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中际旭创(300308)基金重仓图
本页面仅统计中际旭创占基金投资份额超过5%的基金。
中际旭创(300308)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 159949598.30364961.66400.54%12.68%
2025-12-31人工智能ETF 159819377.52230284.95360.34%9.26%
2025-12-31兴全合润LOF 163406344.49210137.31840.31%8.77%
2025-12-31通信ETF 515880339.75207245.54240.31%15.57%
2025-12-31中航机遇领航A 018956233.90142678.93760.21%64.09%
2025-12-31永赢科技智选A 022364224.49136937.74080.20%53.13%
2025-12-31中欧数字经济A 018993185.42113107.41760.17%21.25%
2025-12-31景顺长城品质长青A 010350174.70106568.52480.16%16.45%
2025-12-31A500ETF华夏 512050160.6197972.10240.14%5.29%
2025-12-31德邦鑫星价值A 001412156.4895452.80000.14%45.24%
2025-12-31摩根新兴动力A 377240141.5386336.10880.13%10.85%
2025-12-31创业板ETF天弘 159977139.8185281.17120.13%8.51%
2025-12-31易方达信息产业A 001513127.2577622.80320.11%14.87%
2025-12-31中欧信息科技A 023451120.5173509.33120.11%29.64%
2025-12-31中欧新蓝筹A 166002119.0272602.20160.11%8.99%
2025-12-31汇添富科技创新A 007355102.6862634.80320.09%9.27%
2025-12-31中欧明睿新常态A 001811100.0061000.00000.09%13.20%
2025-12-31创业板50ETF景顺 15968299.3760614.60480.09%10.11%
2025-12-31景顺长城沪港深精选A 00097994.4757626.70080.09%10.75%
2025-12-31汇添富数字未来A 01139994.2657498.59840.08%11.83%
2025-12-31富国创新科技A 00269289.0054289.99680.08%13.03%
2025-12-31易方达战略新兴产业A 01039187.1953186.26560.08%11.64%
2025-12-31兴全新视野 00151184.9151796.74560.08%5.66%
2025-12-31创业板ETF南方 15994880.8549316.36480.07%9.32%
2025-12-31中欧阿尔法A 00977672.1844030.10560.06%11.85%
2025-12-31信澳业绩驱动A 01637071.7643776.22400.06%53.09%
2025-12-31汇添富数字经济引领发展三年持有A 01166568.2241614.20160.06%8.17%
2025-12-31工银核心价值A 48100167.8741398.25920.06%8.49%
2025-12-31创业板人工智能ETF富国 15924664.5839390.99520.06%29.52%
2025-12-31汇添富数字生活六个月持有 01055761.0337228.30080.05%8.28%
2025-12-31汇添富移动互联A 00069759.0836038.80000.05%10.58%
2025-12-31富国创新趋势 00986358.8535898.49920.05%9.80%
2025-12-31天弘中证人工智能主题A 01183955.8934090.46080.05%46.74%
2025-12-31万家品质生活A 51919554.8133436.54080.05%9.06%
2025-12-31科创创业ETF富国 58838053.4032576.19520.05%11.19%
2025-12-31中欧趋势LOF 16600153.1332408.08000.05%10.86%
2025-12-31交银创业板50指数A 00746450.1830610.96000.05%19.41%
2025-12-31易方达远见成长A 01011548.4429548.76480.04%11.54%
2025-12-31双创龙头ETF 15960346.3728286.91840.04%10.05%
2025-12-31华安媒体互联网A 00107146.0928113.98400.04%5.39%
2025-12-31融通深证100AB 16160444.8827379.17760.04%5.52%
2025-12-31鹏华双债加利A 00014344.1926955.90080.04%5.09%
2025-12-31华夏创新前沿 00298039.0323808.30080.04%6.38%
2025-12-31易方达价值成长 11001038.0023180.00000.03%7.30%
2025-12-31中欧精选A 00111737.8423082.52160.03%5.97%
2025-12-31景顺长城科技创新A 00865737.4322832.30080.03%13.12%
2025-12-31摩根科技前沿A 00153837.0722614.95680.03%7.12%
2025-12-31南方新优享A 00052736.4122210.09920.03%6.88%
2025-12-31宏利复兴伟业A 00117035.5121661.10080.03%24.30%
2025-12-31富国新材料新能源A 00909234.9521319.50080.03%28.30%
2025-12-31汇添富互联网核心资产六个月持有A 01102134.8621264.60000.03%8.73%
2025-12-31永赢科技驱动A 00891934.7621203.60000.03%12.41%
2025-12-31东方红睿丰LOF 16910134.0420763.79040.03%8.85%
2025-12-31汇添富均衡增长 51901833.1220203.20000.03%6.48%
2025-12-31易方达科技创新 00734631.7019335.77920.03%8.42%
2025-12-31通信ETF富国 15958331.1218982.71200.03%43.35%
2025-12-31创业板100ETF华夏 15995730.7318746.03200.03%8.35%
2025-12-31宏利成长 16220130.0818348.80000.03%10.14%
2025-12-31民生加银成长优选A 01042030.0018300.00000.03%7.67%
2025-12-31科创创业ETF嘉实 58840029.9418264.62080.03%10.44%
2025-12-31富国新机遇A 00467429.5017995.00000.03%13.35%
2025-12-31东方红睿满LOF 16910429.4817982.80000.03%6.37%
2025-12-31富国通胀通缩主题A 10003929.4317952.30080.03%16.07%
2025-12-31易基创新未来LOF 50120327.9717061.69920.03%5.13%
2025-12-31华夏核心制造A 01242827.9417046.26720.03%8.93%
2025-12-31鹏华创新未来LOF 50120527.8917012.89920.03%6.46%
2025-12-31大成科技创新A 00898827.6616872.60000.02%32.40%
2025-12-31交银均衡成长一年持有A 01093627.6016836.00000.02%7.67%
2025-12-31交银定期支付双息平衡 51973226.8316366.91040.02%5.56%
2025-12-31天弘中证全指通信设备指数A 02089926.6116234.54080.02%84.91%
2025-12-31工银生态环境A 00124525.9415821.44800.02%6.92%
2025-12-31南方创新经济 00105323.8314536.30080.02%7.03%
2025-12-31云计算ETF汇添富 15927323.5514363.67040.02%8.14%
2025-12-31大成成长进取A 01037122.2113550.54080.02%21.81%
2025-12-31中欧明睿新起点 00100021.3513024.29280.02%9.01%
2025-12-31前海开源沪港深乐享生活 00432021.1812919.80000.02%38.18%
2025-12-31中欧成长先锋A 01648521.0012810.00000.02%35.88%
2025-12-31诺德新生活A 00688720.7512658.78080.02%15.71%
2025-12-31华安科技动力A 04002520.1712303.70000.02%7.14%
2025-12-31融通行业景气A 16160619.9712181.70000.02%10.27%
2025-12-31创业富国定开 16104019.9012139.00000.02%9.58%
2025-12-31国投瑞银产业趋势A 01214819.5011895.00000.02%7.26%
2025-12-31万家成长优选A 00529918.6911399.68000.02%9.54%
2025-12-31创业板ETF博时 15990818.5411311.41280.02%7.99%
2025-12-31民生加银策略精选A 00013618.0010980.00000.02%7.30%
2025-12-31易方达策略成长 11000217.4710655.90720.02%8.94%
2025-12-31人工智能LOF 16163117.3010550.92640.02%11.73%
2025-12-31融通中证人工智能主题C 00923917.3010550.92600.02%52.02%
2025-12-31万家和谐增长A 51918116.8510280.02480.02%8.76%
2025-12-31中欧洞见一年持有 01264716.339961.30000.01%6.63%
2025-12-31富国低碳环保 10005615.959729.50000.01%8.91%
2025-12-31南方行业领先 01231415.829650.20000.01%7.03%
2025-12-31华夏创业板定开 16032515.749600.97280.01%9.81%
2025-12-31博时创新精选A 01148615.629528.20000.01%10.40%
2025-12-31中欧瑞丰LOF 16602314.859056.24320.01%5.88%
2025-12-31创业板人工智能ETF国泰 15938814.598899.90000.01%28.90%
2025-12-31富国成长动力A 00991414.298716.90000.01%10.40%
2025-12-31汇安成长优选A 00555014.218668.10000.01%33.34%
2025-12-31双创50ETF 15978213.988526.58000.01%9.25%
2025-12-31富国创新企业LOF 50107713.938497.30000.01%10.52%
2025-12-31恒越优势精选A 01181513.588286.24000.01%31.01%
2025-12-31诺德周期策略 57000812.517629.69680.01%7.35%
2025-12-31景顺长城成长同行 02445412.317509.10000.01%6.27%
2025-12-31景顺长城新兴产业A 02363212.267480.67360.01%18.49%
2025-12-31民生加银新动能一年定开A 00965912.007320.00000.01%10.00%
2025-12-31国联安科技动力 00195611.987307.80000.01%7.74%
2025-12-31社会责任定开 16191211.627085.76000.01%9.42%
2025-12-31红土创新新兴产业 00175311.587063.80000.01%11.90%
2025-12-31景顺长城智能生活 00591411.557045.50000.01%15.40%
2025-12-31融通创业板指数增强AB 16161311.316897.08720.01%10.43%
2025-12-31工银景气优选A 01188411.006710.00000.01%12.72%
2025-12-31华宝创新优选 00060110.976691.70000.01%8.40%
2025-12-31信澳成长精选A 01222310.896641.49680.01%8.80%
2025-12-31南方高端装备A 20202710.876629.48000.01%7.93%
2025-12-31博时凤凰领航A 01345010.556435.50000.01%6.45%
2025-12-31中欧港股通科技A 02483610.286270.80000.01%26.02%
2025-12-31工银主题策略A 48101510.166200.04000.01%6.71%
2025-12-31工银战略新兴产业A 00661510.076143.92000.01%10.05%
2025-12-31申万菱信智能驱动A 00582510.056130.50000.01%21.92%
2025-12-31创业板ETF东财 15920510.056130.50000.01%7.85%
2025-12-31创业板ETF工银 1599589.876022.40800.01%9.05%
2025-12-31汇添富盈鑫灵活配置A 0024209.815985.25920.01%9.08%
2025-12-31富荣沪深300增强A 0047889.625868.20000.01%8.19%
2025-12-31前海开源人工智能 0019869.515801.58800.01%8.92%
2025-12-31国泰智能装备A 0015769.355703.50000.01%7.01%
2025-12-31摩根动力精选A 0062508.985477.80000.01%8.38%
2025-12-31天弘创业板指数增强A 0157948.775352.14000.01%47.84%
2025-12-31创业板50ETF嘉实 1593738.755339.94000.01%8.40%
2025-12-31广发稳健优选六个月持有A 0098878.755337.50000.01%8.27%
2025-12-31汇添富中证科创创业50指数增强A 0142188.705307.00000.01%23.47%
2025-12-31安信洞见成长A 0165588.505185.00000.01%26.94%
2025-12-31安信新回报A 0027708.505185.00000.01%26.35%
2025-12-31国泰互联网+ 0015428.315067.27000.01%8.88%
2025-12-31融通新能源A 0014718.265038.60000.01%9.11%
2025-12-31国泰金鑫A 5196068.235022.80080.01%9.03%
2025-12-31鹏华沃鑫A 0135348.184989.80000.01%5.40%
2025-12-31摩根沃享远见一年持有A 0142618.014886.10000.01%7.48%
2025-12-31嘉实产业领先A 0142928.004880.00000.01%5.26%
2025-12-31易方达瑞程A 0039617.964856.27120.01%9.21%
2025-12-31安信量化精选沪深300指数增强A 0039577.924831.20000.01%7.97%
2025-12-31汇添富社会责任A 4700287.594629.90000.01%5.44%
2025-12-31A50ETF招商 5122507.564611.60000.01%251.96%
2025-12-31交银瑞安A 0244397.564611.60000.01%5.51%
2025-12-31嘉实优质核心两年持有A 0118057.554605.50000.01%7.74%
2025-12-31富国时代精选A 0178287.544599.46080.01%12.70%
2025-12-31国泰成长优选 0200267.514581.10000.01%8.47%
2025-12-31工银智能制造A 0028617.394507.90000.01%12.57%
2025-12-31中金沪深300指数增强A 0030157.074312.70000.01%5.57%
2025-12-31创业板人工智能ETF大成 1592426.914215.10000.01%11.33%
2025-12-31博时产业精选A 0104556.894202.90000.01%10.06%
2025-12-31博时回报灵活配置 0500226.804148.00000.01%8.91%
2025-12-31民生加银新兴产业A 0101166.804148.00000.01%7.37%
2025-12-31华安研究驱动A 0116636.754117.50000.01%5.94%
2025-12-31科创创业ETF国泰 5883606.403901.56000.01%8.40%
2025-12-31鹏华研究精选 0050286.383891.80000.01%7.02%
2025-12-31广发科技智选A 0236476.213788.10000.01%8.29%
2025-12-31A50ETF华宝 1595966.203782.00000.01%12.07%
2025-12-31诺安创业板指数增强A 1632096.003660.00000.01%16.59%
2025-12-31信澳匠心严选一年持有A 0163725.943623.40000.01%10.04%
2025-12-31创业板定开 1609265.933617.30000.01%6.40%
2025-12-31通信ETF嘉实 1596955.913606.32000.01%11.24%
2025-12-31中欧内需成长A 0108525.893592.90000.01%8.26%
2025-12-31国投瑞银锐意改革A 0010375.893592.90000.01%9.62%
2025-12-31国泰景气行业 0035935.813544.10000.01%7.67%
2025-12-31博时核心资产精选A 0134175.753506.28000.01%10.58%
2025-12-31广发利鑫A 0024465.703477.00000.01%5.62%
2025-12-31兴证资管金麒麟领先优势一年持有C 9599935.703477.00000.01%67.11%
2025-12-31云计算ETF天弘 5173905.623429.42000.01%6.32%
2025-12-31永赢惠添利 0057115.493348.90000.00%8.56%
2025-12-31银华科技创新 0086715.493346.46000.00%8.26%
2025-12-31融通产业趋势 0083825.483339.75000.00%10.95%
2025-12-31汇添富中证A500指数增强A 0232985.413300.10000.00%9.47%
2025-12-31富国阿尔法两年持有 0083725.403294.00000.00%7.84%
2025-12-31摩根中小盘A 3790105.353263.50000.00%8.91%
2025-12-31人工智能50ETF方正富邦 5178005.223185.42000.00%9.58%
2025-12-31华商高端装备制造A 0080094.933007.30000.00%8.73%
2025-12-31华夏先锋科技一年定开A 0105184.882976.80000.00%6.36%
2025-12-31永赢成长领航A 0105624.812934.10000.00%6.09%
2025-12-31工银创新精选一年定开A 0098674.802928.00000.00%36.01%
2025-12-31华安研究领航A 0136614.782915.80000.00%5.49%
2025-12-31前海开源大安全核心 0009694.772909.70000.00%8.75%
2025-12-31宝盈国家安全战略沪港深A 0018774.732885.30000.00%6.00%
2025-12-31鹏扬数字经济先锋A 0124564.702867.00000.00%6.45%
2025-12-31TMTETF 5122204.702864.56000.00%5.09%
2025-12-31万家匠心致远一年持有A 0156104.682854.80000.00%7.84%
2025-12-31汇添富自主核心科技一年持有A 0133694.672848.70000.00%15.49%
2025-12-31安信成长精选A 0100334.602806.00000.00%15.40%
2025-12-31战略新兴ETF 5127704.502745.00000.00%9.35%
2025-12-31人工智能ETF万家 1592484.492735.85000.00%9.15%
2025-12-31前海开源工业革命4.0 0011034.472726.70000.00%8.32%
2025-12-31创业板50ETF国泰 1593754.462720.60000.00%10.00%
2025-12-31中信保诚成长动力A 0099134.462720.60000.00%18.44%
2025-12-31博时成长回报A 0140364.422696.20000.00%10.34%
2025-12-31融通转型三动力A 0007174.412690.10000.00%9.28%
2025-12-31长信中证科创创业50指数增强A 0167294.372666.92000.00%28.63%
2025-12-31A100ETF华宝 5620004.212568.10000.00%6.06%
2025-12-31工银新趋势A 0017164.172543.70000.00%9.92%
2025-12-31诺德中证研发创新100 0077374.162540.28400.00%8.12%
2025-12-31科创银华LOF 5010834.122515.64000.00%6.41%
2025-12-31万家新机遇成长一年持有A 0139604.122513.20000.00%6.68%
2025-12-31东财数字经济优选A 0150964.002440.00000.00%20.10%
2025-12-31嘉实成长共赢A 0244333.992433.90000.00%7.68%
2025-12-31国寿安保稳惠 0021483.942403.40000.00%8.32%
2025-12-31申万菱信创业板量化精选A 0095573.832336.30000.00%12.76%
2025-12-31永赢成长远航一年持有A 0150793.792311.90000.00%10.87%
2025-12-31广发价值优选A 0111343.762293.60000.00%11.09%
2025-12-31富国核心科技12个月持有A 0146113.722269.20000.00%9.35%
2025-12-31创金合信数字经济主题A 0112293.722269.20000.00%9.50%
2025-12-31创业板LOF 1602233.692248.52100.00%9.64%
2025-12-31深100ETF方正富邦 1599613.602194.78000.00%5.10%
2025-12-31前海开源恒远 0024073.582183.80000.00%9.69%
2025-12-31金鹰时代领航一年持有A 0152933.562171.60000.00%24.78%
2025-12-31A50ETF嘉实 5628903.562171.60000.00%8.90%
2025-12-31红土创新新科技 0062653.552165.50000.00%8.94%
2025-12-31华泰柏瑞行业领先 4600073.492128.90000.00%9.45%
2025-12-31摩根双核平衡A 3730203.452106.08600.00%6.57%
2025-12-31创业板50ETF富国 1593713.422086.20000.00%26.30%
2025-12-31兴业品质睿选A 0167033.412080.10000.00%78.74%
2025-12-31创业板50ETF华夏 1593673.372057.59100.00%9.19%
2025-12-31宝盈研究精选A 0082273.332031.30000.00%7.98%
2025-12-31前海开源周期优选A 0038573.302013.00000.00%8.92%
2025-12-31东方中证A500指数增强A 0235443.271994.70000.00%38.29%
2025-12-31汇添富策略增长 0097153.231970.30000.00%7.84%
2025-12-31摩根安全战略A 0010093.221965.29800.00%7.65%
2025-12-31国泰金盛回报A 0193283.191945.90000.00%11.98%
2025-12-31汇添富优选回报A 4700213.101891.00000.00%13.42%
2025-12-31中金MSCI中国A股质量A 0063413.071872.70000.00%6.08%
2025-12-31安信创新先锋A 0102373.021842.20000.00%30.56%
2025-12-31中欧嘉益一年持有A 0117083.011836.10000.00%9.54%
2025-12-31长信增利策略 5199933.001830.00000.00%5.91%
2025-12-31深证50ETF富国 1593502.941790.89900.00%8.38%
2025-12-31景顺长城远见成长A 0144722.901769.00000.00%5.51%
2025-12-31汇添富创新成长A 0166262.891762.90000.00%5.07%
2025-12-31工银创业板两年定开A 1648262.861744.60000.00%10.22%
2025-12-31国投瑞银价值成长一年持有A 0104232.791701.90000.00%7.90%
2025-12-31光大创业板量化优选A 0030692.711653.10000.00%19.71%
2025-12-31中欧中证800研究智选A 0218642.571567.70000.00%8.82%
2025-12-31融通价值趋势A 0106462.551555.50000.00%21.49%
2025-12-31融通巨潮100C 0048742.501525.00000.00%494.49%
2025-12-31华宝国策导向A 0010882.501525.00000.00%6.72%
2025-12-31通信ETF广发 1595072.451494.50000.00%10.88%
2025-12-31华安优嘉精选A 0160212.411470.10000.00%5.62%
2025-12-31国投深证100LOF 1612272.411467.66000.00%6.07%
2025-12-31科创主题投资基金LOF 5010802.391457.90000.00%6.16%
2025-12-31信澳科技创新一年定开A 0094372.371445.70000.00%6.96%
2025-12-31华宝成长策略A 0091892.351433.50000.00%9.27%
2025-12-31华泰柏瑞量化创优 0043942.291395.68000.00%9.09%
2025-12-31工银科技创新6个月A 0093642.271384.70000.00%11.45%
2025-12-31兴证资管金麒麟兴享优选B 9701012.261378.60000.00%32.58%
2025-12-31华西优选成长一年持有A 0192812.211348.10000.00%7.46%
2025-12-31博时沪港深优质企业A 0012152.201342.00000.00%6.44%
2025-12-31工银科技先锋A 0240522.181329.80000.00%22.07%
2025-12-31创新100ETF 5152002.171323.70000.00%8.89%
2025-12-31华夏网购精选A 0028372.131299.30000.00%6.83%
2025-12-31华商龙头优势 0085552.131299.30000.00%8.75%
2025-12-31摩根核心精选A 0059832.111287.10000.00%6.45%
2025-12-31质量ETF 5159102.111287.10000.00%5.56%
2025-12-31信澳科创创业智选A 0189852.101281.00000.00%23.91%
2025-12-31博时优享回报A 0157492.051250.50000.00%5.52%
2025-12-31云计算50ETF新华 5606602.021234.64000.00%5.70%
2025-12-31鹏华核心优势A 0069762.021232.20000.00%7.51%
2025-12-31国泰价值精选A 0057262.021232.20000.00%5.75%
2025-12-31国寿安保低碳经济A 0121022.011226.10000.00%9.47%
2025-12-31工银价值成长A 0141751.961195.60000.00%8.97%
2025-12-31科创加银IOF 5012001.951189.50000.00%7.25%
2025-12-31信澳优势产业A 0182871.951189.50000.00%47.92%
2025-12-31交银启盛A 0177941.931177.30000.00%12.32%
2025-12-31博时厚泽回报A 0052651.881148.02000.00%12.98%
2025-12-31华泰保兴中证A500指数增强A 0235161.881146.80000.00%81.95%
2025-12-31国泰金鹿 0200181.841122.40000.00%8.98%
2025-12-31天弘中证高端装备制造增强A 0122121.811105.32000.00%11.35%
2025-12-31创业板300ETF天弘 1598361.741063.84000.00%6.19%
2025-12-31嘉合锦明A 0129871.741061.40000.00%9.44%
2025-12-31万家汽车新趋势A 0062331.701037.00000.00%9.71%
2025-12-31银华战略新兴 0017281.681024.80000.00%9.40%
2025-12-31兴全品质甄选A 0188681.671018.70000.00%5.81%
2025-12-31华安价值驱动一年持有A 0148781.661012.60000.00%5.92%
2025-12-31深100ETF南方 1592121.651006.50000.00%5.69%
2025-12-31国富均衡增长A 0151371.641000.40000.00%5.64%
2025-12-31中欧时代共赢A1 0193871.62988.20000.00%10.19%
2025-12-31中加消费优选A 0122021.61982.10000.00%6.32%
2025-12-31银华动力领航A 0176351.60976.00000.00%8.08%
2025-12-31京管泰富科技驱动A 0220281.60976.00000.00%11.65%
2025-12-31物联网ETF易方达 1598951.50917.44000.00%9.96%
2025-12-31国富招瑞优选A 0190791.50915.00000.00%9.42%
2025-12-31景顺长城精锐成长A 0214311.46890.60000.00%12.73%
2025-12-31银华互联网主题A 0018081.45884.50000.00%8.55%
2025-12-31创业板ETF浦银 1598101.43873.52000.00%9.83%
2025-12-31科创红土LOF 5012011.42866.20000.00%8.58%
2025-12-31创金合信科技成长A 0054951.37835.70000.00%5.99%
2025-12-31物联网ETF华夏 5162601.35825.75700.00%10.53%
2025-12-31浦银安盛兴耀优选一年持有A 0145451.34817.40000.00%13.09%
2025-12-31长信企业成长三年持有A 0143561.33811.30000.00%6.48%
2025-12-31融通稳信增益6个月持有A 0108071.31799.10000.00%11.46%
2025-12-31工银新焦点A 0017151.30793.00000.00%11.74%
2025-12-31博时创业成长A 0500141.27772.26000.00%5.14%
2025-12-31创100ETF融通 1598081.26771.04000.00%8.82%
2025-12-31德邦福鑫A 0012291.26768.60000.00%9.85%
2025-12-31中欧科技成长A 0189101.25762.50000.00%24.82%
2025-12-31汇添富数字经济核心产业一年持有A 0161571.20732.00000.00%8.24%
2025-12-31金鹰内需成长A 0099681.20732.00000.00%8.28%
2025-12-31富国中证A500指数增强A 0226761.19725.90000.00%5.27%
2025-12-31中加新兴成长A 0098551.14695.40000.00%26.76%
2025-12-31红土创新智能制造A 0132501.12683.20000.00%7.09%
2025-12-31汇安沪深300指数增强A 0038841.10671.00000.00%6.31%
2025-12-31融通慧心A 0177371.09664.90000.00%10.27%
2025-12-31科创创业ETF方正富邦 5883101.08656.36000.00%9.67%
2025-12-31富国价值驱动A 0054721.07652.70000.00%9.71%
2025-12-31西部利得景程A 6731411.07652.70000.00%6.72%
2025-12-31华安动力领航A 0156041.07652.70000.00%8.43%
2025-12-31红土创新精选LOF 1684011.06646.60000.00%8.82%
2025-12-31上银创业板50指数A 0240711.05640.50000.00%30.88%
2025-12-31国泰民益LOF 1602201.04634.40000.00%9.72%
2025-12-31浦银安盛均衡优选6个月持有A 0117171.04634.40000.00%7.94%
2025-12-31嘉合锦程价值精选A 0064241.03628.30000.00%13.59%
2025-12-31光大中小盘A 3600121.03628.30000.00%5.39%
2025-12-31汇添富优势企业精选A 0161651.03627.08000.00%11.51%
2025-12-31A500ETF融通 1593791.01616.10000.00%5.12%
2025-12-31华夏ESG可持续投资一年持有A 0149221.00610.00000.00%6.90%
2025-12-31东方核心动力A 4000111.00610.00000.00%24.94%
2025-12-31上银科技驱动双周定期可赎回A 0112770.99603.90000.00%10.03%
2025-12-31交银中证A50指数A 0230520.98597.80000.00%7.53%
2025-12-31高端制造LOF 1610370.96583.16000.00%5.06%
2025-12-31国泰价值远见A 0123080.95579.50000.00%5.65%
2025-12-31博时创新驱动A 0054820.94573.40000.00%12.64%
2025-12-31物联网ETF天弘 5176600.94573.40000.00%10.74%
2025-12-31中金优势领航一年持有A 0255270.93567.30000.00%5.76%
2025-12-31景顺长城低碳科技主题 0022440.90549.00000.00%6.62%
2025-12-31招商资管智远成长A 8800070.89542.90000.00%8.05%
2025-12-31东方新策略A 0013180.85518.50000.00%14.95%
2025-12-31长信中证A500指数增强A 0226970.83506.30000.00%21.81%
2025-12-31大摩景气智选A 0202310.83506.30000.00%6.72%
2025-12-31中信保诚鼎利LOF 1655280.81494.10000.00%8.80%
2025-12-31物联网ETF工银 1597090.81492.88000.00%8.25%
2025-12-31天弘国证消费100指数增强A 0107710.80488.00000.00%19.53%
2025-12-31深证100ETF永赢 1597210.80486.78000.00%5.80%
2025-12-31天弘国证A50A 0109530.79481.90000.00%11.29%
2025-12-31富安达科技领航A 0093800.78475.80000.00%8.68%
2025-12-31科技龙头ETF汇添富 1597230.77469.70000.00%6.23%
2025-12-31电信ETF汇添富 5603000.75457.50000.00%6.77%
2025-12-31交银启合A 0191360.74451.40000.00%7.61%
2025-12-31中海信息产业精选A 0001660.74451.40000.00%6.44%
2025-12-31嘉合睿金A 0050900.70427.00000.00%18.34%
2025-12-31东财中证高端装备制造指数增强A 0116670.68412.36000.00%9.20%
2025-12-31安信中证A500指数增强A 0235010.66402.60000.00%6.85%
2025-12-31东兴数字经济A 0204400.64390.40000.00%13.14%
2025-12-31国投瑞银信息消费A 0008450.64390.40000.00%9.40%
2025-12-31鹏华远见精选A 0198200.64390.40000.00%14.27%
2025-12-31中欧琪福A 0147590.63384.30000.00%6.06%
2025-12-31富安达新兴成长A 0007550.61372.10000.00%7.85%
2025-12-31天弘MSCI中国A50互联互通A 0150370.60366.00000.00%11.29%
2025-12-31泓德中证A500指数增强A 0233350.58353.80000.00%5.70%
2025-12-31长信创新驱动 5199350.57348.92000.00%7.69%
2025-12-31博时汇悦回报 0068130.55335.50000.00%5.21%
2025-12-31天弘中证A50指数A 0234310.55335.50000.00%6.58%
2025-12-31中加新兴消费A 0101760.54329.40000.00%12.48%
2025-12-31恒越智选科技A 0192570.54329.40000.00%32.12%
2025-12-31景顺长城成长机遇A 0205870.52317.20000.00%22.48%
2025-12-31鹏华弘和A 0013250.51311.10000.00%20.67%
2025-12-31深证100ETF融通 1592190.50305.00000.00%5.81%
2025-12-31华安品质领先A 0147730.47286.70000.00%5.38%
2025-12-31浙商汇金先进制造 0131450.46280.60000.00%6.59%
2025-12-31易米中证科创创业50指数增强A 0163920.43262.30000.00%10.08%
2025-12-31恒生前海消费升级 0072770.41250.10000.00%8.13%
2025-12-31大成一带一路A 0023190.40244.00000.00%5.71%
2025-12-31达诚价值先锋A 0110300.40244.00000.00%13.87%
2025-12-31永赢中证A50指数增强A 0222040.40244.00000.00%9.57%
2025-12-31华夏创新研选A 0152270.40244.00000.00%16.77%
2025-12-31诺德兴新趋势A 0167720.40244.00000.00%12.89%
2025-12-31前海开源周期精选A 0224460.39237.90000.00%33.84%
2025-12-31中欧产业领航A 0191590.39237.90000.00%8.75%
2025-12-31光大精选A 3600100.37225.70000.00%6.50%
2025-12-31博道研究恒选A 0151040.36222.04000.00%5.50%
2025-12-31景顺长城ESG量化A 0146340.36222.04000.00%5.79%
2025-12-31汇添富远见成长A 0216990.36219.60000.00%11.74%
2025-12-31圆信永丰科技驱动A 0245920.36219.60000.00%11.86%
2025-12-31中证A100ETF工银 5612000.35214.72000.00%5.12%
2025-12-31财通资管鑫逸A 0048880.33201.30000.00%7.57%
2025-12-31中海新兴成长六个月持有 0159860.33201.30000.00%6.56%
2025-12-31博时战略新兴产业 0046770.32195.20000.00%8.01%
2025-12-31长江长扬A 0192930.30183.00000.00%9.60%
2025-12-31工银产业升级A 0076740.30183.00000.00%5.25%
2025-12-31国寿安保数字经济A 0207220.27164.70000.00%8.92%
2025-12-31前海联合科技先锋A 0068010.26158.60000.00%9.18%
2025-12-31天弘华证沪深港长期竞争力A 0141530.26158.60000.00%5.22%
2025-12-31融通中证A500指数增强A 0228200.24146.40000.00%6.70%
2025-12-31国富鑫享价值A 0141510.24146.40000.00%5.26%
2025-12-31融通跨界成长 0018300.24146.40000.00%8.26%
2025-12-31中欧产业优选A 0204740.23140.30000.00%8.35%
2025-12-31融通量化多策略灵活配置A 0075270.22134.20000.00%5.65%
2025-12-31富安达科技创新A 0097890.21128.77100.00%8.33%
2025-12-31创金合信ESG责任投资A 0111490.21128.10000.00%5.54%
2025-12-31东海科技动力A 0074390.21128.10000.00%12.55%
2025-12-31长信改革红利 5199710.21128.10000.00%5.19%
2025-12-31嘉实产业精选A 0182440.21128.10000.00%25.66%
2025-12-31物联网ETF招商 1597010.21126.88000.00%10.15%
2025-12-31申万菱信中证A500指数增强A 0226880.20122.00000.00%6.07%
2025-12-31民生加银中证A500指数A 0230420.20122.00000.00%11.03%
2025-12-31物联网ETF 5163300.20122.00000.00%7.17%
2025-12-31国寿安保高端装备A 0207200.18109.80000.00%9.27%
2025-12-31鑫元新兴产业睿选A 0246910.18109.80000.00%10.09%
2025-12-31中信保诚新旺回报A 1655260.18109.80000.00%9.85%
2025-12-31光大瑞和A 0094860.17103.70000.00%8.82%
2025-12-31鹏扬元合量化大盘优选A 0071370.1591.50000.00%6.24%
2025-12-31光大数字经济A 0159760.1484.18000.00%5.41%
2025-12-31华安远见慧选A1 0194210.1379.30000.00%6.62%
2025-12-31恒生前海高端制造A 0133830.1379.30000.00%8.15%
2025-12-31富安达沪深300指数增强A 0220900.1379.30000.00%9.79%
2025-12-31汇安中证A500A 0230380.1379.30000.00%32.42%
2025-12-31信澳星瑞智选A 0233440.1379.30000.00%8.81%
2025-12-31浦银安盛策略优选A 0193940.1273.20000.00%15.52%
2025-12-31中金先进制造A 0181390.1273.20000.00%9.82%
2025-12-31中海科技创新A 0229950.1273.20000.00%9.26%
2025-12-31安信周期优选A 0222990.1273.20000.00%8.37%
2025-12-31安信恒利增强A 0052710.0954.90000.00%24.88%
2025-12-31前海开源鼎安A 0029710.0954.90000.00%5.70%
2025-12-31中加科丰价值精选 0083560.0954.90000.00%5.15%
2025-12-31国寿安保璟珹6个月持有A 0117730.0848.80000.00%5.02%
2025-12-31恒生前海恒锦裕利A 0065350.0636.60000.00%14.41%
2025-12-31德邦量化对冲策略A 0088380.0636.60000.00%5.29%
2025-12-31民生加银中证全指指数增强A 0231190.0636.60000.00%5.84%
2025-12-31富荣福银A 0125450.0212.20000.00%12.46%
2025-12-31鹏华弘达A 0031420.0212.20000.00%5.01%
2025-12-31西部利得新享A 0085410.0212.20000.00%5.62%

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