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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(%)
2026-09-30沪深300ETF易方达 5103101001.6380230.64960.13%1.60%
2026-09-30睿远均衡价值三年A 008969718.0057511.80160.09%9.00%
2026-09-30沪深300ETF 159919610.6548913.28960.08%1.52%
2026-09-30南方中证A500ETF 159352506.3840561.39840.07%1.57%
2026-09-30易方达中证A500ETF 159361454.8236430.95360.06%1.64%
2026-09-30国泰中证A500ETF 159338418.6333532.27200.05%1.63%
2026-09-30嘉实科技创新 007343364.4729193.71200.05%4.94%
2026-09-30华夏中证A500ETF 512050308.0624675.60640.04%1.62%
2026-09-30华安策略优选A 040008231.3718532.41600.03%5.98%
2026-09-30汇添富碳中和主题混合-A 013147226.6318152.86240.03%13.03%
2026-09-30融通深证100AB 161604201.6516151.92480.03%4.24%
2026-09-30广发中证A500ETF 563800197.5015819.75040.03%1.94%
2026-09-30鹏华品质优选A 011333180.5914465.25920.02%7.25%
2026-09-30300ETF天弘 515330171.1313707.28000.02%2.00%
2026-09-30睿远稳益增强30天持有期债券-A 018756150.0112015.52880.02%0.72%
2026-09-30中欧悦享生活A 010336148.4911893.99280.02%8.75%
2026-09-30嘉实中证A500ETF 159351142.8611443.15040.02%1.68%
2026-09-30红利低波ETF基金 515300137.7311032.17280.02%2.12%
2026-09-30富国消费精选30A 010409134.1710747.29760.02%10.40%
2026-09-30华安新兴消费A 010554133.6910708.56880.02%10.07%
2026-09-30国泰海通中证A500指数增强-A 022467128.1610265.92800.02%3.64%
2026-09-30中欧匠心两年A 006529126.6510144.66480.02%7.26%
2026-09-30家电ETF 159996124.419965.28880.02%14.05%
2026-09-30嘉实稳健 070003119.249551.38000.02%5.88%
2026-09-30中欧成长LOF 166006107.858638.48880.01%6.22%
2026-09-30华安优势企业A 010787105.988488.66160.01%5.97%
2026-09-30景顺长城绩优成长A 007412105.008410.50000.01%4.96%
2026-09-30广发均衡优选A 010379100.898081.28880.01%4.91%
2026-09-30汇添富大盘核心资产A 00806398.007849.80000.01%6.16%
2026-09-30嘉实主题精选 07001097.007769.94800.01%4.78%
2026-09-30银河沪深300价值A 51967193.647500.56400.01%4.61%
2026-09-30广发中证智选高股息策略ETF 15920788.467085.64640.01%3.94%
2026-09-30景顺长城中证A500ETF 15935382.306592.08600.01%1.98%
2026-09-30安信民稳增长A 00880973.745906.72600.01%4.22%
2026-09-30中欧价值优选混合-A 02572168.055450.80480.01%8.13%
2026-09-30华夏智胜全景混合 02727266.805350.31960.01%--
2026-09-30沪深300ETF泰康 51538065.615255.67320.01%1.59%
2026-09-30博道消费智航A 01099861.164898.83600.01%28.13%
2026-09-30博道消费智航股票-C 01869561.164898.83590.01%11.14%
2026-09-30沪深300ETF指数基金 51539060.374835.45280.01%2.67%
2026-09-30民生加银景气行业A 69000759.434760.34320.01%6.43%
2026-09-30景顺长城沪深300指数增强-C 01567954.824391.04190.01%7.22%
2026-09-30广发中证全指家用电器ETF 56088053.584291.70200.01%13.98%
2026-09-30长盛全债指数增强A 51008053.004245.30000.01%1.18%
2026-09-30安信稳健增利A 00910052.454201.60560.01%3.02%
2026-09-30沪深300ETF南方 15992550.964081.97600.01%1.74%
2026-09-30泰康中证A500ETF 56051049.073930.50720.01%1.44%
2026-09-30广发稳健优选六个月持有A 00988747.853832.78480.01%7.69%
2026-09-30兴全欣越混合-A 01782647.513805.85520.01%4.27%
2026-09-30嘉实消费精选A 00660446.823750.28200.01%11.67%
2026-09-30国泰优质核心混合-A 02506044.073530.35960.01%9.12%
2026-09-30鹏华沪深300ETF 15967343.143455.51400.01%2.14%
2026-09-30中泰红利价值一年持有期混合 01477242.813429.08080.01%4.14%
2026-09-30国泰金泰A 51902041.083290.41180.01%8.03%
2026-09-30易方达稳健回报A 01200840.313229.05520.01%5.91%
2026-09-30民生加银价值优选6个月持有A 01128540.003204.00000.01%6.26%
2026-09-30可选消费ETF 15993638.233062.28700.01%15.37%
2026-09-30安信量化精选沪深300指数增强-Y 02792536.882954.08800.00%--
2026-09-30广发价值增长A 01186634.612772.37320.00%5.55%
2026-09-30嘉实蓝筹优势混合-A 01206734.312748.23100.00%5.73%
2026-09-30富国沪深300ETF 15930033.282666.04840.00%3.36%
2026-09-30工银瑞信中证A500ETF 15936233.262664.12600.00%1.64%
2026-09-30华安优质生活 00813333.052647.50520.00%8.55%
2026-09-30中欧启航三年持有期A 00837532.922637.15640.00%4.84%
2026-09-30工银高质量成长A 00902932.812628.08100.00%3.98%
2026-09-30财通资管价值精选一年持有A 01016332.462600.04600.00%5.91%
2026-09-30浙商智选价值A 01038130.852471.06900.00%10.23%
2026-09-30富国中证A500指数增强-A 02267629.722380.57200.00%4.80%
2026-09-30嘉实沪深300指数研究增强-C 01613429.552367.08310.00%10.56%
2026-09-30嘉实优势精选A 01222529.112331.55080.00%5.92%
2026-09-30嘉实稳固收益A 00908928.882313.28800.00%3.48%
2026-09-30嘉实稳固收益债券-D 02421228.882313.28800.00%3.97%
2026-09-30国寿300ETF 51038028.792306.07900.00%1.40%
2026-09-30鹏华消费优选 20600727.522204.35200.00%7.07%
2026-09-30天弘中证A500ETF 15936027.092169.70080.00%1.48%
2026-09-30广发同远回报混合-A 02233227.002162.70000.00%2.75%
2026-09-30鹏华策略优选 16062726.272104.61140.00%8.13%
2026-09-30基本面50LOF 16071626.142093.83000.00%2.85%
2026-09-30工银瑞信沪深300指数-Y 02293525.972080.05280.00%40.25%
2026-09-30工银沪深300A 48100925.972080.05280.00%1.76%
2026-09-30嘉实远见企业精选 00815023.971919.99700.00%4.19%
2026-09-30华夏消费龙头A 01128223.441877.39980.00%2.38%
2026-09-30博道叁佰智航A 00747023.091849.19660.00%3.67%
2026-09-30鹏华中证A500ETF 51202023.061847.34640.00%1.60%
2026-09-30华泰柏瑞远见智选A 01274822.741821.47400.00%3.94%
2026-09-30南方消费LOF 16012722.731820.87320.00%3.76%
2026-09-30鹏华远见回报三年持有 01154222.211779.34140.00%3.96%
2026-09-30富国中证A50ETF 15959121.961759.28440.00%3.84%
2026-09-30民企ETF 15997321.431716.30280.00%4.91%
2026-09-30睿远研选均衡三年持有期混合 02651221.401714.14000.00%4.72%
2026-09-30宝盈核心优势A 21300620.811666.88100.00%4.38%
2026-09-30中银稳健添利A 38000920.241621.22400.00%0.49%
2026-09-30中欧中证A500指数-A 02243220.051606.00500.00%4.98%
2026-09-30中邮核心优选 59000120.001602.00000.00%2.12%
2026-09-30民生加银龙头优选A 00886019.921595.59200.00%6.98%
2026-09-30国泰沪深300A 02001119.821587.72620.00%1.55%
2026-09-30国泰沪深300指数-Y 02293619.821587.72610.00%148.64%
2026-09-30工银红利 48100619.221539.52200.00%5.02%
2026-09-30农银汇理沪深300指数-Y 02710919.081528.16380.00%892.98%
2026-09-30农银汇理沪深300A 66000819.081528.16380.00%2.72%
2026-09-30华安制造升级一年持有期混合-A 01400718.681496.26800.00%3.15%
2026-09-30易方达消费机遇混合-A 02625118.601489.86000.00%9.25%
2026-09-30嘉实中证A50ETF 56289018.291465.02900.00%5.74%
2026-09-30嘉实研究精选A 07001317.751421.77500.00%1.89%
2026-09-30嘉实内需精选混合-A 01407417.241380.92400.00%11.69%
2026-09-30工银消费行业A 00816617.001361.70000.00%10.71%
2026-09-30安信恒鑫增强债券-A 01597816.571327.12080.00%2.39%
2026-09-30中金中证A500ETF 51208016.561326.45600.00%1.81%
2026-09-30国联安沪深300指数增强-A 02022016.561326.45600.00%2.83%
2026-09-30太平嘉和三个月定开债券 01595916.031284.16320.00%0.17%
2026-09-30中金沪深300ETF 51032015.311226.33100.00%1.52%
2026-09-30基本面120ETF 15991015.181215.70970.00%6.29%
2026-09-30方正富邦天恒A 00795915.001201.50000.00%6.48%
2026-09-30鹏华品质成长混合-A 01205715.001201.19560.00%4.42%
2026-09-30兴全中证A500指数增强-A 02247314.951197.49500.00%4.05%
2026-09-30华安MSCI中国A股指数增强 04000214.761182.27600.00%1.26%
2026-09-30鹏华鑫远价值一年持有A 01157014.681175.74780.00%8.45%
2026-09-30国泰沪深300增强策略ETF 56130014.661174.26600.00%3.19%
2026-09-30国寿安保稳盛6个月持有期混合-A 01295514.581167.85800.00%4.02%
2026-09-30万家中证A500ETF 15935614.391152.63900.00%1.41%
2026-09-30工银大盘蓝筹 48100814.301145.43000.00%3.53%
2026-09-30创金合信医药消费A 01058513.951117.39500.00%9.64%
2026-09-30鹏华消费领先 16062413.941116.59400.00%5.31%
2026-09-30华安中证A500ETF 15935913.851109.38500.00%1.38%
2026-09-30中金中证沪港深消费50A 00851913.761102.17600.00%16.41%
2026-09-30鹏华共赢未来混合-A 02446713.481079.74800.00%9.70%
2026-09-30益民创新优势 56000313.201057.32000.00%3.39%
2026-09-30国泰优质精选混合-A 02142712.23979.62300.00%10.23%
2026-09-30一带一路LOF 50201311.82946.62180.00%4.15%
2026-09-30华宝中证A100ETF 56200011.36909.93600.00%2.69%
2026-09-30金元顺安消费主题 62000611.10889.11000.00%4.66%
2026-09-30深100ETF方正富邦 15996110.95877.09500.00%4.08%
2026-09-30巨潮100LOF 16160710.94876.06170.00%2.21%
2026-09-30万家消费成长 51919310.93875.76530.00%4.74%
2026-09-30金鹰中证A500指数-A 02333310.70857.07000.00%47.35%
2026-09-30人保沪深300A 00660010.64852.07180.00%1.63%
2026-09-30人保沪深300指数-C 02163510.64852.07170.00%15.42%
2026-09-30银华中证高股息策略ETF 56318010.56845.85600.00%6.43%
2026-09-30中金MSCI中国A股质量A 00634110.20817.02000.00%4.18%
2026-09-30广发消费升级 00667110.04804.20400.00%7.89%
2026-09-30长盛动态精选 51008110.00801.00000.00%4.61%
2026-09-30华富安华A 0104739.78783.37800.00%0.62%
2026-09-30永赢沪深300ETF 5635209.72778.92440.00%1.80%
2026-09-30万家沪深300ETF 1593939.70776.97000.00%3.93%
2026-09-30广发价值驱动混合-A 0114279.70776.97000.00%9.81%
2026-09-30安信稳健聚申一年持有A 0098499.56765.84410.00%2.74%
2026-09-30汇丰晋信恒生A股A 5400129.42754.32570.00%4.07%
2026-09-30上银鑫尚稳健回报6个月持有A 0123329.39752.13900.00%2.99%
2026-09-30中泰沪深300指数增强A 0082389.32746.53200.00%3.29%
2026-09-30华泰柏瑞红利低波动ETF联接A 0074669.30744.93000.00%0.10%
2026-09-30工银双玺6个月持有A 0110919.03723.30300.00%0.27%
2026-09-30华安核心优选A 0400119.03723.30300.00%2.24%
2026-09-30宝盈华证龙头红利50指数-A 0201208.93715.29300.00%11.83%
2026-09-30嘉实中证800指数增强-A 0279878.82706.48200.00%--
2026-09-30中银淳利三个月持有期债券-A 0232758.76701.67600.00%0.49%
2026-09-30民生加银核心资产股票-A 0122148.75700.87500.00%9.70%
2026-09-30嘉实优质精选A 0102758.65692.86500.00%1.19%
2026-09-30交银中证A500指数增强-A 0267368.60688.86000.00%1.82%
2026-09-30兴全招益债券-A 0185978.38671.23800.00%0.24%
2026-09-30农银汇理中证新华社民族品牌工程指数 0123948.28663.22800.00%4.31%
2026-09-30国联安中证消费50ETF 1596707.89631.98900.00%12.83%
2026-09-30华夏中证全指可选消费ETF 5625807.80624.78000.00%15.98%
2026-09-30宝盈龙头优选A 0083037.70616.77000.00%7.87%
2026-09-30东兴中证消费50A 0091167.69615.96900.00%23.07%
2026-09-30太平中证全指指数增强-A 0276207.65612.76500.00%--
2026-09-30长盛中证A100 5191007.46597.51390.00%2.51%
2026-09-30鹏华招华一年持有A 0098227.45596.74500.00%1.47%
2026-09-30广发沪深300指数量化增强-A 0257057.14571.73780.00%4.25%
2026-09-30中信保诚中证A500指数增强-A 0250347.04563.90400.00%2.50%
2026-09-30中加消费优选混合-A 0122027.03563.10300.00%8.00%
2026-09-30中海消费主题精选A 3980617.01561.50100.00%4.48%
2026-09-30博时国证大盘价值ETF 1593917.01561.50100.00%5.53%
2026-09-30人保中证A50指数增强-A 0242316.90552.69000.00%7.86%
2026-09-30宏利中证全指指数增强-A 0273326.86549.48600.00%--
2026-09-30招商中证A50ETF 5122506.86549.48600.00%3.63%
2026-09-30国联沪深300指数增强-A 0223096.75540.67500.00%2.40%
2026-09-30中信保诚至选灵活配置混合-E 0220066.72538.27200.00%11.91%
2026-09-30南方深证100ETF 1592126.54523.85400.00%5.36%
2026-09-30质量ETF 5159106.51521.45100.00%3.29%
2026-09-30广发高股息优享A 0087046.38511.03800.00%2.22%
2026-09-30国联中证A50ETF 1593906.28503.02800.00%3.24%
2026-09-30华安中证A500增强策略ETF 5610906.25500.62500.00%2.03%
2026-09-30农银汇理平衡双利 6600036.20496.62000.00%2.04%
2026-09-30浙商沪深300指数增强(LOF)-C 0143726.12490.21200.00%13.22%
2026-09-30浙商沪深300指数增强A 1668026.12490.21200.00%3.04%
2026-09-30中欧汇利债券-A 0185926.08487.00800.00%0.34%
2026-09-30长盛竞争优势A 0084126.01481.40100.00%11.41%
2026-09-30东方阿尔法兴科一年持有期混合-A 0159006.00480.60000.00%10.00%
2026-09-30上银鑫卓A 0082445.87470.18700.00%2.89%
2026-09-30中金中证A500指数增强-A 0235225.84467.78400.00%6.63%
2026-09-30兴全价值量化选股股票-A 0270535.59447.75900.00%--
2026-09-30前海开源沪深300指数-C 0156715.58446.97400.00%11.61%
2026-09-30长信消费升级A 0097785.57446.15700.00%6.74%
2026-09-30华夏中证A500增强策略ETF 5123705.54443.75400.00%1.17%
2026-09-30广发估值优势A 0061365.46437.46610.00%5.96%
2026-09-30银河消费驱动A 5196785.41433.34100.00%7.74%
2026-09-30银河消费驱动混合-C 0156685.41433.34100.00%93.55%
2026-09-30鹏华股息精选 0091885.36429.33600.00%5.44%
2026-09-30中证A100ETF 5129105.28423.24040.00%2.59%
2026-09-30广发中证A50ETF 1591365.27422.12700.00%3.96%
2026-09-30国泰优质领航混合-A 0199995.26421.46210.00%6.70%
2026-09-30创金合信聚鑫债券-A 0123175.25420.52500.00%6.97%
2026-09-30华宝安盈A 0108685.22418.12200.00%2.39%
2026-09-30安信稳健汇利一年持有期混合-A 0126095.10408.68620.00%0.62%
2026-09-30富达传承6个月持有期股票-A 0179315.07406.10700.00%4.88%
2026-09-30华夏中证全指家用电器ETF 5156405.03402.90300.00%25.32%
2026-09-30太平消费升级一年持有期混合-A 0163785.00400.50000.00%2.92%
2026-09-30东方品质消费一年持有A 0125065.00400.50000.00%11.80%
2026-09-30嘉实优享生活混合-A 0171124.99399.69900.00%7.77%
2026-09-30前海开源MSCI中国A股消费A 0067124.97398.09700.00%9.04%
2026-09-30中金景气驱动混合-A 0156334.91393.29100.00%1.61%
2026-09-30方正沪深300ETF 5153604.61369.26100.00%1.51%
2026-09-30鹏华价值远航6个月持有期混合-A 0133344.50360.45000.00%8.35%
2026-09-30大成元信合利6个月持有期债券-A 0278224.30344.43000.00%--
2026-09-30宝盈中证A100指数增强A 2130104.29343.22850.00%2.26%
2026-09-30太平嘉裕债券-A 0241264.24339.62400.00%0.26%
2026-09-30创金合信聚利债券-E 0221004.20336.42000.00%--
2026-09-30物联网ETF华夏 5162604.07326.00700.00%5.63%
2026-09-30中加沪深300红利低波动指数-A 0249064.06325.20600.00%8.04%
2026-09-30万家鑫动力 0096884.05324.40500.00%3.85%
2026-09-30苏新韵启混合-A 0268643.98318.79800.00%1.67%
2026-09-30中加新兴消费A 0101763.87309.98700.00%13.39%
2026-09-30南方中证A500ETF联接-A 0224343.86309.18600.00%0.11%
2026-09-30德邦中证800指数增强-A 0255133.85308.38500.00%1.46%
2026-09-30易方达中证800指数增强-A 0263593.65292.36500.00%1.42%
2026-09-30创金合信产业臻选平衡混合-A 0169973.64291.56400.00%6.59%
2026-09-30苏新中证800指数增强-A 0277783.63290.76300.00%--
2026-09-30金鹰成份股优选 2100013.62289.96200.00%3.55%
2026-09-30中欧沪深300指数-A 0218773.61289.16100.00%2.62%
2026-09-30中海量化策略 3980413.50280.35000.00%3.63%
2026-09-30富国价值成长混合-A 0190543.48278.74800.00%10.51%
2026-09-30融通中证A500ETF 1593793.39271.53900.00%1.35%
2026-09-30华富中证A100ETF 5618803.39271.53900.00%2.85%
2026-09-30易方达沪深300ETF联接A 1100203.36269.13600.00%0.02%
2026-09-30兴证资管金麒麟消费升级A 9700673.36268.87960.00%10.40%
2026-09-30天弘中证沪港深物联网主题ETF 5176603.31265.13100.00%5.02%
2026-09-30农银汇理消费启航混合-A 0264793.29263.52900.00%5.09%
2026-09-30长盛安睿一年持有期混合-A 0123773.28262.72800.00%6.90%
2026-09-30汇添富稳健回报债券-A 0188303.24259.52400.00%1.37%
2026-09-30大摩消费领航 2330083.21257.12100.00%4.05%
2026-09-30融通深证成指AB 1616123.20256.34400.00%3.60%
2026-09-30上银慧铭双利180天持有期债券-A 0270923.20256.32000.00%3.09%
2026-09-30长盛同庆中证800指数(LOF)-C 0283363.17253.91700.00%--
2026-09-30长盛中证800LOF 1608063.17253.91700.00%1.17%
2026-09-30长信多利A 5199593.12249.91200.00%4.41%
2026-09-30长信多利灵活配置混合-C 0134883.12249.91200.00%160.18%
2026-09-30兴证资管金麒麟兴睿优选混合-B 9701133.05244.30500.00%9.67%
2026-09-30泓德智选启航混合-A 0205673.03242.70300.00%1.45%
2026-09-30中信保诚沪深300指数(LOF)-C 0131203.01240.84460.00%8.51%
2026-09-30中信保诚300LOF 1655153.01240.84460.00%1.78%
2026-09-30国寿安保中证800指数增强-A 0262553.00240.30000.00%1.08%
2026-09-30广发深证100ETF 1595762.94235.49400.00%4.78%
2026-09-30兴业中证A500ETF 5636502.93234.69300.00%1.69%
2026-09-30浙商中证A500指数增强-A 0267222.82225.88200.00%4.76%
2026-09-30国泰产业精选混合-A 0180732.82225.88200.00%2.95%
2026-09-30创金合信鑫利A 0088932.78222.67800.00%3.94%
2026-09-30中信保诚沪深300指数增强-A 0201602.76221.23620.00%6.34%
2026-09-30易方达中证A500ETF联接-A 0224592.76221.19610.00%0.06%
2026-09-30大成沪深300增强A 0109082.69215.46900.00%2.87%
2026-09-30泓德智选启诚混合-A 0217262.66213.06600.00%1.08%
2026-09-30创金合信中证A500指数增强-A 0238422.65212.26500.00%4.94%
2026-09-30广发中证A500ETF联接-A 0224242.53202.97340.00%0.08%
2026-09-30嘉实稳惠6个月持有A 0095582.51201.05100.00%0.64%
2026-09-30农银汇理中证A500指数增强-A 0234752.47197.84700.00%3.40%
2026-09-30创金合信ESG责任投资A 0111492.46197.04600.00%5.50%
2026-09-30华泰紫金安恒平衡配置混合-A 0169952.44195.44400.00%1.94%
2026-09-30基本面50ETF 5127502.42193.84200.00%2.86%
2026-09-30嘉实浦盈一年持有A 0115162.41193.04100.00%0.65%
2026-09-30安信欣鑫回报债券-A 0260532.32185.90400.00%0.60%
2026-09-30新华中证A50ETF 5608202.30184.23000.00%3.96%
2026-09-30安信平衡增利混合-A 0122502.30184.23000.00%2.94%
2026-09-30安信民安回报一年持有期混合-A 0127012.29183.42900.00%1.61%
2026-09-30鹏扬景恒A 0091302.05164.20500.00%1.88%
2026-09-30长盛沪深300LOF 1608072.00160.20000.00%1.21%
2026-09-30泓德中证A500指数增强-A 0233351.98158.59800.00%2.50%
2026-09-30鹏扬景浦一年持有期混合-A 0130411.95156.19500.00%1.69%
2026-09-30易方达中证全指可选消费指数-A 0273531.94155.39400.00%--
2026-09-30华安深证100ETF 1597061.89151.38900.00%3.97%
2026-09-30太平中证A500指数增强-A 0234731.87149.78700.00%1.81%
2026-09-30万家欣远混合-A 0161631.80144.18000.00%8.07%
2026-09-30大摩深证300指数增强 2330101.73138.90940.00%2.33%
2026-09-30安信丰穗一年持有期混合-A 0122561.71137.29140.00%1.33%
2026-09-30工银聚利18个月定开A 0099271.70136.17000.00%1.24%
2026-09-30300指数ETF 5103701.69135.36900.00%1.77%
2026-09-30财通中证A500指数-A 0200731.69135.36900.00%4.72%
2026-09-30中欧招益稳健一年持有期混合-A 0139121.69135.36900.00%1.26%
2026-09-30申万菱信中证A500ETF 5607501.68134.56800.00%1.59%
2026-09-30国联安国证ESG300ETF 1596531.68134.56800.00%2.13%
2026-09-30东方红中证A500指数增强-A 0248161.68134.56800.00%2.41%
2026-09-30惠升和利安丰60天持有期债券-A 0263121.63130.56300.00%0.53%
2026-09-30华富淳信稳健3个月持有期混合(FOF)-A 0263471.62129.76200.00%2.17%
2026-09-30德邦新添益债券-A 0265661.60128.16000.00%--
2026-09-30汇安泓利一年持有A 0119911.57125.75700.00%1.18%
2026-09-30兴银策略智选A 0104271.55124.15500.00%4.74%
2026-09-30工银瑞信中证800指数增强-A 0257631.51120.95100.00%1.63%
2026-09-30华安沪深300增强策略ETF 5610001.51120.95100.00%2.07%
2026-09-30鹏华上华一年持有期混合-A 0133531.48118.54800.00%0.73%
2026-09-30大成卓享一年持有A 0103691.43114.54300.00%0.97%
2026-09-30新华中证A500指数增强-A 0234941.43114.54300.00%5.07%
2026-09-30创金合信鑫瑞A 0114421.40112.14000.00%7.54%
2026-09-30创金合信鑫瑞混合-E 0218451.40112.14000.00%49.11%
2026-09-30嘉实稳健添利一年持有期混合 0131891.34107.33400.00%0.69%
2026-09-30前海开源中证民企300ETF 1591061.34107.33400.00%2.77%
2026-09-30安信长鑫增强债券-A 0207851.33106.80530.00%1.46%
2026-09-30宝盈中证A500指数增强-A 0235141.30104.13000.00%2.34%
2026-09-30苏新中证A500指数增强-A 0233471.29103.32900.00%3.13%
2026-09-30申万菱信竞争优势A 3103681.27101.72700.00%2.34%
2026-09-30德邦量化优选A 1677021.27101.72700.00%20.57%
2026-09-30易方达中证物联网主题ETF 1598951.2096.12000.00%1.08%
2026-09-30鹏华中证A50ETF 5122401.1692.91600.00%5.02%
2026-09-30民生加银300ETF 5153501.1491.66640.00%1.40%
2026-09-30鹏华安康一年持有期混合-A 0120541.1188.91100.00%0.74%
2026-09-30浦银中证A500ETF 1593761.1088.11000.00%0.89%
2026-09-30中欧中证A50指数-A 0218891.1088.11000.00%7.56%
2026-09-30华富中证A500指数-A 0233311.0886.50800.00%7.59%
2026-09-30民生加银品质消费A 0079651.0684.90600.00%15.32%
2026-09-30景顺长城中证A500指数增强-A 0239571.0483.30400.00%3.37%
2026-09-30兴证资管金麒麟恒睿致远一年持有期混合-B 9701201.0382.50300.00%4.54%
2026-09-30德邦优化A 7700011.0080.10000.00%4.86%
2026-09-30中银证券中证A500指数-A 0231530.9979.29900.00%1.59%
2026-09-30国富中证A100LOF 1645080.9979.29900.00%2.47%
2026-09-30国联安中证A500增强策略ETF 5636300.9878.49800.00%1.63%
2026-09-30富安达沪深300指数增强-A 0220900.9676.89600.00%4.90%
2026-09-30中欧瑾尚混合-A 0138300.9475.29400.00%2.14%
2026-09-30嘉实中证A100ETF 1596610.9273.69200.00%2.12%
2026-09-30鹏华国证ESG300ETF 1597170.9172.89100.00%3.19%
2026-09-30工银瑞信添悦债券-A 0259740.9072.09000.00%0.47%
2026-09-30嘉实沪深300红利低波动ETF联接A 0076050.9072.09000.00%0.05%
2026-09-30国寿安保稳泽两年持有期混合-A 0152350.8870.48800.00%0.77%
2026-09-30嘉实融惠混合-A 0139950.8870.48800.00%0.84%
2026-09-30中泰ESG主题6个月持有期混合 0169450.8668.88600.00%4.50%
2026-09-30银河中证800指数增强-A 0257230.8668.88600.00%1.15%
2026-09-30泓德智选领航混合-A 0222240.8568.08500.00%1.86%
2026-09-30中航中证智选均衡配置指数-A 0228540.8568.08500.00%2.88%
2026-09-30富安达中证A500指数增强-A 0234350.8164.52050.00%2.24%
2026-09-30鹏华民丰盈和6个月持有A 0115520.7459.27400.00%0.76%
2026-09-30上银消费机遇混合-A 0262710.7459.27400.00%6.55%
2026-09-30华安消费智选混合-A 0258450.7358.47300.00%4.69%
2026-09-30宝盈祥明一年定开A 0094190.7358.47300.00%0.77%
2026-09-30银河中证A500指数增强-A 0227060.7358.47300.00%1.88%
2026-09-30物联网ETF 5163300.7157.03920.00%7.84%
2026-09-30民生加银中证A500指数-A 0230420.7156.87100.00%7.96%
2026-09-30融通深证100ETF 1592190.7156.87100.00%5.71%
2026-09-30浙商智多宝稳健一年持有期A 0095680.7056.07000.00%4.33%
2026-09-30国联安添益增长债券-A 0149550.7056.07000.00%0.65%
2026-09-30浙商智多金稳健一年持有A 0105390.7055.66950.00%4.41%
2026-09-30浙商汇金中证A500指数-A 0238790.6955.26900.00%1.28%
2026-09-30中金消费优选股票-A 0277730.6955.26900.00%--
2026-09-30东兴红利优选混合-A 0221570.6652.86600.00%12.76%
2026-09-30富国致享量化选股股票-A 0240460.6652.86600.00%2.03%
2026-09-30中信保诚红利精选A 0080910.6652.86600.00%5.26%
2026-09-30农银汇理瑞盈债券-A 0278830.6552.06500.00%--
2026-09-30工银瑞信聚益混合-A 0117880.6552.06500.00%0.38%
2026-09-30东方欣益一年持有期A 0099370.6552.06500.00%1.23%
2026-09-30中信保诚新旺回报灵活配置混合(LOF)-E 0283580.6451.26400.00%--
2026-09-30中信保诚新旺回报A 1655260.6451.26400.00%2.90%
2026-09-30中邮悦享6个月持有期混合-A 0118720.6048.06000.00%0.63%
2026-09-30渤海汇金优选价值混合-A 0219100.5947.25900.00%3.79%
2026-09-30浙商聚潮产业成长A 6888880.5342.45300.00%0.99%
2026-09-30长盛中证A500指数增强-A 0240750.5342.45300.00%3.54%
2026-09-30国联中证800指数增强-A 0242540.5241.65200.00%3.16%
2026-09-30国融融信消费严选A 0073810.5241.65200.00%6.42%
2026-09-30中泰中证A500指数增强-A 0227810.5241.65200.00%2.36%
2026-09-30嘉实中证A100指数增强-A 0217990.5241.65200.00%3.20%
2026-09-30嘉实中证A500ETF联接-A 0224530.5140.85100.00%0.08%
2026-09-30中泰沪深300指数量化优选A 0122060.5140.85100.00%2.92%
2026-09-30汇安中证A500指数-A 0230380.5040.05000.00%8.43%
2026-09-30可持续发展ETF 5150900.5040.05000.00%3.85%
2026-09-30鹏华中证800ETF 1598000.4939.24900.00%1.07%
2026-09-30鹏华安益增强混合-A 0223690.4939.24900.00%--
2026-09-30鹏扬景瑞三年持有A 0084160.4838.44800.00%1.68%
2026-09-30景顺长城量化对冲策略三个月A 0088510.4737.64700.00%0.91%
2026-09-30南方沪深300ESG基准ETF 5601800.4636.84600.00%2.03%
2026-09-30嘉实添惠一年持有期混合-A 0148520.4536.04500.00%0.81%
2026-09-30圆信永丰沪港深消费精选混合-A 0258700.4435.24400.00%4.18%
2026-09-30农银汇理红利甄选混合-A 0214550.4334.44300.00%10.29%
2026-09-30中泰红利量化选股股票-A 0211670.4334.44300.00%2.77%
2026-09-30天弘中证A100ETF 5120600.4233.64200.00%3.30%
2026-09-30渤海汇金鑫泉平衡混合-A 0239590.4132.84100.00%2.05%
2026-09-30民生加银中证全指指数增强-A 0231190.4132.84100.00%4.54%
2026-09-30浙商聚潮新思维A 1668010.4032.04000.00%0.92%
2026-09-30天弘中证A500增强策略ETF 1592400.3931.23900.00%1.21%
2026-09-30创金合信稳健增利6个月持有期A 0092680.3931.23900.00%0.95%
2026-09-30尚正中证A500指数-A 0233990.3729.63700.00%1.36%
2026-09-30财通中证A500指数增强-A 0243370.3628.83600.00%3.75%
2026-09-30宝盈祥庆9个月持有A 0117360.3528.03500.00%0.64%
2026-09-30上银慧尚6个月持有期混合-A 0123340.3427.23400.00%1.02%
2026-09-30华安添和一年A 0124330.3024.03000.00%0.25%
2026-09-30兴证资管恒睿致胜混合-A 0259040.2923.22900.00%1.79%
2026-09-30德邦量化对冲策略A 0088380.2419.22400.00%3.78%
2026-09-30方正富邦深证100ETF联接A 0066870.1915.21900.00%0.10%
2026-09-30鹏华金城灵活配置混合-A 0221890.1713.61700.00%--
2026-09-30大湾区LOF 1673020.1512.25530.00%3.20%
2026-09-30南方深成ETF联接A 2020170.1512.01500.00%0.08%
2026-09-30鹏华宁华一年持有A 0114140.129.61200.00%0.15%
2026-09-30东方招益债券-A 0226370.108.01000.00%0.46%
2026-09-30嘉实深证基本面120ETF联接A 0700230.075.60700.00%0.04%
2026-09-30嘉实中证A100ETF联接-A 0207660.032.40300.00%0.16%
2026-09-30嘉实中证A50ETF联接-A 0212140.032.40300.00%0.07%
2026-09-30鹏华弘华灵活配置混合-E 0222820.021.60200.00%0.19%

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