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誉帆科技(001396)基金持仓图
誉帆科技(001396)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安信深圳科技LOF 1675060.072.96870.00%0.03%
2025-12-31安信消费医药主题 0009740.072.96870.00%0.02%
2025-12-31安信灵活配置 7500010.072.96870.00%0.00%
2025-12-31安信远见成长A 0130950.072.96870.00%0.00%
2025-12-31博时恒泽A 0110950.072.96870.00%0.00%
2025-12-31宝盈先进制造A 0009240.072.96870.00%0.01%
2025-12-31宝盈研究精选A 0082270.072.96870.00%0.01%
2025-12-31博时博盈稳健6个月持有A 0131130.072.96870.00%0.00%
2025-12-31长信增利策略 5199930.072.96870.00%0.01%
2025-12-31创金合信资源主题A 0036240.072.96870.00%0.01%
2025-12-31淳厚信睿核心精选A 0081860.072.96870.00%0.00%
2025-12-31淳厚欣享一年持有A 0099310.072.96870.00%0.01%
2025-12-31创金合信数字经济主题A 0112290.072.96870.00%0.01%
2025-12-31创金合信碳中和A 0131600.072.96870.00%0.01%
2025-12-31创金合信芯片产业A 0133390.072.96870.00%0.01%
2025-12-31长信内需均衡A 0124930.072.96870.00%0.01%
2025-12-31长信金利趋势A 5199940.072.96870.00%--
2025-12-31国泰金龙行业精选 0200030.072.96870.00%0.00%
2025-12-31国泰金牛创新成长 0200100.072.96870.00%0.00%
2025-12-31工银大盘蓝筹 4810080.072.96870.00%0.01%
2025-12-31国泰估值LOF 1602120.072.96870.00%0.00%
2025-12-31国富深化价值A 4500040.072.96870.00%0.00%
2025-12-31国富策略回报A 4500100.072.96870.00%0.00%
2025-12-31国投瑞银瑞源A 1210100.072.96870.00%0.01%
2025-12-31国泰成长优选 0200260.072.96870.00%0.01%
2025-12-31工银金融地产A 0002510.072.96870.00%0.00%
2025-12-31国泰聚信价值优势A 0003620.072.96870.00%0.00%
2025-12-31工银信息产业A 0002630.072.96870.00%0.00%
2025-12-31国投瑞银美丽中国A 0006630.072.96870.00%0.01%
2025-12-31国投瑞利LOF 1612220.072.96870.00%0.00%
2025-12-31工银国企改革主题 0010080.072.96870.00%0.00%
2025-12-31工银战略转型主题A 0009910.072.96870.00%0.00%
2025-12-31工银新金融A 0010540.072.96870.00%0.00%
2025-12-31工银中证传媒A 1648180.072.96870.00%0.03%
2025-12-31工银互联网加 0014090.072.96870.00%0.00%
2025-12-31国富沪港深成长精选A 0016050.072.96870.00%0.00%
2025-12-31国泰金鑫A 5196060.072.96870.00%0.01%
2025-12-31国投瑞银国家安全A 0018380.072.96870.00%0.00%
2025-12-31国泰景气行业 0035930.072.96870.00%0.01%
2025-12-31国泰融安多策略A 0035160.072.96870.00%0.01%
2025-12-31工银智能制造A 0028610.072.96870.00%0.01%
2025-12-31工银新趋势A 0017160.072.96870.00%0.01%
2025-12-31国泰聚优价值A 0052440.072.96870.00%0.01%
2025-12-31创业板ETF工银 1599580.072.96870.00%0.00%
2025-12-31光大创业板量化优选A 0030690.072.96870.00%0.04%
2025-12-31富安达行业轮动 0016600.072.96870.00%0.02%
2025-12-31国泰江源优势精选A 0057300.072.96870.00%0.00%
2025-12-31工银医药健康A 0060020.072.96870.00%0.00%
2025-12-31工银战略新兴产业A 0066150.072.96870.00%0.00%
2025-12-31生物医药ETF 5122900.072.96870.00%0.00%
2025-12-31国泰鑫睿 0078350.072.96870.00%0.01%
2025-12-31工银新能源汽车A 0059390.072.96870.00%0.00%
2025-12-31富国优质发展A 0065270.072.96870.00%0.02%
2025-12-31国泰致远优势 0094740.072.96870.00%0.00%
2025-12-31工银健康生活A 0103930.072.96870.00%0.00%
2025-12-31国投瑞银价值成长一年持有A 0104230.072.96870.00%0.01%
2025-12-31国投瑞银远见成长A 0103380.072.96870.00%0.01%
2025-12-31医疗ETF 1598280.072.96870.00%0.00%
2025-12-31工银灵动价值A 0107440.072.96870.00%0.01%
2025-12-31工银圆丰三年持有 0110060.072.96870.00%0.00%
2025-12-31国投瑞银开放视角精选A 0104250.072.96870.00%0.01%
2025-12-31工银创新成长A 0113040.072.96870.00%0.00%
2025-12-31富国稳健策略6个月持有A 0112120.072.96870.00%0.00%
2025-12-31工银创业板两年定开A 1648260.072.96870.00%0.02%
2025-12-31游戏ETF 5160100.072.96870.00%0.00%
2025-12-31养殖ETF 1598650.072.96870.00%0.00%
2025-12-31工银成长精选A 0110690.072.96870.00%0.00%
2025-12-31汽车ETF 5161100.072.96870.00%0.00%
2025-12-31工银战略远见A 0119320.072.96870.00%0.00%
2025-12-31新能源车ETF 1598060.072.96870.00%0.00%
2025-12-31工银核心优势A 0121190.072.96870.00%0.00%
2025-12-31建材ETF国泰 1597450.072.96870.00%0.00%
2025-12-31科创创业ETF国泰 5883600.072.96870.00%0.01%
2025-12-31工银聚润6个月持有A 0120140.072.96870.00%0.00%
2025-12-31光伏ETF国泰 1598640.072.96870.00%0.00%
2025-12-31工银恒兴6个月持有A 0128440.072.96870.00%0.00%
2025-12-31工银兴瑞一年持有A 0128880.072.96870.00%0.00%
2025-12-31国泰兴泽优选一年持有期A 0121730.072.96870.00%0.01%
2025-12-31创新药ETF国泰 5171100.072.96870.00%0.01%
2025-12-31国泰景气优选A 0128800.072.96870.00%0.01%
2025-12-31国泰致和A 0128160.072.96870.00%0.01%
2025-12-31工银核心机遇A 0133410.072.96870.00%0.01%
2025-12-31国富均衡增长A 0151370.072.96870.00%0.02%
2025-12-31国投瑞银景气驱动A 0177490.072.96870.00%0.01%
2025-12-31国投瑞银盛煊A 0186980.072.96870.00%0.07%
2025-12-31国富招瑞优选A 0190790.072.96870.00%0.03%
2025-12-31中证A500ETF国泰 1593380.072.96870.00%0.00%
2025-12-31工银精选回报A 0178810.072.96870.00%0.01%
2025-12-31光大国证机器人产业指数A 0253170.072.96870.00%--
2025-12-31景顺长城动力平衡 2601030.072.96870.00%0.00%
2025-12-31融通新蓝筹 1616010.072.96870.00%0.00%
2025-12-31宏利效率混合LOF 1622070.072.96870.00%0.01%
2025-12-31交银稳健配置 5196900.072.96870.00%0.00%
2025-12-31华商领先企业 6300010.072.96870.00%0.00%
2025-12-31景顺长城精选蓝筹 2601100.072.96870.00%0.00%
2025-12-31华夏行业LOF 1603140.072.96870.00%0.00%
2025-12-31华泰柏瑞价值增长A 4600050.072.96870.00%0.00%
2025-12-31融通内需驱动AB 1616110.072.96870.00%0.01%
2025-12-31申万菱信消费增长A 3103880.072.96870.00%0.02%
2025-12-31景顺长城能源基建A 2601120.072.96870.00%0.00%
2025-12-31诺安中小盘精选A 3200110.072.96870.00%0.00%
2025-12-31交银主题优选A 5197000.072.96870.00%0.00%
2025-12-31景顺长城核心竞争力A 2601160.072.96870.00%0.00%
2025-12-31交银阿尔法A 5197120.072.96870.00%0.00%
2025-12-31民生加银城镇化A 0004080.072.96870.00%0.01%
2025-12-31华泰柏瑞创新升级A 0005660.072.96870.00%0.01%
2025-12-31华夏兴和A 5199180.072.96870.00%0.00%
2025-12-31融通健康产业A 0007270.072.96870.00%0.00%
2025-12-31前海开源工业革命4.0 0011030.072.96870.00%0.01%
2025-12-31申万菱信新能源汽车A 0011560.072.96870.00%0.00%
2025-12-31前海开源再融资主题精选 0011780.072.96870.00%0.01%
2025-12-31精准医疗LOF 5010050.072.96870.00%0.00%
2025-12-31融通中国风1号A 0018520.072.96870.00%0.00%
2025-12-31交银科技创新A 5197670.072.96870.00%0.01%
2025-12-31华夏创新前沿 0029800.072.96870.00%0.00%
2025-12-31华商元亨A 0042060.072.96870.00%0.00%
2025-12-31华夏乐享健康A 0022640.072.96870.00%0.01%
2025-12-31景顺长城睿成A 0047070.072.96870.00%0.00%
2025-12-31天弘文化新兴产业A 1642050.072.96870.00%0.02%
2025-12-31交银先进制造A 5197040.072.96870.00%0.00%
2025-12-31诺安和鑫 0025600.072.96870.00%0.00%
2025-12-31前海开源恒远 0024070.072.96870.00%0.01%
2025-12-31申万菱信智能驱动A 0058250.072.96870.00%0.01%
2025-12-31泓德丰泽LOF 5010710.072.96870.00%0.01%
2025-12-31汇添富红利增长A 0062590.072.96870.00%0.00%
2025-12-31科创主题LOF 5010750.072.96870.00%0.01%
2025-12-31汇添富内需增长A 0075230.072.96870.00%0.01%
2025-12-31前海开源恒泽A 0026900.072.96870.00%0.50%
2025-12-31民生加银持续成长A 0077310.072.96870.00%0.00%
2025-12-31景顺长城品质成长A 0087120.072.96870.00%0.00%
2025-12-31华商恒益稳健 0084880.072.96870.00%0.01%
2025-12-31前海开源稳健增长三年 0081880.072.96870.00%0.00%
2025-12-31景顺长城价值领航两年持有期 0090980.072.96870.00%0.00%
2025-12-31华夏兴阳一年持有 0090100.072.96870.00%0.00%
2025-12-31景顺长城核心优选一年 0091900.072.96870.00%0.00%
2025-12-31汇添富优质成长A 0093910.072.96870.00%0.00%
2025-12-31景顺长城价值稳进三年定开 0088500.072.96870.00%0.00%
2025-12-31华夏创业板定开 1603250.072.96870.00%0.00%
2025-12-31景顺长城竞争优势 0081310.072.96870.00%0.00%
2025-12-31景顺长城价值边际A 0080600.072.96870.00%0.00%
2025-12-31华夏科技前沿6个月定开A 0100160.072.96870.00%0.01%
2025-12-31汇添富稳健添盈一年 0100450.072.96870.00%0.00%
2025-12-31华夏核心科技6个月定开A 0101060.072.96870.00%0.00%
2025-12-31华泰柏瑞优势领航A 0101220.072.96870.00%0.01%
2025-12-31平安瑞兴1年持有A 0100560.072.96870.00%0.00%
2025-12-31汇添富品牌驱动六个月持有 0102980.072.96870.00%0.00%
2025-12-31汇添富高质量成长精选2年持有 0104810.072.96870.00%0.00%
2025-12-31景顺长城核心中景一年持有 0100270.072.96870.00%0.00%
2025-12-31景顺长城核心招景A 0101080.072.96870.00%0.00%
2025-12-31华夏创新未来LOF 5012070.072.96870.00%0.00%
2025-12-31汇添富价值成长均衡投资A 0112710.072.96870.00%0.00%
2025-12-31民生加银价值发现一年持有A 0107950.072.96870.00%0.01%
2025-12-31华夏安阳6个月持有A 0109690.072.96870.00%0.00%
2025-12-31景顺长城价值驱动一年持有 0087150.072.96870.00%0.01%
2025-12-31华夏消费优选A 0119110.072.96870.00%0.01%
2025-12-31泓德睿诚A 0121930.072.96870.00%0.00%
2025-12-31华商新能源汽车A 0138860.072.96870.00%0.01%
2025-12-31华夏核心制造A 0124280.072.96870.00%0.00%
2025-12-31融通价值成长A 0155530.072.96870.00%0.02%
2025-12-31金鹰时代领航一年持有A 0152930.072.96870.00%0.03%
2025-12-31天弘安康颐睿一年持有A 0174210.072.96870.00%0.00%
2025-12-31汇添富中证1000指数增强A 0179530.072.96870.00%0.01%
2025-12-31交银瑞元三年定开 0194010.072.96870.00%0.00%
2025-12-31景顺长城价值发现A1 0195210.072.96870.00%0.01%
2025-12-31汇添富国证2000指数增强A 0193180.072.96870.00%0.00%
2025-12-31汇添富中证A500指数增强A 0232980.072.96870.00%0.01%
2025-12-31申万菱信行业精选A 0240230.072.96870.00%0.00%
2025-12-31苏新中证800自由现金流指数A 0246240.072.96870.00%--
2025-12-31汇添富沪深300指数量化增强A 0253780.072.96870.00%0.01%
2025-12-31易方达策略成长 1100020.072.96870.00%0.00%
2025-12-31圆信永丰优加生活 0017360.072.96870.00%0.00%
2025-12-31易方达信息产业A 0015130.072.96870.00%0.00%
2025-12-31易方达供给改革 0029100.072.96870.00%0.00%
2025-12-31圆信永丰兴源A 0019650.072.96870.00%0.02%
2025-12-31易方达科技创新 0073460.072.96870.00%0.00%
2025-12-31银华心诚A 0055430.072.96870.00%0.00%
2025-12-31中银医疗保健A 0056890.072.96870.00%0.01%
2025-12-31万家智造优势A 0061320.072.96870.00%0.01%
2025-12-31万家科创板 5060010.072.96870.00%0.00%
2025-12-31易方达战略新兴产业A 0103910.072.96870.00%0.00%
2025-12-31中欧内需成长A 0108520.072.96870.00%0.01%
2025-12-31招商丰盈积极配置A 0093620.072.96870.00%0.00%
2025-12-31招商品质成长A 0121860.072.96870.00%0.00%
2025-12-31信澳优势价值A 0133850.072.96870.00%0.00%
2025-12-31万家新机遇成长一年持有A 0139600.072.96870.00%0.01%
2025-12-31中欧沪深300指数增强A 0153870.072.96870.00%0.01%
2025-12-31信澳匠心严选一年持有A 0163720.072.96870.00%0.01%
2025-12-31易方达国企主题A 0179870.072.96870.00%0.00%
2025-12-31万家匠心致远一年持有A 0156100.072.96870.00%0.01%
2025-12-31安信深圳科技指数(LOF)C 1675070.072.91510.00%0.05%
2025-12-31国泰事件驱动A 0200230.062.62350.00%0.02%
2025-12-31富国清洁能源产业A 0053680.062.53720.00%0.00%
2025-12-31富国汽车智选A 0165900.062.53720.00%0.01%
2025-12-31东方量化成长A 0056160.052.32570.00%0.02%
2025-12-31中金消费升级 0011930.052.27830.00%0.02%
2025-12-31国泰金鹿 0200180.052.12720.00%0.02%
2025-12-31天弘互联网A 0012100.031.24270.00%0.00%
2025-12-31光大中小盘A 3600120.010.59970.00%0.01%
2025-12-31长信中证A500指数增强A 0226970.010.37970.00%0.02%
2025-12-31长信沪深300指数量化增强A 0244150.010.37970.00%--
2025-12-31长信低碳环保行业量化A 0049250.010.37970.00%0.00%
2025-12-31长信量化价值驱动A 0053990.010.37970.00%0.00%
2025-12-31融通新区域新经济 0011520.010.37970.00%0.00%
2025-12-31工银悦享A 0140680.010.37970.00%0.00%
2025-12-31交银周期回报A 5197380.010.37970.00%0.00%
2025-12-31招商大盘蓝筹 2170100.010.37970.00%0.00%
2025-12-31招商核心价值 2170090.010.37970.00%0.00%
2025-12-31兴全沪深300LOF 1634070.010.37970.00%0.00%
2025-12-31华夏消费龙头A 0112820.010.37970.00%0.00%
2025-12-31汇安均衡优选A 0104120.010.29770.00%0.00%
2025-12-31泓德睿源三年持有 0117830.010.29770.00%0.00%
2025-12-31汇添富优势行业一年持有A 0112960.010.29770.00%0.00%
2025-12-31鹏扬中国优质成长A 0118370.010.29770.00%0.00%
2025-12-31华夏鸿阳6个月持有A 0109770.010.29770.00%0.00%
2025-12-31泓德瑞嘉三年持有A 0121070.010.29770.00%0.00%
2025-12-31景顺长城景气成长A 0111670.010.29770.00%0.00%
2025-12-31民生加银价值优选6个月持有A 0112850.010.29770.00%0.00%
2025-12-31鹏扬数字经济先锋A 0124560.010.29770.00%0.00%
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2025-12-31中证A500ETF天弘 1593600.010.29770.00%0.00%
2025-12-31A500ETF华夏 5120500.010.29770.00%0.00%
2025-12-31苏新中证500指数增强A 0227900.010.29770.00%0.00%
2025-12-31A500ETF融通 1593790.010.29770.00%0.00%
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2025-12-31自由现金流ETF华夏 1592010.010.29770.00%0.00%
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2025-12-31芯片ETF景顺 1595600.010.29770.00%0.00%
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2025-12-31中证1000ETF富国 1596290.010.29770.00%0.00%
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2025-12-31巨潮100LOF 1616070.010.29770.00%0.00%
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2025-12-31富国远见精选三年定开 0193710.010.29770.00%0.00%
2025-12-31机器人ETF国泰 1595510.010.29770.00%0.00%
2025-12-31深证50ETF富国 1593500.010.29770.00%0.00%
2025-12-31富国核心优势A 0193610.010.29770.00%0.00%
2025-12-31国联沪深300指数增强A 0223090.010.29770.00%0.00%
2025-12-31创业板50ETF国泰 1593750.010.29770.00%0.00%
2025-12-31现金流ETF国泰 1593990.010.29770.00%0.00%
2025-12-31创业板人工智能ETF国泰 1593880.010.29770.00%0.00%
2025-12-31现金流全指ETF方正富邦 5637800.010.29770.00%0.00%
2025-12-31数字经济ETF富国 1593850.010.29770.00%0.00%
2025-12-31富国均衡配置A 0244310.010.29770.00%0.00%
2025-12-31工银科技先锋A 0240520.010.29770.00%0.00%
2025-12-31A500红利ETF国联安 5605700.010.29770.00%--
2025-12-31机器人ETF富国 1592720.010.29770.00%--
2025-12-31国泰金盛回报A 0193280.010.29770.00%0.00%
2025-12-31工银价值精选A 0190850.010.29770.00%0.00%
2025-12-31沪深300ETF富国 1593000.010.29770.00%0.00%
2025-12-31国联智选先锋A 0207480.010.29770.00%0.00%
2025-12-31通信ETF富国 1595830.010.29770.00%0.00%
2025-12-31工银健康产业A 0205580.010.29770.00%0.00%
2025-12-31泓德优选成长 0012560.010.29770.00%0.00%
2025-12-31景顺长城量化新动力 0019740.010.29770.00%0.00%
2025-12-31景顺长城环保优势 0019750.010.29770.00%0.00%
2025-12-31前海开源沪港深优势精选A 0018750.010.29770.00%0.00%
2025-12-31泓德泓益A 0025620.010.29770.00%0.00%
2025-12-31申万菱信中证500指数增强A 0025100.010.29770.00%0.00%
2025-12-31前海开源人工智能 0019860.010.29770.00%0.00%
2025-12-31融通新能源A 0014710.010.29770.00%0.00%
2025-12-31景顺长城泰和回报A 0015060.010.29770.00%0.00%
2025-12-31天弘中证证券保险A 0015520.010.29770.00%0.00%
2025-12-31天弘中证医药100A 0015500.010.29770.00%0.00%
2025-12-31医药生物LOF 1631180.010.29770.00%0.00%
2025-12-31前海开源中国稀缺资产A 0016790.010.29770.00%0.00%
2025-12-31前海开源沪港深蓝筹A 0018370.010.29770.00%0.00%
2025-12-31泓德战略转型 0017050.010.29770.00%0.00%
2025-12-31券商ETF 5120000.010.29770.00%0.00%
2025-12-31景顺长城沪港深领先科技 0044760.010.29770.00%0.00%
2025-12-31景顺长城中证500行业中性低波动A 0033180.010.29770.00%0.00%
2025-12-31汇添富绝对收益策略A 0007620.010.29770.00%0.00%
2025-12-31融通通乾研究精选 0029890.010.29770.00%0.00%
2025-12-31诺安进取回报 0017440.010.29770.00%0.00%
2025-12-31交银经济新动力A 5197780.010.29770.00%0.00%
2025-12-31华夏网购精选A 0028370.010.29770.00%0.00%
2025-12-31泓德泓汇 0025630.010.29770.00%0.00%
2025-12-31前海开源沪港深价值精选 0018740.010.29770.00%0.00%
2025-12-31泓德优势领航 0028080.010.29770.00%0.00%
2025-12-31华夏磐泰LOF 1603230.010.29770.00%0.00%
2025-12-31农业精选LOF 1644030.010.29770.00%0.00%
2025-12-31华宝沪深300指数增强A 0038760.010.29770.00%0.00%
2025-12-31华泰柏瑞鼎利A 0040100.010.29770.00%0.00%
2025-12-31前海开源周期优选A 0038570.010.29770.00%0.00%
2025-12-31人工智能LOF 1616310.010.29770.00%0.00%
2025-12-31泓德研究优选 0066080.010.29770.00%0.00%
2025-12-31诺安创业板指数增强A 1632090.010.29770.00%0.00%
2025-12-31汇安行业龙头A 0056340.010.29770.00%0.00%
2025-12-31汇安多因子A 0066480.010.29770.00%0.00%
2025-12-31景顺长城集英成长两年 0063450.010.29770.00%0.00%
2025-12-31战略新兴ETF 5127700.010.29770.00%0.00%
2025-12-31银行ETF华夏 5150200.010.29770.00%0.00%
2025-12-31天弘创业板ETF联接A 0015920.010.29770.00%0.00%
2025-12-31景顺长城创新成长 0064350.010.29770.00%0.00%
2025-12-31华商计算机行业量化A 0078530.010.29770.00%0.00%
2025-12-31交银创业板50指数A 0074640.010.29770.00%0.00%
2025-12-31房地产ETF基金 5150600.010.29770.00%0.00%
2025-12-31300ETF天弘 5153300.010.29770.00%0.00%
2025-12-31宏利500增强LOF 1622160.010.29770.00%0.00%
2025-12-31汇添富大盘核心资产A 0080630.010.29770.00%0.00%
2025-12-31天弘沪深300ETF联接A 0009610.010.29770.00%0.00%
2025-12-31汇添富文体娱乐主题A 0044240.010.29770.00%0.00%
2025-12-31汇安沪深300指数增强A 0038840.010.29770.00%0.00%
2025-12-31经典成长 5010650.010.29770.00%0.00%
2025-12-31华夏新兴消费A 0058880.010.29770.00%0.00%
2025-12-31景顺长城智能生活 0059140.010.29770.00%0.00%
2025-12-31景顺长城中证500指数增强A 0066820.010.29770.00%0.00%
2025-12-31社会责任定开 1619120.010.29770.00%0.00%
2025-12-31泓德臻远回报 0053950.010.29770.00%0.00%
2025-12-31汇安多策略A 0051090.010.29770.00%0.00%
2025-12-31创业板100ETF华夏 1599570.010.29770.00%0.00%
2025-12-31前海开源医疗健康A 0054530.010.29770.00%0.00%
2025-12-31万家成长优选A 0052990.010.29770.00%0.00%
2025-12-31交银品质升级A 0050040.010.29770.00%0.00%
2025-12-31天弘医疗健康A 0015580.010.29770.00%0.00%
2025-12-31华夏智胜价值成长A 0028710.010.29770.00%0.00%
2025-12-31交银启道 0104830.010.29770.00%0.00%
2025-12-31前海开源优质企业6个月持有A 0107170.010.29770.00%0.00%
2025-12-31天弘中证智能汽车A 0109550.010.29770.00%0.00%
2025-12-31天弘创新成长A 0108240.010.29770.00%0.00%
2025-12-31交银均衡成长一年持有A 0109360.010.29770.00%0.00%
2025-12-31景顺长城成长龙头一年持有A 0110580.010.29770.00%0.00%
2025-12-31景顺长城产业趋势A 0102890.010.29770.00%0.00%
2025-12-31智能制造ETF 5168000.010.29770.00%0.00%
2025-12-31天弘中证光伏产业A 0111020.010.29770.00%0.00%
2025-12-31华夏核心资产A 0103330.010.29770.00%0.00%
2025-12-31天弘医药创新A 0106540.010.29770.00%0.00%
2025-12-31交银内需增长一年持有 0104540.010.29770.00%0.00%
2025-12-31银行ETF天弘 5152900.010.29770.00%0.00%
2025-12-31民生加银质量领先A 0106590.010.29770.00%0.00%
2025-12-31泓德卓远A 0108640.010.29770.00%0.00%
2025-12-31惠升医药健康6个月持有 0104050.010.29770.00%0.00%
2025-12-31汇添富稳健添益一年持有期 0102190.010.29770.00%0.00%
2025-12-31华夏新兴成长A 0106800.010.29770.00%0.00%
2025-12-31汇添富沪深300基本面增强A 0108540.010.29770.00%0.00%
2025-12-31天弘中证科技100指数增强A 0102020.010.29770.00%0.00%
2025-12-31汇添富稳健汇盈一年持有 0104390.010.29770.00%0.00%
2025-12-31申万环保LOF 1631140.010.29770.00%0.00%
2025-12-31汇安泓阳三年持有 0095660.010.29770.00%0.00%
2025-12-31汇添富数字生活六个月持有 0105570.010.29770.00%0.00%
2025-12-31汇添富沪深300指数增强A 0055300.010.29770.00%0.00%
2025-12-31景顺长城消费精选A 0101040.010.29770.00%0.00%
2025-12-31景顺长城电子信息产业A 0100030.010.29770.00%0.00%
2025-12-31天弘创新领航A 0099860.010.29770.00%0.00%
2025-12-31汇安消费龙头A 0095640.010.29770.00%0.00%
2025-12-31汇添富开放视野中国优势A 0095500.010.29770.00%0.00%
2025-12-31中证500ETF天弘 1598200.010.29770.00%0.00%
2025-12-31创业板2年定开 1619140.010.29770.00%0.00%
2025-12-31平安低碳经济A 0098780.010.29770.00%0.00%
2025-12-31泓德瑞兴三年持有 0092640.010.29770.00%0.00%
2025-12-31红利低波100ETF 5151000.010.29770.00%0.00%
2025-12-31泓德致远A 0049650.010.29770.00%0.00%
2025-12-31诺安研究精选 3200220.010.29770.00%0.00%
2025-12-31融通产业趋势 0083820.010.29770.00%0.00%
2025-12-31华宝红利精选A 0092630.010.29770.00%0.00%
2025-12-31景顺长城成长领航 0093760.010.29770.00%0.00%
2025-12-31汇安核心资产A 0093810.010.29770.00%0.00%
2025-12-31申万菱信创业板量化精选A 0095570.010.29770.00%0.00%
2025-12-31汇添富创新增长一年定开A 0096830.010.29770.00%0.00%
2025-12-31计算机ETF 1599980.010.29770.00%0.00%
2025-12-31电子ETF 1599970.010.29770.00%0.00%
2025-12-31泓德睿泽 0090140.010.29770.00%0.00%
2025-12-31华夏翔阳LOF 5010930.010.29770.00%0.00%
2025-12-31天弘沪深300指数增强A 0085920.010.29770.00%0.00%
2025-12-31泓德丰润三年持有 0085450.010.29770.00%0.00%
2025-12-31创业板ETF天弘 1599770.010.29770.00%0.00%
2025-12-31景顺长城中证沪港深红利成长低波动A 0077510.010.29770.00%0.00%
2025-12-31天弘中证500指数增强A 0015560.010.29770.00%0.00%
2025-12-31景顺长城绩优成长A 0074120.010.29770.00%0.00%
2025-12-31大成景恒A 0900190.010.29770.00%0.00%
2025-12-31长信沪深300指数增强A 0051370.010.29770.00%0.00%
2025-12-31大成优势企业A 0082710.010.29770.00%0.00%
2025-12-31创金合信鑫祺A 0090050.010.29770.00%0.00%
2025-12-31大成科技创新A 0089880.010.29770.00%0.00%
2025-12-31创业板定开 1609260.010.29770.00%0.00%
2025-12-31创金合信科技成长A 0054950.010.29770.00%0.00%
2025-12-31东方人工智能主题A 0058440.010.29770.00%0.00%
2025-12-31大成景尚A 0036920.010.29770.00%0.00%
2025-12-31长信国防军工A 0029830.010.29770.00%0.00%
2025-12-31长信中证500指数增强A 0049450.010.29770.00%0.00%
2025-12-31大成匠心卓越三年持有A 0138530.010.29770.00%0.00%
2025-12-31大成成长回报六个月持有A 0124730.010.29770.00%0.00%
2025-12-31长城兴华优选一年定开A 0123120.010.29770.00%0.00%
2025-12-31大成景气精选六个月持有A 0134350.010.29770.00%0.00%
2025-12-31长信先进装备三个月持有A 0141440.010.29770.00%0.00%
2025-12-31大成沪深300增强A 0109080.010.29770.00%0.00%
2025-12-31长信企业优选一年持有 0108610.010.29770.00%0.00%
2025-12-31大成消费精选A 0119230.010.29770.00%0.00%
2025-12-31大成创新趋势A 0121840.010.29770.00%0.00%
2025-12-31大成核心趋势A 0125190.010.29770.00%0.00%
2025-12-31大成成长进取A 0103710.010.29770.00%0.00%
2025-12-31大成企业能力驱动A 0101780.010.29770.00%0.00%
2025-12-31创金合信新材料新能源A 0111420.010.29770.00%0.00%
2025-12-31创金合信竞争优势A 0112060.010.29770.00%0.00%
2025-12-31富国中证红利指数增强A 1000320.010.29770.00%0.00%
2025-12-31国泰金鹰增长 0200010.010.29770.00%0.00%
2025-12-31富国天源沪港深A 1000160.010.29770.00%0.00%
2025-12-31国投瑞银景气行业 1210020.010.29770.00%0.00%
2025-12-31国泰沪深300A 0200110.010.29770.00%0.00%
2025-12-31国富中国收益A 4500010.010.29770.00%0.00%
2025-12-31工银核心价值A 4810010.010.29770.00%0.00%
2025-12-31富国天惠LOF 1610050.010.29770.00%0.00%
2025-12-31国投瑞银核心企业 1210030.010.29770.00%0.00%
2025-12-31长信中证科创创业50指数增强A 0167290.010.29770.00%0.00%
2025-12-31大成新兴活力A 0164750.010.29770.00%0.00%
2025-12-31创新药ETF东财 1596220.010.29770.00%0.00%
2025-12-31长信中证1000指数增强A 0180130.010.29770.00%0.00%
2025-12-31方正富邦金立方一年持有A 0192260.010.29770.00%--
2025-12-31长信汇智量化选股A 0187240.010.29770.00%0.01%
2025-12-31沪深300ETF东财 1593300.010.29770.00%0.00%
2025-12-31创金合信红利甄选量化选股A 0219750.010.29770.00%0.00%
2025-12-31东方中证A500指数增强A 0235440.010.29770.00%0.01%
2025-12-31创业板人工智能ETF大成 1592420.010.29770.00%0.00%
2025-12-31工银红利 4810060.010.29770.00%0.00%
2025-12-31国投瑞银成长优选 1210080.010.29770.00%0.00%
2025-12-31国富弹性市值A 4500020.010.29770.00%0.00%
2025-12-31工银精选平衡 4830030.010.29770.00%0.00%
2025-12-31国泰金鹏蓝筹价值 0200090.010.29770.00%0.00%
2025-12-31富国天合稳健优选 1000260.010.29770.00%0.00%
2025-12-31国投瑞银创新动力 1210050.010.29770.00%0.00%
2025-12-31国富潜力组合A人民币 4500030.010.29770.00%0.00%
2025-12-31富国通胀通缩主题A 1000390.010.29770.00%0.00%
2025-12-31国富中小盘A 4500090.010.29770.00%0.00%
2025-12-31工银消费服务A 4810130.010.29770.00%0.00%
2025-12-31国泰区位优势A 0200150.010.29770.00%0.00%
2025-12-31国富沪深300指数增强A 4500080.010.29770.00%0.00%
2025-12-31富国沪深300增强A 1000380.010.29770.00%0.00%
2025-12-31工银中小盘成长 4810100.010.29770.00%0.00%
2025-12-31安信稳健增利A 0091000.010.29770.00%0.00%
2025-12-31安信医药健康A 0107090.010.29770.00%0.00%
2025-12-31安信稳健汇利一年持有A 0126090.010.29770.00%0.00%
2025-12-31安信优质企业三年持有A 0128920.010.29770.00%0.00%
2025-12-31安信中证A500指数增强A 0235010.010.29770.00%0.01%
2025-12-31安信优选价值A 0230320.010.29770.00%0.00%
2025-12-31安信民稳增长A 0088090.010.29770.00%0.00%
2025-12-31安信睿见优选A 0174770.010.29770.00%0.00%
2025-12-31博时回报灵活配置 0500220.010.29770.00%0.00%
2025-12-31博时裕隆A 0006520.010.29770.00%0.00%
2025-12-31博时沪港深优质企业A 0012150.010.29770.00%0.00%
2025-12-31博时淘金大数据100A 0012420.010.29770.00%0.00%
2025-12-31博时量化多策略A 0056350.010.29770.00%0.00%
2025-12-31创业板ETF博时 1599080.010.29770.00%0.00%
2025-12-31博时成长优选A 0089660.010.29770.00%0.00%
2025-12-31博时研究优选LOF 1605270.010.29770.00%0.00%
2025-12-31博时研究精选一年持有A 0095910.010.29770.00%0.00%
2025-12-31博时价值臻选两年持有A 0098570.010.29770.00%0.00%
2025-12-31博时消费创新A 0103260.010.29770.00%0.00%
2025-12-31博时产业精选A 0104550.010.29770.00%0.00%
2025-12-31新能车ETF 1598240.010.29770.00%0.00%
2025-12-31安信优势增长A 0012870.010.29770.00%0.00%
2025-12-31安信稳健增值A 0013160.010.29770.00%0.00%
2025-12-31安信新常态沪港深精选A 0015830.010.29770.00%0.00%
2025-12-31宝盈国家安全战略沪港深A 0018770.010.29770.00%0.00%
2025-12-31安信新回报A 0027700.010.29770.00%0.00%
2025-12-31安信新趋势A 0017100.010.29770.00%0.00%
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2025-12-31中金景气驱动A 0156330.010.29770.00%0.00%
2025-12-31中欧小盘成长A 0158800.010.29770.00%0.00%
2025-12-31中信建投中证1000A 0157840.010.29770.00%0.00%
2025-12-31银华专精特新量化优选A 0146680.010.29770.00%0.00%
2025-12-31碳中和ETF易方达 5629900.010.29770.00%0.00%
2025-12-31兴业兴睿两年持有A 0139100.010.29770.00%0.00%
2025-12-31房地产ETF银华 1597680.010.29770.00%0.00%
2025-12-31中证500成长ETF易方达 1596060.010.29770.00%0.00%
2025-12-31易方达中证人工智能主题ETF联接A 0127330.010.29770.00%0.00%
2025-12-31消费电子ETF易方达 5629500.010.29770.00%0.00%
2025-12-31中欧多元价值三年持有A 0144040.010.29770.00%0.00%
2025-12-31煤炭等权LOF 1617240.010.29770.00%0.00%
2025-12-31招商裕华 0148400.010.29770.00%0.00%
2025-12-31中欧智能制造A 0151430.010.29770.00%0.00%
2025-12-31人工智能ETF 1598190.010.29770.00%0.00%
2025-12-31中欧阿尔法A 0097760.010.29770.00%0.00%
2025-12-31消费电子ETF招商 1597790.010.29770.00%0.00%
2025-12-31中欧洞见一年持有 0126470.010.29770.00%0.00%
2025-12-31中银兴利稳健回报A 0127040.010.29770.00%0.00%
2025-12-31高端制造ETF易方达 5629100.010.29770.00%0.00%
2025-12-31中国A50ETF易方达 5630000.010.29770.00%0.00%
2025-12-31中信保诚至远动力A 5500150.010.29770.00%0.00%
2025-12-31易方达稳健增利A 0121750.010.29770.00%0.00%
2025-12-31易方达商业模式优选A 0118470.010.29770.00%0.00%
2025-12-31双创50ETF 1597820.010.29770.00%0.00%
2025-12-31中信建投远见回报A 0118680.010.29770.00%0.00%
2025-12-31银华安盛 0125020.010.29770.00%0.00%
2025-12-31电池ETF招商 5619100.010.29770.00%0.00%
2025-12-31VRETF 1597860.010.29770.00%0.00%
2025-12-31圆信永丰兴诺一年持有 0120640.010.29770.00%0.00%
2025-12-31中欧睿泽A 0117100.010.29770.00%0.00%
2025-12-31招商品质发现A 0116900.010.29770.00%0.00%
2025-12-31中信保诚弘远A 0131410.010.29770.00%0.00%
2025-12-31兴业能源革新A 0130490.010.29770.00%0.00%
2025-12-31光伏50ETF 5168800.010.29770.00%0.00%
2025-12-31食品饮料ETF 1598430.010.29770.00%0.00%
2025-12-31易基创新未来LOF 5012030.010.29770.00%0.00%
2025-12-31易方达核心优势A 0101960.010.29770.00%0.00%
2025-12-31兴全汇吉一年持有A 0113360.010.29770.00%0.00%
2025-12-31银华稳健增长一年持有 0114050.010.29770.00%0.00%
2025-12-31易方达远见成长A 0101150.010.29770.00%0.00%
2025-12-31中欧嘉选A 0109470.010.29770.00%0.00%
2025-12-31新能源ETF易方达 5160900.010.29770.00%0.00%
2025-12-31券商ETF 1598420.010.29770.00%0.00%
2025-12-31有色金属ETF 1598710.010.29770.00%0.00%
2025-12-31中欧嘉益一年持有A 0117080.010.29770.00%0.00%
2025-12-31兴业兴智一年持有A 0118200.010.29770.00%0.00%
2025-12-31招商中证消费龙头指数增强A 0118530.010.29770.00%0.00%
2025-12-31易方达中证500量化增强A 0120800.010.29770.00%0.00%
2025-12-31信澳业绩驱动A 0163700.010.29770.00%0.00%
2025-12-31易方达价值回报 0250570.010.29770.00%--
2025-12-31中欧核心智选A 0250580.010.29770.00%--
2025-12-31中金进取回报A 0257690.010.29770.00%--
2025-12-31华泰柏瑞量化创优 0043940.010.29340.00%0.00%
2025-12-31华商大盘量化精选 6300150.010.28910.00%0.00%
2025-12-31工银新生代消费 0055260.010.28910.00%0.00%
2025-12-31大成优质精选A 0143110.010.28910.00%0.00%
2025-12-31汇安品质优选A 0159630.010.28910.00%0.00%
2025-12-31全指现金流ETF博时 5638300.010.28470.00%0.00%
2025-12-31博时创业成长A 0500140.010.28470.00%0.00%
2025-12-31工银聚焦30 0014960.010.28040.00%0.00%
2025-12-31长信量化多策略A 5199650.010.27610.00%0.00%
2025-12-31创新100ETF 5152000.010.27610.00%0.00%
2025-12-31鑫元创业板人工智能指数A 0244780.010.26750.00%--
2025-12-31交银启盛A 0177940.010.26320.00%0.00%
2025-12-31天弘国证新能源电池指数A 0219630.010.26320.00%0.01%
2025-12-31融通价值趋势A 0106460.010.26320.00%0.00%
2025-12-31创业板300ETF天弘 1598360.010.25890.00%0.00%
2025-12-31华宝成长策略A 0091890.010.25020.00%0.00%
2025-12-31大成健康产业A 0900200.010.24590.00%0.00%
2025-12-31融通中证人工智能主题C 0092390.010.24410.00%0.00%
2025-12-31融通巨潮100C 0048740.010.24410.00%0.08%
2025-12-31景顺长城鼎益C 0186000.010.24410.00%0.01%
2025-12-31景顺长城资源垄断C 0232620.010.24410.00%0.00%
2025-12-31鑫元鑫趋势A 0049440.010.24160.00%0.00%
2025-12-31东财量化精选A 0098400.010.23300.00%0.00%
2025-12-31A股ETF华泰柏瑞 5633300.010.22430.00%0.00%
2025-12-31天弘周期策略A 4200050.000.19840.00%0.00%
2025-12-31融通深证成指AB 1616120.000.19840.00%0.00%
2025-12-31天弘低碳经济A 0157690.000.19410.00%0.00%
2025-12-31医疗设备ETF 1598730.000.18980.00%0.00%
2025-12-31物联网ETF易方达 1598950.000.18120.00%0.00%
2025-12-31申万中小LOF 1631110.000.15530.00%0.00%
2025-12-31创100ETF融通 1598080.000.14670.00%0.00%

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