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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(%)
2026-09-30上证50ETF 5100502641.97109007.74400.10%5.81%
2026-09-30沪深300ETF易方达 5103102544.46104984.45440.10%2.09%
2026-09-30沪深300ETF 1599191557.3964257.86880.06%2.00%
2026-09-30银行ETF天弘 5152901349.1755666.62400.05%12.93%
2026-09-30南方中证A500ETF 1593521290.4553244.08960.05%2.06%
2026-09-30易方达中证A500ETF 1593611158.6847807.08800.05%2.15%
2026-09-30国泰中证A500ETF 1593381065.5643965.00480.04%2.14%
2026-09-30中泰星元价值优选A 006567933.9438534.44800.04%10.62%
2026-09-30上证180ETF 510180827.8834158.41920.03%1.99%
2026-09-30华夏中证A500ETF 512050783.7132335.83040.03%2.13%
2026-09-30银行ETF易方达 516310781.6232249.45600.03%12.99%
2026-09-30广发中证A500ETF 563800502.7920744.92160.02%2.54%
2026-09-30央企改革ETF 512950478.4819741.88320.02%3.31%
2026-09-30中泰兴为价值精选混合-A 013776476.1219644.62880.02%11.38%
2026-09-30鹏华品质优选A 011333443.0018277.99040.02%9.16%
2026-09-30300ETF天弘 515330435.5717971.64320.02%2.62%
2026-09-30中庚价值领航 006551376.3315527.37600.01%3.22%
2026-09-30平安添裕A 008726364.1915026.67680.01%1.18%
2026-09-30嘉实中证A500ETF 159351363.6815005.43680.01%2.20%
2026-09-30中泰开阳价值优选A 007549354.6814634.09600.01%8.12%
2026-09-30嘉实品质回报 011248312.5912897.52080.01%6.80%
2026-09-30银河沪深300价值A 519671301.9312457.54960.01%7.65%
2026-09-30国富弹性市值A 450002300.0312379.41520.01%7.49%
2026-09-30银行ETF华夏 515020251.6310382.37760.01%14.37%
2026-09-30金融ETF 510230243.3810042.05280.01%8.20%
2026-09-30国泰海通沪深300指数增强-A 018257239.269871.86720.01%7.17%
2026-09-30中泰红利优选一年持有期混合 014771238.779851.65040.01%9.66%
2026-09-30嘉实优化红利A 070032211.968745.49440.01%8.70%
2026-09-30保险主题LOF 167301209.828657.18560.01%4.93%
2026-09-30方正富邦中证保险主题指数-C 018099209.828657.18550.01%6.30%
2026-09-30景顺长城中证A500ETF 159353209.488643.14480.01%2.60%
2026-09-30上证综指ETF 510760201.148298.85040.01%3.07%
2026-09-30中庚价值灵动灵活配置 007497199.618235.83040.01%6.60%
2026-09-30中泰红利价值一年持有期混合 014772196.438104.56960.01%9.80%
2026-09-30鹏华优选价值股票-C 020258187.917753.16660.01%11.22%
2026-09-30鹏华优选价值A 008134187.917753.16640.01%4.32%
2026-09-30中泰元和价值精选混合-A 017415180.117431.48720.01%12.52%
2026-09-30沪深300ETF泰康 515380167.036891.70720.01%2.09%
2026-09-30天弘上证50ETF 530000164.676794.28400.01%5.28%
2026-09-30嘉实服务增值行业 070006160.256612.08000.01%7.96%
2026-09-30嘉实稳健 070003156.886473.00080.01%3.99%
2026-09-30沪深300ETF指数基金 515390154.706383.03760.01%3.53%
2026-09-30国富潜力组合A人民币 450003148.006106.48000.01%5.45%
2026-09-30国富潜力组合H人民币 960021148.006106.48000.01%4463.80%
2026-09-30嘉实价值优势A 070019146.086027.26080.01%6.60%
2026-09-30央企创新ETF基金 515680145.816016.04640.01%3.31%
2026-09-30央企创新ETF 515600137.175659.60120.01%3.33%
2026-09-30鹏华盛世创新混合(LOF)-C 020254136.265622.08760.01%81.41%
2026-09-30鹏华盛世创新LOF 160613136.265622.08760.01%6.06%
2026-09-30鹏华中证银行C 012042129.725352.11920.01%148.17%
2026-09-30鹏华中证银行指数(LOF)-I 025130129.725352.11920.01%--
2026-09-30银行LOF基金 160631129.725352.11920.01%14.60%
2026-09-30沪深300ETF南方 159925129.625348.24480.01%2.27%
2026-09-30泰康中证A500ETF 560510124.925154.19920.00%1.89%
2026-09-30景顺长城沪深300指数增强-C 015679111.654606.60880.00%7.58%
2026-09-30鹏华沪深300ETF 159673109.824531.17320.00%2.80%
2026-09-30基本面50LOF 160716107.374429.92520.00%6.02%
2026-09-30景顺长城内需增长贰号 260109100.064128.47560.00%2.10%
2026-09-30嘉实价值驱动一年持有A 01253398.794076.07520.00%5.11%
2026-09-30华安聚弘精选混合-A 01223495.683947.75680.00%5.90%
2026-09-30嘉实价值臻选A 01151894.793911.03520.00%3.95%
2026-09-30安信民稳增长A 00880990.723743.10720.00%2.67%
2026-09-30万家元贞量化选股股票-A 01235090.153719.58880.00%1.64%
2026-09-30易方达稳健回报A 01200889.653699.03320.00%6.77%
2026-09-30国联安中证A500红利低波动ETF 56057088.603655.63600.00%2.45%
2026-09-30富国沪深300ETF 15930085.333520.71600.00%4.44%
2026-09-30工银瑞信中证A500ETF 15936284.833500.08560.00%2.15%
2026-09-30工银双利A 48511184.803498.84800.00%0.72%
2026-09-30中欧均衡成长A 01067882.423400.65320.00%3.69%
2026-09-30博道叁佰智航A 00747079.093263.16260.00%6.48%
2026-09-30国寿300ETF 51038073.303024.25900.00%1.84%
2026-09-30天弘中证A500ETF 15936068.882841.98880.00%1.94%
2026-09-30圆信永丰兴研A 01006467.352778.86100.00%6.05%
2026-09-30工银瑞信沪深300指数-Y 02293566.092726.86920.00%52.77%
2026-09-30工银沪深300A 48100966.092726.86920.00%2.31%
2026-09-30中欧融恒平衡混合-A 01799865.932720.27180.00%5.91%
2026-09-30景顺长城内需增长 26010464.942679.42440.00%2.16%
2026-09-30鹏华品质成长混合-A 01205762.942596.89620.00%9.56%
2026-09-30中泰兴诚价值一年持有A 01072862.632584.11380.00%11.18%
2026-09-30嘉实沪深300指数研究增强-C 01613461.422534.08600.00%11.30%
2026-09-30博道沪深300指数量化增强-A 02286660.132480.76160.00%6.05%
2026-09-30鹏华中证A500ETF 51202058.702421.83820.00%2.10%
2026-09-30嘉实匠心回报A 01162656.822344.43440.00%6.79%
2026-09-30长盛全债指数增强A 51008056.172317.57420.00%0.64%
2026-09-30富国中证A50ETF 15959155.922307.06120.00%5.04%
2026-09-30信澳优势价值混合-A 01338554.542250.32040.00%4.49%
2026-09-30鹏华策略优选 16062752.912182.90980.00%8.44%
2026-09-30前海开源国企精选混合-A 02241452.722175.22720.00%49.75%
2026-09-30中欧中证A500指数-A 02243251.012104.67260.00%6.53%
2026-09-30国泰沪深300A 02001150.482082.74300.00%2.04%
2026-09-30国泰沪深300指数-Y 02293650.482082.74290.00%194.98%
2026-09-30中邮核心优选 59000150.002063.00000.00%2.73%
2026-09-30农银汇理沪深300A 66000848.562003.47420.00%3.56%
2026-09-30农银汇理沪深300指数-Y 02710948.562003.47410.00%1170.73%
2026-09-30嘉实中证A50ETF 56289046.541920.24040.00%7.52%
2026-09-30国富中国收益A 45000145.001856.70000.00%4.75%
2026-09-30中欧沪深300指数增强-A 01538744.511836.48260.00%6.79%
2026-09-30中金中证A500ETF 51208042.311745.71060.00%2.38%
2026-09-30博道中证A500指数增强-A 02274541.061694.13560.00%3.88%
2026-09-30国联安沪深300指数增强-A 02022040.761681.75760.00%3.58%
2026-09-30中金沪深300ETF 51032039.011609.62270.00%2.00%
2026-09-30博道中证全指指数增强-A 02502038.961607.48960.00%15.74%
2026-09-30国富优质企业一年持有A 01251038.251578.19500.00%6.41%
2026-09-30人保沪深300A 00660036.611510.51210.00%2.88%
2026-09-30人保沪深300指数-C 02163536.611510.51200.00%27.33%
2026-09-30万家中证A500ETF 15935636.581509.19180.00%1.85%
2026-09-30华安MSCI中国A股指数增强 04000236.121490.17920.00%1.59%
2026-09-30华安中证银行ETF 51621035.361458.95360.00%11.98%
2026-09-30华安中证A500ETF 15935935.261454.82760.00%1.80%
2026-09-30长盛景气优选混合 01255634.601427.59600.00%5.55%
2026-09-30沪港深300ETF 51730033.761392.93760.00%1.21%
2026-09-30国泰沪深300增强策略ETF 56130033.181369.10170.00%3.72%
2026-09-30景顺长城致远混合-A 01786032.291332.28540.00%2.57%
2026-09-30中泰沪深300指数增强A 00823831.881315.55860.00%5.79%
2026-09-30鹏华共赢未来混合-A 02446731.501299.69000.00%11.68%
2026-09-30鹏华鑫远价值一年持有A 01157031.171286.26400.00%9.25%
2026-09-30中证银行ETF 51273030.961277.32300.00%10.17%
2026-09-30鹏华稳健鸿利一年持有期混合-A 01264030.871273.69620.00%7.51%
2026-09-30博道中证800指数增强-A 02349930.461256.77960.00%13.18%
2026-09-30巨潮100LOF 16160730.091241.64960.00%3.14%
2026-09-30国泰鑫澄混合-A 02718730.001237.80000.00%--
2026-09-30中信保诚四季红混合-C 01893228.281166.83280.00%415.49%
2026-09-30中信保诚四季红A 55000128.281166.83280.00%2.99%
2026-09-30华宝中证A100ETF 56200028.181162.66970.00%3.43%
2026-09-30工银聚润6个月持有A 01201428.001155.28000.00%3.05%
2026-09-30金鹰中证A500指数-A 02333327.211122.68460.00%62.02%
2026-09-30太平嘉和三个月定开债券 01595926.861108.24360.00%0.15%
2026-09-30中海上证50指数增强 39900126.491092.92380.00%4.99%
2026-09-30中加中证A500指数增强-A 02280426.211081.42460.00%4.10%
2026-09-30德邦沪深300指数增强-A 02660826.161079.36160.00%5.43%
2026-09-30永赢沪深300ETF 56352024.771022.15460.00%2.37%
2026-09-30万家沪深300ETF 15939324.721019.94720.00%5.15%
2026-09-30万家上证180A 51918024.311002.92740.00%1.87%
2026-09-30华安升级主题A 04002023.61974.14860.00%5.18%
2026-09-30中信保诚丰裕一年持有A 01152521.86901.94360.00%1.46%
2026-09-30国寿安保稳盛6个月持有期混合-A 01295521.54888.74040.00%3.06%
2026-09-30益民创新优势 56000321.28878.01280.00%2.82%
2026-09-30银华中证高股息策略ETF 56318020.25835.51500.00%6.35%
2026-09-30嘉实稳健增利6个月持有期混合-A 01863520.00825.20000.00%0.92%
2026-09-30华泰柏瑞中证A500指数增强-A 02643319.81817.36060.00%2.39%
2026-09-30A50ETF基金 51255019.40800.64200.00%4.19%
2026-09-30前海开源安和债券-A 02609719.34797.96840.00%1.65%
2026-09-30嘉实稳裕混合-A 01124919.30796.31800.00%1.77%
2026-09-30圆信永丰汇利LOF 50105119.09787.65340.00%5.77%
2026-09-30长盛医疗行业量化配置股票-C 01800918.99783.52740.00%33.09%
2026-09-30嘉实中证800指数增强-A 02798718.99783.52740.00%--
2026-09-30长盛中证A100 51910018.90779.67370.00%3.27%
2026-09-30华安汇智精选两年 00837118.76774.03760.00%5.25%
2026-09-30工银灵活配置A 48701618.54764.96040.00%2.37%
2026-09-30太平中证全指指数增强-A 02762018.40759.18400.00%--
2026-09-30中信保诚中证A500指数增强-A 02503417.94740.20440.00%3.28%
2026-09-30博时国证大盘价值ETF 15939117.55724.11300.00%7.13%
2026-09-30招商中证A50ETF 51225017.46720.39960.00%4.75%
2026-09-30鹏华稳健添利债券-A 01808017.45719.98700.00%0.68%
2026-09-30宝盈华证龙头红利50指数-A 02012017.21710.08460.00%11.74%
2026-09-30金融LOF 16552117.13706.70130.00%8.19%
2026-09-30中信保诚中证800金融指数(LOF)-C 01312117.13706.70120.00%189.39%
2026-09-30宏利中证全指指数增强-A 02733217.06703.89560.00%--
2026-09-30国联沪深300指数增强-A 02230917.01701.83260.00%3.11%
2026-09-30前海开源深圳特区精选A 01172216.95699.35700.00%9.35%
2026-09-30广发中证银行ETF 51241016.48679.90700.00%2.29%
2026-09-30广发上证50ETF 51095016.03661.39780.00%6.91%
2026-09-30国联中证A50ETF 15939016.00660.11460.00%4.25%
2026-09-30摩根中证A500指数增强-A 02386915.94657.72560.00%2.86%
2026-09-30金元顺安消费主题 62000615.87654.79620.00%3.43%
2026-09-30长盛养老健康产业灵活配置混合-C 02148815.60643.65600.00%299.78%
2026-09-30交银中证A500指数增强-A 02673615.50639.54240.00%1.69%
2026-09-30前海开源沪深300指数-C 01567115.29630.87770.00%16.39%
2026-09-30东方沪深300指数增强-A 01620415.27630.04020.00%12.04%
2026-09-30农银汇理创新成长混合 01131415.15625.08900.00%7.66%
2026-09-30国联安红利慧选混合-A 02318615.05620.96300.00%4.69%
2026-09-30国富价值成长一年持有A 01027115.00618.90000.00%6.29%
2026-09-30安信稳健汇利一年持有期混合-A 01260914.75608.58500.00%0.93%
2026-09-30鹏华股息精选 00918814.62603.22120.00%7.64%
2026-09-30浙商沪深300指数增强(LOF)-C 01437214.32590.84320.00%15.93%
2026-09-30浙商沪深300指数增强A 16680214.32590.84320.00%3.67%
2026-09-30长信沪深300指数量化增强-A 02441514.15583.82900.00%3.24%
2026-09-30东方成长收益A 40001313.99577.22740.00%27.04%
2026-09-30广发估值优势A 00613613.75567.32910.00%7.73%
2026-09-30华安中证A500增强策略ETF 56109013.49556.59740.00%2.26%
2026-09-30广发中证A50ETF 15913613.40552.88400.00%5.19%
2026-09-30上证50ETF指数基金 51019013.36551.23360.00%5.26%
2026-09-30中证A100ETF 51291013.35550.86640.00%3.37%
2026-09-30广发沪深300指数量化增强-A 02570513.06538.85560.00%4.01%
2026-09-30富达悦享红利优选混合-A 02049313.05538.44300.00%22.34%
2026-09-30中金中证A500指数增强-A 02352212.71524.41460.00%7.44%
2026-09-30金融地产ETF 51065012.70523.92360.00%14.86%
2026-09-30创金合信聚鑫债券-A 01231712.56518.22560.00%8.59%
2026-09-30鹏扬竞争力先锋一年持有期混合-A 01424412.42512.44920.00%12.09%
2026-09-30中金景气驱动混合-A 01563312.31507.91060.00%2.07%
2026-09-30泓德泓益量化混合-C 02270812.22504.19720.00%4.94%
2026-09-30华泰柏瑞中证银行ETF 56067012.14500.89640.00%--
2026-09-30上银鑫卓A 00824411.85488.93100.00%3.01%
2026-09-30方正沪深300ETF 51536011.75484.80500.00%1.98%
2026-09-30鹏华价值远航6个月持有期混合-A 01333411.69482.32940.00%11.18%
2026-09-30长盛竞争优势A 00841211.47473.25220.00%11.22%
2026-09-30农银汇理海棠三年定开 00697711.08457.16080.00%7.44%
2026-09-30华泰柏瑞沪深300ETF联接A 46030011.08457.16080.00%0.23%
2026-09-30博道启航A 00616011.07456.67800.00%2.34%
2026-09-30太平嘉裕债券-A 02412610.91450.14660.00%0.35%
2026-09-30宝盈中证A100指数增强A 21301010.73442.71980.00%2.92%
2026-09-30金融地产ETF基金 51264010.33426.21580.00%7.41%
2026-09-30中信保诚至选灵活配置混合-E 02200610.15418.78900.00%9.27%
2026-09-30兴全价值量化选股股票-A 02705310.10416.72600.00%--
2026-09-30中欧汇利债券-A 01859210.00412.60000.00%0.28%
2026-09-30基本面50ETF 5127509.96411.12290.00%6.06%
2026-09-30摩根红利优选股票-A 0211879.92409.29920.00%7.30%
2026-09-30南方中证A500ETF联接-A 0224349.84405.99840.00%0.14%
2026-09-30中欧沪深300指数-A 0218779.20379.59200.00%3.44%
2026-09-30易方达中证800指数增强-A 0263599.18378.76680.00%1.84%
2026-09-30融通中证A500ETF 1593798.63356.07380.00%1.77%
2026-09-30华富中证A100ETF 5618808.53351.94780.00%3.69%
2026-09-30农银汇理致远价值混合-A 0259308.50350.71000.00%5.14%
2026-09-30信澳核心智选混合-A 0201588.44348.23440.00%2.68%
2026-09-30金鹰技术领先A 2100078.43347.82180.00%47.78%
2026-09-30鹏华弘泰灵活配置混合-D 0223718.40346.58400.00%0.30%
2026-09-30鹏华弘泰A 2060018.40346.58400.00%0.60%
2026-09-30国寿安保裕丰A 0117348.00330.08000.00%--
2026-09-30上证50ETF基金 5106807.89325.54140.00%5.84%
2026-09-30中信保诚300LOF 1655157.64315.28830.00%2.32%
2026-09-30中信保诚沪深300指数(LOF)-C 0131207.64315.28820.00%11.14%
2026-09-30兴业中证A500ETF 5636507.48308.62480.00%2.22%
2026-09-30中信建投量化精选6个月持有A 0128787.44306.97440.00%5.90%
2026-09-30德邦新添益债券-A 0265667.40305.32400.00%--
2026-09-30中信保诚沪深300指数增强-A 0201607.32302.22120.00%8.66%
2026-09-30苏新韵启混合-A 0268647.31301.61060.00%1.58%
2026-09-30国富研究精选A 4500117.00288.82000.00%5.88%
2026-09-30泓德智选启诚混合-A 0217266.91285.10660.00%1.45%
2026-09-30汇添富稳健回报债券-A 0188306.67275.20420.00%1.45%
2026-09-30泓德智选启航混合-A 0205676.65274.37900.00%1.64%
2026-09-30浙商中证A500指数增强-A 0267226.56270.66560.00%5.70%
2026-09-30广发中证A500ETF联接-A 0224246.45266.12700.00%0.11%
2026-09-30易方达沪深300ETF联接A 1100206.40264.25380.00%0.02%
2026-09-30国寿安保尊兴增强回报债券-A 0240956.40264.06400.00%1.88%
2026-09-30国寿安保中证800指数增强-A 0262556.33261.17580.00%1.17%
2026-09-30浙商中证全指指数增强-A 0272506.31260.35060.00%--
2026-09-30安信价值发现定开 1675086.30260.11950.00%1.82%
2026-09-30长盛同庆中证800指数(LOF)-C 0283366.29259.52540.00%--
2026-09-30长盛中证800LOF 1608066.29259.52540.00%1.20%
2026-09-30中银MSCI中国A50互联互通指数增强-A 0146236.13252.92380.00%3.93%
2026-09-30农银汇理中证A500指数增强-A 0234755.92244.25920.00%4.20%
2026-09-30华富价值增长A 4100075.90243.43400.00%2.08%
2026-09-30华富价值增长灵活配置混合-C 0203805.90243.43400.00%--
2026-09-30苏新中证800指数增强-A 0277785.87242.19620.00%--
2026-09-30新华中证A50ETF 5608205.85241.37100.00%5.19%
2026-09-30华夏中证智选300价值稳健策略ETF 1595105.84240.95840.00%3.23%
2026-09-30南方上证综合ETF 5109105.80239.30800.00%--
2026-09-30兴业上证180ETF 5306805.65233.11900.00%1.76%
2026-09-30泰康安泰回报混合-C 0284755.39222.39140.00%--
2026-09-30易方达中证A500ETF联接-A 0224595.32219.50320.00%0.06%
2026-09-30泓德中证A500指数增强-A 0233355.24216.20240.00%3.41%
2026-09-30中信保诚盛世蓝筹 5500034.96204.64960.00%2.44%
2026-09-30东兴中证A500指数增强-A 0242744.79197.63540.00%5.26%
2026-09-30国泰中证A500增强策略ETF 1592264.75195.98500.00%2.07%
2026-09-30太平中证A500指数增强-A 0234734.61190.20860.00%2.30%
2026-09-30太平睿享混合-A 0132604.50185.67000.00%0.34%
2026-09-30国寿安保中证A500红利低波动ETF 5635904.39181.13140.00%2.60%
2026-09-30兴银上证综合指数增强-A 0268234.34179.06840.00%5.56%
2026-09-30财通中证A500指数-A 0200734.30177.41800.00%6.19%
2026-09-30申万菱信中证A500ETF 5607504.28176.59280.00%2.09%
2026-09-30300指数ETF 5103704.21173.70460.00%2.27%
2026-09-30国联安国证ESG300ETF 1596534.21173.70460.00%2.75%
2026-09-30工银宁瑞6个月持有A 0113874.14170.81640.00%1.02%
2026-09-30嘉实稳健添翼一年持有期混合-A 0184653.76155.13760.00%8.00%
2026-09-30新华中证A500指数增强-A 0234943.73153.89980.00%6.81%
2026-09-30景顺长城沪深300增强策略ETF 1592383.70152.66200.00%3.25%
2026-09-30工银优选对冲A 0106683.68151.83680.00%3.15%
2026-09-30申万菱信竞争优势A 3103683.62149.36120.00%3.44%
2026-09-30东方红中证A500指数增强-A 0248163.60148.53600.00%2.67%
2026-09-30人保睿逸智选混合-A 0264643.56146.88560.00%2.67%
2026-09-30中泰ESG主题6个月持有期混合 0169453.54146.06040.00%9.54%
2026-09-30中泰研究精选6个月持有期股票-A 0164443.48143.58480.00%10.24%
2026-09-30鹏华瑞衡鑫益180天持有期债券-A 0270373.34137.80840.00%0.27%
2026-09-30农银汇理大盘蓝筹 6600063.10127.90600.00%1.30%
2026-09-30工银瑞信添裕债券-A 0278022.98122.95480.00%0.59%
2026-09-30鹏华中证A50ETF 5122402.97122.54220.00%6.62%
2026-09-30民生加银300ETF 5153502.92120.47920.00%1.84%
2026-09-30东方红安盈甄选一年持有A 0126832.91120.06660.00%2.20%
2026-09-30国寿安保稳泽两年持有期混合-A 0152352.87118.41620.00%1.29%
2026-09-30中欧中证A50指数-A 0218892.82116.35320.00%9.98%
2026-09-30浦银中证A500ETF 1593762.81115.94060.00%1.18%
2026-09-30安信欣鑫回报债券-A 0260532.73112.63980.00%0.37%
2026-09-30工银瑞信民瑞一年持有期混合-A 0136112.67110.16420.00%2.20%
2026-09-30华宝中证A500红利低波动ETF 1592962.62108.10120.00%2.36%
2026-09-30华富中证A500指数-A 0233312.62108.10120.00%9.49%
2026-09-30中银证券中证A500指数-A 0231532.51103.56260.00%2.08%
2026-09-30MSCIETF 5125202.43100.07200.00%1.71%
2026-09-30德邦量化优选A 1677022.4299.84920.00%20.19%
2026-09-30富安达沪深300指数增强-A 0220902.4199.43660.00%6.34%
2026-09-30景顺长城中证A500指数增强-A 0239572.4199.43660.00%4.03%
2026-09-30国富中证A100LOF 1645082.4099.02400.00%3.09%
2026-09-30嘉实中证A100ETF 1596612.3998.61140.00%2.83%
2026-09-30鹏华国证ESG300ETF 1597172.2994.48540.00%4.14%
2026-09-30苏新中证A500指数增强-A 0233472.2492.42240.00%2.80%
2026-09-30中航中证智选均衡配置指数-A 0228542.1488.29640.00%3.73%
2026-09-30圆信永丰沣泰 0090542.1287.47120.00%0.81%
2026-09-30银河中证800指数增强-A 0257232.1187.05860.00%1.45%
2026-09-30德邦优化A 7700012.0885.82080.00%5.21%
2026-09-30嘉实上证综合增强策略ETF 5628102.0484.17040.00%1.53%
2026-09-30中信保诚红利精选A 0080912.0182.93260.00%8.25%
2026-09-30兴银MSCI中国A50互联互通指数-A 0237752.0082.52000.00%4.42%
2026-09-30国寿安保稳丰6个月持有A 0092442.0082.52000.00%0.77%
2026-09-30国联安中证A500增强策略ETF 5636302.0082.52000.00%1.72%
2026-09-30创金合信鑫利A 0088932.0082.52000.00%1.46%
2026-09-30富安达中证A500指数增强-A 0234351.9982.10740.00%2.85%
2026-09-30华泰柏瑞上证180ETF 5303001.9078.39400.00%1.72%
2026-09-30民生加银中证A500指数-A 0230421.8676.74360.00%10.74%
2026-09-30上银慧达双利债券-A 0263251.8275.09320.00%0.30%
2026-09-30泓德智选领航混合-A 0222241.8275.09320.00%2.05%
2026-09-30中泰沪深300指数量化优选A 0122061.7672.61760.00%5.19%
2026-09-30银河中证A500指数增强-A 0227061.7572.20500.00%2.32%
2026-09-30安信磐稳致远债券-A 0276301.7070.14200.00%2.00%
2026-09-30浙商汇金中证A500指数-A 0238791.6568.07900.00%1.58%
2026-09-30融通中证A500指数增强-A 0228201.6467.66640.00%5.22%
2026-09-30中泰中证A500指数增强-A 0227811.6367.25380.00%3.81%
2026-09-30湘财研究精选一年持有期混合-A 0167811.5563.95300.00%3.31%
2026-09-30兴业港股通价值优选混合-A 0274901.5563.95300.00%--
2026-09-30路博迈中证A股指数增强-A 0261751.4861.06480.00%0.90%
2026-09-30中银价值发现混合-A 0199491.4459.41440.00%5.29%
2026-09-30兴证资管金麒麟恒睿致远一年持有期混合-B 9701201.4459.41440.00%3.27%
2026-09-30天弘上证180ETF 5300801.4359.00180.00%1.59%
2026-09-30鹏华上证180ETF 5100401.4057.76400.00%1.51%
2026-09-30国泰MSCI中国A股ESG通用ETF 1596211.3354.87580.00%4.48%
2026-09-30前海开源MSCI中国A股A 0065241.3354.83040.00%7.30%
2026-09-30汇安中证A500指数-A 0230381.3154.05060.00%11.38%
2026-09-30富国致享量化选股股票-A 0240461.3053.63800.00%2.06%
2026-09-30嘉实中证A500ETF联接-A 0224531.3053.63800.00%0.11%
2026-09-30富国中证A500ETF联接-A 0224631.2852.81280.00%0.05%
2026-09-30可持续发展ETF 5150901.2752.40020.00%5.03%
2026-09-30鹏华中证800ETF 1598001.2551.57500.00%1.41%
2026-09-30圆信永丰精选回报 0065641.2551.57500.00%4.52%
2026-09-30中泰红利量化选股股票-A 0211671.2350.74980.00%4.08%
2026-09-30工银瑞信聚益混合-A 0117881.2250.33720.00%0.37%
2026-09-30南方沪深300ESG基准ETF 5601801.1547.38710.00%2.61%
2026-09-30农银汇理红利甄选混合-A 0214551.1346.62380.00%13.93%
2026-09-30渤海汇金鑫泉平衡混合-A 0239591.1246.21120.00%2.89%
2026-09-30景顺长城量化对冲策略三个月A 0088511.0944.97340.00%1.09%
2026-09-30浙商聚潮产业成长A 6888881.0844.56080.00%1.04%
2026-09-30渤海汇金优选价值混合-A 0219101.0844.56080.00%3.57%
2026-09-30天弘中证A100ETF 5120601.0442.91040.00%4.20%
2026-09-30信澳星瑞智选混合-A 0233441.0242.08520.00%16.16%
2026-09-30中信保诚新旺回报灵活配置混合(LOF)-E 0283580.9940.84740.00%--
2026-09-30中信保诚新旺回报A 1655260.9940.84740.00%2.31%
2026-09-30尚正中证A500指数-A 0233990.9539.19700.00%1.80%
2026-09-30浙商聚潮新思维A 1668010.9539.19700.00%1.13%
2026-09-30农银汇理上证180指数-A 0201900.9438.78440.00%2.42%
2026-09-30民生加银金融优选混合-A 0140400.9338.37180.00%6.33%
2026-09-30鹏华安益增强混合-A 0223690.8133.42060.00%--
2026-09-30长盛同鑫行业配置A 0800070.8033.00800.00%1.69%
2026-09-30兴证资管恒睿致胜混合-A 0259040.7430.53240.00%2.35%
2026-09-30中金恒远一年持有 0112930.6828.05680.00%0.66%
2026-09-30华夏央企结构调整ETF联接A 0061960.6727.64420.00%0.08%
2026-09-30上银慧尚6个月持有期混合-A 0123340.5422.28040.00%0.84%
2026-09-30尚正正达债券-A 0226680.4618.97960.00%1.73%
2026-09-30大湾区LOF 1673020.4016.50400.00%4.30%
2026-09-30鹏华金城灵活配置混合-A 0221890.3815.67880.00%--
2026-09-30信澳鑫瑞6个月持有期债券-A 0187840.3815.67880.00%1.02%
2026-09-30万家惠裕回报6个月持有A 0112430.3715.26620.00%0.28%
2026-09-30鹏华宁华一年持有A 0114140.3213.20320.00%0.21%
2026-09-30湘财红利量化选股混合-A 0208160.3112.79060.00%2.53%
2026-09-30湘财鑫睿债券-A 0205320.3012.37800.00%--
2026-09-30东方招益债券-A 0226370.218.66460.00%0.49%
2026-09-30嘉实中证A100ETF联接-A 0207660.072.88820.00%0.19%
2026-09-30嘉实中证A50ETF联接-A 0212140.052.06300.00%0.06%
2026-09-30鹏华弘华灵活配置混合-E 0222820.031.23780.00%0.14%
2026-09-30嘉实中证央企创新驱动ETF联接A 0077920.020.82520.00%0.04%
2026-09-30银行LOF易方达 1611210.010.41260.00%0.00%

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