636.60000.00%1.40%
2025-12-31恒生前海恒锦裕利A 0065350.0636.60000.00%14.41%
2025-12-31德邦量化对冲策略A 0088380.0636.60000.00%5.29%
2025-12-31可持续发展ETF 5150900.0635.38000.00%4.35%
2025-12-31沪港深500ETF华夏 5171700.0532.94000.00%0.89%
2025-12-31中加心悦A 0053710.0530.50000.00%1.27%
2025-12-31国富焦点驱动灵活配置A 0000650.0530.50000.00%0.61%
2025-12-31景顺长城领先回报A 0013620.0530.50000.00%3.39%
2025-12-31MSCIESGETF 1596210.0529.28000.00%1.47%
2025-12-31长信先优A 0048850.0424.40000.00%0.43%
2025-12-31南华科技创新A 0244760.0424.40000.00%--
2025-12-31鹏华宁华一年持有A 0114140.0424.40000.00%0.23%
2025-12-31广发聚安A 0011150.0421.96000.00%0.58%
2025-12-31达诚腾益A 0170450.0318.30000.00%1.98%
2025-12-31博远增强回报A 0080440.0318.30000.00%1.72%
2025-12-31中信建投睿利A 0033080.0318.30000.00%1.27%
2025-12-31信澳宁隽智选A 0197200.0318.30000.00%4.08%
2025-12-31嘉实国证通信ETF联接A 0190710.0213.42000.00%0.28%
2025-12-31鹏华弘达A 0031420.0212.20000.00%5.01%
2025-12-31华宸未来价值先锋 0081350.0212.20000.00%2.01%
2025-12-31长信乐信A 0046080.0212.20000.00%1.17%
2025-12-31创金合信聚鑫A 0123170.0212.20000.00%3.18%
2025-12-31大成恒享夏盛一年定开A 0122480.0212.20000.00%0.21%
2025-12-31富荣福银A 0125450.0212.20000.00%12.46%
2025-12-31天弘中证沪港深云计算产业ETF联接A 0191710.0212.20000.00%0.34%
2025-12-31天弘创业板300ETF联接A 0113160.0212.20000.00%0.37%
2025-12-31西部利得新享A 0085410.0212.20000.00%5.62%
2025-12-31天弘中证沪港深物联网主题ETF联接A 0211590.0212.20000.00%0.54%
2025-12-31前海联合润丰A 0048090.016.10000.00%--
2025-12-31中海海誉A 0115140.016.10000.00%0.19%
2025-12-31长信利信A 5199490.016.10000.00%4.34%
2025-12-31博时恒享A 0177820.016.10000.00%0.06%
2025-12-31嘉实新兴科技100ETF联接A 0078150.016.10000.00%0.08%
2025-12-31嘉实中证A100ETF联接A 0207660.016.10000.00%0.39%

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