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中国平安(601318)基金持仓图
中国平安(601318)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证券保险ETF 5120706376.40339798.09280.35%25.29%
2026-09-30上证50ETF 5100502272.91121123.13600.13%6.45%
2026-09-30沪深300ETF易方达 5103102194.27116932.49280.12%2.33%
2026-09-30方正富邦中证保险主题指数-C 0180991564.4483369.24200.09%60.69%
2026-09-30保险主题LOF 1673011564.4483369.24160.09%47.46%
2026-09-30沪深300ETF 1599191340.9971461.59360.07%2.23%
2026-09-30南方中证A500ETF 1593521111.3559223.83360.06%2.29%
2026-09-30易方达中证A500ETF 159361998.0853187.68320.06%2.39%
2026-09-30国泰中证A500ETF 159338917.7548907.14880.05%2.38%
2026-09-30中欧新蓝筹A 166002776.7541393.22560.04%5.22%
2026-09-30上证180ETF 510180712.8837989.26400.04%2.21%
2026-09-30华夏中证A500ETF 512050674.9835969.58400.04%2.37%
2026-09-30中欧趋势LOF 166001510.7027215.08160.03%10.47%
2026-09-30证保LOF 160625463.3024689.24640.03%16.66%
2026-09-30鹏华中证800证券保险指数(LOF)-C 015693463.3024689.24630.03%99.55%
2026-09-30广发中证A500ETF 563800433.0323076.14240.02%2.83%
2026-09-30兴全沪深300LOF 163407385.9920569.47040.02%6.73%
2026-09-30300ETF天弘 515330375.1219990.09120.02%2.91%
2026-09-30保险证券ETF 515630319.8017041.96160.02%20.29%
2026-09-30嘉实中证A500ETF 159351313.2216691.49440.02%2.45%
2026-09-30金鹰恒润债券-A 015931271.5814472.49760.01%1.62%
2026-09-30银河沪深300价值A 519671261.3113925.20960.01%8.55%
2026-09-30东方红智远三年持有期 009576233.2512429.89280.01%6.25%
2026-09-30国泰海通中证A500指数增强-A 022467226.5812074.44800.01%4.28%
2026-09-30嘉实稳健 070003224.5211964.55920.01%7.37%
2026-09-30金融ETF 510230213.2911366.20800.01%9.28%
2026-09-30嘉实价值长青A 010273210.3311208.37360.01%6.14%
2026-09-30国泰海通沪深300指数增强-A 018257199.9910657.46720.01%7.74%
2026-09-30景顺长城中证A500ETF 159353180.429614.58160.01%2.89%
2026-09-30博道沪深300指数增强A 007044170.349077.66400.01%7.46%
2026-09-30博道沪深300指数增强-Y 025932170.349077.66370.01%4919.34%
2026-09-30泓德睿泽 009014167.728937.82000.01%3.00%
2026-09-30工银双盈A 010068155.618292.45680.01%0.86%
2026-09-30中欧成长LOF 166006148.227898.64400.01%5.69%
2026-09-30沪深300ETF泰康 515380143.817663.89600.01%2.32%
2026-09-30天弘上证50ETF 530000141.797555.98880.01%5.88%
2026-09-30泓德睿源三年持有 011783135.987246.19280.01%3.21%
2026-09-30沪深300ETF指数基金 515390132.537062.56640.01%3.91%
2026-09-30景顺长城沪深300指数增强-C 015679123.096559.72720.01%10.79%
2026-09-30上证综指ETF 510760120.736433.86680.01%2.38%
2026-09-30博道星航混合 026791116.796223.57400.01%1.42%
2026-09-30沪深300ETF南方 159925111.705952.75400.01%2.53%
2026-09-30博道久航A 008318111.225926.91360.01%2.70%
2026-09-30泰康中证A500ETF 560510107.595733.47120.01%2.11%
2026-09-30鹏华价值优势LOF 160607106.435671.65480.01%4.75%
2026-09-30中欧沪深300指数量化增强-A 021757105.915644.09840.01%5.38%
2026-09-30基本面50LOF 160716103.675524.49440.01%7.51%
2026-09-30鹏华沪深300ETF 15967394.585040.16800.01%3.12%
2026-09-30兴全中证800六个月持有指数增强A 01067387.994688.98720.00%6.10%
2026-09-30兴全中证800六个月持有期指数增强-Y 02296387.994688.98710.00%378.60%
2026-09-30永赢价值核心混合-A 02644084.194486.42120.00%6.76%
2026-09-30嘉实价值优势A 07001981.064319.68720.00%4.73%
2026-09-30鹏华盛世创新混合(LOF)-C 02025477.454127.31050.00%59.76%
2026-09-30鹏华盛世创新LOF 16061377.454127.31040.00%4.45%
2026-09-30富国沪深300ETF 15930073.473915.21640.00%4.93%
2026-09-30工银瑞信中证A500ETF 15936273.063893.36720.00%2.39%
2026-09-30长盛全债指数增强A 51008071.113789.45200.00%1.05%
2026-09-30摩根内需动力A 37702070.853775.59640.00%2.44%
2026-09-30嘉实沪深300指数研究增强-C 01613468.523651.64920.00%16.29%
2026-09-30博道远航A 00712668.363642.84560.00%1.29%
2026-09-30中欧价值领航混合 02442768.003623.72000.00%2.97%
2026-09-30东方红启盛三年持有A 91000666.073520.87040.00%7.87%
2026-09-30嘉实价值驱动一年持有A 01253365.143471.33720.00%4.35%
2026-09-30国寿300ETF 51038063.123363.70200.00%2.05%
2026-09-30广发招享A 00912162.753343.94760.00%1.78%
2026-09-30中欧均衡成长A 01067860.903245.36100.00%3.52%
2026-09-30富国中证A500指数增强-A 02267660.493223.51200.00%6.50%
2026-09-30天弘中证A500ETF 15936059.393164.89320.00%2.16%
2026-09-30路博迈中证A500指数增强-A 02332557.723075.89880.00%4.13%
2026-09-30嘉实周期优选 07002757.163046.05640.00%5.08%
2026-09-30工银瑞信沪深300指数-Y 02293556.923033.17620.00%58.70%
2026-09-30工银沪深300A 48100956.923033.17620.00%2.57%
2026-09-30博道叁佰智航A 00747055.942981.10660.00%5.92%
2026-09-30中欧鑫悦回报一年持有期混合-A 02598955.002930.95000.00%1.96%
2026-09-30博道沪深300指数量化增强-A 02286650.742703.93460.00%6.59%
2026-09-30鹏华中证A500ETF 51202050.562694.34240.00%2.34%
2026-09-30中欧核心智选混合-A 02505848.702595.22300.00%16.79%
2026-09-30富国中证A50ETF 15959148.162566.70760.00%5.60%
2026-09-30中欧中证A500指数量化增强-A 02674246.132458.26760.00%3.73%
2026-09-30永赢惠添益A 01120345.822441.74780.00%7.25%
2026-09-30国泰金鼎价值精选 51902145.772439.30180.00%5.23%
2026-09-30中欧中证A500指数-A 02243243.942341.56260.00%7.27%
2026-09-30国泰沪深300A 02001143.462316.18600.00%2.26%
2026-09-30国泰沪深300指数-Y 02293643.462316.18590.00%216.83%
2026-09-30华安安顺A 51990943.272305.85840.00%2.39%
2026-09-30农银汇理沪深300A 66000841.822228.79040.00%3.97%
2026-09-30农银汇理沪深300指数-Y 02710941.822228.79030.00%1302.40%
2026-09-30嘉实中证A50ETF 56289040.112137.46200.00%8.37%
2026-09-30长信银利精选A 51999640.002131.60000.00%--
2026-09-30长信内需成长A 51997940.002131.60000.00%8.76%
2026-09-30汇安泓阳三年持有 00956639.022079.37580.00%4.90%
2026-09-30中金中证A500ETF 51208036.461942.95340.00%2.65%
2026-09-30嘉实双利债券-A 01679734.931861.41960.00%1.52%
2026-09-30中欧恒利定开 16602434.291827.31400.00%6.81%
2026-09-30国联安沪深300指数增强-A 02022034.261825.52880.00%3.89%
2026-09-30中欧沪深300指数增强-A 01538734.201822.51800.00%6.74%
2026-09-30嘉实蓝筹优势混合-A 01206733.991811.32720.00%3.78%
2026-09-30南方致远A 00741533.561788.41240.00%2.17%
2026-09-30中金沪深300ETF 51032033.491784.68200.00%2.22%
2026-09-30泓德睿诚灵活配置混合-A 01219333.141766.03060.00%3.39%
2026-09-30嘉实研究精选A 07001332.991758.03720.00%2.34%
2026-09-30国泰沪深300增强策略ETF 56130032.251718.83160.00%4.67%
2026-09-30中邮核心优选 59000132.001705.28000.00%2.26%
2026-09-30圆信永丰强化收益债券-E 02409432.001705.28000.00%3.84%
2026-09-30万家中证A500ETF 15935631.491678.11280.00%2.05%
2026-09-30华安中证A500ETF 15935930.361617.88440.00%2.01%
2026-09-30中欧中证A500指数增强-A 02267430.311615.29980.00%6.42%
2026-09-30华安MSCI中国A股指数增强 04000229.771586.44330.00%1.70%
2026-09-30中信保诚弘远混合-A 01314129.201555.86550.00%3.33%
2026-09-30沪港深300ETF 51730029.091550.20610.00%1.35%
2026-09-30嘉实优势精选A 01222529.001545.29280.00%3.93%
2026-09-30博道中证全指指数增强-A 02502028.981544.34420.00%15.12%
2026-09-30中海上证50指数增强 39900126.321402.61940.00%6.40%
2026-09-30中加中证A500指数增强-A 02280425.771373.28330.00%5.21%
2026-09-30巨潮100LOF 16160725.691369.02010.00%3.46%
2026-09-30永赢价值回报混合-A 02467225.401353.56600.00%11.17%
2026-09-30中欧成长领航一年持有期混合-A 01442025.101337.57900.00%3.78%
2026-09-30国泰鑫澄混合-A 02718725.001332.25000.00%--
2026-09-30国泰蓝筹精选A 00817425.001332.25000.00%5.23%
2026-09-30贝莱德中国新视野混合-A 01342624.531307.20370.00%1.10%
2026-09-30人保沪深300指数-C 02163524.091283.86800.00%23.23%
2026-09-30人保沪深300A 00660024.091283.86800.00%2.45%
2026-09-30工银核心优势A 01211924.001278.96000.00%2.72%
2026-09-30华宝中证A100ETF 56200023.961276.82840.00%3.77%
2026-09-30宝盈核心优势A 21300623.651260.30850.00%3.31%
2026-09-30金鹰中证A500指数-A 02333323.451249.65050.00%69.04%
2026-09-30博道中证800指数增强-A 02349922.221184.10380.00%12.42%
2026-09-30鹏华成长价值A 00933022.001172.38000.00%3.49%
2026-09-30中欧优势智选混合-A 02721921.811162.25490.00%--
2026-09-30景顺长城致远混合-A 01786021.801161.72200.00%2.25%
2026-09-30华泰柏瑞中证A500指数增强-A 02643321.741158.52460.00%3.38%
2026-09-30万家沪深300ETF 15939321.331136.70230.00%5.74%
2026-09-30永赢沪深300ETF 56352021.331136.67570.00%2.63%
2026-09-30万家上证180A 51918020.941115.79670.00%2.08%
2026-09-30太平嘉和三个月定开债券 01595920.401087.11600.00%0.15%
2026-09-30汇丰晋信恒生A股A 54001219.571042.88530.00%5.63%
2026-09-30嘉实稳裕混合-A 01124919.301028.49700.00%2.29%
2026-09-30汇安均衡优选A 01041219.181022.10220.00%3.53%
2026-09-30中泰沪深300指数增强A 00823818.921008.24680.00%4.44%
2026-09-30万家消费成长 51919317.58936.83820.00%5.07%
2026-09-30华商中证A500指数增强-A 02246117.51933.10790.00%1.99%
2026-09-30广发高股息优享A 00870417.06909.12740.00%3.95%
2026-09-30摩根中证A500指数增强-A 02386916.58883.58550.00%3.84%
2026-09-30贝莱德沪深300指数增强-A 02236616.13859.56770.00%4.75%
2026-09-30长盛中证A100 51910015.96850.50840.00%3.57%
2026-09-30中信保诚中证A500指数增强-A 02503415.45823.33050.00%3.65%
2026-09-30太平中证全指指数增强-A 02762015.32816.40280.00%--
2026-09-30招商中证A50ETF 51225015.04801.48160.00%5.29%
2026-09-30中信保诚中证800金融指数(LOF)-C 01312114.75786.20330.00%210.70%
2026-09-30金融LOF 16552114.75786.20330.00%9.11%
2026-09-30中欧红利智选混合-A 02358414.63779.63270.00%1.60%
2026-09-30国泰合利6个月持有期混合-A 02323214.57776.43530.00%0.42%
2026-09-30博时国证大盘价值ETF 15939114.52773.50430.00%7.62%
2026-09-30中欧大盘智选混合-A 02444614.10751.38900.00%8.38%
2026-09-30广发沪深300指数量化增强-A 02570514.09750.87740.00%5.58%
2026-09-30宏利中证全指指数增强-A 02733214.01746.59290.00%--
2026-09-30景顺长城量化选股混合-A 02719913.83737.00070.00%--
2026-09-30广发上证50ETF 51095013.80735.40200.00%7.68%
2026-09-30银华中证高股息策略ETF 56318013.79734.86910.00%5.58%
2026-09-30国联中证A50ETF 15939013.78734.33620.00%4.73%
2026-09-30长信汇智量化选股混合-A 01872413.64726.87560.00%14.18%
2026-09-30泓德泓益量化混合-C 02270812.46663.99340.00%6.50%
2026-09-30人保中证A50指数增强-A 02423112.19649.60510.00%9.24%
2026-09-30浙商沪深300指数增强(LOF)-C 01437212.06642.67740.00%17.33%
2026-09-30浙商沪深300指数增强A 16680212.06642.67740.00%3.99%
2026-09-30前海开源沪深300指数-C 01567111.92635.17410.00%16.50%
2026-09-30长信沪深300指数量化增强-A 02441511.87632.55230.00%3.51%
2026-09-30华安中证A500增强策略ETF 56109011.80628.82200.00%2.55%
2026-09-30中金中证A500指数增强-A 02352211.69622.96010.00%8.83%
2026-09-30广发中证A50ETF 15913611.55615.49950.00%5.78%
2026-09-30宝盈华证龙头红利50指数-A 02012011.54614.96660.00%10.17%
2026-09-30鹏华价值驱动 00813211.54614.96660.00%3.84%
2026-09-30东方兴瑞趋势领航混合-A 01538111.52613.90080.00%13.15%
2026-09-30上证50ETF指数基金 51019011.51613.36790.00%5.85%
2026-09-30交银中证A500指数增强-A 02673611.37605.90730.00%1.60%
2026-09-30中证A100ETF 51291011.34604.27660.00%3.70%
2026-09-30创金合信弘科混合-A 02522211.31602.70990.00%3.46%
2026-09-30苏新苏匠债券-A 02606411.08590.45320.00%1.82%
2026-09-30华夏中证A500增强策略ETF 51237010.99585.65710.00%1.55%
2026-09-30金融地产ETF 51065010.94583.04590.00%16.54%
2026-09-30信澳核心智选混合-A 02015810.80575.53200.00%4.43%
2026-09-30上银鑫卓A 00824410.66568.07140.00%3.50%
2026-09-30中金景气驱动混合-A 01563310.63566.47270.00%2.31%
2026-09-30长信中证A500指数增强-A 02269710.35551.55150.00%63.69%
2026-09-30鹏华招华一年持有A 00982210.28547.82120.00%1.35%
2026-09-30方正沪深300ETF 51536010.12539.29480.00%2.20%
2026-09-30国泰浩益A 00969110.08537.16320.00%1.64%
2026-09-30中欧汇利债券-A 01859210.00532.90000.00%0.37%
2026-09-30工银量化策略A 4810179.98531.83420.00%3.44%
2026-09-30创金合信鑫祺A 0090059.93529.16970.00%1.92%
2026-09-30东方成长收益A 4000139.78521.17620.00%24.42%
2026-09-30万家鑫动力 0096889.74519.04460.00%6.17%
2026-09-30基本面50ETF 5127509.62512.65510.00%7.55%
2026-09-30创金合信聚鑫债券-A 0123179.54508.38660.00%8.43%
2026-09-30兴全价值量化选股股票-A 0270539.50506.25500.00%--
2026-09-30宝盈中证A100指数增强A 2130109.46504.25660.00%3.33%
2026-09-30南方佳元6个月持有A 0123979.35498.26150.00%0.88%
2026-09-30太平嘉裕债券-A 0241269.09484.40610.00%0.38%
2026-09-30信澳鑫安LOF 1661058.97478.01130.00%1.13%
2026-09-30金融地产ETF基金 5126408.90474.28100.00%8.25%
2026-09-30博道启航A 0061608.88473.19920.00%2.43%
2026-09-30南方中证A500ETF联接-A 0224348.47451.36630.00%0.16%
2026-09-30易方达中证800指数增强-A 0263598.33443.90570.00%2.16%
2026-09-30嘉实兴锐优选一年持有期混合-A 0118418.20436.97800.00%1.54%
2026-09-30太平价值增长A 0108968.00426.32000.00%94.99%
2026-09-30中欧沪深300指数-A 0218777.92422.05680.00%3.82%
2026-09-30中银品质新兴混合-A 0251847.92422.05680.00%2.94%
2026-09-30华泰柏瑞沪深300ETF联接A 4603007.56402.87240.00%0.20%
2026-09-30融通中证A500ETF 1593797.43395.94470.00%1.97%
2026-09-30华富中证A100ETF 5618807.34391.14860.00%4.10%
2026-09-30中银兴利稳健回报灵活配置混合-A 0127047.32390.08280.00%2.88%
2026-09-30安信中证A500指数增强-A 0235017.19383.15510.00%1.73%
2026-09-30长盛中证800LOF 1608067.12379.52070.00%1.76%
2026-09-30长盛同庆中证800指数(LOF)-C 0283367.12379.52070.00%--
2026-09-30广发估值优势A 0061367.09378.08720.00%5.15%
2026-09-30中信保诚至选灵活配置混合-E 0220067.06376.22740.00%8.33%
2026-09-30国寿安保中证800指数增强-A 0262556.99372.49710.00%1.67%
2026-09-30泓德智选启航混合-A 0205676.96370.89840.00%2.22%
2026-09-30中加均衡回报混合-A 0253606.83363.97070.00%2.25%
2026-09-30上证50ETF基金 5106806.80362.37200.00%6.50%
2026-09-30中信保诚300LOF 1655156.60351.58070.00%2.59%
2026-09-30中信保诚沪深300指数(LOF)-C 0131206.60351.58070.00%12.42%
2026-09-30苏新韵启混合-A 0268646.52347.45080.00%1.82%
2026-09-30兴业中证A500ETF 5636506.41341.58890.00%2.46%
2026-09-30中信保诚沪深300指数增强-A 0201606.09324.53610.00%9.30%
2026-09-30泓德智选启诚混合-A 0217266.08324.00320.00%1.65%
2026-09-30德邦中证800指数增强-A 0255135.98318.67420.00%1.51%
2026-09-30鹏华价值精选 2060125.67302.15430.00%1.99%
2026-09-30广发中证A500ETF联接-A 0224245.55295.75950.00%0.12%
2026-09-30景顺长城量化成长演化A 0099925.46290.70220.00%2.79%
2026-09-30易方达沪深300ETF联接A 1100205.41288.41080.00%0.02%
2026-09-30苏新中证800指数增强-A 0277785.30282.43700.00%--
2026-09-30工银优质精选A 4870215.27280.83830.00%2.69%
2026-09-30华夏中证智选300价值稳健策略ETF 1595105.17275.50930.00%3.70%
2026-09-30农银汇理中证A500指数增强-A 0234755.16274.97640.00%4.73%
2026-09-30国泰中证A500增强策略ETF 1592265.14273.91060.00%2.90%
2026-09-30中信保诚丰裕一年持有A 0115255.06269.64740.00%0.44%
2026-09-30新华中证A50ETF 5608205.04268.58160.00%5.78%
2026-09-30兴业上证180ETF 5306804.88260.05520.00%1.96%
2026-09-30南方誉盈一年持有期混合-A 0140944.87259.52230.00%1.47%
2026-09-30嘉实鑫福一年持有期混合 0098194.86258.98940.00%0.52%
2026-09-30创金合信中证A500指数增强-A 0238424.79255.25910.00%5.94%
2026-09-30农银汇理均衡收益混合 0142414.75253.12750.00%2.21%
2026-09-30金鹰时代先锋混合-A 0141194.69249.93010.00%3.29%
2026-09-30长盛沪深300LOF 1608074.68249.34390.00%1.89%
2026-09-30易方达中证A500ETF联接-A 0224594.58244.06820.00%0.07%
2026-09-30泓德中证A500指数增强-A 0233354.50239.80500.00%3.78%
2026-09-30太平中证A500指数增强-A 0234733.97211.56130.00%2.56%
2026-09-30国泰价值远见混合-A 0123083.73198.77170.00%4.99%
2026-09-30财通中证A500指数-A 0200733.70197.17300.00%6.88%
2026-09-30申万菱信中证A500ETF 5607503.69196.64010.00%2.33%
2026-09-30300指数ETF 5103703.67195.57430.00%2.56%
2026-09-30广发恒昌一年持有A 0124083.61192.37690.00%0.49%
2026-09-30国联安国证ESG300ETF 1596533.49185.98210.00%2.94%
2026-09-30鹏华上华一年持有期混合-A 0133533.45183.85050.00%1.13%
2026-09-30东方红中证A500指数增强-A 0248163.41181.71890.00%3.26%
2026-09-30鹏扬富利增强A 0080693.34177.98860.00%2.93%
2026-09-30贝莱德中证A500指数增强-A 0227153.18169.46220.00%4.12%
2026-09-30工银优选对冲A 0106683.17168.92930.00%3.51%
2026-09-30中欧红利精选混合-A 0199913.13166.79770.00%1.62%
2026-09-30宝盈中证A500指数增强-A 0235143.07163.60030.00%3.68%
2026-09-30景顺长城沪深300增强策略ETF 1592383.03161.46870.00%3.44%
2026-09-30汇丰晋信慧盈 0094752.67142.28430.00%2.94%
2026-09-30华安沪深300增强策略ETF 5610002.66141.75140.00%2.42%
2026-09-30万家价值回报混合-A 0272292.64140.68560.00%--
2026-09-30鹏华中证A50ETF 5122402.56136.42240.00%7.37%
2026-09-30民生加银300ETF 5153502.52134.14150.00%2.05%
2026-09-30长信量化多策略A 5199652.51133.87510.00%1.38%
2026-09-30德邦量化优选A 1677022.49132.69210.00%26.83%
2026-09-30浦银中证A500ETF 1593762.43129.49470.00%1.31%
2026-09-30中欧中证A50指数-A 0218892.43129.49470.00%11.11%
2026-09-30景顺长城中证A500指数增强-A 0239572.41128.42890.00%5.20%
2026-09-30人保睿逸智选混合-A 0264642.36125.76440.00%2.29%
2026-09-30万家欣远混合-A 0161632.33124.16570.00%6.95%
2026-09-30中欧量化动能混合-A 0147012.30122.56700.00%1.79%
2026-09-30国富中证A100LOF 1645082.23118.83670.00%3.70%
2026-09-30中银证券中证A500指数-A 0231532.16115.10640.00%2.31%
2026-09-30富安达沪深300指数增强-A 0220902.12112.97480.00%7.20%
2026-09-30鹏华安康一年持有期混合-A 0120542.10111.90900.00%0.93%
2026-09-30工银瑞信添裕债券-A 0278022.09111.37610.00%0.53%
2026-09-30嘉实中证A100ETF 1596612.04108.71160.00%3.12%
2026-09-30嘉实均衡臻选一年持有期混合-A 0136302.03108.17870.00%1.83%
2026-09-30苏新中证A500指数增强-A 0233472.01107.11290.00%3.25%
2026-09-30富安达中证A500指数增强-A 0234351.97104.98130.00%3.65%
2026-09-30汇泉中证A500指数量化增强-A 0252761.94103.38260.00%3.06%
2026-09-30国联安中证A500增强策略ETF 5636301.91101.78390.00%2.12%
2026-09-30鹏华国证ESG300ETF 1597171.89100.71810.00%4.41%
2026-09-30银河中证800指数增强-A 0257231.8799.65230.00%1.66%
2026-09-30中航中证智选均衡配置指数-A 0228541.8498.05360.00%4.14%
2026-09-30中金中证800指数增强-A 0248701.8397.52070.00%2.45%
2026-09-30鹏华瑞衡鑫益180天持有期债券-A 0270371.8196.45490.00%0.19%
2026-09-30泓德智选领航混合-A 0222241.8196.45490.00%2.63%
2026-09-30路博迈中证A股指数增强-A 0261751.8095.92200.00%1.41%
2026-09-30融通中证A500指数增强-A 0228201.8095.92200.00%7.40%
2026-09-30上银慧达双利债券-A 0263251.6990.06010.00%0.36%
2026-09-30华泰柏瑞上证180ETF 5303001.6487.39560.00%1.92%
2026-09-30民生加银中证A500指数-A 0230421.6286.32980.00%12.08%
2026-09-30金鹰恒荣混合-A 0269051.6085.26400.00%--
2026-09-30中海增强收益A 3950111.6085.26400.00%22.77%
2026-09-30鹏华民丰盈和6个月持有A 0115521.5783.66530.00%1.08%
2026-09-30大摩民丰盈和一年持有 0102221.5582.59950.00%0.32%
2026-09-30银河中证A500指数增强-A 0227061.5281.00080.00%2.61%
2026-09-30上银国企红利混合-A 0201861.5079.93500.00%6.21%
2026-09-30浙商汇金中证A500指数-A 0238791.4979.40210.00%1.84%
2026-09-30创金合信文利1个月持有期混合-A 0269681.4577.27050.00%--
2026-09-30渤海汇金优选价值混合-A 0219101.3672.47440.00%5.81%
2026-09-30浙商智多兴稳健回报一年持有A 0091811.3571.94150.00%0.90%
2026-09-30工银瑞信聚益混合-A 0117881.3571.94150.00%0.53%
2026-09-30贝莱德卓越远航混合-A 0181011.3370.87570.00%1.51%
2026-09-30创金合信文丰债券-A 0234851.2667.14540.00%2.37%
2026-09-30MSCIETF 5125201.2566.84690.00%1.14%
2026-09-30天弘上证180ETF 5300801.2466.07960.00%1.79%
2026-09-30中欧添瑞债券-A 0262041.2164.48090.00%0.38%
2026-09-30东方匠心优选混合-A 0155861.2063.94800.00%11.49%
2026-09-30鹏华上证180ETF 5100401.2063.94800.00%1.67%
2026-09-30工银瑞信添悦债券-A 0259741.2063.94800.00%0.42%
2026-09-30长盛中证A500指数增强-A 0240751.1762.34930.00%5.20%
2026-09-30富国中证A500ETF联接-A 0224631.1259.68480.00%0.06%
2026-09-30嘉实中证A500ETF联接-A 0224531.1259.68480.00%0.12%
2026-09-30信澳星瑞智选混合-A 0233441.1159.15190.00%22.71%
2026-09-30汇安中证A500指数-A 0230381.1159.15190.00%12.46%
2026-09-30可持续发展ETF 5150901.1058.61900.00%5.63%
2026-09-30鹏华中证800ETF 1598001.0857.55320.00%1.57%
2026-09-30中泰沪深300指数量化优选A 0122061.0455.42160.00%3.96%
2026-09-30红塔红土盛弘A 0065471.0053.29000.00%6.65%
2026-09-30国泰同益18个月持有A 0108341.0053.29000.00%0.14%
2026-09-30工银添颐A 4851141.0053.29000.00%0.48%
2026-09-30汇安景气成长混合-A 0209851.0053.29000.00%5.97%
2026-09-30中泰中证A500指数增强-A 0227810.9651.15840.00%2.90%
2026-09-30浙商聚潮产业成长A 6888880.9349.55970.00%1.16%
2026-09-30国联中证800指数增强-A 0242540.9249.02680.00%3.73%
2026-09-30天弘中证A100ETF 5120600.9047.89700.00%4.69%
2026-09-30天弘中证A500增强策略ETF 1592400.8947.42810.00%1.84%
2026-09-30民生加银金融优选混合-A 0140400.8947.42810.00%7.82%
2026-09-30华安红利机遇股票-A 0216290.8846.89520.00%3.43%
2026-09-30浙商聚潮新思维A 1668010.8746.36230.00%1.34%
2026-09-30达诚策略先锋A 0108080.8746.36230.00%11.87%
2026-09-30嘉实中证A100指数增强-A 0217990.8645.82940.00%3.52%
2026-09-30景顺长城量化对冲策略三个月A 0088510.8645.82940.00%1.11%
2026-09-30尚正中证A500指数-A 0233990.8344.23070.00%2.04%
2026-09-30农银汇理上证180指数-A 0201900.8143.16490.00%2.70%
2026-09-30鹏华安益增强混合-A 0223690.7741.03330.00%--
2026-09-30长盛同鑫行业配置A 0800070.7640.50040.00%2.07%
2026-09-30国泰鑫利一年A 0086660.7439.43460.00%0.52%
2026-09-30景顺长城安鼎一年持有期混合-A 0141480.7439.43460.00%1.03%
2026-09-30达诚价值先锋A 0110300.7238.36880.00%5.94%
2026-09-30招商资管中证A500指数增强-A 0235680.7037.30300.00%2.79%
2026-09-30国泰MSCI中国A股ESG通用ETF 1596210.6936.77010.00%3.00%
2026-09-30国泰慧益一年持有期混合-A 0174540.6434.10560.00%0.55%
2026-09-30华富安顺一年持有期债券-A 0241230.5830.90820.00%0.72%
2026-09-30南方沪深300ESG基准ETF 5601800.5730.37530.00%1.68%
2026-09-30中金恒远一年持有 0112930.5328.24370.00%0.66%
2026-09-30民生加银中证全指指数增强-A 0231190.5328.24370.00%3.90%
2026-09-30中银恒泰9个月持有A 0121910.5227.71080.00%2.66%
2026-09-30中信保诚新旺回报灵活配置混合(LOF)-E 0283580.5127.17790.00%--
2026-09-30中信保诚新旺回报A 1655260.5127.17790.00%1.54%
2026-09-30嘉实睿享安久双利18个月持有 0111680.5026.64500.00%0.77%
2026-09-30兴业中证A500指数增强-A 0227700.4926.11210.00%1.73%
2026-09-30兴业华证沪港深红利100指数-A 0219310.4825.57920.00%1.90%
2026-09-30民生加银创业板综合指数增强-A 0273570.4021.31600.00%--
2026-09-30兴业聚丰混合-C 0137470.4021.31600.00%1.28%
2026-09-30贝莱德欣悦丰利债券-A 0167110.3518.65150.00%0.51%
2026-09-30嘉实浦惠6个月持有A 0098200.3418.11860.00%0.09%
2026-09-30大湾区LOF 1673020.3317.58570.00%4.58%
2026-09-30中加聚享昭利120天持有期债券-A 0241370.3317.58570.00%0.33%
2026-09-30鹏华宁华一年持有A 0114140.3217.05280.00%0.27%
2026-09-30鹏华金城灵活配置混合-A 0221890.3217.05280.00%--
2026-09-30兴业稳健双利一年A 0093580.3116.51990.00%0.42%
2026-09-30信澳红利智选混合-A 0206570.2814.92120.00%2.71%
2026-09-30广发中证800指数增强-A 0235620.2714.38830.00%2.00%
2026-09-30泓德睿享一年持有A 0090150.2613.85540.00%0.16%
2026-09-30前海开源MSCI中国A股A 0065240.2513.32250.00%1.77%
2026-09-30万家惠诚回报平衡一年持有期混合-A 0200980.2010.65800.00%0.54%
2026-09-30信澳鑫泰6个月持有期债券-A 0211960.2010.65800.00%2.02%
2026-09-30民生加银中证500指数增强-A 0129260.179.05930.00%0.31%
2026-09-30嘉实中证A100ETF联接-A 0207660.063.19740.00%0.21%
2026-09-30国寿安保稳安A 0109840.063.19740.00%0.38%
2026-09-30国寿安保稳福6个月持有A 0109340.063.19740.00%0.27%
2026-09-30嘉实中证A50ETF联接-A 0212140.042.13160.00%0.06%
2026-09-30鹏华弘华灵活配置混合-E 0222820.031.59870.00%0.19%

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