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宁德时代(300750)基金重仓图
本页面仅统计宁德时代占基金投资份额超过5%的基金。
宁德时代(300750)基金重仓    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%
2025-12-31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%
2025-12-31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%
2025-12-31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汇添富沪深300基本面增强A 01085447.9017591.75360.01%5.00%
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南方行业精选一年A 01006242.2015496.82880.01%7.94%
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%
2025-12-31汇添富消费精选两年持有A 01141840.0014690.40000.01%5.10%
2025-12-31淳厚信睿核心精选A 00818639.3614456.60160.01%9.78%
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中欧成长LOF 16600636.7413492.94880.01%6.46%
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鹏华环保产业 00040930.6811269.04240.01%8.57%
2025-12-31创业板ETF东财 15920530.1511072.88880.01%14.18%
2025-12-31工银新材料新能源行业 00115830.0011017.80000.01%7.28%
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工银优质成长A 01008829.0010650.54000.01%8.04%
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汇添富大盘核心资产A 00806326.009547.29120.01%5.04%
2025-12-31国泰金泰A 51902025.679426.94000.01%14.27%
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汇添富价值成长均衡投资A 01127121.908042.25920.00%6.37%
2025-12-31南方高端装备A 20202721.707970.82720.00%9.54%
2025-12-31汇添富高质量成长30A 01059921.377847.94240.00%6.77%
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安信价值成长A 00889120.007345.20000.00%17.15%
2025-12-31汇添富美丽30A 00017320.007345.20000.00%5.71%
2025-12-31华商新能源汽车A 01388619.607196.82720.00%16.47%
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中欧多元价值三年持有A 01440418.166669.69880.00%7.75%
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H人民币 96002116.005876.16000.00%4126.52%
2025-12-31国泰兴泽优选一年持有期A 01217316.005876.16000.00%10.11%
2025-12-31汇添富先进制造A 01450815.995872.48720.00%20.25%
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华宝先进成长 24000912.654645.83920.00%5.72%
2025-12-31汇添富中证A500指数增强A 02329812.484584.87400.00%13.16%
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交银国证新能源A 16490511.894367.34560.00%13.86%
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南方盛元红利 20200910.603894.02120.00%6.66%
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诺安创业板指数增强A 16320910.003672.60000.00%16.65%
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大成成长回报六个月持有A 0124738.813237.02960.00%7.91%
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产业升级LOF 1609198.623164.31220.00%8.48%
2025-12-31国泰聚优价值A 0052448.503121.71000.00%8.17%
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新能源车ETF基金 5166607.182636.26580.00%6.74%
2025-12-31华夏新锦绣A 0028336.862520.87260.00%7.00%
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鹏华双债保利A 0222326.432361.48180.00%11.91%
2025-12-31创金合信碳中和A 0131606.282307.86180.00%9.52%
2025-12-31兴业品质睿选A 0167036.062225.59560.00%84.25%
2025-12-31博时裕益灵活配置 0002195.802130.10800.00%15.64%
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%
2025-12-31A50ETF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兴全品质甄选A 0188685.401983.20400.00%11.31%
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中欧沪深300指数增强A 0153875.221917.09720.00%9.02%
2025-12-31国泰睿毅三年持有A 0138905.001836.30000.00%5.94%
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光大创业板量化优选A 0030694.571677.82740.00%20.00%
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创业板综ETF万家 1595414.041483.65690.00%9.32%
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创100ETF融通 1598083.791391.40120.00%15.92%
2025-12-31大成优选升级一年持有期A 0107383.701358.86200.00%7.28%
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国泰优质精选A 0214273.501285.41000.00%10.34%
2025-12-31工银大盘蓝筹 4810083.501285.41000.00%5.03%
2025-12-31碳中和50ETF 1598613.501283.90420.00%5.60%
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招商核心优选A 0080753.001101.78000.00%5.37%
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长信汇智量化选股A 0187242.931076.07180.00%27.01%
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碳中和龙头ETF 1596402.71993.80560.00%5.55%
2025-12-31汇添富品牌力一年持有A 0129932.67980.58420.00%10.47%
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高端制造LOF 1610372.54933.57490.00%8.11%
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中银MSCI中国A50互联互通指数增强A 0146232.46903.45960.00%8.33%
2025-12-31A500ETF融通 1593792.40881.42400.00%7.33%
2025-12-31深证100ETF永赢 1597212.39877.75140.00%10.45%
2025-12-31信澳核心智选A 0201582.37870.40620.00%5.09%
2025-12-31富安达成长价值一年持有A 0141032.33855.71580.00%8.24%
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国富价值成长一年持有A 0102712.20807.97200.00%5.61%
2025-12-31汇添富研究优选灵活配置 0066962.13781.52930.00%5.31%
2025-12-31国投瑞银瑞祥A 0023582.09767.57340.00%6.41%
2025-12-31国联安气候变化责任投资A 0166352.07760.22820.00%6.36%
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安信中证A500指数增强A 0235011.99730.11290.00%12.42%
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华安新材料主题A 0178241.86683.10360.00%22.97%
2025-12-31大成新能源A 0141411.83670.50660.00%10.39%
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东财中证高端装备制造指数增强A 0116671.68616.99680.00%13.76%
2025-12-31国泰安益A 0018501.67613.32420.00%5.21%
2025-12-31嘉实新优选 0021491.67611.85510.00%13.21%
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新材料ETF 1597031.59583.94340.00%8.08%
2025-12-31双创ETF基金 5883101.56571.45650.00%8.42%
2025-12-31泓德中证A500指数增强A 0233351.52558.23520.00%8.99%
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%
2025-12-31A100ETF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金鹰内需成长A 0099681.34492.12840.00%5.56%
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天弘中证A50指数A 0234311.26462.74760.00%9.08%
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安信平稳增长A 7500051.24455.40240.00%23.62%
2025-12-31富安达新兴成长A 0007551.23451.72980.00%9.53%
2025-12-31联博智远A 0239211.19437.03940.00%5.46%
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深证100ETF富国 1592111.14417.20730.00%7.99%
2025-12-31永赢中证A50指数增强A 0222041.12411.33120.00%16.14%
2025-12-31兴业高端制造A 0116031.08396.64080.00%6.18%
2025-12-31汇添富远景成长一年持有A 0176081.08396.64080.00%7.15%
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国投瑞银中证A500指数增强A 0238611.00367.26000.00%6.21%
2025-12-31汇添富悦享两年持有 5010631.00367.26000.00%7.03%
2025-12-31苏新中证A500指数增强A 0233470.92337.87920.00%5.11%
2025-12-31中证A100ETF工银 5612000.83304.82580.00%7.27%
2025-12-31英大中证ESG120策略A 0128540.82301.15320.00%5.13%
2025-12-31泰康新回报A 0017980.82301.15320.00%5.30%
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天弘华证沪深港长期竞争力A 0141530.72264.42720.00%8.70%
2025-12-31国富中证A100LOF 1645080.71259.28550.00%6.91%
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东方沪深300指数增强A 0162040.64236.51540.00%5.25%
2025-12-31A100ETF嘉实 1596610.63231.37380.00%6.14%
2025-12-31信澳星瑞智选A 0233440.63231.37380.00%25.72%
2025-12-31易米中证科创创业50指数增强A 0163920.62227.70120.00%8.75%
2025-12-31融通中证A500指数增强A 0228200.61224.02860.00%10.25%
2025-12-31汇添富均衡回报A 0212020.61224.02860.00%8.02%
2025-12-31天弘鑫悦成长A 0122580.57209.33820.00%10.45%
2025-12-31鹏华沪深300指数量化增强A 0232900.55201.99300.00%7.63%
2025-12-31广发中证A500指数增强A 0226860.53194.64780.00%6.44%
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银华新材料A 0188210.51187.30260.00%9.16%
2025-12-31申万菱信中证A500指数增强A 0226880.51187.30260.00%9.32%
2025-12-31民生加银中证A500指数A 0230420.50183.63000.00%16.60%
2025-12-31前海联合科技先锋A 0068010.50183.63000.00%10.62%
2025-12-31中欧品质精选A 0213050.48176.28480.00%21.45%
2025-12-31信澳量化先锋A 1661090.47172.61220.00%5.00%
2025-12-31安信稳健阿尔法定开A 0052800.46168.93960.00%10.46%
2025-12-31华夏中证800指数增强A 0179850.43159.39080.00%6.09%
2025-12-31前海开源睿远稳健增利A 0009320.43157.92180.00%8.23%
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中科沃土沃瑞A 0058550.34124.86840.00%8.33%
2025-12-31富安达沪深300指数增强A 0220900.34124.86840.00%15.41%
2025-12-31兴华兴利A 0215170.32117.52320.00%7.11%
2025-12-31天弘阿尔法优选A 0187520.32117.52320.00%7.52%
2025-12-31中信保诚新旺回报A 1655260.32117.52320.00%10.54%
2025-12-31汇安中证A500A 0230380.31113.85060.00%46.54%
2025-12-31嘉实创新动力A2 0197810.29106.50540.00%59.85%
2025-12-31渤海汇金优选价值A 0219100.28102.83280.00%7.61%
2025-12-31天弘匠心臻选A 0215240.2799.16020.00%12.47%
2025-12-31富安达科技创新A 0097890.2695.48760.00%6.18%
2025-12-31富安达产业优选A 0170480.2591.81500.00%15.95%
2025-12-31嘉实中证A100指数增强A 0217990.2488.14240.00%7.39%
2025-12-31多因子LOF 1661070.2384.46980.00%5.33%
2025-12-31前海开源弘丰A 0051380.2384.46980.00%7.55%
2025-12-31泓德汽车产业升级A 0176630.2178.59360.00%5.35%
2025-12-31达诚腾益A 0170450.1866.10680.00%7.16%
2025-12-31光大高端装备A 0159800.1658.76160.00%32.98%
2025-12-31德邦量化对冲策略A 0088380.1555.08900.00%7.96%
2025-12-31红塔红土新能源主题精选A 0155370.1555.08900.00%29.58%
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圆信永丰瑞盈A 0208150.1036.72600.00%34.31%
2025-12-31中科沃土沃嘉A 0047630.0933.05340.00%9.78%
2025-12-31淳厚利加A 0115630.027.34520.00%6.23%

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