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招商银行(600036)基金持仓图
招商银行(600036)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 51005022897.98964005.06880.91%5.38%
2025-12-31沪深300ETF华夏 51033011127.52468468.73600.44%2.05%
2025-12-31沪深300ETF 1599199594.85403943.14240.38%2.05%
2025-12-31银行ETF天弘 5152901933.3281392.80640.08%13.13%
2025-12-31A500ETF基金 5120501803.0075906.15040.07%4.10%
2025-12-31中证A500ETF 1593381613.6967936.35200.06%2.99%
2025-12-31银华富裕主题A 1800121600.0067360.00000.06%7.19%
2025-12-31金融ETF 5102301166.7849121.64160.05%10.23%
2025-12-31上证180ETF 5101801129.3947547.26400.04%2.05%
2025-12-31汇添富价值精选A 5190691008.4742456.77120.04%4.60%
2025-12-31A500ETF龙头 563800916.3238576.87360.04%2.24%
2025-12-31银行ETF基金 512700493.5120776.80960.02%11.26%
2025-12-31A500ETF嘉实 159351456.5519220.75520.02%1.61%
2025-12-31汇添富沪深300基本面增强A 010854399.0016797.74880.02%4.78%
2025-12-31300ETF天弘 515330395.0816632.89280.02%1.81%
2025-12-31嘉实价值精选 005267393.8816582.46560.02%4.49%
2025-12-31华安事件驱动量化策略A 002179335.3314117.39360.01%7.02%
2025-12-31银行ETF华夏 515020326.3213738.26080.01%17.76%
2025-12-31MSCI中国A50ETF 560050313.5713201.33040.01%2.90%
2025-12-31银行ETF龙头 512820313.1113182.09920.01%11.46%
2025-12-31国富弹性市值A 450002305.0312841.94400.01%6.69%
2025-12-31工银金融地产A 000251290.0012209.00000.01%11.24%
2025-12-31银行龙头LOF 161029261.1110992.88640.01%18.34%
2025-12-31汇添富开放视野中国优势A 009550241.3510161.01200.01%3.97%
2025-12-3150AHLOF 501050232.609792.30880.01%4.93%
2025-12-31中证A500ETF景顺 159353218.849213.16400.01%1.28%
2025-12-31中国A50ETF易方达 563000202.938543.35280.01%2.61%
2025-12-31银华心享一年持有 011173201.668489.88640.01%2.02%
2025-12-31上证50ETF天弘 530000197.548316.43360.01%5.01%
2025-12-31工银沪深300ETF 510350194.558190.72800.01%2.09%
2025-12-31嘉实价值驱动一年持有A 012533190.078001.99360.01%4.47%
2025-12-31800ETF 515800188.487935.00800.01%1.49%
2025-12-31上证指数ETF 510210185.087791.80480.01%1.69%
2025-12-31中泰元和价值精选A 017415183.937743.60480.01%10.87%
2025-12-31博时优质鑫选一年持有A 013797175.467386.86560.01%4.03%
2025-12-31嘉实服务增值行业 070006160.256746.69360.01%7.13%
2025-12-31汇添富双利A 470018160.006736.00000.01%1.25%
2025-12-31嘉实蓝筹优势A 012067157.586634.11800.01%5.74%
2025-12-31嘉实稳健 070003156.896605.06880.01%3.60%
2025-12-31保险主题LOF 167301155.636552.03560.01%3.38%
2025-12-31中证A500ETF 560510149.566296.47600.01%1.69%
2025-12-31国富潜力组合A人民币 450003148.006230.80000.01%4.77%
2025-12-31国富潜力组合H人民币 960021148.006230.80000.01%4375.56%
2025-12-31金选300A类LOF 501060145.666132.28600.01%6.56%
2025-12-31景顺长城沪深300增强A 000311141.775968.44560.01%1.69%
2025-12-31A500ETF汇添富 563880140.825928.52200.01%1.46%
2025-12-31嘉实优势精选A 012225134.475661.10280.01%6.30%
2025-12-31长信量化价值驱动A 005399132.845592.56400.01%4.46%
2025-12-31天弘多元收益A 010118125.715292.39120.00%2.66%
2025-12-31央企创新ETF基金 515680125.645289.36840.00%2.75%
2025-12-31汇添富绝对收益策略A 000762125.195270.38120.00%2.10%
2025-12-31安信稳健增值A 001316122.955176.19920.00%0.94%
2025-12-31沪港深300ETF 517300121.245104.20400.00%1.69%
2025-12-31沪深300ETF鹏华 159673113.684785.92800.00%1.84%
2025-12-31安信量化精选沪深300指数增强A 003957113.194765.29920.00%7.86%
2025-12-31国寿300ETF 510380111.904710.88880.00%2.60%
2025-12-31嘉实核心优势 005612107.434522.71440.00%5.78%
2025-12-31汇添富沪深300指数增强A 005530103.954376.24440.00%2.08%
2025-12-31工银双利A 485111102.814328.30080.00%0.94%
2025-12-31汇添富策略回报 470008100.004210.00000.00%5.45%
2025-12-31易方达稳健增利A 01217593.873951.92720.00%5.39%
2025-12-31民生加银质量领先A 01065993.383931.29800.00%3.23%
2025-12-31鹏华共赢未来A 02446792.903911.09000.00%7.61%
2025-12-31A500ETF指数 51202092.843908.56400.00%1.17%
2025-12-31景顺长城消费精选A 01010491.993872.77920.00%3.97%
2025-12-31国富兴海回报A 01115288.203713.22000.00%5.61%
2025-12-31上证综指ETF 51076087.063665.41960.00%1.87%
2025-12-31中证A50ETF招商 51225084.253546.92480.00%193.79%
2025-12-31天弘新价值A 00148483.203502.72000.00%11.31%
2025-12-31天弘沪深300指数增强A 00859280.863404.03760.00%3.74%
2025-12-31中证A500ETF天弘 15936079.863362.10600.00%1.88%
2025-12-31圆信永丰兴研A 01006476.943239.17400.00%5.59%
2025-12-31摩根中证A500指数增强A 02386976.833234.54300.00%--
2025-12-31民生加银景气行业A 69000771.232998.78300.00%3.23%
2025-12-31华宝沪深300指数增强A 00387670.462966.48380.00%2.52%
2025-12-31中金沪深300指数增强A 00301569.222914.36400.00%3.77%
2025-12-31A50ETF华宝 15959669.022905.87260.00%9.28%
2025-12-31民生加银龙头优选A 00886065.062739.02600.00%8.45%
2025-12-31上证50ETF博时 51071064.982735.83480.00%5.02%
2025-12-31民生加银价值优选6个月持有A 01128561.912606.41100.00%3.78%
2025-12-31300ETF 15930058.372457.37700.00%1.72%
2025-12-31工银产业债A 00004556.732388.33300.00%0.56%
2025-12-31国泰沪深300A 02001156.262368.48280.00%1.94%
2025-12-31国投瑞银沪深300量化增强A 00714355.982356.55180.00%3.25%
2025-12-31中邮核心优选 59000154.002273.40000.00%2.77%
2025-12-31南方瑞享A 02446253.172238.45700.00%9.38%
2025-12-31中欧中证A500指数A 02243252.382205.19800.00%3.52%
2025-12-31华泰柏瑞量化增强A 00017251.732177.64780.00%1.95%
2025-12-31长信沪深300指数量化增强A 02441551.292159.30900.00%--
2025-12-31银行ETF指数基金 51621051.152153.41500.00%13.96%
2025-12-31中信保诚丰裕一年持有A 01152550.742136.15400.00%1.51%
2025-12-31诺安低碳经济A 00120850.002105.00000.00%2.62%
2025-12-31A500ETF中金 51208049.762094.89600.00%1.57%
2025-12-31工银上证50ETF 51085049.342077.01200.00%7.97%
2025-12-31汇添富行业整合主题A 00535148.682049.42800.00%11.54%
2025-12-31中证A100ETF基金 56200045.351909.19720.00%4.50%
2025-12-31国富优质企业一年持有A 01251045.001894.50000.00%4.02%
2025-12-31东方中证A500指数增强A 02354444.971893.23700.00%36.34%
2025-12-31汇添富国企创新增长A 00149044.061854.92600.00%5.55%
2025-12-31中欧核心智选A 02505842.081771.56800.00%--
2025-12-31经典成长 50106541.561749.67600.00%5.36%
2025-12-31中海上证50指数增强 39900141.091729.83420.00%5.23%
2025-12-31工银聚润6个月持有A 01201441.001726.10000.00%2.37%
2025-12-31汇添富稳健汇盈一年持有 01043940.911722.31100.00%2.06%
2025-12-31华夏网购精选A 00283740.271695.36700.00%8.91%
2025-12-31国富中国收益A 45000140.001684.00000.00%2.72%
2025-12-31华泰保兴吉年盈A 01499939.911680.21100.00%5.36%
2025-12-31A50ETF嘉实 56289039.661669.68600.00%6.85%
2025-12-31汇添富中证A500指数增强A 02329839.411659.16100.00%4.76%
2025-12-31华安MSCI中国A股指数增强 04000237.581581.98330.00%1.45%
2025-12-31嘉实金融精选A 00566237.441576.22400.00%8.15%
2025-12-31巨潮100LOF 16160736.681544.36690.00%3.19%
2025-12-31300增强ETF 56130035.851509.38180.00%1.56%
2025-12-31汇添富上证综指A 47000733.681417.99120.00%1.49%
2025-12-31上证50LOF 50204833.321402.67520.00%6.00%
2025-12-31南方中证A500指数增强A 02437529.451239.84500.00%--
2025-12-31中泰沪深300指数增强A 00823828.401195.83370.00%4.43%
2025-12-31天弘中证银行ETF联接A 00159428.301191.37950.00%1.06%
2025-12-31博时研究精选一年持有A 00959128.031180.06300.00%3.13%
2025-12-31华安国企改革A 00144527.501157.75000.00%3.39%
2025-12-31沪深300ETF东财 15933027.001136.70000.00%1.93%
2025-12-31工银灵活配置A 48701626.301107.23000.00%3.09%
2025-12-31A50ETF基金 51255025.761084.69810.00%3.89%
2025-12-31沪深300ETF中金 51032024.801044.15160.00%1.79%
2025-12-31沪深300ETF指数基金 51539024.421028.19990.00%1.98%
2025-12-31前海开源沪深300A 00065623.991009.99160.00%2.24%
2025-12-31中海量化策略 39804122.98967.45800.00%7.43%
2025-12-31上证50ETF东财 53005022.31939.25100.00%5.25%
2025-12-31国富价值成长一年持有A 01027122.00926.20000.00%6.43%
2025-12-31景顺长城优势企业A 00053221.79917.35900.00%5.08%
2025-12-31嘉实研究阿尔法A 00008221.78916.93800.00%1.69%
2025-12-31申万菱信盛利精选A 31030821.26895.04600.00%1.58%
2025-12-31中证A100ETF 51291020.51863.51730.00%3.15%
2025-12-31上证50ETF指数基金 51019019.82834.42200.00%4.97%
2025-12-31汇添富沪深300指数量化增强A 02537819.78832.73800.00%1.95%
2025-12-31上证180ETF华夏 51067019.45818.84500.00%--
2025-12-31富安达行业轮动 00166019.12804.95200.00%4.97%
2025-12-31上银鑫卓A 00824419.02800.74200.00%1.62%
2025-12-31天弘中证A500指数增强A 02381918.68786.42800.00%--
2025-12-31德邦中证800指数增强A 02551318.50778.85000.00%--
2025-12-31中欧大盘智选A 02444618.03759.06300.00%1.44%
2025-12-31沪深300指数ETF 15939317.99757.37900.00%3.04%
2025-12-31前海联合新思路A 00277817.91754.01100.00%--
2025-12-31沪深300LOF 50104317.24725.80400.00%2.36%
2025-12-31景顺长城量化新动力 00197417.18723.11380.00%1.24%
2025-12-31银华长丰 00897816.92712.52560.00%4.18%
2025-12-31工银精选金融地产A 00593716.54696.33400.00%17.08%
2025-12-31沪深300指数ETF 51531016.36688.75600.00%2.16%
2025-12-31景顺长城景颐裕利A 01873615.46650.86600.00%1.39%
2025-12-31泓德泓益A 00256215.16638.23600.00%2.12%
2025-12-31华泰保兴中证A500指数增强A 02351614.87626.02700.00%44.74%
2025-12-31A500ETF东财 15938014.56612.97600.00%1.82%
2025-12-31东方核心动力A 40001114.50610.45000.00%24.96%
2025-12-31汇添富沪港深大盘价值A 00550414.00589.40000.00%2.41%
2025-12-31信澳核心智选A 02015813.82581.82200.00%3.40%
2025-12-31上证指数ETF汇添富 51098013.78580.13800.00%1.66%
2025-12-31国投瑞银精选收益A 00121813.29559.50900.00%2.65%
2025-12-31东方成长收益A 40001313.21556.14100.00%22.69%
2025-12-31东方盛世A 00249713.20555.72000.00%--
2025-12-31中信保诚沪深300指数增强A 02016013.00547.50210.00%2.63%
2025-12-31汇安沪深300指数增强A 00388412.74536.35400.00%5.04%
2025-12-31A500ETF申万菱信 56075012.57529.19700.00%1.19%
2025-12-31景顺长城泰和回报A 00150611.79496.35900.00%2.01%
2025-12-31中金景气驱动A 01563311.62489.20200.00%1.99%
2025-12-31方正沪深300ETF 51536011.55486.25500.00%2.02%
2025-12-31前海开源沪港深大消费A 00266211.49483.72900.00%8.07%
2025-12-31上证50ETF基金 51068011.31476.15100.00%4.90%
2025-12-31嘉实红利精选A 02249511.27474.58910.00%12.31%
2025-12-31A500ETF融通 15937911.25473.62500.00%3.94%
2025-12-31安信新趋势A 00171011.24473.20400.00%0.84%
2025-12-31交银中证A50指数A 02305210.89458.46900.00%5.78%
2025-12-31国寿安保裕丰A 01173410.80454.68000.00%--
2025-12-31鹏华价值远航6个月持有A 01333410.65448.36500.00%10.33%
2025-12-31汇添富稳健欣享一年持有 01086910.50442.05000.00%0.92%
2025-12-31金鹰灵活配置A 21001010.43439.10300.00%3.11%
2025-12-31万家瑞盈A 00373410.42438.68200.00%1.64%
2025-12-31易方达悦盈一年持有A 01130210.30433.63000.00%2.16%
2025-12-31鹏华双债增利A 00005410.24431.10400.00%0.51%
2025-12-31博时外延增长主题A 00214210.09424.78900.00%2.79%
2025-12-31金融地产ETF基金 51264010.08424.36800.00%7.61%
2025-12-31华宝新价值 00132410.07423.94700.00%1.58%
2025-12-31国联沪深300指数增强A 02230910.03422.26300.00%2.30%
2025-12-31国投瑞银瑞祥A 0023589.79412.15900.00%3.44%
2025-12-31万家瑞丰A 0014889.75410.47500.00%1.63%
2025-12-31基本面50ETF 5127509.72409.38880.00%4.98%
2025-12-31安信中证A500指数增强A 0235019.56402.47600.00%6.85%
2025-12-31东方新策略A 0013189.54401.63400.00%11.58%
2025-12-31中欧红利慧选A 0243619.44397.42400.00%--
2025-12-31中银MSCI中国A50互联互通指数增强A 0146239.40395.74000.00%3.65%
2025-12-31国富研究精选A 4500119.36394.05600.00%5.32%
2025-12-31央企红利ETF基金 5600709.23388.58300.00%1.22%
2025-12-31嘉实中证A500指数增强A 0253119.14384.79400.00%--
2025-12-31中信保诚新锐回报A 0014159.06381.42600.00%1.69%
2025-12-31A500ETF永赢 1593868.87373.42700.00%1.75%
2025-12-31中证A500增强ETF 5610908.59361.63900.00%1.49%
2025-12-31汇添富稳进双盈一年持有 0104808.58361.21800.00%1.60%
2025-12-31金融ETF 1599318.57360.88120.00%6.20%
2025-12-31天弘沪深300指数量化增强A 0248558.54359.53400.00%--
2025-12-31安信永鑫增强A 0036378.53359.11300.00%0.55%
2025-12-31天弘沪深300ETF联接A 0009618.51358.40570.00%0.12%
2025-12-31A50ETF 5121508.43354.90300.00%4.12%
2025-12-31景顺长城安享回报A 0014228.38352.79800.00%0.61%
2025-12-31前海开源泽鑫A 0053238.29349.00900.00%3.85%
2025-12-31安信稳健汇利一年持有A 0126098.20345.22000.00%0.39%
2025-12-31天弘上证50联接A 0015488.15343.01390.00%0.37%
2025-12-31工银月月薪定期支付A 0002368.00336.80000.00%1.74%
2025-12-31汇添富上证50基本面增强A 0121577.71324.59100.00%14.27%
2025-12-31中欧优势成长 0100807.65322.06500.00%1.51%
2025-12-31国泰安益A 0018507.52316.59200.00%2.69%
2025-12-31A500增强ETF摩根 5635507.30307.33000.00%2.51%
2025-12-31易方达悦享一年持有A 0099027.21303.60830.00%1.01%
2025-12-31东方新思路A 0013847.00294.70000.00%5.37%
2025-12-31国泰兴益A 0012656.99294.27900.00%3.86%
2025-12-31天弘MSCI中国A50互联互通A 0150376.90290.49000.00%8.96%
2025-12-31鹏华弘惠A 0033436.78285.43800.00%1.15%
2025-12-31中海中证A500指数增强A 0233416.73283.33300.00%124.20%
2025-12-31易方达悦融一年持有A 0141606.59277.43900.00%1.88%
2025-12-31华商沪深300指数增强A 0243136.59277.43900.00%--
2025-12-31A100ETF易方达 1596866.58277.01800.00%3.66%
2025-12-31申万上证50ETF 5106006.33266.42560.00%5.58%
2025-12-31沪深300LOF 1607066.32266.07200.00%0.03%
2025-12-31A100ETF 5611806.24262.74610.00%3.34%
2025-12-31工银新得益 0020066.20261.02000.00%3.43%
2025-12-31中证A100指数ETF 5617706.20261.02000.00%2.85%
2025-12-31华夏中证A500ETF联接A 0224306.07255.54700.00%0.18%
2025-12-31天弘中证A50指数A 0234316.05254.70500.00%5.00%
2025-12-31泓德中证A500指数增强A 0233355.76242.49600.00%3.90%
2025-12-31易方达瑞弘A 0038825.46229.86600.00%0.97%
2025-12-31民生加银量化中国A 0024495.45229.44500.00%2.13%
2025-12-31东方岳 0025455.31223.68990.00%1.30%
2025-12-31汇添富中证800指数增强A 0178965.25221.02500.00%2.74%
2025-12-31红土创新稳益6个月持有A 0168445.20218.92000.00%2.63%
2025-12-31消费服务ETF 5166005.09214.28900.00%2.53%
2025-12-31融通央企精选A 0222375.04212.18400.00%5.53%
2025-12-31汇添富均衡回报A 0212024.88205.44800.00%7.36%
2025-12-31中金中证A500指数增强A 0235224.86204.60600.00%3.35%
2025-12-31泓德智选启诚A 0217264.77200.81700.00%0.88%
2025-12-31中证A500增强ETF 1592264.74199.55400.00%2.48%
2025-12-31泓德智选启航A 0205674.24178.50400.00%0.95%
2025-12-31红土创新稳健A 0067004.19176.60520.00%1.53%
2025-12-31永赢中证A50指数增强A 0222044.16175.13600.00%6.87%
2025-12-31银华积极精选 0070564.15174.71500.00%3.04%
2025-12-31兴业龙腾双益平衡 0057064.00168.40000.00%2.71%
2025-12-31红土创新添利A 0160054.00168.40000.00%13.96%
2025-12-31兴业均衡优选A 0187544.00168.40000.00%4.12%
2025-12-31民生加银300ETF 5153503.99167.97900.00%1.81%
2025-12-31汇添富稳健睿享一年持有A 0124593.97167.13700.00%--
2025-12-31国投瑞银中证A500指数增强A 0238613.96166.71600.00%2.82%
2025-12-31汇添富弘悦回报A 0222763.91164.61100.00%7.28%
2025-12-31泓德智选领航A 0222243.89163.76900.00%1.96%
2025-12-31申万菱信双利A 0136343.89163.76900.00%0.69%
2025-12-31中证A100ETF工银 5612003.87162.92700.00%3.88%
2025-12-31景顺长城ESG量化A 0146343.86162.50600.00%4.23%
2025-12-31汇安泓利一年持有A 0119913.86162.50600.00%0.88%
2025-12-31富国量化对冲策略三个月持有A 0088353.79159.55900.00%4.28%
2025-12-31东方沪深300指数增强A 0162043.76158.29600.00%3.51%
2025-12-31180ESGETF 5109903.74157.45400.00%3.49%
2025-12-31汇添富保鑫A 0031893.68154.92800.00%2.04%
2025-12-31汇添富增强回报A 0234553.62152.40200.00%0.85%
2025-12-31800价值ETF 5600303.56149.87600.00%4.67%
2025-12-31易方达瑞川A 0092153.55149.45500.00%2.62%
2025-12-31宏利逆向策略 2290023.43144.40300.00%1.31%
2025-12-31苏新中证A500指数增强A 0233473.38142.29800.00%2.15%
2025-12-31汇添富多元价值发现A 0133673.35141.03500.00%3.63%
2025-12-31前海开源睿远稳健增利A 0009323.25136.82500.00%7.13%
2025-12-31西部利得多策略优选 6730303.17133.45700.00%0.48%
2025-12-31中信保诚红利精选A 0080913.16133.03600.00%7.16%
2025-12-31融通中证A500指数增强A 0228203.03127.56300.00%5.84%
2025-12-31上证180ETF指数基金 5302803.01126.72100.00%1.71%
2025-12-31浦银安盛安裕回报一年持有A 0122993.00126.30000.00%0.64%
2025-12-31英大中证ESG120策略A 0128543.00126.30000.00%2.15%
2025-12-31天弘中证A500ETF联接A 0224282.95124.19500.00%0.23%
2025-12-31A100ETF嘉实 1596612.95124.19500.00%3.30%
2025-12-31中海顺鑫 0022132.86120.40600.00%2.82%
2025-12-31嘉实绝对收益策略A 0004142.84119.56400.00%1.62%
2025-12-31工银新增利 0017202.80117.88000.00%2.19%
2025-12-31前海开源弘丰A 0051382.55107.35500.00%9.60%
2025-12-31易方达中证A500ETF联接A 0224592.51105.67100.00%0.04%
2025-12-31红土创新添益A 0209932.50105.25000.00%2.99%
2025-12-31工银民瑞一年持有A 0136112.50105.25000.00%2.35%
2025-12-31汇添富稳健回报A 0188302.41101.46100.00%0.84%
2025-12-31民生加银中证A500指数A 0230422.3799.77700.00%9.02%
2025-12-31信澳星瑞智选A 0233442.3398.09300.00%10.90%
2025-12-31国富中证A100LOF 1645082.3096.83000.00%2.58%
2025-12-31南方中证银行ETF联接A 0045972.2695.10810.00%0.57%
2025-12-31汇添富稳荣回报A 0187632.2594.72500.00%2.00%
2025-12-31中海蓝筹配置A 3980312.2393.88300.00%1.96%
2025-12-31景顺长城中证A500指数增强A 0239572.1690.93600.00%2.19%
2025-12-31光大欣鑫A 0019032.1389.55930.00%10.67%
2025-12-31300ETF增强 1592382.1088.41000.00%1.83%
2025-12-31易方达瑞兴I 0018172.0285.04200.00%0.33%
2025-12-31中欧互通精选A 1660071.9582.09500.00%1.59%
2025-12-31工银绝对收益A 0006671.8678.30600.00%3.33%
2025-12-31财通资管瑞享12个月A 0056861.8477.46400.00%0.65%
2025-12-31上证180ETF天弘 5300801.8477.46400.00%1.47%
2025-12-31中证A100ETF天弘 5120601.8276.62200.00%2.58%
2025-12-31天弘中证800A 0015881.8276.62200.00%3.29%
2025-12-31信澳量化先锋A 1661091.7071.57000.00%2.07%
2025-12-31尚正中证A500指数A 0233991.6770.30700.00%--
2025-12-31融通新趋势 0029551.5966.93900.00%2.06%
2025-12-31MSCIESGETF 1596211.5766.09700.00%3.32%
2025-12-31华夏中证800指数增强A 0179851.5665.67600.00%2.51%
2025-12-31渤海汇金鑫泉平衡A 0239591.5364.41300.00%6.30%
2025-12-31渤海汇金优选价值A 0219101.5063.15000.00%4.67%
2025-12-31富安达沪深300指数增强A 0220901.4962.72900.00%7.74%
2025-12-31景顺长城量化对冲策略三个月A 0088511.4661.46600.00%1.23%
2025-12-31天弘阿尔法优选A 0187521.4661.46600.00%3.93%
2025-12-31汇安中证A500A 0230381.4460.62400.00%24.78%
2025-12-31国企改革ETF富国 1595281.4259.78200.00%3.31%
2025-12-31中证A100ETF基金 1599231.4159.19680.00%2.30%
2025-12-31中证800ETF 1598001.2954.30900.00%1.26%
2025-12-31易米研究精选A 0163901.2853.88800.00%2.81%
2025-12-31东海美丽中国A 0008221.2753.46700.00%4.88%
2025-12-31天弘匠心臻选A 0215241.2251.36200.00%6.46%
2025-12-31ESGETF 5167201.2251.36200.00%2.33%
2025-12-31汇添富红利智选A 0215151.1849.67800.00%3.82%
2025-12-31中信建投中证A500指数增强A 0235031.0443.78400.00%1.45%
2025-12-31民生加银中证全指指数增强A 0231191.0343.36300.00%6.91%
2025-12-31A100ETF汇添富 1596300.9841.25800.00%2.34%
2025-12-31泓德智选启鑫A 0219650.9439.57400.00%0.81%
2025-12-31融通稳健增利6个月持有A 0139850.9439.57400.00%0.76%
2025-12-31华夏睿磐泰盛 0036970.8837.04800.00%0.54%
2025-12-31国富金融地产A 0013920.8435.36400.00%6.42%
2025-12-31国投瑞银沪深300金融地产ETF联接 1612110.8334.94300.00%0.27%
2025-12-31汇安信利A 0085290.7631.99600.00%0.34%
2025-12-31工银瑞信稳润一年持有A 0172320.7029.47000.00%0.51%
2025-12-31汇安嘉利A 0091330.6627.78600.00%0.68%
2025-12-31民生加银金融优选A 0140400.6627.78600.00%7.32%
2025-12-31大湾区LOF 1673020.6125.68100.00%6.06%
2025-12-31可持续发展ETF 5150900.6125.68100.00%3.16%
2025-12-31德邦量化对冲策略A 0088380.5824.41800.00%3.53%
2025-12-31上银慧尚6个月持有A 0123340.5623.57600.00%1.07%
2025-12-31鹏华宁华一年持有A 0114140.4820.20800.00%0.19%
2025-12-31东方招益A 0226370.4619.36600.00%0.63%
2025-12-31湘财红利量化选股A 0208160.4418.52400.00%2.32%
2025-12-31富安达智优量化选股型A 0183470.4318.10300.00%1.58%
2025-12-31达诚腾益A 0170450.3916.41900.00%1.78%
2025-12-31安信新优选A 0030280.3715.57700.00%1.43%
2025-12-31景顺长城顺益回报A 0027920.3615.15600.00%1.56%
2025-12-31华安新回报A 0013110.3012.63000.00%0.36%
2025-12-31鹏扬景科A 0084990.3012.63000.00%0.72%
2025-12-31东海合益3个月定开A 0240170.229.26200.00%2.34%
2025-12-31信澳恒瑞9个月持有A 0203850.197.99900.00%--
2025-12-31嘉实中证央企创新驱动ETF联接A 0077920.187.57800.00%0.24%
2025-12-31汇添富稳丰回报A 0187650.177.15700.00%0.66%
2025-12-31华宝上证180价值ETF联接 2400160.114.63100.00%0.04%
2025-12-31中信保诚瑞丰6个月A 0193490.114.63100.00%0.48%
2025-12-31嘉实中证A100ETF联接A 0207660.072.94700.00%0.19%
2025-12-31汇安嘉盈一年持有A 0073150.031.26300.00%0.17%
2025-12-31鹏华安荣A 0115720.020.84200.00%--
2025-12-31天弘上证180ETF联接A 0232520.020.84200.00%0.14%

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