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恒瑞医药(600276)基金持仓图
恒瑞医药(600276)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 5100508529.34610273.99681.29%3.31%
2025-09-30汇添富创新医药 0061131487.82106453.24800.22%10.40%
2025-09-30汇添富价值精选A 519069627.4344892.56000.09%4.34%
2025-09-30中银创新医疗A 007718578.7341407.80160.09%25.66%
2025-09-30汇添富医疗服务A 001417530.0437924.48960.08%11.20%
2025-09-30工银圆丰三年持有 011006395.5828303.98400.06%5.49%
2025-09-30生物科技LOF 501009387.8427749.74400.06%13.90%
2025-09-30交银医药创新A 004075377.4627007.29920.06%9.26%
2025-09-30汇添富达欣A 001801368.9326396.84160.06%23.73%
2025-09-30医药ETF 159929358.9725684.21120.05%10.62%
2025-09-30汇添富医药保健A 470006354.5225365.77760.05%9.22%
2025-09-30汇添富开放视野中国优势A 009550331.0223684.68800.05%8.39%
2025-09-30科技ETF 515000311.9322318.74240.05%9.22%
2025-09-30南方医药保健A 000452309.8522169.99680.05%7.33%
2025-09-30易方达稳健收益A 110007280.3420058.58400.04%1.95%
2025-09-30汇添富民营活力A 470009266.8919095.97920.04%5.34%
2025-09-30工银医疗保健行业 000831266.7419085.01120.04%5.75%
2025-09-30交银均衡成长一年持有A 010936257.3818415.65280.04%5.53%
2025-09-30广发聚鑫A 000118233.7116721.66400.04%1.46%
2025-09-30MSCI中国A50ETF 560050231.2416545.51520.03%3.02%
2025-09-30汇添富成长焦点 519068217.6715574.04480.03%4.21%
2025-09-30上证50ETF易方达 510100216.6815503.10400.03%3.18%
2025-09-30华夏回报A 002001211.5115133.64000.03%1.47%
2025-09-30创新药ETF天弘 517380210.7515079.28480.03%21.39%
2025-09-30汇添富医疗积极成长一年持有A 009664207.0014810.76480.03%6.25%
2025-09-30工银成长精选A 011069200.0014310.00000.03%10.76%
2025-09-30交银阿尔法A 519712192.0513741.02080.03%3.16%
2025-09-30国泰金泰A 519020186.3113330.41600.03%19.65%
2025-09-30华夏优势增长 000021180.0012879.32160.03%2.02%
2025-09-30汇添富成长精选A 011401178.8312795.37200.03%3.64%
2025-09-30富国沪深300增强A 100038163.4911697.36640.02%1.78%
2025-09-30中欧悦享生活A 010336151.8410863.95920.02%4.76%
2025-09-30华夏大盘精选A 000011148.9210654.91120.02%2.30%
2025-09-30交银优势行业 519697148.2810609.29120.02%2.57%
2025-09-30中证A50ETF基金 159595144.7910359.62400.02%2.12%
2025-09-30国泰君安君得明 952004141.0010088.55040.02%6.07%
2025-09-30汇添富双鑫添利A 004451139.009945.44960.02%1.82%
2025-09-30华夏医疗健康A 000945137.789857.88000.02%9.96%
2025-09-30汇添富沪深300基本面增强A 010854131.749425.71760.02%2.47%
2025-09-30贝莱德中国新视野A 013426129.259247.83760.02%4.22%
2025-09-30交银启汇A 009618126.699064.38320.02%6.05%
2025-09-30汇添富双享回报A 012789126.009015.30000.02%1.39%
2025-09-30嘉实医疗保健 000711124.878934.69920.02%8.80%
2025-09-30嘉实医药健康A 005303118.578483.78400.02%8.49%
2025-09-30嘉实主题精选 070010116.528337.10640.02%4.25%
2025-09-30工银互联网加 001409111.968010.67360.02%2.69%
2025-09-30中信建投医改A 002408110.007870.50000.02%11.11%
2025-09-30融通医疗保健行业A 161616109.927864.77600.02%10.12%
2025-09-30上证指数ETF 510210107.237672.45680.02%1.96%
2025-09-30华泰柏瑞生物医药A 004905102.227313.69760.02%14.84%
2025-09-30华夏成长 000001100.007155.15760.02%2.12%
2025-09-30国泰君安君得鑫两年持有A 952009100.007155.00000.02%13.66%
2025-09-30创新药ETF沪港深 15962297.806997.62560.01%23.10%
2025-09-30汇添富优质成长A 00939197.766994.95680.01%3.23%
2025-09-30交银成长动力一年持有A 01127593.916719.11760.01%3.86%
2025-09-30汇添富健康生活一年持有A 01182693.386681.55360.01%9.20%
2025-09-3050AHLOF 50105090.476472.95680.01%2.65%
2025-09-30华泰柏瑞品质成长A 01135789.006367.95000.01%4.32%
2025-09-30汇添富绝对收益策略A 00076288.526333.74920.01%2.54%
2025-09-30工银创新成长A 01130486.886215.91360.01%2.40%
2025-09-30华夏回报2号 00202185.816139.79840.01%1.44%
2025-09-30精准医疗LOF 50100585.286101.46920.01%6.36%
2025-09-30汇添富双利A 47001880.005724.00000.01%1.87%
2025-09-30交银启欣 01014377.805566.73320.01%2.76%
2025-09-30东吴安盈量化A 00227077.415538.82880.01%4.94%
2025-09-30农银汇理创新医疗 00829376.165449.24800.01%7.39%
2025-09-30华宝医药生物A 24002075.145375.94520.01%9.15%
2025-09-30汇添富优势行业一年持有A 01129672.875213.99160.01%7.11%
2025-09-30汇添富策略回报 47000871.885143.01400.01%5.77%
2025-09-30汇添富高质量成长精选2年持有 01048171.885142.95680.01%2.71%
2025-09-30华夏乐享健康A 00226471.385107.46800.01%8.99%
2025-09-30金鹰产业升级A 01254170.665055.43680.01%4.80%
2025-09-30鹏华医疗保健 00078067.264812.44600.01%7.84%
2025-09-30财通资管创新成长A 02007564.344603.52720.01%62.62%
2025-09-30易方达丰和A 00296961.964433.23800.01%1.12%
2025-09-30华夏稳盛 00545061.504400.03880.01%3.65%
2025-09-30汇添富沪深300指数增强A 00553060.804349.95360.01%1.55%
2025-09-30鹏华养老产业 00085460.564332.72440.01%7.84%
2025-09-30摩根医疗健康A 00176660.044295.84040.01%7.18%
2025-09-30中邮趋势精选A 00122560.004293.00000.01%4.66%
2025-09-30华泰柏瑞品质优选A 00999059.004221.45000.01%5.37%
2025-09-30光大健康优加A 01228458.004150.10040.01%3.82%
2025-09-30汇添富价值成长均衡投资A 01127156.884069.50640.01%2.84%
2025-09-30汇添富可转债A 47005855.003935.25000.01%1.33%
2025-09-30中证A50ETF基金 56123048.343458.64120.01%1.88%
2025-09-30天弘安康颐养A 42000947.393390.61120.01%2.34%
2025-09-30工银信息产业A 00026344.743201.00400.01%2.86%
2025-09-30银河银泰理财分红 15010340.002862.00000.01%2.70%
2025-09-30中邮睿信增强 00247440.002862.00000.01%0.67%
2025-09-30天弘增强回报A 00712839.322813.34600.01%1.43%
2025-09-30科创配置LOF 50107838.072723.62240.01%3.61%
2025-09-30华夏兴华A 51990836.232592.25640.01%3.49%
2025-09-30建信健康民生A 00054735.582545.60600.01%5.27%
2025-09-30中证A50ETF 15959135.212519.56160.01%2.23%
2025-09-30汇添富产业升级A 01336535.032506.11040.01%6.01%
2025-09-30汇添富社会责任A 47002834.922498.52600.01%2.76%
2025-09-30汇添富创新成长A 01662634.662479.92300.01%3.25%
2025-09-30创新药50ETF 15983534.102439.71200.01%18.81%
2025-09-30广发中证养老产业A 00096832.082295.65320.00%1.62%
2025-09-30金鹰医疗健康产业A 00404031.452250.24760.00%14.94%
2025-09-30金鹰稳健成长 21000431.352243.37880.00%3.89%
2025-09-30汇添富鑫享添利六个月持有A 01295130.002146.50000.00%1.55%
2025-09-30中信保诚远见成长A 01861830.002146.50000.00%5.68%
2025-09-30A50ETF华宝 15959629.902139.60260.00%1.71%
2025-09-30万家上证180A 51918029.672122.60940.00%2.72%
2025-09-30建信央视财经50 16531229.612118.77440.00%5.63%
2025-09-30民企ETF 15997329.382102.18200.00%5.31%
2025-09-30医药健康ETF 51596028.412032.59240.00%7.81%
2025-09-30贝莱德沪深300指数增强A 02236627.611975.15200.00%6.35%
2025-09-30银华稳健增长一年持有 01140526.671908.21700.00%1.62%
2025-09-30中证A100ETF基金 56200026.071864.97940.00%0.91%
2025-09-30经典成长 50106525.171800.91360.00%5.22%
2025-09-30光大品质生活A 01274423.971715.05360.00%3.18%
2025-09-30诺德中证研发创新100 00773723.581686.99160.00%3.45%
2025-09-30华夏网购精选A 00283723.161657.09800.00%8.98%
2025-09-30华泰柏瑞量化增强A 00017222.671622.03850.00%1.21%
2025-09-30汇添富民营新动力 00154122.121582.68600.00%3.13%
2025-09-30人保中证A500指数增强A 02281121.971571.66730.00%1.53%
2025-09-30广发ESG责任投资A 01719921.851563.65370.00%4.87%
2025-09-30东吴智慧医疗量化策略A 00291921.661549.77300.00%12.94%
2025-09-30嘉实优质精选A 01027521.451534.97650.00%1.83%
2025-09-30汇添富均衡潜力优选A 02444121.291523.15640.00%--
2025-09-30中金沪深300指数增强A 00301521.251520.29440.00%1.51%
2025-09-30战略新兴ETF 51277020.731483.23150.00%4.62%
2025-09-30创新药产业ETF 51606020.471464.68570.00%12.92%
2025-09-30医药卫生ETF 51066020.451463.01150.00%14.31%
2025-09-30富国上证50基本面精选A 01589120.001431.00000.00%6.76%
2025-09-30财通资管健康产业A 01215920.001431.00000.00%7.80%
2025-09-30中信保诚量化阿尔法A 00471619.961428.01640.00%1.88%
2025-09-30中欧行业景气一年持有A 01676619.881422.52850.00%4.99%
2025-09-30建信创新中国 00030819.121368.32220.00%2.67%
2025-09-30国泰海通创新医药A 01415719.001359.45000.00%10.74%
2025-09-30银河主题策略A 51967918.171300.06350.00%3.00%
2025-09-30大成健康产业A 09002018.021289.33100.00%7.70%
2025-09-30汇添富稳健添盈一年 01004517.701266.43500.00%1.02%
2025-09-30鹏华中证医药卫生C 01036617.631261.64830.00%41.00%
2025-09-30医药LOF基金 16063517.631261.64830.00%13.50%
2025-09-30金鹰主题优势 21000517.191229.94450.00%5.99%
2025-09-30鹏扬沪深300质量低波A 01113217.051220.07060.00%8.04%
2025-09-30泰信医疗服务A 01307217.031218.49650.00%35.07%
2025-09-30华泰柏瑞激励动力A 00181517.001216.35000.00%9.03%
2025-09-30汇添富300安中动态策略A 00036816.921210.97660.00%0.72%
2025-09-30融通转型三动力A 00071716.731197.03150.00%3.63%
2025-09-30汇添富稳健增长A 00802516.101151.95500.00%3.05%
2025-09-30浙商大数据智选消费A 00296715.911138.50360.00%4.73%
2025-09-30国投瑞银医疗保健行业A 00052315.661120.61610.00%7.34%
2025-09-30创新药企ETF 56090015.581114.46280.00%26.01%
2025-09-30A50指数ETF 15939015.391101.15450.00%3.06%
2025-09-30广发睿鑫A 01045715.241090.13580.00%4.35%
2025-09-30汇添富内需增长A 00752315.191086.84450.00%3.26%
2025-09-30银华大数据 00226914.861063.23300.00%3.90%
2025-09-30华夏磐泰LOF 16032314.331025.24710.00%0.89%
2025-09-30易方达恒盛3个月定开 00788413.93996.69150.00%0.50%
2025-09-30光大红利A 36000513.88993.11400.00%3.38%
2025-09-30中金新医药A 00698113.79986.67450.00%8.74%
2025-09-30汇添富中证A500指数增强A 02329813.70980.37810.00%13.03%
2025-09-30人保中证800指数增强A 02251313.55969.71720.00%1.55%
2025-09-30银华中证全指医药卫生增强 00511213.47963.77850.00%6.73%
2025-09-30东吴行业轮动A 58000313.08935.87400.00%6.77%
2025-09-30工银悦享A 01406812.89922.27950.00%4.44%
2025-09-30贝莱德卓越远航A 01810112.80915.84000.00%7.61%
2025-09-30上证180指数ETF基金 53068012.80915.84000.00%1.65%
2025-09-30300成长ETF 15965612.71909.40050.00%5.13%
2025-09-30长三角ETF 51265012.65905.00730.00%1.84%
2025-09-30工银上证50ETF 51085012.20872.65240.00%3.54%
2025-09-30汇添富6月红添利A 47008812.00858.60000.00%0.86%
2025-09-30生物科技指数ETF 15984911.81845.29890.00%9.76%
2025-09-30交银创新成长 00622311.78842.85900.00%3.84%
2025-09-30A50ETF嘉实 56289011.41816.38550.00%1.69%
2025-09-30180治理ETF 51001011.15797.78250.00%3.21%
2025-09-30交银医疗健康A 01934511.14797.06700.00%20.34%
2025-09-30汇添富进取成长A 01522311.09793.48950.00%3.20%
2025-09-30金鹰年年邮享一年持有期A 01326310.93782.04150.00%1.61%
2025-09-30工银优质精选A 48702110.25733.38750.00%2.86%
2025-09-30光大行业轮动 3600169.74696.89700.00%3.62%
2025-09-30交银悦信精选A 0187089.66691.45920.00%10.58%
2025-09-30嘉实ESG可持续投资A 0170869.62688.31100.00%1.39%
2025-09-30国货ETF 5611309.62688.31100.00%3.41%
2025-09-30易方达瑞财I 0018029.52681.15600.00%0.54%
2025-09-30前海开源盈鑫A 0044539.27663.21840.00%198.39%
2025-09-30天弘中证医药指数增强A 0124019.20658.26000.00%17.92%
2025-09-30广发医药创新A 0179629.16655.42660.00%20.30%
2025-09-30东吴医疗服务A 0139408.83631.78650.00%10.28%
2025-09-30国富均衡增长A 0151378.72624.20220.00%2.06%
2025-09-30中信保诚沪深300指数增强A 0201608.69622.05570.00%2.62%
2025-09-30前海开源恒泽A 0026908.57613.18350.00%86.16%
2025-09-30国投瑞银创新医疗A 0055208.52609.60600.00%8.54%
2025-09-30华宝量化对冲A 0007538.50608.17500.00%2.87%
2025-09-30国联核心成长 0046718.48606.74400.00%6.65%
2025-09-30光大创新生活A 0127708.45604.59750.00%3.08%
2025-09-30上证50ETF东财 5300508.42602.45100.00%2.62%
2025-09-30银华积极成长A 0054988.32595.29600.00%4.00%
2025-09-30汇添富均衡精选六个月持有A 0116818.18585.25040.00%2.90%
2025-09-30华泰柏瑞量化驱动A 0010748.03574.54650.00%1.40%
2025-09-30诺德量化优选 0053477.87562.90530.00%3.40%
2025-09-30西部利得行业主题优选A 6730407.84560.95200.00%45.88%
2025-09-30上证50ETF指数基金 5101907.83560.23650.00%2.94%
2025-09-30银河竞争优势成长 5196687.76555.22800.00%3.04%
2025-09-30贝莱德行业优选A 0174007.54539.48700.00%9.79%
2025-09-30消费服务ETF 5166007.42531.22300.00%5.96%
2025-09-30工银聚焦30 0014967.42530.90100.00%2.55%
2025-09-30华夏国证疫苗与生物科技A 0163557.27520.19710.00%15.57%
2025-09-30山证资管品质生活A 0119177.16512.29800.00%4.54%
2025-09-30汇添富研究优选灵活配置 0066967.12509.43600.00%2.15%
2025-09-30前海开源沪港深龙头精选 0024436.96497.98800.00%8.77%
2025-09-30嘉实稳惠6个月持有A 0095586.89492.97950.00%0.56%
2025-09-30东方红锦弘甄选两年持有 0145736.78485.10900.00%1.11%
2025-09-30医药ETF沪港深 5179906.47462.89990.00%10.64%
2025-09-30富国MSCI中国A股国际通增强A 0060346.29450.04950.00%2.51%
2025-09-30金鹰远见优选A 0145136.05432.87750.00%3.23%
2025-09-30国寿安保裕丰A 0117346.00429.30000.00%--
2025-09-30天弘价值精选A 0026396.00429.30000.00%1.10%
2025-09-30银华鑫峰A 0153055.99428.58450.00%1.38%
2025-09-30华泰柏瑞健康生活 0013985.92423.57600.00%4.39%
2025-09-30疫苗ETF鹏华 1596575.73409.98150.00%3.03%
2025-09-30国泰海通君得盈A 9520205.68406.40400.00%9.87%
2025-09-30汇添富创新活力A 0024195.65404.25750.00%2.57%
2025-09-30央视50ETF 1599655.64403.75660.00%6.15%
2025-09-30路博迈中证A500指数增强A 0233255.64403.54200.00%0.25%
2025-09-30九泰久睿量化A 0098745.63403.11270.00%2.97%
2025-09-30中银MSCI中国A50互联互通指数增强A 0146235.50393.52500.00%2.59%
2025-09-30海通品质升级一年持有A 8500135.46390.66300.00%5.18%
2025-09-30金鹰产业整合A 0013665.42387.51480.00%3.61%
2025-09-30中证A50ETF博时 5617505.37384.22350.00%--
2025-09-30汇添富双享增利A 0185865.16369.19800.00%1.30%
2025-09-30东方红战略精选A 0030445.03359.89650.00%0.83%
2025-09-30创金合信医药优选3个月持有A 0155704.93352.74150.00%3.32%
2025-09-30贝莱德中证A500指数增强A 0227154.90350.73810.00%2.53%
2025-09-30金鹰多元策略A 0028444.86347.73300.00%5.15%
2025-09-30金鹰技术领先A 2100074.82344.77080.00%38.10%
2025-09-30汇安沪深300指数增强A 0038844.81344.15550.00%3.03%
2025-09-30东方盛世A 0024974.75339.86250.00%--
2025-09-30广发成长优选 0002144.75339.86250.00%1.39%
2025-09-30东吴消费成长A 0129714.58327.69900.00%7.79%
2025-09-30金鹰鑫瑞A 0035024.51322.69050.00%1.29%
2025-09-30东方成长收益A 4000134.49321.25950.00%13.19%
2025-09-30宏利红利先锋A 1622124.40315.10620.00%5.31%
2025-09-30华夏时代领航两年持有A 0144104.38313.38900.00%2.27%
2025-09-30华夏安泰对冲策略3个月定开 0088564.36311.95800.00%0.54%
2025-09-30宏利景气智选18个月持有A 0148074.31308.38050.00%2.57%
2025-09-30鹏华弘惠A 0033434.29306.94950.00%1.16%
2025-09-30诺德消费升级 0056744.25304.08750.00%4.60%
2025-09-30交银中证A50指数A 0230524.25304.08750.00%1.52%
2025-09-30诺德中小盘 5700064.20300.51000.00%8.57%
2025-09-30国寿安保稳寿A 0044054.20300.51000.00%1.27%
2025-09-30金鹰大视野A 0132094.18299.07900.00%4.19%
2025-09-30金鹰成份股优选 2100014.13295.50150.00%2.40%
2025-09-30金鹰灵活配置A 2100104.13295.50150.00%1.77%
2025-09-30上证50ETF广发 5109504.05289.51990.00%3.17%
2025-09-30前海开源泽鑫A 0053233.85275.46750.00%3.03%
2025-09-30东方新兴成长 4000253.80271.89000.00%2.53%
2025-09-30交银恒益A 0049753.75268.31250.00%0.86%
2025-09-30宏利中证A50指数增强A 0234183.61258.58170.00%--
2025-09-30融通新机遇 0020493.59256.86450.00%1.39%
2025-09-30嘉实品质发现A 0138553.55254.00250.00%2.71%
2025-09-30交银周期回报A 5197383.39242.55450.00%0.68%
2025-09-30交银新回报A 5197523.31236.83050.00%0.36%
2025-09-30中金科技先锋ETF 5609903.28234.82710.00%5.68%
2025-09-30嘉实量化阿尔法 0700173.26233.25300.00%1.74%
2025-09-30东方红招盈甄选一年持有A 0098063.26233.25300.00%0.80%
2025-09-30上证180ETF指数基金 5302803.22230.39100.00%1.07%
2025-09-30鹏华中证A500指数增强A 0233393.18227.52900.00%2.22%
2025-09-30汇添富中证800指数增强A 0178963.15225.38250.00%2.33%
2025-09-30易方达中证龙头企业A 0127563.11222.52050.00%12.92%
2025-09-30东吴进取策略A 5800053.10221.80500.00%5.70%
2025-09-30天弘中证A50指数A 0234313.08220.37400.00%--
2025-09-30国寿安保裕安A 0102053.00214.65000.00%1.34%
2025-09-30诺德新旺 0052933.00214.65000.00%9.07%
2025-09-30汇添富上证50基本面增强A 0121572.93209.64150.00%6.52%
2025-09-30安信医药创新A 0223012.91208.21050.00%73.62%
2025-09-30中金衡优A 0054892.80200.34000.00%11.97%
2025-09-30金鹰内需成长A 0099682.72194.61600.00%2.05%
2025-09-30养老ETF 5165602.63188.17650.00%1.73%
2025-09-30景顺长城成长机遇A 0205872.63188.17650.00%9.37%
2025-09-30汇添富远景成长一年持有A 0176082.61186.74550.00%3.12%
2025-09-30A500ETF指数基金 1593762.59185.31450.00%0.36%
2025-09-30银华行业轮动 0063022.56183.16800.00%1.56%
2025-09-30张江ETF 5178502.54181.73700.00%2.43%
2025-09-30东吴中证新兴产业 5850012.48177.45830.00%2.87%
2025-09-30东方红优质甄选一年持有A 0097252.47176.72850.00%0.50%
2025-09-30东方红新源三年持有A 9100262.46176.01300.00%1.94%
2025-09-30诺德优势产业 0108782.42173.15100.00%3.80%
2025-09-30人保研究精选A 0050412.40171.72000.00%1.89%
2025-09-30兴业聚惠A 0015472.37169.57350.00%0.58%
2025-09-30申万上证50ETF 5106002.32165.64540.00%2.83%
2025-09-30汇添富均衡回报A 0212022.21158.12550.00%10.18%
2025-09-30招商安庆 0066502.20157.41000.00%1.09%
2025-09-30民生加银创新成长A 0060722.17155.26350.00%5.11%
2025-09-30万家瑞泽回报一年持有 0121952.15153.83250.00%1.38%
2025-09-30中欧行业鑫选A 0177422.14153.00960.00%2.48%
2025-09-30华安健康主题A 0197832.10150.25500.00%8.55%
2025-09-30东方创新医疗A 0180452.10150.25500.00%7.40%
2025-09-30人保行业轮动A 0065732.08148.82400.00%2.24%
2025-09-30国投瑞银中证A500指数增强A 0238612.07148.10850.00%--
2025-09-30浙商智选新兴产业A 0153732.05146.67750.00%3.36%
2025-09-30沪深300成长ETF 1595232.01143.81550.00%2.16%
2025-09-30汇添富稳健睿选一年持有A 0111182.00143.10000.00%1.61%
2025-09-30国寿安保稳瑞A 0047601.88134.51400.00%1.01%
2025-09-30沪港深科技ETF 5173601.81129.50550.00%3.19%
2025-09-30上证180ETF指数 5100401.81129.50550.00%1.33%
2025-09-30华泰柏瑞恒泽A 0145791.76125.92800.00%2.81%
2025-09-30嘉实绝对收益策略A 0004141.74124.49700.00%1.53%
2025-09-30融通新消费 0026051.70121.63500.00%5.37%
2025-09-30中泰沪深300指数量化优选A 0122061.69120.63330.00%3.10%
2025-09-30华夏永润六个月持有A 0121211.67119.48850.00%0.57%
2025-09-30景顺长城中证A500指数增强A 0239571.58113.04900.00%--
2025-09-30东方沪深300指数增强A 0162041.57112.33350.00%2.52%
2025-09-30鑫元恒鑫收益增强A 0005781.55110.90250.00%6.18%
2025-09-30北信瑞丰鼎利A 0045641.46104.46300.00%26.80%
2025-09-30180ESGETF 5109901.3999.45450.00%1.96%
2025-09-30上证指数增强ETF 5628101.3898.73900.00%1.73%
2025-09-30中金中证A500指数增强A 0235221.3395.16150.00%0.59%
2025-09-30平安策略回报A 0175491.2891.58400.00%2.80%
2025-09-30北信瑞丰丰利 0027451.2891.58400.00%24.26%
2025-09-30东海科技动力A 0074391.2790.86850.00%6.63%
2025-09-30前海开源中证健康 1644011.2589.52330.00%1.48%
2025-09-30宏利消费行业量化精选A 0083531.2388.00650.00%4.55%
2025-09-30浙商聚潮新思维A 1668011.2287.29100.00%1.36%
2025-09-30九泰久福量化A 0101201.2287.29100.00%2.65%
2025-09-30景顺长城ESG量化A 0146341.2186.57550.00%1.37%
2025-09-30诺德策略回报A 0165511.2085.86000.00%3.96%
2025-09-30人保核心智选A 0227021.1682.99800.00%--
2025-09-30疫苗ETF富国 1596451.1380.85150.00%3.55%
2025-09-30方正富邦红利精选A 7300021.1179.27740.00%6.71%
2025-09-30汇安行业优选A 0196201.1078.70500.00%31.47%
2025-09-30广发睿享稳健增利A 0072511.0877.27400.00%0.85%
2025-09-30中证A50ETF新华 5608201.0373.98270.00%4.70%
2025-09-30国寿安保稳吉A 0047561.0071.55000.00%1.01%
2025-09-30同泰沪深300量化增强A 0129110.9870.11900.00%1.90%
2025-09-30富荣富乾A 0047920.9165.11050.00%1.10%
2025-09-30光大核心资产A 0142140.9064.39500.00%2.89%
2025-09-30中证A50ETF招商 5122500.8560.81750.00%4.88%
2025-09-30生物医药LOF 1617260.8359.38650.00%0.01%
2025-09-30汇添富稳荣回报A 0187630.8057.24000.00%1.70%
2025-09-30浙商汇金兴利增强A 0144920.7855.80900.00%0.96%
2025-09-30沪深300ESGETF 5619000.7654.37800.00%1.27%
2025-09-30300ESGETF 1597910.7251.51600.00%1.42%
2025-09-30国融融信消费严选A 0073810.7251.51600.00%4.77%
2025-09-30诺德主题灵活配置 5710020.7050.08500.00%4.32%
2025-09-30工银瑞信稳润一年持有A 0172320.6949.36950.00%0.48%
2025-09-30华安稳健回报A 0000720.6042.93000.00%0.42%
2025-09-30东方欣冉九个月持有A 0143540.5841.49900.00%1.09%
2025-09-30沪深300ESGETF南方 5601800.5337.92150.00%1.24%
2025-09-30华夏中证800指数增强A 0179850.5136.49050.00%1.20%
2025-09-30鹏华智投800A 0196000.5035.91810.00%5.40%
2025-09-30新沃通盈 0025640.4935.05950.00%4.85%
2025-09-30华泰柏瑞量化对冲 0028040.4834.34400.00%1.95%
2025-09-30交银瑞鑫六个月持有A 0039000.4632.91300.00%0.53%
2025-09-30嘉实中证A100指数增强A 0217990.4632.91300.00%2.75%
2025-09-30富国致盛量化选股A 0231290.4230.05100.00%3.09%
2025-09-30交银稳悦回报A 0195590.4129.33550.00%4.04%
2025-09-30光大安诚A 0031970.4028.62000.00%3.13%
2025-09-30东兴医药生物量化选股A 0208300.3928.04760.00%11.07%
2025-09-30华夏睿磐泰盛 0036970.3021.46500.00%0.41%
2025-09-30永赢稳健增利18个月持有A 0105600.3021.46500.00%0.40%
2025-09-30光大汇佳A 0144620.2920.74950.00%2.65%
2025-09-30华泰柏瑞量化收益 0010730.2820.03400.00%0.85%
2025-09-30华夏新起点A 0026040.2719.31850.00%0.91%
2025-09-30长城优选添瑞六个月持有A 0115380.2618.60300.00%0.35%
2025-09-30中航中证智选均衡配置指数A 0228540.2316.45650.00%1.23%
2025-09-30广发稳宏一年持有A 0165280.2115.02550.00%2.22%
2025-09-30光大永鑫A 0031050.2014.31000.00%3.81%
2025-09-30海富通欣益A 5192220.1712.16350.00%0.99%
2025-09-30东兴改革精选A 0017080.1510.73250.00%5.89%
2025-09-30建信开元惠享6个月持有A 0188840.1410.01700.00%0.73%
2025-09-30恒生前海恒锦裕利A 0065350.107.15500.00%5.70%
2025-09-30华夏鼎润A 0109790.107.15500.00%0.05%
2025-09-30大成中证A50ETF联接A 0212120.085.72400.00%0.01%
2025-09-30交银臻选回报A 0109160.085.72400.00%0.35%
2025-09-30广发聚盛A 0020250.064.46470.00%2.68%
2025-09-30汇添富稳元回报A 0188400.032.14650.00%0.17%
2025-09-30汇安嘉盈一年持有A 0073150.021.43100.00%0.17%
2025-09-30博时中证A50ETF联接A 0212330.021.43100.00%0.02%

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