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海光信息(688041)基金持仓图
海光信息(688041)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 5880003015.47676701.28641.30%9.92%
2025-12-31科创芯片ETF嘉实 5882001775.61398464.81920.76%10.80%
2025-12-31芯片ETF 512760336.0075401.78560.14%7.73%
2025-12-31科创芯片ETF汇添富 588750236.3353033.69280.10%10.41%
2025-12-31永赢数字经济智选A 018122163.7336742.31360.07%59.08%
2025-12-31工银新兴制造A 009707160.3635986.85760.07%19.73%
2025-12-31德邦半导体产业A 014319130.0029173.29920.06%44.46%
2025-12-31万家品质生活A 51919586.0819318.17760.04%5.23%
2025-12-31诺安和鑫 00256085.5719203.10080.04%9.25%
2025-12-31科创芯片ETF南方 58889084.8619043.45440.04%8.74%
2025-12-31永赢长远价值A 01240670.1615745.00960.03%5.79%
2025-12-31科创创业ETF富国 58838066.9015012.42240.03%5.16%
2025-12-31汇添富科创板 50600664.1114386.27360.03%9.10%
2025-12-31汇添富中证芯片产业指数增强A 01419363.6414281.34080.03%13.64%
2025-12-31工银圆丰三年持有 01100661.9013891.76480.03%3.24%
2025-12-31万家成长优选A 00529960.9013666.99520.03%11.44%
2025-12-31民生加银成长优选A 01042060.0013464.60000.03%5.64%
2025-12-31双创龙头ETF 15960358.1713054.67040.03%4.64%
2025-12-31中国A50ETF汇添富 56005057.1312820.47600.02%2.81%
2025-12-31华夏优势增长 00002150.2911284.54640.02%1.92%
2025-12-31芯片ETF富国 51664048.5010883.34640.02%7.90%
2025-12-31博时半导体主题A 01265046.7910500.05440.02%11.43%
2025-12-31中邮核心成长 59000245.0010098.44960.02%4.10%
2025-12-31芯片ETF天弘 15931041.929407.02000.02%8.68%
2025-12-31科创综指ETF易方达 58980039.408840.96880.02%5.04%
2025-12-31科创创业ETF嘉实 58840037.558425.90000.02%4.81%
2025-12-31中国A50ETF易方达 56300036.878273.21120.02%2.52%
2025-12-31科创综指ETF鹏华 58968036.668227.36400.02%5.53%
2025-12-31民生加银策略精选A 00013635.007854.35040.02%5.22%
2025-12-31工银战略远见A 01193234.567755.09360.01%3.09%
2025-12-31科创成长ETF易方达 58802034.477735.16560.01%11.30%
2025-12-31招商科技动力3个月滚动持有A 00960133.417496.59520.01%8.30%
2025-12-31科创芯片设计ETF国联安 58878032.817363.40800.01%10.81%
2025-12-31交银均衡成长一年持有A 01093632.777354.79120.01%3.35%
2025-12-31天弘上证科创板综合指数增强A 02389531.647099.79360.01%6.63%
2025-12-31华夏上证科创板综合指数增强A 02487929.206552.77200.01%--
2025-12-31上银数字经济A 02159328.856473.48800.01%331.49%
2025-12-31中欧智能制造A 01514328.806463.54640.01%12.03%
2025-12-31科创芯片ETF国泰 58910028.346360.49760.01%10.46%
2025-12-31科创50ETF汇添富 58887028.116307.24520.01%11.89%
2025-12-31科创芯片ETF富国 58881027.906261.24080.01%11.20%
2025-12-31嘉实产业领先A 01429227.586189.87840.01%6.67%
2025-12-31万家和谐增长A 51918126.085851.91720.01%4.99%
2025-12-31银河行业优选A 51967025.735773.39600.01%6.77%
2025-12-31芯片ETF汇添富 51692025.655757.21600.01%9.27%
2025-12-31科创50ETF东财 58985025.435706.81360.01%--
2025-12-31国泰金龙行业精选 02000325.095630.17760.01%6.13%
2025-12-31西部利得CES半导体芯片行业指数增强A 01441825.075626.49720.01%13.33%
2025-12-31创金合信芯片产业A 01333924.155419.83800.01%18.13%
2025-12-31电子ETF 15999722.234989.28520.01%3.60%
2025-12-31民生加银新动能一年定开A 00965922.004937.02000.01%6.75%
2025-12-31景顺长城科创50指数增强A 01976720.154522.01840.01%32.10%
2025-12-31中欧瑾和A 00117320.004488.40200.01%18.32%
2025-12-31中信保诚新兴产业A 00020919.874459.78960.01%2.50%
2025-12-31国泰新经济A 00074219.854454.51600.01%8.62%
2025-12-31科创50ETF富国 58894018.554163.00760.01%9.82%
2025-12-31半导体龙头ETF工银 15966518.424133.54240.01%11.01%
2025-12-31中海优质成长 39800118.374122.41160.01%4.49%
2025-12-31嘉实优质核心两年持有A 01180517.803993.44320.01%6.71%
2025-12-31双创50ETF 15978217.533933.81760.01%4.27%
2025-12-31前海开源人工智能 00198617.103837.02960.01%5.90%
2025-12-31中证A500ETF景顺 15935316.413683.42080.01%0.51%
2025-12-31易方达上证科创板综合指数增强A 02399816.403679.60600.01%19.81%
2025-12-31银河稳健 15100116.343666.65760.01%6.04%
2025-12-31兴业兴智一年持有A 01182015.843555.10320.01%3.09%
2025-12-31工银科技创新 00735315.423460.20040.01%5.99%
2025-12-31科创成长ETF广发 58811015.363447.43120.01%8.68%
2025-12-31民生加银持续成长A 00773114.863335.74240.01%2.54%
2025-12-31国泰景气行业 00359314.703297.86200.01%7.14%
2025-12-31华夏产业升级A 00577414.483249.74860.01%6.30%
2025-12-31汇添富中证科创创业50指数增强A 01421814.003141.74000.01%13.89%
2025-12-31社会责任定开 16191213.913120.46600.01%4.15%
2025-12-31招商丰盈积极配置A 00936213.603052.24520.01%4.07%
2025-12-31银华心享一年持有 01117313.152950.49780.01%0.70%
2025-12-31芯片ETF景顺 15956013.112941.07260.01%7.54%
2025-12-31长信金利趋势A 51999413.002917.33000.01%--
2025-12-31南方中证半导体产业A 02083912.572821.41720.01%18.83%
2025-12-31民生加银增强收益A 69000212.102715.20400.01%2.47%
2025-12-31民生加银新兴产业A 01011612.002692.92000.01%4.79%
2025-12-31兴业兴睿两年持有A 01391012.002692.62820.01%1.23%
2025-12-31华宝先进成长 24000911.962683.89880.01%3.31%
2025-12-31科创50ETF景顺 58895011.662616.08200.01%9.66%
2025-12-31国泰优势行业A 00581911.482577.05720.00%9.40%
2025-12-31东方惠新A 00119811.442567.63180.00%16.89%
2025-12-31天弘高端制造A 01256811.012469.92380.00%4.62%
2025-12-31景顺长城睿成A 00470710.762414.27020.00%3.82%
2025-12-31科创综指ETF富国 58960010.692397.88820.00%4.71%
2025-12-31国泰互联网+ 00154210.592375.58180.00%4.16%
2025-12-31科创综指ETF景顺 58989010.512358.68380.00%3.75%
2025-12-31景顺长城沪深300增强A 00031110.422338.10540.00%0.66%
2025-12-31科创50ETF南方 58815010.392331.73220.00%8.73%
2025-12-31半导体ETF南方 15932510.022248.61060.00%10.90%
2025-12-31天弘通利A 00057310.002244.10000.00%3.10%
2025-12-31南方积配LOF 1601059.952232.54280.00%3.45%
2025-12-31浦银安盛先进制造A 0070669.922226.34920.00%15.50%
2025-12-31嘉实成长共赢A 0244339.812202.09040.00%6.95%
2025-12-31嘉实上证科创板芯片ETF联接A 0174699.652164.72620.00%1.60%
2025-12-31国泰科创板两年定开 5060099.612155.90680.00%8.96%
2025-12-31兴业品质睿选A 0167039.602155.27860.00%81.59%
2025-12-31科创信息ETF嘉实 5881009.402109.63360.00%6.62%
2025-12-31科创综指ETF博时 5899009.352098.52520.00%3.07%
2025-12-31华商研究精选A 0044239.002018.85960.00%4.41%
2025-12-31科创创业ETF国泰 5883608.071809.86660.00%3.90%
2025-12-31嘉实积极配置一年持有A 0171478.051806.88200.00%9.73%
2025-12-31东财上证科创板50成份指数A 0193858.051806.14140.00%57.58%
2025-12-31科创综指ETF国泰 5896308.031803.11200.00%4.18%
2025-12-31银华乐享A 0098598.001795.28000.00%4.49%
2025-12-31集成电路ETF国泰 1595467.901771.98620.00%10.63%
2025-12-31TMTETF 5122207.631712.94400.00%3.05%
2025-12-31科创综指ETF天弘 5898607.361651.36590.00%4.94%
2025-12-31数字经济ETF富国 1593857.241624.77330.00%6.30%
2025-12-31嘉实绿色主题A 0177446.911550.13450.00%29.03%
2025-12-31国联上证科创板综合指数增强A 0239116.911550.04480.00%6.87%
2025-12-31南方潜力新蓝筹A 0003276.841535.77230.00%2.68%
2025-12-31科创综指ETF汇添富 5890806.831532.56320.00%4.74%
2025-12-31国投瑞银策略精选 0001656.711505.56670.00%2.39%
2025-12-31景顺长城价值发现A1 0195216.591477.91940.00%3.52%
2025-12-31工银优势领航A 0143336.421441.52010.00%6.97%
2025-12-31科创综指ETF东财 5890606.301413.42390.00%16.72%
2025-12-31沪深300成长ETF银华 5623106.151380.45810.00%1.25%
2025-12-31国投瑞银稳健增长 1210066.021351.57650.00%1.93%
2025-12-31前海开源恒远 0024075.961337.52850.00%5.93%
2025-12-31长信内需均衡A 0124935.951334.18470.00%3.15%
2025-12-31长信中证科创创业50指数增强A 0167295.941333.33200.00%14.31%
2025-12-31兴业成长动力A 0025975.831307.54730.00%4.09%
2025-12-31银华多元机遇 0099605.821307.05360.00%2.00%
2025-12-31科创信息ETF华安 5882605.691276.93780.00%9.46%
2025-12-31国投瑞银上证科创板综合价格指数增强A 0239035.541244.08410.00%15.18%
2025-12-31工银灵动价值A 0107445.521237.64360.00%2.20%
2025-12-31万家汽车新趋势A 0062335.431219.55610.00%11.42%
2025-12-31信创ETF国泰 1595375.361202.72540.00%9.33%
2025-12-31诺德中证研发创新100 0077375.311191.54980.00%3.81%
2025-12-31国投瑞银景气行业 1210025.291187.75720.00%1.90%
2025-12-31申万电子LOF 1631165.281184.39110.00%5.30%
2025-12-31银华丰享一年持有 0090855.241175.48200.00%4.48%
2025-12-31光大动态优选A 3600115.231173.01350.00%5.76%
2025-12-31红土创新新科技 0062655.181162.78040.00%4.80%
2025-12-31国泰价值先锋A 0110424.641040.76870.00%3.13%
2025-12-31鑫元上证科创板综合价格指数增强A 0253234.511012.24620.00%--
2025-12-31南方景气前瞻A 0175514.41989.40120.00%2.41%
2025-12-31科创加银IOF 5012004.40987.49380.00%6.02%
2025-12-31集成电路ETF嘉实 5628204.25952.80000.00%8.10%
2025-12-31长信增利策略 5199934.21944.94560.00%3.05%
2025-12-31天弘上证科创板50成份指数A 0208734.10920.41760.00%36.15%
2025-12-31银华多元回报一年持有 0124344.10919.45270.00%0.89%
2025-12-31天弘先进制造A 0118514.06910.76800.00%6.25%
2025-12-31银华新锐成长A 0138423.68825.82880.00%3.84%
2025-12-31信创ETF汇添富 5608503.65818.93940.00%4.75%
2025-12-31华安科技创新A 0086353.60807.87600.00%3.38%
2025-12-31鹏华研究精选 0050283.51788.35230.00%1.42%
2025-12-31战略新兴ETF 5127703.50786.35510.00%2.68%
2025-12-31景顺长城品质投资A 0000203.46777.40110.00%1.86%
2025-12-31苏新上证科创综指增强A 0239373.45774.21450.00%9.71%
2025-12-31景顺长城沪港深领先科技 0044763.43769.88340.00%1.94%
2025-12-31科创50ETF万家 5888403.43769.74870.00%7.55%
2025-12-31安信量化精选沪深300指数增强A 0039573.39760.05420.00%1.25%
2025-12-31银华鑫盛LOF 5010223.37755.88020.00%1.24%
2025-12-31国投瑞银价值成长一年持有A 0104233.30740.91200.00%3.44%
2025-12-31科创信息ETF摩根 5887703.30740.12660.00%7.75%
2025-12-31泓德上证科创板综合指数增强A 0245093.12700.74260.00%--
2025-12-31新华鑫科技3个月滚动持有A 0122003.12699.50840.00%8.78%
2025-12-31融通新蓝筹 1616012.98668.09100.00%0.65%
2025-12-31新华增盈回报 0009732.96663.75990.00%0.93%
2025-12-31光大景气先锋A 0078542.94659.24920.00%5.24%
2025-12-31科创综指ETF兴业 5890502.83635.12520.00%17.83%
2025-12-31银华稳健增长一年持有 0114052.82633.80110.00%0.61%
2025-12-31光大新机遇A 0106762.77622.10940.00%4.80%
2025-12-31科创综指ETF嘉实 5893002.71609.00380.00%6.11%
2025-12-31工银聚焦30 0014962.70605.39080.00%3.89%
2025-12-31汇添富创新活力A 0024192.67598.29950.00%4.34%
2025-12-31工银优质精选A 4870212.62587.68490.00%2.91%
2025-12-31融通巨潮100C 0048742.61585.19390.00%189.75%
2025-12-31巨潮100LOF 1616072.61585.19390.00%1.21%
2025-12-31科创成长ETF万家 5880702.55572.24550.00%7.63%
2025-12-31电子50ETF 5153202.52566.59030.00%4.36%
2025-12-31信澳科创创业智选A 0189852.45549.01900.00%10.25%
2025-12-31天弘中证高端装备制造增强A 0122122.42543.63320.00%5.58%
2025-12-31华夏国企创新A 0176022.36529.89930.00%11.78%
2025-12-31南方前瞻动力A 0172442.16484.23190.00%3.32%
2025-12-31富国上证科创板综合价格指数增强A 0239132.07464.03500.00%10.52%
2025-12-31银华战略新兴 0017282.02454.04870.00%4.17%
2025-12-31创新100ETF 5152002.01451.06410.00%3.03%
2025-12-31鹏华芯片产业A 0180001.92430.03680.00%8.21%
2025-12-31万家景气驱动A 0133261.90425.57110.00%4.07%
2025-12-31科创综指增强ETF嘉实 5886701.90425.34670.00%4.13%
2025-12-31国投瑞银专精特新量化选股A 0158421.87419.26520.00%7.19%
2025-12-31华夏上证科创板50ETF联接A 0116121.86417.76160.00%0.09%
2025-12-31长信汇智量化选股A 0187241.83411.11910.00%10.32%
2025-12-31安信上证科创综指增强A 0239081.81407.16950.00%4.56%
2025-12-31中银MSCI中国A50互联互通指数增强A 0146231.71383.74110.00%3.54%
2025-12-31鹏华研究智选 0071461.70380.75640.00%1.46%
2025-12-31同泰行业优选A 0124961.68377.48000.00%11.74%
2025-12-31汇添富进取成长A 0152231.63365.87800.00%1.74%
2025-12-31天弘稳健回报A 0171491.62364.57640.00%1.28%
2025-12-31湘财创新成长一年持有A 0115501.60359.05600.00%4.92%
2025-12-31民生加银精选 6900031.60359.05600.00%6.39%
2025-12-31长盛电子信息产业A 0800121.52341.57440.00%0.91%
2025-12-31上银中证半导体产业指数A 0240691.48332.21650.00%14.90%
2025-12-31湘财长顺A 0070121.43321.73660.00%4.37%
2025-12-31博时上证科创板综合价格指数增强A 0238911.41316.39560.00%5.46%
2025-12-31科创创业ETF方正富邦 5883101.34300.59720.00%4.43%
2025-12-31民生加银稳健成长 6900041.32296.24360.00%5.09%
2025-12-31天弘MSCI中国A50互联互通A 0150371.27285.15770.00%8.80%
2025-12-31景顺长城量化新动力 0019741.27284.19280.00%0.49%
2025-12-31国寿安保裕丰A 0117341.25280.51250.00%--
2025-12-31银华动力领航A 0176351.23275.86720.00%2.28%
2025-12-31华宝安宜六个月持有A 0150691.20269.29200.00%3.76%
2025-12-31上银科技驱动双周定期可赎回A 0112771.19267.29470.00%4.44%
2025-12-31天弘国证消费100指数增强A 0107711.08242.36280.00%9.70%
2025-12-31兴业高端制造A 0116031.08241.82420.00%3.76%
2025-12-31高端制造LOF 1610370.97217.04930.00%1.88%
2025-12-31博时中证信息技术应用创新产业指数A 0213140.95213.14460.00%8.68%
2025-12-31民生加银创新成长A 0060720.94210.94540.00%6.96%
2025-12-31工银成长收益A 0001950.90201.96900.00%4.18%
2025-12-31银华智荟内在价值A 0051190.90201.87920.00%0.94%
2025-12-31科技龙头ETF汇添富 1597230.85190.81580.00%2.53%
2025-12-31A500ETF融通 1593790.83187.33740.00%1.56%
2025-12-31景顺长城泰和回报A 0015060.82184.39770.00%0.74%
2025-12-31浙商沪深300指数增强A 1668020.82183.58980.00%1.07%
2025-12-31华夏创新研选A 0152270.81182.57990.00%12.55%
2025-12-31天弘安康颐享12个月持有A 0120690.80179.52800.00%0.78%
2025-12-31银华可转债 0057710.75167.99330.00%0.37%
2025-12-31国投瑞银瑞祥A 0023580.74165.14330.00%1.38%
2025-12-31泓德泓益A 0025620.72162.33820.00%0.54%
2025-12-31中信保诚至利A 0032340.70157.08700.00%15.66%
2025-12-31浦银安盛安裕回报一年持有A 0122990.70157.08700.00%0.79%
2025-12-31中加新兴消费A 0101760.69155.04480.00%5.88%
2025-12-31泓德裕康A 0027380.68152.93540.00%0.38%
2025-12-31英大上证科创板综合指数增强A 0261630.68152.59880.00%--
2025-12-31上银上证科创板综合指数增强A 0246650.66147.03340.00%--
2025-12-31银华万物互联 0021610.65145.68690.00%3.28%
2025-12-31金鹰灵活配置A 2100100.65145.21570.00%1.03%
2025-12-31国寿安保优选国企A 0197650.62139.13420.00%8.68%
2025-12-31天弘中证科创创业50ETF联接A 0128940.59131.68370.00%0.21%
2025-12-31天弘中证科技100指数增强A 0102020.57128.11560.00%1.18%
2025-12-31景顺长城量化成长演化A 0099920.56125.66960.00%0.73%
2025-12-31信息技术ETF华夏 5625600.56125.06360.00%2.84%
2025-12-31英大中证ESG120策略A 0128540.55122.88690.00%2.09%
2025-12-31申万菱信价值精选A 0118000.54122.21360.00%3.50%
2025-12-31易米中证科创创业50指数增强A 0163920.54121.18140.00%4.66%
2025-12-31安信创新先锋A 0102370.53118.93730.00%1.97%
2025-12-31光大数字经济A 0159760.53118.62310.00%7.62%
2025-12-31嘉实品质发现A 0138550.50112.33960.00%1.67%
2025-12-31中证A500增强ETF国泰 1592260.50112.20500.00%1.39%
2025-12-31科技先锋ETF中金 5609900.50112.20500.00%4.25%
2025-12-31安联安裕A 0230660.50111.12780.00%0.47%
2025-12-31东财中证高端装备制造指数增强A 0116670.49110.23010.00%2.46%
2025-12-31招商资管智远成长A 8800070.48108.50220.00%1.61%
2025-12-31泓德数字经济A 0188650.48107.71680.00%6.07%
2025-12-31富安达科技领航A 0093800.48106.95380.00%1.95%
2025-12-31博道研究恒选A 0151040.4294.07260.00%2.33%
2025-12-31华安中证信息技术应用创新产业指数A 0212520.4192.34470.00%6.65%
2025-12-31东海数字经济A 0188860.4192.00810.00%7.72%
2025-12-31沪港深500ETF 5170000.4090.84110.00%0.34%
2025-12-31上银丰益A 0115040.4089.76400.00%3.51%
2025-12-31嘉实稳怡 0044860.4089.76400.00%0.58%
2025-12-31A股ETF华泰柏瑞 5633300.4089.65170.00%0.93%
2025-12-31泓德智选启航A 0205670.3885.27580.00%0.45%
2025-12-31银华行业轮动 0063020.3884.19860.00%0.87%
2025-12-31嘉实产业精选A 0182440.3681.28130.00%16.28%
2025-12-31富安达新兴成长A 0007550.3680.81000.00%1.70%
2025-12-31国寿安保研究精选A 0080820.3578.54350.00%6.95%
2025-12-31光大沪深300指数增强A 0236070.3476.29940.00%1.97%
2025-12-31长信改革红利 5199710.3374.39190.00%3.02%
2025-12-31泓德中证A500指数增强A 0233350.3271.81120.00%1.16%
2025-12-31泓德智选启诚A 0217260.3271.81120.00%0.31%
2025-12-31工银上证科创板综合价格ETF联接A 0237250.3270.68910.00%1.03%
2025-12-31银华多元视野 0023070.3170.30760.00%1.02%
2025-12-31国泰策略价值 0200220.3169.56710.00%1.08%
2025-12-31南方通元6个月持有A 0132570.3067.32300.00%0.41%
2025-12-31泓德研究优选 0066080.2964.85440.00%0.04%
2025-12-31汇添富华证专精特新100指数A 0187740.2761.48830.00%3.63%
2025-12-31天弘招添利A 0117840.2556.10250.00%1.09%
2025-12-31格林聚享增强A 0168040.2556.10250.00%0.37%
2025-12-31安信数字经济A 0173000.2555.36190.00%2.98%
2025-12-31万家双利A 5191900.2454.86820.00%1.29%
2025-12-31泓德智选领航A 0222240.2453.85840.00%0.65%
2025-12-31东海科技动力A 0074390.2453.85840.00%5.28%
2025-12-31富安达中证A500指数增强A 0234350.2351.99570.00%1.01%
2025-12-31汇安核心成长A 0062700.2350.76150.00%8.77%
2025-12-31景顺长城ESG量化A 0146340.2249.37020.00%1.29%
2025-12-31交银优选回报A 5197680.2249.37020.00%0.12%
2025-12-31安信中证A500指数增强A 0235010.2248.47250.00%0.82%
2025-12-31兴业恒益6个月持有A 0199430.2147.12610.00%0.52%
2025-12-31长盛中证800LOF 1608060.2146.72210.00%0.23%
2025-12-31泓德高端装备A 0178660.2044.88200.00%2.27%
2025-12-31天弘惠利A 0014470.2044.88200.00%0.90%
2025-12-31浙商鼎盈LOF 1692010.2044.88200.00%5.42%
2025-12-31万家泓裕成长驱动A 0258600.2043.87210.00%--
2025-12-31兴业聚盈A 0024940.1942.57050.00%0.51%
2025-12-31成长LOF 1610380.1942.03190.00%1.29%
2025-12-31融通中证A500指数增强A 0228200.1840.82010.00%1.87%
2025-12-31华商稳健添利一年持有A 0131930.1635.90560.00%0.72%
2025-12-31银华钰盈A 0249410.1635.50160.00%--
2025-12-31兴业聚申一年持有A 0107810.1635.41180.00%0.61%
2025-12-31银华汇盈一年持有A 0088330.1635.41180.00%0.24%
2025-12-31博时上证综合指数增强A 0238730.1533.66150.00%1.13%
2025-12-31富安达健康人生A 0018610.1532.53940.00%0.98%
2025-12-31景顺长城景颐裕利A 0187360.1430.51970.00%0.07%
2025-12-31富安达科技创新A 0097890.1330.09330.00%1.95%
2025-12-31富安达中小盘六个月持有 0130670.1329.17330.00%0.20%
2025-12-31景顺长城安享回报A 0014220.1228.02880.00%0.05%
2025-12-31景顺长城量化对冲策略三个月A 0088510.1226.92920.00%0.54%
2025-12-31鹏华沪深300指数量化增强A 0232900.1226.92920.00%1.02%
2025-12-31中证A500增强ETF天弘 1592400.1124.68510.00%1.32%
2025-12-31富安达中证500指数增强A 0079430.1124.68510.00%0.42%
2025-12-31泓德智选启元A 0199820.1022.44100.00%0.12%
2025-12-31嘉实创新动力A2 0197810.1021.70040.00%12.19%
2025-12-31嘉实创新动力A3 0197820.1021.70040.00%--
2025-12-31天弘中证芯片产业ETF联接A 0125520.0920.73540.00%0.08%
2025-12-31景顺长城中证A500指数增强A 0239570.0920.19690.00%0.49%
2025-12-31银华专精特新量化优选A 0146680.0817.95280.00%0.22%
2025-12-31嘉实上证科创板综合ETF联接A 0240330.0716.51650.00%1.12%
2025-12-31富安达沪深300指数增强A 0220900.0715.70870.00%1.94%
2025-12-31银华招利一年持有期A 0099770.0715.57400.00%0.36%
2025-12-31兴业聚兴A 0120250.0613.75630.00%0.38%
2025-12-31景顺长城量化平衡A 0052580.0511.22050.00%0.18%
2025-12-31南华科技创新A 0244760.0410.03110.00%--
2025-12-31格林聚利增强一个月持有A 0205980.048.97640.00%0.34%
2025-12-31安信价值发现定开 1675080.048.97640.00%0.06%
2025-12-31泓德智选启鑫A 0219650.048.97640.00%0.18%
2025-12-31汇添富稳丰回报A 0187650.048.97640.00%0.82%
2025-12-31银河增利A 5196600.037.71970.00%0.93%
2025-12-31天治中国制造2025 3500050.036.73230.00%0.47%
2025-12-31鹏华宁华一年持有A 0114140.036.73230.00%0.06%
2025-12-31天弘中证电子ETF联接A 0016170.036.10390.00%0.02%
2025-12-31鹏华量化先锋 0056320.024.48820.00%0.04%
2025-12-31富安达智优量化选股型A 0183470.024.48820.00%0.39%
2025-12-31景顺长城领先回报A 0013620.024.48820.00%0.50%
2025-12-31泓德睿源三年持有 0117830.024.48820.00%0.00%
2025-12-31嘉实富时中国A50ETF联接A 0044880.012.62550.00%0.03%

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