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中芯国际(688981)基金持仓图
中芯国际(688981)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科创50ETF 5880006450.93792367.87200.81%11.62%
2025-12-31上证50ETF 5100503698.72454313.72800.46%2.54%
2025-12-31科创芯片ETF嘉实 5882003346.36411033.77920.42%11.14%
2025-12-31沪深300ETF华夏 5103301797.63220802.66240.22%0.97%
2025-12-31沪深300ETF 1599191550.10190398.45120.19%0.97%
2025-12-31芯片ETF 512760722.7488774.26560.09%9.10%
2025-12-31科创芯片ETF汇添富 588750445.4054707.95520.06%10.74%
2025-12-31上证180ETF 510180337.5041455.61600.04%1.79%
2025-12-31A500ETF华夏 512050291.3235782.33280.04%1.93%
2025-12-31中证A500ETF国泰 159338260.7732030.37760.03%1.41%
2025-12-31万家自主创新A 008120200.0024566.00000.02%9.95%
2025-12-31科创芯片ETF南方 588890159.6719612.13120.02%9.00%
2025-12-31A500ETF广发 563800150.4018473.06720.02%1.07%
2025-12-31科创创业ETF富国 588380143.8217665.43520.02%6.07%
2025-12-31双创龙头ETF 159603125.1115367.76480.02%5.46%
2025-12-31诺安和鑫 002560123.0015108.08960.02%7.28%
2025-12-31汇添富科创板 506006108.5213329.86800.01%8.43%
2025-12-31民生加银成长优选A 010420108.0013265.64000.01%5.56%
2025-12-31芯片ETF富国 516640104.2412804.05680.01%9.29%
2025-12-31中邮核心成长 590002100.0012283.00000.01%4.99%
2025-12-31芯片ETF天弘 15931089.9111043.03120.01%10.19%
2025-12-31长信金利趋势A 51999485.0010440.55040.01%--
2025-12-31科创创业ETF嘉实 58840080.759918.53440.01%5.67%
2025-12-31A500ETF嘉实 15935173.959082.87280.01%0.76%
2025-12-31华夏优势增长 00002170.558666.13520.01%1.48%
2025-12-31民生加银策略精选A 00013668.008352.44000.01%5.55%
2025-12-31消费电子ETF易方达 56295066.388153.38160.01%5.39%
2025-12-31华商创新成长 00054164.247891.05360.01%7.58%
2025-12-31中欧明睿新起点 00100064.157879.02880.01%5.45%
2025-12-31300ETF天弘 51533063.867844.00960.01%0.85%
2025-12-31科创50ETF汇添富 58887060.287404.54880.01%13.96%
2025-12-31银河行业优选A 51967057.387047.60480.01%8.27%
2025-12-31华安媒体互联网A 00107156.706964.84160.01%1.33%
2025-12-31汇添富中证芯片产业指数增强A 01419355.786850.88000.01%6.54%
2025-12-31芯片ETF汇添富 51692055.176776.38400.01%10.91%
2025-12-31科创50ETF东财 58985054.546699.62720.01%--
2025-12-31科创芯片ETF国泰 58910053.416560.01880.01%10.79%
2025-12-31科创芯片ETF富国 58881052.596459.27360.01%11.56%
2025-12-31创金合信芯片产业A 01333952.216412.86840.01%21.45%
2025-12-31消费电子ETF富国 56110049.086028.85280.01%5.66%
2025-12-31华商信用增强A 00175147.995894.95560.01%0.64%
2025-12-31电子ETF 15999747.855876.97320.01%4.24%
2025-12-31景顺长城科创50指数增强A 01976744.125419.57880.01%38.47%
2025-12-31民生加银新动能一年定开A 00965943.005281.69000.01%7.22%
2025-12-31银华心享一年持有 01117342.405208.01640.01%1.24%
2025-12-31科创大成LOF 50107941.195059.15880.01%9.24%
2025-12-31诺安研究优选A 00818540.274946.57280.01%33.27%
2025-12-31中欧瑾和A 00117340.004913.67920.01%20.06%
2025-12-31科创50ETF富国 58894039.754882.00120.00%11.52%
2025-12-31双创50ETF 15978237.704630.23640.00%5.02%
2025-12-31银河稳健 15100137.454599.59040.00%7.57%
2025-12-31国泰新经济A 00074236.944537.63480.00%8.78%
2025-12-31富安达优势成长 71000135.684382.93080.00%5.63%
2025-12-31中证A500ETF景顺 15935335.324338.49080.00%0.60%
2025-12-31民生加银质量领先A 01065935.084308.44640.00%3.54%
2025-12-31半导体龙头ETF工银 15966534.724264.25240.00%11.36%
2025-12-31东方人工智能主题A 00584434.144193.33040.00%6.89%
2025-12-31科创综指ETF易方达 58980033.894162.90520.00%2.38%
2025-12-31上证50ETF天弘 53000031.913919.12440.00%2.36%
2025-12-31科创综指ETF鹏华 58968031.663889.05560.00%2.61%
2025-12-31万家科创板 50600131.223834.35960.00%6.09%
2025-12-31工银沪深300ETF 51035031.173829.12680.00%0.98%
2025-12-31800ETF 51580030.473742.59320.00%0.70%
2025-12-31兴业兴智一年持有A 01182029.833663.78560.00%3.18%
2025-12-31芯片ETF景顺 15956028.223466.52040.00%8.89%
2025-12-31招商丰盈积极配置A 00936227.593389.48160.00%4.52%
2025-12-31国泰金鑫A 51960627.333356.67360.00%6.03%
2025-12-31南方中证半导体产业A 02083927.043321.28640.00%22.17%
2025-12-31天弘上证科创板综合指数增强A 02389526.113207.21420.00%3.00%
2025-12-31民生加银景气行业A 69000726.043198.96000.00%3.44%
2025-12-31国泰成长优选 02002625.113084.82640.00%5.70%
2025-12-31科创50ETF景顺 58895025.033073.95580.00%11.35%
2025-12-31民生加银新兴产业A 01011625.003070.75000.00%5.46%
2025-12-31嘉实优质核心两年持有A 01180524.823048.16160.00%5.12%
2025-12-31中证A500ETF泰康 56051024.182970.02940.00%0.80%
2025-12-31白酒基金LOF 16172523.222851.80560.00%0.10%
2025-12-31博时半导体主题A 01265023.062832.49660.00%3.08%
2025-12-31汇添富沪深300基本面增强A 01085423.002825.09000.00%0.80%
2025-12-31A500ETF汇添富 56388022.752794.51760.00%0.69%
2025-12-31科创50ETF南方 58815022.262734.26940.00%10.24%
2025-12-31国投瑞银创新动力 12100522.072710.42820.00%2.92%
2025-12-31华商可转债A 00527321.672662.25420.00%2.13%
2025-12-31半导体ETF南方 15932521.592652.07160.00%12.86%
2025-12-31国泰优势行业A 00581921.572649.87300.00%9.67%
2025-12-31东方惠新A 00119821.532645.13180.00%17.40%
2025-12-31华夏新锦绣A 00283320.522520.61900.00%7.00%
2025-12-31景顺长城沪深300增强A 00031120.232485.26860.00%0.71%
2025-12-31诺安低碳经济A 00120820.002456.60000.00%3.05%
2025-12-31沪港深300ETF 51730019.612408.97880.00%0.80%
2025-12-31景顺长城睿成A 00470719.072342.36800.00%3.70%
2025-12-31汇添富中国高端制造A 00172519.002333.77000.00%1.80%
2025-12-31富国稳健恒盛12个月持有A 01237318.822311.32900.00%4.82%
2025-12-31央企创新ETF基金 51568018.532275.89260.00%1.18%
2025-12-31天弘增强回报A 00712818.392259.35960.00%0.96%
2025-12-31沪深300ETF鹏华 15967318.352253.62340.00%0.87%
2025-12-31嘉实上证科创板芯片ETF联接A 01746918.182232.64400.00%1.65%
2025-12-31国寿300ETF 51038018.002211.46820.00%1.22%
2025-12-31科创信息ETF嘉实 58810017.722176.19140.00%6.83%
2025-12-31鹏华研究精选 00502817.702173.75940.00%3.92%
2025-12-31科创创业ETF国泰 58836017.292124.23440.00%4.57%
2025-12-31东财上证科创板50成份指数A 01938517.262120.36520.00%67.60%
2025-12-31集成电路ETF国泰 15954617.012088.78560.00%12.53%
2025-12-31富国沪深300增强A 10003816.892074.94260.00%0.39%
2025-12-31易方达上证科创板综合指数增强A 02399816.812065.27600.00%11.12%
2025-12-31南方积配LOF 16010516.752057.61140.00%3.18%
2025-12-31TMTETF 51222016.422017.22480.00%3.59%
2025-12-31华泰柏瑞鼎利A 00401016.061972.21980.00%0.57%
2025-12-31长信中证科创创业50指数增强A 01672916.041970.59860.00%21.15%
2025-12-31消费电子ETF招商 15977915.751934.48660.00%8.13%
2025-12-31天弘永利债券A 42000215.741933.14760.00%0.92%
2025-12-31招商先锋 21700515.561911.23480.00%3.23%
2025-12-31华夏上证科创板综合指数增强A 02487915.541908.77820.00%--
2025-12-31数字经济ETF富国 15938514.751812.02500.00%7.03%
2025-12-31天弘沪深300指数增强A 00859214.731809.16300.00%1.99%
2025-12-31A500ETF鹏华 51202014.621795.59040.00%0.54%
2025-12-31易方达信息产业A 00151314.431772.22800.00%0.34%
2025-12-31国投瑞银锐意改革A 00103714.251750.46260.00%4.69%
2025-12-31创金合信科技成长A 00549514.161739.83780.00%12.48%
2025-12-31工银优质成长A 01008813.871704.00840.00%1.29%
2025-12-31汇添富沪深300指数增强A 00553013.801695.65580.00%0.81%
2025-12-31A50ETF招商 51225013.601670.58630.00%91.27%
2025-12-31国泰科创板两年定开 50600913.381643.90760.00%6.83%
2025-12-31华商领先企业 63000113.031600.85570.00%1.76%
2025-12-31中证A500ETF天弘 15936012.901584.80180.00%0.89%
2025-12-31华夏科技前沿6个月定开A 01001612.581545.21370.00%2.74%
2025-12-31华夏磐泰LOF 16032312.551542.06920.00%1.16%
2025-12-31国泰区位优势A 02001512.101486.58690.00%6.39%
2025-12-31上证指数ETF 51021011.761444.98440.00%0.31%
2025-12-31汇添富中证A500指数增强A 02329811.401400.27430.00%4.02%
2025-12-31申万电子LOF 16311611.371396.46660.00%6.25%
2025-12-31A50ETF华宝 15959611.231379.36860.00%4.40%
2025-12-31兴业成长动力A 00259711.081361.25120.00%4.25%
2025-12-31汇添富中证科创创业50指数增强A 01421811.001351.13000.00%5.97%
2025-12-31西部利得CES半导体芯片行业指数增强A 01441810.891338.12230.00%3.17%
2025-12-31科创信息ETF华安 58826010.731318.44490.00%9.77%
2025-12-31国投瑞银成长优选 12100810.531293.62100.00%2.96%
2025-12-31上证50ETF博时 51071010.451283.30330.00%2.36%
2025-12-31安信量化精选沪深300指数增强A 00395710.431280.50280.00%2.11%
2025-12-31国泰江源优势精选A 00573010.341270.38160.00%0.96%
2025-12-31汇添富盈泰 00295910.141245.90150.00%5.01%
2025-12-31南方高端装备A 20202710.101240.87780.00%1.49%
2025-12-31华安科技创新A 00863510.001228.30000.00%5.14%
2025-12-31华商稳健双利A 6300079.761199.15240.00%0.49%
2025-12-31银华鑫盛LOF 5010229.551173.14930.00%1.92%
2025-12-31沪深300ETF富国 1593009.411155.40040.00%0.81%
2025-12-31浦银安盛先进制造A 0070669.401154.54060.00%8.04%
2025-12-31国泰智能装备A 0015769.251136.31260.00%1.40%
2025-12-31科创综指ETF富国 5896009.171126.22830.00%2.21%
2025-12-31集成电路ETF嘉实 5628209.151124.05420.00%9.55%
2025-12-31长信增利策略 5199939.121120.32010.00%3.62%
2025-12-31国泰沪深300A 0200119.091116.67210.00%0.92%
2025-12-31科创综指ETF景顺 5898909.041110.62890.00%1.77%
2025-12-31长信银利精选A 5199969.001105.47000.00%--
2025-12-31汇添富优选回报A 4700219.001105.47000.00%7.85%
2025-12-31汇添富绝对收益策略A 0007628.941098.56700.00%0.44%
2025-12-31智能制造ETF 5168008.881090.49700.00%5.18%
2025-12-31天弘上证科创板50成份指数A 0208738.781078.90190.00%42.37%
2025-12-31中欧中证A500指数A 0224328.471040.29640.00%1.66%
2025-12-31湘财长泽A 0099078.211008.36060.00%6.27%
2025-12-31华夏网购精选A 0028378.161002.29280.00%5.27%
2025-12-31工银上证50ETF 5108508.11996.12670.00%3.82%
2025-12-31A500ETF中金 5120808.08992.46640.00%0.75%
2025-12-31科创综指ETF博时 5899008.03986.31260.00%1.44%
2025-12-31大成行业先锋A 0082747.73949.10740.00%6.79%
2025-12-31A100ETF华宝 5620007.51922.87090.00%2.18%
2025-12-31华安MSCI中国A股指数增强 0400027.44913.85520.00%0.84%
2025-12-31科创50ETF万家 5888407.38906.63280.00%8.90%
2025-12-31天弘中证500指数增强A 0015567.30896.08170.00%0.41%
2025-12-31鹏华双债加利A 0001437.12874.81980.00%0.17%
2025-12-31民生加银研究精选 0012207.12874.77070.00%2.46%
2025-12-31华宝沪深300指数增强A 0038767.03863.97390.00%0.73%
2025-12-31长信内需成长A 5199796.90847.52700.00%2.14%
2025-12-31科创综指ETF国泰 5896306.87843.70700.00%1.95%
2025-12-31中海优质成长 3980016.76830.33080.00%0.91%
2025-12-31中海上证50指数增强 3990016.74827.32140.00%2.50%
2025-12-31南方阿尔法A 0103576.72824.80340.00%0.31%
2025-12-31英大国企改革主题 0016786.67819.63230.00%1.76%
2025-12-31国泰致远优势 0094746.63814.86650.00%0.94%
2025-12-31上证综指ETF 5107606.62813.09770.00%0.41%
2025-12-31国投瑞银沪深300量化增强A 0071436.47795.25050.00%1.10%
2025-12-31富国天源沪港深A 1000166.44791.22170.00%1.60%
2025-12-31A50ETF嘉实 5628906.40785.69440.00%3.22%
2025-12-31科创综指ETF天弘 5898606.31775.48720.00%2.32%
2025-12-31华宝先进成长 2400096.23765.19400.00%0.94%
2025-12-31科创信息ETF摩根 5887706.22764.46930.00%8.01%
2025-12-31民生加银城镇化A 0004086.14753.61120.00%1.85%
2025-12-31央企科创ETF融通 1593355.88722.81770.00%2.88%
2025-12-31科创综指ETF汇添富 5890805.88721.90870.00%2.23%
2025-12-31上证180ETF华夏 5106705.85718.24840.00%--
2025-12-31汇添富300安中动态策略A 0003685.84717.13060.00%0.80%
2025-12-31国联上证科创板综合指数增强A 0239115.62690.30460.00%3.06%
2025-12-31信澳科创创业智选A 0189855.52677.54250.00%12.64%
2025-12-31电子50ETF 5153205.44668.40400.00%5.14%
2025-12-31科创综指ETF东财 5890605.42666.16850.00%7.88%
2025-12-31上证50LOF 5020485.39661.86940.00%2.83%
2025-12-31民生加银价值优选6个月持有A 0112855.38661.07100.00%0.96%
2025-12-31汇添富沪深300指数量化增强A 0253785.18636.25940.00%1.49%
2025-12-31德邦中证800指数增强A 0255135.16633.80280.00%--
2025-12-31巨潮100LOF 1616075.16633.23780.00%1.31%
2025-12-31融通巨潮100C 0048745.16633.23770.00%205.33%
2025-12-31天弘中证高端装备制造增强A 0122125.15632.47620.00%6.49%
2025-12-31张江ETF汇添富 5178505.09625.26610.00%10.77%
2025-12-31汇添富创新活力A 0024195.03618.01910.00%4.48%
2025-12-31西部利得祥盈A 6750815.00614.15000.00%0.57%
2025-12-31东方中证A500指数增强A 0235445.00614.15000.00%11.79%
2025-12-31富国天惠LOF 1610055.00614.15000.00%0.03%
2025-12-31摩根中证A500指数增强A 0238694.92604.45870.00%--
2025-12-31国投瑞银上证科创板综合价格指数增强A 0239034.91602.88650.00%7.35%
2025-12-31上银鑫达A 0041384.78587.47130.00%1.53%
2025-12-31大成景阳领先A 5190194.42542.94540.00%0.95%
2025-12-31新华增盈回报 0009734.39539.73960.00%0.76%
2025-12-31沪深300ETF东财 1593304.36536.03010.00%0.91%
2025-12-31华夏智胜新锐A 0187284.26523.25580.00%0.95%
2025-12-31中欧核心智选A 0250584.25522.21170.00%--
2025-12-31鹏华双债保利B 0003384.21517.13880.00%0.15%
2025-12-31广发科技智选A 0236474.13507.74230.00%1.11%
2025-12-31国投瑞银精选收益A 0012184.12506.03500.00%2.40%
2025-12-31沪深300ETF中金 5103204.03495.00490.00%0.85%
2025-12-31华夏上证科创板50ETF联接A 0116123.99490.42330.00%0.11%
2025-12-31沪深300ETF指数基金 5153903.96485.80490.00%0.93%
2025-12-31鑫元上证科创板综合价格指数增强A 0253233.88476.17500.00%--
2025-12-31中金沪深300指数增强A 0030153.85472.85860.00%0.61%
2025-12-31广发研究精选A 0101123.85472.64980.00%0.55%
2025-12-31前海开源沪深300A 0006563.82469.10000.00%1.04%
2025-12-31华商主题精选 6300113.80467.35580.00%1.61%
2025-12-31天弘文化新兴产业A 1642053.64446.52390.00%2.93%
2025-12-31上证50ETF东财 5300503.61443.24430.00%2.48%
2025-12-31中信保诚沪深300指数增强A 0201603.54434.81820.00%2.09%
2025-12-31招商资管智远成长A 8800073.47426.23240.00%6.32%
2025-12-31泓德上证科创板综合指数增强A 0245093.42420.07860.00%--
2025-12-31天弘中证A500指数增强A 0238193.32407.79560.00%--
2025-12-31中证A100ETF 5129103.32407.68500.00%1.49%
2025-12-31中欧沪深300指数增强A 0153873.31407.14460.00%1.92%
2025-12-31华商中证A500指数增强A 0224613.31406.51810.00%0.65%
2025-12-31上银中证半导体产业指数A 0240693.28402.61210.00%18.06%
2025-12-31光大动态优选A 3600113.27401.07680.00%1.97%
2025-12-31消电ETF国泰 5613103.22395.61080.00%6.77%
2025-12-31同泰行业优选A 0124963.22395.15640.00%12.29%
2025-12-31万家景气驱动A 0133263.20392.83490.00%3.76%
2025-12-31上证50ETF指数基金 5101903.17389.27280.00%2.32%
2025-12-31苏新上证科创综指增强A 0239373.12383.22960.00%4.81%
2025-12-31信创ETF国泰 1595373.10380.71150.00%2.95%
2025-12-31万家匠心致远一年持有A 0156103.05375.02450.00%1.03%
2025-12-31长信均衡优选A 0180713.00368.49000.00%1.09%
2025-12-31国泰致和A 0128162.97365.01390.00%0.98%
2025-12-31沪深300ETF万家 1593932.92358.66360.00%1.44%
2025-12-31科创创业ETF方正富邦 5883102.90355.89990.00%5.24%
2025-12-31鹏华价值精选 2060122.89355.34720.00%1.81%
2025-12-31嘉实研究阿尔法A 0000822.88353.98370.00%0.65%
2025-12-31富国宝利增强A 0050782.88353.40640.00%0.09%
2025-12-31国泰招享添利六个月持有A 0197272.83347.70710.00%0.31%
2025-12-31鑫元安鑫回报A 0093952.82346.62620.00%0.66%
2025-12-31沪深300LOF 5010432.80343.56780.00%1.12%
2025-12-31民生加银稳健成长 6900042.72334.62570.00%5.75%
2025-12-31国联沪深300指数增强A 0223092.70332.13230.00%1.81%
2025-12-31中泰沪深300指数增强A 0082382.70331.28480.00%1.23%
2025-12-31中欧大盘智选A 0244462.69330.86710.00%0.63%
2025-12-31沪深300指数ETF 5153102.64324.27120.00%1.02%
2025-12-31银华战略新兴 0017282.62322.14620.00%2.96%
2025-12-31富国上证50基本面精选A 0158912.50307.07500.00%2.52%
2025-12-31方正富邦金立方一年持有A 0192262.49305.76070.00%--
2025-12-31中欧沪深300指数量化增强A 0217572.44299.80340.00%1.06%
2025-12-31科创综指ETF兴业 5890502.43298.47690.00%8.38%
2025-12-31东方红慧鑫甄选6个月持有A 0203582.41295.56580.00%0.41%
2025-12-31民生加银增强收益A 6900022.35288.65050.00%0.26%
2025-12-31汇安沪深300指数增强A 0038842.35288.33110.00%2.71%
2025-12-31A500ETF东财 1593802.34287.83980.00%0.85%
2025-12-31科创综指ETF嘉实 5893002.33286.77120.00%2.88%
2025-12-31沪深300增强ETF国泰 5613002.27278.82410.00%0.29%
2025-12-31天弘国证消费100指数增强A 0107712.14262.72100.00%10.51%
2025-12-31中金优势领航一年持有A 0255272.13261.39450.00%2.66%
2025-12-31长信利泰A 5199512.05252.05940.00%4.14%
2025-12-31A500ETF申万菱信 5607502.02247.98140.00%0.56%
2025-12-31中海积极增利 0012792.00245.74590.00%2.97%
2025-12-31华夏国企创新A 0176022.00245.69680.00%5.46%
2025-12-31嘉实稳福A 0093872.00245.66000.00%0.58%
2025-12-31东财数字经济优选A 0150962.00245.66000.00%2.02%
2025-12-31华宝新价值 0013241.99244.43170.00%0.91%
2025-12-31光大中小盘A 3600121.87230.28160.00%1.98%
2025-12-31方正沪深300ETF 5153601.86228.46380.00%0.95%
2025-12-31光大景气先锋A 0078541.85227.53030.00%1.81%
2025-12-31万家中证1000指数增强A 0053131.84226.00720.00%0.18%
2025-12-31上证50ETF基金 5106801.83224.84030.00%2.31%
2025-12-31华夏智胜价值成长A 0028711.83224.77890.00%0.60%
2025-12-31富国上证科创板综合价格指数增强A 0239131.82224.02960.00%5.08%
2025-12-31中金景气驱动A 0156331.82223.55060.00%0.91%
2025-12-31A500ETF融通 1593791.81222.29770.00%1.85%
2025-12-31科创综指增强ETF嘉实 5886701.78219.19010.00%2.13%
2025-12-31嘉实研究增强 0017581.78218.89530.00%2.71%
2025-12-31交银中证A50指数A 0230521.77217.26170.00%2.74%
2025-12-31景顺长城泰和回报A 0015061.76215.87370.00%0.87%
2025-12-31国泰半导体制造精选A 0256861.75214.35060.00%--
2025-12-31泓德泓益A 0025621.73212.66780.00%0.71%
2025-12-31安信上证科创综指增强A 0239081.73212.27480.00%2.38%
2025-12-31长江均衡成长A 0106631.70208.81100.00%3.83%
2025-12-31湘财成长优选一年持有A 0160291.70208.81100.00%3.75%
2025-12-31国寿安保稳寿A 0044051.68206.35440.00%0.87%
2025-12-31万家瑞盈A 0037341.67205.12610.00%0.77%
2025-12-31万家潜力价值A 0054001.66204.46280.00%2.30%
2025-12-31嘉实新收益 0008701.61197.76850.00%0.82%
2025-12-31汇添富多元收益A 4700101.60196.52800.00%0.38%
2025-12-31国投瑞银信息消费A 0008451.59195.90150.00%4.72%
2025-12-31天弘沪深300指数量化增强A 0248551.59195.26280.00%--
2025-12-31长江沪深300指数增强A 0115451.59194.88200.00%2.14%
2025-12-31国投瑞银瑞祥A 0023581.58194.40300.00%1.62%
2025-12-31万家瑞丰A 0014881.57192.84310.00%0.77%
2025-12-31湘财创新成长一年持有A 0115501.57192.84310.00%2.64%
2025-12-31东方新策略A 0013181.54189.15820.00%5.45%
2025-12-31富安达成长价值一年持有A 0141031.53188.04040.00%1.81%
2025-12-31兴业高端制造A 0116031.52186.67700.00%2.91%
2025-12-31汇添富上证综指A 4700071.52186.21020.00%0.20%
2025-12-31太平嘉裕A 0241261.51185.58380.00%--
2025-12-31嘉实瑞虹 5010881.51184.99420.00%0.29%
2025-12-31华泰保兴中证A500指数增强A 0235161.50184.24500.00%13.17%
2025-12-31东方新思路A 0013841.50184.24500.00%3.36%
2025-12-31景顺长城量化成长演化A 0099921.49183.01670.00%1.06%
2025-12-31中信保诚新锐回报A 0014151.46179.68800.00%0.80%
2025-12-31民生加银品牌蓝筹A 6900011.46179.62650.00%1.92%
2025-12-31东财中证高端装备制造指数增强A 0116671.46179.60200.00%4.01%
2025-12-31浙商汇金先进制造 0131451.43176.11360.00%4.14%
2025-12-31A500ETF永赢 1593861.42174.45540.00%0.82%
2025-12-31东方核心动力A 4000111.40171.96200.00%7.03%
2025-12-31天弘沪深300ETF联接A 0009611.38168.89120.00%0.06%
2025-12-31易米开泰A 0157031.37168.27710.00%4.60%
2025-12-31国泰安益A 0018501.36166.76620.00%1.42%
2025-12-31博时上证科创板综合价格指数增强A 0238911.35166.39780.00%2.87%
2025-12-31天弘上证50联接A 0015481.31161.18980.00%0.17%
2025-12-31中海信息产业精选A 0001661.27156.00630.00%2.23%
2025-12-31天弘中证科创创业50ETF联接A 0128941.26154.21300.00%0.25%
2025-12-31中信建投远见回报A 0118681.25154.13930.00%0.36%
2025-12-31鹏华弘惠A 0033431.25153.88140.00%0.62%
2025-12-31湘财长源A 0081281.24152.22320.00%3.49%
2025-12-31富国安诚回报12个月持有A 0131431.23150.84750.00%1.36%
2025-12-31浦银安盛均衡优选6个月持有A 0117171.20147.86270.00%1.85%
2025-12-31信息技术ETF华夏 5625601.19146.54840.00%3.33%
2025-12-31易米中证科创创业50指数增强A 0163921.18144.74280.00%5.56%
2025-12-31华商沪深300指数增强A 0243131.16142.23710.00%--
2025-12-31高端制造LOF 1610371.15141.65980.00%1.23%
2025-12-31国泰兴益A 0012651.14140.57890.00%1.84%
2025-12-31华商恒益稳健 0084881.14139.57170.00%0.36%
2025-12-31银华万物互联 0021611.13138.55220.00%3.12%
2025-12-31易方达瑞和 0015621.11136.88170.00%0.45%
2025-12-31浦银安盛安裕回报一年持有A 0122991.10135.11300.00%0.68%
2025-12-31申万菱信盛利精选A 3103081.09133.65130.00%0.24%
2025-12-31华商改革创新A 0022891.08132.71780.00%2.10%
2025-12-31诺德成长优势 5700051.07130.85080.00%0.94%
2025-12-31A100ETF易方达 1596861.06129.65930.00%1.71%
2025-12-31泓德数字经济A 0188651.03126.51490.00%7.13%
2025-12-31沪港深500ETF基金 5170801.02125.48310.00%0.41%
2025-12-31沪深300LOF 1607061.02125.42170.00%0.02%
2025-12-31申万上证50ETF 5106001.02125.28660.00%2.62%
2025-12-31A100ETF富国 5611801.01123.66520.00%1.57%
2025-12-31东方双债添利A 4000271.00122.83000.00%0.70%
2025-12-31民生加银智造2025 0026491.00122.83000.00%3.51%
2025-12-31国联融誉双华6个月持有A 0182601.00122.83000.00%0.04%
2025-12-31国寿安保裕安A 0102051.00122.83000.00%0.78%
2025-12-31民生加银新兴成长 0060581.00122.83000.00%0.86%
2025-12-31凯石澜龙头经济一年持有 0064301.00122.83000.00%0.96%
2025-12-31A100ETF博时 5617701.00122.60890.00%1.34%
2025-12-31国投瑞银新机遇A 0005561.00122.25270.00%4.84%
2025-12-31天弘中证A50指数A 0234310.98120.92610.00%2.37%
2025-12-31中海优势精选 3930010.98120.76640.00%2.89%
2025-12-31华夏中证A500ETF联接A 0224300.98120.44710.00%0.09%
2025-12-31国投瑞银中证500量化增强A 0059940.96118.21150.00%0.10%
2025-12-31诺德兴远优选一年持有 0120360.95116.74990.00%0.98%
2025-12-31天弘互联网A 0012100.92112.54910.00%0.22%
2025-12-31上证180ETF平安 5302800.91111.72610.00%1.50%
2025-12-31国泰民安增利A 0200330.90111.02600.00%2.51%
2025-12-31东海数字经济A 0188860.90110.54700.00%9.27%
2025-12-31上银上证科创板综合指数增强A 0246650.90110.33810.00%--
2025-12-31安信鑫发优选A 0004330.90110.30130.00%2.57%
2025-12-31华泰柏瑞量化增强A 0001720.88107.47620.00%0.10%
2025-12-31沪港深500ETF 5170000.86105.99000.00%0.39%
2025-12-31苏新中证A500指数增强A 0233470.86105.63380.00%1.60%
2025-12-31民生加银量化中国A 0024490.85104.70020.00%0.97%
2025-12-31科技先锋ETF中金 5609900.84103.17720.00%3.91%
2025-12-31富国天润回报A 0108430.83102.30510.00%1.33%
2025-12-31AH500ETF 5171000.82100.72060.00%0.43%
2025-12-31华安沣润A 0186400.8098.26400.00%2.79%
2025-12-31南方中证A500指数增强A 0243750.7896.28640.00%--
2025-12-31180ESGETF工银 5109900.7693.57180.00%2.08%
2025-12-31A500增强ETF摩根 5635500.7693.32620.00%0.76%
2025-12-31长信创新驱动 5199350.7592.42950.00%2.04%
2025-12-31长盛中证800LOF 1608060.7591.77850.00%0.45%
2025-12-31泓德中证A500指数增强A 0233350.7288.46210.00%1.42%
2025-12-31鹏华芯片产业A 0180000.7187.49180.00%1.67%
2025-12-31长信改革红利 5199710.6984.35960.00%3.42%
2025-12-31安信数字经济A 0173000.6782.66450.00%4.45%
2025-12-31嘉实稳怡 0044860.6782.05040.00%0.53%
2025-12-31泓德智选领航A 0222240.6781.70650.00%0.98%
2025-12-31民生加银300ETF 5153500.6579.74120.00%0.86%
2025-12-31国投瑞银中证A500指数增强A 0238610.6579.58150.00%1.35%
2025-12-31中证A100ETF工银 5612000.6478.74630.00%1.88%
2025-12-31银华多元视野 0023070.6377.32140.00%1.12%
2025-12-31安信中证A500指数增强A 0235010.6377.10030.00%1.31%
2025-12-31上证指数ETF汇添富 5109800.6174.91400.00%0.21%
2025-12-31前海联合科技先锋A 0068010.6073.69800.00%4.26%
2025-12-31长信沪深300指数量化增强A 0244150.6073.69800.00%--
2025-12-31东方强化收益 4000160.6073.69800.00%1.44%
2025-12-31国泰策略价值 0200220.6073.69800.00%1.14%
2025-12-31汇添富中证800指数增强A 0178960.6073.48910.00%0.91%
2025-12-31前海开源恒泽A 0026900.6073.10840.00%12.38%
2025-12-31财通资管稳兴丰益六个月持有A 0146250.5972.01520.00%0.77%
2025-12-31科创主题LOF 5010750.5871.69580.00%0.14%
2025-12-31交银恒益A 0049750.5871.25360.00%0.35%
2025-12-31泓德智选启航A 0205670.5871.24140.00%0.38%
2025-12-31万家双利A 5191900.5871.02030.00%1.67%
2025-12-31广发鑫睿一年持有A 0125280.5769.47260.00%0.39%
2025-12-31景顺长城安享回报A 0014220.5668.53910.00%0.12%
2025-12-31上证180ETF天弘 5300800.5568.15830.00%1.29%
2025-12-31招商安博A 0026280.5567.56870.00%5.16%
2025-12-31华安招裕一年持有A 0168630.5567.55650.00%0.86%
2025-12-31博时匠心优选A 0192950.5567.55650.00%21.39%
2025-12-31广发中证A500指数增强A 0226860.5567.24940.00%2.22%
2025-12-31泓德智选启诚A 0217260.5566.95460.00%0.29%
2025-12-31富安达中小盘六个月持有 0130670.5365.09990.00%0.44%
2025-12-31鹏扬元合量化大盘优选A 0071370.5162.66780.00%4.27%
2025-12-31银华可转债 0057710.5162.61870.00%0.14%
2025-12-31交银周期回报A 5197380.5162.34850.00%0.21%
2025-12-31富国悦享回报12个月持有A 0135240.5061.41500.00%0.48%
2025-12-31长信稳健精选A 0096060.5061.41500.00%1.47%
2025-12-31工银国家战略主题 0017190.5061.41500.00%0.34%
2025-12-31浙商鼎盈LOF 1692010.5061.41500.00%7.42%
2025-12-31易方达量化策略A 0022160.5060.84990.00%0.87%
2025-12-31上银鑫恒A 0103130.4960.67800.00%1.28%
2025-12-31广发多策略 0017630.4960.18670.00%0.09%
2025-12-31A100ETF嘉实 1596610.4859.27770.00%1.57%
2025-12-31华宝增强收益A 2400120.4859.08120.00%0.12%
2025-12-31博道研究恒选A 0151040.4858.95840.00%1.46%
2025-12-31天弘中证A500ETF联接A 0224280.4858.44250.00%0.11%
2025-12-31中信保诚中证智能家居A 1655240.4757.44750.00%1.27%
2025-12-31富国量化对冲策略三个月持有A 0088350.4757.21420.00%1.54%
2025-12-31前海开源中国成长 0007880.4656.50180.00%0.99%
2025-12-31万家集利A 0187410.4656.50180.00%0.78%
2025-12-31易方达中证A500ETF联接A 0224590.4555.55600.00%0.02%
2025-12-31永赢中证A50指数增强A 0222040.4454.54880.00%2.14%
2025-12-31英大上证科创板综合指数增强A 0261630.4454.04520.00%--
2025-12-31中信保诚新悦回报A 0041530.4352.97650.00%--
2025-12-31万家泓裕成长驱动A 0258600.4352.81690.00%--
2025-12-31中信保诚新泽回报A 0015960.4352.31320.00%--
2025-12-31民生加银中证A500指数A 0230420.4150.11460.00%4.53%
2025-12-31财通中证A500指数增强A 0243370.4149.99180.00%1.55%
2025-12-31泓德高端装备A 0178660.4049.13200.00%2.48%
2025-12-31500ETF增强 1596100.3948.34580.00%0.14%
2025-12-31300ETF增强 1592380.3846.97010.00%0.97%
2025-12-31博时时代领航A 0147030.3846.84730.00%0.87%
2025-12-31国寿安保先进制造A 0199020.3846.67540.00%3.22%
2025-12-31安信稳健增益6个月持有A 0175400.3846.28230.00%2.07%
2025-12-31富安达中证A500指数增强A 0234350.3745.52070.00%0.89%
2025-12-31A股ETF华泰柏瑞 5633300.3643.71510.00%0.46%
2025-12-31中银景福回报A 0052740.3543.10100.00%0.55%
2025-12-31广发恒祥A 0147380.3442.19210.00%0.03%
2025-12-31信澳国企智选A 0213330.3442.08150.00%6.21%
2025-12-31兴全中证A500指数增强A 0224730.3441.76220.00%0.13%
2025-12-31中信保诚至选A 0033790.3441.76220.00%0.08%
2025-12-31汇安宜创量化精选A 0082510.3441.76220.00%0.85%
2025-12-31国富中证A100LOF 1645080.3441.76220.00%1.11%
2025-12-31易方达鑫转添利A 0059550.3441.16030.00%0.30%
2025-12-31融通中证A500指数增强A 0228200.3340.73040.00%1.86%
2025-12-31景顺长城中证A500指数增强A 0239570.3340.53390.00%0.98%
2025-12-31大成一带一路A 0023190.3340.15310.00%0.94%
2025-12-31信澳核心智选A 0201580.3138.45800.00%0.22%
2025-12-31渤海汇金优选价值A 0219100.3138.07730.00%2.82%
2025-12-31中证A100ETF天弘 5120600.3137.54910.00%1.27%
2025-12-31汇安核心成长A 0062700.3036.98410.00%6.39%
2025-12-31国泰鑫利一年A 0086660.2935.71890.00%0.41%
2025-12-31天弘中证800A 0015880.2935.59610.00%1.53%
2025-12-31银华长丰 0089780.2935.01880.00%0.21%
2025-12-31中加心悦A 0053710.2834.96970.00%1.46%
2025-12-31嘉实绝对收益策略A 0004140.2834.20810.00%0.46%
2025-12-31银华行业轮动 0063020.2733.33600.00%0.35%
2025-12-31华商稳健添利一年持有A 0131930.2733.16410.00%0.66%
2025-12-31尚正中证A500指数A 0233990.2732.72190.00%--
2025-12-31易方达瑞弘A 0038820.2732.59900.00%0.14%
2025-12-31国投瑞泰LOF 1612330.2632.24280.00%0.29%
2025-12-31中海进取收益 0012520.2632.14460.00%1.85%
2025-12-31景顺长城量化对冲策略三个月A 0088510.2631.99720.00%0.64%
2025-12-31中证A500增强ETF国泰 1592260.2631.93580.00%0.40%
2025-12-31汇安中证A500A 0230380.2631.37070.00%12.82%
2025-12-31南华瑞盈A 0048450.2531.06370.00%7.45%
2025-12-31天弘惠利A 0014470.2530.70750.00%0.62%
2025-12-31信澳远见价值A 0135540.2429.70020.00%1.04%
2025-12-31诺德成长精选A 0035610.2429.47920.00%0.97%
2025-12-31长城智盈添益A 0201810.2429.47920.00%0.20%
2025-12-31交银优选回报A 5197680.2328.32450.00%0.07%
2025-12-31中证A100ETF基金 1599230.2227.02260.00%1.05%
2025-12-31中银民利一年持有A 0143990.2227.02260.00%0.18%
2025-12-31中银新回报A 0001900.2226.81370.00%0.04%
2025-12-31中证800ETF鹏华 1598000.2125.79430.00%0.60%
2025-12-31富安达沪深300指数增强A 0220900.2025.08180.00%3.10%
2025-12-31博时上证综合指数增强A 0238730.2024.56600.00%0.82%
2025-12-31招商安嘉 0165130.2024.56600.00%0.01%
2025-12-31工银上证科创板综合价格ETF联接A 0237250.2024.55370.00%0.36%
2025-12-31富安达中证500指数增强A 0079430.2024.19750.00%0.41%
2025-12-31信澳星瑞智选A 0233440.1923.92720.00%2.66%
2025-12-31国泰通利9个月持有A 0108300.1923.55870.00%0.33%
2025-12-31光大沪深300指数增强A 0236070.1923.00600.00%0.59%
2025-12-31国泰慧益一年持有A 0174540.1822.28130.00%0.36%
2025-12-31天弘中证芯片产业ETF联接A 0125520.1721.34780.00%0.09%
2025-12-31嘉实中证A100指数增强A 0217990.1720.90560.00%1.75%
2025-12-31景顺长城ESG量化A 0146340.1720.88110.00%0.54%
2025-12-31多因子LOF 1661070.1720.36520.00%1.29%
2025-12-31中欧互通精选A 1660070.1619.65280.00%0.38%
2025-12-31A100ETF汇添富 1596300.1518.75610.00%1.07%
2025-12-31南华科技创新A 0244760.1518.43670.00%--
2025-12-31光大高端装备A 0159800.1517.99450.00%10.10%
2025-12-31信澳量化先锋A 1661090.1417.71200.00%0.51%
2025-12-31中信建投中证A500指数增强A 0235030.1417.19620.00%0.57%
2025-12-31国泰融丰LOF 5010170.1416.98730.00%0.40%
2025-12-31国泰佳益A 0122770.1316.27490.00%0.44%
2025-12-31天治中国制造2025 3500050.1315.96790.00%1.11%
2025-12-31中加聚隆六个月持有A 0105450.1315.96790.00%0.99%
2025-12-31华夏中证800指数增强A 0179850.1315.45200.00%0.59%
2025-12-31国投瑞银融华债券 1210010.1315.43970.00%0.09%
2025-12-31沪港深500ETF华夏 5171700.1214.82550.00%0.40%
2025-12-31中金中证A500指数增强A 0235220.1214.73960.00%0.24%
2025-12-31中信保诚新旺回报A 1655260.1113.51130.00%1.21%
2025-12-31德邦量化对冲策略A 0088380.1113.51130.00%1.95%
2025-12-31鹏扬富利增强A 0080690.1112.97080.00%0.40%
2025-12-31博时ESG量化选股A 0181300.1012.62690.00%0.03%
2025-12-31泓德智选启鑫A 0219650.1012.28300.00%0.25%
2025-12-31中证A500增强ETF天弘 1592400.1012.28300.00%0.66%
2025-12-31民生加银中证全指指数增强A 0231190.1012.28300.00%1.96%
2025-12-31金鹰内需成长A 0099680.1011.80390.00%0.13%
2025-12-31嘉实对冲套利A 0005850.0911.37400.00%0.52%
2025-12-31达诚腾益A 0170450.089.97370.00%1.08%
2025-12-31大成景盛一年A 0029460.089.82640.00%0.14%
2025-12-31东兴改革精选A 0017080.089.82640.00%5.66%
2025-12-31英大中证ESG120策略A 0128540.078.09440.00%0.14%
2025-12-31嘉实上证科创板综合ETF联接A 0240330.067.78740.00%0.53%
2025-12-31天弘中证电子ETF联接A 0016170.067.41890.00%0.02%
2025-12-31鹏华宁华一年持有A 0114140.067.36980.00%0.07%
2025-12-31景顺长城量化新动力 0019740.067.36980.00%0.01%
2025-12-31国泰沪深300指数增强A 0005120.056.14150.00%0.07%
2025-12-31富安达智优量化选股型A 0183470.056.14150.00%0.54%
2025-12-31成长LOF 1610380.056.09230.00%0.19%
2025-12-31招商资管智远增利A 8810120.056.01860.00%1.27%
2025-12-31信澳星耀智选A 0190300.055.93260.00%0.26%
2025-12-31国泰民福策略价值A 0024890.055.85890.00%0.11%
2025-12-31中银珍利A 0024610.045.49050.00%1.49%
2025-12-31鹏华沪深300指数量化增强A 0232900.044.91320.00%0.19%
2025-12-31天弘上证科创板100指数增强A 0213850.044.91320.00%0.27%
2025-12-31创金合信聚鑫A 0123170.044.50780.00%1.17%
2025-12-31嘉实中证央企创新驱动ETF联接A 0077920.034.16390.00%0.13%
2025-12-31前海联合润丰A 0048090.033.68490.00%--
2025-12-31国富沪深300指数增强A 4500080.033.68490.00%0.01%
2025-12-31中金中证800指数增强A 0248700.033.18120.00%--
2025-12-31中信保诚瑞丰6个月A 0193490.022.45660.00%0.26%
2025-12-31中银量化选股A 0197220.022.45660.00%0.17%
2025-12-31鹏扬景科A 0084990.022.45660.00%0.14%
2025-12-31泰信智选量化选股A 0130330.022.45660.00%0.19%
2025-12-31红土创新稳进A 0090770.022.45660.00%0.01%
2025-12-31上银内需增长A 0098990.022.35830.00%0.04%
2025-12-31国投瑞银招财A 0012660.011.62130.00%0.04%
2025-12-31南方睿阳稳健添利6个月持有A 0192830.011.59670.00%0.30%
2025-12-31中科沃土沃鑫成长精选A 0031250.011.42480.00%0.50%
2025-12-31融通蓝筹成长A 1616050.011.31420.00%0.00%
2025-12-31中信建投睿利A 0033080.011.22830.00%0.09%
2025-12-31景顺长城中证500指数增强A 0066820.011.22830.00%0.00%
2025-12-31长信沪深300指数增强A 0051370.010.85980.00%0.00%
2025-12-31银华乐享A 0098590.010.76150.00%0.00%
2025-12-31博时稳合一年持有A 0197120.010.71240.00%0.00%
2025-12-31汇添富移动互联A 0006970.000.49130.00%0.00%
2025-12-31易方达科技创新 0073460.000.12280.00%0.00%
2025-12-31中银MSCI中国A50互联互通指数增强A 0146230.000.01220.00%0.00%

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