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新易盛(300502)基金持仓图
新易盛(300502)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 510330893.51384997.70880.90%1.68%
2025-12-31沪深300ETF 159919770.63332048.71680.78%1.68%
2025-12-31创业板50ETF 159949621.18267652.58240.62%9.30%
2025-12-31人工智能ETF 159819532.20229313.56160.54%9.22%
2025-12-31通信ETF 515880479.08206426.85440.48%15.51%
2025-12-31中航机遇领航A 018956324.80139951.84640.33%62.87%
2025-12-31永赢科技智选A 022364314.17135370.68800.32%52.52%
2025-12-31中欧数字经济A 018993259.10111641.90720.26%20.98%
2025-12-31景顺长城品质长青A 010350228.1998323.97440.23%15.17%
2025-12-31德邦鑫星价值A 001412215.5892889.11360.22%44.02%
2025-12-31汇添富科技创新A 007355179.2377224.76800.18%11.42%
2025-12-31易方达信息产业A 001513174.0674998.41280.18%14.37%
2025-12-31摩根新兴动力A 377240173.9074930.93760.17%9.42%
2025-12-31中欧信息科技A 023451162.3069929.75360.16%28.19%
2025-12-31中欧新蓝筹A 166002156.8467580.94080.16%8.37%
2025-12-31创业板ETF天弘 159977145.8162825.66400.15%6.27%
2025-12-31A500ETF基金 512050144.0662070.84800.14%3.35%
2025-12-31中欧明睿新常态A 001811140.0060323.20000.14%13.06%
2025-12-31汇添富数字未来A 011399131.8256799.37920.13%11.68%
2025-12-31易方达战略新兴产业A 010391129.9856007.24480.13%12.26%
2025-12-31中证A500ETF 159338129.2255677.02400.13%2.45%
2025-12-31富国创新科技A 002692120.0051705.60000.12%12.41%
2025-12-31创业50ETF 159682103.3944547.86560.10%7.43%
2025-12-31景顺长城沪港深精选A 000979102.7544272.61760.10%8.26%
2025-12-31信澳业绩驱动A 01637098.9842649.36320.10%51.72%
2025-12-31汇添富数字经济引领发展三年持有A 01166595.0040933.77280.10%8.04%
2025-12-31创业板人工智能ETF富国 15924690.7639104.51520.09%29.31%
2025-12-31中欧阿尔法A 00977688.9538326.56000.09%10.31%
2025-12-31汇添富数字生活六个月持有 01055785.1936705.80480.09%8.16%
2025-12-31创业板ETF南方 15994884.2036279.92320.08%6.86%
2025-12-31汇添富移动互联A 00069783.1535829.69600.08%10.52%
2025-12-31富国创新趋势 00986381.9035288.21120.08%9.63%
2025-12-31天弘中证人工智能主题A 01183978.7733939.08160.08%46.54%
2025-12-31万家品质生活A 51919578.4733812.14400.08%9.16%
2025-12-31A500ETF龙头 56380074.6032142.91520.08%1.87%
2025-12-31双创50ETF 58838071.7230901.85280.07%10.62%
2025-12-31易方达远见成长A 01011566.5628681.09760.07%11.20%
2025-12-31工银核心价值A 48100165.9528416.57920.07%5.83%
2025-12-31中欧趋势LOF 16600162.7127020.48640.06%9.05%
2025-12-31双创龙头ETF 15960362.1726786.08640.06%9.52%
2025-12-31汇添富均衡增长 51901855.2523804.22400.06%7.64%
2025-12-31摩根科技前沿A 00153852.3322547.95040.05%7.10%
2025-12-31交银创业板50指数A 00746452.2322503.31200.05%14.27%
2025-12-31宏利复兴伟业A 00117049.9721529.35040.05%24.15%
2025-12-31交银先进制造A 51970449.3321255.13760.05%4.58%
2025-12-31华夏创新前沿 00298048.7020982.04640.05%5.63%
2025-12-31汇添富互联网核心资产六个月持有A 01102148.5420913.06240.05%8.59%
2025-12-31融通深证100AB 16160446.7420139.33120.05%4.06%
2025-12-31东方红睿丰LOF 16910146.7120124.68160.05%8.58%
2025-12-31交银定期支付双息平衡 51973245.0619416.91840.05%6.59%
2025-12-31景顺长城科技创新A 00865745.0319403.51680.05%11.15%
2025-12-31汇添富蓝筹稳健A 51906645.0119393.04640.05%4.16%
2025-12-31鹏华创新未来LOF 50120544.7919300.32160.05%7.33%
2025-12-31通信设备ETF 15958343.7418845.61440.04%43.04%
2025-12-31东方红睿满LOF 16910443.5818778.61280.04%6.65%
2025-12-31汇添富双享回报A 01278943.2018614.01600.04%1.33%
2025-12-31易方达安心回报A 11002741.0717696.24160.04%1.88%
2025-12-31科创创业ETF嘉实 58840040.1417293.80000.04%9.88%
2025-12-31易方达科技创新 00734640.0217243.81760.04%7.51%
2025-12-31富国通胀通缩主题A 10003939.8617174.87680.04%15.38%
2025-12-31富国新材料新能源A 00909239.5917058.53920.04%22.64%
2025-12-31中欧精选A 00111739.2116896.31360.04%4.37%
2025-12-31宏利成长 16220139.1716877.61280.04%9.33%
2025-12-31华安媒体互联网A 00107138.2316472.54240.04%3.16%
2025-12-31富国新机遇A 00467437.8116291.57280.04%12.09%
2025-12-31天弘中证全指通信设备指数A 02089937.5016157.13760.04%84.51%
2025-12-31A500ETF嘉实 15935136.5415742.63200.04%1.32%
2025-12-31大成科技创新A 00898836.3015639.22080.04%30.03%
2025-12-31工银互联网加 00140936.0315524.69280.04%5.62%
2025-12-31国投瑞银产业趋势A 01214835.6115343.63680.04%9.37%
2025-12-31华安文体健康主题A 00153235.5515317.78400.04%6.25%
2025-12-31易方达价值成长 11001033.9914644.62080.03%4.61%
2025-12-31工银生态环境A 00124533.8414580.97920.03%6.38%
2025-12-31汇添富ESG可持续成长A 01112233.7114525.35200.03%16.65%
2025-12-31诺德价值优势 57000133.6814514.15040.03%5.99%
2025-12-31云计算ETF汇添富 15927333.2014305.21600.03%8.11%
2025-12-31兴全合泰A 00780233.1214270.74560.03%3.16%
2025-12-31创业板100ETF华夏 15995731.9713774.58720.03%6.14%
2025-12-31300ETF天弘 51533031.6513638.21440.03%1.49%
2025-12-31安信价值精选 00057731.2913482.23520.03%8.74%
2025-12-31中欧明睿新起点 00100030.6413200.44000.03%9.13%
2025-12-31中欧成长先锋A 01648530.0012926.40000.03%36.20%
2025-12-31汇添富成长焦点 51906829.1012538.60800.03%3.65%
2025-12-31工银创新成长A 01130428.9612478.28480.03%5.28%
2025-12-31前海开源沪港深乐享生活 00432028.7712396.41760.03%36.63%
2025-12-31安信优质企业三年持有A 01289228.7112368.84160.03%11.56%
2025-12-31诺德新生活A 00688728.6012322.13360.03%15.30%
2025-12-31创业富国定开 16104028.3012193.04240.03%9.63%
2025-12-31融通行业景气A 16160627.9612048.26640.03%10.16%
2025-12-31富国沪深300增强A 10003826.9511610.44960.03%2.17%
2025-12-31国投瑞银先进制造 00673626.5011418.27680.03%5.80%
2025-12-31国投瑞银进宝 00170425.3710930.13280.03%5.71%
2025-12-31易方达策略成长 11000224.6610627.22400.02%8.92%
2025-12-31易基创新未来LOF 50120324.6610625.80240.02%3.20%
2025-12-31易方达悦兴一年持有A 00981224.4410530.70720.02%6.27%
2025-12-31万家成长优选A 00529924.4310527.64800.02%8.81%
2025-12-31人工智能LOF 16163124.3810505.84560.02%11.68%
2025-12-31华安逆向策略A 04003523.079941.26320.02%3.65%
2025-12-31中欧洞见一年持有 01264722.199562.43360.02%6.36%
2025-12-31万家和谐增长A 51918120.929015.73280.02%7.69%
2025-12-31中欧成长LOF 16600620.848977.51440.02%4.30%
2025-12-31诺德周期策略 57000820.778950.88560.02%8.62%
2025-12-31嘉实产业领先A 01429220.728929.55680.02%9.62%
2025-12-31创业板人工智能ETF国泰 15938820.508832.48000.02%28.68%
2025-12-31广发制造业精选A 27002820.508832.17840.02%4.80%
2025-12-31博时凤凰领航A 01345020.218708.94640.02%8.73%
2025-12-31淳厚信睿核心精选A 00818620.208703.77600.02%5.89%
2025-12-31富国成长动力A 00991420.178690.84960.02%10.37%
2025-12-31恒越优势精选A 01181519.748507.29440.02%31.84%
2025-12-31兴业兴睿两年持有A 01391019.528410.77760.02%3.84%
2025-12-31创业板ETF博时 15990819.338330.63360.02%5.88%
2025-12-31双创50ETF 15978218.738069.99440.02%8.76%
2025-12-31景顺长城智能生活 00591418.557992.69440.02%17.48%
2025-12-31汇安成长优选A 00555018.437942.54000.02%30.55%
2025-12-31华夏创业板定开 16032517.667608.47920.02%7.78%
2025-12-31中证A500ETF景顺 15935317.587574.87040.02%1.05%
2025-12-31景顺长城沪深300增强A 00031117.127378.38880.02%2.09%
2025-12-31国联安科技动力 00195617.067349.95120.02%7.79%
2025-12-31广发大盘成长 27000716.857261.18960.02%3.56%
2025-12-31交银经济新动力A 51977816.747212.93120.02%3.68%
2025-12-31景顺长城成长同行 02445416.577140.88800.02%5.96%
2025-12-31信澳成长精选A 01222316.567137.09600.02%9.45%
2025-12-31富国创新企业LOF 50107716.417070.74080.02%8.75%
2025-12-31工银沪深300ETF 51035015.936864.78000.02%1.75%
2025-12-31南方新优享A 00052715.716770.97760.02%2.10%
2025-12-31红土创新新兴产业 00175315.716769.98640.02%11.41%
2025-12-31800ETF 51580015.176536.44960.02%1.23%
2025-12-31华宝创新优选 00060115.166530.41720.02%8.20%
2025-12-31景顺长城新兴产业A 02363215.076494.22320.02%16.05%
2025-12-31博时创新精选A 01148615.006464.92360.02%7.05%
2025-12-31安信价值回报三年持有A 00895414.756355.48000.01%8.28%
2025-12-31中欧港股通科技A 02483614.666316.70080.01%26.21%
2025-12-31社会责任定开 16191214.626301.40440.01%8.38%
2025-12-31工银战略新兴产业A 00661514.406205.53360.01%10.15%
2025-12-31南方稳健成长 20200114.236130.94840.01%3.33%
2025-12-31工银核心优势A 01211914.086067.65200.01%5.11%
2025-12-31华安科技动力A 04002513.795940.28400.01%3.45%
2025-12-31交银瑞安A 02443913.495814.29480.01%6.95%
2025-12-31中欧瑞丰LOF 16602313.335742.76880.01%3.73%
2025-12-31汇添富成长先锋六个月持有A 01215513.005601.44000.01%4.24%
2025-12-31前海开源人工智能 00198612.845532.49920.01%8.50%
2025-12-31汇添富优质成长A 00939112.385334.29440.01%2.94%
2025-12-31汇添富中证科创创业50指数增强A 01421812.305299.82400.01%23.44%
2025-12-31汇添富社会责任A 47002812.255278.28000.01%6.20%
2025-12-31工银信息产业A 00026312.245273.97120.01%5.31%
2025-12-31融通创业板指数增强AB 16161312.105213.64800.01%7.89%
2025-12-31兴全招益A 01859712.085205.03040.01%3.47%
2025-12-31汇添富高质量成长30A 01059912.055192.10400.01%4.48%
2025-12-31中证A500ETF 56051012.035183.22800.01%1.39%
2025-12-31安信洞见成长A 01655812.005170.56000.01%26.86%
2025-12-31国泰互联网+ 00154211.915131.78080.01%8.99%
2025-12-31国泰金鹏蓝筹价值 02000911.815087.48640.01%3.73%
2025-12-31安信新回报A 00277011.805084.38400.01%25.84%
2025-12-31添富核心精选LOF 50118811.594993.89920.01%4.08%
2025-12-31广发成长领航一年持有A 01624311.424920.64960.01%7.22%
2025-12-31A500ETF汇添富 56388011.324878.42320.01%1.20%
2025-12-31申万菱信智能驱动A 00582511.054761.22400.01%17.03%
2025-12-31易方达丰和A 00296911.054759.50040.01%1.35%
2025-12-31恒越成长精选A 01062210.814656.95120.01%9.53%
2025-12-31创业板ETF东财 15920510.514526.82520.01%5.80%
2025-12-31富国时代精选A 01782810.464507.00480.01%12.45%
2025-12-31工银智能制造A 00286110.324446.68160.01%12.40%
2025-12-31南方创新经济 00105310.304437.20240.01%2.15%
2025-12-31创业板ETF工银 15995810.294435.47880.01%6.67%
2025-12-31天弘创业板指数增强A 01579410.284427.72280.01%39.57%
2025-12-31融通新能源A 00147110.204396.61320.01%7.95%
2025-12-31汇添富可转债A 47005810.004308.80000.01%1.34%
2025-12-31国泰金鑫A 5196069.894262.78200.01%7.66%
2025-12-31创业板人工智能ETF大成 1592429.734192.46240.01%11.27%
2025-12-31工银主题策略A 4810159.203964.09600.01%4.29%
2025-12-31汇添富高质量成长精选2年持有 0104819.143938.24320.01%2.54%
2025-12-31沪深300ETF鹏华 1596739.133933.93440.01%1.51%
2025-12-31创业板50ETF嘉实 1593739.113926.00640.01%6.17%
2025-12-31国寿300ETF 5103809.093918.42280.01%2.16%
2025-12-31国泰成长优选 0200268.983869.30240.01%7.15%
2025-12-31宝盈国家安全战略沪港深A 0018778.963858.96120.01%8.03%
2025-12-31摩根动力精选A 0062508.803791.22680.01%5.80%
2025-12-31天弘创业板指数量化增强A 0248578.713752.96480.01%--
2025-12-31兴证资管金麒麟领先优势一年持有C 9599938.603705.56800.01%71.52%
2025-12-31科创创业ETF 5883608.553684.02400.01%7.93%
2025-12-31汇添富成长优选A 0250758.513666.78880.01%--
2025-12-31科创创业人工智能ETF景顺 1591428.433632.31840.01%--
2025-12-31诺德价值发现一年持有 0121508.373607.54280.01%7.55%
2025-12-31通信ETF 1596958.333590.95400.01%11.19%
2025-12-31申万菱信乐同A 0130858.203533.21600.01%5.18%
2025-12-31云计算ETF天弘 5173908.093487.02560.01%6.43%
2025-12-31信澳匠心严选一年持有A 0163728.073477.20160.01%9.64%
2025-12-31A500ETF指数 5120208.023455.65760.01%1.03%
2025-12-31博时产业精选A 0104558.023455.65760.01%8.27%
2025-12-31摩根沃享远见一年持有A 0142617.963428.94320.01%5.25%
2025-12-31博时核心资产精选A 0134177.953425.49600.01%10.34%
2025-12-31中欧内需成长A 0108527.903402.91800.01%7.83%
2025-12-31融通产业趋势 0083827.723324.67000.01%10.90%
2025-12-31汇添富价值成长均衡投资A 0112717.633286.58020.01%2.60%
2025-12-31华安研究驱动A 0116637.503233.32360.01%4.66%
2025-12-31富国阿尔法两年持有 0083727.483222.98240.01%7.67%
2025-12-31摩根中小盘A 3790107.463215.26960.01%8.78%
2025-12-31安信量化精选沪深300指数增强A 0039577.393185.06500.01%5.26%
2025-12-31广发利鑫A 0024467.313149.73280.01%5.09%
2025-12-31国泰景气行业 0035937.313149.73280.01%6.82%
2025-12-31博时回报灵活配置 0500227.303145.42400.01%6.76%
2025-12-31银华安盛 0125027.283136.80640.01%3.85%
2025-12-31华安优势领航A 0242147.073046.32160.01%--
2025-12-31国投瑞银锐意改革A 0010377.073046.32160.01%8.16%
2025-12-31创业板定开 1609267.003014.43640.01%5.34%
2025-12-31富国宝利增强A 0050786.942991.16900.01%0.74%
2025-12-31博时价值臻选两年持有A 0098576.922980.82780.01%6.39%
2025-12-31中金沪深300指数增强A 0030156.892967.51360.01%3.83%
2025-12-31华商高端装备制造A 0080096.692884.31080.01%8.37%
2025-12-31科创主题LOF 5010756.642862.76680.01%5.72%
2025-12-31TMTETF 5122206.612849.84040.01%5.07%
2025-12-31安信成长精选A 0100336.602843.80800.01%15.60%
2025-12-31沪深300成长ETF 5623106.582833.46680.01%2.56%
2025-12-31诺安创业板指数增强A 1632096.502800.72000.01%12.70%
2025-12-31银华科技创新 0086716.502799.34120.01%6.91%
2025-12-31汇添富自主核心科技一年持有A 0133696.432771.42020.01%15.07%
2025-12-31中证A500ETF天弘 1593606.412763.66440.01%1.54%
2025-12-31人工智能ETF基金 1592486.342730.91740.01%9.13%
2025-12-31中信保诚成长动力A 0099136.122636.98560.01%17.87%
2025-12-31交银瑞卓三年持有 0132476.122636.98560.01%3.23%
2025-12-31汇添富创新增长一年定开A 0096836.002585.28000.01%4.66%
2025-12-31博时成长回报A 0140365.962568.04480.01%9.85%
2025-12-31汇添富300安中动态策略A 0003685.922549.21540.01%2.84%
2025-12-31科创银华LOF 5010835.912544.94960.01%6.48%
2025-12-31融通转型三动力A 0007175.902542.19200.01%8.77%
2025-12-31国富沪港深成长精选A 0016055.882533.57440.01%2.40%
2025-12-31长信中证科创创业50指数增强A 0167295.862524.95680.01%27.10%
2025-12-31融通新蓝筹 1616015.812503.41280.01%2.42%
2025-12-31前海开源大安全核心 0009695.732468.94240.01%7.42%
2025-12-31华泰柏瑞量化增强A 0001725.622419.82200.01%2.17%
2025-12-31广发价值优选A 0111345.332296.59040.01%11.11%
2025-12-31嘉实优质核心两年持有A 0118055.322292.28160.01%3.85%
2025-12-31华安研究领航A 0136615.302283.66400.01%4.30%
2025-12-31嘉实成长共赢A 0244335.232253.50240.01%7.11%
2025-12-31工银创新精选一年定开A 0098675.212243.16120.01%27.59%
2025-12-31红土创新新科技 0062655.182231.95840.01%9.21%
2025-12-31汇添富中证A500指数增强A 0232985.172227.64960.01%6.39%
2025-12-31广发科技智选A 0236475.062180.25280.01%4.77%
2025-12-31富国核心科技12个月持有A 0146115.062179.39100.01%8.98%
2025-12-31汇添富盈鑫灵活配置A 0024205.052177.75360.01%3.30%
2025-12-31东财数字经济优选A 0150965.002154.40000.01%17.74%
2025-12-31金鹰时代领航一年持有A 0152934.932124.23840.00%24.24%
2025-12-31国寿安保稳惠 0021484.932124.23840.00%7.35%
2025-12-31摩根中证A500指数增强A 0238694.912115.62080.00%--
2025-12-31永赢成长远航一年持有A 0150794.912114.75900.00%9.94%
2025-12-31华泰柏瑞行业领先 4600074.792063.91520.00%9.16%
2025-12-31富国稳健恒盛12个月持有A 0123734.782059.60640.00%4.30%
2025-12-31摩根双核平衡A 3730204.762049.48080.00%6.39%
2025-12-31万家新机遇成长一年持有A 0139604.752047.54180.00%5.44%
2025-12-31战略新兴ETF 5127704.682015.65660.00%6.87%
2025-12-31300ETF 1593004.672012.20960.00%1.41%
2025-12-31鹏扬数字经济先锋A 0124564.672012.20960.00%4.53%
2025-12-31创业板50ETF国泰 1593754.652005.31560.00%7.37%
2025-12-31淳厚欣享一年持有A 0099314.641999.28320.00%4.05%
2025-12-31华宝沪深300指数增强A 0038764.591977.73920.00%1.68%
2025-12-31宝盈研究精选A 0082274.571969.12160.00%7.74%
2025-12-31创金合信数字经济主题A 0112294.541956.19520.00%8.19%
2025-12-31国泰沪深300A 0200114.531950.16280.00%1.60%
2025-12-31汇添富策略增长 0097154.501939.82180.00%7.71%
2025-12-31汇添富优选回报A 4700214.401895.87200.00%13.46%
2025-12-31国泰新经济A 0007424.341870.01920.00%3.62%
2025-12-31安信创新先锋A 0102374.301852.78400.00%30.74%
2025-12-31广发睿智两年持有A 0136164.231822.62240.00%4.79%
2025-12-31摩根安全战略A 0010094.201811.46260.00%7.05%
2025-12-31中欧中证A500指数A 0224324.201809.69600.00%2.89%
2025-12-31前海开源周期优选A 0038574.171796.76960.00%7.96%
2025-12-31万家匠心致远一年持有A 0156104.081757.99040.00%4.83%
2025-12-31工银创业板两年定开A 1648264.031738.17000.00%10.18%
2025-12-31国泰金盛回报A 0193284.031736.14480.00%10.69%
2025-12-31西部利得祥运A 6730814.001723.52000.00%5.99%
2025-12-31华安MSCI中国A股指数增强 0400023.961707.14660.00%1.56%
2025-12-31A500ETF中金 5120803.931692.49660.00%1.27%
2025-12-31申万菱信沪深300指数增强A 3103183.921690.77320.00%3.12%
2025-12-31鑫元创业板人工智能指数A 0244783.921689.04960.00%--
2025-12-31汇安成长领航A 0247173.861663.19680.00%--
2025-12-31创业板LOF 1602233.851658.02620.00%7.11%
2025-12-31创业综指ETF西部利得 1592953.811641.65280.00%--
2025-12-31中金MSCI中国A股质量A 0063413.801635.62050.00%5.31%
2025-12-31信澳科技创新一年定开A 0094373.741610.62940.00%7.75%
2025-12-31深100ETF方正富邦 1599613.741610.62940.00%3.74%
2025-12-31申万菱信创业板量化精选A 0095573.601549.44450.00%8.46%
2025-12-31汇添富多元收益A 4700103.581542.55040.00%3.02%
2025-12-31创业板50ETF富国 1593713.571536.51810.00%19.37%
2025-12-31融通价值趋势A 0106463.541525.31520.00%21.07%
2025-12-31汇添富创业板指数A 0240633.521516.69760.00%--
2025-12-31创业板50ETF华夏 1593673.511511.52700.00%6.75%
2025-12-31红土创新景气回报A 0182103.491503.77120.00%--
2025-12-31通信ETF广发 1595073.461492.56830.00%10.87%
2025-12-31富国积极成长一年 0096933.421473.60960.00%2.67%
2025-12-31银华多元机遇 0099603.371452.92740.00%2.22%
2025-12-31华宝成长策略A 0091893.351443.44800.00%9.34%
2025-12-31兴证资管金麒麟兴享优选B 9701013.261404.66880.00%33.20%
2025-12-31华宝国策导向A 0010883.201378.81600.00%6.08%
2025-12-31融通新区域新经济 0011523.131348.65440.00%4.79%
2025-12-31华宝增强收益A 2400123.061318.49280.00%2.78%
2025-12-31工银科技创新6个月A 0093643.051314.18400.00%10.87%
2025-12-31深证50ETF富国 1593503.051313.62390.00%6.14%
2025-12-31光大创业板量化优选A 0030692.981284.88420.00%15.32%
2025-12-31华商龙头优势 0085552.981284.02240.00%8.65%
2025-12-31易方达中证人工智能主题ETF联接A 0127332.961277.38680.00%0.42%
2025-12-31摩根均衡优选A 0130912.891245.58790.00%2.85%
2025-12-31云50ETF 5606602.891243.43350.00%5.74%
2025-12-31国寿安保盛泽三年持有A 0133232.871236.62560.00%6.60%
2025-12-31富国天源沪港深A 1000162.841224.56100.00%2.47%
2025-12-31兴全品质甄选A 0188682.801206.46400.00%6.88%
2025-12-31天弘互联网A 0012102.751186.64350.00%2.32%
2025-12-31汇安多因子A 0066482.741181.47300.00%3.65%
2025-12-31信澳优势产业A 0182872.741180.61120.00%47.56%
2025-12-31科创主题投资基金LOF 5010802.731176.30240.00%4.97%
2025-12-31信澳科创创业智选A 0189852.721171.99360.00%21.87%
2025-12-31博时厚泽回报A 0052652.641136.44600.00%12.85%
2025-12-31质量ETF 5159102.611125.45860.00%4.86%
2025-12-31兴全中证A500指数增强A 0224732.581111.67040.00%3.59%
2025-12-31华泰柏瑞量化创优 0043942.561102.19100.00%7.18%
2025-12-31国泰金鹿 0200182.511081.50880.00%8.65%
2025-12-31国泰优势行业A 0058192.501077.20000.00%3.93%
2025-12-31巨潮100LOF 1616072.501077.20000.00%2.22%
2025-12-31国投深证100LOF 1612272.491072.02940.00%4.43%
2025-12-31工银价值成长A 0141752.481068.58240.00%8.01%
2025-12-31国寿安保低碳经济A 0121022.471064.27360.00%8.22%
2025-12-31融通先进制造A 0146472.451055.65600.00%3.21%
2025-12-31易方达平衡视野A1 0193542.381025.49440.00%3.92%
2025-12-31交银启盛A 0177942.381025.49440.00%10.73%
2025-12-31摩根整合驱动A 0011922.381024.15870.00%3.99%
2025-12-31华西优选成长一年持有A 0192812.361016.87680.00%5.63%
2025-12-31万家汽车新趋势A 0062332.32999.64160.00%9.36%
2025-12-31银华战略新兴 0017282.30991.02400.00%9.09%
2025-12-31中欧时代共赢A1 0193872.30991.02400.00%10.22%
2025-12-31湘财长泽A 0099072.30991.02400.00%6.16%
2025-12-31汇添富数字经济核心产业一年持有A 0161572.30991.02400.00%11.16%
2025-12-31西部利得景程A 6731412.20947.93600.00%9.76%
2025-12-31天弘中证高端装备制造增强A 0122122.20946.21250.00%9.72%
2025-12-31汇添富稳健增长A 0080252.19943.62720.00%2.97%
2025-12-31德邦福鑫A 0012292.18939.31840.00%12.03%
2025-12-31工银科技先锋A 0240522.17935.00960.00%15.52%
2025-12-31沪深300ETF东财 1593302.16931.56260.00%1.58%
2025-12-31景顺长城远见成长A 0144722.11909.15680.00%2.83%
2025-12-31银华动力领航A 0176352.04878.99520.00%7.28%
2025-12-31银华互联网主题A 0018082.03874.68640.00%8.46%
2025-12-31科创红土LOF 5012012.02870.37760.00%8.62%
2025-12-31京管泰富科技驱动A 0220282.00861.76000.00%10.29%
2025-12-31沪深300ETF指数基金 5153901.96846.24830.00%1.63%
2025-12-31沪深300ETF中金 5103201.94834.18370.00%1.43%
2025-12-31前海开源沪深300A 0006561.93831.59840.00%1.84%
2025-12-31华夏鼎清A 0100141.89814.36320.00%0.62%
2025-12-31浦银安盛兴耀优选一年持有A 0145451.88810.05440.00%12.97%
2025-12-31景顺长城景颐裕利A 0187361.86800.57500.00%1.71%
2025-12-31华安价值驱动一年持有A 0148781.85797.12800.00%4.66%
2025-12-31创业板300ETF天弘 1598361.82782.43500.00%4.55%
2025-12-31凯石澜龙头经济一年持有 0064301.77764.38110.00%5.96%
2025-12-31浦银安盛均衡优选6个月持有A 0117171.76758.34880.00%9.50%
2025-12-31深100ETF南方 1592121.72739.39010.00%4.18%
2025-12-31中欧科技成长A 0189101.71736.80480.00%23.99%
2025-12-31摩根核心精选A 0059831.70731.46190.00%3.66%
2025-12-31民生加银新兴成长 0060581.69728.18720.00%5.11%
2025-12-31景顺长城量化新动力 0019741.68724.65400.00%1.24%
2025-12-31泓德泓益A 0025621.68723.87840.00%2.40%
2025-12-31景顺长城精锐成长A 0214311.65710.95200.00%10.17%
2025-12-31长信睿进A 5199571.60689.40800.00%649.47%
2025-12-31红土创新智能制造A 0132501.56672.17280.00%6.98%
2025-12-31中加新兴成长A 0098551.56671.31100.00%25.84%
2025-12-31汇添富沪深300指数量化增强A 0253781.55667.86400.00%1.57%
2025-12-31中银兴利稳健回报A 0127041.54663.55520.00%3.65%
2025-12-31融通慧心A 0177371.53660.96990.00%10.21%
2025-12-31富国价值驱动A 0054721.52654.93760.00%9.74%
2025-12-31民生加银聚优精选A 0132961.49642.01120.00%4.53%
2025-12-31创业板ETF浦银 1598101.49642.01120.00%7.23%
2025-12-31光大阳光启明星创新驱动主题A 0255581.48637.70240.00%--
2025-12-31红土创新精选LOF 1684011.48637.70240.00%8.70%
2025-12-31华商主题精选 6300111.48637.70240.00%2.19%
2025-12-31工银新焦点A 0017151.45624.77600.00%9.25%
2025-12-31双创ETF基金 5883101.44618.74370.00%9.12%
2025-12-31沪深300指数ETF 1593931.44618.74370.00%2.49%
2025-12-31汇添富优势企业精选A 0161651.42610.12610.00%11.20%
2025-12-31华夏ESG可持续投资一年持有A 0149221.41609.26430.00%6.89%
2025-12-31沪深300LOF 5010431.38595.47610.00%1.93%
2025-12-31汇安沪深300指数增强A 0038841.38594.61440.00%5.59%
2025-12-31国泰民益LOF 1602201.37591.16730.00%9.06%
2025-12-31华安研究精选A 0056301.37590.30560.00%3.69%
2025-12-31华安动力领航A 0156041.34578.24090.00%7.47%
2025-12-31融通稳信增益6个月持有A 0108071.34578.24090.00%8.29%
2025-12-31汇添富进取成长A 0152231.34577.37920.00%2.74%
2025-12-31沪深300指数ETF 5153101.31566.17630.00%1.78%
2025-12-31创100ETF融通 1598081.31565.31450.00%6.47%
2025-12-31天弘创业板ETF联接A 0015921.31564.45280.00%0.41%
2025-12-31南方创业板ETF联接A 0026561.26544.41690.00%0.18%
2025-12-31中信保诚沪深300指数增强A 0201601.21522.22650.00%2.51%
2025-12-31汇安丰利A 0038861.21521.36480.00%11.08%
2025-12-31西部利得汇逸A 6751211.20517.05600.00%3.34%
2025-12-31西部利得科技创新A 0200641.18508.43840.00%81.37%
2025-12-31景顺长城安享回报A 0014221.17505.85310.00%0.87%
2025-12-31A500ETF东财 1593801.17504.12960.00%1.50%
2025-12-31中信保诚鼎利LOF 1655281.16499.82080.00%8.90%
2025-12-31物联网ETF工银 1597091.14492.23730.00%8.23%
2025-12-31中金中证全指指数增强A 0254301.12482.58560.00%--
2025-12-31科技ETF基金 5158601.11476.98410.00%2.06%
2025-12-31上银创业板50指数A 0240711.09469.65920.00%22.64%
2025-12-31诺德成长优势 5700051.07459.14570.00%3.29%
2025-12-31鑫元产业机遇A 0247901.05452.42400.00%--
2025-12-31中金中证800指数增强A 0248701.05452.42400.00%--
2025-12-31富安达科技领航A 0093801.05451.56220.00%8.23%
2025-12-31富国中证A500指数增强A 0226761.04448.97690.00%3.26%
2025-12-31华夏量化优选A 0141871.03443.80640.00%0.82%
2025-12-31科创国寿LOF 5010971.03443.80640.00%5.39%
2025-12-31景顺长城科技创新三年定开 0095981.01435.18880.00%2.95%
2025-12-31A500ETF申万菱信 5607501.01433.46530.00%0.97%
2025-12-31景顺长城低碳科技主题 0022441.00430.88000.00%5.19%
2025-12-31嘉合睿金A 0050901.00430.88000.00%18.51%
2025-12-31博时创新驱动A 0054820.99426.57120.00%9.40%
2025-12-31国泰价值远见A 0123080.97417.95360.00%4.08%
2025-12-31深300ETF 1599120.96415.36830.00%2.76%
2025-12-31创业板综ETF万家 1595410.96411.92120.00%2.59%
2025-12-31申万深成LOF 1631090.95407.61240.00%2.39%
2025-12-31电信50ETF 5603000.94405.02720.00%5.99%
2025-12-31诺德兴远优选一年持有 0120360.94404.89790.00%3.38%
2025-12-31中金景气驱动A 0156330.94403.30360.00%1.64%
2025-12-31景顺长城泰和回报A 0015060.93402.44190.00%1.63%
2025-12-31高端制造LOF 1610370.93401.58010.00%3.49%
2025-12-31富安达新兴成长A 0007550.93400.71840.00%8.45%
2025-12-31方正沪深300ETF 5153600.93399.85660.00%1.66%
2025-12-31天弘国证消费100指数增强A 0107710.92396.40960.00%15.87%
2025-12-31A500ETF融通 1593790.91390.37720.00%3.25%
2025-12-31鑫元安鑫回报A 0093950.90387.79200.00%0.73%
2025-12-31东兴数字经济A 0204400.90387.79200.00%13.05%
2025-12-31华宝新价值 0013240.90386.06840.00%1.44%
2025-12-31博时移动互联主题A 0127790.89384.34490.00%7.83%
2025-12-31鹏华研究智选 0071460.88380.42390.00%1.46%
2025-12-31长城兴华优选一年定开A 0123120.88379.17440.00%3.37%
2025-12-31国泰价值LOF 5010640.87374.86560.00%2.57%
2025-12-31富国MSCI中国A股国际通增强A 0060340.86372.28030.00%1.46%
2025-12-31上银科技驱动双周定期可赎回A 0112770.86370.55680.00%6.15%
2025-12-31万家瑞盈A 0037340.84361.07740.00%1.35%
2025-12-31深证100ETF永赢 1597210.83356.76860.00%4.25%
2025-12-31国投瑞银信息消费A 0008450.81349.01280.00%8.41%
2025-12-31国联沪深300指数增强A 0223090.80344.70400.00%1.88%
2025-12-31太平嘉裕A 0241260.79340.39520.00%--
2025-12-31万家瑞丰A 0014880.78336.94810.00%1.34%
2025-12-31国投瑞银瑞祥A 0023580.78336.08640.00%2.80%
2025-12-31恒生前海沪港深新兴 0043320.78336.08640.00%3.94%
2025-12-31财通资管稳兴丰益六个月持有A 0146250.78336.08640.00%3.59%
2025-12-31鹏华远见精选A 0198200.77331.77760.00%12.12%
2025-12-31东方新策略A 0013180.77330.91580.00%9.54%
2025-12-31长信创新驱动 5199350.76325.57290.00%7.17%
2025-12-31恒越智选科技A 0192570.75323.16000.00%31.51%
2025-12-31中信保诚新锐回报A 0014150.73315.40410.00%1.40%
2025-12-31A500ETF永赢 1593860.73313.68060.00%1.47%
2025-12-31华夏创新研选A 0152270.72310.23360.00%21.32%
2025-12-31安信中证A500指数增强A 0235010.72310.23360.00%5.28%
2025-12-31富国收益增强A 0008100.70301.61600.00%0.91%
2025-12-31天弘沪深300ETF联接A 0009610.68294.72190.00%0.10%
2025-12-31国寿安保华兴 0056830.66284.38080.00%2.14%
2025-12-31博时汇悦回报 0068130.64275.76320.00%4.28%
2025-12-31东方创新成长A 0143520.63271.45440.00%4.79%
2025-12-31天弘中证科创创业50ETF联接A 0128940.63271.45440.00%0.44%
2025-12-31泓德中证A500指数增强A 0233350.62267.14560.00%4.30%
2025-12-31华安品质领先A 0147730.62267.14560.00%5.01%
2025-12-31融通深证成指AB 1616120.60257.53690.00%2.83%
2025-12-31中海中证A500指数增强A 0233410.59254.21920.00%111.44%
2025-12-31国投瑞银策略智选A 0172160.59254.21920.00%3.25%
2025-12-31安信中证一带一路 1675030.59254.21920.00%2.78%
2025-12-31东财中证高端装备制造指数增强A 0116670.59252.49560.00%5.63%
2025-12-31易米中证科创创业50指数增强A 0163920.58249.91040.00%9.61%
2025-12-31天弘沪深300指数量化增强A 0248550.58249.91040.00%--
2025-12-31浙商沪深300指数增强A 1668020.58249.91040.00%1.45%
2025-12-31华夏卓享A 0116240.57245.60160.00%18.96%
2025-12-31财通资管鑫逸A 0048880.54232.67520.00%8.75%
2025-12-31工银恒嘉一年持有A 0159730.53230.08990.00%1.98%
2025-12-31泓德智选启诚A 0217260.53230.08990.00%1.01%
2025-12-31诺德兴新趋势A 0167720.52224.05760.00%11.84%
2025-12-31浙商汇金先进制造 0131450.52224.05760.00%5.26%
2025-12-31深证100ETF融通 1592190.52222.33400.00%4.24%
2025-12-31中金中证A500指数增强A 0235220.51221.47230.00%3.62%
2025-12-31圆信永丰科技驱动A 0245920.51219.74880.00%11.87%
2025-12-31前海开源周期精选A 0224460.51219.74880.00%31.26%
2025-12-31沪深300LOF 1607060.50217.16350.00%0.03%
2025-12-31国泰安益A 0018500.50216.30170.00%1.84%
2025-12-31国泰可转债 0052460.50215.44000.00%1.60%
2025-12-31华夏中证A500ETF联接A 0224300.49210.26940.00%0.15%
2025-12-31中欧产业领航A 0191590.48206.82240.00%7.61%
2025-12-31A500增强ETF摩根 5635500.48206.82240.00%1.69%
2025-12-31泓德智选启航A 0205670.48206.82240.00%1.10%
2025-12-31博时战略新兴产业 0046770.48205.96060.00%8.45%
2025-12-31达诚价值先锋A 0110300.47203.37530.00%11.56%
2025-12-31景顺长城成长机遇A 0205870.46198.20480.00%14.05%
2025-12-31民生加银智造2025 0026490.45193.89600.00%5.55%
2025-12-31易方达量化策略A 0022160.43185.27840.00%2.65%
2025-12-31国寿安保数字经济A 0207220.43185.27840.00%10.03%
2025-12-31民生加银量化中国A 0024490.43183.55480.00%1.70%
2025-12-31恒生前海消费升级 0072770.42180.96960.00%5.88%
2025-12-31工银产业升级A 0076740.42180.96960.00%5.19%
2025-12-31汇添富远见成长A 0216990.41176.66080.00%9.44%
2025-12-31易方达均衡优选一年持有A 0136030.41176.66080.00%2.19%
2025-12-31新华双利A 0027650.40172.35200.00%0.33%
2025-12-31深证100ETF富国 1592110.39168.90490.00%3.23%
2025-12-31博时中证800指数增强A 0236160.37159.42560.00%--
2025-12-31苏新中证A500指数增强A 0233470.37159.42560.00%2.41%
2025-12-31融通跨界成长 0018300.35150.80800.00%8.51%
2025-12-31上银慧恒收益增强A 0108990.34146.49920.00%1.83%
2025-12-31博道研究恒选A 0151040.34146.49920.00%3.63%
2025-12-31汇添富远景成长一年持有A 0176080.33142.19040.00%2.56%
2025-12-31汇安丰泽A 0038890.33142.19040.00%7.19%
2025-12-31天弘华证沪深港长期竞争力A 0141530.33142.19040.00%4.68%
2025-12-31景顺长城中证A500指数增强A 0239570.32137.88160.00%3.32%
2025-12-31民生加银300ETF 5153500.32137.88160.00%1.48%
2025-12-31国投瑞银中证A500指数增强A 0238610.32137.88160.00%2.33%
2025-12-31汇安宜创量化精选A 0082510.30130.12570.00%2.64%
2025-12-31汇添富盈润A 0049460.30129.26400.00%4.98%
2025-12-31国投瑞泰LOF 1612330.30129.26400.00%1.16%
2025-12-31华宝安盈A 0108680.30128.40220.00%0.59%
2025-12-31泓德智选领航A 0222240.30127.54040.00%1.53%
2025-12-31东方岳 0025450.29124.95520.00%0.73%
2025-12-31东海科技动力A 0074390.28120.64640.00%11.82%
2025-12-31富安达科技创新A 0097890.27116.33760.00%7.53%
2025-12-31富国盛利增强A 0208110.27116.33760.00%2.47%
2025-12-31成长LOF 1610380.27114.61400.00%3.52%
2025-12-31东方沪深300指数增强A 0162040.26112.02880.00%2.49%
2025-12-31鹏扬元合量化大盘优选A 0071370.26112.02880.00%7.64%
2025-12-31泓德智选启元A 0199820.26111.16700.00%0.62%
2025-12-31诺德成长精选A 0035610.25107.07360.00%3.51%
2025-12-31融通量化多策略灵活配置A 0075270.23100.82590.00%4.24%
2025-12-31天弘中证A500ETF联接A 0224280.2399.96410.00%0.18%
2025-12-31中银民利一年持有A 0143990.2399.10240.00%0.65%
2025-12-31国寿安保高端装备A 0207200.2399.10240.00%8.36%
2025-12-31富安达产业优选A 0170480.2399.10240.00%17.22%
2025-12-31嘉实产业精选A 0182440.2190.48480.00%18.12%
2025-12-31A股ETF 5633300.2190.48480.00%0.94%
2025-12-31鹏扬景源一年持有A 0115210.2190.48480.00%0.54%
2025-12-31鑫元新兴产业睿选A 0246910.2190.48480.00%8.32%
2025-12-31融通中证A500指数增强A 0228200.2086.17600.00%3.94%
2025-12-31景顺长城安景一年持有期A 0132250.2084.45240.00%0.71%
2025-12-31景顺长城量化对冲策略三个月A 0088510.1982.72890.00%1.66%
2025-12-31宏利500增强LOF 1622160.1981.86720.00%0.30%
2025-12-31景顺长城量化平衡A 0052580.1879.28190.00%1.30%
2025-12-31民生加银中证A500指数A 0230420.1879.28190.00%7.17%
2025-12-31财通中证A500指数增强A 0243370.1877.55840.00%2.40%
2025-12-31申万菱信中证A500指数增强A 0226880.1773.24960.00%3.65%
2025-12-31浦银安盛策略优选A 0193940.1773.24960.00%15.53%
2025-12-31中金先进制造A 0181390.1773.24960.00%9.82%
2025-12-31泓德高端装备A 0178660.1668.94080.00%3.48%
2025-12-31恒生前海高端制造A 0133830.1564.63200.00%6.64%
2025-12-31淳厚添益增强A 0174980.1564.63200.00%1.66%
2025-12-31天弘中证800A 0015880.1563.77020.00%2.74%
2025-12-31中海科技创新A 0229950.1460.40930.00%7.64%
2025-12-31长江长扬A 0192930.1460.32320.00%3.16%
2025-12-31安信稳健阿尔法定开A 0052800.1460.32320.00%3.73%
2025-12-31华安远见慧选A1 0194210.1460.32320.00%5.03%
2025-12-31嘉实鑫和一年持有A 0086640.1356.01440.00%0.32%
2025-12-31尚正中证A500指数A 0233990.1356.01440.00%--
2025-12-31汇安中证A500A 0230380.1249.98200.00%20.43%
2025-12-31大成可转债增强A 0900170.1147.39680.00%0.60%
2025-12-31中证800ETF 1598000.1146.53500.00%1.08%
2025-12-31安信恒利增强A 0052710.1043.08800.00%19.53%
2025-12-31汇添富双盈回报一年持有A 0045340.1043.08800.00%0.91%
2025-12-31泓德智选启鑫A 0219650.0940.50270.00%0.83%
2025-12-31民生加银中证全指指数增强A 0231190.0834.47040.00%5.50%
2025-12-31山证资管裕享增强A 0152390.0834.47040.00%1.50%
2025-12-31国泰慧益一年持有A 0174540.0834.47040.00%0.55%
2025-12-31博时惠泽A1 0200520.0834.47040.00%2.47%
2025-12-31工银优选对冲A 0106680.0834.47040.00%1.07%
2025-12-31英大中证ESG120策略A 0128540.0730.16160.00%0.51%
2025-12-31万家瑞祥A 0016330.0730.16160.00%3.93%
2025-12-31南华科技创新A 0244760.0625.85280.00%--
2025-12-31国泰佳益A 0122770.0625.85280.00%0.69%
2025-12-31华宸未来价值先锋 0081350.0521.54400.00%3.55%
2025-12-31中加聚隆六个月持有A 0105450.0521.54400.00%1.34%
2025-12-31景顺长城领先回报A 0013620.0521.54400.00%2.40%
2025-12-31达诚腾益A 0170450.0519.82040.00%2.15%
2025-12-31德邦量化对冲策略A 0088380.0417.23520.00%2.49%
2025-12-31嘉实国证通信ETF联接A 0190710.0417.23520.00%0.36%
2025-12-31恒生前海恒锦裕利A 0065350.0312.92640.00%5.09%
2025-12-31富荣福银A 0125450.0312.92640.00%13.21%
2025-12-31长信乐信A 0046080.0312.92640.00%1.24%
2025-12-31西部利得新享A 0085410.0312.92640.00%5.95%
2025-12-31鹏扬景科A 0084990.0312.92640.00%0.73%
2025-12-31天弘创业板300ETF联接A 0113160.028.61760.00%0.26%
2025-12-31天弘中证沪港深云计算产业ETF联接A 0191710.028.61760.00%0.24%
2025-12-31前海联合润丰A 0048090.014.30880.00%--
2025-12-31嘉实新兴科技100ETF联接A 0078150.014.30880.00%0.06%

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