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海光信息(688041)基金持仓图
海光信息(688041)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嘉实上证科创板芯片ETF 5882001545.15350438.98880.66%24.76%
2026-09-30芯片ETF 159995817.44185394.91840.35%15.98%
2026-09-30人工智能ETF 159819625.96141967.32160.27%7.77%
2026-09-30兴全趋势LOF 163402428.1897110.52160.18%7.98%
2026-09-30半导体ETF 512480403.1691435.84640.17%11.27%
2026-09-30兴全多维价值A 007449273.2261965.91360.12%14.29%
2026-09-30兴全合润LOF 163406271.1461494.21440.12%3.41%
2026-09-30芯片ETF 512760249.8756670.29120.11%6.49%
2026-09-30大摩数字经济混合-A 017102228.3251783.70240.10%5.35%
2026-09-30嘉实中证半导体产业指数增强-A 014854224.0350810.66240.10%56.44%
2026-09-30华泰柏瑞中证韩交所中韩半导体ETF(QDII) 513310223.1450607.31200.10%4.95%
2026-09-30半导体ETF 159813195.5444347.83680.08%18.38%
2026-09-30华安上证科创板芯片ETF 588290158.6635983.43040.07%26.45%
2026-09-30科创板ETF 588090155.5435275.79200.07%11.48%
2026-09-30芯片ETF龙头 159801150.0534032.31680.06%8.12%
2026-09-30天弘中证人工智能主题ETF 56146093.3221164.13760.04%--
2026-09-30AI人工智能ETF 51293090.5420533.38400.04%8.29%
2026-09-30天弘上证科创板芯片设计主题ETF 58907085.1019301.65600.04%15.95%
2026-09-30天弘中证科创创业50ETF 15960382.9618815.50880.04%5.39%
2026-09-30嘉实绿色主题股票-A 01774480.5418266.56320.03%117.08%
2026-09-30国泰上证科创板50成份ETF 58936065.7414909.42400.03%--
2026-09-30景顺长城中证科创创业人工智能ETF 15914254.9312457.14880.02%11.92%
2026-09-30华夏上证科创板人工智能ETF 58901052.6111932.56000.02%9.73%
2026-09-30华夏创新未来LOF 50120746.4010522.52240.02%5.45%
2026-09-30中欧上证科创板人工智能指数-A 02678946.1710472.21760.02%32.99%
2026-09-30富国中证芯片产业ETF 51664044.3110049.10000.02%6.41%
2026-09-30易方达上证科创板人工智能ETF 58873043.399841.82720.02%10.70%
2026-09-30嘉实成长共赢混合-A 02443343.249806.33280.02%5.89%
2026-09-30华商盛世成长 63000242.189565.85680.02%3.07%
2026-09-30鹏华上证科创板50成份增强策略ETF 58846040.569198.25920.02%8.04%
2026-09-30嘉实品质优选A 01036139.258902.08160.02%8.00%
2026-09-30国联安上证科创板芯片设计主题ETF 58878038.898819.64000.02%11.88%
2026-09-30鹏华上证科创板综合ETF 58968038.608755.47760.02%6.12%
2026-09-30民生加银成长优选A 01042038.008618.40000.02%4.63%
2026-09-30景顺长城上证科创板50成份ETF 58895037.448492.11760.02%25.22%
2026-09-30国泰金鹏蓝筹价值 02000933.787660.57840.01%4.94%
2026-09-30易方达上证科创板综合ETF 58980032.717419.24000.01%5.50%
2026-09-30科创创业ETF嘉实 58840032.687412.93520.01%6.27%
2026-09-30天弘中证芯片产业ETF 15931032.357337.18400.01%6.22%
2026-09-30博道成长智航股票-A 01364132.307324.55120.01%1.42%
2026-09-30华夏上证科创板综合ETF 58900031.377115.12400.01%6.40%
2026-09-30万家锦利债券-A 02021830.656950.87600.01%0.61%
2026-09-30东方红智远三年持有期 00957629.976796.99200.01%3.42%
2026-09-30中邮科技创新精选A 00898028.006350.40000.01%22.75%
2026-09-30融通中证人工智能主题C 00923927.356203.02530.01%40.89%
2026-09-30人工智能LOF 16163127.356203.02520.01%8.28%
2026-09-30工银瑞信科技智选混合-A 02621226.095916.28200.01%6.50%
2026-09-30民生加银增强收益A 69000226.075911.85960.01%3.93%
2026-09-30国泰上证科创板芯片ETF 58910024.455545.16920.01%8.26%
2026-09-30兴全合熙混合-A 02447423.935428.36720.01%9.23%
2026-09-30兴业兴睿两年持有期混合-A 01391023.365297.18600.01%5.19%
2026-09-30华安创新动能混合-A 02684121.654910.37880.01%7.22%
2026-09-30博时中证半导体产业ETF 15958221.244817.54960.01%46.52%
2026-09-30中欧中证芯片产业指数-A 02047821.204807.75160.01%17.01%
2026-09-30景顺长城上证科创板50成份指数增强-A 01976720.954751.64160.01%21.55%
2026-09-30国泰上证科创板人工智能ETF 58911019.864503.36360.01%10.16%
2026-09-30银河研究精选混合-C 01775919.694465.28370.01%--
2026-09-30银河研究精选A 15096819.694465.28360.01%6.07%
2026-09-30嘉实上证科创板人工智能ETF 58941018.994306.50120.01%--
2026-09-30泉果竞争优势混合-A 02627718.774256.60520.01%4.48%
2026-09-30兴业品质睿选混合-A 01670317.934065.43520.01%12.51%
2026-09-30华夏智胜全景混合 02727217.423950.85600.01%--
2026-09-30电子ETF 15999717.053866.69040.01%3.02%
2026-09-30民生加银新动能一年定开A 00965916.953843.35280.01%5.39%
2026-09-30国泰中证全指集成电路ETF 15954616.483737.00640.01%7.54%
2026-09-30华安智联LOF 50107315.203448.24440.01%3.07%
2026-09-30中海优质成长 39800115.173440.55600.01%5.21%
2026-09-30华安上证科创板50成份ETF 58828014.203219.92500.01%12.18%
2026-09-30金鹰元丰A 21001414.003175.20000.01%5.29%
2026-09-30金鹰元丰债券-C 01433614.003175.20000.01%11.09%
2026-09-30华商核心优选混合-A 02643013.293013.03800.01%3.96%
2026-09-30博道上证科创板综合指数增强-A 02390112.042731.35240.01%22.62%
2026-09-30电子ETF 51526012.002722.64320.01%3.65%
2026-09-30华夏国证半导体芯片ETF联接A 00888711.872693.02320.01%0.73%
2026-09-30嘉实中证全指集成电路ETF 56282011.542617.29460.00%24.73%
2026-09-30万家科创板 50600111.332569.59860.00%3.18%
2026-09-30汇添富上证科创板综合价格指数增强-A 02687910.972487.83720.00%--
2026-09-30华夏中证科创创业人工智能ETF 58851010.952482.75700.00%--
2026-09-30东方红启盛三年持有A 91000610.912474.79620.00%5.53%
2026-09-30永赢上证科创板芯片设计主题ETF 58942010.872465.11180.00%15.09%
2026-09-30鹏华上证科创板芯片ETF 58892010.742435.31040.00%17.88%
2026-09-30广发上证科创板芯片ETF 58916010.572397.11720.00%11.96%
2026-09-30兴银中证科创创业人工智能指数-A 02704310.442366.81680.00%40.67%
2026-09-30景顺长城中证芯片产业ETF 15956010.342345.92840.00%13.53%
2026-09-30国泰金盛回报混合-A 01932810.132296.64480.00%8.54%
2026-09-30嘉实中证芯片产业指数-A 01533610.072284.82860.00%10.58%
2026-09-30嘉实产业领先混合-A 01429210.062282.12960.00%6.41%
2026-09-30嘉实优质核心两年持有期混合-A 01180510.042275.98340.00%7.26%
2026-09-30中信保诚创新成长A 00639210.002268.00000.00%4.21%
2026-09-30中信保诚创新成长灵活配置混合-C 01625810.002268.00000.00%14.02%
2026-09-30上银中证半导体产业指数-A 0240699.282105.67920.00%29.79%
2026-09-30华安中证科创创业人工智能ETF 5884709.202086.35580.00%--
2026-09-30泉果思源三年持有期混合-A 0183299.122067.75820.00%3.63%
2026-09-30华泰柏瑞中证科创创业人工智能ETF 1591398.811997.26880.00%12.54%
2026-09-30华泰紫金中证半导体产业指数-A 0217188.771989.58040.00%23.93%
2026-09-30中欧中证人工智能主题指数-A 0234618.751983.68360.00%10.44%
2026-09-30嘉实上证科创板50成份指数增强-A 0171888.521933.44740.00%16.40%
2026-09-30银河蓝筹精选A 5196728.521932.26800.00%5.95%
2026-09-30银河蓝筹精选混合-C 0156698.521932.26790.00%--
2026-09-30中金中证科创创业人工智能ETF 5884808.431911.69720.00%13.74%
2026-09-30华夏中证信息技术应用创新产业ETF 5625708.401906.23140.00%4.99%
2026-09-30兴业上证科创板人工智能指数-A 0247508.361896.70580.00%35.87%
2026-09-30弘毅远方汽车产业升级混合-A 0155278.001814.40000.00%149.96%
2026-09-30南方上证科创板综合ETF 5896607.991812.90320.00%5.24%
2026-09-30中银证券中证科创创业人工智能ETF 5885307.931798.52400.00%--
2026-09-30鹏华上证科创板人工智能ETF 5890907.891788.97580.00%11.08%
2026-09-30鹏华上证科创板综合指数增强-A 0248837.711748.46920.00%5.63%
2026-09-30国联安上证科创板综合指数增强-A 0240257.641732.95620.00%11.39%
2026-09-30华夏时代前沿一年持有期混合-A 0119307.611725.92540.00%3.76%
2026-09-30农银汇理智增一年定开 0102017.491698.68660.00%3.70%
2026-09-30朱雀企业优胜A 0082947.481697.07640.00%4.41%
2026-09-30华商策略精选 6300087.481696.94020.00%2.69%
2026-09-30中欧产业领航混合-A 0191597.461691.74660.00%83.93%
2026-09-30工银创新精选一年定开A 0098677.461691.47440.00%3.47%
2026-09-30苏新睿哲量化选股混合-A 0273017.461691.38360.00%--
2026-09-30华安CES半导体芯片行业A 0128377.441688.36720.00%14.21%
2026-09-30中欧中证科创创业50指数-A 0274547.411679.83960.00%--
2026-09-30农银汇理专精特新混合-A 0163057.361669.97380.00%7.94%
2026-09-30鹏华上证科创板50成份ETF 5880407.051599.75650.00%15.58%
2026-09-30万家中证人工智能主题ETF 1592487.011589.25560.00%8.70%
2026-09-30国泰上证科创板芯片设计主题ETF 5892606.981583.92580.00%26.28%
2026-09-30民生加银新兴产业A 0101166.801542.24000.00%5.28%
2026-09-30长盛全债指数增强A 5100806.771534.39270.00%0.43%
2026-09-30永赢上证科创板人工智能指数-A 0247746.701519.08370.00%25.84%
2026-09-30易方达中证人工智能主题ETF联接-A 0127336.591495.70060.00%0.45%
2026-09-30华富中证科创创业50指数增强-A 0161226.431457.55290.00%22.48%
2026-09-30长盛优势企业精选A 0108856.391448.97980.00%3.74%
2026-09-30兴银中证科创创业50A 0128986.381447.12010.00%10.10%
2026-09-30兴银中证科创创业50指数-E 0160106.381447.12000.00%267.49%
2026-09-30大成中证芯片产业指数-A 0208536.281425.32460.00%15.44%
2026-09-30民生加银持续成长A 0077316.231413.10010.00%5.94%
2026-09-30鹏华上证科创板芯片设计主题ETF 5891706.231413.10010.00%11.05%
2026-09-30嘉实上证科创板新一代信息技术ETF 5881005.741301.21960.00%28.26%
2026-09-30鹏华中证科创创业人工智能ETF 5884105.441233.27040.00%10.77%
2026-09-30鹏华价值成长 0086815.431232.24980.00%2.36%
2026-09-30长盛电子信息主题灵活配置混合-C 0268225.331209.75120.00%--
2026-09-30景顺长城上证科创板综合指数增强-A 0242495.141165.75200.00%5.22%
2026-09-30长盛稳怡添利A 0078335.011135.49690.00%1.09%
2026-09-30天弘上证科创板综合ETF 5898604.971127.05990.00%5.01%
2026-09-30兴全中证A500指数增强-A 0224734.961123.97540.00%3.80%
2026-09-30万家内需增长一年持有 0106944.951121.52600.00%3.77%
2026-09-30国泰上证科创板综合ETF 5896304.941120.41470.00%10.21%
2026-09-30路博迈上证科创板综合价格指数增强-A 0253644.881107.44170.00%7.62%
2026-09-30东方阿尔法瑞利混合-A 0269934.721070.49600.00%53.92%
2026-09-30鹏华芯片产业混合-A 0180004.681062.42190.00%5.16%
2026-09-30科创创业ETF国泰 5883604.661056.75190.00%4.94%
2026-09-30长盛新兴成长主题灵活配置混合-C 0279564.541029.80800.00%--
2026-09-30招商上证科创板综合价格指数增强-A 0246344.451008.19400.00%3.47%
2026-09-30国泰国证信息技术创新主题ETF 1595374.39994.69940.00%8.08%
2026-09-30东方创新成长混合-A 0143524.34983.38210.00%31.05%
2026-09-30创金合信中证科创创业50指数增强-A 0174124.21954.03420.00%12.24%
2026-09-30人工智能50ETF方正富邦 5178004.20952.56000.00%4.39%
2026-09-30汇添富上证科创板综合ETF 5890804.10930.69650.00%4.63%
2026-09-30华泰柏瑞上证科创板综合ETF 5899904.08924.52750.00%5.64%
2026-09-30融通上证科创板综合指数增强-A 0260014.05919.01630.00%5.08%
2026-09-30申万电子LOF 1631164.03914.70710.00%4.97%
2026-09-30申万菱信电子行业C 0105314.03914.70700.00%17.10%
2026-09-30中欧上证科创板综合指数-A 0239053.99904.31960.00%7.95%
2026-09-30农银汇理上证科创板50成份指数-A 0240003.83867.60070.00%20.18%
2026-09-30长盛上证科创板芯片指数-A 0253423.82865.85440.00%14.92%
2026-09-30鹏华中证信息技术C 0120403.69837.54970.00%41.06%
2026-09-30鹏华中证信息技术指数(LOF)-I 0251363.69837.54970.00%--
2026-09-30信息LOF 1606263.69837.54970.00%2.67%
2026-09-30人保上证科创板综合指数增强-A 0247413.67832.90030.00%8.59%
2026-09-30信澳科创创业智选混合-A 0189853.67831.22200.00%12.33%
2026-09-30中金上证科创板综合指数增强-A 0272483.58812.76050.00%--
2026-09-30万家新机遇价值驱动A 1619103.56807.40800.00%17.17%
2026-09-30前海开源上证科创板50成份指数-A 0246053.56806.52350.00%46.97%
2026-09-30嘉实优质精选A 0102753.54802.87200.00%1.37%
2026-09-30国泰海通上证科创板综合价格指数增强-A 0238893.52797.61020.00%9.20%
2026-09-30长信上证科创板综合指数增强-A 0258663.49791.50930.00%36.42%
2026-09-30华安上证科创板新一代信息技术ETF 5882603.37764.42940.00%7.44%
2026-09-30南方上证科创板50成份增强策略ETF 5883703.26739.82160.00%7.78%
2026-09-30中欧上证科创板综合指数量化增强-A 0248913.21727.52900.00%8.30%
2026-09-30农银汇理信息传媒主题股票-C 0185893.20726.46300.00%--
2026-09-30嘉实积极配置一年持有期混合-A 0171473.12708.16030.00%7.34%
2026-09-30华商计算机行业量化股票-C 0176282.93664.27450.00%7.91%
2026-09-30华商计算机行业量化A 0078532.93664.27450.00%5.50%
2026-09-30万家上证科创板50成份ETF 5888402.90657.74270.00%14.95%
2026-09-30诺德中证研发创新100 0077372.68607.75590.00%3.32%
2026-09-30长盛同盛LOF 1608132.60589.49850.00%2.30%
2026-09-30嘉合锦明混合-A 0129872.59586.64090.00%9.61%
2026-09-30格林宏观回报混合-A 0200622.58585.43880.00%2.77%
2026-09-30景顺长城上证科创板综合价格ETF 5898902.43551.48690.00%4.44%
2026-09-30苏新上证科创板综合指数增强-A 0239372.42548.85600.00%10.00%
2026-09-30国泰核心价值两年持有A 0116452.42547.76730.00%3.75%
2026-09-30太平科技先锋混合-A 0230442.18494.42400.00%7.94%
2026-09-30长盛核心成长A 0101552.17491.74770.00%12.07%
2026-09-30鹏华中证科创创业50ETF 1590122.14485.19320.00%--
2026-09-30电子50ETF 5153202.12481.60980.00%4.34%
2026-09-30万家双利A 5191902.10476.28000.00%0.86%
2026-09-30国寿安保裕丰A 0117342.00453.60000.00%--
2026-09-30工银瑞信价值成长混合-A 0141752.00453.03300.00%4.84%
2026-09-30嘉实中证800指数增强-A 0279871.99451.33200.00%--
2026-09-30新华中证科创创业50指数-A 0268821.85420.35110.00%--
2026-09-30长盛同益LOF 1608121.82412.16360.00%3.71%
2026-09-30东吴行业轮动A 5800031.77402.02560.00%5.48%
2026-09-30国泰上证科创板50成份ETF联接-A 0276751.74395.26700.00%--
2026-09-30格林上证科创板综合指数增强-A 0236791.69383.24660.00%25.19%
2026-09-30万家瑞隆混合-C 0153841.68380.70640.00%51.34%
2026-09-30湘财创新成长一年持有A 0115501.57356.07600.00%7.34%
2026-09-30创金合信上证科创板综合指数增强-A 0268881.55351.08640.00%8.99%
2026-09-30银河智慧主题灵活配置混合-C 0177581.53347.00400.00%--
2026-09-30华安中证数字经济主题ETF 1596581.51341.53810.00%5.35%
2026-09-30长盛战略新兴产业A 0800081.45328.11150.00%29.30%
2026-09-30华宝中证信息技术应用创新产业ETF 5620301.42321.26220.00%5.00%
2026-09-30安信上证科创板综合指数增强-A 0239081.40318.06430.00%5.32%
2026-09-30兴业恒益6个月持有期债券-A 0199431.39315.25200.00%0.64%
2026-09-30民生加银均衡优选混合-A 0178681.39314.48080.00%9.38%
2026-09-30华商产业机遇混合-A 0196901.38312.89320.00%4.05%
2026-09-30创新100ETF 5152001.37310.71600.00%3.30%
2026-09-30大摩民丰盈和一年持有 0102221.32300.14710.00%1.18%
2026-09-30苏新睿盈量化选股股票-A 0276321.31297.17600.00%--
2026-09-30嘉实上证科创板综合ETF 5893001.31296.38220.00%4.41%
2026-09-30嘉合锦鑫混合-A 0150101.28290.00910.00%8.81%
2026-09-30嘉实上证科创板综合增强策略ETF 5886701.26285.97210.00%4.16%
2026-09-30华泰柏瑞上证科创板50ETF联接A 0116101.26285.76800.00%0.74%
2026-09-30兴业上证科创板综合价格ETF 5890501.19269.14350.00%4.53%
2026-09-30兴银中证科创创业50ETF 5886601.19268.80330.00%5.65%
2026-09-30兴业优势产业A 0101811.18267.32910.00%6.65%
2026-09-30兴业高端制造A 0116031.09247.77900.00%4.36%
2026-09-30泓德上证科创板综合指数增强-A 0245091.04235.87200.00%17.54%
2026-09-30长盛成长精选A 0109141.01228.56900.00%5.26%
2026-09-30中航祥瑞债券-A 0270161.00226.80000.00%23.15%
2026-09-30中银MSCI中国A50互联互通指数增强-A 0146231.00226.80000.00%3.52%
2026-09-30永赢上证科创板综合价格指数-A 0239410.99223.69280.00%13.72%
2026-09-30兴业聚福一年持有期混合-A 0170600.95216.04960.00%2.05%
2026-09-30格林研究优选混合-A 0119770.94213.19200.00%2.74%
2026-09-30富安达上证科创板综合指数增强-A 0258750.91207.29520.00%7.35%
2026-09-30华富价值增长A 4100070.89202.62310.00%1.73%
2026-09-30华富价值增长灵活配置混合-C 0203800.89202.62310.00%--
2026-09-30上银科技驱动双周定期可赎回A 0112770.83188.49340.00%3.26%
2026-09-30富安达科技领航A 0093800.82186.06670.00%5.89%
2026-09-30富安达科技领航混合-C 0189870.82186.06670.00%63.05%
2026-09-30国寿安保优选国企股票-A 0197650.80181.44000.00%8.41%
2026-09-30嘉实量化阿尔法 0700170.78176.85860.00%1.32%
2026-09-30嘉实上证科创板芯片ETF联接-A 0174690.76172.29990.00%0.09%
2026-09-30浙商汇金上证科创板综合指数-A 0243450.73166.56190.00%13.41%
2026-09-30长盛匠心研究精选混合-A 0148850.73166.13100.00%5.09%
2026-09-30华商上证科创板综合指数增强-A 0238970.73165.56400.00%4.55%
2026-09-30信澳量化先锋A 1661090.69157.28580.00%4.96%
2026-09-30华安招裕一年持有期混合-A 0168630.66150.43640.00%2.27%
2026-09-30方正富邦中证科创创业50ETF 5883100.64145.78700.00%4.92%
2026-09-30招商资管上证科创板人工智能指数-A 0263880.62141.40980.00%14.49%
2026-09-30万家景气驱动混合-A 0133260.61138.52940.00%3.10%
2026-09-30中信建投上证科创板综合指数增强-A 0243900.61138.34800.00%22.17%
2026-09-30万家瑞泽回报一年持有 0121950.60136.08000.00%1.12%
2026-09-30民生加银稳健成长 6900040.59134.12950.00%3.23%
2026-09-30华安中证信息技术应用创新产业指数-A 0212520.59133.47180.00%7.10%
2026-09-30长盛上证科创板综合指数增强-A 0255760.59132.81400.00%13.14%
2026-09-30富安达新兴成长灵活配置混合-C 0144710.58132.33780.00%28.05%
2026-09-30鹏华智投数字经济混合-A 0200860.58131.54400.00%8.21%
2026-09-30博时上证科创板综合价格指数增强-A 0238910.57128.73160.00%5.15%
2026-09-30景顺长城景颐辰利债券-A 0182140.56126.28220.00%0.58%
2026-09-30浙商科技创新一个月滚动持有A 0093530.54122.47200.00%4.02%
2026-09-30华夏中证全指信息技术ETF 5625600.54122.33590.00%2.78%
2026-09-30华安沣润债券-A 0186400.52118.95660.00%0.41%
2026-09-30银河科技成长混合-A 0227040.52116.82460.00%5.39%
2026-09-30证券ETF 5128800.50113.40000.00%0.00%
2026-09-30金融ETF 5102300.50113.40000.00%0.09%
2026-09-30上银上证科创板综合指数增强-A 0246650.49111.74430.00%5.72%
2026-09-30民生加银添润债券-A 0186040.49111.51750.00%5.98%
2026-09-30华商沪深300指数增强-A 0243130.49111.47220.00%6.90%
2026-09-30华商300智选混合-A 0150940.47107.23100.00%3.94%
2026-09-30大摩灵动优选债券-C 0148680.4499.29300.00%1.31%
2026-09-30大摩灵动优选A 0097520.4499.29300.00%1.84%
2026-09-30兴银上证科创板综合价格ETF 5895800.4295.25600.00%6.53%
2026-09-30鹏华瑞衡鑫益180天持有期债券-A 0270370.4192.98800.00%0.18%
2026-09-30人保创业板综合指数增强-A 0267380.4192.98800.00%0.64%
2026-09-30浦银安盛安裕回报一年持有期混合-A 0122990.4192.98800.00%1.07%
2026-09-30苏新睿见量化选股股票-A 0254040.3988.45200.00%1.10%
2026-09-30鹏华弘达灵活配置混合-E 0222480.3988.45200.00%2.96%
2026-09-30东吴进取策略A 5800050.3783.14480.00%4.17%
2026-09-30汇丰晋信慧盈 0094750.3783.07680.00%1.72%
2026-09-30鹏华弘盛灵活配置混合-E 0222590.3782.78200.00%6.78%
2026-09-30国寿安保研究精选A 0080820.3579.38000.00%7.92%
2026-09-30兴银上证科创板综合指数增强-A 0241820.3477.11200.00%6.54%
2026-09-30兴银MSCI中国A50互联互通指数-A 0237750.3374.95740.00%4.01%
2026-09-30兴业聚享6个月持有期混合-A 0218210.3068.53890.00%16.02%
2026-09-30兴全中证全指指数增强-A 0271600.3068.04000.00%--
2026-09-30万家泓裕成长驱动混合-A 0258600.3068.04000.00%7.39%
2026-09-30浦银安盛盛世精选A 5191270.3068.04000.00%1.46%
2026-09-30兴业恒泰债券-A 0238110.2965.77200.00%0.62%
2026-09-30农银汇理创新驱动混合-A 0231350.2862.55140.00%3.14%
2026-09-30农银汇理平衡价值混合-A 0239510.2659.42160.00%3.77%
2026-09-30路博迈中证A股指数增强-A 0261750.2658.83190.00%0.86%
2026-09-30农银汇理先进制造混合-A 0204160.2658.51440.00%2.84%
2026-09-30长江上证科创板综合指数增强-A 0261790.2557.51640.00%4.69%
2026-09-30鹏华丰锐债券(LOF) 1606410.2556.70000.00%0.54%
2026-09-30天弘上证180ETF 5300800.2453.93300.00%1.46%
2026-09-30兴业致远混合-A 0159110.2453.86500.00%3.13%
2026-09-30富安达科技创新A 0097890.2352.75360.00%5.75%
2026-09-30富安达科技创新混合-C 0192530.2352.75360.00%--
2026-09-30浙商汇金通利增强债券-A 0270590.2352.16400.00%--
2026-09-30嘉实创新动力混合-A1 0197800.2148.33100.00%3.26%
2026-09-30富国致享量化选股股票-A 0240460.2147.83210.00%1.83%
2026-09-30银河高端装备混合-A 0200570.2045.36000.00%4.07%
2026-09-30银河ESG主题混合-A 0214760.1943.97650.00%4.07%
2026-09-30中海蓝筹配置A 3980310.1841.14150.00%1.36%
2026-09-30中加睿新智选混合-A 0273620.1839.69000.00%6.08%
2026-09-30中信建投质选成长混合-A 0197600.1636.28800.00%2.83%
2026-09-30中信建投中证A500指数增强-A 0235030.1534.02000.00%5.46%
2026-09-30鹏华睿丰债券-A 0256310.1431.75200.00%0.33%
2026-09-30景顺长城安益回报一年持有A 0121380.1227.48810.00%0.17%
2026-09-30浙商汇金锦利增强30天持有期债券-A 0241020.1227.21600.00%2.05%
2026-09-30中航祥泰6个月封闭运作债券-A 0172860.1227.21600.00%1.42%
2026-09-30华富可转债债券-C 0221270.0921.06970.00%0.36%
2026-09-30嘉实上证科创板综合ETF联接-A 0240330.0818.16660.00%1.54%
2026-09-30华富中证人工智能产业ETF联接A 0080200.0818.14400.00%0.02%
2026-09-30中海中证A500指数增强-A 0233410.0817.64500.00%5.16%
2026-09-30中信保诚瑞丰6个月持有期混合-A 0193490.0613.60800.00%1.35%
2026-09-30嘉实上证科创板人工智能ETF联接-A 0248740.049.57090.00%0.06%
2026-09-30民生加银聚利6个月持有A 0092600.049.14000.00%0.20%
2026-09-30富安达长盈灵活配置混合-C 0162140.049.07200.00%5.66%

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