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美的集团(000333)基金持仓图
美的集团(000333)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沪深300ETF易方达 5103106053.11439819.26400.79%1.41%
2025-09-30沪深300ETF华夏 5103304517.21328220.64640.59%1.42%
2025-09-30沪深300ETF 1599193894.15282949.09440.51%1.40%
2025-09-30汇添富消费行业 0000831300.0094458.25920.17%8.52%
2025-09-30广发稳健增长A 270002800.0058128.00000.10%4.89%
2025-09-30兴业收益增强A 001257730.0053041.78560.10%8.45%
2025-09-30消费50ETF 515650608.8244236.49920.08%19.11%
2025-09-30汇添富消费精选两年持有A 011418400.0029064.00000.05%8.43%
2025-09-30交银新成长 519736363.5626415.99360.05%4.51%
2025-09-30富国新动力A 001508354.4225752.35360.05%8.12%
2025-09-30南方兴润价值一年持有A 011363341.3724803.86400.04%4.97%
2025-09-30汇添富消费升级A 006408320.0023251.28000.04%7.02%
2025-09-30A500ETF龙头 563800299.8121784.19520.04%0.96%
2025-09-30融通深证100AB 161604282.9820561.47200.04%3.67%
2025-09-30汇添富价值创造 005379280.0020344.94560.04%4.28%
2025-09-30景顺长城内需增长贰号 260109240.0017438.40000.03%5.34%
2025-09-30国泰金泰A 519020231.7316837.82080.03%24.82%
2025-09-30博时优质鑫选一年持有A 013797223.2716222.79840.03%7.55%
2025-09-30银华盛世精选A 003940214.3415573.58080.03%7.06%
2025-09-30红利低波ETF基金 515300211.1515342.15840.03%2.98%
2025-09-30南方景气驱动A 009704210.6215303.43200.03%7.35%
2025-09-30A500ETF嘉实 159351209.7815242.87680.03%0.71%
2025-09-30富国沪深300增强A 100038206.8615030.62240.03%2.29%
2025-09-30华夏回报A 002001203.8514811.52320.03%1.44%
2025-09-30汇添富中国高端制造A 001725181.0013151.46000.02%8.33%
2025-09-30景顺长城景气进取A 013812166.3212084.97120.02%4.43%
2025-09-30中证A50ETF基金 159595159.4611586.36320.02%2.38%
2025-09-30博时裕富沪深300A 050002156.7111386.35280.02%2.06%
2025-09-30富国兴远优选12个月持有A 011164145.2210551.83760.02%3.30%
2025-09-30汇添富沪深300基本面增强A 010854136.769936.91600.02%2.61%
2025-09-30嘉实稳健 070003130.499481.63600.02%5.04%
2025-09-30家电ETF龙头 560880129.809431.21680.02%20.52%
2025-09-30汇添富大盘核心资产A 008063128.009300.48000.02%3.93%
2025-09-30贝莱德中国新视野A 013426126.009155.16000.02%4.18%
2025-09-30中证A500ETF景顺 159353124.869072.58880.02%0.65%
2025-09-30兴业聚华A 005984121.158802.75920.02%4.55%
2025-09-30中证现金流ETF 159235120.778775.14800.02%19.06%
2025-09-30景顺长城策略精选A 000242120.578760.82720.02%4.30%
2025-09-30汇添富优势精选 519008120.008719.20000.02%2.96%
2025-09-30海富通沪深300指数增强A 004513117.538539.77330.02%3.19%
2025-09-30自由现金流ETF800 563580114.368309.39760.01%--
2025-09-30南方品质优选A 002851111.108072.52640.01%6.90%
2025-09-30海富通消费优选A 010421110.498028.45760.01%71.17%
2025-09-30富国天恒A 011830108.057850.83280.01%12.72%
2025-09-30汇添富价值领先 012820100.007266.06560.01%3.07%
2025-09-30汇添富双利A 470018100.007266.00000.01%2.37%
2025-09-30海富通国策导向A 51903399.007193.34000.01%10.27%
2025-09-30华夏臻选回报A 02493395.806960.82800.01%--
2025-09-30中泰兴为价值精选A 01377695.076907.52480.01%4.98%
2025-09-30南方消费升级A 01088795.046905.60640.01%7.92%
2025-09-30南方产业智选A 00395694.186843.25680.01%3.40%
2025-09-30浙商智选价值A 01038191.906677.43960.01%9.59%
2025-09-30华夏回报2号 00202191.366638.42120.01%1.56%
2025-09-30广发行业领先A 27002585.656223.29280.01%6.72%
2025-09-30华宝宝康消费品 24000180.045815.88800.01%6.80%
2025-09-30800ETF 51580075.725501.53200.01%0.94%
2025-09-30中欧多元价值三年持有A 01440475.005449.35480.01%4.07%
2025-09-30中证A500指数ETF 56388070.865148.49880.01%0.73%
2025-09-30泰康优势企业A 01053670.855147.82280.01%6.80%
2025-09-30汇添富沪深300指数增强A 00553070.525123.71440.01%1.83%
2025-09-30800自由现金流ETF 56368068.895005.18400.01%135.95%
2025-09-30汇添富品牌驱动六个月持有 01029866.684844.96880.01%2.78%
2025-09-30金选300A类LOF 50106061.674480.94240.01%4.13%
2025-09-30银华富饶精选三年持有 01217860.014360.32640.01%6.51%
2025-09-30汇添富美丽30A 00017360.004359.60000.01%2.92%
2025-09-30南方消费LOF 16012758.584256.42280.01%5.49%
2025-09-30富荣沪深300增强A 00478857.414171.41040.01%4.80%
2025-09-30中证A50ETF基金 56123053.253869.26840.01%2.10%
2025-09-30国泰海通中证A500指数增强A 02246752.383805.93080.01%4.78%
2025-09-30沪深300ETF鹏华 15967350.753687.49520.01%1.09%
2025-09-30汇添富绝对收益策略A 00076250.443665.09400.01%1.47%
2025-09-30汇添富可转债A 47005850.003633.00000.01%1.23%
2025-09-30汇添富策略回报 47000850.003633.00000.01%4.07%
2025-09-30创新成长LOF 16091046.443374.33040.01%3.41%
2025-09-30天弘富时中国A股自由现金流聚焦指数A 02436946.013342.72320.01%--
2025-09-30华夏消费龙头A 01128244.473231.05940.01%3.16%
2025-09-30国泰海通沪深300指数增强A 01825743.723176.69520.01%2.86%
2025-09-30中泰元和价值精选A 01741541.293000.34220.01%3.84%
2025-09-30鹏华策略优选 16062740.502943.07880.01%5.80%
2025-09-30南方兴盛先锋A 00470340.282926.87560.01%3.87%
2025-09-30华夏消费升级A 00192740.152917.21900.01%5.23%
2025-09-30汇安消费龙头A 00956440.002906.40000.01%5.53%
2025-09-30天弘沪深300指数增强A 00859239.562874.16080.01%2.52%
2025-09-30中证A50ETF 15959138.842822.37600.01%2.50%
2025-09-30中泰红利价值一年持有 01477237.332712.39780.00%3.51%
2025-09-30国投瑞银沪深300量化增强A 00714336.822675.34120.00%3.46%
2025-09-30鹏华价值成长 00868136.802673.88800.00%2.53%
2025-09-30红利ETF 15970836.462649.18360.00%10.60%
2025-09-30国寿300ETF 51038035.762598.32160.00%1.34%
2025-09-30基本面50LOF 16071633.122406.50640.00%2.47%
2025-09-30A50ETF华宝 15959632.822384.70120.00%1.91%
2025-09-30嘉实稳固收益A 00908932.542364.61070.00%2.22%
2025-09-30鹏华外延成长 00122232.372352.00420.00%2.51%
2025-09-30南方产业活力 00095531.692302.59540.00%7.02%
2025-09-30大盘价值ETF 15939130.852241.56100.00%131.92%
2025-09-30贝莱德沪深300指数增强A 02236630.222195.78520.00%7.06%
2025-09-30工银沪深300A 48100929.802164.97000.00%1.27%
2025-09-30广发价值驱动A 01142729.792164.54140.00%9.21%
2025-09-30广发逆向策略A 00074728.242051.91840.00%11.35%
2025-09-30汇添富竞争优势 00763928.002034.48000.00%6.89%
2025-09-30易方达现代服务业 00185727.491997.42340.00%4.30%
2025-09-30中证A100ETF基金 56200027.491997.42340.00%0.97%
2025-09-30自由现金流ETF基金 15923327.181974.89880.00%--
2025-09-30宏利沪深300指数增强A 16221326.481924.16040.00%2.18%
2025-09-30深100ETF方正富邦 15996125.341841.20440.00%3.17%
2025-09-30鹏扬沪深300质量低波A 01113225.061820.85960.00%12.00%
2025-09-30汇添富鑫享添利六个月持有A 01295125.001816.50000.00%1.31%
2025-09-30兴业机遇A 00571724.871807.05420.00%14.96%
2025-09-30中金沪深300指数增强A 00301524.581785.97560.00%1.77%
2025-09-30汇添富多策略 00274624.001743.84000.00%6.15%
2025-09-30华夏网购精选A 00283723.961740.93360.00%9.44%
2025-09-30A500ETF工银 15936223.941739.48040.00%0.63%
2025-09-30民企ETF 15997323.901736.35600.00%4.38%
2025-09-30兴全汇吉一年持有A 01133623.801729.30800.00%1.74%
2025-09-30长城久泰沪深300A 20000223.251689.49760.00%2.39%
2025-09-30A500ETF中金 51208023.101678.44600.00%0.91%
2025-09-30大成景尚A 00369223.081676.99280.00%14.24%
2025-09-30家电ETF 56112022.361624.67760.00%15.09%
2025-09-30嘉实优质精选A 01027522.051602.15300.00%1.91%
2025-09-30恒越研究精选A 00604921.571567.27620.00%11.56%
2025-09-30人保中证A500指数增强A 02281120.701504.17100.00%1.46%
2025-09-30基本面120ETF 15991020.571494.42730.00%4.47%
2025-09-30汇添富稳健增长A 00802520.001453.20000.00%3.85%
2025-09-30东方红稳健精选A 00120320.001453.20000.00%3.15%
2025-09-30中信保诚量化阿尔法A 00471619.741434.30840.00%1.89%
2025-09-30嘉实低价策略 00157719.521418.32320.00%4.85%
2025-09-30汇添富6月红添利A 47008818.001307.88000.00%1.32%
2025-09-30工银红利 48100617.881299.16080.00%3.58%
2025-09-30泰康宏泰回报A 00276717.811294.32160.00%2.55%
2025-09-30易米开鑫价值优选A 01566317.651282.44900.00%16.71%
2025-09-30工银大盘蓝筹 48100817.451267.91700.00%4.55%
2025-09-30南方宝恒A 01103317.191249.02540.00%1.60%
2025-09-30汇添富内需增长A 00752317.051238.85300.00%3.71%
2025-09-30A50指数ETF 15939016.891227.22740.00%3.41%
2025-09-30长城价值领航A 01338716.561203.24960.00%5.27%
2025-09-30汇添富300安中动态策略A 00036816.261181.23360.00%0.70%
2025-09-30深证50ETF易方达 15915015.311112.44640.00%4.44%
2025-09-30嘉合锦鹏添利A 00890515.001089.90000.00%3.17%
2025-09-30巨潮100LOF 16160714.861079.51690.00%1.96%
2025-09-30融通巨潮100C 00487414.861079.51680.00%265.89%
2025-09-30汇添富中证A500指数增强A 02329814.501053.71530.00%14.01%
2025-09-30前海开源沪深300A 00065614.471051.40470.00%1.62%
2025-09-30东方红策略精选A 00140514.001017.24000.00%2.45%
2025-09-30国投深证100LOF 16122713.67993.23310.00%3.59%
2025-09-30中证A500ETF华宝 56350013.62989.62920.00%0.64%
2025-09-30贝莱德卓越远航A 01810113.38972.19080.00%8.07%
2025-09-30人保沪深300A 00660013.38972.01640.00%1.02%
2025-09-30前海开源盈鑫A 00445312.98943.12680.00%282.12%
2025-09-30A50ETF嘉实 56289012.61916.24260.00%1.89%
2025-09-30交银鸿光一年持有A 01125612.28892.48280.00%2.11%
2025-09-30汇添富行业整合主题A 00535112.09878.45940.00%13.86%
2025-09-30汇添富稳健汇盈一年持有 01043912.01872.64660.00%0.95%
2025-09-30安信稳健聚申一年持有A 00984911.93867.10990.00%2.29%
2025-09-30前海开源恒泽A 00269011.76854.53970.00%120.08%
2025-09-30沪深300ETF中金 51032011.41829.05060.00%1.43%
2025-09-30南方高质量优选A 01494610.93794.17380.00%2.14%
2025-09-30海富通稳固收益C 51903010.82786.18120.00%2.26%
2025-09-30易米鑫选品质A 01943510.80784.72800.00%12.97%
2025-09-30中金消费升级 00119310.64773.10240.00%4.73%
2025-09-30国货ETF 56113010.60770.19600.00%3.81%
2025-09-30平安添润A 01562510.40755.66400.00%7.76%
2025-09-30中加消费优选A 01220210.31749.12460.00%3.44%
2025-09-30长江启航A 01555910.00726.60000.00%3.06%
2025-09-30国投瑞银中证全指自由现金流指数A 0244009.60697.53600.00%--
2025-09-30国富沪深300指数增强A 4500089.46687.43620.00%1.47%
2025-09-30国投瑞银精选收益A 0012189.44685.91040.00%3.14%
2025-09-30东财国证龙头家电A 0124619.24671.37840.00%16.65%
2025-09-30海富通悦享一年持有A 0197529.04656.84640.00%3.02%
2025-09-30中证A100ETF 5129109.00654.22330.00%1.79%
2025-09-30A500ETF海富通 5638608.84642.31440.00%0.57%
2025-09-30鼎泰LOF 1670018.65628.50900.00%2.16%
2025-09-30东兴中证消费50A 0091168.50617.49370.00%23.58%
2025-09-30南方新兴产业A 0126698.36607.43760.00%9.91%
2025-09-30中信保诚沪深300指数增强A 0201608.26600.17160.00%2.53%
2025-09-30汇添富稳进双盈一年持有 0104808.19595.08540.00%1.69%
2025-09-30景顺长城价值稳进三年定开 0088508.09587.69590.00%0.65%
2025-09-30易方达瑞财I 0018028.02582.47160.00%0.46%
2025-09-30深价值ETF 1599138.01582.10100.00%8.13%
2025-09-30建信深证100指数增强 5300187.98579.73230.00%5.04%
2025-09-30广发消费升级 0066717.78565.29480.00%2.55%
2025-09-30沪深300LOF 5010437.65555.84900.00%1.46%
2025-09-30国泰海通远见价值A 0179357.52546.40320.00%25.45%
2025-09-30财通沪深300指数增强 0058507.41538.73750.00%1.54%
2025-09-30诺德量化优选 0053477.37535.50420.00%3.23%
2025-09-30国泰海通君得盈A 9520207.34533.32440.00%12.95%
2025-09-30自由现金流ETF工银 1592367.31531.14460.00%4.05%
2025-09-30东方红裕丰回报A 0236727.01509.34660.00%--
2025-09-30摩根大盘蓝筹A 3765106.95504.64550.00%2.92%
2025-09-30泰信双息双利 2900036.94504.26040.00%3.45%
2025-09-30泰康颐年A 0055236.85497.69920.00%2.84%
2025-09-30贝莱德行业优选A 0174006.75490.45500.00%8.90%
2025-09-30东方核心动力A 4000116.71487.54860.00%18.24%
2025-09-30东方阿尔法兴科一年持有A 0159006.70486.82200.00%3.61%
2025-09-30路博迈中证A500指数增强A 0233256.53474.46980.00%0.29%
2025-09-30前海开源MSCI中国A股消费A 0067126.37462.84420.00%10.66%
2025-09-30富国MSCI中国A股国际通增强A 0060346.27455.57820.00%2.54%
2025-09-30沪深300指数ETF 5153106.27455.32390.00%1.41%
2025-09-30建信中证红利潜力指数A 0076716.10443.50930.00%9.24%
2025-09-30万家瑞盈A 0037346.09442.49940.00%1.80%
2025-09-30华泰柏瑞景气成长A 0117486.09442.49940.00%2.93%
2025-09-30深证主板50ETF南方 1595786.03438.13980.00%4.18%
2025-09-30创金合信产业臻选平衡A 0169976.00435.96000.00%4.00%
2025-09-30长城价值优选A 0082605.94431.60040.00%4.76%
2025-09-30中证A50ETF博时 5617505.92430.14720.00%--
2025-09-30深300ETF 1599125.77419.13190.00%2.70%
2025-09-30海富通量化前锋A 0051895.69413.43540.00%3.29%
2025-09-30贝莱德中证A500指数增强A 0227155.57404.71620.00%2.92%
2025-09-30民生加银优选 0008845.53401.80980.00%4.51%
2025-09-30中金景气驱动A 0156335.41393.09060.00%1.61%
2025-09-30华夏安泰对冲策略3个月定开 0088565.27382.91820.00%0.66%
2025-09-30长城悦享回报A 0118975.26382.19160.00%1.04%
2025-09-30兴业聚享6个月持有A 0218215.16374.92560.00%20.02%
2025-09-30浦银安盛红利精选A 5191155.08369.11280.00%9.95%
2025-09-30广发成长优选 0002145.06367.65960.00%1.50%
2025-09-30汇安沪深300指数增强A 0038845.06367.65960.00%3.24%
2025-09-30物联网ETF工银 1597095.01364.07020.00%3.27%
2025-09-30中加中证A500指数增强A 0228044.99362.57340.00%4.35%
2025-09-30中欧瑾源A 0011464.94358.94040.00%199.21%
2025-09-30交银中证A50指数A 0230524.69340.78990.00%1.70%
2025-09-30长江量化消费精选A 0108014.67339.32220.00%8.15%
2025-09-30海富通强化回报 5190074.50326.97000.00%1.22%
2025-09-30浙商智多金稳健一年持有A 0105394.47324.42690.00%2.41%
2025-09-30宏利价值驱动六个月持有A 0202694.42321.15720.00%5.36%
2025-09-30海富通添利收益一年持有A 0190384.39318.97740.00%0.43%
2025-09-30万家瑞丰A 0014884.34315.34440.00%1.18%
2025-09-30东方新策略A 0013184.26309.53160.00%8.36%
2025-09-30深证100ETF广发 1595764.22306.62520.00%3.10%
2025-09-30汇添富增强回报A 0234554.16302.26560.00%--
2025-09-30国投瑞银瑞祥A 0023584.11298.63260.00%8.72%
2025-09-30汇安泓利一年持有A 0119914.04293.54640.00%1.41%
2025-09-30平安灵活配置A 7000044.03292.81980.00%6.66%
2025-09-30东方岳 0025454.02292.09320.00%0.73%
2025-09-30尚正正鑫A 0146154.01291.36660.00%3.12%
2025-09-30海富通欣睿A 0106573.92284.82720.00%2.53%
2025-09-30嘉实量化阿尔法 0700173.92284.82720.00%2.12%
2025-09-30信澳核心智选A 0201583.90283.37400.00%2.57%
2025-09-30易方达沪深300ETF联接A 1100203.86280.46760.00%0.02%
2025-09-30鹏扬景浦一年持有A 0130413.84279.01440.00%1.59%
2025-09-30东方品质消费一年持有A 0125063.80276.10800.00%3.55%
2025-09-30海富通欣利A 0115543.80276.10800.00%2.23%
2025-09-30国投瑞银融华债券 1210013.75272.49680.00%0.21%
2025-09-30鹏华弘惠A 0033433.74271.74840.00%1.03%
2025-09-30国投瑞泰LOF 1612333.72270.29520.00%2.03%
2025-09-30融通新机遇 0020493.70268.84200.00%1.45%
2025-09-30富国红利质选A 0225973.68267.38880.00%2.50%
2025-09-30中加新兴消费A 0101763.66265.93560.00%9.28%
2025-09-30兴证全球中证沪港深300指数增强A 0232033.62263.02920.00%4.40%
2025-09-30工银月月薪定期支付A 0002363.50254.31000.00%1.25%
2025-09-30易方达中证龙头企业A 0127563.43249.22380.00%14.47%
2025-09-30融通深证成指AB 1616123.42248.51900.00%2.45%
2025-09-30尚正正泰平衡配置A 0208483.40247.04400.00%8.10%
2025-09-30天弘中证A50指数A 0234313.39246.53530.00%--
2025-09-30招商中证A500ETF联接A 0224553.32241.23120.00%0.10%
2025-09-30宏利中证A50指数增强A 0234183.31240.50460.00%--
2025-09-30嘉实中证全指家用电器指数A 0185643.26236.87160.00%16.09%
2025-09-30深100ETF招商 1599753.18231.08060.00%3.57%
2025-09-30深证100ETF融通 1592193.15228.87900.00%6.56%
2025-09-30鹏华中证A500指数增强A 0233393.15228.87900.00%2.23%
2025-09-30物联网ETF沪港深 5176603.00217.98000.00%3.59%
2025-09-30嘉合磐通A 0019573.00217.98000.00%1.60%
2025-09-30光大中证A500指数A 0236092.99217.25340.00%--
2025-09-30中证A100指数ETF 5617702.98216.52680.00%--
2025-09-30基本面50ETF 5127502.95214.34700.00%2.26%
2025-09-30汇添富民安增益A 0053292.94213.62040.00%3.32%
2025-09-30汇添富中证800指数增强A 0178962.83205.62780.00%2.12%
2025-09-30国投瑞银中证A500指数增强A 0238612.76200.54160.00%--
2025-09-30九泰盈泰量化A 0112242.72197.27190.00%7.04%
2025-09-30建信弘利A 0023782.64191.82240.00%4.60%
2025-09-30兴业聚鑫A 0024982.48180.19680.00%2.87%
2025-09-30民生加银量化中国A 0024492.48180.19680.00%1.84%
2025-09-30海富通红利优选A 0206952.48180.19680.00%15.23%
2025-09-30国投瑞银和兴A 0213602.42175.83720.00%0.47%
2025-09-30汇添富保鑫A 0031892.39173.65740.00%2.70%
2025-09-30南方誉浦一年持有A 0117462.32168.57120.00%0.65%
2025-09-30南方宝泰一年A 0082092.31167.84460.00%1.27%
2025-09-30汇添富悦享两年持有 5010632.24162.75840.00%2.69%
2025-09-30中信保诚红利精选A 0080912.23162.03180.00%7.12%
2025-09-30平安深证300指数增强 7000022.23162.03180.00%1.64%
2025-09-30汇添富弘悦回报A 0222762.11153.31260.00%5.88%
2025-09-30鹏扬元合量化大盘优选A 0071372.08151.13280.00%7.46%
2025-09-30广发鑫和A 0047502.07150.40620.00%0.87%
2025-09-30A500ETF融通 1593792.05148.95300.00%0.32%
2025-09-30易米研究精选A 0163902.03147.49980.00%6.78%
2025-09-30宏利消费行业量化精选A 0083532.03147.49980.00%7.63%
2025-09-30海富通中证A500指数增强A 0233671.99144.59340.00%1.29%
2025-09-30中欧招益稳健一年持有A 0139121.99144.59340.00%1.04%
2025-09-30海富通A100LOF 1623071.98143.91760.00%2.13%
2025-09-30海富通欣享C 5192281.98143.86680.00%1.70%
2025-09-30景顺长城中证A500指数增强A 0239571.87135.87420.00%--
2025-09-30中金中证A500指数增强A 0235221.82132.24120.00%0.82%
2025-09-30嘉实绝对收益策略A 0004141.82132.24120.00%1.62%
2025-09-30人保行业轮动A 0065731.79130.06140.00%1.95%
2025-09-30长城久惠A 0013631.76127.88160.00%1.78%
2025-09-30华夏新机遇A 0024111.70123.52200.00%3.01%
2025-09-30南方利众A 0013351.67121.68370.00%2.05%
2025-09-30南方誉慧一年持有A 0092961.64119.18420.00%0.69%
2025-09-30宏利中证A500指数增强A 0228171.64119.16240.00%1.22%
2025-09-30浙商智多宝稳健一年持有期A 0095681.64119.16240.00%4.78%
2025-09-30天弘华证沪深港长期竞争力A 0141531.61116.98260.00%1.83%
2025-09-30易方达招易一年持有A 0094121.60116.25600.00%0.69%
2025-09-30国富中证A100LOF 1645081.52110.44320.00%2.68%
2025-09-30中信建投中证A500指数增强A 0235031.47106.81020.00%1.77%
2025-09-30南方永元一年持有A 0123991.46105.72030.00%0.43%
2025-09-30汇添富优选价值A 0211981.41102.45060.00%5.95%
2025-09-30中泰ESG主题6个月持有 0169451.40101.72400.00%6.95%
2025-09-30光大沪深300指数增强A 0236071.39101.07000.00%--
2025-09-30海富通致远量化选股A 0234041.39100.99740.00%--
2025-09-30300ETF增强 1592381.38100.27080.00%--
2025-09-30800价值ETF 5600301.3497.36440.00%3.21%
2025-09-30南方利安A 0015701.3497.36440.00%0.64%
2025-09-30浙商汇金红利机遇A 0220001.3396.67410.00%5.41%
2025-09-30景顺长城ESG量化A 0146341.3195.18460.00%1.50%
2025-09-30创金合信鑫利A 0088931.2893.00480.00%2.71%
2025-09-30财通资管瑞享12个月A 0056861.2792.27820.00%0.78%
2025-09-30A100ETF嘉实 1596611.2490.09840.00%2.49%
2025-09-30浙商汇金红利精选A 0218591.2087.19200.00%6.15%
2025-09-30浙商全景消费A 0053351.2087.17740.00%5.16%
2025-09-30中证A50ETF新华 5608201.1684.28560.00%5.36%
2025-09-30海富通添合收益A 0241151.1382.10580.00%--
2025-09-30北信瑞丰鼎利A 0045641.1281.37920.00%20.88%
2025-09-30北信瑞丰丰利 0027451.1281.37920.00%21.55%
2025-09-30中信建投量化选股A 0207721.1281.37920.00%1.45%
2025-09-30大成景瑞稳健配置A 0086291.1079.92600.00%2.10%
2025-09-30华润元大润泰双鑫A 0036801.1079.92600.00%29.26%
2025-09-30A500增强ETF工银 1592491.0979.19940.00%--
2025-09-30汇添富稳荣回报A 0187631.0475.56640.00%2.25%
2025-09-30汇添富添添乐双鑫A 0191761.0374.83980.00%0.71%
2025-09-30建信丰融A 0226570.9871.20680.00%0.08%
2025-09-30浙商汇金中证A500指数A 0238790.9871.20680.00%--
2025-09-30华宝新活力 0031540.9871.20680.00%1.33%
2025-09-30西部利得新富A 6731200.9669.75360.00%33.41%
2025-09-30中证A50ETF招商 5122500.9569.02700.00%5.54%
2025-09-30中证A100ETF天弘 5120600.9468.30040.00%--
2025-09-30沪深300ESGETF 5619000.9468.30040.00%1.59%
2025-09-30银华华证ESG领先 0131740.9266.84720.00%1.15%
2025-09-30益民品质升级A 0011350.9166.12060.00%1.17%
2025-09-30300ESGETF 1597910.9065.39400.00%1.81%
2025-09-30贝莱德港股通远景视野A 0147460.9065.39400.00%0.44%
2025-09-30东方欣益一年持有期A 0099370.8863.94080.00%1.01%
2025-09-30汇安信利A 0085290.8662.48760.00%0.54%
2025-09-30渤海汇金优选价值A 0219100.8561.76100.00%4.19%
2025-09-30汇添富量化选股A 0184400.8259.58120.00%1.34%
2025-09-30深100ETF工银 1599700.8259.47220.00%3.26%
2025-09-30合煦智远嘉选A 0063230.8158.85460.00%7.20%
2025-09-30前海开源鼎安A 0029710.8158.85460.00%3.10%
2025-09-30汇安嘉利A 0091330.8058.12800.00%1.12%
2025-09-30ESGETF 1597170.8058.12800.00%1.10%
2025-09-30南方尊享稳健增利A 0209330.8058.12800.00%1.86%
2025-09-30贝莱德富元添益A 0232660.7856.67480.00%0.29%
2025-09-30鼎弘LOF 1670030.7755.94820.00%9.77%
2025-09-30平安鼎弘C 0102280.7755.94820.00%6.11%
2025-09-30华夏中证800指数增强A 0179850.7655.22160.00%1.81%
2025-09-30中银证券中证A500指数A 0231530.7554.49500.00%0.54%
2025-09-30中泰中证A500指增A 0227810.7453.76840.00%1.22%
2025-09-30国泰君安君得盛A 9520240.7453.76840.00%1.23%
2025-09-30汇安鑫泽稳健一年持有A 0119890.7353.04180.00%0.34%
2025-09-30海富通新内需A 5191300.6647.95560.00%10.36%
2025-09-30沪深300ESGETF南方 5601800.6647.95560.00%1.57%
2025-09-30创金合信鑫瑞A 0114420.6547.22900.00%3.23%
2025-09-30贝莱德浦悦丰利A 0166780.6446.50240.00%2.59%
2025-09-30汇安中证A500A 0230380.6345.77580.00%9.42%
2025-09-30先锋量化优选A 0064010.6245.04920.00%0.98%
2025-09-30蜂巢恒利A 0080350.6144.32260.00%0.12%
2025-09-30富荣富乾A 0047920.6043.59600.00%0.74%
2025-09-30海富通安颐收益A 5190500.6043.59600.00%0.58%
2025-09-30A100ETF基金 1596300.5741.65590.00%2.37%
2025-09-30银河乐活优萃A 0067590.5539.96300.00%3.54%
2025-09-30摩根沪深300指数增强A 0174450.5539.96300.00%1.59%
2025-09-30金鹰中证A500指数A 0233330.5439.23640.00%0.12%
2025-09-30沪深300LOF 1607060.5237.78320.00%0.00%
2025-09-30嘉实沪深300红利低波动ETF联接A 0076050.5137.05660.00%0.02%
2025-09-30嘉实中证A100指数增强A 0217990.5137.05660.00%3.09%
2025-09-30汇添富双盈回报一年持有A 0045340.5036.33000.00%0.70%
2025-09-30渤海汇金鑫泉平衡A 0239590.5036.33000.00%--
2025-09-30兴业中证A500指数增强A 0227700.4734.15020.00%0.54%
2025-09-30嘉实同舟A 0185620.4734.15020.00%0.34%
2025-09-30东方强化收益 4000160.4633.42360.00%0.48%
2025-09-30富国致盛量化选股A 0231290.4633.42360.00%3.44%
2025-09-30泰信鑫瑞A 0136140.4230.51720.00%2.69%
2025-09-30中证A500增强ETF天弘 1592400.4230.51720.00%--
2025-09-30永赢稳健增利18个月持有A 0105600.4029.06400.00%0.54%
2025-09-30海富通富泽A 0091560.4029.06400.00%0.51%
2025-09-30申万菱信沪深300优选指数增强A 0161030.3626.15760.00%2.02%
2025-09-30泰信添安增利九个月持有A 0207460.3525.43100.00%1.88%
2025-09-30工银聚益A 0117880.3223.25120.00%0.40%
2025-09-30博时国证大盘价值ETF联接A 0247130.3223.25120.00%--
2025-09-30财通资管鑫锐A 0049000.3122.52460.00%1.94%
2025-09-30鹏华安益增强A 0223690.3122.52460.00%--
2025-09-30合煦智远消费主题A 0072870.3021.79800.00%18.12%
2025-09-30前海开源弘丰A 0051380.2921.07140.00%0.91%
2025-09-30鹏华金享A 0081190.2820.34480.00%0.33%
2025-09-30长城优选添瑞六个月持有A 0115380.2719.61820.00%0.37%
2025-09-30国投瑞银和嘉A 0208050.2518.16500.00%1.42%
2025-09-30中航中证智选均衡配置指数A 0228540.2518.16500.00%1.35%
2025-09-30中金恒远一年持有 0112930.2215.98520.00%0.27%
2025-09-30广发聚安A 0011150.2215.98520.00%0.38%
2025-09-30国投瑞银新增长A 0014990.2215.98520.00%0.49%
2025-09-30海富通欣益A 5192220.2215.98520.00%1.30%
2025-09-30东吴优益A 0051440.2014.53200.00%0.68%
2025-09-30海富通瑞丰 5191360.1712.35220.00%0.05%
2025-09-30尚正正达A 0226680.1410.17240.00%0.00%
2025-09-30富国盛利增强A 0208110.117.99260.00%0.34%
2025-09-30东海启元添益6个月持有A 0232440.107.26600.00%0.73%
2025-09-30东兴改革精选A 0017080.107.26600.00%3.99%
2025-09-30大成中证A50ETF联接A 0212120.096.53940.00%0.01%
2025-09-30鹏华弘华A 0013270.096.53940.00%1.69%
2025-09-30交银深证300价值ETF联接 5197060.064.35960.00%0.06%
2025-09-30汇添富稳丰回报A 0187650.064.35960.00%0.40%
2025-09-30汇添富稳元回报A 0188400.032.17980.00%0.17%
2025-09-30嘉实中证A100ETF联接A 0207660.032.17980.00%0.14%
2025-09-30天弘中证沪港深物联网主题ETF联接A 0211590.021.45320.00%0.06%
2025-09-30汇安嘉盈一年持有A 0073150.021.45320.00%0.17%
2025-09-30长城中证红利低波100ETF联接A 0220970.010.72660.00%0.01%
2025-09-30广发中证A500ETF联接A 0224240.000.29060.00%0.00%

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