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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(%)
2025-12-31沪深300ETF华夏 5103304426.83345956.94080.58%1.51%
2025-12-31沪深300ETF 1599193817.01298299.34080.50%1.51%
2025-12-31景顺长城新兴成长A 2601081560.00121913.99680.21%7.12%
2025-12-31汇添富消费行业 0000831100.0185966.06080.14%9.03%
2025-12-31银华富裕主题A 180012868.0167835.24480.11%7.24%
2025-12-31A500ETF基金 512050717.3856063.24480.09%3.03%
2025-12-31中证A500ETF 159338639.4049968.97600.08%2.20%
2025-12-31景顺鼎益LOF 162605620.0048452.99840.08%6.07%
2025-12-31大成优势企业A 008271494.8438671.36320.07%11.59%
2025-12-31现金流ETF 159399467.7636555.06880.06%10.00%
2025-12-31工银文体产业A 001714417.1332598.92800.05%7.63%
2025-12-31A500ETF龙头 563800370.0628920.18880.05%1.68%
2025-12-31汇添富消费精选两年持有A 011418360.0028134.00000.05%9.77%
2025-12-31景顺长城沪港深精选A 000979343.1926820.23520.05%5.00%
2025-12-31大成匠心卓越三年持有A 013853335.6826233.39200.04%13.23%
2025-12-31汇添富消费升级A 006408320.0025008.08640.04%9.21%
2025-12-31汇添富价值创造 005379300.0023445.15680.04%5.10%
2025-12-31家电ETF 159996260.8020381.50400.03%12.18%
2025-12-31融通深证100AB 161604252.2019709.58560.03%3.97%
2025-12-31景顺长城内需增长贰号 260109240.0018756.00000.03%6.70%
2025-12-31博时优质鑫选一年持有A 013797211.1816503.71680.03%9.00%
2025-12-31华安事件驱动量化策略A 002179209.4016364.67200.03%8.14%
2025-12-31招商中证消费龙头指数增强A 011853205.3616048.88320.03%34.04%
2025-12-31大成企业能力驱动A 010178184.3514407.18720.02%8.83%
2025-12-31A500ETF嘉实 159351181.4514180.59840.02%1.19%
2025-12-31富国文体健康A 001186177.3113856.77600.02%7.49%
2025-12-31红利低波ETF基金 515300163.3212763.45760.02%2.81%
2025-12-31消费龙头LOF 501090160.8512570.10720.02%17.76%
2025-12-31交银先进制造A 519704160.1112512.59680.02%2.69%
2025-12-31300ETF天弘 515330157.1612281.82720.02%1.34%
2025-12-31富国消费精选30A 010409150.4411756.96400.02%7.72%
2025-12-31汇添富双鑫添利A 004451150.0011722.50000.02%1.17%
2025-12-31兴业聚华A 005984141.0011019.15040.02%7.29%
2025-12-31国泰金泰A 519020136.8210692.70160.02%16.19%
2025-12-31汇添富沪深300基本面增强A 010854136.7610687.72400.02%3.04%
2025-12-31富国沪深300增强A 100038135.4110582.46320.02%1.97%
2025-12-31汇添富品牌驱动六个月持有 010298134.6110519.77120.02%6.95%
2025-12-31嘉实稳健 070003130.4910198.04320.02%5.56%
2025-12-31安信稳健增值A 001316129.3410108.10080.02%1.84%
2025-12-31景顺长城内需增长 260104129.0010081.35040.02%5.79%
2025-12-31泓德睿源三年持有 011783128.5410045.68240.02%2.70%
2025-12-31汇添富大盘核心资产A 008063128.0010003.20000.02%5.28%
2025-12-31银华心享一年持有 011173121.439489.64480.02%2.26%
2025-12-31汇添富双利A 470018120.009378.00000.02%1.73%
2025-12-31富国兴远优选12个月持有A 011164117.669195.30880.02%6.35%
2025-12-31南方品质优选A 002851111.108682.46480.01%7.75%
2025-12-31华安优势企业A 010787110.888664.94400.01%5.12%
2025-12-31汇添富添添乐双盈A 017592110.708651.20480.01%1.51%
2025-12-31汇添富蓝筹稳健A 519066110.008596.50000.01%1.84%
2025-12-31汇添富外延增长主题A 000925109.878586.02800.01%2.92%
2025-12-31国泰优质核心A 025060101.697947.07360.01%--
2025-12-31汇添富优势精选 519008100.007815.00000.01%3.07%
2025-12-31南方消费升级A 01088795.047427.37600.01%9.46%
2025-12-31汇添富中国高端制造A 00172592.007189.80000.01%5.54%
2025-12-31民生加银质量领先A 01065989.506994.42480.01%5.75%
2025-12-31中证A500ETF景顺 15935387.046802.45760.01%0.95%
2025-12-31兴全欣越A 01782683.496524.90000.01%3.57%
2025-12-31国泰金鹏蓝筹价值 02000981.106337.87920.01%4.64%
2025-12-31汇添富价值领先 01282080.006252.07040.01%3.03%
2025-12-31景顺长城集英成长两年 00634580.006252.00000.01%5.44%
2025-12-31国泰消费优选 00597078.776155.87560.01%6.57%
2025-12-31安信民稳增长A 00880977.556060.19640.01%2.96%
2025-12-31工银沪深300ETF 51035077.276038.51760.01%1.54%
2025-12-31800ETF 51580075.005860.94520.01%1.10%
2025-12-31金选300A类LOF 50106072.815690.10160.01%6.09%
2025-12-31安信稳健增利A 00910072.095634.18520.01%3.30%
2025-12-31民生加银景气行业A 69000768.995391.56840.01%5.81%
2025-12-31景顺长城沪深300增强A 00031163.644973.41920.01%1.41%
2025-12-31长信量化价值驱动A 00539960.594735.10840.01%3.78%
2025-12-31汇添富美丽30A 00017360.004689.00000.01%3.65%
2025-12-31中证A500ETF 56051059.594656.95840.01%1.25%
2025-12-31南方消费LOF 16012758.584578.02720.01%6.88%
2025-12-31A500ETF汇添富 56388056.044379.32280.01%1.08%
2025-12-31广发睿明优质企业A 01226055.764357.76120.01%7.86%
2025-12-31广发同远回报A 02233255.004298.25000.01%4.01%
2025-12-31民生加银价值优选6个月持有A 01128550.853973.92760.01%5.76%
2025-12-31汇添富鑫享添利六个月持有A 01295150.003907.50000.01%0.65%
2025-12-31汇添富策略回报 47000850.003907.50000.01%5.06%
2025-12-31鹏华共赢未来A 02446749.293852.01360.01%7.49%
2025-12-31交银安心收益A 51975347.733730.19320.01%2.37%
2025-12-31长信沪深300指数增强A 00513747.313697.27640.01%12.42%
2025-12-31圆信永丰优加生活 00173647.243691.57160.01%2.81%
2025-12-31工银高质量成长A 00902947.113681.64640.01%3.82%
2025-12-31安信量化精选沪深300指数增强A 00395747.043676.17600.01%6.07%
2025-12-31广发主题领先A 00047747.003673.05000.01%3.61%
2025-12-31汇添富绝对收益策略A 00076246.443629.41880.01%1.45%
2025-12-31创新成长LOF 16091046.443629.28600.01%3.80%
2025-12-31东方红汇利A 00265145.603563.64000.01%0.65%
2025-12-31泓德睿诚A 01219345.223533.99760.01%4.64%
2025-12-31沪深300ETF鹏华 15967345.223533.94320.01%1.36%
2025-12-31汇添富沪深300指数增强A 00553045.073521.93120.01%1.68%
2025-12-31国寿300ETF 51038044.523479.23800.01%1.92%
2025-12-31华夏消费龙头A 01128244.473475.19000.01%3.95%
2025-12-31鹏华先进制造 00077844.363466.85120.01%10.36%
2025-12-31天弘永定成长A 42000343.493398.74360.01%5.47%
2025-12-31富国宝利增强A 00507842.973358.40240.01%0.83%
2025-12-31南方兴盛先锋A 00470340.283148.02260.01%7.28%
2025-12-31汇添富可转债A 47005840.003126.00000.01%0.97%
2025-12-31大成财富管理2020A 09000639.893117.40360.01%3.06%
2025-12-31国投瑞银优化增强AB 12101239.003047.85000.01%0.72%
2025-12-31摩根中证A500指数增强A 02386937.822955.39080.00%--
2025-12-31A500ETF指数 51202036.712869.12100.00%0.86%
2025-12-31永赢港股通品质生活慧选A 00998336.242832.15600.00%4.41%
2025-12-31汇添富300安中动态策略A 00036835.682788.15760.00%3.10%
2025-12-31易方达稳健增利A 01217535.542777.71680.00%3.79%
2025-12-31大成创新趋势A 01218435.442769.63600.00%5.83%
2025-12-31天弘沪深300指数增强A 00859235.212751.37240.00%3.02%
2025-12-31嘉实稳固收益C 07002034.802719.89360.00%3.01%
2025-12-31中金沪深300指数增强A 00301534.732714.14160.00%3.51%
2025-12-31中证A50ETF招商 51225033.512618.80640.00%143.08%
2025-12-31中泰元和价值精选A 01741533.052583.08420.00%3.63%
2025-12-31鹏华外延成长 00122232.372529.71560.00%3.23%
2025-12-31国投瑞利LOF 16122232.212517.21160.00%2.82%
2025-12-31中证A500ETF天弘 15936031.772482.82560.00%1.39%
2025-12-31民生加银龙头优选A 00886031.702477.35500.00%7.64%
2025-12-31南方产业活力 00095531.692476.57360.00%7.79%
2025-12-31汇添富内需增长A 00752330.602391.39000.00%8.77%
2025-12-31消费龙头ETF 15952030.472381.23040.00%16.51%
2025-12-31工银消费行业A 00816630.002344.50000.00%10.24%
2025-12-31汇安消费龙头A 00956430.002344.50000.00%6.80%
2025-12-31产业升级LOF 16091928.462224.32880.00%5.96%
2025-12-31华泰柏瑞量化增强A 00017227.822174.13300.00%1.95%
2025-12-31A50ETF华宝 15959627.482147.56200.00%6.86%
2025-12-31汇添富中证A500指数增强A 02329826.102039.87120.00%5.85%
2025-12-31宝盈龙头优选A 00830325.001953.75000.00%12.47%
2025-12-31华宝沪深300指数增强A 00387624.401906.86000.00%1.62%
2025-12-31天弘富时中国A股自由现金流聚焦指数A 02436924.011875.99080.00%5.56%
2025-12-31汇添富多策略 00274624.001875.60000.00%9.05%
2025-12-31国投瑞银沪深300量化增强A 00714323.741855.28100.00%2.56%
2025-12-31300ETF 15930023.241816.51860.00%1.27%
2025-12-31大成景尚A 00369223.081803.70200.00%13.28%
2025-12-31长信沪深300指数量化增强A 02441522.531760.81320.00%--
2025-12-31国泰沪深300A 02001122.391749.91920.00%1.44%
2025-12-31大成消费精选A 01192321.951715.39240.00%6.80%
2025-12-31中欧中证A500指数A 02243220.831627.86450.00%2.60%
2025-12-31深100ETF方正富邦 15996120.311587.22650.00%3.69%
2025-12-31广发价值驱动A 01142719.871552.84050.00%7.27%
2025-12-31A500ETF中金 51208019.851551.27750.00%1.17%
2025-12-31鹏扬丰融价值先锋一年持有A 01530319.401516.11000.00%8.74%
2025-12-31基本面120ETF 15991019.331510.43630.00%5.06%
2025-12-31兴全汇吉一年持有A 01133619.171498.13550.00%2.03%
2025-12-31红土创新增强收益A 00606118.401437.96000.00%1.34%
2025-12-31国泰优质精选A 02142718.251426.23750.00%11.47%
2025-12-31大摩领先优势 23300618.121416.07800.00%4.27%
2025-12-31中证A100ETF基金 56200017.951402.79250.00%3.31%
2025-12-31工银红利 48100617.881397.32200.00%4.11%
2025-12-31华夏网购精选A 00283717.701383.25500.00%7.27%
2025-12-31华安MSCI中国A股指数增强 04000217.551371.53250.00%1.26%
2025-12-31上银鑫达A 00413817.531369.66470.00%3.56%
2025-12-31工银大盘蓝筹 48100817.451363.71750.00%5.33%
2025-12-31易米开鑫价值优选A 01566317.451363.71750.00%19.67%
2025-12-31汇添富双颐A 01790217.001328.55000.00%3.00%
2025-12-31深证50ETF富国 15935016.621298.62640.00%6.07%
2025-12-31中欧核心价值A 02441316.351277.75250.00%58.23%
2025-12-31国泰金盛回报A 01932816.341276.97100.00%7.86%
2025-12-31汇添富6月红添利A 47008816.001250.40000.00%1.25%
2025-12-31A50ETF嘉实 56289015.781233.20700.00%5.06%
2025-12-31大成优选升级一年持有期A 01073815.641222.26600.00%6.55%
2025-12-31300增强ETF 56130015.481209.76200.00%1.25%
2025-12-31嘉合锦鹏添利A 00890515.001172.25000.00%6.80%
2025-12-31汇添富稳健增长A 00802514.881162.87200.00%3.65%
2025-12-31中金中证沪港深消费50A 00851914.521134.73800.00%12.37%
2025-12-31巨潮100LOF 16160714.241112.62940.00%2.30%
2025-12-31富安达行业轮动 00166014.081100.35200.00%6.80%
2025-12-31中加消费优选A 01220213.881084.72200.00%6.98%
2025-12-31博时研究精选一年持有A 00959113.441050.33600.00%2.79%
2025-12-31国投深证100LOF 16122713.441050.30470.00%4.34%
2025-12-31国泰产业精选A 01807313.281037.83200.00%6.09%
2025-12-31恒越研究精选A 00604913.121025.32800.00%8.36%
2025-12-31长信企业成长三年持有A 01435612.931010.47950.00%8.07%
2025-12-31中金MSCI中国A股质量A 00634112.74995.63100.00%3.23%
2025-12-31交银鸿光一年持有A 01125612.28959.91640.00%2.78%
2025-12-31大成成长回报六个月持有A 01247312.19952.28900.00%2.33%
2025-12-31工银国家战略主题 00171912.00937.80000.00%5.17%
2025-12-31鹏扬消费量化选股A 01977711.83924.51450.00%6.75%
2025-12-31南方中证A500指数增强A 02437511.78920.60700.00%--
2025-12-31前海开源恒泽A 00269011.76919.10650.00%155.65%
2025-12-31易米鑫选品质A 01943511.35887.00250.00%15.69%
2025-12-31上银鑫尚稳健回报6个月持有A 01233211.22876.84300.00%2.68%
2025-12-31汇添富双享增利A 01858611.12869.02800.00%1.08%
2025-12-31汇添富沪深300指数量化增强A 02537811.01860.43150.00%2.02%
2025-12-31安信稳健聚申一年持有A 00984910.81845.09850.00%2.65%
2025-12-31沪深300ETF东财 15933010.75840.11250.00%1.43%
2025-12-31兴全中证A500指数增强A 02247310.48819.01200.00%2.64%
2025-12-31中信保诚丰裕一年持有A 01152510.48819.01200.00%0.58%
2025-12-31天弘稳利回报A 02525110.18795.56700.00%--
2025-12-31上银鑫卓A 00824410.09788.53350.00%1.59%
2025-12-31家居家电ETF 51573010.07787.22060.00%--
2025-12-31德邦中证800指数增强A 0255139.95777.59250.00%--
2025-12-31民生加银核心资产A 0122149.87771.34050.00%9.03%
2025-12-31沪深300ETF中金 5103209.85769.77750.00%1.32%
2025-12-31中泰沪深300指数增强A 0082389.78764.30700.00%2.83%
2025-12-31沪深300ETF指数基金 5153909.73760.21970.00%1.46%
2025-12-31富国中证A500指数增强A 0226769.56747.11400.00%5.43%
2025-12-31前海开源沪深300A 0006569.55746.34810.00%1.65%
2025-12-31安信新趋势A 0017109.52743.79260.00%1.31%
2025-12-31国联融誉双华6个月持有A 0182609.50742.42500.00%0.27%
2025-12-31深100ETF南方 1592129.32728.35800.00%4.12%
2025-12-31景顺长城价值领航两年持有期 0090989.27724.05970.00%0.88%
2025-12-31兴业聚福一年持有A 0170609.26723.66900.00%6.93%
2025-12-31华泰保兴中证A500指数增强A 0235169.17716.63550.00%51.21%
2025-12-31南方高质量优选A 0149469.03705.69450.00%3.90%
2025-12-31国投瑞银精选收益A 0012189.00703.35000.00%3.33%
2025-12-31鹏扬核心价值A 0060518.93697.87950.00%9.30%
2025-12-31质量ETF 5159108.76684.59400.00%2.96%
2025-12-31工银丰盈回报A 0013208.54667.40100.00%3.50%
2025-12-31天弘中证A500指数增强A 0238198.22642.39300.00%--
2025-12-31汇添富稳进双盈一年持有 0104808.19640.04850.00%2.83%
2025-12-31中证A100ETF 5129108.17638.79030.00%2.33%
2025-12-31景顺长城价值稳进三年定开 0088508.09632.10060.00%0.71%
2025-12-31东兴中证消费50A 0091167.90617.25990.00%24.11%
2025-12-31安信平衡增利A 0122507.85613.47750.00%7.60%
2025-12-31天弘国证龙头家电A 0130537.81610.21860.00%41.35%
2025-12-31兴证资管金麒麟消费升级B 9700687.47583.92110.00%23.45%
2025-12-31鹏华核心优势A 0069767.40578.31000.00%3.52%
2025-12-31民生加银优选 0008847.38576.74700.00%6.17%
2025-12-31诺德量化优选 0053477.37575.96550.00%3.80%
2025-12-31中信保诚沪深300指数增强A 0201607.36575.34030.00%2.76%
2025-12-31安信民安回报一年持有A 0127017.34573.62100.00%4.55%
2025-12-31长信汇智量化选股A 0187247.29569.71350.00%14.30%
2025-12-31安信永鑫增强A 0036377.25566.58750.00%0.86%
2025-12-31国投新丝路LOF 1612247.18561.11700.00%6.67%
2025-12-31沪深300指数ETF 1593937.17560.33550.00%2.25%
2025-12-31安信恒鑫增强A 0159786.89538.32060.00%1.01%
2025-12-31沪深300LOF 5010436.86536.10900.00%1.74%
2025-12-31中金消费升级 0011936.82532.98300.00%3.70%
2025-12-31大成沪深300增强A 0109086.76528.29400.00%1.75%
2025-12-31淳厚欣颐一年持有 0105516.74526.73100.00%4.11%
2025-12-31东方核心动力A 4000116.71524.38650.00%21.44%
2025-12-31安信稳健汇利一年持有A 0126096.61516.74340.00%0.58%
2025-12-31鹏扬景瑞三年持有A 0084166.58514.22700.00%2.12%
2025-12-31前海联合新思路A 0027786.56512.66400.00%--
2025-12-31汇安沪深300指数增强A 0038846.55511.88250.00%4.81%
2025-12-31沪深300指数ETF 5153106.52509.26450.00%1.60%
2025-12-31前海开源MSCI中国A股消费A 0067126.50507.97500.00%10.26%
2025-12-31中海量化策略 3980416.50507.97500.00%3.90%
2025-12-31兴业聚鑫A 0024986.40500.16000.00%8.67%
2025-12-31安信平稳增长A 7500056.37497.81550.00%25.83%
2025-12-31中证A500增强ETF 5610906.31493.12650.00%2.03%
2025-12-31广发信远回报A 0201686.27490.00050.00%8.00%
2025-12-31银华长丰 0089785.91461.86650.00%2.71%
2025-12-31国富估值优势A 0060395.88459.52200.00%4.73%
2025-12-31A500ETF东财 1593805.79452.48850.00%1.34%
2025-12-31银华鑫锐灵活配置C 0143495.78451.70700.00%66.23%
2025-12-31富国收益增强A 0008105.73447.79950.00%1.35%
2025-12-31天弘云端生活优选A 0010305.60437.64000.00%4.92%
2025-12-31物联网ETF工银 1597095.54432.99790.00%7.24%
2025-12-31嘉实红利精选A 0224955.51430.85660.00%11.18%
2025-12-31富国MSCI中国A股国际通增强A 0060345.37419.66550.00%1.65%
2025-12-31华商红利优选 0002795.27411.85050.00%2.46%
2025-12-31物联网ETF易方达 1598955.24409.50600.00%4.44%
2025-12-31深300ETF 1599125.23408.59940.00%2.72%
2025-12-31申万深成LOF 1631095.14401.70660.00%2.35%
2025-12-31天弘国证消费100指数增强A 0107715.08396.96290.00%15.89%
2025-12-31A500ETF申万菱信 5607505.00390.75000.00%0.88%
2025-12-31鹏华双债增利A 0000544.96387.62400.00%0.46%
2025-12-31博时外延增长主题A 0021424.88381.37200.00%2.50%
2025-12-31天弘新华沪港深新兴消费品牌A 0138884.87380.59050.00%187.78%
2025-12-31鹏华价值远航6个月持有A 0133344.75371.21250.00%8.56%
2025-12-31物联网ETF华夏 5162604.71368.08650.00%4.69%
2025-12-31兴证资管金麒麟兴睿优选B 9701134.70367.30500.00%11.83%
2025-12-31长信中证A500指数增强A 0226974.68365.74200.00%15.76%
2025-12-31中金景气驱动A 0156334.65363.39750.00%1.48%
2025-12-31华安双核驱动A 0061214.63361.83450.00%6.24%
2025-12-31景顺长城泰和回报A 0015064.61360.27150.00%1.46%
2025-12-31方正沪深300ETF 5153604.59358.70850.00%1.49%
2025-12-31华商沪深300指数增强A 0243134.58357.92700.00%--
2025-12-31深证100ETF永赢 1597214.51352.45650.00%4.20%
2025-12-31天弘国证A50A 0109534.49350.89350.00%8.22%
2025-12-31A500ETF融通 1593794.48350.11200.00%2.91%
2025-12-31太平嘉裕A 0241264.41344.64150.00%--
2025-12-31华宝新价值 0013244.40343.86000.00%1.28%
2025-12-31交银中证A50指数A 0230524.34339.18660.00%4.27%
2025-12-31联博智远A 0239214.28334.48200.00%4.18%
2025-12-31长江量化消费精选A 0108014.23330.57450.00%8.55%
2025-12-31汇添富品牌力一年持有A 0129934.22329.79300.00%3.52%
2025-12-31汇添富保鑫A 0031894.22329.79300.00%4.35%
2025-12-31万家瑞盈A 0037344.15324.32250.00%1.22%
2025-12-31工银招瑞一年持有A 0147994.08318.85200.00%1.23%
2025-12-31安信中证A500指数增强A 0235013.98311.03700.00%5.29%
2025-12-31前海开源沪港深智慧 0019723.96309.47400.00%5.16%
2025-12-31易方达悦享一年持有A 0099023.94307.91100.00%1.02%
2025-12-31嘉实中证A500指数增强A 0253113.93307.12950.00%--
2025-12-31东方红目标优选 5010533.90304.78500.00%0.93%
2025-12-31国投瑞银瑞祥A 0023583.89304.00350.00%2.54%
2025-12-31万家瑞丰A 0014883.88303.22200.00%1.20%
2025-12-31东方新策略A 0013183.80296.97000.00%8.56%
2025-12-31东方品质消费一年持有A 0125063.80296.97000.00%4.56%
2025-12-31中欧优势成长 0100803.80296.97000.00%1.39%
2025-12-31天弘沪深300指数量化增强A 0248553.68287.59200.00%--
2025-12-31前海开源优势蓝筹A 0011623.68287.59200.00%5.32%
2025-12-31长盛中证800LOF 1608063.67287.10740.00%1.42%
2025-12-31中金中证800指数增强A 0248703.67286.81050.00%--
2025-12-31中加新兴消费A 0101763.66286.02900.00%10.84%
2025-12-31中信保诚新锐回报A 0014153.60281.34000.00%1.25%
2025-12-31A500ETF永赢 1593863.55277.43250.00%1.30%
2025-12-31天弘沪深300ETF联接A 0009613.38264.17040.00%0.09%
2025-12-31信澳核心智选A 0201583.35261.80250.00%1.53%
2025-12-31汇添富增强回报A 0234553.33260.23950.00%1.46%
2025-12-31物联网ETF天弘 5176603.26254.76900.00%4.77%
2025-12-31鑫元鑫趋势A 0049443.20250.08000.00%3.64%
2025-12-31国投瑞泰LOF 1612333.15246.17250.00%2.21%
2025-12-31创金合信优选回报 0050763.09241.48350.00%2.94%
2025-12-31国投瑞银和景180天持有A 0203073.06239.13900.00%0.35%
2025-12-31融通深证成指AB 1616123.02236.03640.00%2.59%
2025-12-31A500增强ETF摩根 5635503.01235.38780.00%1.92%
2025-12-31汇添富稳健增益一年持有A 0095363.00234.45000.00%0.84%
2025-12-31嘉合磐通A 0019573.00234.45000.00%1.78%
2025-12-31安信新目标A 0030303.00234.45000.00%2.67%
2025-12-31汇添富民安增益A 0053292.94229.76100.00%3.57%
2025-12-31嘉实稳惠6个月持有A 0095582.90226.63500.00%0.46%
2025-12-31基本面50ETF 5127502.89225.85350.00%2.75%
2025-12-31国泰安益A 0018502.88225.07200.00%1.91%
2025-12-31长信量化多策略A 5199652.86223.50900.00%1.34%
2025-12-31A500增强ETF工银 1592492.86223.50900.00%5.35%
2025-12-31富国红利质选A 0225972.86223.50900.00%5.47%
2025-12-31国泰兴益A 0012652.81219.60150.00%2.88%
2025-12-31深证100ETF融通 1592192.81219.60150.00%4.19%
2025-12-31安信丰穗一年持有A 0122562.71212.09910.00%1.68%
2025-12-31前海开源弘丰A 0051382.70211.00500.00%18.86%
2025-12-31国投瑞银融华债券 1210012.67208.68390.00%1.26%
2025-12-31A100ETF易方达 1596862.62204.75300.00%2.71%
2025-12-31汇添富中证800指数增强A 0178962.60203.19000.00%2.52%
2025-12-31泓德智选启诚A 0217262.51196.15650.00%0.86%
2025-12-31沪深300LOF 1607062.51196.15650.00%0.03%
2025-12-31工银月月薪定期支付A 0002362.50195.37500.00%1.01%
2025-12-31A100ETF 5611802.48194.05420.00%2.46%
2025-12-31中证A100指数ETF 5617702.47193.03050.00%2.11%
2025-12-31浙商汇金平稳增长一年持有 0169612.47193.03050.00%2.52%
2025-12-31天弘中证A50指数A 0234312.41188.57590.00%3.70%
2025-12-31华夏中证A500ETF联接A 0224302.41188.34150.00%0.13%
2025-12-31中金中证A500指数增强A 0235222.39186.77850.00%3.05%
2025-12-31泓德中证A500指数增强A 0233352.39186.77850.00%3.01%
2025-12-31国投瑞银中证A500指数增强A 0238612.33182.08950.00%3.08%
2025-12-31泓德智选启航A 0205672.32181.30800.00%0.97%
2025-12-31鑫元行业轮动A 0059492.32181.30800.00%26.35%
2025-12-31鹏华弘惠A 0033432.32181.30800.00%0.73%
2025-12-31国泰沪深300指数增强A 0005122.32181.30800.00%1.97%
2025-12-31南方中证全指家用电器指数A 0243152.32181.30800.00%--
2025-12-31南方誉浦一年持有A 0117462.32181.30800.00%0.91%
2025-12-31永赢中证A50指数增强A 0222042.28178.18200.00%6.99%
2025-12-31创金合信鑫利A 0088932.28178.18200.00%6.60%
2025-12-31汇添富悦享两年持有 5010632.24175.05600.00%3.35%
2025-12-31嘉实民安添复一年持有A 0120652.14167.24100.00%1.06%
2025-12-31南方利淘A 0011832.13166.45950.00%0.97%
2025-12-31深证100ETF富国 1592112.13166.36570.00%3.19%
2025-12-31民生加银量化中国A 0024492.12165.67800.00%1.54%
2025-12-31易米研究精选A 0163902.08162.55200.00%8.47%
2025-12-31尚正正泰平衡配置A 0208482.00156.30000.00%5.06%
2025-12-31中证A500增强ETF 1592261.98154.73700.00%1.92%
2025-12-31英大中证ESG120策略A 0128541.91149.26650.00%2.54%
2025-12-31中科沃土沃瑞A 0058551.80140.67000.00%9.38%
2025-12-31南方宝裕A 0129451.78139.00540.00%0.77%
2025-12-31融通增元A 0241101.76137.54400.00%0.45%
2025-12-31泓德智选领航A 0222241.76137.54400.00%1.65%
2025-12-31东兴中证A500指数增强A 0242741.75136.76250.00%3.21%
2025-12-31苏新中证A500指数增强A 0233471.75136.76250.00%2.07%
2025-12-31汇安鑫泽稳健一年持有A 0119891.71133.63650.00%0.95%
2025-12-31东方岳 0025451.71133.63650.00%0.78%
2025-12-31前海开源睿远稳健增利A 0009321.70132.85500.00%6.92%
2025-12-31国投瑞银和兴A 0213601.68131.29200.00%1.17%
2025-12-31博时中证800指数增强A 0236161.67130.51050.00%--
2025-12-31民生加银300ETF 5153501.59124.60230.00%1.34%
2025-12-31安信长鑫增强A 0207851.58123.47700.00%1.74%
2025-12-31信澳星瑞智选A 0233441.56121.91400.00%13.55%
2025-12-31大成红利汇聚A 0193341.55121.13250.00%9.44%
2025-12-31中证A100ETF工银 5612001.54120.35100.00%2.87%
2025-12-31嘉实沪深300红利低波动ETF联接A 0076051.53119.56950.00%0.07%
2025-12-31易方达中证A500ETF联接A 0224591.53119.56950.00%0.05%
2025-12-31中信保诚红利精选A 0080911.52118.78800.00%6.39%
2025-12-31南方宝泰一年A 0082091.51118.00650.00%1.07%
2025-12-31东海消费臻选A 0195511.50117.22500.00%8.62%
2025-12-31工银新得益 0020061.50117.22500.00%1.54%
2025-12-31工银聚利18个月定开A 0099271.50117.22500.00%1.11%
2025-12-31汇添富稳荣回报A 0187631.49116.44350.00%2.46%
2025-12-31南方誉慧一年持有A 0092961.48115.68540.00%0.81%
2025-12-31南方永元一年持有A 0123991.46113.70820.00%0.55%
2025-12-31景顺长城ESG量化A 0146341.44112.53600.00%2.93%
2025-12-31800价值ETF 5600301.42110.97300.00%3.46%
2025-12-31融通红利机会A 0056181.39108.62850.00%9.82%
2025-12-31兴证资管金麒麟恒睿致远一年持有B 9701201.38107.84700.00%5.17%
2025-12-31富安达中证A500指数增强A 0234351.37106.71380.00%2.08%
2025-12-31易方达量化策略A 0022161.34104.72100.00%1.50%
2025-12-31鹏扬景安一年持有A 0105891.34104.72100.00%2.02%
2025-12-31东兴红利优选A 0221571.33103.93950.00%7.13%
2025-12-31博时时代领航A 0147031.32103.15800.00%1.92%
2025-12-31国富中证A100LOF 1645081.29100.81350.00%2.69%
2025-12-31华安国企机遇A 0188061.2799.25050.00%9.33%
2025-12-31鹏扬富利增强A 0080691.2698.46900.00%3.07%
2025-12-31广发中证A500指数增强A 0226861.2597.68750.00%3.23%
2025-12-31东方城镇消费主题 0062351.2496.90600.00%4.04%
2025-12-31申万菱信中证A500指数增强A 0226881.2396.12450.00%4.78%
2025-12-31汇添富双盈回报一年持有A 0045341.2093.78000.00%1.98%
2025-12-31嘉实绝对收益策略A 0004141.2093.78000.00%1.27%
2025-12-31天弘中证A500ETF联接A 0224281.1791.43550.00%0.17%
2025-12-31A100ETF嘉实 1596611.1791.43550.00%2.43%
2025-12-31国泰浓益A 0005261.1589.87250.00%1.75%
2025-12-31尚正正鑫A 0146151.1186.74650.00%1.10%
2025-12-31博时恒鑫稳健一年持有A 0144401.1086.06650.00%0.39%
2025-12-31大成景瑞稳健配置A 0086291.1085.96500.00%2.18%
2025-12-31南方利安A 0015701.1085.96500.00%0.91%
2025-12-31安信稳健阿尔法定开A 0052801.0380.49450.00%4.98%
2025-12-31景顺长城中证A500指数增强A 0239571.0380.49450.00%1.94%
2025-12-31A股ETF 5633301.0279.70510.00%0.83%
2025-12-31融通中证A500指数增强A 0228201.0078.15000.00%3.58%
2025-12-31汇添富添添乐双鑫A 0191761.0078.15000.00%1.13%
2025-12-31民生加银中证A500指数A 0230420.9574.24250.00%6.71%
2025-12-31联博汇利A 0230870.9271.89800.00%0.49%
2025-12-31华夏中证800指数增强A 0179850.9171.11650.00%2.72%
2025-12-31兴业恒益6个月持有A 0199430.9070.33500.00%0.77%
2025-12-31长城集利A 0186010.9070.33500.00%2.50%
2025-12-31工银聚和一年定开A 0090310.9070.33500.00%0.92%
2025-12-31鹏扬元合量化大盘优选A 0071370.8969.55350.00%4.74%
2025-12-31东方欣益一年持有期A 0099370.8868.77200.00%1.18%
2025-12-31嘉实融惠A 0139950.8868.77200.00%0.60%
2025-12-31信澳量化先锋A 1661090.8767.99050.00%1.97%
2025-12-31富安达沪深300指数增强A 0220900.8767.99050.00%8.39%
2025-12-31合煦智远嘉选A 0063230.8163.30150.00%11.41%
2025-12-31渤海汇金鑫泉平衡A 0239590.7760.17550.00%5.89%
2025-12-31物联网ETF招商 1597010.7558.61250.00%4.69%
2025-12-31中证A100ETF天弘 5120600.7457.83100.00%1.95%
2025-12-31财通中证A500指数增强A 0243370.7457.83100.00%1.79%
2025-12-31天弘中证800A 0015880.7356.94000.00%2.44%
2025-12-31南方利达A 0015660.7256.26800.00%1.74%
2025-12-31永赢悦享A 0200550.7155.48650.00%1.84%
2025-12-31物联网ETF 5163300.7054.86910.00%3.22%
2025-12-31渤海汇金优选价值A 0219100.7054.70500.00%4.05%
2025-12-31国投瑞银和宜A 0202410.6953.92350.00%1.12%
2025-12-31尚正中证A500指数A 0233990.6752.36050.00%--
2025-12-31景顺长城量化对冲策略三个月A 0088510.6046.89000.00%0.94%
2025-12-31ESGETF 5167200.5744.54550.00%2.02%
2025-12-31汇安中证A500A 0230380.5744.54550.00%18.21%
2025-12-31中证A100ETF基金 1599230.5643.89680.00%1.70%
2025-12-31民生加银中证全指指数增强A 0231190.5341.41950.00%6.60%
2025-12-31嘉实中证A100指数增强A 0217990.5139.85650.00%3.34%
2025-12-31中证800ETF 1598000.5139.85650.00%0.92%
2025-12-31泓德智选启鑫A 0219650.4837.51200.00%0.76%
2025-12-31大成景盛一年A 0029460.4635.94900.00%0.50%
2025-12-31中证A500增强ETF天弘 1592400.4635.94900.00%1.93%
2025-12-31融通稳健增长一年持有A 0121130.4535.16750.00%0.66%
2025-12-31天弘裕利A 0023880.4232.82300.00%2.48%
2025-12-31天弘安康颐利A 0132670.4132.04150.00%1.31%
2025-12-31中信建投中证A500指数增强A 0235030.4132.04150.00%1.06%
2025-12-31A100ETF汇添富 1596300.3930.73630.00%1.75%
2025-12-31嘉实添惠一年持有A 0148520.3930.47850.00%0.60%
2025-12-31华夏睿磐泰盛 0036970.3728.91550.00%0.42%
2025-12-31工银聚益A 0117880.3225.00800.00%0.43%
2025-12-31德邦量化对冲策略A 0088380.3124.22650.00%3.50%
2025-12-31工银新增益 0017210.3124.22650.00%0.43%
2025-12-31合煦智远消费主题A 0072870.3023.44500.00%19.89%
2025-12-31大成恒享夏盛一年定开A 0122480.2721.10050.00%0.35%
2025-12-31华泰紫金恒荣12个月持有A 0176890.2721.10050.00%1.46%
2025-12-31大湾区LOF 1673020.2418.99040.00%4.48%
2025-12-31可持续发展ETF 5150900.2418.75600.00%2.31%
2025-12-31富安达智优量化选股型A 0183470.2317.97450.00%1.57%
2025-12-31信澳宁隽智选A 0197200.2317.97450.00%4.01%
2025-12-31广发聚安A 0011150.2217.19300.00%0.45%
2025-12-31融通通鑫 0014700.2116.41150.00%0.59%
2025-12-31东海启元添益6个月持有A 0232440.2015.63000.00%1.57%
2025-12-31鹏华宁华一年持有A 0114140.1814.06700.00%0.13%
2025-12-31国投瑞银和嘉A 0208050.1713.28550.00%1.38%
2025-12-31安信新优选A 0030280.1713.28550.00%1.22%
2025-12-31华安添益一年持有A 0108130.1612.50400.00%0.33%
2025-12-31东方招益A 0226370.1612.50400.00%0.41%
2025-12-31国投瑞银新增长A 0014990.129.37800.00%0.29%
2025-12-31长信利信A 5199490.118.59650.00%6.12%
2025-12-31东兴改革精选A 0017080.107.81500.00%4.50%
2025-12-31博时恒享A 0177820.086.25200.00%0.06%
2025-12-31天弘中证沪港深物联网主题ETF联接A 0211590.064.68900.00%0.21%
2025-12-31嘉实中证A100ETF联接A 0207660.032.34450.00%0.15%
2025-12-31信澳信利6个月持有A 0252100.032.34450.00%0.10%
2025-12-31鹏华安荣A 0115720.010.78150.00%--
2025-12-31广发中证A500ETF联接A 0224240.000.31260.00%0.00%

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