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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(%)
2025-09-30上证50ETF 51005031454.69926026.24001.18%5.02%
2025-09-30沪深300ETF易方达 51031020271.07596780.18560.76%1.91%
2025-09-30沪深300ETF华夏 51033015127.27445346.81600.57%1.93%
2025-09-30沪深300ETF 15991913029.48383587.96800.49%1.90%
2025-09-30有色金属ETF 5124005284.67155580.72320.20%22.84%
2025-09-30兴全趋势LOF 1634023883.71114336.38400.15%6.67%
2025-09-30广发稳健增长A 2700023139.1992417.75360.12%7.78%
2025-09-30汇添富价值精选A 5190692523.4174289.16480.09%7.19%
2025-09-30中欧时代先锋A 0019382153.4863398.45120.08%4.95%
2025-09-30富国沪港深业绩驱动A 0058471627.7447920.51840.06%8.43%
2025-09-30中欧价值回报A 0184091402.3041283.80160.05%17.83%
2025-09-30中欧责任投资A 0098721284.7137821.74080.05%9.41%
2025-09-30嘉实价值精选 0052671269.9337386.59200.05%8.34%
2025-09-30有色50ETF 1596521229.3336191.47840.05%89.97%
2025-09-30MSCI中国A50ETF 5600501137.8433497.95520.04%6.10%
2025-09-30易方达高质量严选三年持有 0103401081.3631835.21920.04%3.39%
2025-09-30黄金股ETF 1595621067.2731420.42880.04%38.76%
2025-09-30前海开源金银珠宝A 0013021040.1830622.89280.04%53.66%
2025-09-30汇添富外延增长主题A 0009251037.9530557.37600.04%10.38%
2025-09-30A500ETF龙头 5638001004.2029563.64800.04%1.31%
2025-09-30汇添富价值创造 005379800.0023552.00000.03%4.96%
2025-09-30上证50ETF易方达 510100798.9823521.82400.03%4.82%
2025-09-30汇添富开放视野中国优势A 009550796.4023446.01600.03%8.31%
2025-09-30兴业兴睿两年持有A 013910703.6920716.63360.03%6.36%
2025-09-30A500ETF嘉实 159351702.0020666.88000.03%0.96%
2025-09-30汇添富蓝筹稳健A 519066699.9820607.41120.03%4.08%
2025-09-30景顺长城周期优选A 018504692.4320385.13920.03%51.50%
2025-09-30前海开源沪港深核心资源A 003304684.8320161.39520.03%50.95%
2025-09-30易方达裕祥回报A 002351650.0019136.00000.02%0.73%
2025-09-30汇添富优势精选 519008600.0017664.00000.02%6.00%
2025-09-30华夏稳享增利6个月滚动A 015716570.0016780.80000.02%0.71%
2025-09-30汇添富双鑫添利A 004451550.0016192.00000.02%2.96%
2025-09-30易方达资源行业 110025541.2915935.57760.02%8.27%
2025-09-30中证A50ETF基金 159595534.0115721.31680.02%3.22%
2025-09-30富国新动力A 001508517.8715245.99040.02%4.81%
2025-09-30嘉实主题精选 070010505.7314888.76480.02%7.60%
2025-09-30海富通改革驱动 519133504.7514859.91040.02%3.52%
2025-09-30汇添富优质成长A 009391474.7613976.93440.02%6.46%
2025-09-30前海开源中国稀缺资产A 001679469.3313817.07520.02%5.44%
2025-09-30鹏华双债加利A 000143465.3113698.72640.02%3.85%
2025-09-30交银先进制造A 519704463.7813653.61600.02%2.47%
2025-09-30嘉实价值驱动一年持有A 012533462.5213616.58880.02%4.34%
2025-09-30工银新材料新能源行业 001158450.0013248.00000.02%8.21%
2025-09-30汇添富双利A 470018430.0012659.20000.02%4.13%
2025-09-30华夏大盘精选A 000011423.6712472.84480.02%2.69%
2025-09-30富国沪深300增强A 100038420.0212365.27680.02%1.88%
2025-09-30前海开源国家比较优势A 001102419.1312339.18720.02%4.30%
2025-09-30中证A500ETF景顺 159353418.0612307.68640.02%0.88%
2025-09-30汇添富沪深300基本面增强A 010854408.8412036.33200.02%3.16%
2025-09-30汇添富双享回报A 012789407.0011982.08000.02%1.85%
2025-09-30嘉实价值优势A 070019398.7011737.72800.02%9.06%
2025-09-30万家双引擎A 519183395.6111646.89360.01%16.16%
2025-09-30博时裕富沪深300A 050002384.9111331.79760.01%2.05%
2025-09-30汇添富成长焦点 519068374.8711036.02560.01%2.98%
2025-09-30汇添富可转债A 470058370.0010892.80000.01%3.68%
2025-09-3050AHLOF 501050360.4210610.76480.01%4.34%
2025-09-30汇添富高质量成长精选2年持有 010481356.9910509.78560.01%5.55%
2025-09-30汇添富价值领先 012820350.0010304.00000.01%4.35%
2025-09-30富国价值优势A 002340350.0010304.00000.01%5.54%
2025-09-30易方达瑞恒 001832348.9310272.38400.01%4.51%
2025-09-30海富通均衡甄选A 010790333.839828.04640.01%4.69%
2025-09-30嘉实优势精选A 012225332.309782.91200.01%7.53%
2025-09-30国富深化价值A 450004322.429492.04800.01%3.70%
2025-09-30华夏收入 288002309.629115.21280.01%4.98%
2025-09-30民生加银增强收益A 690002300.468845.54240.01%17.85%
2025-09-30南方优选成长A 202023300.268839.65440.01%3.72%
2025-09-30景顺长城核心竞争力A 260116300.008832.00000.01%5.75%
2025-09-30富国周期精选三年持有A 017630300.008832.00000.01%5.86%
2025-09-30交银均衡成长一年持有A 010936291.998596.18560.01%2.58%
2025-09-30摩根慧见两年持有 009998290.258545.06880.01%5.86%
2025-09-30汇添富大盘核心资产A 008063290.008537.48480.01%3.61%
2025-09-30工银高质量成长A 009029286.028420.52880.01%6.53%
2025-09-30汇添富美丽30A 000173285.798413.65760.01%5.63%
2025-09-30广发主题领先A 000477285.008390.40000.01%5.70%
2025-09-30汇添富成长领先A 013552283.868356.69120.01%12.16%
2025-09-30汇添富价值成长均衡投资A 011271277.618172.83840.01%5.71%
2025-09-30交银启汇A 009618276.468138.98240.01%5.43%
2025-09-30嘉实稳健 070003272.278015.62880.01%4.26%
2025-09-30广发行业领先A 270025268.337899.48800.01%8.54%
2025-09-30海富通沪深300指数增强A 004513267.267868.12260.01%2.93%
2025-09-30嘉实核心优势 005612259.557641.00480.01%8.85%
2025-09-30中欧悦享生活A 010336258.947623.12320.01%3.34%
2025-09-30恒越核心精选A 006299258.097598.02800.01%18.08%
2025-09-30国企改革LOF 161026257.617584.03840.01%2.95%
2025-09-30800ETF 515800253.527463.62880.01%1.27%
2025-09-30中信保诚弘远A 013141243.307162.60480.01%4.57%
2025-09-30中证A500指数ETF 563880236.836972.27520.01%0.99%
2025-09-30景顺长城景盈双利A 002796236.496962.27120.01%2.56%
2025-09-30摩根卓越制造A 001126232.746851.78320.01%5.97%
2025-09-30碳中和ETF南方 159639231.316809.76640.01%7.51%
2025-09-30汇添富沪深300指数增强A 005530226.446666.39360.01%2.38%
2025-09-30汇添富高质量成长30A 010599218.166422.63040.01%4.89%
2025-09-30海富通收益增长 519003217.716409.38240.01%3.63%
2025-09-30嘉实资源精选A 005660217.026388.96280.01%14.27%
2025-09-30嘉实领先优势A 012344215.826353.74080.01%1.49%
2025-09-30金选300A类LOF 501060206.546080.53760.01%5.60%
2025-09-30上证指数ETF 510210202.925973.96480.01%1.53%
2025-09-30汇添富绝对收益策略A 000762201.795940.69760.01%2.39%
2025-09-30交银经济新动力A 519778198.445842.07360.01%2.47%
2025-09-30有色ETF基金 159880197.915826.47320.01%41.79%
2025-09-30睿远稳进配置两年持有A 014362190.005593.60000.01%1.56%
2025-09-30汇添富策略回报 470008188.005534.72000.01%6.21%
2025-09-30嘉实丰和A 004355183.195393.11360.01%5.65%
2025-09-30嘉实沪港深回报 004477178.865265.63840.01%6.83%
2025-09-30中证A50ETF基金 561230178.305249.15200.01%2.85%
2025-09-30景顺长城宁景6个月持有A 011803176.945209.11360.01%5.61%
2025-09-30交银创新领航 008955174.615140.51840.01%2.38%
2025-09-30南方隆元产业主题 202007171.295042.76000.01%4.83%
2025-09-30沪港深300ETF 517300170.655023.94480.01%1.56%
2025-09-30沪深300ETF鹏华 159673170.185010.09920.01%1.48%
2025-09-30中邮趋势精选A 001225170.005004.80000.01%5.44%
2025-09-30工银优质成长A 010088168.004945.92000.01%3.71%
2025-09-30嘉实瑞享定开 160726165.324867.02080.01%4.34%
2025-09-30富国景气优选A 022846161.544755.73760.01%13.28%
2025-09-30嘉实周期优选 070027157.314631.32720.01%5.32%
2025-09-30宏利市值优选A 162209155.904589.79600.01%3.73%
2025-09-30汇添富品牌驱动六个月持有 010298155.544579.09760.01%2.62%
2025-09-30广发沪港深新起点A 002121152.664494.31040.01%1.56%
2025-09-30有色金属ETF 159871149.464399.95520.01%39.99%
2025-09-30景顺长城国企价值A 018294147.774350.34880.01%11.99%
2025-09-30建信恒久价值 530001144.994268.50560.01%4.84%
2025-09-30南方品质优选A 002851143.574226.70080.01%3.61%
2025-09-30汇添富逆向投资A 470098140.824145.74080.01%4.89%
2025-09-30华夏兴华A 519908136.774026.50880.01%5.42%
2025-09-30国投资源LOF 161217131.153861.05600.00%15.36%
2025-09-30工银聚润6个月持有A 012014131.003856.49280.00%2.85%
2025-09-30南方优选价值A 202011130.613845.15840.00%3.48%
2025-09-30中证A50ETF 159591130.283835.54640.00%3.39%
2025-09-30中邮睿信增强 002474130.003827.20000.00%0.90%
2025-09-30西部利得新动向A 673010129.193803.35360.00%5.86%
2025-09-30华泰柏瑞品质优选A 009990128.513783.33440.00%4.82%
2025-09-30嘉实稳固收益A 009089126.593726.94790.00%3.51%
2025-09-30汇添富优势行业一年持有A 011296125.573696.78080.00%5.04%
2025-09-30中欧资源精选A 023036122.783614.64320.00%177.82%
2025-09-30华泰柏瑞盛世中国 460001120.983561.65120.00%3.80%
2025-09-30工银精选回报A 017881120.003532.80000.00%15.46%
2025-09-30国寿300ETF 510380119.693523.63240.00%1.82%
2025-09-30汇添富盈鑫灵活配置A 002420117.313453.69760.00%4.43%
2025-09-30东财中证有色金属指数增强A 011630115.643404.44160.00%25.55%
2025-09-30南方瑞盛三年持有A 009152113.873352.33280.00%4.61%
2025-09-30中欧均衡成长A 010678113.823350.86080.00%2.72%
2025-09-30平安稳健增长A 010242113.003326.72000.00%3.15%
2025-09-30浦银安盛价值成长A 519110111.983296.69120.00%5.15%
2025-09-30嘉实优质企业 070099111.253275.20000.00%2.75%
2025-09-30泰康产业升级A 006904111.063269.60640.00%7.91%
2025-09-30A50ETF华宝 159596110.143242.61880.00%2.60%
2025-09-30华夏行业LOF 160314109.333218.67520.00%2.48%
2025-09-30嘉实阿尔法优选A 011246108.853204.55280.00%2.02%
2025-09-30国投瑞银沪深300量化增强A 007143106.923147.72480.00%4.07%
2025-09-30恒越蓝筹精选 012846103.203038.20800.00%6.43%
2025-09-30融通新能源A 001471100.912970.79040.00%4.86%
2025-09-30富国稳健添辰A 019583100.392955.48160.00%3.77%
2025-09-30华泰柏瑞品质成长A 011357100.002944.00000.00%2.00%
2025-09-30工银沪深300A 48100999.872940.24640.00%1.73%
2025-09-30交银成长30 51972798.692905.43360.00%3.25%
2025-09-30工银产业债A 00004596.872851.85280.00%0.73%
2025-09-30农银汇理行业成长A 66000196.192831.83360.00%1.95%
2025-09-30汇添富红利增长A 00625995.862822.01240.00%3.35%
2025-09-30宏利周期 16220295.022797.38880.00%5.59%
2025-09-30国投瑞银核心企业 12100393.282746.16320.00%2.64%
2025-09-30建信智汇优选一年持有 01118992.842733.20960.00%1.93%
2025-09-30平安优势产业A 00610092.652727.61600.00%20.48%
2025-09-30中证A100ETF基金 56200092.562725.08720.00%1.33%
2025-09-30景顺长城景颐裕利A 01873691.032679.92320.00%23.57%
2025-09-30广发逆向策略A 00074790.392661.08160.00%14.71%
2025-09-30汇添富稳健收益A 00973690.002649.60000.00%3.63%
2025-09-30汇添富鑫享添利六个月持有A 01295190.002649.60000.00%1.91%
2025-09-30中邮核心竞争力 00054590.002649.60000.00%7.72%
2025-09-30广发价值驱动A 01142789.752642.24000.00%11.25%
2025-09-30汇添富300安中动态策略A 00036889.392631.75340.00%1.56%
2025-09-30万家上证180A 51918089.152624.49660.00%3.36%
2025-09-30民生加银城镇化A 00040887.332570.99520.00%6.66%
2025-09-30银华稳健增长一年持有 01140586.902558.33600.00%2.18%
2025-09-30民生加银积极成长 69001186.882557.74720.00%7.40%
2025-09-30平安瑞兴1年持有A 01005686.522547.14880.00%0.56%
2025-09-30黄金股票ETF 15932186.492546.26560.00%17.05%
2025-09-30国泰海通中证A500指数增强A 02246786.422544.31380.00%3.19%
2025-09-30中金精选A 02470985.852527.42400.00%7.61%
2025-09-30南方中证沪深港黄金产业股票指数A 02195884.602490.62400.00%54.36%
2025-09-30碳中和ETF 56006084.102475.90400.00%8.67%
2025-09-30广发竞争优势A 00052983.632462.06720.00%4.36%
2025-09-30中金沪深300指数增强A 00301582.452427.32800.00%2.41%
2025-09-30天弘沪深300指数增强A 00859282.232420.85120.00%2.12%
2025-09-30A500ETF工银 15936280.742376.98560.00%0.86%
2025-09-30前海开源多元策略A 00449680.002355.20000.00%8.09%
2025-09-30华夏可转债增强A 00104579.862350.94600.00%3.25%
2025-09-30融通新区域新经济 00115279.582342.83520.00%7.77%
2025-09-30华泰柏瑞量化增强A 00017279.282334.14740.00%1.74%
2025-09-30泰康裕泰A 00620779.082328.11520.00%1.60%
2025-09-30鹏扬沪深300质量低波A 01113278.902322.81600.00%15.31%
2025-09-30广发聚优A 00016778.422308.68480.00%7.36%
2025-09-30A500ETF中金 51208076.942265.11360.00%1.22%
2025-09-30长城久泰沪深300A 20000275.812231.74040.00%3.16%
2025-09-30华泰柏瑞积极成长A 46000275.182213.29920.00%3.13%
2025-09-30华夏网购精选A 00283774.192184.15360.00%11.84%
2025-09-30博时第三产业成长 05000873.992178.26560.00%2.75%
2025-09-30融通动力先锋AB 16160973.732170.61120.00%4.53%
2025-09-30融通蓝筹成长A 16160573.702169.72800.00%4.60%
2025-09-30博时价值臻选两年持有A 00985773.482163.25120.00%3.71%
2025-09-30汇添富精选核心优势一年持有A 01312372.762142.05440.00%4.53%
2025-09-30摩根汇智优选A 02378071.452103.48800.00%--
2025-09-30经典成长 50106570.982089.65120.00%6.06%
2025-09-30融通内需驱动AB 16161170.632079.34720.00%2.27%
2025-09-30嘉实优质精选A 01027570.242067.86560.00%2.46%
2025-09-30汇添富产业升级A 01336570.002060.80000.00%4.94%
2025-09-30华安优势龙头A 01218870.002060.80000.00%3.94%
2025-09-30汇添富6月红添利A 47008870.002060.80000.00%2.07%
2025-09-30人保中证A500指数增强A 02281169.682051.37920.00%1.99%
2025-09-30工银悦享A 01406869.082033.71520.00%9.79%
2025-09-30汇添富国企创新增长A 00149067.942000.15360.00%4.98%
2025-09-30泰信先行策略 29000267.061974.24640.00%4.23%
2025-09-30碳中和龙头ETF 15964066.491957.46560.00%8.16%
2025-09-30广发睿鑫A 01045766.231949.81120.00%7.78%
2025-09-30宏利首选企业A 16220864.871909.77280.00%3.74%
2025-09-30汇添富稳健添盈一年 01004564.851909.18400.00%1.54%
2025-09-30中信保诚周期优选A 02226963.641873.56160.00%94.96%
2025-09-30博时研究臻选三年持有期A 00974063.481868.85120.00%6.49%
2025-09-30中信保诚量化阿尔法A 00471662.401837.05600.00%2.42%
2025-09-30平安鼎信A 00298862.261832.94020.00%0.66%
2025-09-30广发沪深300指数增强A 00602061.971824.39680.00%1.66%
2025-09-30一带一路ETF 51515060.741788.26800.00%2.32%
2025-09-30宏利沪深300指数增强A 16221360.661785.85680.00%2.02%
2025-09-30A50指数ETF 15939057.711698.98240.00%4.72%
2025-09-30国投瑞银稳健增长 12100657.551694.27200.00%2.29%
2025-09-30汇添富积极优选三年定开 01936057.101681.02400.00%4.20%
2025-09-30易方达丰华A 00018955.991648.30140.00%1.32%
2025-09-30国投瑞银策略精选 00016555.101622.14400.00%1.75%
2025-09-30富国上证50基本面精选A 01589155.001619.20000.00%7.65%
2025-09-30东方红稳健精选A 00120355.001619.20000.00%3.51%
2025-09-30兴证全球可持续投资三年定开 01938454.771612.42880.00%3.01%
2025-09-30广发核心竞争力A 01650454.101592.70400.00%8.04%
2025-09-30黄金股ETF基金 15931553.681580.33920.00%24.24%
2025-09-30汇添富行业整合主题A 00535152.781553.84320.00%24.51%
2025-09-30易方达裕富A 00855652.441543.83360.00%1.17%
2025-09-30平安均衡成长2年持有A 01569952.091533.52960.00%7.08%
2025-09-30华泰柏瑞量化优选 00087751.291509.97760.00%1.99%
2025-09-30南方兴盛先锋A 00470350.731493.34400.00%1.97%
2025-09-30鹏华价值共赢两年持有期 00908650.171477.00480.00%1.88%
2025-09-30嘉合锦鹏添利A 00890550.001472.00000.00%4.28%
2025-09-30国富安颐稳健6个月持有A 01788650.001472.00000.00%148.85%
2025-09-30海富通成长甄选A 00965150.001472.00000.00%4.42%
2025-09-30贝莱德沪深300指数增强A 02236648.821437.26080.00%4.62%
2025-09-30前海开源沪深300A 00065647.871409.17800.00%2.17%
2025-09-30国富均衡增长A 01513747.061385.33450.00%4.56%
2025-09-30华夏磐泰LOF 16032347.011383.97440.00%1.20%
2025-09-30300成长ETF 15965646.891380.44160.00%7.79%
2025-09-30景顺长城华城稳健6个月持有A 01476746.301363.07200.00%7.55%
2025-09-30汇泉策略优选A 01241246.091356.88960.00%1.38%
2025-09-30汇添富中证A500指数增强A 02329845.961353.06240.00%17.99%
2025-09-30广发轮动配置 00011745.921351.88480.00%4.43%
2025-09-30融通巨潮100C 00487445.811348.73470.00%332.20%
2025-09-30巨潮100LOF 16160745.811348.73470.00%2.45%
2025-09-30中证A500ETF华宝 56350045.611342.75840.00%0.86%
2025-09-30工银上证50ETF 51085045.031325.68320.00%5.38%
2025-09-30东方红策略精选A 00140545.001324.80000.00%3.19%
2025-09-30人保沪深300A 00660044.801318.91200.00%1.39%
2025-09-30广发资管价值增长 87100343.811289.76640.00%2.58%
2025-09-30金鹰恒润A 01593143.551282.19440.00%0.91%
2025-09-30嘉实稳裕A 01124943.001265.92000.00%3.56%
2025-09-30人保中证800指数增强A 02251342.981265.33120.00%2.02%
2025-09-30富国裕利A 01467142.851261.50400.00%0.33%
2025-09-30A50ETF嘉实 56289042.171241.48480.00%2.56%
2025-09-30富国融甄A 01658842.001236.48000.00%5.52%
2025-09-30兴业国企改革A 00162342.001236.48000.00%7.40%
2025-09-30平安智慧中国 00129741.571223.82080.00%6.08%
2025-09-30180治理ETF 51001041.461220.58240.00%4.91%
2025-09-30黄金股票ETF基金 15932241.181212.33920.00%27.78%
2025-09-30南方产业活力 00095540.641196.44160.00%3.65%
2025-09-30浦银安盛双债增强A 00646640.001177.60000.00%2.04%
2025-09-30国寿安保稳鑫一年持有A 01151040.001177.60000.00%1.17%
2025-09-30汇添富多策略 00274640.001177.60000.00%4.15%
2025-09-30汇添富竞争优势 00763940.001177.60000.00%3.99%
2025-09-30光大国企改革主题A 00104739.821172.30080.00%5.31%
2025-09-30景顺长城价值驱动一年持有 00871539.791171.27040.00%3.04%
2025-09-30上证180指数ETF基金 53068039.661167.59040.00%2.10%
2025-09-30嘉实低价策略 00157739.521163.46880.00%3.98%
2025-09-30建信渤泰A 01671539.291156.69760.00%7.15%
2025-09-30汇添富双颐A 01790238.561135.20640.00%4.51%
2025-09-30嘉实稳宏A 00345838.531134.32320.00%1.66%
2025-09-30沪深300ETF中金 51032038.231125.49120.00%1.94%
2025-09-30天弘安康颐睿一年持有A 01742137.691109.59360.00%5.91%
2025-09-30平安添润A 01562537.691109.59360.00%11.39%
2025-09-30湘财长泽A 00990737.601106.94400.00%2.17%
2025-09-30汇安丰利A 00388637.191094.91480.00%23.33%
2025-09-30汇添富品牌力一年持有A 01299336.921086.92480.00%12.96%
2025-09-30华宝宝康灵活 24000236.371070.60330.00%2.69%
2025-09-30景顺长城优势企业A 00053235.601048.06400.00%5.26%
2025-09-30华宝量化对冲A 00075335.571047.18080.00%4.93%
2025-09-30泰康研究精选A 01441635.551046.59200.00%99.57%
2025-09-30西部利得量化成长A 00000635.541046.29760.00%1.18%
2025-09-30海通核心优势A 85058835.001030.40000.00%3.94%
2025-09-30融通产业趋势精选A 01101134.751023.04000.00%5.67%
2025-09-30汇添富进取成长A 01522334.741022.74560.00%4.12%
2025-09-30中欧行业景气一年持有A 01676634.401012.73600.00%3.55%
2025-09-30施罗德中国动力A 02023634.111004.19840.00%7.67%
2025-09-30前海开源沪港深核心驱动 00399333.76993.89440.00%7.17%
2025-09-30汇添富稳健汇盈一年持有 01043933.40983.29600.00%1.07%
2025-09-30中信保诚丰裕一年持有A 01152533.30980.35200.00%0.56%
2025-09-30东方中证A500指数增强A 02354432.90968.57600.00%--
2025-09-30汇安远见成长A 01509232.82966.22080.00%7.66%
2025-09-30海富通远见回报A 01879632.11945.31840.00%7.90%
2025-09-30万家国企动力A 01933631.78935.60320.00%7.92%
2025-09-30碳中和100ETF 15964231.30921.47200.00%8.44%
2025-09-30上证50ETF东财 53005031.09915.28960.00%3.99%
2025-09-30招商趋势领航A 01796030.04884.37760.00%4.44%
2025-09-30创金合信产业臻选平衡A 01699730.00883.20000.00%8.11%
2025-09-30A500ETF海富通 56386029.94881.43360.00%0.78%
2025-09-30中证A100ETF 51291029.85878.78400.00%2.41%
2025-09-30中银MSCI中国A50互联互通指数增强A 01462329.78876.72320.00%5.78%
2025-09-30招商均衡回报A 01355929.43866.41920.00%3.17%
2025-09-30上证50ETF指数基金 51019028.91851.11040.00%4.47%
2025-09-30广发恒悦A 01044928.80847.87200.00%1.89%
2025-09-30国寿安保新蓝筹 00707428.75846.40000.00%6.21%
2025-09-30长城价值甄选一年持有A 01367428.33834.03520.00%6.06%
2025-09-30A50ETF基金 51255028.24831.38560.00%2.31%
2025-09-30中加转型动力A 00577528.23831.09120.00%12.41%
2025-09-30工银大盘蓝筹 48100827.63813.42720.00%2.92%
2025-09-30国富沪深300指数增强A 45000827.44807.83360.00%1.73%
2025-09-30嘉实ESG可持续投资A 01708627.37805.77280.00%1.62%
2025-09-30中泰沪深300指数增强A 00823826.49779.86560.00%3.22%
2025-09-30中加龙头精选A 01377126.43778.09920.00%22.44%
2025-09-30西部利得研究精选A 01934026.38776.62720.00%9.77%
2025-09-30华泰柏瑞量化驱动A 00107426.29773.97760.00%1.89%
2025-09-30融通成长30AB 00225225.96764.26240.00%7.04%
2025-09-30博时浦惠一年持有A 01415825.87761.61280.00%5.40%
2025-09-30汇添富品牌价值一年持有A 01355025.84760.72960.00%4.82%
2025-09-30中银证券价值精选 00260125.71756.90240.00%5.02%
2025-09-30MSCIA股ETF易方达 51209025.67755.72480.00%1.60%
2025-09-30中信保诚沪深300指数增强A 02016025.55752.19200.00%3.17%
2025-09-30沪深300LOF 50104325.43748.65920.00%1.97%
2025-09-30西部利得祥盈A 67508125.00736.00000.00%0.94%
2025-09-30工银聚焦30 00149624.75728.64000.00%3.50%
2025-09-30长城兴华优选一年定开A 01231224.45719.80800.00%6.20%
2025-09-30工银银和利 00172224.36717.15840.00%1.50%
2025-09-30嘉实策略视野三年持有期 01299523.94704.79360.00%3.03%
2025-09-30易方达悦夏一年持有A 01207723.85702.14400.00%1.44%
2025-09-30工银添慧A 00673823.52692.42880.00%8.64%
2025-09-30民生加银优选 00088423.45690.36800.00%7.75%
2025-09-30摩根核心精选A 00598323.45690.22080.00%3.35%
2025-09-30博时恒耀A 01667023.27685.06880.00%10.42%
2025-09-30嘉实策略优选 00175623.11680.35840.00%1.12%
2025-09-30汇添富稳健欣享一年持有 01086923.00677.12000.00%1.24%
2025-09-30浦银安盛红利精选A 51911522.86672.99840.00%18.14%
2025-09-30宏利睿智领航A 02446122.08650.03520.00%--
2025-09-30天弘稳健回报A 01714921.80641.79200.00%6.95%
2025-09-30交银悦信精选A 01870821.70638.84800.00%9.77%
2025-09-30建信鑫利A 00185821.25625.60000.00%3.02%
2025-09-30平安鑫享A 00160921.22624.71680.00%6.39%
2025-09-30浦银安盛价值精选A 00936821.02618.82880.00%3.76%
2025-09-30沪深300指数ETF 51531020.83613.23520.00%1.90%
2025-09-30路博迈中证A500指数增强A 02332520.42601.16480.00%0.37%
2025-09-30万家瑞盈A 00373420.40600.57600.00%2.44%
2025-09-30广发恒通六个月持有A 01003620.00588.80000.00%0.95%
2025-09-30工银四季LOF 16480820.00588.80000.00%0.35%
2025-09-30中证A50ETF博时 56175019.83583.79520.00%--
2025-09-30汇添富双享增利A 01858619.58576.43520.00%2.04%
2025-09-30中加喜利回报一年持有A 01207119.01559.65440.00%14.49%
2025-09-30交银鸿光一年持有A 01125618.87555.53280.00%1.31%
2025-09-30材料ETF 15994418.76552.22080.00%17.70%
2025-09-30广发消费升级 00667118.56546.40640.00%2.47%
2025-09-30长城久益灵活配置A 00254318.41541.99040.00%2.22%
2025-09-30交银多策略回报A 51975518.39541.40160.00%1.87%
2025-09-30信澳核心智选A 02015818.36540.51840.00%4.90%
2025-09-30汇添富研究优选灵活配置 00669618.03530.80320.00%2.24%
2025-09-30中银证券内需增长A 01375517.91527.27040.00%7.24%
2025-09-30中金景气驱动A 01563317.79523.73760.00%2.14%
2025-09-30浦银安盛兴耀优选一年持有A 01454516.98499.89120.00%7.61%
2025-09-30前海开源国企精选A 02241416.80494.59200.00%28.56%
2025-09-30广发成长优选 00021416.60488.70400.00%1.99%
2025-09-30泰康恒泰回报A 00293416.55487.23200.00%27.68%
2025-09-30中欧瑾源A 00114616.53486.64320.00%270.09%
2025-09-30华夏安泰对冲策略3个月定开 00885616.49485.46560.00%0.84%
2025-09-30汇安沪深300指数增强A 00388416.31480.16640.00%4.23%
2025-09-30融通增元A 02411016.19476.63360.00%--
2025-09-30湘财周期轮动一年持有 01362316.08473.39520.00%1.92%
2025-09-30万家周期驱动A 01987915.93468.97920.00%32.97%
2025-09-30广发资管消费精选 87001715.91468.39040.00%3.89%
2025-09-30光大行业轮动 36001615.89467.80160.00%2.43%
2025-09-30交银中证A50指数A 02305215.71462.50240.00%2.31%
2025-09-30财通沪深300指数增强 00585015.23448.36820.00%1.28%
2025-09-30富国MSCI中国A股国际通增强A 00603415.20447.48800.00%2.49%
2025-09-30上证50ETF广发 51095015.08443.95520.00%4.87%
2025-09-30工银月月薪定期支付A 00023615.00441.60000.00%2.17%
2025-09-30汇添富稳健盈和一年持有 01156215.00441.60000.00%2.15%
2025-09-30中银证券远见价值A 01417914.96440.42240.00%5.95%
2025-09-30鹏华弘泰A 20600114.85437.18400.00%1.44%
2025-09-30汇添富多元价值发现A 01336714.76434.53440.00%8.57%
2025-09-30汇添富增强回报A 02345514.73433.65120.00%--
2025-09-30长城价值优选A 00826014.63430.70720.00%4.75%
2025-09-30鹏华优选回报A 00652614.63430.70720.00%7.47%
2025-09-30东吴配置优化A 58200314.56428.64640.00%6.77%
2025-09-30万家瑞丰A 00148814.52427.46880.00%1.60%
2025-09-30景顺长城安盈回报一年持有A 01199714.44425.11360.00%7.15%
2025-09-30金鹰时代先锋A 01411914.44425.11360.00%3.87%
2025-09-30东方新策略A 00131814.17417.16480.00%11.27%
2025-09-30嘉实鑫福一年持有 00981914.02412.74880.00%0.47%
2025-09-30国投瑞泰LOF 16123314.01412.45440.00%3.10%
2025-09-30东方新兴成长 40002513.80406.27200.00%3.78%
2025-09-30金鹰内需成长A 00996813.79405.97760.00%4.28%
2025-09-30国投瑞银瑞祥A 00235813.78405.68320.00%11.84%
2025-09-30鹏华弘惠A 00334313.76405.09440.00%1.54%
2025-09-30华润元大富时中国A50A 00083513.63401.26720.00%2.48%
2025-09-30中信保诚盛裕一年持有A 01171313.61400.67840.00%3.51%
2025-09-30金鹰技术领先A 21000713.55398.91200.00%44.08%
2025-09-30嘉实量化阿尔法 07001713.53398.32320.00%2.97%
2025-09-30嘉实惠泽LOF 16072213.39394.20160.00%5.09%
2025-09-30国投瑞银策略智选A 01721613.37393.61280.00%2.60%
2025-09-30易方达瑞祥I 00183513.27390.66880.00%1.50%
2025-09-30国寿安保稳寿A 00440513.00382.72000.00%1.62%
2025-09-30华夏永润六个月持有A 01212112.97381.83680.00%1.81%
2025-09-30民生加银新战略A 00135212.88379.18720.00%7.07%
2025-09-30兴证全球中证沪港深300指数增强A 02320312.88379.18720.00%6.35%
2025-09-30嘉实稳健增利6个月持有A 01863512.87378.89280.00%3.42%
2025-09-30工银恒嘉一年持有A 01597312.76375.65440.00%2.60%
2025-09-30国投瑞银融华债券 12100112.76375.65440.00%0.29%
2025-09-30宏利景气智选18个月持有A 01480712.56369.82520.00%3.09%
2025-09-30泰信景气驱动12个月持有A 01127312.43365.93920.00%6.17%
2025-09-30资源LOF 16062012.27361.30530.00%2.44%
2025-09-30鹏华中证A股资源产业I 02424212.27361.30530.00%--
2025-09-30摩根民生需求A 00052412.22359.73320.00%2.75%
2025-09-30融通新机遇 00204912.20359.16800.00%1.94%
2025-09-30汇添富远景成长一年持有A 01760812.11356.51840.00%5.96%
2025-09-30汇添富稳乐回报A 01876712.05354.75200.00%4.24%
2025-09-30中邮风格轮动 00147912.00353.28000.00%4.21%
2025-09-30嘉合磐通A 00195712.00353.28000.00%2.59%
2025-09-30东方支柱产业 00420512.00353.28000.00%6.77%
2025-09-30海富通量化前锋A 00518911.91350.63040.00%2.79%
2025-09-30汇添富中证800指数增强A 01789611.82347.98080.00%3.60%
2025-09-30国寿安保尊利增强回报A 00272011.76346.21440.00%0.92%
2025-09-30国寿安保稳信A 00430111.75345.92000.00%2.04%
2025-09-30易方达中证龙头企业A 01275611.47337.67680.00%19.61%
2025-09-30天弘中证A50指数A 02343111.35334.14400.00%--
2025-09-30招商中证A500ETF联接A 02245511.33333.55520.00%0.14%
2025-09-30宏利中证A50指数增强A 02341811.03324.72320.00%--
2025-09-30富国信享回报12个月持有A 01367810.92321.48480.00%2.37%
2025-09-30海富通欣荣C 51922310.86319.71840.00%109.84%
2025-09-30九泰久益A 00178210.82318.54080.00%13.84%
2025-09-30汇添富新睿精选A 00181610.68314.41920.00%5.09%
2025-09-30华宝新飞跃 00433510.43307.05920.00%1.21%
2025-09-30嘉实品质发现A 01385510.30303.23200.00%3.24%
2025-09-30工银新价值A 00164810.21300.58240.00%5.81%
2025-09-30银华远景 00250110.07296.46080.00%1.23%
2025-09-30易方达悦盈一年持有A 0113029.95292.92800.00%1.21%
2025-09-30中证A100指数ETF 5617709.94292.63360.00%--
2025-09-30贝莱德中证A500指数增强A 0227159.94292.63360.00%2.11%
2025-09-30金鹰灵活配置A 2100109.73286.45120.00%1.72%
2025-09-30国投瑞银和兴A 0213609.70285.56800.00%0.76%
2025-09-30A500ETF指数基金 1593769.69285.27360.00%0.55%
2025-09-30上证180ETF指数基金 5302809.68284.97920.00%1.33%
2025-09-30中金优势领航一年持有A 0255279.66284.39040.00%--
2025-09-30光大中证A500指数A 0236099.61282.91840.00%--
2025-09-30财通精选混合LOF 5010019.59282.32960.00%6.05%
2025-09-30东方岳 0025459.43277.61920.00%0.69%
2025-09-30银河价值成长A 0163409.41277.03040.00%6.08%
2025-09-30博时远见回报A 0150309.26272.61440.00%5.36%
2025-09-30交银核心资产A 0062029.06266.72640.00%3.65%
2025-09-30中信保诚至裕A 0032829.00264.96000.00%0.99%
2025-09-30汇添富上证50基本面增强A 0121578.86260.83840.00%8.12%
2025-09-30工银宁瑞6个月持有A 0113878.78258.48320.00%1.66%
2025-09-30A50ETF 5121508.59252.88960.00%1.87%
2025-09-30申万上证50ETF 5106008.55251.71200.00%4.30%
2025-09-30国投瑞银中证A500指数增强A 0238618.50250.24000.00%--
2025-09-30汇安丰泽A 0038898.37246.41280.00%9.02%
2025-09-30民生加银量化中国A 0024498.32244.94080.00%2.50%
2025-09-30易方达沪深300ETF联接A 1100208.28243.76320.00%0.02%
2025-09-30景顺长城安景一年持有期A 0132258.19241.11360.00%2.02%
2025-09-30银华行业轮动 0063028.15239.93600.00%2.05%
2025-09-30长城新优选A 0022278.15239.93600.00%1.17%
2025-09-30汇添富保鑫A 0031898.07237.58080.00%3.69%
2025-09-30红塔红土盛丰A 0137338.00235.52000.00%3.29%
2025-09-30中银证券恒瑞9个月持有A 0139298.00235.52000.00%0.94%
2025-09-30长城久惠A 0013637.99235.22560.00%3.28%
2025-09-30鹏扬景浦一年持有A 0130417.93233.45920.00%1.33%
2025-09-30建信MSCI中国A股指数增强A 0078067.91232.87040.00%6.20%
2025-09-30宏利改革动力A 0010177.74227.86560.00%2.64%
2025-09-30建信弘利A 0023787.53221.68320.00%5.32%
2025-09-30博时汇悦回报 0068137.44219.03360.00%3.20%
2025-09-30摩根创新商业模式A 0055937.40217.75290.00%1.89%
2025-09-30长江惠盈9个月持有A 0169937.25213.44000.00%0.40%
2025-09-30海富通安益对冲C 0088307.10209.02400.00%7.09%
2025-09-30前海开源裕和A 0042187.05207.55200.00%4.97%
2025-09-30泰信均衡价值A 0137576.91203.43040.00%5.12%
2025-09-30国企一带一路ETF 5159906.89202.84160.00%1.93%
2025-09-30A500ETF融通 1593796.87202.25280.00%0.44%
2025-09-30南方安康 0045176.85201.66400.00%0.44%
2025-09-30嘉实稳惠6个月持有A 0095586.84201.36960.00%0.23%
2025-09-30招商安博A 0026286.74198.42560.00%11.68%
2025-09-30海富通A100LOF 1623076.66195.92900.00%2.90%
2025-09-30广发鑫和A 0047506.61194.59840.00%1.12%
2025-09-30沪深300成长ETF 1595236.59194.00960.00%2.91%
2025-09-30景顺长城中证A500指数增强A 0239576.52191.94880.00%--
2025-09-30汇添富均衡回报A 0212026.47190.47680.00%12.27%
2025-09-30华夏永鑫六个月持有A 0109716.45189.88800.00%1.22%
2025-09-30前海开源睿远稳健增利A 0009326.44189.59360.00%11.09%
2025-09-30景顺长城安益回报一年持有A 0121386.44189.59360.00%0.63%
2025-09-30汇添富民安增益A 0053296.22183.11680.00%2.84%
2025-09-30180ESGETF 5109906.20182.52800.00%3.59%
2025-09-30富国元利A 0155396.01176.93440.00%0.81%
2025-09-30东方红锦和甄选18个月持有A 0120886.00176.64000.00%0.85%
2025-09-30长江楚财一年持有A 0174646.00176.64000.00%0.46%
2025-09-30汇添富稳健睿选一年持有A 0111186.00176.64000.00%1.99%
2025-09-30广发安悦回报A 0021205.99176.34560.00%0.97%
2025-09-30300ETF增强 1592385.98176.05120.00%--
2025-09-30中金中证A500指数增强A 0235225.87172.81280.00%1.08%
2025-09-30人保行业轮动A 0065735.76169.57440.00%2.55%
2025-09-30九泰久福量化A 0101205.71168.10240.00%5.10%
2025-09-30汇添富优选价值A 0211985.66166.63040.00%9.68%
2025-09-30嘉实绝对收益策略A 0004145.64166.04160.00%2.03%
2025-09-30宏利逆向策略 2290025.64166.04160.00%1.34%
2025-09-30交银鸿信一年持有A 0128335.63165.74720.00%0.88%
2025-09-30南方君选 0015365.51162.21440.00%0.86%
2025-09-30上证180ETF指数 5100405.44160.15360.00%1.64%
2025-09-30天弘华证沪深港长期竞争力A 0141535.40158.97600.00%2.49%
2025-09-30万家周期优势企业A 0084915.38158.38720.00%3.26%
2025-09-30汇安宜创量化精选A 0082515.34157.20960.00%6.99%
2025-09-30中加低碳经济六个月持有A 0144785.34157.20960.00%2.99%
2025-09-30万家瑞泽回报一年持有 0121955.25154.56000.00%1.39%
2025-09-30建信兴利A 0025855.18152.49920.00%8.37%
2025-09-30宏利蓝筹价值 0012675.18152.49920.00%2.35%
2025-09-30中欧周期优选A 0198885.14151.32160.00%7.52%
2025-09-30中欧行业鑫选A 0177425.05148.67200.00%2.41%
2025-09-30创金合信鑫利A 0088935.00147.20000.00%4.29%
2025-09-30北信瑞丰研究精选 0043524.97146.31680.00%7.58%
2025-09-30诺德新享 0049874.79141.01760.00%3.93%
2025-09-30南方周期优选A 0217114.79141.01760.00%4.92%
2025-09-30兴业致远A 0159114.70138.36800.00%3.74%
2025-09-30东方欣益一年持有期A 0099374.65136.89600.00%2.17%
2025-09-30海富通欣享C 5192284.63136.30720.00%1.61%
2025-09-30嘉实鑫和一年持有A 0086644.63136.30720.00%0.59%
2025-09-30东方红动力领航A 0216474.61135.71840.00%2.47%
2025-09-30汇安量化先锋A 0077754.60135.42400.00%10.18%
2025-09-30沪港深300ETF易方达 5170304.60135.41220.00%1.70%
2025-09-30嘉实新起点A 0016884.53133.36320.00%0.16%
2025-09-30海富通中证A500指数增强A 0233674.50132.48000.00%1.18%
2025-09-30东方沪深300指数增强A 0162044.43130.41920.00%2.92%
2025-09-30浦银安盛稳健富利180天持有A 0190414.43130.41920.00%3.27%
2025-09-30国富鑫享价值A 0141514.35128.06400.00%0.70%
2025-09-30景顺长城量化平衡A 0052584.28126.00320.00%2.00%
2025-09-30创业板增强ETF 1596754.27125.70880.00%0.58%
2025-09-30平安策略回报A 0175494.27125.70880.00%3.84%
2025-09-30嘉实均衡配置 0184344.25125.12000.00%1.46%
2025-09-30A100ETF嘉实 1596614.17122.76480.00%3.39%
2025-09-30前海开源鼎安A 0029714.17122.76480.00%6.48%
2025-09-30长城核心优选A 0000304.14121.88160.00%1.55%
2025-09-30上证指数增强ETF 5628104.03118.64320.00%2.08%
2025-09-30人保核心智选A 0227024.00117.76000.00%--
2025-09-30中邮稳健添利 0012264.00117.76000.00%3.90%
2025-09-30红塔红土盛弘A 0065474.00117.76000.00%8.22%
2025-09-30南华丰睿量化选股A 0219953.96116.58240.00%6.05%
2025-09-30中证A50ETF新华 5608203.85113.34400.00%7.20%
2025-09-30同泰沪深300量化增强A 0129113.85113.34400.00%3.07%
2025-09-30国富中证A100LOF 1645083.84113.04960.00%2.74%
2025-09-30易方达悦稳一年持有A 0149043.83112.75520.00%1.91%
2025-09-30融通中证A500指数增强A 0228203.81112.16640.00%2.93%
2025-09-30东兴宸瑞量化A 0122973.80111.87200.00%3.13%
2025-09-30中金稳健增长A 0139833.78111.28320.00%6.23%
2025-09-30景顺长城景盛双益A 0193803.78111.28320.00%6.97%
2025-09-30汇添富添添乐双鑫A 0191763.77110.98880.00%1.05%
2025-09-30汇添富弘悦回报A 0222763.76110.69440.00%4.25%
2025-09-30蜂巢恒利A 0080353.75110.40000.00%0.30%
2025-09-30光大沪深300指数增强A 0236073.72109.51680.00%--
2025-09-30博时双季鑫6个月持有A 0109043.70108.92800.00%3.47%
2025-09-30华夏永康添福A 0051283.66107.75040.00%1.74%
2025-09-30北信瑞丰丰利 0027453.60105.98400.00%28.07%
2025-09-30平安恒鑫A 0111753.53103.92320.00%1.38%
2025-09-30贝莱德富元添益A 0232663.51103.33440.00%0.52%
2025-09-30嘉实多益A 0208573.51103.33440.00%1.51%
2025-09-30人保转型新动力A 0059533.46101.86240.00%1.64%
2025-09-30A500增强ETF工银 1592493.45101.56800.00%--
2025-09-30海通鑫悦C 8523003.45101.56800.00%12.96%
2025-09-30银华汇盈一年持有A 0088333.3999.80160.00%0.83%
2025-09-30博时双季益六个月持有A 0189883.3398.03520.00%3.84%
2025-09-30鑫元恒鑫收益增强A 0005783.3197.44640.00%5.43%
2025-09-30嘉实融惠A 0139953.3197.44640.00%0.74%
2025-09-30中信建投中证A500指数增强A 0235033.2996.85760.00%1.60%
2025-09-30华宝新活力 0031543.2294.79680.00%1.77%
2025-09-30汇添富稳荣回报A 0187633.2194.50240.00%2.81%
2025-09-30中证A100ETF天弘 5120603.1392.14720.00%--
2025-09-30中证A50ETF招商 5122503.1191.55840.00%7.35%
2025-09-30平安MSCI国际ETF 5123603.1091.26400.00%1.22%
2025-09-30银华华证ESG领先 0131743.0890.67520.00%1.56%
2025-09-30浙商汇金中证A500指数A 0238793.0890.67520.00%--
2025-09-30工银新增利 0017203.0088.32000.00%1.57%
2025-09-30红塔红土稳健添利A 0143603.0088.32000.00%1.84%
2025-09-30中泰中证A500指增A 0227812.9787.43680.00%1.98%
2025-09-30融通新消费 0026052.9486.55360.00%3.82%
2025-09-30中金瑞安A 0050052.9386.25920.00%11.46%
2025-09-30北信瑞丰鼎利A 0045642.9285.96480.00%22.05%
2025-09-30浦银安盛安恒回报A 0042742.9085.37600.00%1.72%
2025-09-30中信建投量化选股A 0207722.8985.08160.00%1.52%
2025-09-30浙商聚潮新思维A 1668012.8784.49280.00%1.32%
2025-09-30中加心悦A 0053712.8684.19840.00%2.91%
2025-09-30北信瑞丰外延增长 0021232.8483.60960.00%5.05%
2025-09-30国投瑞银和宜A 0202412.8283.02080.00%1.20%
2025-09-30中加聚庆六个月定开A 0091642.7982.13760.00%1.53%
2025-09-30汇添富量化选股A 0184402.7580.96000.00%1.82%
2025-09-30前海开源优选领航A 0222922.7480.66560.00%5.20%
2025-09-30兴业聚享6个月持有A 0218212.7079.48800.00%4.24%
2025-09-30大盘成长ETF 1592032.6778.45760.00%--
2025-09-30建信丰融A 0226572.6176.83840.00%0.09%
2025-09-30中银证券中证A500指数A 0231532.5374.37720.00%0.74%
2025-09-30交银鸿福六个月持有A 0108902.5173.89440.00%0.67%
2025-09-30景顺长城ESG量化A 0146342.5073.60000.00%1.16%
2025-09-30东方红安盈甄选一年持有A 0126832.5073.60000.00%0.94%
2025-09-30安信宏盈18个月持有 0122522.4873.01120.00%0.89%
2025-09-30ESGETF 1597172.4471.83360.00%1.35%
2025-09-30益民服务领先A 0004102.4371.53920.00%2.20%
2025-09-30鹏华沪深300指数量化增强A 0232902.4371.53920.00%1.34%
2025-09-30中欧互通精选A 1660072.3870.06720.00%1.20%
2025-09-30鹏华安康一年持有A 0120542.3067.71200.00%0.28%
2025-09-30渤海汇金优选价值A 0219102.3067.71200.00%4.60%
2025-09-30长江长宏A 0194722.3067.71200.00%4.95%
2025-09-30东方强化收益 4000162.2365.65120.00%0.94%
2025-09-30国寿安保尊兴增强回报A 0240952.1763.88480.00%0.34%
2025-09-30国企改革ETF 1595282.1563.29600.00%1.69%
2025-09-30汇安中证A500A 0230382.1162.11840.00%12.78%
2025-09-30博时上证综合指数增强A 0238732.0560.35200.00%--
2025-09-30浦银安盛景气优选A 0171142.0560.35200.00%8.07%
2025-09-30易方达悦鑫一年持有A 0151252.0359.76320.00%1.58%
2025-09-30华夏中证800指数增强A 0179852.0159.17440.00%1.94%
2025-09-30海通鑫选三个月持有A 8518102.0159.17440.00%1.66%
2025-09-30汇添富双盈回报一年持有A 0045342.0058.88000.00%1.14%
2025-09-30中邮乐享收益A 0014302.0058.88000.00%3.10%
2025-09-30交银稳进回报六个月持有A 0165451.9356.81920.00%1.07%
2025-09-30A100ETF基金 1596301.9356.81920.00%3.23%
2025-09-30富国致弘量化选股A 0189711.9156.23040.00%1.18%
2025-09-30国富焦点驱动灵活配置A 0000651.8955.64160.00%1.03%
2025-09-30工银瑞信稳润一年持有A 0172321.8654.75840.00%0.53%
2025-09-30前海开源弘丰A 0051381.8454.16960.00%2.35%
2025-09-30摩根沪深300指数增强A 0174451.8353.87520.00%2.14%
2025-09-30嘉实双利A 0167971.8153.28640.00%0.80%
2025-09-30金鹰中证A500指数A 0233331.8052.99200.00%0.17%
2025-09-30贝莱德浦悦丰利A 0166781.7952.69760.00%2.94%
2025-09-30沪深300LOF 1607061.7350.93120.00%0.01%
2025-09-30中银证券凌瑞6个月持有A 0173891.7050.04800.00%2.26%
2025-09-30嘉实中证A100指数增强A 0217991.6749.16480.00%4.11%
2025-09-30浙商汇金兴利增强A 0144921.6648.87040.00%0.84%
2025-09-30东方欣冉九个月持有A 0143541.6548.57600.00%1.28%
2025-09-30鹏华民丰盈和6个月持有A 0115521.6448.28160.00%0.29%
2025-09-30兴业先进制造A 0247291.6247.69280.00%--
2025-09-30兴业中证A500指数增强A 0227701.6047.10400.00%0.74%
2025-09-30汇添富稳健鑫添益六个月持有A 0108701.6047.10400.00%0.51%
2025-09-30华泰柏瑞量化对冲 0028041.5846.63290.00%2.65%
2025-09-30长城优选添瑞六个月持有A 0115381.5746.22080.00%0.88%
2025-09-30国投瑞银和旭一年持有A 0120171.5044.16000.00%1.33%
2025-09-30中加聚隆六个月持有A 0105451.5044.16000.00%2.43%
2025-09-30人保鑫裕增强A 0064591.5044.16000.00%0.29%
2025-09-30金鹰碳中和A 0159841.4642.98240.00%3.10%
2025-09-30鹏华智投800A 0196001.4542.68800.00%6.42%
2025-09-30汇添富弘达回报A 0225721.4442.39360.00%--
2025-09-30融通通慧A 0026121.4241.80480.00%0.68%
2025-09-30广发集汇A 0164241.3940.92160.00%1.07%
2025-09-30海富通安颐收益A 5190501.3940.92160.00%0.55%
2025-09-30渤海汇金鑫泉平衡A 0239591.3640.03840.00%--
2025-09-30融通稳健增长一年持有A 0121131.3138.56640.00%0.66%
2025-09-30九泰久信量化 0090431.3038.27200.00%2.13%
2025-09-30恒越均衡优选A 0169121.3038.27200.00%2.49%
2025-09-30长城优选增强六个月持有A 0098291.2737.38880.00%0.44%
2025-09-30西部利得聚兴一年定开A 0103731.2536.80000.00%0.82%
2025-09-30工银新增益 0017211.2336.21120.00%0.64%
2025-09-30鹏华金享A 0081191.2035.32800.00%0.57%
2025-09-30平安鼎弘C 0102281.1935.03360.00%3.83%
2025-09-30鼎弘LOF 1670031.1935.03360.00%6.12%
2025-09-30广发聚安A 0011151.1734.44480.00%0.82%
2025-09-30富国致盛量化选股A 0231291.0932.08960.00%3.30%
2025-09-30嘉实同舟A 0185621.0932.08960.00%0.31%
2025-09-30华泰柏瑞量化收益 0010731.0631.20640.00%1.32%
2025-09-30浦银安盛优化收益A 5191111.0631.20640.00%1.00%
2025-09-30海富通富泽A 0091561.0230.02880.00%0.53%
2025-09-30海通鑫逸A 8518601.0029.44000.00%1.15%
2025-09-30蜂巢润和六个月持有A 0149441.0029.44000.00%1.43%
2025-09-30汇添富红利智选A 0215150.9929.14560.00%2.33%
2025-09-30国投瑞银和嘉A 0208050.9628.26240.00%2.22%
2025-09-30鹏华安益增强A 0223690.9628.26240.00%--
2025-09-30泰康沪港深价值优选 0035800.9026.49600.00%0.23%
2025-09-30金鹰元禧A 2100060.8324.43520.00%1.62%
2025-09-30中航中证智选均衡配置指数A 0228540.8324.43520.00%1.82%
2025-09-30广发集盛A 0206780.8224.14080.00%0.68%
2025-09-30申万菱信沪深300优选指数增强A 0161030.8123.84640.00%1.85%
2025-09-30嘉实稳健兴享6个月持有A 0182720.8023.55200.00%1.03%
2025-09-30广发稳宏一年持有A 0165280.8023.55200.00%3.49%
2025-09-30创金合信鑫瑞A 0114420.8023.55200.00%1.61%
2025-09-30东方招益A 0226370.8023.55200.00%0.32%
2025-09-30嘉实新兴景气A 0183320.7822.96320.00%1.83%
2025-09-30前海开源MSCI中国A股A 0065240.7722.66880.00%2.07%
2025-09-30中银证券聚瑞A 0049130.7522.08000.00%2.07%
2025-09-30浦银安盛经济带崛起A 5191750.7020.60800.00%0.68%
2025-09-30金鹰元安A 0001100.7020.60800.00%1.38%
2025-09-30东方红明鉴优选两年定开 0098420.6820.01920.00%0.25%
2025-09-30山证资管裕享增强A 0152390.6719.72480.00%0.77%
2025-09-30融通通鑫 0014700.6519.13600.00%0.61%
2025-09-30光大锦弘A 0112310.6017.66400.00%0.60%
2025-09-30800增强ETF 1595170.5616.48640.00%0.87%
2025-09-30中银中证500指数增强A 0195530.5115.01440.00%0.58%
2025-09-30中金恒远一年持有 0112930.5014.72000.00%0.25%
2025-09-30尚正正达A 0226680.4814.13120.00%0.01%
2025-09-30中银富利6个月持有A 0185390.4011.77600.00%0.26%
2025-09-30嘉实新趋势A 0022220.3911.48160.00%0.43%
2025-09-30大成中证A50ETF联接A 0212120.298.53760.00%0.01%
2025-09-30鹏华稳健恒利A 0158020.226.47680.00%--
2025-09-30国联鑫价值A 0048360.205.88800.00%0.49%
2025-09-30汇添富稳丰回报A 0187650.195.59360.00%0.52%
2025-09-30广发聚盛A 0020250.185.29920.00%3.19%
2025-09-30交银臻选回报A 0109160.123.53280.00%0.22%
2025-09-30海通鑫诚六个月持有C 8520990.102.94400.00%2.74%
2025-09-30汇添富稳元回报A 0188400.102.94400.00%0.23%
2025-09-30嘉实中证A100ETF联接A 0207660.082.35520.00%0.15%
2025-09-30汇安嘉盈一年持有A 0073150.061.76640.00%0.21%

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