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中国平安(601318)基金持仓图
中国平安(601318)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上证50ETF 51005019725.601349230.79681.09%7.53%
2025-12-31沪深300ETF华夏 5103309583.66655522.04800.53%2.87%
2025-12-31沪深300ETF 1599198263.61565231.20640.46%2.87%
2025-12-31证券保险ETF 5120707135.47488065.84320.39%37.60%
2025-12-31A500ETF基金 5120501553.20106238.90560.09%5.74%
2025-12-31中证A500ETF 1593381389.7795060.58880.08%4.18%
2025-12-31银华富裕主题A 1800121079.6173845.25440.06%7.88%
2025-12-31保险主题LOF 1673011060.2272519.38560.06%37.45%
2025-12-31金融ETF 5102301004.8868733.88800.06%14.32%
2025-12-31上证180ETF 510180972.3866510.64960.05%2.87%
2025-12-31汇添富价值精选A 519069860.9158886.43840.05%6.38%
2025-12-31A500ETF龙头 563800790.1854048.62080.04%3.14%
2025-12-31中欧丰利A 014000599.9941039.52000.03%1.50%
2025-12-31天弘中证证券保险A 001552566.5238749.68000.03%48.84%
2025-12-31兴全沪深300LOF 163407519.9935567.31520.03%6.75%
2025-12-31前海开源沪港深优势精选A 001875456.8031245.15520.03%7.13%
2025-12-31中欧趋势LOF 166001419.7228709.03360.02%9.62%
2025-12-31A500ETF嘉实 159351392.8426870.25600.02%2.25%
2025-12-31华安媒体互联网A 001071356.2124364.76480.02%4.67%
2025-12-31前海开源中国稀缺资产A 001679349.4623902.73600.02%10.26%
2025-12-31300ETF天弘 515330340.3223277.79200.02%2.54%
2025-12-31前海开源优质企业6个月持有A 010717324.8522219.74080.02%8.06%
2025-12-31前海开源国家比较优势A 001102310.0321206.38720.02%8.10%
2025-12-31中欧创新成长A 005275296.2820265.52480.02%10.18%
2025-12-31中欧精选A 001117288.0119700.13760.02%5.10%
2025-12-31汇添富开放视野中国优势A 009550287.2719649.46560.02%7.68%
2025-12-31富国沪深300增强A 100038282.5819328.45760.02%3.61%
2025-12-31易方达裕祥回报A 002351281.1319228.95040.02%0.65%
2025-12-31中欧责任投资A 009872275.4318839.48000.02%6.67%
2025-12-31博时稳健增利A 018277265.7518177.23840.01%2.95%
2025-12-31华安聚优精选 009714256.7417561.01600.01%4.54%
2025-12-31广发均衡成长A 019876256.6417554.17600.01%12.15%
2025-12-31汇添富蓝筹稳健A 519066250.0917106.15680.01%3.67%
2025-12-31前海开源新经济A 000689247.5316931.05280.01%4.40%
2025-12-31长信金利趋势A 519994236.7016190.28000.01%--
2025-12-31工银双盈A 010068220.3215069.88800.01%2.89%
2025-12-31天弘永利债券A 420002210.9314427.42080.01%6.88%
2025-12-31兴全合泰A 007802210.5414400.93600.01%3.19%
2025-12-31华安事件驱动量化策略A 002179207.3914185.60640.01%7.05%
2025-12-31兴全绿色LOF 163409205.2514039.02400.01%5.72%
2025-12-31中证A500ETF景顺 159353188.4712891.34800.01%1.79%
2025-12-31汇添富沪深300基本面增强A 010854180.8612371.04960.01%3.52%
2025-12-31中欧成长LOF 166006180.5412348.93600.01%5.91%
2025-12-31工银金融地产A 000251180.0012312.00000.01%11.33%
2025-12-31工银新金融A 001054180.0012312.00000.01%7.75%
2025-12-31景顺长城成长之星A 000418171.6311739.49200.01%5.00%
2025-12-31上证50ETF天弘 530000170.1211636.20800.01%7.01%
2025-12-31鹏华优选价值A 008134169.5911599.89440.01%5.41%
2025-12-31工银沪深300ETF 510350167.5011457.12320.01%2.93%
2025-12-31800ETF 515800162.3211102.38720.01%2.09%
2025-12-31中欧潜力价值A 001810160.0310946.05200.01%12.74%
2025-12-31景顺长城沪深300增强A 000311159.7010923.81520.01%3.10%
2025-12-31嘉实稳健 070003157.2610756.44000.01%5.86%
2025-12-31嘉实主题精选 070010153.2210480.24800.01%5.34%
2025-12-31泓德睿源三年持有 011783148.3410146.22320.01%2.72%
2025-12-31南方新优享A 000527146.3610010.81200.01%3.10%
2025-12-31富国中证红利指数增强A 100032137.189383.15280.01%1.92%
2025-12-31华夏臻选回报A 024933136.179314.02800.01%719.76%
2025-12-31中证A500ETF 560510128.838811.97200.01%2.36%
2025-12-31华安安信消费服务A 519002128.828811.28800.01%3.37%
2025-12-31安信灵活配置 750001125.868608.82400.01%5.74%
2025-12-31广发稳健策略 006780125.198562.99600.01%6.63%
2025-12-31中欧价值发现A 166005125.068554.10400.01%4.74%
2025-12-31华安逆向策略A 040035123.228428.24800.01%3.09%
2025-12-31A500ETF汇添富 563880121.278294.86800.01%2.05%
2025-12-31保险证券ETF 515630118.778123.63520.01%14.17%
2025-12-31华宝动力组合A 240004118.668116.34400.01%5.88%
2025-12-31财通资管均衡价值一年持有 009950113.787782.55200.01%6.38%
2025-12-31兴全全球视野 340006111.777645.06800.01%4.74%
2025-12-31上证指数ETF 510210111.577631.66160.01%1.66%
2025-12-31东方红沪港深 002803107.227333.84800.01%3.20%
2025-12-31金选300A类LOF 501060105.287201.20000.01%7.71%
2025-12-31沪港深300ETF 517300104.487146.43200.01%2.36%
2025-12-31富国天合稳健优选 100026101.796962.43600.01%2.73%
2025-12-31沪深300ETF鹏华 15967397.896695.67600.01%2.58%
2025-12-31长信量化价值驱动A 00539997.736684.78680.01%5.33%
2025-12-31南方创新经济 00105396.646610.17600.01%3.20%
2025-12-31国寿300ETF 51038096.306586.96800.01%3.63%
2025-12-31泓德睿诚A 01219385.795868.03600.00%7.70%
2025-12-31中欧动力LOF 16600985.625856.40800.00%5.87%
2025-12-31安信量化精选沪深300指数增强A 00395785.135822.89200.00%9.61%
2025-12-31富国沪深300基本面精选A 01149882.375634.10800.00%21.03%
2025-12-31汇添富沪深300指数增强A 00553081.915602.34320.00%2.67%
2025-12-31中欧瑞丰LOF 16602380.105478.66880.00%3.56%
2025-12-31长信沪深300指数增强A 00513779.815458.91520.00%18.34%
2025-12-31景顺长城中证沪港深红利成长低波动A 00775179.655448.06000.00%3.86%
2025-12-31A500ETF指数 51202079.425432.32800.00%1.62%
2025-12-31中证A50ETF招商 51225072.564963.10400.00%271.16%
2025-12-31中证A500ETF天弘 15936068.784704.55200.00%2.63%
2025-12-31A500红利ETF 56057067.794636.83600.00%--
2025-12-31汇添富绝对收益策略A 00076267.004582.76560.00%1.83%
2025-12-31中欧嘉选A 01094766.924577.32800.00%4.60%
2025-12-31汇添富品牌驱动六个月持有 01029866.104521.24000.00%2.99%
2025-12-31华夏核心资产A 01033364.524413.16800.00%2.25%
2025-12-31国投瑞银盛煊A 01869864.224392.64800.00%104.12%
2025-12-31南方行业领先 01231463.484342.03200.00%3.17%
2025-12-31前海开源沪港深蓝筹A 00183762.204254.48000.00%7.25%
2025-12-31嘉实蓝筹优势A 01206761.254189.50000.00%3.63%
2025-12-31银华富饶精选三年持有 01217860.864162.82400.00%7.50%
2025-12-31华泰柏瑞量化增强A 00017260.254120.79920.00%3.69%
2025-12-31诺安低碳经济A 00120860.004104.00000.00%5.10%
2025-12-31华安宝利配置 04000459.564073.90400.00%3.36%
2025-12-31A50ETF华宝 15959659.434064.99840.00%12.98%
2025-12-31工银核心优势A 01211959.274054.06800.00%3.41%
2025-12-31鹏华共赢未来A 02446758.173978.82800.00%7.74%
2025-12-31中欧启航三年持有期A 00837558.003967.20000.00%5.08%
2025-12-31富国宝利增强A 00507857.663944.18320.00%0.97%
2025-12-31华宝沪深300指数增强A 00387657.133907.85600.00%3.32%
2025-12-31上证50ETF博时 51071055.903823.22480.00%7.02%
2025-12-31易方达悦兴一年持有A 00981255.073766.78800.00%2.24%
2025-12-31摩根中证A500指数增强A 02386952.473588.94800.00%--
2025-12-31泓德战略转型 00170552.043559.53600.00%3.93%
2025-12-31东方主题精选 40003251.883548.59200.00%5.09%
2025-12-31汇添富中证A500指数增强A 02329851.673534.33040.00%10.14%
2025-12-31天弘沪深300指数增强A 00859251.513523.28400.00%3.87%
2025-12-31国投瑞银创新动力 12100550.653464.46000.00%3.73%
2025-12-31永赢惠添利 00571150.623462.40800.00%8.85%
2025-12-31300ETF 15930050.263437.78400.00%2.41%
2025-12-31汇添富策略回报 47000850.003420.00000.00%4.43%
2025-12-31银华稳健增长一年持有 01140549.983418.63200.00%3.27%
2025-12-31兴全可转债 34000149.633394.69200.00%1.28%
2025-12-31中欧核心智选A 02505849.433381.01200.00%--
2025-12-31前海开源沪港深价值精选 00187449.123359.80800.00%7.20%
2025-12-31天弘增强回报A 00712848.483316.03200.00%1.42%
2025-12-31国泰沪深300A 02001148.453314.24000.00%2.72%
2025-12-31上证综指ETF 51076048.443313.50800.00%1.69%
2025-12-31申万菱信行业精选A 02402347.353238.74000.00%5.41%
2025-12-31中金沪深300指数增强A 00301546.943210.55240.00%4.15%
2025-12-31嘉实核心优势 00561246.893207.20080.00%4.10%
2025-12-31国投瑞银开放视角精选A 01042546.143155.97600.00%6.57%
2025-12-31南方益稳稳健增利A 02493746.083152.00200.00%--
2025-12-31嘉实优势精选A 01222545.753129.14960.00%3.48%
2025-12-31财通资管优选回报一年持有 00977445.633121.09200.00%6.41%
2025-12-31中欧中证A500指数A 02243245.103084.84000.00%4.93%
2025-12-31东方红汇利A 00265145.003078.00000.00%0.56%
2025-12-31前海开源研究优选A 02345744.843067.05600.00%--
2025-12-31博时成长精选A 01174044.273028.06800.00%6.34%
2025-12-31财通资管均衡臻选A 01571843.332963.77200.00%6.85%
2025-12-31A500ETF中金 51208042.752924.10000.00%2.20%
2025-12-31国投瑞银核心企业 12100342.722922.04800.00%2.78%
2025-12-31工银上证50ETF 51085042.512907.46520.00%11.16%
2025-12-31博时恒泽A 01109542.062876.90400.00%4.54%
2025-12-31长信银利精选A 51999641.902865.96000.00%--
2025-12-31长信内需成长A 51997941.902865.96000.00%7.25%
2025-12-31长信沪深300指数量化增强A 02441540.392762.67600.00%--
2025-12-31国投瑞银沪深300量化增强A 00714340.372761.10280.00%3.81%
2025-12-31前海开源聚利一年持有A 01327040.152746.26000.00%7.39%
2025-12-31华安研究驱动A 01166340.102742.85360.00%3.95%
2025-12-31汇添富红利增长A 00625939.922730.52800.00%3.66%
2025-12-31中证A100ETF基金 56200039.102674.44000.00%6.31%
2025-12-31南方中证A500指数增强A 02437538.892660.07600.00%--
2025-12-31富国美丽中国A 00259338.622641.60800.00%2.68%
2025-12-31工银产业债A 00004537.982597.83200.00%0.61%
2025-12-31融通动力先锋AB 16160937.522566.65520.00%5.82%
2025-12-31嘉实瑞享定开 16072637.502565.00000.00%2.39%
2025-12-31中邮核心优选 59000137.002530.86840.00%3.09%
2025-12-31天弘通利A 00057336.642506.17600.00%3.46%
2025-12-31中欧沪深300指数增强A 01538736.382488.39200.00%11.71%
2025-12-31兴全有机增长 34000835.252411.10000.00%2.03%
2025-12-31中海上证50指数增强 39900135.032396.08620.00%7.25%
2025-12-31华安MSCI中国A股指数增强 04000234.552363.22000.00%2.17%
2025-12-31A50ETF嘉实 56289034.162336.54400.00%9.58%
2025-12-31融通蓝筹成长A 16160532.442218.89600.00%5.08%
2025-12-31交银安心收益A 51975332.362213.42400.00%1.41%
2025-12-31工银双利A 48511132.092194.95600.00%0.48%
2025-12-31招商核心价值 21700932.032190.85200.00%2.96%
2025-12-31博时裕益灵活配置 00021931.312141.60400.00%15.73%
2025-12-31华夏网购精选A 00283731.252137.56160.00%11.24%
2025-12-31中欧中证800研究智选A 02186430.952116.98000.00%11.91%
2025-12-31中信保诚弘远A 01314130.662096.88400.00%1.56%
2025-12-31巨潮100LOF 16160730.182064.31200.00%4.26%
2025-12-31华商中证A500指数增强A 02246130.042054.73600.00%3.31%
2025-12-31中欧嘉和三年持有期A 00921029.892044.47600.00%5.04%
2025-12-31东方中证A500指数增强A 02354429.342006.85600.00%38.52%
2025-12-31中欧嘉泽 00542128.971981.54800.00%4.46%
2025-12-31上证50LOF 50204828.701963.14160.00%8.39%
2025-12-31华安研究领航A 01366128.361939.82400.00%3.65%
2025-12-31民生加银增强收益A 69000228.021916.56800.00%1.75%
2025-12-31华商研究精选A 00442326.201792.08000.00%3.91%
2025-12-31嘉实金融精选A 00566225.821766.08800.00%9.13%
2025-12-31长信增利策略 51999325.031712.05200.00%5.53%
2025-12-31民生加银研究精选 00122024.511676.48400.00%4.71%
2025-12-31国投瑞银成长优选 12100824.241658.01600.00%3.80%
2025-12-31招商大盘蓝筹 21701023.721622.44800.00%3.17%
2025-12-31300增强ETF 56130023.671619.32210.00%1.68%
2025-12-31工银新财富 00076323.491606.71600.00%9.30%
2025-12-31广发乾享核心精选A 02534923.361597.82400.00%4.77%
2025-12-31沪深300ETF东财 15933023.261590.98400.00%2.70%
2025-12-31景顺长城致远A 01786023.221588.24800.00%2.55%
2025-12-31国投瑞银策略精选 00016522.451535.58000.00%2.44%
2025-12-31汇添富沪深300指数量化增强A 02537822.111512.32400.00%3.55%
2025-12-31国投瑞银美丽中国A 00066321.591476.75600.00%4.70%
2025-12-31沪深300ETF中金 51032021.421465.12800.00%2.51%
2025-12-31国投瑞银稳健增长 12100621.321458.28800.00%2.08%
2025-12-31广发睿明优质企业A 01226021.171448.02800.00%2.61%
2025-12-31沪深300ETF指数基金 51539021.031438.50670.00%2.77%
2025-12-31天弘稳利回报A 02525120.781421.35200.00%--
2025-12-31前海开源沪深300A 00065620.671413.77330.00%3.13%
2025-12-31景顺长城衡益 02311520.661413.14400.00%--
2025-12-31南方悦享稳健添利A 02174620.421396.72800.00%1.22%
2025-12-31博时研究精选一年持有A 00959120.291387.83600.00%3.68%
2025-12-31嘉实研究阿尔法A 00008220.121376.20800.00%2.54%
2025-12-31长信均衡优选A 01807119.861358.42400.00%4.00%
2025-12-31南华瑞泽A 00834519.661344.74400.00%1.46%
2025-12-31中欧大盘智选A 02444619.401326.96000.00%2.52%
2025-12-31上证50ETF东财 53005019.201313.28000.00%7.34%
2025-12-31摩根均衡优选A 01309119.161310.54400.00%3.00%
2025-12-31德邦中证800指数增强A 02551319.091305.75600.00%--
2025-12-31汇添富价值成长均衡投资A 01127118.831287.97200.00%1.02%
2025-12-31招商行业领先A 21701217.991230.51600.00%5.40%
2025-12-31中欧沪深300指数量化增强A 02175717.891223.67600.00%4.34%
2025-12-31汇添富上证综指A 47000717.851221.09730.00%1.28%
2025-12-31中证A100ETF 51291017.661207.90300.00%4.41%
2025-12-31中信保诚三得益债券A 55000417.641206.57600.00%19.34%
2025-12-31上证50ETF指数基金 51019017.071167.58800.00%6.95%
2025-12-31工银瑞盈 00334116.891155.27600.00%1.36%
2025-12-31上证180ETF华夏 51067016.851152.54000.00%--
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2025-12-31中泰沪深300指数增强A 00823816.271112.86800.00%4.13%
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2025-12-31兴全中证A500指数增强A 02247315.861084.82400.00%3.50%
2025-12-31沪深300指数ETF 15939315.501060.20000.00%4.26%
2025-12-31易方达瑞锦A 00968915.391052.67600.00%0.94%
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2025-12-31富国天源沪港深A 10001614.871017.10800.00%2.05%
2025-12-31沪深300LOF 50104314.851015.74000.00%3.30%
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2025-12-31前海联合新思路A 00277813.06893.30400.00%--
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2025-12-31国富招瑞优选A 01907912.80875.52000.00%9.02%
2025-12-31鹏华双债增利A 00005412.63863.89200.00%1.01%
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2025-12-31天弘中证A500指数增强A 02381912.25837.90000.00%--
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2025-12-31前海开源恒泽A 00269012.09826.95600.00%140.04%
2025-12-31华安产业趋势A 01498712.03822.85200.00%3.73%
2025-12-31华宝新价值 00132411.80807.12000.00%3.00%
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2025-12-31博时外延增长主题A 00214211.43781.81200.00%5.13%
2025-12-31景顺长城优势企业A 00053211.40779.76000.00%4.32%
2025-12-31安信新趋势A 00171011.27770.94320.00%1.36%
2025-12-31基本面50ETF 51275011.06756.51080.00%9.19%
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2025-12-31金鹰主题优势 21000510.99751.71600.00%4.28%
2025-12-31民生加银均衡优选A 01786810.90745.38900.00%7.51%
2025-12-31A500ETF申万菱信 56075010.82740.08800.00%1.66%
2025-12-31信澳核心智选A 02015810.59724.35600.00%4.23%
2025-12-31德邦民裕进取量化精选A 00594710.40711.36000.00%10.93%
2025-12-31泉果研究精选A 02393910.19696.99600.00%16.71%
2025-12-31景顺长城泰和回报A 00150610.05687.42000.00%2.78%
2025-12-31万家鑫动力 00968810.04686.73600.00%5.14%
2025-12-31富国上证50基本面精选A 01589110.00684.00000.00%5.62%
2025-12-31方正沪深300ETF 5153609.94679.89600.00%2.82%
2025-12-31安信核心竞争力A 0072439.91677.84400.00%4.02%
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2025-12-31中金景气驱动A 0156339.87675.10800.00%2.74%
2025-12-31上证50ETF基金 5106809.75666.90000.00%6.86%
2025-12-31A500ETF融通 1593799.69662.79600.00%5.51%
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2025-12-31博时量化多策略A 0056359.40642.96000.00%2.47%
2025-12-31东方盛世A 0024979.40642.96000.00%--
2025-12-31交银中证A50指数A 0230529.38641.59200.00%8.08%
2025-12-31天弘国证A50A 0109539.31636.80400.00%14.91%
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2025-12-31博时厚泽回报A 0052659.15625.86000.00%7.07%
2025-12-31富国MSCI中国A股国际通增强A 0060349.00615.60000.00%2.41%
2025-12-31鹏扬汇利A 0045859.00615.60000.00%0.51%
2025-12-31万家瑞盈A 0037348.98614.23200.00%2.30%
2025-12-31泰康新回报A 0017988.77599.86800.00%10.55%
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2025-12-31太平嘉裕A 0241268.57586.18800.00%--
2025-12-31长江红利回报A 0139348.52582.76800.00%6.90%
2025-12-31中证A500增强ETF 5610908.47579.34800.00%2.38%
2025-12-31华商量化优质精选 0102938.44577.29600.00%3.85%
2025-12-31国投瑞银瑞祥A 0023588.43576.61200.00%4.81%
2025-12-31万家瑞丰A 0014888.40574.56000.00%2.28%
2025-12-31工银现代服务业A 0025948.39573.87600.00%4.09%
2025-12-31广发恒昌一年持有A 0124088.30567.72000.00%1.10%
2025-12-31东方新策略A 0013188.22562.24800.00%16.21%
2025-12-31中欧多利A 0230408.21561.56400.00%0.97%
2025-12-31长信中证A500指数增强A 0226978.10554.04000.00%23.87%
2025-12-31工银灵活配置A 4870168.08552.67200.00%1.54%
2025-12-31汇安核心资产A 0093818.00547.20000.00%2.18%
2025-12-31中金中证800指数增强A 0248707.98545.83200.00%--
2025-12-31中信保诚新锐回报A 0014157.80533.43790.00%2.36%
2025-12-31景顺长城量化成长演化A 0099927.78531.81680.00%3.09%
2025-12-31安信永鑫增强A 0036377.76530.78400.00%0.81%
2025-12-31A500ETF永赢 1593867.64522.57600.00%2.45%
2025-12-31工银精选金融地产A 0059377.62521.20800.00%12.78%
2025-12-31华商红利优选 0002797.60519.84000.00%3.11%
2025-12-31金鹰灵活配置A 2100107.60519.84000.00%3.68%
2025-12-31天弘沪深300指数量化增强A 0248557.56517.10400.00%--
2025-12-31安信稳健汇利一年持有A 0126097.46510.26400.00%0.57%
2025-12-31金融ETF 1599317.39505.38020.00%8.68%
2025-12-31华安研究精选A 0056307.38504.79200.00%3.15%
2025-12-31天弘沪深300ETF联接A 0009617.33501.06420.00%0.17%
2025-12-31上证指数ETF汇添富 5109807.32500.68800.00%1.43%
2025-12-31东方红慧鑫甄选6个月持有A 0203587.20492.48000.00%0.68%
2025-12-31前海开源沪港深大消费A 0026627.18491.11200.00%8.19%
2025-12-31前海开源优势蓝筹A 0011627.11486.32400.00%8.99%
2025-12-31万家潜力价值A 0054007.08484.27200.00%5.44%
2025-12-31天弘上证50联接A 0015487.01479.51820.00%0.51%
2025-12-31富国均衡配置A 0244317.00478.80000.00%2.92%
2025-12-31中信保诚盛世蓝筹 5500036.89471.27600.00%4.73%
2025-12-31华商价值共享灵活配置 6300166.69457.59600.00%3.37%
2025-12-31中欧优势成长 0100806.65454.86000.00%2.13%
2025-12-31A500红利低波动ETF 5635906.64454.17600.00%--
2025-12-31财通资管行业精选 0082776.64454.17600.00%6.36%
2025-12-31安信中证A500指数增强A 0235016.59450.75600.00%7.67%
2025-12-31创金合信红利甄选量化选股A 0219756.54447.45910.00%4.33%
2025-12-31长江沪深300指数增强A 0115456.50444.60000.00%4.88%
2025-12-31长盛中证800LOF 1608066.45441.30310.00%2.18%
2025-12-31汇添富稳乐回报A 0187676.44440.49600.00%2.71%
2025-12-31国泰安益A 0018506.41438.44400.00%3.72%
2025-12-31泓德中证A500指数增强A 0233356.38436.39200.00%7.03%
2025-12-31华商沪深300指数增强A 0243136.35434.34000.00%--
2025-12-31泓德智选启诚A 0217266.26428.18400.00%1.87%
2025-12-31东方互联网嘉 0021746.18422.71200.00%7.49%
2025-12-31前海开源泽鑫A 0053236.14419.97600.00%4.63%
2025-12-31鑫元安鑫回报A 0093956.07415.18800.00%0.79%
2025-12-31国投瑞盛LOF 1612326.03412.45200.00%1.20%
2025-12-31嘉实中证A500指数增强A 0253116.02411.76800.00%--
2025-12-31国泰兴益A 0012656.00410.40000.00%5.38%
2025-12-31前海开源沪港深新机遇A 0028605.75393.30000.00%8.90%
2025-12-31泓德智选启航A 0205675.71390.56400.00%2.08%
2025-12-31A100ETF易方达 1596865.67387.82800.00%5.13%
2025-12-31申万上证50ETF 5106005.45372.76630.00%7.81%
2025-12-31沪深300LOF 1607065.44372.09600.00%0.05%
2025-12-31沪港深500ETF基金 5170805.40369.36000.00%1.19%
2025-12-31A100ETF 5611805.37367.30800.00%4.66%
2025-12-31天弘新活力A 0012505.36366.62400.00%5.15%
2025-12-31中证A100指数ETF 5617705.34365.25600.00%4.00%
2025-12-31安信远见成长A 0130955.33364.57200.00%0.50%
2025-12-31华夏中证A500ETF联接A 0224305.23357.73200.00%0.25%
2025-12-31天弘中证A50指数A 0234315.21356.36400.00%6.99%
2025-12-31浙商沪深300指数增强A 1668025.15352.26000.00%2.04%
2025-12-31中信保诚至选A 0033795.10348.84000.00%0.67%
2025-12-31汇添富中证800指数增强A 0178965.09348.15600.00%4.32%
2025-12-31易方达科鑫量化选股A 0227545.07346.78800.00%6.81%
2025-12-31富国价值驱动A 0054724.88333.79200.00%4.97%
2025-12-31前海开源股息率100强A 0009164.72322.84800.00%1.27%
2025-12-31鹏华价值远航6个月持有A 0133344.71322.16400.00%7.43%
2025-12-31永赢中证A50指数增强A 0222044.69320.79600.00%12.59%
2025-12-31中海中证A500指数增强A 0233414.68320.11200.00%140.33%
2025-12-31长信量化多策略A 5199654.61315.47440.00%1.89%
2025-12-31民生加银量化中国A 0024494.58313.27200.00%2.91%
2025-12-31沪港深500ETF 5170004.58313.06680.00%1.16%
2025-12-31银华行业轮动 0063024.55311.22000.00%3.23%
2025-12-31富国量化对冲策略三个月持有A 0088354.55311.02160.00%8.35%
2025-12-31消费服务ETF 5166004.39300.27600.00%3.54%
2025-12-31A50ETF 5121504.39300.27600.00%3.48%
2025-12-31AH500ETF 5171004.36298.22400.00%1.28%
2025-12-31汇添富上证50基本面增强A 0121574.34296.85600.00%13.05%
2025-12-31中欧红利慧选A 0243614.26291.38400.00%--
2025-12-31易方达瑞弘A 0038824.22288.64800.00%1.21%
2025-12-31华安双核驱动A 0061214.20287.28000.00%4.96%
2025-12-31博时卓越优选A 0192974.13282.49200.00%12.42%
2025-12-31A500增强ETF摩根 5635504.09279.75600.00%2.28%
2025-12-31中信保诚新悦回报A 0041534.08279.07200.00%--
2025-12-31民生加银红利回报 6900094.03275.65200.00%5.88%
2025-12-31泓德智选领航A 0222244.01274.28400.00%3.29%
2025-12-31国寿安保稳寿A 0044054.00273.60000.00%1.16%
2025-12-31国泰沪深300指数增强A 0005123.93268.84620.00%2.93%
2025-12-31中证A500增强ETF 1592263.92268.12800.00%3.33%
2025-12-31中信保诚新泽回报A 0015963.90266.76000.00%--
2025-12-31民生加银稳健成长 6900043.83261.97200.00%4.50%
2025-12-31创金合信优选回报 0050763.80259.92000.00%3.17%
2025-12-31交银恒益A 0049753.68251.71200.00%1.22%
2025-12-31浦银安盛均衡优选6个月持有A 0117173.65249.66000.00%3.13%
2025-12-31国投瑞银中证A500指数增强A 0238613.65249.66000.00%4.22%
2025-12-31A500增强ETF工银 1592493.64248.97600.00%5.96%
2025-12-31苏新中证A500指数增强A 0233473.64248.97600.00%3.77%
2025-12-31工银招瑞一年持有A 0147993.53241.45200.00%0.93%
2025-12-31长江均衡成长A 0106633.50239.40000.00%4.39%
2025-12-31中欧汇利A 0185923.49238.71600.00%0.10%
2025-12-31交银周期回报A 5197383.46236.66400.00%0.78%
2025-12-31民生加银300ETF 5153503.44235.10440.00%2.53%
2025-12-31信澳新财富 0036553.37230.50800.00%45.54%
2025-12-31中证A100ETF工银 5612003.34228.45600.00%5.45%
2025-12-31易方达瑞通A 0038393.32227.08800.00%0.79%
2025-12-31宝盈增强收益AB 2130073.30225.72000.00%1.06%
2025-12-31金鹰内需成长A 0099683.28224.35200.00%2.54%
2025-12-31天弘优质成长企业精选A 0072023.23220.93200.00%2.69%
2025-12-31中金中证A500指数增强A 0235223.07209.98800.00%3.43%
2025-12-31800价值ETF 5600303.06209.30400.00%6.53%
2025-12-31长江楚财一年持有A 0174643.00205.20000.00%0.53%
2025-12-31光大阳光价值30个月持有A 0255653.00205.20000.00%--
2025-12-31180ESGETF 5109902.99204.51600.00%4.54%
2025-12-31易方达瑞和 0015622.96202.46400.00%0.67%
2025-12-31博时时代领航A 0147032.92199.72800.00%3.71%
2025-12-31英大中证ESG120策略A 0128542.88196.99200.00%3.36%
2025-12-31国投瑞银招财A 0012662.86195.62400.00%4.29%
2025-12-31长江惠盈9个月持有A 0169932.84194.25600.00%0.36%
2025-12-31招商安庆 0066502.79190.83600.00%1.35%
2025-12-31鹏华上华一年持有A 0133532.78190.15200.00%0.68%
2025-12-31东方岳 0025452.77189.70740.00%1.11%
2025-12-31景顺长城中证A500指数增强A 0239572.68183.31200.00%4.41%
2025-12-31富国诚益回报12个月持有A 0125762.66181.94400.00%0.97%
2025-12-31富国兴泉回报12个月持有A 0097822.66181.94400.00%0.84%
2025-12-31上证180ETF指数基金 5302802.60177.84000.00%2.39%
2025-12-31融通中证A500指数增强A 0228202.57175.78800.00%8.04%
2025-12-31国投瑞银策略智选A 0172162.57175.78800.00%2.24%
2025-12-31国富中证A100LOF 1645082.54173.73600.00%4.63%
2025-12-31天弘中证A500ETF联接A 0224282.54173.73600.00%0.32%
2025-12-31A100ETF嘉实 1596612.54173.73600.00%4.61%
2025-12-31嘉实惠泽LOF 1607222.53173.05200.00%3.16%
2025-12-31广发鑫睿一年持有A 0125282.50171.00000.00%0.96%
2025-12-31前海开源睿远稳健增利A 0009322.49170.31600.00%8.87%
2025-12-31富安达中证A500指数增强A 0234352.43166.21200.00%3.23%
2025-12-31申万菱信价值精选A 0118002.39163.47600.00%4.68%
2025-12-31华泰柏瑞红利量化选股A 0218142.32158.68800.00%4.51%
2025-12-31信澳星瑞智选A 0233442.24153.21600.00%17.03%
2025-12-31A股ETF 5633302.22151.84800.00%1.58%
2025-12-31嘉实绝对收益策略A 0004142.20150.48000.00%2.04%
2025-12-31宏利逆向策略 2290022.17148.42800.00%1.35%
2025-12-31博时稳合一年持有A 0197122.16147.74400.00%1.01%
2025-12-31国投瑞银策略回报A 0136362.16147.74400.00%1.94%
2025-12-31易方达中证A500ETF联接A 0224592.16147.74400.00%0.06%
2025-12-31中海蓝筹配置A 3980312.15147.06000.00%3.08%
2025-12-31鹏华安康一年持有A 0120542.08142.27200.00%0.78%
2025-12-31申万菱信中证A500指数增强A 0226882.03139.03660.00%6.92%
2025-12-31民生加银中证A500指数A 0230422.02138.16800.00%12.49%
2025-12-31汇添富均衡回报A 0212021.95133.38000.00%4.78%
2025-12-31汇添富稳荣回报A 0187631.94132.69600.00%2.81%
2025-12-31中信保诚新旺回报A 1655261.87127.90800.00%11.47%
2025-12-31中海增强收益A 3950111.85126.54000.00%34.02%
2025-12-31安信鑫发优选A 0004331.83125.17200.00%2.92%
2025-12-31长信改革红利 5199711.82124.48800.00%5.05%
2025-12-31东兴中证A500指数增强A 0242741.80123.12000.00%2.89%
2025-12-31摩根鑫睿优选一年持有 0129041.78121.75200.00%2.09%
2025-12-31南华丰元量化选股A 0201171.77121.06800.00%6.12%
2025-12-31景顺长城ESG量化A 0146341.76120.38400.00%3.14%
2025-12-31申万菱信竞争优势A 3103681.74119.01600.00%2.47%
2025-12-31富国盛利增强A 0208111.73118.33200.00%2.51%
2025-12-31广发中证A500指数增强A 0226861.72117.64800.00%3.89%
2025-12-31鹏华沪深300指数量化增强A 0232901.72117.64800.00%4.44%
2025-12-31光大沪深300指数增强A 0236071.68114.91200.00%2.96%
2025-12-31300ETF增强 1592381.67114.22800.00%2.36%
2025-12-31信澳量化先锋A 1661091.62110.80800.00%3.21%
2025-12-31前海开源弘丰A 0051381.59108.75600.00%9.72%
2025-12-31上证180ETF天弘 5300801.59108.75600.00%2.06%
2025-12-31长江添利A 0097001.59108.67390.00%4.75%
2025-12-31易方达鑫转添利A 0059551.58108.07200.00%0.78%
2025-12-31中证A100ETF天弘 5120601.58107.98990.00%3.64%
2025-12-31天弘中证800A 0015881.56107.01180.00%4.59%
2025-12-31富安达沪深300指数增强A 0220901.55106.02000.00%13.08%
2025-12-31易方达瑞兴I 0018171.50102.60000.00%0.39%
2025-12-31银华汇盈一年持有A 0088331.48101.23200.00%0.69%
2025-12-31尚正中证A500指数A 0233991.48101.23200.00%--
2025-12-31景顺长城量化对冲策略三个月A 0088511.47100.54800.00%2.01%
2025-12-31博时双季鑫6个月持有A 0109041.4095.76000.00%3.58%
2025-12-31工银绝对收益A 0006671.3189.60400.00%3.81%
2025-12-31泓德智选启元A 0199821.2988.23600.00%0.49%
2025-12-31光大欣鑫A 0019031.2786.86800.00%10.35%
2025-12-31汇安中证A500A 0230381.2484.81600.00%34.67%
2025-12-31泓德智选启鑫A 0219651.2384.13200.00%1.72%
2025-12-31中欧行业鑫选A 0177421.2182.76400.00%3.15%
2025-12-31华夏中证800指数增强A 0179851.2182.76400.00%3.16%
2025-12-31中证A100ETF基金 1599231.2182.68190.00%3.21%
2025-12-31渤海汇金优选价值A 0219101.2082.08000.00%6.08%
2025-12-31中欧互通精选A 1660071.1880.71200.00%1.56%
2025-12-31安信稳健阿尔法定开A 0052801.1578.66000.00%4.87%
2025-12-31东方欣益一年持有期A 0099371.1477.97600.00%1.33%
2025-12-31中证800ETF 1598001.1175.92400.00%1.76%
2025-12-31东海价值臻选A 0246831.0571.82000.00%--
2025-12-31中欧真益稳健一年A 0095151.0269.76800.00%0.53%
2025-12-31东方兴瑞趋势领航A 0153810.9967.71600.00%1.67%
2025-12-31泓德泓业 0016950.9766.34800.00%0.85%
2025-12-31国泰慧益一年持有A 0174540.9564.98000.00%1.04%
2025-12-31中信建投中证A500指数增强A 0235030.9464.29600.00%2.12%
2025-12-31兴业华证沪港深红利100指数A 0219310.9464.29600.00%3.64%
2025-12-31鹏扬景源一年持有A 0115210.9363.61200.00%0.38%
2025-12-31嘉实中证A100指数增强A 0217990.9262.92800.00%5.28%
2025-12-31民生加银金融优选A 0140400.8860.19200.00%15.86%
2025-12-31A100ETF汇添富 1596300.8558.14000.00%3.30%
2025-12-31施罗德恒享A 0200420.8558.14000.00%1.21%
2025-12-31中欧添益一年持有A 0101880.8356.77200.00%0.92%
2025-12-31东海产业优选A 0246780.8256.08800.00%--
2025-12-31MSCIESGETF 1596210.8155.40400.00%2.78%
2025-12-31易方达瑞富I 0017450.8155.40400.00%0.49%
2025-12-31长江收益增强 0033360.8054.72000.00%0.36%
2025-12-31交银稳悦回报A 0195590.7954.03600.00%0.35%
2025-12-31华安远见慧选A1 0194210.7551.30000.00%4.28%
2025-12-31中证A500增强ETF天弘 1592400.7450.61600.00%2.71%
2025-12-31中海积极收益 0005970.7349.93200.00%0.57%
2025-12-31国投瑞银沪深300金融地产ETF联接 1612110.7349.93200.00%0.39%
2025-12-31中欧臻选成长A 0200040.7249.24800.00%4.15%
2025-12-31中欧融益稳健一年持有A 0113930.7047.88000.00%0.06%
2025-12-31泓德慧享A 0117810.7047.88000.00%1.01%
2025-12-31国泰佳益A 0122770.6947.19600.00%1.26%
2025-12-31ESGETF 5167200.6947.19600.00%2.14%
2025-12-31融通逆向策略A 0050670.6443.77600.00%5.16%
2025-12-31鹏华丰和C 0060570.6343.09200.00%11.37%
2025-12-31鹏华丰和LOF 1606210.6343.09200.00%1.90%
2025-12-31国富金融地产A 0013920.6343.09200.00%7.82%
2025-12-31恒越乐享添利A 0125720.6141.72400.00%2.85%
2025-12-31德邦量化对冲策略A 0088380.5940.35600.00%5.83%
2025-12-31博时上证综合指数增强A 0238730.5940.35600.00%1.35%
2025-12-31可持续发展ETF 5150900.5336.25200.00%4.46%
2025-12-31民生加银中证全指指数增强A 0231190.5336.25200.00%5.78%
2025-12-31招商瑞联1年持有A 0152680.5235.56800.00%1.01%
2025-12-31万家红利量化选股A 0199870.5134.88400.00%6.75%
2025-12-31大湾区LOF 1673020.5034.20000.00%8.07%
2025-12-31长信先优A 0048850.4732.14800.00%0.57%
2025-12-31景顺长城领先回报A 0013620.4732.14800.00%3.58%
2025-12-31沪港深500ETF华夏 5171700.4732.14800.00%0.87%
2025-12-31富安达智优量化选股型A 0183470.4329.41200.00%2.57%
2025-12-31兴业聚丰A 0026680.4228.72800.00%1.26%
2025-12-31国投瑞银和宜A 0202410.4128.04400.00%0.58%
2025-12-31华商稳健添利一年持有A 0131930.4027.36000.00%0.55%
2025-12-31交银瑞鑫六个月持有A 0039000.4027.36000.00%0.46%
2025-12-31工银聚益A 0117880.3825.99200.00%0.45%
2025-12-31东方招益A 0226370.3624.62400.00%0.80%
2025-12-31达诚腾益A 0170450.3423.25600.00%2.52%
2025-12-31嘉实对冲套利A 0005850.3322.57200.00%1.04%
2025-12-31长江聚利A 8900110.3221.88800.00%0.73%
2025-12-31鹏华宁华一年持有A 0114140.3221.88800.00%0.21%
2025-12-31东海祥龙LOF 1683010.2919.83600.00%1.67%
2025-12-31国寿安保尊兴增强回报A 0240950.2819.15200.00%0.68%
2025-12-31泓德睿享一年持有A 0090150.2617.78400.00%0.25%
2025-12-31中科沃土沃嘉A 0047630.2416.41600.00%4.86%
2025-12-31中海海誉A 0115140.1812.31200.00%0.39%
2025-12-31中泰双鑫6个月持有A 0232140.1812.31200.00%0.14%
2025-12-31银华汇益一年持有A 0083840.1812.31200.00%0.16%
2025-12-31广发稳宏一年持有A 0165280.1812.31200.00%2.20%
2025-12-31中科沃土转型升级A 0052810.1711.62800.00%2.30%
2025-12-31华安新回报A 0013110.1510.26000.00%0.29%
2025-12-31鹏扬景科A 0084990.138.89200.00%0.51%
2025-12-31长信利信A 5199490.128.20800.00%5.84%
2025-12-31华宝上证180价值ETF联接 2400160.106.84000.00%0.06%
2025-12-31博时恒享A 0177820.085.47200.00%0.06%
2025-12-31鹏华稳健恒利A 0158020.085.47200.00%5.14%
2025-12-31中银珍利A 0024610.085.47200.00%1.49%
2025-12-31交银臻选回报A 0109160.074.78800.00%0.44%
2025-12-31前海联合润丰A 0048090.074.78800.00%--
2025-12-31山证资管裕鑫180天持有A 0168830.064.10400.00%0.25%
2025-12-31嘉实中证A100ETF联接A 0207660.064.10400.00%0.26%
2025-12-31信澳鑫享A 0159530.032.05200.00%0.16%
2025-12-31汇安嘉盈一年持有A 0073150.032.05200.00%0.27%
2025-12-31天弘上证180ETF联接A 0232520.021.36800.00%0.23%
2025-12-31前海联合添鑫3个月定开A 0034710.010.68400.00%--

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