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招商银行(600036)基金持仓图
招商银行(600036)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 51005023639.09955255.60320.94%5.18%
2025-09-30沪深300ETF易方达 51031015232.98615564.90240.60%1.97%
2025-09-30沪深300ETF华夏 51033011367.60459364.60800.45%1.99%
2025-09-30沪深300ETF 1599199801.83396091.90400.39%1.96%
2025-09-30银行ETF 5128004862.48196492.86400.19%36.10%
2025-09-30中泰星元价值优选A 0065671184.8347879.06240.05%9.80%
2025-09-30A500ETF龙头 563800754.8530503.29920.03%1.35%
2025-09-30银行ETF易方达 516310739.8429896.93440.03%16.56%
2025-09-30易方达优质企业三年持有 009342700.0028287.00160.03%6.26%
2025-09-30银行ETF基金 512700635.2525670.63360.03%17.31%
2025-09-30央企改革ETF 512950608.2524579.18400.02%4.02%
2025-09-30上证50ETF易方达 510100597.0124125.36480.02%4.95%
2025-09-30央企结构调整ETF 512960573.5023174.94080.02%4.07%
2025-09-30嘉实价值精选 005267555.7622458.37440.02%5.01%
2025-09-30A500ETF嘉实 159351527.4121312.63840.02%0.99%
2025-09-30华夏红利 002011479.6319381.78400.02%3.94%
2025-09-30中泰兴为价值精选A 013776442.4817880.81440.02%12.90%
2025-09-30中证A50ETF基金 159595401.2516214.59360.02%3.33%
2025-09-30南方匠心优选A 011220386.4815617.52320.02%5.68%
2025-09-30银行ETF龙头 512820383.0115477.33760.02%17.92%
2025-09-30嘉实核心成长A 010186374.8215146.39520.01%3.09%
2025-09-30银行AH优选ETF 517900362.0714631.24800.01%24.27%
2025-09-30汇添富沪深300基本面增强A 010854334.0013496.79520.01%3.54%
2025-09-30嘉实价值驱动一年持有A 012533317.7812841.53440.01%4.09%
2025-09-30中证A500ETF景顺 159353314.1512694.80160.01%0.90%
2025-09-30嘉实泰和 000595309.8312520.22240.01%3.94%
2025-09-30国富弹性市值A 450002305.0312326.43600.01%5.42%
2025-09-30银行龙头LOF 161029286.7411587.31280.01%18.00%
2025-09-30央企ETF 159959285.9811556.52880.01%3.72%
2025-09-30工银金融地产A 000251270.0010910.70000.01%7.85%
2025-09-30银行ETF华夏 515020256.1510351.20320.01%23.86%
2025-09-3050AHLOF 501050250.7610133.06640.01%4.14%
2025-09-30中泰红利优选一年持有 014771243.559841.85520.01%10.41%
2025-09-30贝莱德中国新视野A 013426227.609197.31600.01%4.20%
2025-09-30嘉实优化红利A 070032211.968565.32800.01%5.33%
2025-09-30海富通沪深300指数增强C 004512203.808235.47680.01%3.13%
2025-09-30中泰红利价值一年持有 014772190.597701.61280.01%9.96%
2025-09-30800ETF 515800190.427694.87200.01%1.31%
2025-09-30中泰元和价值精选A 017415185.617500.64560.01%9.61%
2025-09-30中证A500指数ETF 563880178.027193.78800.01%1.02%
2025-09-30汇添富沪深300指数增强A 005530166.776739.12720.01%2.40%
2025-09-30博时优质鑫选一年持有A 013797166.366722.60800.01%3.13%
2025-09-30嘉实服务增值行业 070006160.256475.86400.01%6.15%
2025-09-30嘉实稳健 070003156.896339.92480.01%3.37%
2025-09-30鹏华中证银行I 025130150.576084.40840.01%--
2025-09-30银行LOF基金 160631150.576084.40840.01%13.55%
2025-09-30国企改革LOF 161026149.596045.05320.01%2.35%
2025-09-30国富潜力组合A人民币 450003148.005980.68000.01%4.38%
2025-09-30上证指数ETF 510210139.985656.53120.01%1.45%
2025-09-30嘉实优势精选A 012225134.475433.85200.01%4.18%
2025-09-30中证A50ETF基金 561230134.005414.94000.01%2.94%
2025-09-30汇添富双利A 470018130.005253.30000.01%1.71%
2025-09-30易方达安盈回报A 001603128.325185.27800.01%3.41%
2025-09-30沪港深300ETF 517300128.285183.79480.01%1.61%
2025-09-30沪深300ETF鹏华 159673127.845166.01440.01%1.52%
2025-09-30汇添富绝对收益策略A 000762125.195058.81480.00%2.03%
2025-09-30基本面50LOF 160716111.564507.98200.00%4.63%
2025-09-30嘉实核心优势 005612107.434341.16160.00%5.03%
2025-09-30汇添富策略回报 470008100.004041.00000.00%4.53%
2025-09-30中证A50ETF 15959198.093963.62280.00%3.51%
2025-09-30工银双利A 48511192.383733.07600.00%0.75%
2025-09-30中欧均衡成长A 01067892.343731.45920.00%3.02%
2025-09-30景顺长城消费精选A 01010491.993717.31600.00%3.21%
2025-09-30嘉实瑞和两年持有期 00913791.433694.58920.00%3.78%
2025-09-30国寿300ETF 51038089.963635.18680.00%1.88%
2025-09-30天弘沪深300指数增强A 00859283.583377.30600.00%2.96%
2025-09-30A50ETF华宝 15959682.673340.82000.00%2.68%
2025-09-30大盘价值ETF 15939176.213079.64600.00%181.24%
2025-09-30工银沪深300A 48100975.013031.15000.00%1.78%
2025-09-30天弘新价值A 00148472.482928.91680.00%4.71%
2025-09-30鹏华策略优选 16062771.042870.57280.00%5.66%
2025-09-30国泰海通沪深300指数增强A 01825770.452846.88440.00%2.56%
2025-09-30工银聚润6个月持有A 01201470.002828.70000.00%2.09%
2025-09-30中证A100ETF基金 56200069.642814.11600.00%1.37%
2025-09-30南方智慧精选 00435767.412724.03800.00%6.12%
2025-09-30国投瑞银沪深300量化增强A 00714365.022627.26020.00%3.40%
2025-09-30嘉实产业优选LOF 50118964.132591.49320.00%3.82%
2025-09-30A500ETF工银 15936260.472443.59280.00%0.88%
2025-09-30A500ETF中金 51208057.932340.95120.00%1.26%
2025-09-30贝莱德沪深300指数增强A 02236653.102145.77100.00%6.90%
2025-09-30中信保诚丰裕一年持有A 01152550.742050.40340.00%1.17%
2025-09-30国寿安保泰裕A 02078750.002020.50000.00%2.28%
2025-09-30宏利沪深300指数增强A 16221349.191987.90940.00%2.25%
2025-09-30嘉实优质精选A 01027549.171986.95960.00%2.36%
2025-09-30南方智诚 00692149.081983.32680.00%5.01%
2025-09-30中信保诚量化阿尔法A 00471648.401955.84400.00%2.58%
2025-09-30中金沪深300指数增强A 00301547.021900.27220.00%1.89%
2025-09-30人保沪深300A 00660046.421875.81600.00%1.97%
2025-09-30华泰柏瑞量化增强A 00017245.901854.64120.00%1.39%
2025-09-30汇添富国企创新增长A 00149045.501838.65500.00%4.57%
2025-09-30广发沪深300指数增强A 00602045.461837.09520.00%1.67%
2025-09-30A50指数ETF 15939043.401753.74960.00%4.87%
2025-09-30人保中证A500指数增强A 02281142.601721.61140.00%1.67%
2025-09-30180治理ETF 51001042.561719.77680.00%6.91%
2025-09-30华夏网购精选A 00283741.401672.97400.00%9.07%
2025-09-30嘉实金融精选A 00566238.321548.51120.00%6.96%
2025-09-30巨潮100LOF 16160738.301547.83640.00%2.82%
2025-09-30融通巨潮100C 00487438.301547.83630.00%381.24%
2025-09-30汇添富行业整合主题A 00535136.351468.90350.00%23.17%
2025-09-30前海开源沪深300A 00065635.961453.15570.00%2.24%
2025-09-30汇添富上证综指A 47000734.551396.22610.00%1.36%
2025-09-30中证A500ETF华宝 56350034.271384.85470.00%0.89%
2025-09-30工银上证50ETF 51085033.821366.47220.00%5.54%
2025-09-30万家上证180A 51918033.471352.42170.00%1.73%
2025-09-30华泰柏瑞量化优选 00087733.251343.51130.00%1.77%
2025-09-30建信央视财经50 16531233.181340.80380.00%3.56%
2025-09-30汇添富6月红添利A 47008833.001333.53000.00%1.34%
2025-09-30A50ETF嘉实 56289031.711281.40110.00%2.65%
2025-09-30东财中证银行A 01197131.401268.84170.00%32.25%
2025-09-30央企ETF 51006030.011212.59900.00%9.49%
2025-09-30富国天成红利 10002930.001212.30000.00%2.06%
2025-09-30兴业国企改革A 00162330.001212.30000.00%7.26%
2025-09-30摩根大盘蓝筹A 37651028.961170.27360.00%6.76%
2025-09-30沪深300ETF中金 51032028.731161.04800.00%2.00%
2025-09-30A50ETF基金 51255028.261142.18060.00%3.18%
2025-09-30易方达悦夏一年持有A 01207727.901127.27740.00%2.31%
2025-09-30工银灵活配置A 48701626.301062.78300.00%2.46%
2025-09-30中泰沪深300指数增强A 00823825.971049.63360.00%4.34%
2025-09-30MSCIA股ETF易方达 51209025.901046.56650.00%2.22%
2025-09-30中银金融地产A 00487124.23979.01310.00%7.22%
2025-09-30华宝量化对冲A 00075324.02970.64820.00%4.57%
2025-09-30人保中证800指数增强A 02251323.78960.94980.00%1.53%
2025-09-30上证50ETF东财 53005023.35943.57350.00%4.11%
2025-09-30中证A100ETF 51291022.51909.67360.00%2.49%
2025-09-30A500ETF海富通 56386022.39904.90110.00%0.80%
2025-09-30国富价值成长一年持有A 01027122.00889.02000.00%4.98%
2025-09-30中信保诚沪深300指数增强A 02016021.91885.57710.00%3.73%
2025-09-30富达悦享红利优选A 02049321.88884.17080.00%15.26%
2025-09-30景顺长城优势企业A 00053221.79880.53390.00%4.42%
2025-09-30上证50ETF指数基金 51019021.73878.10930.00%4.61%
2025-09-30申万菱信盛利精选A 31030821.26859.11660.00%1.42%
2025-09-30工银精选金融地产A 00593720.37823.15170.00%13.21%
2025-09-30汇添富稳健汇盈一年持有 01043920.22817.09020.00%0.89%
2025-09-30沪深300LOF 50104319.26778.29660.00%2.05%
2025-09-30平安添润A 01562518.80759.70800.00%7.80%
2025-09-30贝莱德卓越远航A 01810118.44745.28970.00%6.19%
2025-09-30嘉实稳裕A 01124918.00727.38000.00%2.04%
2025-09-30银华估值优势 00525017.44704.83520.00%5.12%
2025-09-30泰信双息双利 29000316.12651.40920.00%4.46%
2025-09-30华泰柏瑞量化驱动A 00107415.81638.99930.00%1.56%
2025-09-30沪深300指数ETF 51531015.78637.66980.00%1.98%
2025-09-30上证180指数ETF基金 53068015.36620.69760.00%1.12%
2025-09-30万家瑞盈A 00373415.33619.48530.00%2.52%
2025-09-30光大国企改革主题A 00104715.24615.84840.00%2.79%
2025-09-30广发成长优选 00021415.02606.95820.00%2.47%
2025-09-30中证A50ETF博时 56175014.90602.10900.00%--
2025-09-30东方核心动力A 40001114.50585.94500.00%21.93%
2025-09-30华润元大富时中国A50A 00083513.65551.64500.00%3.41%
2025-09-30中金景气驱动A 01563313.36539.87760.00%2.21%
2025-09-30东方成长收益A 40001313.21533.81610.00%21.91%
2025-09-30东方盛世A 00249713.20533.41200.00%--
2025-09-30东方岳 00254513.09529.10020.00%1.31%
2025-09-30宏利中证A50指数增强A 02341812.52505.93320.00%--
2025-09-30中欧瑾源A 00114612.43502.29630.00%278.77%
2025-09-30路博迈中证A500指数增强A 02332512.25495.02250.00%0.30%
2025-09-30上证综合ETF 51098012.09488.55690.00%1.64%
2025-09-30交银中证A50指数A 02305211.80476.83800.00%2.38%
2025-09-30上证50ETF广发 51095011.31457.03710.00%5.01%
2025-09-30易方达磐恒九个月持有A 00924711.28455.82480.00%0.90%
2025-09-30汇安沪深300指数增强A 00388411.28455.82480.00%4.01%
2025-09-30东方新策略A 00131810.93441.68130.00%11.93%
2025-09-30万家瑞丰A 00148810.92441.27720.00%1.65%
2025-09-30金融ETF 15993110.83437.72110.00%8.38%
2025-09-30国寿安保裕丰A 01173410.80436.42800.00%--
2025-09-30金融地产ETF基金 51264010.35418.24350.00%5.71%
2025-09-30国投瑞银瑞祥A 00235810.35418.24350.00%12.21%
2025-09-30贝莱德行业优选A 01740010.35418.24350.00%7.59%
2025-09-30易方达悦盈一年持有A 01130210.30416.22300.00%1.72%
2025-09-30汇添富稳健欣享一年持有 01086910.19411.77790.00%0.76%
2025-09-30基本面50ETF 5127509.96402.65330.00%4.25%
2025-09-30诺德量化核心A 0062679.74393.53270.00%3.93%
2025-09-30光大中证A500指数A 0236099.50383.89500.00%--
2025-09-30融通新机遇 0020499.42380.66220.00%2.05%
2025-09-30贝莱德中证A500指数增强A 0227159.40379.85400.00%2.74%
2025-09-30国富研究精选A 4500119.36378.23760.00%4.20%
2025-09-30鹏华弘惠A 0033439.31376.21710.00%1.43%
2025-09-30金鹰灵活配置A 2100108.63348.73830.00%2.09%
2025-09-30易方达中证龙头企业A 0127568.62348.33420.00%20.22%
2025-09-30A50ETF 5121508.60347.52600.00%2.57%
2025-09-30汇添富稳进双盈一年持有 0104808.58346.71780.00%0.99%
2025-09-30天弘中证A50指数A 0234318.53344.69730.00%--
2025-09-30金鹰技术领先A 2100078.43340.65630.00%37.64%
2025-09-30前海开源泽鑫A 0053238.29334.99890.00%3.69%
2025-09-30光大银发商机主题A 0005898.20331.36200.00%4.37%
2025-09-30工银月月薪定期支付A 0002368.00323.28000.00%1.59%
2025-09-30金融地产ETF 5106507.95321.18270.00%8.68%
2025-09-30中加中证A500指数增强A 0228047.92320.04720.00%3.84%
2025-09-30汇添富上证50基本面增强A 0121577.71311.56110.00%9.70%
2025-09-30汇添富中证800指数增强A 0178967.68310.34880.00%3.21%
2025-09-30中证A100指数ETF 5617707.47301.86270.00%--
2025-09-30沪深300价值ETF 1595107.38298.22580.00%2.27%
2025-09-30A500ETF指数基金 1593767.23292.16430.00%0.56%
2025-09-30沪港深500ETF基金 5170807.08286.10280.00%0.63%
2025-09-30南方远见回报A 0113847.03284.08230.00%4.72%
2025-09-30景顺长城景颐合利A 0220186.73271.95930.00%1.98%
2025-09-30长城新优选A 0022276.57265.49370.00%1.30%
2025-09-30国投瑞泰LOF 1612336.51263.06910.00%1.98%
2025-09-30诺德量化先锋一年持有A 0140206.50262.66500.00%5.86%
2025-09-30申万上证50ETF 5106006.43259.77160.00%4.44%
2025-09-30国联金融鑫选3个月持有A 0136596.41259.02810.00%5.14%
2025-09-30民生加银量化中国A 0024496.40258.62400.00%2.64%
2025-09-30央视50ETF 1599656.38257.81580.00%3.93%
2025-09-30易方达沪深300ETF联接A 1100206.25252.68370.00%0.02%
2025-09-30银华远景 0025016.22251.35020.00%1.04%
2025-09-30前海开源国企精选A 0224146.20250.54200.00%14.47%
2025-09-30易方达悦通一年持有A 0098106.14248.11740.00%1.46%
2025-09-30西部利得行业主题优选A 6730406.07245.28870.00%20.06%
2025-09-30国投瑞银融华债券 1210015.90238.41900.00%0.18%
2025-09-30金鹰多元策略A 0028445.71230.74110.00%3.42%
2025-09-30海富通安益对冲C 0088305.60226.24750.00%7.68%
2025-09-30消费服务ETF 5166005.45220.23450.00%2.47%
2025-09-30A500ETF融通 1593795.16208.51560.00%0.45%
2025-09-30建信MSCI中国A股指数增强A 0078065.04203.74720.00%5.42%
2025-09-30汇添富弘悦回报A 0222765.04203.66640.00%7.81%
2025-09-30海富通A100LOF 1623075.00202.10250.00%3.00%
2025-09-30东方沪深300指数增强A 0162044.78193.15980.00%4.33%
2025-09-30财通鼎欣量化选股18个月定开 0187054.78193.15980.00%0.35%
2025-09-30易方达磐固六个月持有A 0099004.73191.03420.00%0.35%
2025-09-30景顺长城ESG量化A 0146344.60185.88600.00%2.94%
2025-09-30中泰研究精选6个月持有A 0164444.60185.88600.00%5.25%
2025-09-30银华积极精选 0070564.15167.70150.00%2.77%
2025-09-30易方达裕如A 0011364.10165.68100.00%0.90%
2025-09-30九泰久盛量化先锋A 0018974.10165.68100.00%5.93%
2025-09-30广发鑫和A 0047504.03162.85230.00%0.94%
2025-09-30180ESGETF 5109903.98160.83180.00%3.16%
2025-09-30汇添富稳健睿享一年持有A 0124593.97160.42770.00%--
2025-09-30景顺长城中证A500指数增强A 0239573.94159.21540.00%--
2025-09-30易方达悦稳一年持有A 0149043.88156.79080.00%2.65%
2025-09-30上证180ETF指数基金 5302803.64147.09240.00%0.68%
2025-09-30广发睿享稳健增利A 0072513.59145.07190.00%1.59%
2025-09-30海富通欣享C 5192283.54143.05140.00%1.69%
2025-09-30中金中证A500指数增强A 0235223.54143.05140.00%0.89%
2025-09-30易方达宁易一年持有A 0113473.49141.03090.00%1.88%
2025-09-30嘉实绝对收益策略A 0004143.47140.22270.00%1.72%
2025-09-30中泰ESG主题6个月持有 0169453.46139.81860.00%9.56%
2025-09-30沪港深300ETF易方达 5170303.45139.36600.00%1.75%
2025-09-30人保行业轮动A 0065733.42138.20220.00%2.08%
2025-09-30800价值ETF 5600303.38136.58580.00%4.50%
2025-09-30国富中证A100LOF 1645083.30133.35300.00%3.24%
2025-09-30300ETF增强 1592383.27132.14070.00%--
2025-09-30中信保诚红利精选A 0080913.16127.69560.00%5.61%
2025-09-30A100ETF嘉实 1596613.13126.48330.00%3.49%
2025-09-30平安MSCI国际ETF 5123603.11125.67510.00%1.67%
2025-09-30东兴中证A500指数增强A 0242743.04122.84640.00%--
2025-09-30中银新华中诚信红利价值指数A 0206173.03122.44230.00%4.22%
2025-09-30中信建投中证A500指数增强A 0235033.00121.23000.00%2.01%
2025-09-30光大安瑞一年持有A 0106003.00121.23000.00%1.54%
2025-09-30汇添富均衡回报A 0212022.95119.20950.00%7.68%
2025-09-30人保转型新动力A 0059532.92117.99720.00%1.90%
2025-09-30沪深300ESGETF 5619002.89116.90610.00%2.72%
2025-09-30中证A50ETF新华 5608202.89116.78490.00%7.42%
2025-09-30工银新增利 0017202.80113.14800.00%2.01%
2025-09-30300ESGETF 1597912.77111.93570.00%3.09%
2025-09-30汇添富保鑫A 0031892.72109.91520.00%1.71%
2025-09-30融通中证A500指数增强A 0228202.72109.91520.00%2.87%
2025-09-30华夏中证银行ETF联接A 0082982.68108.29880.00%0.52%
2025-09-30人保核心智选A 0227022.62105.87420.00%--
2025-09-30汇添富量化选股A 0184402.61105.47010.00%2.37%
2025-09-30浙商汇金中证A500指数A 0238792.4699.40860.00%--
2025-09-30中泰中证A500指增A 0227812.3896.17580.00%2.18%
2025-09-30鹏扬元合量化大盘优选A 0071372.3795.77170.00%4.73%
2025-09-30中证A100ETF天弘 5120602.3695.36760.00%--
2025-09-30中证A50ETF招商 5122502.3394.15530.00%7.56%
2025-09-30海富通中证A500指数增强A 0233672.3394.15530.00%0.84%
2025-09-30汇安泓利一年持有A 0119912.3293.75120.00%0.45%
2025-09-30银华华证ESG领先 0131742.3293.75120.00%1.61%
2025-09-30上证指数增强ETF 5628102.2992.53890.00%1.62%
2025-09-30长城核心优选A 0000302.2691.32660.00%1.16%
2025-09-30建信多因子量化 0029522.1386.07330.00%3.10%
2025-09-30沪深300ESGETF南方 5601802.0582.77980.00%2.71%
2025-09-30上证180ETF指数 5100402.0482.43640.00%0.84%
2025-09-30易方达悦鑫一年持有A 0151252.0281.62820.00%2.15%
2025-09-30北信瑞丰丰利 0027452.0080.82000.00%21.41%
2025-09-30前海开源优选领航A 0222921.9980.41590.00%5.19%
2025-09-30ESGETF 1597171.9779.60770.00%1.50%
2025-09-30汇添富稳荣回报A 0187631.9076.77900.00%2.29%
2025-09-30中银证券中证A500指数A 0231531.9076.77900.00%0.76%
2025-09-30北信瑞丰鼎利A 0045641.8675.16260.00%19.28%
2025-09-30博时上证综合指数增强A 0238731.7068.69700.00%--
2025-09-30益民服务领先A 0004101.6566.67650.00%2.05%
2025-09-30中欧互通精选A 1660071.6466.27240.00%1.13%
2025-09-30益民品质升级A 0011351.6365.86830.00%1.16%
2025-09-30渤海汇金优选价值A 0219101.6064.65600.00%4.39%
2025-09-30融通新趋势 0029551.5964.25190.00%1.83%
2025-09-30汇安中证A500A 0230381.5964.25190.00%13.22%
2025-09-30中泰红利量化选股A 0211671.5261.42320.00%4.63%
2025-09-30九泰科盈价值A 0081101.5060.61500.00%5.60%
2025-09-30银河乐活优萃A 0067591.4859.80680.00%5.30%
2025-09-30摩根沪深300指数增强A 0174451.4759.40270.00%2.36%
2025-09-30A100ETF基金 1596301.4558.59450.00%3.33%
2025-09-30华宝新活力 0031541.4257.38220.00%1.07%
2025-09-30工银瑞信稳润一年持有A 0172321.4156.97810.00%0.55%
2025-09-30金鹰中证A500指数A 0233331.3554.55350.00%0.17%
2025-09-30浦银安盛安恒回报A 0042741.3554.55350.00%1.10%
2025-09-30浙商汇金兴利增强A 0144921.3454.14940.00%0.93%
2025-09-30前海开源MSCI中国A股A 0065241.3353.70080.00%4.91%
2025-09-30沪深300LOF 1607061.3052.53300.00%0.01%
2025-09-30国企改革ETF 1595281.2349.70430.00%1.33%
2025-09-30东海美丽中国A 0008221.2048.49200.00%3.29%
2025-09-30汇添富红利智选A 0215151.1847.68380.00%3.81%
2025-09-30国富金融地产A 0013921.1747.27970.00%5.78%
2025-09-30蜂巢润和六个月持有A 0149441.1546.47150.00%2.26%
2025-09-30国投瑞银沪深300金融地产ETF联接 1612111.0642.83460.00%0.30%
2025-09-30九泰久信量化 0090431.0642.83460.00%2.39%
2025-09-30汇添富稳健回报A 0188300.9940.00590.00%0.21%
2025-09-30富荣富乾A 0047920.9739.19770.00%0.66%
2025-09-30华夏中证800指数增强A 0179850.9638.79360.00%1.27%
2025-09-30华泰柏瑞量化对冲 0028040.9538.38950.00%2.18%
2025-09-30泰信添安增利九个月持有A 0207460.8233.13620.00%2.45%
2025-09-30泰信鑫瑞A 0136140.8132.73210.00%2.88%
2025-09-30东海祥龙LOF 1683010.8032.32800.00%3.02%
2025-09-30中证A500增强ETF天弘 1592400.7731.11570.00%--
2025-09-30嘉实同舟A 0185620.7329.49930.00%0.29%
2025-09-30中加心悦A 0053710.7229.09520.00%1.01%
2025-09-30长城优选添瑞六个月持有A 0115380.7028.28700.00%0.54%
2025-09-30景顺长城顺益回报A 0027920.6727.07470.00%2.41%
2025-09-30申万菱信沪深300优选指数增强A 0161030.6425.86240.00%2.00%
2025-09-30摩根安裕回报A 0048230.6224.96520.00%0.17%
2025-09-30东方强化收益 4000160.5622.62960.00%0.33%
2025-09-30华泰柏瑞量化收益 0010730.5421.82140.00%0.92%
2025-09-30华宝中证银行ETF联接A 2400190.4819.39680.00%0.12%
2025-09-30汇安信利A 0085290.4618.58860.00%0.16%
2025-09-30汇安嘉利A 0091330.4016.16400.00%0.31%
2025-09-30贝莱德欣悦丰利A 0167110.3815.35580.00%0.37%
2025-09-30国投瑞银和嘉A 0208050.3614.54760.00%1.14%
2025-09-30尚正正达A 0226680.3614.54760.00%0.01%
2025-09-30大成中证A50ETF联接A 0212120.228.89020.00%0.01%
2025-09-30东海合益3个月定开A 0240170.228.89020.00%--
2025-09-30嘉实中证央企创新驱动ETF联接A 0077920.228.89020.00%0.18%
2025-09-30建信上证社会责任ETF联接 5300100.156.06150.00%0.07%
2025-09-30鹏华弘华A 0013270.093.63690.00%0.94%
2025-09-30中信保诚新旺回报A 1655260.093.63690.00%--
2025-09-30嘉实中证A100ETF联接A 0207660.062.42460.00%0.16%
2025-09-30汇安嘉盈一年持有A 0073150.052.02050.00%0.24%

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