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宁德时代(300750)基金持仓图
宁德时代(300750)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 5103302377.68873228.28800.52%3.82%
2025-12-31沪深300ETF 1599192050.34753006.59200.45%3.82%
2025-12-31创业板50ETF 1599491794.43659023.56480.39%22.89%
2025-12-31电池ETF 159755527.30193654.98880.12%13.32%
2025-12-31兴全合润LOF 163406445.13163476.86400.10%6.82%
2025-12-31创业板ETF天弘 159977419.49154063.00160.09%15.37%
2025-12-31A500ETF基金 512050384.50141211.46880.08%7.63%
2025-12-31中证A500ETF 159338343.56126177.12640.08%5.55%
2025-12-31泉果旭源三年持有A 016709300.07110204.07040.07%6.86%
2025-12-31富国天惠LOF 161005300.00110177.99680.07%4.81%
2025-12-31创业50ETF 159682298.15109496.72960.07%18.26%
2025-12-31创业板ETF南方 159948243.0289249.90720.05%16.87%
2025-12-31电池50ETF 159796235.6186530.13120.05%10.60%
2025-12-31摩根新兴动力A 377240221.8281467.19360.05%10.24%
2025-12-31A500ETF龙头 563800198.5972935.63520.04%4.24%
2025-12-31东方新能源汽车主题 400015193.7871169.40800.04%6.79%
2025-12-31新能源车LOF 501057185.2668037.88800.04%12.48%
2025-12-31新能源ETF 516160172.7263431.42400.04%10.25%
2025-12-31兴全新视野 001511156.9957657.61920.03%6.30%
2025-12-31新能源车LOF 161028152.7956115.23200.03%7.53%
2025-12-31交银创业板50指数A 007464150.5555292.49920.03%35.06%
2025-12-31中欧明睿新常态A 001811150.0055088.99840.03%11.93%
2025-12-31汇添富价值精选A 519069140.8451724.34880.03%5.61%
2025-12-31电池ETF 561910140.6351649.28000.03%9.50%
2025-12-31融通深证100AB 161604133.8949174.13120.03%9.91%
2025-12-31安信睿见优选A 017477130.0047743.80160.03%15.35%
2025-12-31中欧价值智选回报A 166019119.1343752.64000.03%12.94%
2025-12-31工银圆丰三年持有 011006108.5439862.40000.02%9.29%
2025-12-31前海开源沪港深优势精选A 001875105.5238755.00160.02%8.84%
2025-12-31易方达竞争优势企业A 010198104.5538397.76640.02%5.60%
2025-12-31A500ETF嘉实 15935197.3635755.07520.02%3.00%
2025-12-31国泰智能汽车A 00179095.9635242.60160.02%8.00%
2025-12-31创业板100ETF华夏 15995792.1833853.10720.02%15.08%
2025-12-31300ETF天弘 51533084.4731023.92000.02%3.38%
2025-12-31工银新能源汽车A 00593983.1130523.71200.02%14.96%
2025-12-31MSCI中国A50ETF 56005081.7930037.24160.02%6.59%
2025-12-31汇添富双鑫添利A 00445180.0029380.80000.02%2.93%
2025-12-31华夏创新前沿 00298078.0628669.85920.02%7.69%
2025-12-31双创50ETF 58838077.5628483.40160.02%9.79%
2025-12-31前海开源优质企业6个月持有A 01071774.7527452.39040.02%9.96%
2025-12-31前海开源中国稀缺资产A 00167968.2425062.77760.01%10.76%
2025-12-31碳中和ETF 15979068.0424989.43520.01%11.83%
2025-12-31汇添富外延增长主题A 00092567.4824781.64000.01%8.42%
2025-12-31双创龙头ETF 15960367.3824745.97920.01%8.79%
2025-12-31嘉实新兴产业 00075166.7224502.74240.01%4.90%
2025-12-31东方红启恒三年持有A 91000466.5424437.48000.01%36.67%
2025-12-31工银战略远见A 01193265.7324139.19200.01%9.63%
2025-12-31汇添富价值创造 00537965.0123875.20480.01%5.20%
2025-12-31汇添富蓝筹稳健A 51906662.0022770.12000.01%4.88%
2025-12-31摩根科技前沿A 00153861.6722648.11680.01%7.13%
2025-12-31富国消费精选30A 01040961.4822578.70400.01%14.83%
2025-12-31前海开源国家比较优势A 00110260.4622204.20960.01%8.48%
2025-12-31中欧创新成长A 00527560.4222189.15200.01%11.14%
2025-12-31新能源汽车LOF 16022560.3722170.01760.01%11.65%
2025-12-31中欧丰利A 01400059.1321717.29600.01%0.79%
2025-12-31长信金利趋势A 51999458.6721547.14400.01%--
2025-12-31中欧责任投资A 00987255.7920489.47200.01%7.26%
2025-12-31创业板ETF博时 15990855.6320432.21600.01%14.43%
2025-12-31安信优势增长A 00128754.5020015.67040.01%25.79%
2025-12-31富国沪深300增强A 10003854.2919940.27200.01%3.72%
2025-12-31汇添富均衡增长 51901854.2219912.65280.01%6.39%
2025-12-31汇添富开放视野中国优势A 00955053.6519702.72800.01%7.70%
2025-12-31中国A50ETF易方达 56300053.0619487.95360.01%5.94%
2025-12-31汇添富碳中和主题A 01314752.9219433.81920.01%13.09%
2025-12-31工银双盈A 01006852.3519226.06080.01%3.69%
2025-12-31华夏优势增长 00002150.0118366.74560.01%3.13%
2025-12-31汇添富双利A 47001850.0018363.00000.01%3.40%
2025-12-31招商品质发现A 01169049.6818244.74240.01%9.83%
2025-12-31工银互联网加 00140949.5918210.69760.01%6.59%
2025-12-31前海开源新经济A 00068949.3418120.60800.01%4.71%
2025-12-31嘉实核心成长A 01018649.1318043.48320.01%4.28%
2025-12-31汇添富沪深300基本面增强A 01085447.9017591.75360.01%5.00%
2025-12-31工银核心价值A 48100147.7717543.79040.01%3.60%
2025-12-31中证A500ETF景顺 15935346.7417164.26400.01%2.39%
2025-12-31华夏新兴成长A 01068046.4217049.67840.01%4.60%
2025-12-31泰康新锐成长A 01428745.7416800.05120.01%6.12%
2025-12-31新能源ETF 15987544.9016490.70880.01%12.85%
2025-12-31工银生态环境A 00124544.6516399.62880.01%7.18%
2025-12-31华夏核心制造A 01242844.1416209.20320.01%8.49%
2025-12-31科创创业ETF嘉实 58840043.5015974.34080.01%9.13%
2025-12-31泓德睿泽 00901443.0115795.41120.01%3.49%
2025-12-31南方行业精选一年A 01006242.2015496.82880.01%7.94%
2025-12-31工银沪深300ETF 51035042.1115466.05280.01%3.95%
2025-12-31景顺长城内需增长 26010442.0015424.92000.01%8.86%
2025-12-31华夏创新未来LOF 50120741.1315103.75040.01%6.10%
2025-12-31南方优选成长A 20202341.0115061.62720.01%7.10%
2025-12-31汇添富环保行业 00069640.6014910.75520.01%8.58%
2025-12-31摩根行业睿选A 01123640.4714864.70080.01%7.55%
2025-12-31汇添富智能制造A 00580240.3014799.10880.01%7.49%
2025-12-31800ETF 51580040.2414780.01120.01%2.78%
2025-12-31景顺长城产业趋势A 01028940.1414742.73440.01%4.27%
2025-12-31汇添富消费精选两年持有A 01141840.0014690.40000.01%5.10%
2025-12-31汇添富双享回报A 01278939.7014580.22240.01%1.04%
2025-12-31景顺长城核心中景一年持有 01002739.5514525.13280.01%4.80%
2025-12-31淳厚信睿核心精选A 00818639.3614456.60160.01%9.78%
2025-12-31景顺长城核心招景A 01010839.1914392.92000.01%4.31%
2025-12-31汇添富优势精选 51900839.0114325.34400.01%5.62%
2025-12-31安信价值精选 00057738.2814059.04320.01%9.11%
2025-12-31博时优质鑫选一年持有A 01379738.1614014.64160.01%7.65%
2025-12-31大成优势企业A 00827137.2513681.42720.01%4.10%
2025-12-31中欧成长LOF 16600636.7413492.94880.01%6.46%
2025-12-31华夏稳享增利6个月滚动A 01571636.5613428.34720.01%0.59%
2025-12-31电池ETF嘉实 56288036.3813360.44160.01%9.41%
2025-12-31工银创新成长A 01130436.1513275.09040.01%5.62%
2025-12-31工银新金融A 00105436.0013221.36000.01%8.32%
2025-12-31银华心享一年持有 01117335.9913219.45040.01%3.15%
2025-12-31汇添富优质成长A 00939135.6913105.67280.01%7.22%
2025-12-31华夏核心资产A 01033335.1012892.58880.01%6.57%
2025-12-31交银经济新动力A 51977835.1012890.82560.01%6.58%
2025-12-31安信优质企业三年持有A 01289234.9812846.02000.01%12.01%
2025-12-31南方宝元债券A 20210134.0912520.07680.01%2.03%
2025-12-31南方消费升级A 01088734.0212492.71600.01%15.91%
2025-12-31汇添富中国高端制造A 00172533.5012303.20960.01%9.49%
2025-12-31中欧成长先锋A 01648533.0012119.58000.01%33.95%
2025-12-31中证A500ETF 56051032.0111755.25840.01%3.15%
2025-12-31华安科技动力A 04002531.8311689.88560.01%6.78%
2025-12-31中欧瑞丰LOF 16602331.6211613.12880.01%7.54%
2025-12-31申万菱信新能源汽车A 00115631.4811562.66720.01%6.19%
2025-12-31新能源ETF易方达 51609031.4511548.85760.01%11.32%
2025-12-31银华新能源新材料量化A 00503731.3811524.61920.01%26.58%
2025-12-31景顺长城成长之星A 00041830.7911307.31120.01%4.81%
2025-12-31鹏华环保产业 00040930.6811269.04240.01%8.57%
2025-12-31华安聚优精选 00971430.4911197.50000.01%2.90%
2025-12-31创业板ETF东财 15920530.1511072.88880.01%14.18%
2025-12-31景顺长城沪深300增强A 00031130.1411067.49040.01%3.14%
2025-12-31A500ETF汇添富 56388030.1111058.63920.01%2.73%
2025-12-31景顺长城内需增长贰号 26010930.0011017.80000.01%3.94%
2025-12-31工银新材料新能源行业 00115830.0011017.80000.01%7.28%
2025-12-31东方红沪港深 00280329.8410959.55280.01%4.79%
2025-12-31创业板ETF工银 15995829.4410810.95920.01%16.25%
2025-12-31圆信永丰优加生活 00173629.3910795.24080.01%8.21%
2025-12-31汇添富成长焦点 51906829.0210658.54640.01%3.10%
2025-12-31工银优质成长A 01008829.0010650.54000.01%8.04%
2025-12-31工银领航三年持有 01844628.6010503.63600.01%4.34%
2025-12-31泓德睿源三年持有 01178328.3610415.64080.01%2.80%
2025-12-31易方达安心回报A 11002728.2110359.67040.01%1.10%
2025-12-31工银核心优势A 01211928.0010283.28000.01%8.66%
2025-12-31国泰聚信价值优势A 00036228.0010283.28000.01%7.05%
2025-12-31汇添富高质量成长精选2年持有 01048127.4110065.49520.01%6.50%
2025-12-31汇添富价值领先 01282027.009916.02000.01%4.81%
2025-12-31兴全恒益A 00495226.779831.25600.01%3.35%
2025-12-31创业板新能源ETF华夏 15936826.369679.50480.01%9.19%
2025-12-31创业板50ETF嘉实 15937326.219625.55440.01%15.14%
2025-12-31嘉实主题精选 07001026.209622.21200.01%4.91%
2025-12-31汇添富大盘核心资产A 00806326.009547.29120.01%5.04%
2025-12-31沪港深300ETF 51730025.879500.42880.01%3.14%
2025-12-31国泰金泰A 51902025.679426.94000.01%14.27%
2025-12-31汇添富添添乐双盈A 01759225.669422.42240.01%1.64%
2025-12-31工银高质量成长A 00902925.449344.45360.01%9.70%
2025-12-31鹏华新能源精选A 01195625.219259.94640.01%16.13%
2025-12-31汇添富可转债A 47005825.009181.50000.01%2.85%
2025-12-31沪深300ETF鹏华 15967324.298919.20320.01%3.43%
2025-12-31华夏兴和A 51991824.118856.10800.01%7.66%
2025-12-31新能源车ETF 15980624.098846.44880.01%7.39%
2025-12-31南方新优享A 00052724.088843.54720.01%2.74%
2025-12-31国寿300ETF 51038023.838750.33680.01%4.82%
2025-12-31嘉实服务增值行业 07000623.428602.77200.01%9.09%
2025-12-31天弘中证新能源汽车A 01151223.158501.92240.01%48.48%
2025-12-31长信量化价值驱动A 00539922.858392.62560.01%6.69%
2025-12-31鹏华沃鑫A 01353422.838385.28000.01%9.07%
2025-12-31富国低碳环保 10005622.768358.83760.00%7.66%
2025-12-31安信量化精选沪深300指数增强A 00395722.428235.43840.00%13.59%
2025-12-31华夏创业板定开 16032522.108116.55600.00%8.30%
2025-12-31汇添富沪深300指数增强A 00553022.068103.07760.00%3.86%
2025-12-31汇添富价值成长均衡投资A 01127121.908042.25920.00%6.37%
2025-12-31嘉实稳健 07000321.737979.64160.00%4.35%
2025-12-31南方高端装备A 20202721.707970.82720.00%9.54%
2025-12-31泓德卓远A 01086421.387850.54960.00%3.62%
2025-12-31汇添富高质量成长30A 01059921.377847.94240.00%6.77%
2025-12-31兴全绿色LOF 16340921.077737.94800.00%3.15%
2025-12-31双创50ETF 15978220.317457.76480.00%8.09%
2025-12-31创业板新能源ETF国泰 15938720.097377.62880.00%91.15%
2025-12-31南方天元LOF 16013320.067367.97040.00%7.71%
2025-12-31汇添富美丽30A 00017320.007345.20000.00%5.71%
2025-12-31安信价值成长A 00889120.007345.20000.00%17.15%
2025-12-31华商新能源汽车A 01388619.607196.82720.00%16.47%
2025-12-31A500ETF指数 51202019.367111.62240.00%2.12%
2025-12-31富安达优势成长 71000119.347102.07360.00%9.12%
2025-12-31创业板定开 16092619.287080.77280.00%12.54%
2025-12-31银河行业优选A 51967019.066999.97600.00%8.21%
2025-12-31安信价值回报三年持有A 00895418.876931.07760.00%9.03%
2025-12-31汇添富盈鑫灵活配置A 00242018.606831.91760.00%10.37%
2025-12-31富国文体健康A 00118618.476783.29200.00%3.67%
2025-12-31中欧多元价值三年持有A 01440418.166669.69880.00%7.75%
2025-12-31汇添富鑫享添利六个月持有A 01295118.006610.68000.00%1.10%
2025-12-31华夏臻选回报A 02493317.786530.61720.00%504.66%
2025-12-31长信沪深300指数增强A 00513717.566450.44440.00%21.67%
2025-12-31中证A50ETF招商 51225017.566449.08560.00%352.35%
2025-12-31沪深300成长ETF 56231017.516430.97960.00%5.81%
2025-12-31博时研究优选LOF 16052717.226323.48280.00%7.63%
2025-12-31中证A500ETF天弘 15936017.076269.12800.00%3.50%
2025-12-31国泰金牛创新成长 02001017.006243.42000.00%4.38%
2025-12-31富国清洁能源产业A 00536816.816172.79600.00%11.15%
2025-12-31融通创业板指数增强AB 16161316.806171.65720.00%9.33%
2025-12-31汇添富绝对收益策略A 00076216.536070.80800.00%2.42%
2025-12-31嘉实中证新能源汽车A 01254316.366009.18160.00%72.27%
2025-12-31工银物流产业A 00171816.255968.12200.00%5.02%
2025-12-31国富潜力组合A人民币 45000316.005876.16000.00%4.50%
2025-12-31国泰兴泽优选一年持有期A 01217316.005876.16000.00%10.11%
2025-12-31国富潜力组合H人民币 96002116.005876.16000.00%4126.52%
2025-12-31汇添富先进制造A 01450815.995872.48720.00%20.25%
2025-12-31南方创新经济 00105315.905839.43400.00%2.82%
2025-12-31兴全有机增长 34000815.805802.70800.00%4.89%
2025-12-31中欧明睿新起点 00100015.705766.01880.00%3.99%
2025-12-31碳中和ETF易方达 56299015.695760.69360.00%5.87%
2025-12-31嘉实瑞享定开 16072615.595725.58320.00%5.34%
2025-12-31前海开源清洁能源A 00127815.475681.51200.00%10.39%
2025-12-31中海环保新能源 39805115.465677.10520.00%6.27%
2025-12-31国泰金鹏蓝筹价值 02000915.425663.00240.00%4.15%
2025-12-31南方稳健成长 20200115.195579.89120.00%3.03%
2025-12-31嘉实先进制造 00103915.175572.36240.00%8.27%
2025-12-31汇添富社会责任A 47002815.155563.25440.00%6.54%
2025-12-31天弘创业板指数增强A 01579415.015512.90320.00%49.27%
2025-12-31工银恒兴6个月持有A 01284415.005508.90000.00%9.13%
2025-12-31富国价值优势A 00234015.005508.90000.00%3.64%
2025-12-31工银信息产业A 00026314.555345.02840.00%5.38%
2025-12-31前海开源沪港深蓝筹A 00183714.385279.72960.00%9.00%
2025-12-31A50ETF华宝 15959614.375276.57120.00%16.84%
2025-12-31电池ETF景顺 15975714.315256.18840.00%11.93%
2025-12-31华泰柏瑞量化增强A 00017214.255231.65560.00%4.69%
2025-12-31华宝沪深300指数增强A 00387614.075166.98080.00%4.38%
2025-12-31摩根中证A500指数增强A 02386914.075166.87080.00%--
2025-12-31国泰智能装备A 00157614.015146.23080.00%6.32%
2025-12-31中金沪深300指数增强A 00301513.835077.73680.00%6.56%
2025-12-31南方消费LOF 16012713.825074.79880.00%7.63%
2025-12-31招商品质成长A 01218613.725038.44000.00%6.78%
2025-12-31兴全全球视野 34000613.584988.12520.00%3.09%
2025-12-31中海能源策略 39802113.504958.01000.00%5.08%
2025-12-31创业板50ETF国泰 15937513.284878.93880.00%17.93%
2025-12-31交银瑞卓三年持有 01324713.134822.12400.00%5.91%
2025-12-31银河稳健 15100113.084803.76080.00%7.91%
2025-12-31天弘创业板指数量化增强A 02485713.044788.04200.00%--
2025-12-31汇添富产业升级A 01336513.004774.38000.00%11.53%
2025-12-31摩根沃享远见一年持有A 01426112.694660.41920.00%7.13%
2025-12-31创业富国定开 16104012.684655.93880.00%3.68%
2025-12-31华宝先进成长 24000912.654645.83920.00%5.72%
2025-12-31富国宝利增强A 00507812.584619.28600.00%1.14%
2025-12-31汇添富中证A500指数增强A 02329812.484584.87400.00%13.16%
2025-12-31300ETF 15930012.474580.39320.00%3.21%
2025-12-31工银科技创新 00735312.104443.14840.00%7.70%
2025-12-31长信低碳环保行业量化A 00492512.044423.27960.00%13.24%
2025-12-31国泰沪深300A 02001112.034417.40320.00%3.62%
2025-12-31交银国证新能源A 16490511.894367.34560.00%13.86%
2025-12-31兴业兴智一年持有A 01182011.874360.84520.00%3.79%
2025-12-31中欧启航三年持有期A 00837511.784327.64480.00%5.55%
2025-12-31大成创新趋势A 01218411.644274.90640.00%8.99%
2025-12-31易方达悦兴一年持有A 00981211.644274.17200.00%2.55%
2025-12-31圆信永丰兴研A 01006411.494219.81760.00%7.28%
2025-12-31前海开源沪港深价值精选 00187411.384177.69280.00%8.95%
2025-12-31天弘中证新能源指数增强A 01232811.354169.13560.00%44.67%
2025-12-31浦银安盛战略新兴产业A 51912011.344165.09560.00%11.03%
2025-12-31兴全可转债 34000111.344164.72840.00%1.57%
2025-12-31南方益稳稳健增利A 02493711.244126.53320.00%--
2025-12-31天弘沪深300指数增强A 00859211.194111.32880.00%4.51%
2025-12-31中欧中证A500指数A 02243211.194109.63920.00%6.57%
2025-12-31摩根动力精选A 00625011.074065.93560.00%6.22%
2025-12-31创业板LOF 16022311.064063.51160.00%17.42%
2025-12-31国富沪港深成长精选A 00160511.054058.22320.00%3.85%
2025-12-31汇添富成长先锋六个月持有A 01215511.004039.86000.00%3.06%
2025-12-31汇添富中证科创创业50指数增强A 01421811.004039.86000.00%17.86%
2025-12-31汇添富成长领先A 01355210.984031.04560.00%8.34%
2025-12-31兴业能源革新A 01304910.833976.69120.00%11.79%
2025-12-31深100ETF方正富邦 15996110.783959.90760.00%9.20%
2025-12-31博时裕隆A 00065210.773955.02280.00%3.09%
2025-12-31A500ETF中金 51208010.703929.68200.00%2.95%
2025-12-31南方盛元红利 20200910.603894.02120.00%6.66%
2025-12-31兴全招益A 01859710.583883.95800.00%2.59%
2025-12-31东方红启航三年持有A 91002210.493853.43880.00%6.87%
2025-12-31永赢成长领航A 01056210.443834.19440.00%7.96%
2025-12-31银华稳健增长一年持有 01140510.423826.18800.00%3.66%
2025-12-31景顺长城核心竞争力A 26011610.403819.50400.00%4.05%
2025-12-31融通新能源A 00147110.313784.98160.00%6.85%
2025-12-31创业板50ETF富国 15937110.223751.63440.00%47.30%
2025-12-31南方品质优选A 00285110.193740.72680.00%3.34%
2025-12-31汇添富创业板指数A 02406310.153727.68880.00%--
2025-12-31国投瑞银沪深300量化增强A 00714310.113713.51280.00%5.12%
2025-12-31创业板50ETF华夏 15936710.113712.99840.00%16.59%
2025-12-31国投瑞银产业转型一年持有A 01528510.113712.99840.00%6.11%
2025-12-31前海开源优质龙头6个月持有A 01248310.013675.09720.00%6.10%
2025-12-31南方均衡成长A 01649210.003674.06920.00%6.12%
2025-12-31国富策略回报A 45001010.003673.95880.00%3.91%
2025-12-31东方红汇利A 00265110.003672.60000.00%0.67%
2025-12-31诺安创业板指数增强A 16320910.003672.60000.00%16.65%
2025-12-31汇添富策略回报 4700089.833610.16560.00%4.68%
2025-12-31嘉实清洁能源A 0170739.823606.49320.00%73.73%
2025-12-31中证A100ETF基金 5620009.723569.06960.00%8.42%
2025-12-31新能源50ETF 5162709.633537.74200.00%12.10%
2025-12-31长信沪深300指数量化增强A 0244159.443466.20000.00%--
2025-12-31天弘永定成长A 4200039.413457.38560.00%5.56%
2025-12-31科创创业ETF 5883609.323423.04680.00%7.37%
2025-12-31东方中证A500指数增强A 0235449.283408.17280.00%65.42%
2025-12-31前海开源聚利一年持有A 0132709.233391.49920.00%9.13%
2025-12-31宝盈先进制造A 0009249.203377.32280.00%7.17%
2025-12-31淳厚欣享一年持有A 0099319.003305.92760.00%6.70%
2025-12-31诺安低碳经济A 0012089.003305.34000.00%4.11%
2025-12-31创业综指ETF西部利得 1592959.003305.34000.00%--
2025-12-31大成成长回报六个月持有A 0124738.813237.02960.00%7.91%
2025-12-31工银产业债A 0000458.793228.21540.00%0.76%
2025-12-31南方行业领先 0123148.703196.63100.00%2.33%
2025-12-31天弘高端制造A 0125688.703195.16200.00%5.98%
2025-12-31新能车ETF 1598248.703194.50100.00%8.40%
2025-12-31汇添富新能源精选A 0178768.623166.95640.00%21.74%
2025-12-31景顺长城核心优选一年 0091908.623165.78120.00%3.78%
2025-12-31产业升级LOF 1609198.623164.31220.00%8.48%
2025-12-31博时创新精选A 0114868.593154.76340.00%3.44%
2025-12-31国泰聚优价值A 0052448.503121.71000.00%8.17%
2025-12-31汇添富逆向投资A 4700988.493116.27460.00%3.77%
2025-12-31泓德战略转型 0017058.423093.76160.00%3.41%
2025-12-31中欧创业定开 1660278.293044.58540.00%4.41%
2025-12-31A50ETF嘉实 5628908.273036.17520.00%12.45%
2025-12-31摩根中小盘A 3790108.233022.54980.00%8.25%
2025-12-31易方达丰和A 0029698.203010.68740.00%0.86%
2025-12-31交银产业臻选 0250028.193007.85940.00%--
2025-12-31华安安顺A 5199098.193007.85940.00%3.10%
2025-12-31博时产业精选A 0104558.112978.47860.00%7.13%
2025-12-31博时研究精选一年持有A 0095918.032947.62880.00%7.82%
2025-12-31景顺长城融景产业机遇一年持有A 0113447.992933.67280.00%4.10%
2025-12-31南方中证A500指数增强A 0243757.842879.31840.00%--
2025-12-31西部利得碳中和发起A 0129757.762848.94600.00%3.70%
2025-12-31申万菱信创业板量化精选A 0095577.702829.37100.00%15.45%
2025-12-31巨潮100LOF 1616077.602789.89060.00%5.76%
2025-12-31国泰景气行业 0035937.572779.42360.00%6.02%
2025-12-31华安MSCI中国A股指数增强 0400027.462740.20040.00%2.51%
2025-12-31华夏科技前沿6个月定开A 0100167.412722.86560.00%4.82%
2025-12-31嘉实低碳精选A 0170367.392712.58240.00%200.38%
2025-12-31富国红利A 0125787.352699.36100.00%5.22%
2025-12-31华夏先锋科技一年定开A 0105187.332690.91400.00%5.75%
2025-12-31富国汽车智选A 0165907.292675.85640.00%9.10%
2025-12-31广发研究精选A 0101127.272669.98020.00%3.11%
2025-12-31华夏网购精选A 0028377.262667.77660.00%14.03%
2025-12-31国投深证100LOF 1612277.222651.25000.00%10.96%
2025-12-31华夏翔阳LOF 5010937.202643.35380.00%4.48%
2025-12-31新能源车ETF基金 5166607.182636.26580.00%6.74%
2025-12-31300增强ETF 5613007.152627.01080.00%2.72%
2025-12-31宏利集利A 1622107.112611.21860.00%1.44%
2025-12-31国泰鑫睿 0078357.002570.82000.00%4.99%
2025-12-31中欧心益稳健6个月持有期A 0096217.002570.82000.00%2.73%
2025-12-31华夏新锦绣A 0028336.862520.87260.00%7.00%
2025-12-31工银景气优选A 0118846.802497.36800.00%4.73%
2025-12-31长信中证科创创业50指数增强A 0167296.792494.43000.00%26.78%
2025-12-31新能源汽车ETF 5163906.732470.74160.00%6.78%
2025-12-31华商未来主题 0008006.682453.29680.00%5.53%
2025-12-31富国高质量 0122556.582416.57080.00%2.30%
2025-12-31鹏华双债保利A 0222326.432361.48180.00%11.91%
2025-12-31易方达瑞锦A 0096896.332324.75580.00%2.08%
2025-12-31创金合信碳中和A 0131606.282307.86180.00%9.52%
2025-12-31交银安心收益A 5197536.202277.01200.00%1.45%
2025-12-31大成景阳领先A 5190196.132251.30380.00%3.94%
2025-12-31易方达安心回馈A 0011826.092236.61340.00%1.97%
2025-12-31兴业品质睿选A 0167036.062225.59560.00%84.25%
2025-12-31国富中国收益A 4500016.002203.56000.00%3.56%
2025-12-31博时裕益灵活配置 0002195.802130.10800.00%15.64%
2025-12-31华宝创新优选 0006015.792124.96640.00%2.67%
2025-12-31沪深300ETF东财 1593305.782122.76280.00%3.61%
2025-12-31万家国证新能源车电池指数A 0183795.672082.36420.00%57.86%
2025-12-31兴证资管金麒麟领先优势一年持有C 9599935.602056.65600.00%39.69%
2025-12-31富国稳健恒盛12个月持有A 0123735.582049.31080.00%4.27%
2025-12-31A50ETF基金 5125505.502019.93000.00%7.24%
2025-12-31长信先进装备三个月持有A 0141445.462005.23960.00%8.69%
2025-12-31广发乾享核心精选A 0253495.441998.62900.00%5.96%
2025-12-31深证50ETF富国 1593505.441998.04140.00%9.34%
2025-12-31汇添富优势行业一年持有A 0112965.421991.28380.00%3.14%
2025-12-31南方悦享稳健添利A 0217465.421990.54920.00%1.73%
2025-12-31兴全品质甄选A 0188685.401983.20400.00%11.31%
2025-12-31德邦中证800指数增强A 0255135.381975.85880.00%--
2025-12-31鹏华消费领先 1606245.371971.45160.00%9.11%
2025-12-31华泰柏瑞创新升级A 0005665.351964.84100.00%5.87%
2025-12-31兴全中证A500指数增强A 0224735.341962.71080.00%6.34%
2025-12-31沪深300ETF中金 5103205.321952.35420.00%3.34%
2025-12-31申万环保LOF 1631145.261933.36680.00%8.91%
2025-12-31摩根整合驱动A 0011925.261931.56720.00%7.52%
2025-12-31创业板300ETF天弘 1598365.251927.01320.00%11.20%
2025-12-31汇添富稳健添盈一年 0100455.221918.52960.00%2.45%
2025-12-31中欧沪深300指数增强A 0153875.221917.09720.00%9.02%
2025-12-31沪深300ETF指数基金 5153905.211912.35960.00%3.68%
2025-12-31汇添富沪深300指数量化增强A 0253785.171898.73420.00%4.45%
2025-12-31鹏扬中国优质成长A 0118375.151892.96820.00%4.70%
2025-12-31汇添富红利增长A 0062595.151890.28720.00%2.53%
2025-12-31前海开源沪深300A 0006565.141886.98180.00%4.18%
2025-12-31汇添富创新增长一年定开A 0096835.001836.48360.00%3.31%
2025-12-31国泰睿毅三年持有A 0138905.001836.30000.00%5.94%
2025-12-31汇添富6月红添利A 4700885.001836.30000.00%1.83%
2025-12-31嘉实研究阿尔法A 0000824.991833.76600.00%3.38%
2025-12-31景顺长城沪港深领先科技 0044764.991832.62740.00%4.63%
2025-12-31深100ETF南方 1592124.951817.20240.00%10.28%
2025-12-31经典成长 5010654.941814.26440.00%5.56%
2025-12-31工银优势领航A 0143334.841778.78700.00%8.60%
2025-12-31汇添富双颐A 0179024.821770.19320.00%4.00%
2025-12-31工银聚润6个月持有A 0120144.801762.84800.00%2.42%
2025-12-31天弘中证高端装备制造增强A 0122124.791757.70640.00%18.05%
2025-12-31国富安颐稳健6个月持有A 0178864.621696.74120.00%254.88%
2025-12-31申万菱信沪深300指数增强A 3103184.611691.59960.00%3.12%
2025-12-31银华多元回报一年持有 0124344.571678.70880.00%1.63%
2025-12-31光大创业板量化优选A 0030694.571677.82740.00%20.00%
2025-12-31汇添富稳健汇盈一年持有 0104394.561675.03610.00%2.00%
2025-12-31基本面120ETF 1599104.521660.67630.00%5.57%
2025-12-31嘉实积极配置一年持有A 0171474.511657.99530.00%8.93%
2025-12-31安信均衡成长18个月持有A 0118564.501652.67000.00%8.55%
2025-12-31广发睿明优质企业A 0122604.501651.93550.00%2.98%
2025-12-31景顺长城品质投资A 0000204.461638.05310.00%3.92%
2025-12-31华泰柏瑞低碳经济智选A 0151004.441630.63440.00%6.84%
2025-12-31中证A100ETF 5129104.401615.94400.00%5.90%
2025-12-31兴业成长动力A 0025974.401615.83380.00%5.05%
2025-12-31泓德泓益A 0025624.361601.25360.00%5.32%
2025-12-31长信均衡优选A 0180714.331590.23580.00%4.69%
2025-12-31创业板ETF浦银 1598104.291577.01440.00%17.75%
2025-12-31工银创业板两年定开A 1648264.251561.58950.00%9.15%
2025-12-31华夏磐泰LOF 1603234.251560.85500.00%1.18%
2025-12-31摩根核心精选A 0059834.221548.95580.00%7.76%
2025-12-31中泰沪深300指数增强A 0082384.151522.66000.00%5.65%
2025-12-31工银优质精选A 4870214.141520.45640.00%7.54%
2025-12-31天弘安康颐睿一年持有A 0174214.051487.40300.00%2.23%
2025-12-31创业板综ETF万家 1595414.041483.65690.00%9.32%
2025-12-31嘉实多元收益A 0700154.001469.04000.00%1.35%
2025-12-31中信保诚至远动力A 5500154.001469.04000.00%4.92%
2025-12-31新材料50ETF 1597613.961454.34960.00%8.20%
2025-12-31高端制造ETF易方达 5629103.951450.67700.00%10.11%
2025-12-31兴全可持续投资三年定开 0193843.951450.67700.00%2.79%
2025-12-31长城双动力A 2000103.851412.48200.00%8.60%
2025-12-31沪深300指数ETF 1593933.831406.60580.00%5.65%
2025-12-31融通新区域新经济 0011523.811399.26060.00%4.97%
2025-12-31创100ETF融通 1598083.791391.40120.00%15.92%
2025-12-31广发科技智选A 0236473.751377.22500.00%3.01%
2025-12-31大成优选升级一年持有期A 0107383.701358.86200.00%7.28%
2025-12-31沪深300LOF 5010433.681352.25130.00%4.39%
2025-12-31天弘创业板ETF联接A 0015923.661345.75080.00%0.97%
2025-12-31南方创业板ETF联接A 0026563.651340.24190.00%0.44%
2025-12-31永赢惠添利 0057113.641336.82640.00%3.42%
2025-12-31天弘国证新能源电池指数A 0219633.641336.82640.00%35.48%
2025-12-31华泰保兴中证A500指数增强A 0235163.621329.48120.00%95.01%
2025-12-31中欧中证800研究智选A 0218643.611325.80860.00%7.46%
2025-12-31华泰柏瑞量化创优 0043943.601322.13600.00%8.61%
2025-12-31长江新能源产业A 0114463.601322.13600.00%8.22%
2025-12-31碳中和ETF 5600603.591319.93240.00%5.88%
2025-12-31景顺长城量化新动力 0019743.591316.99440.00%2.25%
2025-12-31鑫元添鑫回报6个月持有A 0176193.581314.79080.00%1.15%
2025-12-31汇添富300安中动态策略A 0003683.581314.68060.00%1.46%
2025-12-31工银大盘蓝筹 4810083.501285.41000.00%5.03%
2025-12-31国泰优质精选A 0214273.501285.41000.00%10.34%
2025-12-31沪深300指数ETF 5153103.501283.94100.00%4.03%
2025-12-31碳中和50ETF 1598613.501283.90420.00%5.60%
2025-12-31申万菱信盛利精选A 3103083.481278.06480.00%2.25%
2025-12-31富国天源沪港深A 1000163.481278.06480.00%2.58%
2025-12-31摩根均衡优选A 0130913.471274.39220.00%2.92%
2025-12-31金鹰时代领航一年持有A 0152933.451267.04700.00%14.46%
2025-12-31富国中证A500指数增强A 0226763.441263.37440.00%9.18%
2025-12-31天弘中证A500指数增强A 0238193.431259.70180.00%--
2025-12-31银华鑫盛LOF 5010223.401248.68400.00%2.05%
2025-12-31广发恒悦A 0104493.291208.28540.00%1.22%
2025-12-31汇添富低碳投资一年持有A 0145223.291208.28540.00%10.88%
2025-12-31信澳科创创业智选A 0189853.281204.61280.00%22.48%
2025-12-31天弘先进制造A 0118513.201173.76300.00%8.06%
2025-12-31博时沪港深优质企业A 0012153.161160.54160.00%5.57%
2025-12-31广发鑫睿一年持有A 0125283.141153.19640.00%6.47%
2025-12-31上银创业板50指数A 0240713.131149.52380.00%55.41%
2025-12-31华安智能生活A 0068793.131149.00960.00%0.55%
2025-12-31国富沪深300指数增强A 4500083.111142.32550.00%4.33%
2025-12-31A500ETF东财 1593803.111142.17860.00%3.39%
2025-12-31民生加银研究精选 0012203.091135.93520.00%3.19%
2025-12-31国泰金盛回报A 0193283.061123.81560.00%6.92%
2025-12-31工银聚焦30 0014963.051119.40850.00%7.18%
2025-12-31中欧嘉益一年持有A 0117083.021109.12520.00%5.76%
2025-12-31富国融丰两年定开A 0144493.011104.82830.00%5.55%
2025-12-31华宝成长策略A 0091893.001101.78000.00%7.13%
2025-12-31西部利得祥盈A 6750813.001101.78000.00%1.02%
2025-12-31招商核心优选A 0080753.001101.78000.00%5.37%
2025-12-31汇添富积极优选三年定开 0193602.991098.10740.00%2.74%
2025-12-31中信保诚沪深300指数增强A 0201602.981093.70030.00%5.25%
2025-12-31广发睿盛A 0120332.981092.96580.00%5.38%
2025-12-31科创银华LOF 5010832.961087.08960.00%2.77%
2025-12-31长信汇智量化选股A 0187242.931076.07180.00%27.01%
2025-12-31南方产业活力 0009552.921073.17040.00%3.38%
2025-12-31兴全汇享一年持有A 0096112.911070.19560.00%3.31%
2025-12-31上银鑫达A 0041382.901065.78850.00%2.77%
2025-12-31汇安沪深300指数增强A 0038842.901065.05400.00%10.02%
2025-12-31博时外延增长主题A 0021422.781022.45180.00%6.71%
2025-12-31信澳精华A 6100022.771018.55890.00%7.68%
2025-12-31深300ETF 1599122.771018.33850.00%6.77%
2025-12-31富国均衡配置A 0244312.751009.96500.00%6.15%
2025-12-31国联沪深300指数增强A 0223092.741007.76140.00%5.49%
2025-12-31东方核心动力A 4000112.741005.55790.00%41.11%
2025-12-31创业板新能源ETF鹏华 1592612.731002.61980.00%9.88%
2025-12-31申万深成LOF 1631092.72999.35120.00%5.86%
2025-12-31华商恒益稳健 0084882.71995.27460.00%2.55%
2025-12-31碳中和龙头ETF 1596402.71993.80560.00%5.55%
2025-12-31摩根双债增利A 0003772.70990.86750.00%2.82%
2025-12-31A500ETF申万菱信 5607502.68984.25680.00%2.21%
2025-12-31汇添富双享增利A 0185862.68984.22010.00%1.22%
2025-12-31汇添富品牌力一年持有A 0129932.67980.58420.00%10.47%
2025-12-31天弘稳利回报A 0252512.64969.56640.00%--
2025-12-31国泰价值精选A 0057262.63965.89380.00%4.51%
2025-12-31招商裕华 0148402.63965.89380.00%2.86%
2025-12-31机械ETF 1598862.60956.12470.00%14.44%
2025-12-31碳中和ETF泰康 5605602.60953.14990.00%12.85%
2025-12-31易方达平衡视野A1 0193542.58947.53080.00%3.62%
2025-12-31高端制造LOF 1610372.54933.57490.00%8.11%
2025-12-31兴全汇吉一年持有A 0113362.54932.06920.00%1.26%
2025-12-31南方价值臻选A 0124262.54931.37140.00%3.90%
2025-12-31国泰稳健添利A 0252662.52925.49520.00%--
2025-12-31国富招瑞优选A 0190792.50918.15000.00%9.46%
2025-12-31中欧时代共赢A1 0193872.50918.15000.00%9.46%
2025-12-31景顺长城产业优选 0254422.50918.15000.00%--
2025-12-31汇安成长领航A 0247172.49914.47740.00%--
2025-12-31景顺长城泰和回报A 0015062.47907.13220.00%3.66%
2025-12-31方正沪深300ETF 5153602.46904.92860.00%3.75%
2025-12-31中银MSCI中国A50互联互通指数增强A 0146232.46903.45960.00%8.33%
2025-12-31中金景气驱动A 0156332.45899.78700.00%3.65%
2025-12-31信澳科技创新一年定开A 0094372.42888.76920.00%4.28%
2025-12-31工银国家战略主题 0017192.40881.42400.00%4.86%
2025-12-31A500ETF融通 1593792.40881.42400.00%7.33%
2025-12-31易方达丰华A 0001892.39877.75140.00%0.74%
2025-12-31深证100ETF永赢 1597212.39877.75140.00%10.45%
2025-12-31博时博盈稳健6个月持有A 0131132.38874.07880.00%1.00%
2025-12-31华宝新价值 0013242.37871.87520.00%3.24%
2025-12-31广发乾元价值增长A 0263272.37870.40620.00%--
2025-12-31信澳核心智选A 0201582.37870.40620.00%5.09%
2025-12-31嘉实新收益 0008702.35862.28980.00%3.57%
2025-12-31中欧优势成长 0100802.34858.21320.00%4.02%
2025-12-31富安达成长价值一年持有A 0141032.33855.71580.00%8.24%
2025-12-31永赢成长远航一年持有A 0150792.33855.71580.00%4.02%
2025-12-31泉果研究精选A 0239392.31848.37060.00%20.34%
2025-12-31天弘国证A50A 0109532.28836.61830.00%19.59%
2025-12-31交银中证A50指数A 0230522.27833.68020.00%10.50%
2025-12-31碳中和ETF基金 5623002.27832.21110.00%12.28%
2025-12-31景顺长城优势企业A 0005322.26831.47660.00%4.60%
2025-12-31广发恒昌一年持有A 0124082.23818.98980.00%1.59%
2025-12-31万家瑞盈A 0037342.22815.31720.00%3.06%
2025-12-31国富价值成长一年持有A 0102712.20807.97200.00%5.61%
2025-12-31中金中证800指数增强A 0248702.20807.97200.00%--
2025-12-31汇添富稳进双盈一年持有 0104802.20806.57640.00%3.56%
2025-12-31华安成长创新A 0074602.16793.28160.00%0.52%
2025-12-31摩根安全战略A 0010092.14786.00980.00%3.06%
2025-12-31诺德品质消费6个月持有 0110782.14785.01820.00%2.89%
2025-12-31汇添富研究优选灵活配置 0066962.13781.52930.00%5.31%
2025-12-31太平嘉裕A 0241262.09769.04240.00%--
2025-12-31国投瑞银瑞祥A 0023582.09767.57340.00%6.41%
2025-12-31万家瑞丰A 0014882.08763.90080.00%3.03%
2025-12-31国联安气候变化责任投资A 0166352.07760.22820.00%6.36%
2025-12-31嘉实瑞虹 5010882.06757.65740.00%1.19%
2025-12-31东方新策略A 0013182.04749.21040.00%21.60%
2025-12-31民生加银均衡优选A 0178682.04749.21040.00%7.55%
2025-12-31富国远见优选A 0147942.03745.53780.00%4.70%
2025-12-31安信新趋势A 0017102.02741.86520.00%1.31%
2025-12-31长信可转债A 5199772.01738.19260.00%2.71%
2025-12-31汇添富多策略 0027462.00734.52000.00%3.54%
2025-12-31汇安优势企业精选A 0138672.00734.52000.00%3.34%
2025-12-31安信中证A500指数增强A 0235011.99730.11290.00%12.42%
2025-12-31华商主题精选 6300111.98725.70570.00%2.49%
2025-12-31前海联合新思路A 0027781.94712.48440.00%--
2025-12-31东方红慧鑫甄选6个月持有A 0203581.93708.81180.00%0.97%
2025-12-31中信保诚新锐回报A 0014151.93708.81180.00%3.14%
2025-12-31鑫元安鑫回报A 0093951.92705.13920.00%1.34%
2025-12-31A500ETF永赢 1593861.91701.46660.00%3.29%
2025-12-31淳厚欣颐一年持有 0105511.90697.79400.00%5.45%
2025-12-31长信中证A500指数增强A 0226971.89694.12140.00%29.91%
2025-12-31金鹰主题优势 2100051.89694.12140.00%3.95%
2025-12-31华安新材料主题A 0178241.86683.10360.00%22.97%
2025-12-31富国MSCI中国A股国际通增强A 0060341.85677.96190.00%2.66%
2025-12-31大成新能源A 0141411.83670.50660.00%10.39%
2025-12-31天弘沪深300ETF联接A 0009611.82669.14770.00%0.23%
2025-12-31汇添富稳健欣享一年持有 0108691.80661.06800.00%1.37%
2025-12-31A50ETF 5121501.80660.22330.00%7.66%
2025-12-31天弘MSCI中国A50互联互通A 0150371.79655.92630.00%20.24%
2025-12-31新材料ETF 5163601.77651.51920.00%8.01%
2025-12-31长城兴华优选一年定开A 0123121.77650.05020.00%5.78%
2025-12-31嘉实中证A500指数增强A 0253111.75642.70500.00%--
2025-12-31大成沪深300增强A 0109081.73635.35980.00%2.10%
2025-12-31国寿安保稳寿A 0044051.71628.01460.00%2.65%
2025-12-31民生加银新兴成长 0060581.70624.34200.00%4.38%
2025-12-31天弘沪深300指数量化增强A 0248551.69620.66940.00%--
2025-12-31东财中证高端装备制造指数增强A 0116671.68616.99680.00%13.76%
2025-12-31天弘永利优享A 0161611.67613.32420.00%2.15%
2025-12-31国泰安益A 0018501.67613.32420.00%5.21%
2025-12-31博时优享回报A 0157491.67611.89190.00%2.70%
2025-12-31嘉实新优选 0021491.67611.85510.00%13.21%
2025-12-31长盛中证800LOF 1608061.62596.43020.00%2.94%
2025-12-31浦银安盛光耀优选A 0167461.62594.96120.00%9.19%
2025-12-31融通深证成指AB 1616121.61589.81950.00%6.48%
2025-12-31鹏华弘惠A 0033431.60587.61600.00%2.37%
2025-12-31汇添富优选回报A 4700211.60587.61600.00%4.17%
2025-12-31新材料ETF 1597031.59583.94340.00%8.08%
2025-12-31中欧多利A 0230401.58580.27080.00%1.00%
2025-12-31华夏量化选股A 0248041.57578.06720.00%4.59%
2025-12-31国投瑞银精选收益A 0012181.56572.92560.00%2.71%
2025-12-31双创ETF基金 5883101.56571.45650.00%8.42%
2025-12-31长信量化多策略A 5199651.55567.78390.00%3.39%
2025-12-31诺德量化优选 0053471.53560.29180.00%3.69%
2025-12-31工银双玺6个月持有A 0110911.52558.23520.00%1.09%
2025-12-31泓德中证A500指数增强A 0233351.52558.23520.00%8.99%
2025-12-31华安产业趋势A 0149871.52558.23520.00%2.53%
2025-12-31富国价值驱动A 0054721.51554.56260.00%8.25%
2025-12-31国泰兴益A 0012651.50552.35900.00%7.24%
2025-12-31淳厚现代服务业A 0113491.50550.89000.00%10.34%
2025-12-31深证100ETF融通 1592191.49545.74830.00%10.40%
2025-12-31工银新机遇A 0020031.48545.01380.00%24.57%
2025-12-31汇添富中证800指数增强A 0178961.47538.40310.00%6.68%
2025-12-31安信永鑫增强A 0036371.43526.65080.00%0.80%
2025-12-31A100ETF易方达 1596861.41517.28570.00%6.84%
2025-12-31安信新目标A 0030301.40514.16400.00%5.86%
2025-12-31富国收益增强A 0008101.40514.16400.00%1.56%
2025-12-31安信稳健汇利一年持有A 0126091.38506.81880.00%0.57%
2025-12-31天弘安和平衡A 0239431.37503.14620.00%--
2025-12-31沪深300LOF 1607061.35495.80100.00%0.06%
2025-12-31沪港深500ETF基金 5170801.34493.59740.00%1.60%
2025-12-31金鹰内需成长A 0099681.34492.12840.00%5.56%
2025-12-31国富均衡增长A 0151371.34492.12840.00%2.78%
2025-12-31易米低碳经济A 0171651.34492.12840.00%10.99%
2025-12-31A100ETF 5611801.33488.52920.00%6.20%
2025-12-31南方誉稳一年持有A 0146971.33488.45580.00%2.32%
2025-12-31长江沪深300指数增强A 0115451.32484.78320.00%5.32%
2025-12-31中证A100指数ETF 5617701.32484.78320.00%5.30%
2025-12-31天弘稳健回报A 0171491.31481.11060.00%1.69%
2025-12-31工银招瑞一年持有A 0147991.30478.90700.00%1.85%
2025-12-31华夏中证A500ETF联接A 0224301.30477.43800.00%0.34%
2025-12-31诺安均衡优选一年持有A 0164541.30477.43800.00%3.77%
2025-12-31南方高质量优选A 0149461.29473.76540.00%2.62%
2025-12-31A500增强ETF摩根 5635501.27466.42020.00%3.81%
2025-12-31泓德智选启航A 0205671.26462.74760.00%2.46%
2025-12-31天弘中证A50指数A 0234311.26462.74760.00%9.08%
2025-12-31安信价值发现定开 1675081.25459.36880.00%3.08%
2025-12-31博时行业轮动 0500181.25459.07500.00%3.67%
2025-12-31博时创业成长A 0500141.24456.87140.00%3.04%
2025-12-31安信平稳增长A 7500051.24455.40240.00%23.62%
2025-12-31浦银安盛均衡优选6个月持有A 0117171.24455.40240.00%5.70%
2025-12-31富安达新兴成长A 0007551.23451.72980.00%9.53%
2025-12-31光大新机遇A 0106761.22448.05720.00%3.45%
2025-12-31华商沪深300指数增强A 0243131.20440.71200.00%--
2025-12-31联博智远A 0239211.19437.03940.00%5.46%
2025-12-31汇添富稳健睿享一年持有A 0124591.17428.18840.00%--
2025-12-31碳中和ETF大成 1596421.16426.75610.00%5.06%
2025-12-31华安优势精选A 0145391.15422.34900.00%6.26%
2025-12-31泓德智选启诚A 0217261.15422.34900.00%1.85%
2025-12-31交银鸿光一年持有A 0112561.15422.34900.00%1.22%
2025-12-31民生加银量化中国A 0024491.14418.67640.00%3.89%
2025-12-31深证100ETF富国 1592111.14417.20730.00%7.99%
2025-12-31沪港深500ETF 5170001.13414.67320.00%1.54%
2025-12-31永赢中证A50指数增强A 0222041.12411.33120.00%16.14%
2025-12-31中金中证全指指数增强A 0254301.12411.33120.00%--
2025-12-31新华钻石品质企业 5190931.10403.98600.00%2.40%
2025-12-31汇添富稳健添益一年持有期 0102191.10403.54530.00%0.47%
2025-12-31汇添富远景成长一年持有A 0176081.08396.64080.00%7.15%
2025-12-31兴业高端制造A 0116031.08396.64080.00%6.18%
2025-12-31AH500ETF 5171001.08395.90620.00%1.70%
2025-12-31国联兴鸿优选A 0149611.06389.29560.00%9.14%
2025-12-31安信中国制造2025沪港深 0042491.05385.62300.00%8.67%
2025-12-31银华鑫峰A 0153051.05385.62300.00%2.15%
2025-12-31富国稳健添荣A 0249581.03378.27780.00%--
2025-12-31富安达科技领航A 0093801.02374.60520.00%6.83%
2025-12-31联博智选A 0208421.02374.60520.00%6.70%
2025-12-31工银成长收益A 0001951.00367.26000.00%7.60%
2025-12-31工银稳健瑞盈一年持有A 0135881.00367.26000.00%1.42%
2025-12-31国投瑞银中证A500指数增强A 0238611.00367.26000.00%6.21%
2025-12-31科创国寿LOF 5010971.00367.26000.00%4.46%
2025-12-31汇添富悦享两年持有 5010631.00367.26000.00%7.03%
2025-12-31天弘价值精选A 0026391.00367.26000.00%1.30%
2025-12-31泓德智选领航A 0222240.97356.24220.00%4.27%
2025-12-31南方宝升A 0108790.96351.10050.00%1.02%
2025-12-31中证A500增强ETF 1592260.95348.89700.00%4.33%
2025-12-31工银月月薪定期支付A 0002360.95348.89700.00%1.81%
2025-12-31中信保诚至选A 0033790.94345.22440.00%0.67%
2025-12-31银华行业轮动 0063020.93342.02920.00%3.54%
2025-12-31汇安鑫利优选A 0105580.93341.55180.00%3.83%
2025-12-31苏新中证A500指数增强A 0233470.92337.87920.00%5.11%
2025-12-31国投瑞泰LOF 1612330.91334.20660.00%3.00%
2025-12-31汇添富稳健盈和一年持有 0115620.90330.53400.00%1.82%
2025-12-31国投瑞银和景180天持有A 0203070.90330.53400.00%0.49%
2025-12-31汇安品质优选A 0159630.90330.53400.00%2.70%
2025-12-31国寿安保裕安A 0102050.88323.18880.00%2.06%
2025-12-31长信稳健增长一年持有A 0147520.88323.18880.00%1.38%
2025-12-31光大阳光价值30个月持有A 0255650.88323.18880.00%--
2025-12-31易方达中证A500ETF联接A 0224590.88323.18880.00%0.13%
2025-12-31天弘安盈一年持有A 0120490.87319.51620.00%2.77%
2025-12-31民生加银300ETF 5153500.85312.90550.00%3.37%
2025-12-31泓德优质治理灵活配置 0115300.85312.17100.00%0.88%
2025-12-31中证A100ETF工银 5612000.83304.82580.00%7.27%
2025-12-31东方红目标优选 5010530.82301.15320.00%0.92%
2025-12-31泰康新回报A 0017980.82301.15320.00%5.30%
2025-12-31英大中证ESG120策略A 0128540.82301.15320.00%5.13%
2025-12-31中金中证A500指数增强A 0235220.82301.15320.00%4.92%
2025-12-31中信保诚盛世蓝筹 5500030.82299.68410.00%3.01%
2025-12-31鑫元鑫趋势A 0049440.80293.80800.00%4.27%
2025-12-31国富研究精选A 4500110.80293.80800.00%3.97%
2025-12-31汇添富稳健睿选一年持有A 0111180.80293.80800.00%2.39%
2025-12-31国寿安保裕丰A 0117340.80293.80800.00%--
2025-12-31东方岳 0025450.78284.99370.00%1.66%
2025-12-31国投瑞银融华债券 1210010.76279.85210.00%1.69%
2025-12-31博时中证800指数增强A 0236160.76279.11760.00%--
2025-12-31中海中证A500指数增强A 0233410.75275.59190.00%120.81%
2025-12-31东兴中证A500指数增强A 0242740.75275.44500.00%6.47%
2025-12-31工银恒嘉一年持有A 0159730.73268.09980.00%2.31%
2025-12-31汇添富制造业升级研究精选一年持有A 0145240.73268.09980.00%9.53%
2025-12-31华夏ESG可持续投资一年持有A 0149220.72265.89620.00%3.01%
2025-12-31国泰沪深300指数增强A 0005120.72264.42720.00%2.88%
2025-12-31天弘华证沪深港长期竞争力A 0141530.72264.42720.00%8.70%
2025-12-31南方誉浦一年持有A 0117460.72262.95810.00%1.32%
2025-12-31国富中证A100LOF 1645080.71259.28550.00%6.91%
2025-12-31工银新得益 0020060.70257.08200.00%3.38%
2025-12-31工银新价值A 0016480.70257.08200.00%5.01%
2025-12-31兴证资管金麒麟兴睿优选B 9701130.70257.08200.00%8.28%
2025-12-31鹏扬景泓回报A 0091140.70257.08200.00%2.46%
2025-12-31施罗德恒享A 0200420.70257.08200.00%5.35%
2025-12-31A500增强ETF工银 1592490.69253.40940.00%6.07%
2025-12-31泓德裕康A 0027380.68249.73680.00%0.61%
2025-12-31天弘中证科创创业50ETF联接A 0128940.68249.73680.00%0.40%
2025-12-31中欧价值品质A 0217550.68249.73680.00%7.68%
2025-12-31鑫元行业轮动A 0059490.67246.06420.00%35.75%
2025-12-31基本面50ETF 5127500.67246.06420.00%2.99%
2025-12-31汇添富民安增益A 0053290.67246.06420.00%3.82%
2025-12-31工银远见共赢A1 0196170.67246.06420.00%6.61%
2025-12-31300ETF增强 1592380.66242.39160.00%5.01%
2025-12-31中金科技先锋ETF 5609900.66241.54690.00%9.15%
2025-12-31南方宝裕A 0129450.65238.71900.00%1.33%
2025-12-31前海开源优势蓝筹A 0011620.65238.71900.00%4.41%
2025-12-31南方利淘A 0011830.65237.98440.00%1.39%
2025-12-31东方沪深300指数增强A 0162040.64236.51540.00%5.25%
2025-12-31华商产业机遇A 0196900.63231.37380.00%4.05%
2025-12-31A100ETF嘉实 1596610.63231.37380.00%6.14%
2025-12-31永赢稳健增长一年A 0099320.63231.37380.00%1.67%
2025-12-31信澳星瑞智选A 0233440.63231.37380.00%25.72%
2025-12-31天弘中证A500ETF联接A 0224280.63231.37380.00%0.42%
2025-12-31易米中证科创创业50指数增强A 0163920.62227.70120.00%8.75%
2025-12-31A股ETF 5633300.62226.08520.00%2.36%
2025-12-31汇添富均衡回报A 0212020.61224.02860.00%8.02%
2025-12-31汇添富增强回报A 0234550.61224.02860.00%1.26%
2025-12-31汇添富稳荣回报A 0187630.61224.02860.00%4.74%
2025-12-31融通中证A500指数增强A 0228200.61224.02860.00%10.25%
2025-12-31长江均衡成长A 0106630.60220.35600.00%4.04%
2025-12-31中信保诚至裕A 0032820.60220.35600.00%1.31%
2025-12-31国投瑞银和兴A 0213600.58213.01080.00%1.90%
2025-12-31国寿安保稳瑞A 0047600.58213.01080.00%1.62%
2025-12-31银华可转债 0057710.58213.01080.00%0.47%
2025-12-31天弘鑫悦成长A 0122580.57209.33820.00%10.45%
2025-12-31易方达悦夏一年持有A 0120770.57209.33820.00%0.51%
2025-12-31易方达量化策略A 0022160.56205.66560.00%2.94%
2025-12-31嘉实绝对收益策略A 0004140.55202.72750.00%2.75%
2025-12-31汇添富保鑫A 0031890.55201.99300.00%2.67%
2025-12-31鹏华沪深300指数量化增强A 0232900.55201.99300.00%7.63%
2025-12-31宏利逆向策略 2290020.54198.32040.00%1.81%
2025-12-31广发中证A500指数增强A 0226860.53194.64780.00%6.44%
2025-12-31景顺长城中证A500指数增强A 0239570.53194.64780.00%4.68%
2025-12-31机械ETF 5169600.52191.70970.00%10.24%
2025-12-31泓德高端装备A 0178660.52190.97520.00%9.65%
2025-12-31前海联合泓鑫A 0027800.52190.97520.00%4.35%
2025-12-31银华汇盈一年持有A 0088330.51187.30260.00%1.28%
2025-12-31安信宏盈18个月持有 0122520.51187.30260.00%3.17%
2025-12-31申万菱信中证A500指数增强A 0226880.51187.30260.00%9.32%
2025-12-31银华新材料A 0188210.51187.30260.00%9.16%
2025-12-31长江惠盈9个月持有A 0169930.50183.63000.00%0.34%
2025-12-31东方支柱产业 0042050.50183.63000.00%4.46%
2025-12-31汇添富稳健增益一年持有A 0095360.50183.63000.00%0.66%
2025-12-31前海联合科技先锋A 0068010.50183.63000.00%10.62%
2025-12-31万家集利A 0187410.50183.63000.00%2.54%
2025-12-31兴业均衡优选A 0187540.50183.63000.00%4.49%
2025-12-31民生加银中证A500指数A 0230420.50183.63000.00%16.60%
2025-12-31中海蓝筹配置A 3980310.48176.28480.00%3.69%
2025-12-31富安达中证A500指数增强A 0234350.48176.28480.00%3.43%
2025-12-31中欧品质精选A 0213050.48176.28480.00%21.45%
2025-12-31博道研究恒选A 0151040.47173.34670.00%4.29%
2025-12-31信澳量化先锋A 1661090.47172.61220.00%5.00%
2025-12-31景顺长城ESG量化A 0146340.47172.61220.00%4.50%
2025-12-31上银鑫恒A 0103130.46168.93960.00%3.57%
2025-12-31英大策略优选A 0016070.46168.93960.00%2.56%
2025-12-31安信稳健阿尔法定开A 0052800.46168.93960.00%10.46%
2025-12-31长江楚财一年持有A 0174640.45165.26700.00%0.43%
2025-12-31汇添富多元价值发现A 0133670.45165.26700.00%4.26%
2025-12-31博时乐享A 0122180.44161.59440.00%0.42%
2025-12-31易方达悦盈一年持有A 0113020.44161.59440.00%0.81%
2025-12-31汇安宜创量化精选A 0082510.44160.85980.00%3.26%
2025-12-31华夏中证800指数增强A 0179850.43159.39080.00%6.09%
2025-12-31嘉实惠泽LOF 1607220.43157.92180.00%2.88%
2025-12-31申万菱信双利A 0136340.43157.92180.00%0.66%
2025-12-31前海开源睿远稳健增利A 0009320.43157.92180.00%8.23%
2025-12-31南方永元一年持有A 0123990.43157.18720.00%0.76%
2025-12-31招商丰盛稳定增长A 0005300.42154.24920.00%6.35%
2025-12-31泓德新能源产业A 0180290.42154.24920.00%12.62%
2025-12-31汇安价值先锋A 0156350.40146.90400.00%4.96%
2025-12-31中证A100ETF天弘 5120600.40146.90400.00%4.96%
2025-12-31汇添富安鑫智选A 0017960.40145.43490.00%2.53%
2025-12-31天弘中证800A 0015880.39141.76230.00%6.08%
2025-12-31鹏扬元合量化大盘优选A 0071370.38139.55880.00%9.51%
2025-12-31南方宝泰一年A 0082090.37135.88620.00%1.23%
2025-12-31中海优势精选 3930010.37135.88620.00%3.25%
2025-12-31尚正中证A500指数A 0233990.36132.21360.00%--
2025-12-31融通新趋势 0029550.35128.54100.00%3.96%
2025-12-31民生加银智造2025 0026490.35128.54100.00%3.68%
2025-12-31光大沪深300指数增强A 0236070.35128.54100.00%3.31%
2025-12-31工银添慧A 0067380.34125.60290.00%1.54%
2025-12-31安信均衡增长A 0204970.34124.86840.00%3.98%
2025-12-31富安达沪深300指数增强A 0220900.34124.86840.00%15.41%
2025-12-31中科沃土沃瑞A 0058550.34124.86840.00%8.33%
2025-12-31摩根鑫睿优选一年持有 0129040.33122.33430.00%2.10%
2025-12-31中欧互通精选A 1660070.33121.19580.00%2.35%
2025-12-31天弘阿尔法优选A 0187520.32117.52320.00%7.52%
2025-12-31兴华兴利A 0215170.32117.52320.00%7.11%
2025-12-31中信保诚新旺回报A 1655260.32117.52320.00%10.54%
2025-12-31工银瑞信稳润一年持有A 0172320.32116.05410.00%2.02%
2025-12-31汇安中证A500A 0230380.31113.85060.00%46.54%
2025-12-31景顺长城量化对冲策略三个月A 0088510.31113.85060.00%2.28%
2025-12-31中证A100ETF基金 1599230.30111.64700.00%4.33%
2025-12-31财通中证A500指数增强A 0243370.30110.17800.00%3.41%
2025-12-31国泰融丰LOF 5010170.30110.17800.00%2.62%
2025-12-31国寿安保稳吉A 0047560.30110.17800.00%1.49%
2025-12-31汇添富双盈回报一年持有A 0045340.30110.17800.00%2.32%
2025-12-31嘉实稳怡 0044860.30110.17800.00%0.71%
2025-12-31易方达悦融一年持有A 0141600.30110.17800.00%0.75%
2025-12-31申万菱信量化对冲策略A 0088950.29107.23990.00%2.39%
2025-12-31嘉实创新动力A2 0197810.29106.50540.00%59.85%
2025-12-31嘉实创新动力A3 0197820.29106.50540.00%--
2025-12-31渤海汇金优选价值A 0219100.28102.83280.00%7.61%
2025-12-31成长LOF 1610380.28102.83280.00%3.16%
2025-12-31中证800ETF 1598000.28102.83280.00%2.38%
2025-12-31富荣福鑫A 0047940.2799.16020.00%--
2025-12-31安信鑫发优选A 0004330.2799.16020.00%2.31%
2025-12-31天弘匠心臻选A 0215240.2799.16020.00%12.47%
2025-12-31中信建投中证A500指数增强A 0235030.2799.16020.00%3.27%
2025-12-31富安达科技创新A 0097890.2695.48760.00%6.18%
2025-12-31淳厚添益增强A 0174980.2695.48760.00%2.45%
2025-12-31联博汇利A 0230870.2695.48760.00%0.66%
2025-12-31MSCIESGETF 1596210.2694.12870.00%4.73%
2025-12-31富安达产业优选A 0170480.2591.81500.00%15.95%
2025-12-31中欧优利A 0253050.2591.81500.00%--
2025-12-31嘉实中证A100指数增强A 0217990.2488.14240.00%7.39%
2025-12-31ESGETF 5167200.2487.40780.00%3.96%
2025-12-31前海开源弘丰A 0051380.2384.46980.00%7.55%
2025-12-31多因子LOF 1661070.2384.46980.00%5.33%
2025-12-31中欧新能源主题A 0257940.2384.46980.00%--
2025-12-31泓德智选启鑫A 0219650.2280.79720.00%1.65%
2025-12-31中欧真益稳健一年A 0095150.2280.79720.00%0.61%
2025-12-31泓德汽车产业升级A 0176630.2178.59360.00%5.35%
2025-12-31景顺长城量化平衡A 0052580.2177.85910.00%1.28%
2025-12-31A100ETF汇添富 1596300.2177.41840.00%4.40%
2025-12-31长信稳健成长A 0148500.2177.12460.00%1.27%
2025-12-31大成可转债增强A 0900170.2177.12460.00%0.97%
2025-12-31博时恒鑫稳健一年持有A 0144400.2073.45200.00%0.33%
2025-12-31华安新机遇A 0012820.1867.57580.00%1.37%
2025-12-31博时惠泽A1 0200520.1866.10680.00%4.73%
2025-12-31博远优享A 0109060.1866.10680.00%2.80%
2025-12-31东兴兴晟A 0093270.1866.10680.00%3.23%
2025-12-31富国稳进回报12个月持有A 0100290.1866.10680.00%0.47%
2025-12-31达诚腾益A 0170450.1866.10680.00%7.16%
2025-12-31工银民瑞一年持有A 0136110.1762.43420.00%1.39%
2025-12-31汇添富添添乐双鑫A 0191760.1762.43420.00%0.91%
2025-12-31中欧添益一年持有A 0101880.1762.43420.00%1.01%
2025-12-31兴业中证A500指数增强A 0227700.1762.43420.00%4.31%
2025-12-31中欧产业优选A 0204740.1762.43420.00%3.72%
2025-12-31国泰慧益一年持有A 0174540.1658.76160.00%0.94%
2025-12-31富国利享回报12个月持有A 0136320.1658.76160.00%0.81%
2025-12-31光大高端装备A 0159800.1658.76160.00%32.98%
2025-12-31工银聚瑞A 0117270.1555.08900.00%1.20%
2025-12-31德邦量化对冲策略A 0088380.1555.08900.00%7.96%
2025-12-31财通资管鑫逸A 0048880.1555.08900.00%2.07%
2025-12-31红塔红土新能源主题精选A 0155370.1555.08900.00%29.58%
2025-12-31泓德悦享一年持有A 0225470.1555.08900.00%0.16%
2025-12-31兴证资管金麒麟恒睿致远一年持有B 9701200.1555.08900.00%2.64%
2025-12-31汇安聚利A 0238040.1451.41640.00%0.22%
2025-12-31华安景气驱动一年持有A 0141770.1451.41640.00%0.62%
2025-12-31国联景泓一年持有A 0126670.1451.41640.00%0.61%
2025-12-31民生加银中证全指指数增强A 0231190.1451.41640.00%8.20%
2025-12-31中证A500增强ETF天弘 1592400.1451.41640.00%2.75%
2025-12-31安信长鑫增强A 0207850.1347.74380.00%0.67%
2025-12-31摩根安通回报A 0043610.1347.74380.00%3.50%
2025-12-31湘财新能源量化选股A 0207790.1347.74380.00%5.91%
2025-12-31可持续发展ETF 5150900.1347.00920.00%5.78%
2025-12-31长信稳健均衡6个月持有A 0111050.1244.07120.00%0.91%
2025-12-31国富鑫颐收益A 0128120.1244.07120.00%3.12%
2025-12-31汇添富稳健鑫添益六个月持有A 0108700.1244.07120.00%0.54%
2025-12-31天弘惠利A 0014470.1244.07120.00%0.88%
2025-12-31景顺长城安景一年持有期A 0132250.1244.07120.00%0.37%
2025-12-31天弘招添利A 0117840.1244.07120.00%0.85%
2025-12-31沪港深500ETF华夏 5171700.1141.86760.00%1.13%
2025-12-31大成景盛一年A 0029460.1141.13310.00%0.57%
2025-12-31博时恒盈稳健一年持有期A 0133210.1140.39860.00%1.17%
2025-12-31国泰佳益A 0122770.1140.39860.00%1.08%
2025-12-31国投瑞银和宜A 0202410.1140.39860.00%0.84%
2025-12-31中欧鑫享鼎益一年持有A 0150980.1140.39860.00%0.44%
2025-12-31国投瑞银和旭一年持有A 0120170.1036.72600.00%1.39%
2025-12-31国寿安保稳安A 0109840.1036.72600.00%3.26%
2025-12-31国寿安保稳福6个月持有A 0109340.1036.72600.00%1.98%
2025-12-31安信新成长A 0033450.1036.72600.00%0.14%
2025-12-31富安达稳健配置6个月持有 0150470.1036.72600.00%0.75%
2025-12-31圆信永丰瑞盈A 0208150.1036.72600.00%34.31%
2025-12-31富安达智优量化选股型A 0183470.0933.05340.00%2.89%
2025-12-31工银聚益A 0117880.0933.05340.00%0.57%
2025-12-31国泰民福策略价值A 0024890.0933.05340.00%0.60%
2025-12-31鹏华宁华一年持有A 0114140.0933.05340.00%0.32%
2025-12-31中科沃土沃嘉A 0047630.0933.05340.00%9.78%
2025-12-31银华钰盈A 0249410.0933.05340.00%--
2025-12-31嘉实对冲套利A 0005850.0931.76790.00%1.46%
2025-12-31长信先优A 0048850.0829.38080.00%0.52%
2025-12-31国投瑞银和嘉A 0208050.0622.03560.00%2.28%
2025-12-31景顺长城领先回报A 0013620.0622.03560.00%2.45%
2025-12-31信澳宁隽智选A 0197200.0622.03560.00%4.92%
2025-12-31中科沃土转型升级A 0052810.0518.36300.00%3.63%
2025-12-31天弘裕新A 0110500.0518.36300.00%0.89%
2025-12-31天弘创业板300ETF联接A 0113160.0518.36300.00%0.56%
2025-12-31富国中证细分机械设备产业主题ETF联接A 0213270.0518.36300.00%1.16%
2025-12-31长江尊利A 8900050.0518.36300.00%0.53%
2025-12-31广发聚安A 0011150.0415.42490.00%0.41%
2025-12-31大成恒享夏盛一年定开A 0122480.0414.69040.00%0.25%
2025-12-31创金合信聚鑫A 0123170.0414.69040.00%3.83%
2025-12-31广发稳宏一年持有A 0165280.0414.69040.00%2.63%
2025-12-31汇添富稳丰回报A 0187650.0414.69040.00%1.35%
2025-12-31鹏扬景科A 0084990.0414.69040.00%0.84%
2025-12-31景顺长城顺益回报A 0027920.0413.22130.00%1.36%
2025-12-31上银慧尚6个月持有A 0123340.0311.01780.00%0.50%
2025-12-31中海海誉A 0115140.0311.01780.00%0.35%
2025-12-31汇安信泰稳健一年持有A 0124790.0311.01780.00%0.47%
2025-12-31大成智惠量化多策略A 0042090.0311.01780.00%1.41%
2025-12-31长信乐信A 0046080.0311.01780.00%1.06%
2025-12-31博时恒享A 0177820.027.34520.00%0.08%
2025-12-31淳厚利加A 0115630.027.34520.00%6.23%
2025-12-31嘉实中证A100ETF联接A 0207660.027.34520.00%0.47%
2025-12-31红塔红土盛隆A 0027170.027.34520.00%--
2025-12-31招商资管智远增利A 8810120.027.34520.00%1.55%
2025-12-31鹏华弘达A 0031420.027.34520.00%3.01%
2025-12-31前海联合润丰A 0048090.027.34520.00%--
2025-12-31中科沃土沃鑫成长精选A 0031250.013.67260.00%1.28%
2025-12-31汇安嘉盈一年持有A 0073150.013.67260.00%0.49%
2025-12-31博远增强回报A 0080440.013.67260.00%0.35%
2025-12-31信澳信利6个月持有A 0252100.013.67260.00%0.16%
2025-12-31广发中证A500ETF联接A 0224240.012.57080.00%0.00%

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