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紫金矿业(601899)基金持仓图
紫金矿业(601899)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 51005030477.541050560.81921.15%5.86%
2025-12-31沪深300ETF华夏 51033014807.74510422.78400.56%2.23%
2025-12-31沪深300ETF 15991912768.17440118.73280.48%2.23%
2025-12-31黄金股ETF 5175204230.42145822.50240.16%12.12%
2025-12-31上证180ETF 5101802712.4293497.06880.10%4.03%
2025-12-31中欧红利优享A 0048142692.5692812.44160.10%9.00%
2025-12-31A500ETF基金 5120502399.6482715.59680.09%4.47%
2025-12-31中证A500ETF 1593382147.5474025.70240.08%3.26%
2025-12-31有色50ETF 1596521848.0463701.93920.07%24.53%
2025-12-31汇添富价值精选A 5190691759.4960649.58720.07%6.57%
2025-12-31东方红睿玺三年持有A 5010491693.7058381.80480.06%9.84%
2025-12-31银华富裕主题A 1800121659.9957219.85920.06%6.11%
2025-12-31富国天惠LOF 1610051650.0056875.50080.06%2.48%
2025-12-31景顺长城周期优选A 0185041284.2244267.15840.05%33.03%
2025-12-31有色金属LOF 1602211264.1943576.69760.05%27.88%
2025-12-31A500ETF龙头 5638001238.5542692.81920.05%2.48%
2025-12-31前海开源金银珠宝A 0013021037.3035755.72480.04%51.05%
2025-12-31景顺长城核心招景A 010108904.7031185.00800.03%9.34%
2025-12-31汇添富外延增长主题A 000925852.9929402.71360.03%9.99%
2025-12-31汇添富双鑫添利A 004451850.0029299.50080.03%2.92%
2025-12-31嘉实价值精选 005267850.0029299.32800.03%7.94%
2025-12-31汇添富添添乐双盈A 017592841.2528997.88800.03%5.05%
2025-12-31有色LOF 165520794.8027396.77120.03%23.48%
2025-12-31MSCI中国A50ETF 560050783.9127021.36000.03%5.93%
2025-12-31汇添富价值创造 005379780.0026886.59840.03%5.85%
2025-12-31安信睿见优选A 017477770.0026541.90080.03%8.53%
2025-12-31前海开源中国稀缺资产A 001679758.0126128.60480.03%11.22%
2025-12-31景顺长城核心中景一年持有 010027754.6726013.47520.03%8.59%
2025-12-31汇添富蓝筹稳健A 519066750.0025852.49920.03%5.55%
2025-12-31前海开源沪港深优势精选A 001875712.5324560.90880.03%5.60%
2025-12-31景顺长城能源基建A 260112711.1024511.53440.03%10.76%
2025-12-31中欧丰利A 014000709.0424440.60800.03%0.89%
2025-12-31中欧创新成长A 005275683.4423558.33600.03%11.83%
2025-12-31前海开源国家比较优势A 001102674.4423247.94720.03%8.88%
2025-12-31摩根科技前沿A 001538654.2522551.94560.02%7.10%
2025-12-31中欧责任投资A 009872646.5322285.74720.02%7.89%
2025-12-31A500ETF嘉实 159351607.4120937.42240.02%1.76%
2025-12-31泰康新锐成长A 014287604.3820832.96480.02%7.58%
2025-12-31创金合信资源主题A 003624602.2420759.14720.02%47.16%
2025-12-31汇添富优势精选 519008600.0020682.00000.02%8.12%
2025-12-31汇添富开放视野中国优势A 009550590.4420352.46720.02%7.95%
2025-12-31安信优势增长A 001287580.0019992.60000.02%25.76%
2025-12-31鹏华双债加利A 000143569.4119627.56320.02%3.70%
2025-12-31汇添富双利A 470018550.0018958.49920.02%3.51%
2025-12-31汇添富碳中和主题A 013147540.3018623.98560.02%12.55%
2025-12-31东方红睿丰LOF 169101530.7518295.05920.02%7.80%
2025-12-31300ETF天弘 515330525.8818127.08320.02%1.98%
2025-12-31华夏稳享增利6个月滚动A 015716522.4918010.27200.02%0.79%
2025-12-31易方达裕祥回报A 002351520.0017924.40000.02%0.60%
2025-12-31汇添富双享回报A 012789520.0017924.40000.02%1.28%
2025-12-31景顺长城产业趋势A 010289518.3417867.17920.02%5.17%
2025-12-31嘉实主题精选 070010512.9117680.09440.02%9.02%
2025-12-31中国A50ETF易方达 563000507.3917489.59840.02%5.33%
2025-12-31前海开源优质企业6个月持有A 010717506.6917465.60480.02%6.34%
2025-12-31万家双引擎A 519183476.0016407.87840.02%23.69%
2025-12-31汇添富均衡增长 519018471.4016249.15840.02%5.21%
2025-12-31交银先进制造A 519704463.7815986.41760.02%3.44%
2025-12-31万家战略发展产业A 010611457.5915772.95520.02%13.40%
2025-12-31中邮核心成长 590002450.0015511.50080.02%6.30%
2025-12-31中欧成长LOF 166006437.5315081.81120.02%7.22%
2025-12-31民生加银增强收益A 690002431.7314881.73280.02%13.56%
2025-12-31工银核心价值A 481001423.7714607.35200.02%2.99%
2025-12-31景顺长城成长之星A 000418414.9414302.86880.02%6.09%
2025-12-31汇添富沪深300基本面增强A 010854408.8414092.81120.02%4.01%
2025-12-31富国沪深300增强A 100038401.6113843.36640.02%2.58%
2025-12-31嘉实价值驱动一年持有A 012533394.0813583.93760.01%7.60%
2025-12-31汇添富成长焦点 519068385.4313285.60000.01%3.87%
2025-12-31兴业兴睿两年持有A 013910382.9913201.66560.01%6.03%
2025-12-31汇添富价值领先 012820380.0013098.60000.01%6.35%
2025-12-31汇添富优质成长A 009391376.1812966.92480.01%7.15%
2025-12-31工银新材料新能源行业 001158375.0012926.24960.01%8.54%
2025-12-31华安事件驱动量化策略A 002179365.2712590.85680.01%6.26%
2025-12-31矿业ETF 561330364.1412551.90560.01%36.73%
2025-12-31富国新机遇A 004674363.7212537.42880.01%9.30%
2025-12-31东方红睿满LOF 169104343.7311848.37280.01%4.20%
2025-12-31中欧潜力价值A 001810343.2011830.10400.01%13.77%
2025-12-31工银双盈A 010068336.5511600.87840.01%2.23%
2025-12-31汇添富高质量成长30A 010599326.1311241.70080.01%9.70%
2025-12-31交银均衡成长一年持有A 010936322.9011130.36320.01%5.07%
2025-12-31国投瑞银景气驱动A 017749319.5211013.85440.01%46.13%
2025-12-31南方智锐A 007733313.4510804.62160.01%11.60%
2025-12-31汇添富可转债A 470058310.0010685.70000.01%3.32%
2025-12-3150AHLOF 501050309.5210669.15440.01%5.37%
2025-12-31汇添富高质量成长精选2年持有 010481306.5810567.81280.01%6.82%
2025-12-31中证A500ETF景顺 159353291.1910037.31920.01%1.40%
2025-12-31南方行业精选一年A 010062290.009996.30000.01%5.12%
2025-12-31汇添富大盘核心资产A 008063290.009996.16560.01%5.28%
2025-12-31中欧价值发现A 166005287.609913.62000.01%5.50%
2025-12-31汇添富美丽30A 000173285.799851.18160.01%7.66%
2025-12-31长盛高端装备制造A 000534285.359836.01440.01%7.86%
2025-12-31上证指数ETF 510210281.699709.87840.01%2.11%
2025-12-31嘉实蓝筹优势A 012067279.569636.43360.01%8.34%
2025-12-31嘉实稳健 070003272.279385.14720.01%5.12%
2025-12-31汇添富成长精选A 011401267.779230.03200.01%3.14%
2025-12-31工银高质量成长A 009029266.029169.82640.01%9.51%
2025-12-31景顺长城景颐嘉利6个月持有A 008999264.969133.17440.01%1.90%
2025-12-31景顺长城核心竞争力A 260116263.309075.95120.01%9.64%
2025-12-31上证50ETF天弘 530000262.769057.33760.01%5.45%
2025-12-31工银沪深300ETF 510350259.078930.23600.01%2.28%
2025-12-31圆信永丰优加生活 001736256.388837.32240.01%6.72%
2025-12-31汇添富价值成长均衡投资A 011271254.678778.47520.01%6.95%
2025-12-31华安逆向策略A 040035252.278695.74720.01%3.19%
2025-12-31800ETF 515800250.798644.73120.01%1.62%
2025-12-31南方优选成长A 202023250.268626.46240.01%4.07%
2025-12-31有色ETF华宝 159876249.588603.02240.01%21.24%
2025-12-31景顺长城支柱产业A 260117240.358284.86480.01%24.62%
2025-12-31诺安价值增长 320005240.008272.80000.01%5.95%
2025-12-31景顺长城沪深300增强A 000311236.698158.70400.01%2.31%
2025-12-31民生加银质量领先A 010659234.098069.08240.01%6.63%
2025-12-31景顺长城华城稳健6个月持有A 014767223.457702.32160.01%26.29%
2025-12-31嘉实核心优势 005612219.067550.99840.01%9.66%
2025-12-31中欧瑞丰LOF 166023215.567430.35360.01%4.82%
2025-12-31交银经济新动力A 519778213.547360.72400.01%3.76%
2025-12-31华安优势企业A 010787211.407287.12000.01%4.31%
2025-12-31兴全招益A 018597210.987272.48080.01%4.85%
2025-12-31汇添富鑫享添利六个月持有A 012951210.007238.70000.01%1.20%
2025-12-31嘉实优势精选A 012225206.747126.32800.01%7.93%
2025-12-31嘉实瑞享定开 160726204.987065.66080.01%6.58%
2025-12-31嘉实丰和A 004355200.206900.89440.01%9.40%
2025-12-31富国周期精选三年持有A 017630200.006894.00000.01%4.50%
2025-12-31富国价值优势A 002340200.006894.00000.01%4.55%
2025-12-31中证A500ETF 560510199.106863.07360.01%1.84%
2025-12-31工银国企改革主题 001008195.806749.22560.01%9.05%
2025-12-31碳中和ETF易方达 562990195.656744.02800.01%6.87%
2025-12-31景顺长城景颐裕利A 018736194.686710.61960.01%14.33%
2025-12-31景顺长城核心优选一年 009190193.346664.42960.01%7.97%
2025-12-31汇添富盈鑫灵活配置A 002420190.356561.47120.01%9.96%
2025-12-31汇添富策略回报 470008188.006480.36000.01%8.39%
2025-12-31A500ETF汇添富 563880187.416460.02280.01%1.59%
2025-12-31融通行业景气A 161606187.346457.60960.01%5.44%
2025-12-31申万菱信行业精选A 024023180.766230.79720.01%10.40%
2025-12-31广发资源优选A 005402180.506221.83520.01%9.00%
2025-12-31中银稳健添利A 380009179.646192.24600.01%1.96%
2025-12-31南方天元LOF 160133178.046137.03880.01%6.42%
2025-12-31国投资源LOF 161217175.676055.34480.01%26.39%
2025-12-31长信量化价值驱动A 005399175.276041.55680.01%4.82%
2025-12-31博时中证有色金属矿业主题指数A 018132174.286007.43160.01%71.65%
2025-12-31民生加银景气行业A 690007169.655847.83560.01%6.30%
2025-12-31工银优质成长A 010088168.005790.96000.01%4.37%
2025-12-31汇添富成长领先A 013552166.375734.60160.01%11.87%
2025-12-31富荣沪深300增强A 004788165.425702.02720.01%7.96%
2025-12-31国泰江源优势精选A 005730163.325629.64040.01%4.26%
2025-12-31沪港深300ETF 517300161.395563.12360.01%1.84%
2025-12-31汇添富绝对收益策略A 000762160.005515.20000.01%2.20%
2025-12-31博时优质鑫选一年持有A 013797157.475427.99080.01%2.96%
2025-12-31安信量化精选沪深300指数增强A 003957155.765369.04720.01%8.86%
2025-12-31广发睿明优质企业A 012260154.815336.30080.01%9.63%
2025-12-31黄金股票ETF 517400152.355251.50440.01%15.09%
2025-12-31沪深300ETF鹏华 159673151.265213.93200.01%2.01%
2025-12-31工银臻选回报 024727150.005170.50000.01%--
2025-12-31诺安低碳经济A 001208150.005170.50000.01%6.43%
2025-12-31工银精选回报A 017881150.005170.50000.01%12.22%
2025-12-31国寿300ETF 510380149.015136.32640.01%2.83%
2025-12-31汇添富沪深300指数增强A 005530147.605087.77200.01%2.42%
2025-12-31汇添富逆向投资A 470098140.824854.06560.01%5.88%
2025-12-31华商可转债A 005273140.724850.61840.01%3.88%
2025-12-31长信沪深300指数增强A 005137139.354803.39440.01%16.14%
2025-12-31中欧启航三年持有期A 008375135.304663.67720.01%5.98%
2025-12-31华宝动力组合A 240004135.184659.65440.01%3.37%
2025-12-31汇添富双颐A 017902134.834647.59000.01%10.49%
2025-12-31富国沪深300基本面精选A 011498130.164486.61520.00%16.75%
2025-12-31银华富饶精选三年持有 012178130.004481.10000.00%8.07%
2025-12-31民生加银价值优选6个月持有A 011285129.934478.68720.00%6.49%
2025-12-31嘉实稳固收益C 070020126.594363.71920.00%4.83%
2025-12-31汇添富优势行业一年持有A 011296125.574328.39800.00%6.82%
2025-12-31南方品质优选A 002851125.434323.57200.00%3.86%
2025-12-31A500ETF指数 512020122.984239.12080.00%1.27%
2025-12-31中信保诚弘远A 013141122.854234.46720.00%3.15%
2025-12-31恒越核心精选A 006299122.684228.61400.00%11.69%
2025-12-31汇添富社会责任A 470028122.524223.26440.00%4.96%
2025-12-31南方稳健成长 202001120.664159.15040.00%2.26%
2025-12-31有色金属ETF 159871120.404150.01560.00%8.87%
2025-12-31富国稳健添辰A 019583120.394149.84320.00%1.85%
2025-12-31华夏先锋科技一年定开A 010518119.644123.99080.00%8.81%
2025-12-31国富深化价值A 450004118.694091.24760.00%2.16%
2025-12-31华商稳健双利A 630007118.334078.83520.00%1.67%
2025-12-31中金沪深300指数增强A 003015114.063931.64800.00%5.08%
2025-12-31中证A50ETF招商 512250112.113864.43160.00%211.14%
2025-12-31大摩资源LOF 163302111.723850.98840.00%7.47%
2025-12-31华商未来主题 000800110.483808.24560.00%8.59%
2025-12-31东方红汇利A 002651109.353769.29440.00%0.69%
2025-12-31沪深300成长ETF 562310109.093760.33240.00%3.40%
2025-12-31天弘安康颐睿一年持有A 017421108.983756.54080.00%5.64%
2025-12-31华安安顺A 519909108.613743.78680.00%3.85%
2025-12-31民生加银中证内地资源A 690008107.223695.70120.00%34.28%
2025-12-31工银产业债A 000045106.353665.88440.00%0.86%
2025-12-31中证A500ETF天弘 159360106.263662.85440.00%2.05%
2025-12-31景顺长城睿成A 004707106.113657.61160.00%5.78%
2025-12-31国泰致远优势 009474106.003653.82360.00%4.21%
2025-12-31信澳优势价值A 013385103.663573.16000.00%5.50%
2025-12-31国投瑞银核心企业 121003102.273525.24680.00%3.36%
2025-12-31融通新能源A 001471102.073518.35280.00%6.36%
2025-12-31富国宝利增强A 005078101.753507.32600.00%0.86%
2025-12-31易方达国企主题A 017987101.213488.70880.00%5.13%
2025-12-31富国红利A 012578100.003447.00000.00%6.66%
2025-12-31汇添富成长先锋六个月持有A 012155100.003447.00000.00%2.61%
2025-12-31华宝沪深300指数增强A 00387697.313354.27560.00%2.85%
2025-12-31前海开源沪港深蓝筹A 00183797.003343.59000.00%5.70%
2025-12-31华泰柏瑞量化增强A 00017293.073208.29180.00%2.87%
2025-12-31A50ETF华宝 15959691.813164.80440.00%10.10%
2025-12-31广发同远回报A 02233290.003102.30000.00%2.89%
2025-12-31博时研究精选一年持有A 00959189.423082.30740.00%8.17%
2025-12-31国投瑞银创新动力 12100588.263042.32220.00%3.28%
2025-12-31华夏行业LOF 16031486.602985.10200.00%2.57%
2025-12-31上证50ETF博时 51071086.402978.20800.00%5.47%
2025-12-31广发主题领先A 00047786.172970.28000.00%2.92%
2025-12-31天弘沪深300指数增强A 00859284.422909.95740.00%3.19%
2025-12-31汇添富中证A500指数增强A 02329882.622847.91140.00%8.17%
2025-12-31汇添富300安中动态策略A 00036882.412840.80360.00%3.16%
2025-12-31嘉实欣荣LOF 50109179.422737.60740.00%6.78%
2025-12-31中信保诚周期优选A 02226979.222730.71340.00%21.24%
2025-12-31上证综指ETF 51076078.902719.79340.00%1.39%
2025-12-31华安研究驱动A 01166378.882718.99360.00%3.92%
2025-12-31300ETF 15930077.742679.69780.00%1.88%
2025-12-31国投瑞银沪深300量化增强A 00714377.632675.90600.00%3.69%
2025-12-31交银瑞卓三年持有 01324776.952652.46640.00%3.25%
2025-12-31富国时代精选A 01782876.842648.67480.00%7.32%
2025-12-31前海开源沪港深价值精选 00187476.632641.43600.00%5.66%
2025-12-31汇添富红利增长A 00625976.082622.35360.00%3.51%
2025-12-31华夏兴阳一年持有 00901075.702609.37900.00%2.50%
2025-12-31国泰沪深300A 02001174.872580.70340.00%2.12%
2025-12-31民生加银龙头优选A 00886073.542534.92380.00%7.82%
2025-12-31博时价值臻选两年持有A 00985773.482532.85560.00%5.43%
2025-12-31宏利周期 16220272.682505.27960.00%5.36%
2025-12-31富国阿尔法两年持有 00837270.922444.61240.00%5.81%
2025-12-31民生加银内核驱动A 01184370.882443.23360.00%6.22%
2025-12-31中欧嘉益一年持有A 01170870.852442.20640.00%12.69%
2025-12-31融通内需驱动AB 16161170.632434.61600.00%4.91%
2025-12-31汇添富产业升级A 01336570.002412.90000.00%5.83%
2025-12-31中欧中证A500指数A 02243269.682401.86960.00%3.84%
2025-12-31广发乾元价值增长A 02632768.902374.98300.00%--
2025-12-31易方达安心回馈A 00118268.462359.81620.00%2.08%
2025-12-31景顺长城安享回报A 00142268.322354.99040.00%4.05%
2025-12-31易方达国企改革 00138268.292353.95640.00%6.83%
2025-12-31国投瑞银策略精选 00016567.852338.78960.00%3.71%
2025-12-31兴全可转债 34000167.542327.97620.00%0.88%
2025-12-31长信沪深300指数量化增强A 02441567.252318.10760.00%--
2025-12-31博时成长精选A 01174066.832303.63000.00%4.82%
2025-12-31景顺长城品质投资A 00002066.342286.73980.00%5.47%
2025-12-31A500ETF中金 51208066.142279.84580.00%1.71%
2025-12-31中海上证50指数增强 39900165.662263.30020.00%6.85%
2025-12-31汇添富精选核心优势一年持有A 01312365.482257.09560.00%5.17%
2025-12-31工银上证50ETF 51085065.362252.95920.00%8.64%
2025-12-31银华稳健增长一年持有 01140564.772232.62200.00%2.14%
2025-12-31前海开源聚利一年持有A 01327062.662159.74200.00%5.81%
2025-12-31工银悦享A 01406862.652159.54560.00%9.82%
2025-12-31汇添富行业整合主题A 00535162.432151.96200.00%12.11%
2025-12-31汇添富稳健添盈一年 01004562.332148.51520.00%2.74%
2025-12-31中金精选A 02470962.042138.51880.00%6.95%
2025-12-31广发乾享核心精选A 02534961.972136.10600.00%6.37%
2025-12-31工银量化策略A 48101761.702126.87480.00%13.32%
2025-12-31民生加银城镇化A 00040861.422117.14740.00%5.20%
2025-12-31景顺长城致远A 01786061.362115.07920.00%3.39%
2025-12-31中证A100ETF基金 56200060.782095.05220.00%4.94%
2025-12-31汇添富稳健收益A 00973660.002068.20000.00%3.96%
2025-12-31宝盈龙头优选A 00830360.002068.20000.00%13.21%
2025-12-31华安MSCI中国A股指数增强 04000259.822061.99540.00%1.89%
2025-12-31鹏扬中国优质成长A 01183759.432048.55200.00%5.08%
2025-12-31汇添富国企创新增长A 00149059.042035.10880.00%6.09%
2025-12-31摩根中证A500指数增强A 02386957.811992.85540.00%--
2025-12-31华安国企改革A 00144557.701988.91900.00%5.83%
2025-12-31易方达丰华A 00018955.991929.92360.00%1.62%
2025-12-31融通新区域新经济 00115255.881926.18360.00%6.84%
2025-12-31华泰柏瑞积极成长A 46000255.841924.80480.00%3.63%
2025-12-31中欧核心智选A 02505855.791923.08120.00%--
2025-12-31华安研究领航A 01366155.301906.01860.00%3.59%
2025-12-31工银聚润6个月持有A 01201455.001895.85000.00%2.60%
2025-12-31民生加银积极成长 69001154.341873.09980.00%6.16%
2025-12-31申万菱信沪深300指数增强A 31031854.201868.27400.00%3.45%
2025-12-31融通动力先锋AB 16160953.541845.52380.00%4.18%
2025-12-31融通蓝筹成长A 16160553.501844.14500.00%4.22%
2025-12-31兴证资管金麒麟领先优势一年持有C 95999353.001826.91000.00%35.26%
2025-12-31华夏网购精选A 00283752.991826.56520.00%9.60%
2025-12-31A50ETF嘉实 56289052.771818.98200.00%7.46%
2025-12-31华夏新锦绣A 00283352.501809.67500.00%5.02%
2025-12-31南方兴盛先锋A 00470352.111796.05940.00%4.15%
2025-12-31汇添富稳健汇盈一年持有 01043952.071794.85280.00%2.15%
2025-12-31国投瑞银景气行业 12100251.931790.02720.00%2.86%
2025-12-31英大国企改革主题 00167851.741783.47780.00%3.82%
2025-12-31汇添富积极优选三年定开 01936051.391771.41320.00%4.43%
2025-12-31广发价值驱动A 01142751.341769.68980.00%8.28%
2025-12-31中金MSCI中国A股质量A 00634151.101761.41700.00%5.72%
2025-12-31华商主题精选 63001150.581743.49260.00%5.99%
2025-12-31汇添富6月红添利A 47008850.001723.50000.00%1.72%
2025-12-31汇添富创新增长一年定开A 00968350.001723.50000.00%3.11%
2025-12-31嘉合锦鹏添利A 00890550.001723.50000.00%10.00%
2025-12-31易方达瑞锦A 00968949.751714.88240.00%1.53%
2025-12-31平安瑞兴1年持有A 01005649.501706.26500.00%0.33%
2025-12-31富国优质企业A 01104649.081691.78760.00%3.32%
2025-12-31恒越蓝筹精选 01284647.651642.49550.00%3.66%
2025-12-31上证180ETF华夏 51067047.011620.43470.00%--
2025-12-31西部利得量化成长A 00000646.821613.88540.00%1.92%
2025-12-31国泰致和A 01281646.621606.99140.00%4.30%
2025-12-31富国融丰两年定开A 01444945.001551.15000.00%7.79%
2025-12-31碳中和ETF 56006044.921548.39240.00%6.89%
2025-12-31上证50LOF 50204844.341528.39980.00%6.54%
2025-12-31巨潮100LOF 16160743.551501.27190.00%3.10%
2025-12-31中欧中证800研究智选A 02186443.291492.20630.00%8.39%
2025-12-31300增强ETF 56130043.001482.03760.00%1.53%
2025-12-31国投瑞银稳健增长 12100642.981481.52060.00%2.12%
2025-12-31天弘稳利回报A 02525142.851477.03950.00%--
2025-12-31华商恒益稳健 00848842.281457.39160.00%3.74%
2025-12-31兴全中证A500指数增强A 02247342.061449.80820.00%4.68%
2025-12-31国投瑞银成长优选 12100841.911444.63770.00%3.31%
2025-12-31摩根中小盘A 37901041.601434.10710.00%3.91%
2025-12-31鹏华稳健添利A 01808040.481395.34560.00%0.87%
2025-12-31博时产业精选A 01045540.161384.14280.00%3.31%
2025-12-31南方中证A500指数增强A 02437540.081381.55760.00%--
2025-12-31工银丰收回报A 00165040.031379.83410.00%5.96%
2025-12-31工银新蓝筹A 00165140.001378.80000.00%3.96%
2025-12-31西部利得祥盈A 67508140.001378.80000.00%1.28%
2025-12-31景顺长城价值驱动一年持有 00871539.791371.38900.00%3.94%
2025-12-31富国兴泉回报12个月持有A 00978239.751370.18250.00%6.33%
2025-12-31汇添富双享增利A 01858639.711368.80370.00%1.70%
2025-12-31嘉实研究阿尔法A 00008239.431359.15210.00%2.50%
2025-12-31永赢成长远航一年持有A 01507939.241352.60280.00%6.36%
2025-12-31经典成长 50106538.601330.54200.00%4.08%
2025-12-31嘉实稳宏A 00345838.531328.12910.00%1.65%
2025-12-31华夏鼎清A 01001438.241318.13280.00%1.01%
2025-12-31民生加银内需增长 69000537.291285.43110.00%5.30%
2025-12-31景顺长城衡益 02311537.201282.28400.00%--
2025-12-31中欧沪深300指数增强A 01538736.261249.88220.00%5.88%
2025-12-31南方产业活力 00095536.031241.95410.00%3.91%
2025-12-31南方悦享稳健添利A 02174635.941238.85180.00%1.08%
2025-12-31沪深300ETF东财 15933035.931238.50710.00%2.11%
2025-12-31长盛同盛LOF 16081335.741231.95780.00%3.91%
2025-12-31汇安丰利A 00388635.531224.76740.00%26.04%
2025-12-31质量ETF 51591035.151211.62050.00%5.23%
2025-12-31汇添富沪深300指数量化增强A 02537835.051208.17350.00%2.83%
2025-12-31长城双动力A 20001034.961205.07120.00%7.34%
2025-12-31兴全可持续投资三年定开 01938434.721196.79840.00%2.30%
2025-12-31鹏扬丰融价值先锋一年持有A 01530334.661194.73020.00%6.88%
2025-12-31工银优势领航A 01433334.091175.08230.00%5.68%
2025-12-31东方中证A500指数增强A 02354433.881167.84360.00%22.42%
2025-12-31长盛成长价值A 08000133.841166.46480.00%4.07%
2025-12-31碳中和龙头ETF 15964033.761163.70720.00%6.50%
2025-12-31汇添富品牌力一年持有A 01299333.621158.88140.00%12.37%
2025-12-31中信保诚丰裕一年持有A 01152533.301147.85100.00%0.81%
2025-12-31工银招瑞一年持有A 01479933.231145.43810.00%4.43%
2025-12-31沪深300ETF中金 51032033.011137.85470.00%1.95%
2025-12-31汇添富上证综指A 47000732.931135.24190.00%1.19%
2025-12-31富国天源沪港深A 10001632.891133.71830.00%2.29%
2025-12-31融通产业趋势精选A 01101132.741128.54780.00%6.24%
2025-12-31华夏磐泰LOF 16032332.611124.06670.00%0.85%
2025-12-31沪深300ETF指数基金 51539032.501120.27500.00%2.15%
2025-12-31前海开源沪深300A 00065632.471119.10650.00%2.48%
2025-12-31汇添富进取成长A 01522332.241111.31280.00%5.27%
2025-12-31德邦中证800指数增强A 02551332.181109.24460.00%--
2025-12-31景顺长城成长趋势A 01540832.081105.79760.00%6.39%
2025-12-31国富沪深300指数增强A 45000831.131073.05110.00%4.07%
2025-12-31博时外延增长主题A 00214230.981067.88060.00%7.01%
2025-12-31中金中证全指指数增强A 02543030.361046.50920.00%--
2025-12-31华泰保兴中证A500指数增强A 02351630.011034.44470.00%73.92%
2025-12-31富国上证50基本面精选A 01589130.001034.10000.00%8.50%
2025-12-31有色60ETF 15988129.771026.17190.00%10.63%
2025-12-31上证50ETF东财 53005029.701023.75900.00%5.72%
2025-12-31华商价值共享灵活配置 63001629.521017.55440.00%7.49%
2025-12-31工银泓裕回报 02444528.99999.28530.00%4.64%
2025-12-31景顺长城景盛双益A 01938028.98998.94060.00%2.72%
2025-12-31汇安多因子A 00664828.84994.11480.00%3.07%
2025-12-31银华多元回报一年持有 01243428.80992.73600.00%0.96%
2025-12-31中银稳进策略A 00228828.70989.28900.00%12.79%
2025-12-31摩根双核平衡A 37302028.45980.67150.00%3.06%
2025-12-31平安资源精选A 02565028.30975.50100.00%--
2025-12-31申万菱信盛利精选A 31030827.98964.47060.00%1.70%
2025-12-31汇安远见成长A 01509227.84959.64480.00%9.06%
2025-12-31工银大盘蓝筹 48100827.63952.40610.00%3.72%
2025-12-31嘉实均衡臻选一年持有A 01363027.59951.02730.00%7.16%
2025-12-31中证A100ETF 51291027.27939.99690.00%3.43%
2025-12-31招商行业领先A 21701227.05932.41350.00%4.09%
2025-12-31京管泰富科技驱动A 02202827.00930.69000.00%11.11%
2025-12-31中泰沪深300指数增强A 00823826.92927.93240.00%3.44%
2025-12-31汇添富新能源精选A 01787626.80923.79600.00%6.34%
2025-12-31景顺长城优势企业A 00053226.57915.86790.00%5.07%
2025-12-31泓德泓益A 00256226.40910.00800.00%3.02%
2025-12-31上证50ETF指数基金 51019026.35908.28450.00%5.41%
2025-12-31国联融誉双华6个月持有A 01826026.00896.22000.00%0.33%
2025-12-31中欧沪深300指数量化增强A 02175725.92893.46240.00%3.17%
2025-12-31A50ETF基金 51255025.71886.22370.00%3.18%
2025-12-31汇添富弘瑞回报A 02232025.70885.87900.00%35.61%
2025-12-31中银MSCI中国A50互联互通指数增强A 01462325.02862.43940.00%7.95%
2025-12-31景顺长城产业优选 02544225.00861.75000.00%--
2025-12-31汇添富多策略 00274625.00861.75000.00%4.16%
2025-12-31国寿安保新蓝筹 00707425.00861.75000.00%5.96%
2025-12-31工银聚焦30 00149624.75853.13250.00%5.48%
2025-12-31广发恒悦A 01044924.70851.40900.00%0.86%
2025-12-31中欧大盘智选A 02444624.50844.51500.00%1.60%
2025-12-31天弘中证A500指数增强A 02381924.49844.17030.00%--
2025-12-31摩根整合驱动A 00119224.28836.85230.00%3.26%
2025-12-31民生加银核心资产A 01221424.16832.79520.00%9.75%
2025-12-31华宝国策导向A 00108824.00827.28000.00%3.65%
2025-12-31天弘稳健回报A 01714923.97826.24590.00%2.90%
2025-12-31工银可转债优选A 00594523.95825.55650.00%9.26%
2025-12-31沪深300指数ETF 15939323.93824.86710.00%3.32%
2025-12-31摩根核心精选A 00598323.45808.14910.00%4.05%
2025-12-31富国中证A500指数增强A 02267623.40806.59800.00%5.86%
2025-12-31博时恒耀A 01667023.27802.11690.00%20.17%
2025-12-31融通价值趋势A 01064623.14797.63580.00%11.02%
2025-12-31汇添富稳健欣享一年持有 01086923.00792.81000.00%1.64%
2025-12-31沪深300LOF 50104322.94790.74180.00%2.57%
2025-12-31中信保诚沪深300指数增强A 02016022.84787.29480.00%3.78%
2025-12-31信澳价值精选A 01339322.57777.98790.00%5.81%
2025-12-31摩根安全战略A 00100922.45773.85150.00%3.01%
2025-12-31长信汇智量化选股A 01872422.44773.50680.00%19.41%
2025-12-31景顺长城量化新动力 00197422.37771.09390.00%1.32%
2025-12-31工银成长收益A 00019522.00758.34000.00%15.70%
2025-12-31兴全品质甄选A 01886822.00758.34000.00%4.32%
2025-12-31沪深300指数ETF 51531021.79751.10130.00%2.36%
2025-12-31工银添慧A 00673821.74749.37780.00%9.20%
2025-12-31东方兴瑞趋势领航A 01538120.37702.15390.00%17.35%
2025-12-31前海开源沪港深核心驱动 00399320.34701.11980.00%3.98%
2025-12-31摩根双债增利A 00037720.00689.40000.00%1.96%
2025-12-31安信价值成长A 00889120.00689.40000.00%1.61%
2025-12-31工银四季LOF 16480820.00689.40000.00%0.29%
2025-12-31诺安均衡优选一年持有A 01645420.00689.40000.00%5.45%
2025-12-31中欧心益稳健6个月持有期A 00962120.00689.40000.00%0.73%
2025-12-31长城价值甄选一年持有A 01367419.95687.67650.00%7.97%
2025-12-31长城兴华优选一年定开A 01231219.80682.50600.00%6.07%
2025-12-31华安价值驱动一年持有A 01487819.79682.16130.00%3.99%
2025-12-31A500ETF东财 15938019.38668.02860.00%1.98%
2025-12-31汇安沪深300指数增强A 00388419.29664.92630.00%6.25%
2025-12-31国富均衡增长A 01513719.09657.90130.00%3.71%
2025-12-31广发恒昌一年持有A 01240819.00654.93000.00%1.27%
2025-12-31富国精诚回报12个月持有A 01176918.98654.24060.00%1.45%
2025-12-31博时优享回报A 01574918.89651.13830.00%2.87%
2025-12-31交银鸿光一年持有A 01125618.87650.44890.00%1.89%
2025-12-31嘉实安益C 00318718.86650.10420.00%0.71%
2025-12-31华夏ESG可持续投资一年持有A 01492218.84649.41480.00%7.35%
2025-12-31民生加银优选 00088418.63642.17610.00%6.87%
2025-12-31东方红慧鑫甄选6个月持有A 02035818.43635.28210.00%0.87%
2025-12-31融通成长30AB 00225217.54604.60380.00%7.98%
2025-12-31富国诚益回报12个月持有A 01257617.37598.74390.00%3.19%
2025-12-31天弘MSCI中国A50互联互通A 01503717.10589.43700.00%18.19%
2025-12-31浦银安盛均衡优选6个月持有A 01171716.87581.50890.00%7.28%
2025-12-31A500ETF申万菱信 56075016.72576.33840.00%1.29%
2025-12-31招商资管智远成长A 88000716.51569.09970.00%8.44%
2025-12-31华商红利优选 00027916.40565.30800.00%3.38%
2025-12-31国联沪深300指数增强A 02230916.16557.03520.00%3.03%
2025-12-31宝盈增强收益AB 21300716.00551.52000.00%2.60%
2025-12-31国投瑞银精选收益A 00121815.90548.07300.00%2.59%
2025-12-31鹏扬核心价值A 00605115.76543.24720.00%7.24%
2025-12-31工银沪港深精选A 00519715.48533.59560.00%1.87%
2025-12-31中金景气驱动A 01563315.47533.25090.00%2.16%
2025-12-31方正沪深300ETF 51536015.37529.80390.00%2.20%
2025-12-31中金中证800指数增强A 02487015.37529.63500.00%--
2025-12-31浦银安盛价值精选A 00936815.16522.56520.00%3.56%
2025-12-31天弘安康颐和A 01004315.11520.84170.00%1.42%
2025-12-31华安研究精选A 00563015.10520.49700.00%3.25%
2025-12-31上证50ETF基金 51068015.06519.11820.00%5.34%
2025-12-31工银月月薪定期支付A 00023615.00517.05000.00%2.68%
2025-12-31中信建投远见回报A 01186815.00517.05000.00%1.22%
2025-12-31A500ETF融通 15937914.98516.36060.00%4.29%
2025-12-31国泰价值LOF 50106414.71507.05370.00%3.48%
2025-12-31景顺长城泰和回报A 00150614.70506.70900.00%2.05%
2025-12-31华宝新价值 00132414.64504.64080.00%1.88%
2025-12-31上银内需增长A 00989914.50499.81500.00%8.41%
2025-12-31交银中证A50指数A 02305214.49499.47030.00%6.29%
2025-12-31景顺长城安盈回报一年持有A 01199714.44497.74680.00%8.21%
2025-12-31碳中和ETF大成 15964214.43497.40210.00%5.90%
2025-12-31富国信享回报12个月持有A 01367814.30492.92100.00%4.06%
2025-12-31国投瑞银和景180天持有A 02030714.28492.23160.00%0.72%
2025-12-31太平嘉裕A 02412614.07484.99290.00%--
2025-12-31长信中证A500指数增强A 02269714.02483.26940.00%20.82%
2025-12-31汇添富稳健盈和一年持有 01156214.00482.58000.00%2.66%
2025-12-31民生加银品牌蓝筹A 69000113.95480.85650.00%5.15%
2025-12-31天弘国证A50A 01095313.94480.51180.00%11.25%
2025-12-31富国均衡配置A 02443113.90479.13300.00%2.92%
2025-12-31中欧价值品质A 02175513.90479.13300.00%14.73%
2025-12-31金鹰内需成长A 00996813.89478.78830.00%5.41%
2025-12-31万家瑞盈A 00373413.88478.44360.00%1.79%
2025-12-31诺安恒鑫 00642913.84477.06480.00%5.81%
2025-12-31中金优势领航一年持有A 02552713.82476.37540.00%4.84%
2025-12-31中信保诚盛世蓝筹 55000313.73473.27310.00%4.75%
2025-12-31中信保诚盛裕一年持有A 01171313.61469.13670.00%4.63%
2025-12-31上证指数ETF汇添富 51098013.48464.65560.00%1.33%
2025-12-31安信中证A500指数增强A 02350113.47464.31090.00%7.90%
2025-12-31国投瑞泰LOF 16123313.28457.76160.00%4.11%
2025-12-31工银恒嘉一年持有A 01597313.23456.03810.00%3.93%
2025-12-31湘财周期轮动一年持有 01362313.12452.24640.00%2.02%
2025-12-31国投瑞银瑞祥A 00235813.03449.14410.00%3.75%
2025-12-31万家瑞丰A 00148812.98447.42060.00%1.78%
2025-12-31尚正正鑫A 01461512.95446.38650.00%5.64%
2025-12-31中欧多利A 02304012.91445.00770.00%0.77%
2025-12-31汇添富研究优选灵活配置 00669612.82441.90540.00%3.00%
2025-12-31汇添富保鑫A 00318912.73438.80310.00%5.79%
2025-12-31金鹰灵活配置A 21001012.72438.45840.00%3.10%
2025-12-31东方新策略A 00131812.70437.76900.00%12.62%
2025-12-31鹏华价值精选 20601212.42428.11740.00%2.18%
2025-12-31富安达成长价值一年持有A 01410312.32424.67040.00%4.09%
2025-12-31上银资源精选A 02344812.18419.84460.00%15.28%
2025-12-31资源LOF 16062012.10417.17660.00%3.12%
2025-12-31鹏华中证A股资源产业I 02424212.10417.17660.00%--
2025-12-31天弘沪深300指数量化增强A 02485512.09416.74230.00%--
2025-12-31中信保诚新锐回报A 00141512.05415.36350.00%1.84%
2025-12-31富国腾享回报6个月滚动持有A 01227012.05415.36350.00%1.56%
2025-12-31嘉实中证A500指数增强A 02531112.02414.32940.00%--
2025-12-31东方新思路A 00138412.00413.64000.00%7.54%
2025-12-31国寿安保稳信A 00430112.00413.64000.00%2.37%
2025-12-31民生加银新兴成长 00605812.00413.64000.00%2.90%
2025-12-31嘉合磐通A 00195712.00413.64000.00%3.15%
2025-12-31交银增利增强A 00442711.78406.05660.00%0.25%
2025-12-31A500ETF永赢 15938611.78406.05660.00%1.91%
2025-12-31汇添富远景成长一年持有A 01760811.38392.26860.00%7.07%
2025-12-31鹏扬景瑞三年持有A 00841611.36391.57920.00%1.61%
2025-12-31天弘沪深300ETF联接A 00096111.32390.22790.00%0.13%
2025-12-31华商新常态A 00145711.28388.82160.00%3.39%
2025-12-31国投瑞银融华债券 12100111.12383.30640.00%2.32%
2025-12-31联博智选A 02084211.04380.54880.00%6.81%
2025-12-31博时恒悦6个月持有A 01152710.94377.10180.00%2.64%
2025-12-31中海中证A500指数增强A 02334110.94377.10180.00%165.31%
2025-12-31天弘上证50联接A 00154810.84373.65480.00%0.40%
2025-12-31国寿安保高股息A 00950010.70368.82900.00%8.95%
2025-12-31长信量化多策略A 51996510.67367.79490.00%2.20%
2025-12-31安信周期优选A 02229910.66367.45020.00%42.03%
2025-12-31泓德中证A500指数增强A 02333510.43359.52210.00%5.79%
2025-12-31国泰安益A 00185010.42359.17740.00%3.05%
2025-12-31信澳核心智选A 02015810.40358.48800.00%2.10%
2025-12-31汇添富中证800指数增强A 01789610.30355.04100.00%4.41%
2025-12-31工银新价值A 00164810.21351.93870.00%6.87%
2025-12-31大成行业轮动A 09000910.21351.93870.00%3.00%
2025-12-31长盛中证800LOF 16080610.19351.34230.00%1.73%
2025-12-31中欧优势成长 01008010.18350.90460.00%1.64%
2025-12-31中银民利一年持有A 01439910.18350.90460.00%2.30%
2025-12-31泓德智选启航A 02056710.15349.87050.00%1.86%
2025-12-31长江沪深300指数增强A 01154510.15349.69810.00%3.84%
2025-12-31申万菱信价值精选A 01180010.10348.14700.00%9.97%
2025-12-31鑫元安鑫回报A 00939510.04346.07880.00%0.66%
2025-12-31汇添富增强回报A 02345510.03345.73410.00%1.94%
2025-12-31安信新目标A 00303010.00344.70000.00%3.93%
2025-12-31国投瑞银策略智选A 0172169.98344.01060.00%4.39%
2025-12-31易方达悦盈一年持有A 0113029.95342.97650.00%1.71%
2025-12-31鹏华双债增利A 0000549.81338.15070.00%0.40%
2025-12-31民生加银周期优选A 0118889.74335.73780.00%9.64%
2025-12-31易方达悦夏一年持有A 0120779.54328.84380.00%0.80%
2025-12-31国富匠心精选A 0119809.52328.15440.00%2.56%
2025-12-31富国浦诚回报12个月持有A 0128289.47326.43090.00%0.90%
2025-12-31中证A500增强ETF 5610909.45325.74150.00%1.34%
2025-12-31前海联合泓鑫A 0027809.40324.01800.00%7.38%
2025-12-31易方达瑞祥I 0018359.29320.22630.00%1.37%
2025-12-31泓德智选启诚A 0217269.23318.15810.00%1.39%
2025-12-31联博智远A 0239219.13314.71110.00%3.93%
2025-12-31天弘安康颐丰一年持有A 0132439.10313.67700.00%1.47%
2025-12-31国寿安保稳寿A 0044059.10313.67700.00%1.32%
2025-12-31泓德优质治理灵活配置 0115309.09313.33230.00%0.88%
2025-12-31东方支柱产业 0042059.00310.23000.00%7.54%
2025-12-31富国收益增强A 0008109.00310.23000.00%0.94%
2025-12-31天弘价值精选A 0026399.00310.23000.00%1.09%
2025-12-31永赢中证A50指数增强A 0222048.97309.19590.00%12.13%
2025-12-31华商产业机遇A 0196908.96308.85120.00%5.41%
2025-12-31中欧琪福A 0147598.95308.50650.00%4.87%
2025-12-31国泰兴益A 0012658.89306.43830.00%4.02%
2025-12-31东方新兴成长 4000258.80303.33600.00%3.25%
2025-12-31A500增强ETF工银 1592498.77302.30190.00%7.24%
2025-12-31A500增强ETF摩根 5635508.76301.95720.00%2.46%
2025-12-31嘉实品质发现A 0138558.76301.95720.00%4.48%
2025-12-31A100ETF易方达 1596868.76301.95720.00%3.99%
2025-12-31光大阳光价值30个月持有A 0255658.64297.82080.00%--
2025-12-31民生加银新战略A 0013528.62297.13140.00%6.33%
2025-12-31浦银安盛兴耀优选一年持有A 0145458.60296.44200.00%4.75%
2025-12-31景顺长城安景一年持有期A 0132258.58295.75260.00%2.47%
2025-12-31易方达悦融一年持有A 0141608.52293.68440.00%2.00%
2025-12-31A50ETF 5121508.47291.96090.00%3.39%
2025-12-31汇安丰泽A 0038898.45291.27150.00%14.73%
2025-12-31工银绝对收益A 0006678.42290.23740.00%12.34%
2025-12-31申万上证50ETF 5106008.41289.89270.00%6.07%
2025-12-31沪深300LOF 1607068.41289.89270.00%0.04%
2025-12-31沪港深500ETF基金 5170808.35287.82450.00%0.93%
2025-12-31A100ETF 5611808.31286.46290.00%3.64%
2025-12-31中证A100指数ETF 5617708.26284.72220.00%3.11%
2025-12-31国投瑞银和兴A 0213608.26284.72220.00%2.54%
2025-12-31华夏卓享A 0116248.25284.37750.00%21.95%
2025-12-31国投瑞银策略回报A 0136368.12279.89640.00%3.68%
2025-12-31前海开源优势蓝筹A 0011628.12279.89640.00%5.17%
2025-12-31华夏中证A500ETF联接A 0224308.08278.57270.00%0.20%
2025-12-31天弘中证A50指数A 0234318.05277.48350.00%5.44%
2025-12-31鹏华弘惠A 0033438.02276.44940.00%1.11%
2025-12-31鹏华弘和A 0013257.82269.55540.00%17.91%
2025-12-31安信中证一带一路 1675037.52259.21440.00%2.84%
2025-12-31工银新得益 0020067.50258.52500.00%3.40%
2025-12-31兴业均衡优选A 0187547.50258.52500.00%6.32%
2025-12-31易方达瑞和 0015627.46257.14620.00%0.85%
2025-12-31汇添富上证50基本面增强A 0121577.41255.42270.00%11.23%
2025-12-31国投瑞银中证A500指数增强A 0238617.39254.73330.00%4.31%
2025-12-31国投瑞银竞争优势A 0142107.32252.32040.00%3.42%
2025-12-31嘉实惠泽LOF 1607227.32252.32040.00%4.61%
2025-12-31中金中证A500指数增强A 0235227.29251.28630.00%4.11%
2025-12-31银华可转债 0057717.26250.25220.00%0.55%
2025-12-31长江惠盈9个月持有A 0169937.25249.90750.00%0.46%
2025-12-31上证180ETF指数基金 5302807.24249.56280.00%3.36%
2025-12-31易方达瑞通A 0038397.14246.11580.00%0.86%
2025-12-31易方达瑞弘A 0038827.13245.77110.00%1.03%
2025-12-31民生加银量化中国A 0024497.08244.04760.00%2.27%
2025-12-31沪港深500ETF 5170007.07243.70290.00%0.90%
2025-12-31上银慧恒收益增强A 0108997.01241.63470.00%3.02%
2025-12-31东方双债添利A 4000277.00241.29000.00%1.37%
2025-12-31浙商汇金平稳增长一年持有 0169617.00241.29000.00%3.15%
2025-12-31英大中证ESG120策略A 0128546.93238.87710.00%4.07%
2025-12-31南方誉稳一年持有A 0146976.93238.87710.00%1.13%
2025-12-31广发品质优选A 0182206.85236.11950.00%11.77%
2025-12-31AH500ETF 5171006.74232.32780.00%1.00%
2025-12-31长信利丰A 0059916.72231.63840.00%204.09%
2025-12-31富国价值驱动A 0054726.29216.81630.00%3.23%
2025-12-31泓德智选领航A 0222246.28216.47160.00%2.60%
2025-12-31英大策略优选A 0016076.28216.47160.00%3.29%
2025-12-31富国量化对冲策略三个月持有A 0088356.23214.74810.00%5.77%
2025-12-31汇添富民安增益A 0053296.22214.40340.00%3.33%
2025-12-31苏新中证A500指数增强A 0233476.19213.36930.00%3.23%
2025-12-31中银新回报A 0001906.18213.02460.00%0.28%
2025-12-31汇添富稳乐回报A 0187676.12210.95640.00%1.30%
2025-12-31富国元利A 0155396.01207.16470.00%1.06%
2025-12-31汇添富稳健睿选一年持有A 0111186.00206.82000.00%1.68%
2025-12-31国联兴鸿优选A 0149615.98206.13060.00%4.84%
2025-12-31融通增元A 0241105.98206.13060.00%0.68%
2025-12-31信澳国企智选A 0213335.96205.26880.00%30.31%
2025-12-31国联融盛双盈A 0154775.88202.68360.00%0.36%
2025-12-31国泰沪深300指数增强A 0005125.81200.27070.00%2.18%
2025-12-31银华行业轮动 0063025.79199.58130.00%2.07%
2025-12-31嘉实民安添复一年持有A 0120655.59192.68730.00%1.22%
2025-12-31工银睿智进取FOF 5012185.46188.20620.00%1.22%
2025-12-31鹏华信用增利A 2060035.42186.82740.00%2.12%
2025-12-31中海优势精选 3930015.34184.06980.00%4.40%
2025-12-31民生加银300ETF 5153505.32183.38040.00%1.97%
2025-12-31180ESGETF 5109905.25180.96750.00%4.01%
2025-12-31浦银安盛安裕回报一年持有A 0122995.20179.24400.00%0.90%
2025-12-31中证A100ETF工银 5612005.15177.52050.00%4.23%
2025-12-31申万菱信竞争优势A 3103685.11176.14170.00%3.66%
2025-12-31博时中证800指数增强A 0236165.09175.45230.00%--
2025-12-31创金合信鑫利A 0088935.00172.35000.00%6.39%
2025-12-31汇安量化先锋A 0077755.00172.35000.00%11.71%
2025-12-31汇添富悦享两年持有 5010635.00172.35000.00%3.30%
2025-12-31兴业龙腾双益平衡 0057065.00172.35000.00%2.78%
2025-12-31汇添富双盈回报一年持有A 0045345.00172.35000.00%3.64%
2025-12-31中信保诚至裕A 0032825.00172.35000.00%1.02%
2025-12-31国富中证A100LOF 1645084.97171.31590.00%4.57%
2025-12-31中证A500增强ETF 1592264.89168.55830.00%2.09%
2025-12-31东兴中证A500指数增强A 0242744.86167.52420.00%3.93%
2025-12-31博时汇悦回报 0068134.80165.45600.00%2.57%
2025-12-31信澳远见价值A 0135544.79165.11130.00%5.80%
2025-12-31汇添富优选价值A 0211984.74163.38780.00%8.99%
2025-12-31天弘华证沪深港长期竞争力A 0141534.73163.04310.00%5.37%
2025-12-31中欧行业鑫选A 0177424.72162.69840.00%6.20%
2025-12-31嘉合锦创优势精选 0069924.72162.69840.00%2.86%
2025-12-31中欧产业优选A 0204744.71162.35370.00%9.66%
2025-12-31招商安博A 0026284.69161.66430.00%12.35%
2025-12-31嘉合同顺智选A 0091064.69161.66430.00%--
2025-12-31景顺长城中证A500指数增强A 0239574.58157.87260.00%3.80%
2025-12-31上银鑫恒A 0103134.55156.83850.00%3.32%
2025-12-31嘉实新起点A 0016884.53156.14910.00%1.54%
2025-12-31汇添富均衡回报A 0212024.52155.80440.00%5.58%
2025-12-31景顺长城安益回报一年持有A 0121384.51155.45970.00%0.63%
2025-12-31国富强化收益A 4500054.46153.73620.00%0.75%
2025-12-31东方红目标优选 5010534.43152.70210.00%0.47%
2025-12-31东方强化收益 4000164.42152.35740.00%2.98%
2025-12-31上证180ETF天弘 5300804.41152.01270.00%2.89%
2025-12-31汇添富稳荣回报A 0187634.38151.10260.00%3.20%
2025-12-31诺德新享 0049874.29147.71420.00%4.80%
2025-12-31广发鑫睿一年持有A 0125284.20144.77400.00%0.81%
2025-12-31易方达瑞富I 0017454.18144.08460.00%1.28%
2025-12-31银华多元视野 0023074.15143.05050.00%2.07%
2025-12-31富安达中证A500指数增强A 0234354.12142.01640.00%2.76%
2025-12-31蜂巢恒利A 0080354.09140.98230.00%0.53%
2025-12-31东方岳 0025454.07140.29290.00%0.82%
2025-12-31300ETF增强 1592384.03138.91410.00%2.87%
2025-12-31永赢泓利A 0232484.03138.91410.00%--
2025-12-31易方达鑫转添利A 0059554.02138.56940.00%1.00%
2025-12-31安信均衡成长18个月持有A 0118564.00137.88000.00%0.71%
2025-12-31安信均衡增长A 0204973.99137.53530.00%4.39%
2025-12-31中海蓝筹配置A 3980313.99137.53530.00%2.88%
2025-12-31信澳星瑞智选A 0233443.97136.84590.00%15.21%
2025-12-31A100ETF嘉实 1596613.93135.46710.00%3.59%
2025-12-31天弘中证A500ETF联接A 0224283.93135.46710.00%0.25%
2025-12-31天弘裕利A 0023883.87133.39890.00%10.08%
2025-12-31嘉实绝对收益策略A 0004143.76129.60720.00%1.76%
2025-12-31申万菱信中证A500指数增强A 0226883.65125.81550.00%6.26%
2025-12-31华商稳健添利一年持有A 0131933.60124.09200.00%2.48%
2025-12-31易方达量化策略A 0022163.59123.74730.00%1.77%
2025-12-31安信稳健增益6个月持有A 0175403.59123.74730.00%5.53%
2025-12-31安信鑫发优选A 0004333.56122.71320.00%2.86%
2025-12-31广发中证A500指数增强A 0226863.56122.71320.00%4.06%
2025-12-31汇添富添添乐双鑫A 0191763.53121.67910.00%1.76%
2025-12-31景顺长城ESG量化A 0146343.52121.33440.00%3.16%
2025-12-31A股ETF 5633303.48119.95560.00%1.25%
2025-12-31嘉实鑫和一年持有A 0086643.41117.54270.00%0.66%
2025-12-31汇添富弘盛回报A 0224163.41117.54270.00%9.75%
2025-12-31光大沪深300指数增强A 0236073.37116.16390.00%2.99%
2025-12-31汇安宜创量化精选A 0082513.34115.12980.00%2.33%
2025-12-31易方达中证A500ETF联接A 0224593.34115.12980.00%0.05%
2025-12-31融通中证A500指数增强A 0228203.32114.44040.00%5.24%
2025-12-31安信稳健阿尔法定开A 0052803.31114.09570.00%7.06%
2025-12-31上银丰益A 0115043.20110.30400.00%4.32%
2025-12-31易方达瑞川A 0092153.17109.26990.00%1.92%
2025-12-31东方沪深300指数增强A 0162043.16108.92520.00%2.42%
2025-12-31泓德智选启元A 0199823.15108.58050.00%0.60%
2025-12-31民生加银中证A500指数A 0230423.14108.23580.00%9.78%
2025-12-31汇添富稳健回报A 0188303.14108.23580.00%0.90%
2025-12-31国富新机遇A 0020873.08106.28820.00%1.10%
2025-12-31南华丰睿量化选股A 0219953.01103.75470.00%8.62%
2025-12-31中金衡优A 0054893.00103.41000.00%5.73%
2025-12-31工银新增利 0017203.00103.41000.00%1.92%
2025-12-31博时匠心优选A 0192953.00103.41000.00%32.74%
2025-12-31苏新中证500指数增强A 0227902.99103.06530.00%0.67%
2025-12-31信澳量化先锋A 1661092.97102.37590.00%2.97%
2025-12-31鹏扬景安一年持有A 0105892.8899.27360.00%1.91%
2025-12-31安信宏盈18个月持有 0122522.8698.58420.00%1.67%
2025-12-31创金合信中证1000增强A 0036462.8397.55010.00%2.33%
2025-12-31国泰融丰LOF 5010172.7795.48190.00%2.27%
2025-12-31中金稳健增长A 0139832.7394.10310.00%7.15%
2025-12-31成长LOF 1610382.7193.41370.00%2.87%
2025-12-31景顺长城量化对冲策略三个月A 0088512.6892.37960.00%1.85%
2025-12-31大成可转债增强A 0900172.6691.69020.00%1.16%
2025-12-31博时双季鑫6个月持有A 0109042.6089.62200.00%3.35%
2025-12-31富安达沪深300指数增强A 0220902.6089.62200.00%11.06%
2025-12-31景顺长城量化平衡A 0052582.5587.89850.00%1.45%
2025-12-31中金瑞安A 0050052.5587.89850.00%14.85%
2025-12-31中海混改红利主题A 0015742.5487.55380.00%3.06%
2025-12-31汇添富弘悦回报A 0222762.5286.86440.00%3.84%
2025-12-31工银聚瑞A 0117272.5086.17500.00%1.87%
2025-12-31中证A100ETF天弘 5120602.4785.14090.00%2.87%
2025-12-31东兴宸瑞量化A 0122972.4283.41740.00%2.63%
2025-12-31东方欣益一年持有期A 0099372.4283.41740.00%1.43%
2025-12-31天弘中证800A 0015882.4283.41740.00%3.58%
2025-12-31万家集利A 0187412.3882.03860.00%1.13%
2025-12-31嘉实融惠A 0139952.3279.97040.00%0.70%
2025-12-31中欧真益稳健一年A 0095152.2978.93630.00%0.60%
2025-12-31汇安鑫泽稳健一年持有A 0119892.2978.93630.00%0.56%
2025-12-31博时恒鑫稳健一年持有A 0144402.2577.55750.00%0.35%
2025-12-31尚正中证A500指数A 0233992.2176.17870.00%--
2025-12-31鹏华上华一年持有A 0133532.1975.48930.00%0.27%
2025-12-31山证资管精选行业A 0187502.1072.38700.00%6.77%
2025-12-31中欧互通精选A 1660072.0871.69760.00%1.39%
2025-12-31华夏中证800指数增强A 0179852.0771.35290.00%2.73%
2025-12-31国富鑫享价值A 0141512.0470.31880.00%2.53%
2025-12-31工银瑞信稳润一年持有A 0172322.0369.97410.00%1.22%
2025-12-31国投瑞银和宜A 0202412.0269.62940.00%1.44%
2025-12-31易方达瑞兴I 0018172.0169.28470.00%0.27%
2025-12-31长江长宏A 0194722.0068.94000.00%5.22%
2025-12-31富国利享回报12个月持有A 0136322.0068.94000.00%0.96%
2025-12-31天弘招添利A 0117842.0068.94000.00%1.34%
2025-12-31渤海汇金优选价值A 0219101.9567.21650.00%4.98%
2025-12-31国企改革ETF富国 1595281.9466.87180.00%3.71%
2025-12-31兴业恒益6个月持有A 0199431.9366.52710.00%0.73%
2025-12-31渤海汇金鑫泉平衡A 0239591.9266.18240.00%6.48%
2025-12-31汇安中证A500A 0230381.9165.83770.00%26.91%
2025-12-31国泰量化收益A 0017891.9065.49300.00%1.80%
2025-12-31华安新机遇A 0012821.8965.14830.00%1.32%
2025-12-31联博汇利A 0230871.8965.14830.00%0.45%
2025-12-31中证A100ETF基金 1599231.8764.49680.00%2.50%
2025-12-31ESGETF 5167201.8664.11420.00%2.90%
2025-12-31国投瑞银新机遇A 0005561.8463.42480.00%2.51%
2025-12-31中欧添益一年持有A 0101881.7660.66720.00%0.98%
2025-12-31中欧臻选成长A 0200041.7660.66720.00%5.11%
2025-12-31兴业中证A500指数增强A 0227701.7560.32250.00%4.17%
2025-12-31中证800ETF 1598001.7259.28840.00%1.37%
2025-12-31泓德智选启鑫A 0219651.7259.28840.00%1.21%
2025-12-31永赢合享A 0145981.7058.59900.00%0.91%
2025-12-31中加心悦A 0053711.6958.25430.00%2.43%
2025-12-31嘉实中证A100指数增强A 0217991.6356.18610.00%4.71%
2025-12-31鹏华安康一年持有A 0120541.6255.84140.00%0.30%
2025-12-31民生加银中证全指指数增强A 0231191.6255.84140.00%8.90%
2025-12-31前海开源弘丰A 0051381.6255.84140.00%4.99%
2025-12-31信澳恒盛A 0120051.5754.11790.00%1.17%
2025-12-31摩根鑫睿优选一年持有 0129041.5352.73910.00%0.91%
2025-12-31景顺长城科技创新三年定开 0095981.5252.39440.00%0.36%
2025-12-31天弘惠利A 0014471.5051.70500.00%1.04%
2025-12-31东方欣冉九个月持有A 0143541.5051.70500.00%1.57%
2025-12-31西部利得聚兴一年定开A 0103731.5051.70500.00%0.98%
2025-12-31华安远见慧选A1 0194211.4650.32620.00%4.20%
2025-12-31申万菱信量化对冲策略A 0088951.4449.63680.00%1.10%
2025-12-31汇添富稳健睿享一年持有A 0124591.4449.63680.00%--
2025-12-31摩根安通回报A 0043611.4048.25800.00%3.53%
2025-12-31合煦智远嘉选A 0063231.4048.25800.00%8.70%
2025-12-31安信恒利增强A 0052711.3947.91330.00%21.71%
2025-12-31恒越乐享添利A 0125721.3847.56860.00%3.25%
2025-12-31中证A500增强ETF天弘 1592401.3747.22390.00%2.53%
2025-12-31A100ETF汇添富 1596301.3145.15570.00%2.57%
2025-12-31万家瑞祥A 0016331.3145.15570.00%5.88%
2025-12-31中信建投中证A500指数增强A 0235031.3145.15570.00%1.49%
2025-12-31工银新增益 0017211.2342.39810.00%0.75%
2025-12-31嘉实添惠一年持有A 0148521.2242.05340.00%0.83%
2025-12-31国投瑞银和旭一年持有A 0120171.2041.36400.00%1.57%
2025-12-31广发聚安A 0011151.1740.32990.00%1.06%
2025-12-31工银优选对冲A 0106681.1639.98520.00%1.24%
2025-12-31西部利得行业主题优选A 6730401.1639.98520.00%3.33%
2025-12-31银华钰盈A 0249411.1138.26170.00%--
2025-12-31博时上证综合指数增强A 0238731.0837.22760.00%1.25%
2025-12-31鹏扬富利增强A 0080691.0636.53820.00%1.14%
2025-12-31博时惠泽A1 0200521.0536.19350.00%2.59%
2025-12-31国富焦点驱动灵活配置A 0000651.0335.50410.00%0.71%
2025-12-31国泰慧益一年持有A 0174541.0235.15940.00%0.57%
2025-12-31汇添富稳元回报A 0188401.0235.15940.00%2.67%
2025-12-31汇添富红利智选A 0215150.9934.12530.00%2.62%
2025-12-31中加聚隆六个月持有A 0105450.9633.09120.00%2.05%
2025-12-31交银稳进回报六个月持有A 0165450.9332.05710.00%0.90%
2025-12-31融通稳健增长一年持有A 0121130.9231.71240.00%0.59%
2025-12-31中银量化选股A 0197220.9231.71240.00%2.14%
2025-12-31圆信永丰瑞盈A 0208150.9031.02300.00%28.98%
2025-12-31中金丰裕稳健一年持有A 0257730.8729.98890.00%--
2025-12-31国投瑞银和嘉A 0208050.8529.29950.00%3.04%
2025-12-31德邦量化对冲策略A 0088380.8529.29950.00%4.23%
2025-12-31可持续发展ETF 5150900.8228.26540.00%3.47%
2025-12-31西部利得汇鑫6个月持有A 0184930.8228.26540.00%3.49%
2025-12-31山证资管裕享增强A 0152390.8027.57600.00%1.20%
2025-12-31国泰佳益A 0122770.8027.57600.00%0.74%
2025-12-31景顺长城领先回报A 0013620.7425.50780.00%2.84%
2025-12-31上银慧尚6个月持有A 0123340.7425.50780.00%1.16%
2025-12-31汇添富稳健鑫添益六个月持有A 0108700.7024.12900.00%0.30%
2025-12-31富安达智优量化选股型A 0183470.6823.43960.00%2.05%
2025-12-31信澳鑫裕6个月持有A 0194660.6321.71610.00%2.03%
2025-12-31信澳宁隽智选A 0197200.6020.68200.00%4.61%
2025-12-31东方招益A 0226370.6020.68200.00%0.67%
2025-12-31安信上证科创综指增强A 0239080.5719.64790.00%0.22%
2025-12-31鹏华宁华一年持有A 0114140.5318.26910.00%0.17%
2025-12-31达诚腾益A 0170450.5017.23500.00%1.87%
2025-12-31长江尊利A 8900050.5017.23500.00%0.50%
2025-12-31大成恒享夏盛一年定开A 0122480.5017.23500.00%0.29%
2025-12-31华安新恒利A 0038050.5017.23500.00%0.15%
2025-12-31汇安信泰稳健一年持有A 0124790.4816.54560.00%0.70%
2025-12-31融通通鑫 0014700.4515.51150.00%0.55%
2025-12-31汇添富稳丰回报A 0187650.4314.82210.00%1.36%
2025-12-31兴证资管金麒麟兴享增利六个月持有A 9702040.4214.47740.00%0.32%
2025-12-31中金恒远一年持有 0112930.4114.13270.00%0.31%
2025-12-31华泰紫金恒荣12个月持有A 0176890.3612.40920.00%0.86%
2025-12-31鹏扬景科A 0084990.3110.68570.00%0.61%
2025-12-31东海核心价值 0065380.258.61750.00%2.26%
2025-12-31中海海誉A 0115140.248.27280.00%0.26%
2025-12-31山证资管裕鑫180天持有A 0168830.206.89400.00%0.43%
2025-12-31博时恒享A 0177820.206.89400.00%0.07%
2025-12-31国联鑫价值A 0048360.206.89400.00%0.68%
2025-12-31鹏华稳健恒利A 0158020.165.51520.00%5.18%
2025-12-31淳厚利加A 0115630.124.13640.00%3.51%
2025-12-31交银臻选回报A 0109160.124.13640.00%0.38%
2025-12-31前海联合润丰A 0048090.124.13640.00%--
2025-12-31中银珍利A 0024610.113.79170.00%1.03%
2025-12-31信澳恒瑞9个月持有A 0203850.103.44700.00%--
2025-12-31嘉实中证A100ETF联接A 0207660.093.10230.00%0.20%
2025-12-31信澳信利6个月持有A 0252100.072.41290.00%0.10%
2025-12-31天弘上证180ETF联接A 0232520.062.06820.00%0.35%
2025-12-31前海联合添鑫3个月定开A 0034710.041.37880.00%--
2025-12-31汇安嘉盈一年持有A 0073150.041.37880.00%0.18%

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