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长鑫科技(688825)基金持仓图
长鑫科技(688825)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中欧信息科技混合-A 0234512363.57129499.85280.03%25.89%
2026-09-30东方阿尔法科技智选混合-A 025499943.8151711.18080.01%131.96%
2026-09-30方正富邦核心优势混合-A 018815880.0048215.20000.01%80.21%
2026-09-30广发科技先锋 008903840.3846044.30400.01%7.02%
2026-09-30中欧新蓝筹A 166002734.0340217.32800.01%5.07%
2026-09-30永赢科技驱动A 008919698.9838297.21280.01%12.19%
2026-09-30景顺长城科技创新A 008657567.8531112.38080.01%16.19%
2026-09-30富国稳健双盈债券-A 016719539.5629562.32320.01%15.70%
2026-09-30鹏华双债加利债券-D 022226527.9728927.63510.01%0.77%
2026-09-30银华心怡灵活配置混合-C 014043520.6428049.55610.01%34.42%
2026-09-30景顺长城成长先锋混合 027154486.3926649.26400.01%--
2026-09-30中欧阿尔法A 009776429.8823552.96640.01%9.36%
2026-09-30华商甄选回报A 010761424.2123242.62400.01%8.44%
2026-09-30广发研究智选混合-A 026072411.5922550.75360.01%12.01%
2026-09-30华商龙头优势 008555363.3519908.19360.01%3.92%
2026-09-30华安汇宏精选A 011144346.9919011.42400.01%5.65%
2026-09-30嘉实绿色主题股票-A 017744326.8017905.43200.00%114.77%
2026-09-30华安新兴动力混合-A 025758311.8717087.47840.00%42.17%
2026-09-30华商品质价值混合-A 019189310.0616988.36320.00%16.30%
2026-09-30东吴产业趋势混合-A 027293310.0016984.89920.00%10.13%
2026-09-30广发成长领航一年持有期混合-A 016243261.4114322.79040.00%13.14%
2026-09-30景顺长城产业趋势A 010289260.7014283.98240.00%5.09%
2026-09-30中欧鼎利A 166010254.0313918.35360.00%2.24%
2026-09-30安信睿见优选混合-A 017477245.0013423.55040.00%4.63%
2026-09-30华安创新 040001242.1713268.74080.00%6.15%
2026-09-30万家锦利债券-A 020218236.9312981.13200.00%1.15%
2026-09-30兴全轻资产LOF 163412234.3012837.20400.00%5.31%
2026-09-30中欧趋势LOF 166001227.4412461.66240.00%4.79%
2026-09-30中欧悦享生活A 010336222.8812211.56800.00%8.98%
2026-09-30景顺长城核心中景一年持有 010027221.4112130.84560.00%5.66%
2026-09-30永赢锐见先锋混合-A 023420206.4111309.03920.00%20.24%
2026-09-30永赢锐见进取混合-A 022717205.3211249.64720.00%10.18%
2026-09-30中欧互联网先锋A 010213203.8611169.24320.00%4.11%
2026-09-30广发成长精选A 010595200.6310992.46320.00%5.23%
2026-09-30景顺长城景颐嘉利6个月持有A 008999188.9410352.12160.00%0.91%
2026-09-30诺德价值优势 570001184.2310094.04400.00%5.18%
2026-09-30广发招享A 009121182.9510023.72080.00%5.34%
2026-09-30中欧创新未来LOF 501208181.559947.17360.00%4.11%
2026-09-30华商远见价值A 011371180.129868.82960.00%7.21%
2026-09-30汇安成长领航混合-A 024717178.629786.32160.00%26.36%
2026-09-30广发成长甄选混合-A 026732172.919473.92480.00%10.97%
2026-09-30嘉实前沿创新 009993167.449173.96080.00%4.44%
2026-09-30科创中欧LOF 501081165.209051.47760.00%8.69%
2026-09-30汇丰晋信科技先锋 540010161.368840.91440.00%5.15%
2026-09-30广发均衡优选A 010379160.118772.42720.00%5.33%
2026-09-30路博迈卓越优选混合-A 027207158.888705.03520.00%--
2026-09-30中欧价值发现A 166005158.318673.95840.00%4.56%
2026-09-30永赢匠心增利债券-A 018746157.578633.39760.00%1.70%
2026-09-30中欧科创主题混合(LOF)-C 017290165.208574.94910.00%11.95%
2026-09-30景顺长城宁景6个月持有期混合-A 011803154.528466.34240.00%1.18%
2026-09-30中欧成长先锋混合-A 016485150.028219.44240.00%18.87%
2026-09-30易基创新未来LOF 501203146.758040.67360.00%3.16%
2026-09-30永赢优选增强债券-A 025962143.377855.35760.00%1.16%
2026-09-30博道惠泰优选混合-A 016840141.057728.06960.00%16.71%
2026-09-30前海开源优质企业6个月持有A 010717135.967449.25360.00%4.47%
2026-09-30宝盈策略增长 213003134.107347.15840.00%4.80%
2026-09-30融通通鑫灵活配置混合-C 028729118.836510.66830.00%--
2026-09-30工银圆兴 009076115.006300.92120.00%3.63%
2026-09-30广发均衡成长混合-A 019876111.206092.76320.00%8.93%
2026-09-30民生加银增强收益A 690002103.845689.15800.00%3.79%
2026-09-30兴业恒悦180天持有期债券-A 021554102.275603.36240.00%1.03%
2026-09-30景顺长城集英成长两年 006345100.005479.23560.00%6.20%
2026-09-30泉果科技领航混合-A 02712999.045426.23720.00%--
2026-09-30博时价值增长 05000197.765356.45680.00%3.06%
2026-09-30东吴嘉禾优势A 58000196.955311.94000.00%8.19%
2026-09-30中欧科技成长混合-A 01891096.255273.57040.00%12.46%
2026-09-30景顺长城景气成长A 01116794.775192.64560.00%7.32%
2026-09-30民生加银聚优精选混合-A 01329692.805084.49000.00%21.77%
2026-09-30东吴新产业精选A 58000891.295001.87760.00%7.11%
2026-09-30泓德瑞兴三年持有 00926480.794426.74160.00%3.01%
2026-09-30景顺长城景气驱动混合 02642579.304344.74280.00%5.18%
2026-09-30新华优选成长 51908979.174337.70800.00%10.10%
2026-09-30兴全兴晨六个月持有期混合-A 01862078.544303.21200.00%5.44%
2026-09-30新华泛资源优势 51909178.464298.85640.00%7.65%
2026-09-30博道惠泓价值成长混合 02510375.394130.55240.00%7.89%
2026-09-30广发稳健优选六个月持有A 00988773.174008.81440.00%8.04%
2026-09-30华安聚嘉精选A 01125172.283960.23760.00%6.89%
2026-09-30泓德研究优选 00660871.113896.01280.00%3.08%
2026-09-30兴全合熙混合-A 02447470.023836.42320.00%6.52%
2026-09-30中信保诚优胜精选A 55000870.003835.30000.00%2.08%
2026-09-30兴全品质甄选混合-A 01886866.973669.07280.00%12.37%
2026-09-30中航洞见领航混合-A 02638262.943448.50440.00%50.09%
2026-09-30中信保诚优胜精选混合-C 01625570.003376.79640.00%--
2026-09-30广发睿杰精选混合-A1 01937461.483368.57120.00%4.79%
2026-09-30兴全汇吉一年持有A 01133659.423255.44100.00%4.99%
2026-09-30中欧研究精选A 01143558.933228.99380.00%5.63%
2026-09-30南方致远A 00741557.023124.00520.00%3.80%
2026-09-30华商双擎领航 01055055.733053.53980.00%5.33%
2026-09-30中信保诚创新成长A 00639255.503040.61480.00%5.64%
2026-09-30中欧瑞丰LOF 16602355.373033.60720.00%3.48%
2026-09-30中信保诚精萃成长A 55000255.333031.51420.00%3.91%
2026-09-30景顺长城盈丰多元配置三个月持有期混合(FOF)-A 02589454.903007.81760.00%--
2026-09-30中欧内需成长A 01085254.402980.82260.00%9.81%
2026-09-30鹏华可转债债券-D 02215653.602936.56310.00%0.82%
2026-09-30博道嘉丰A 01096753.462929.16100.00%5.81%
2026-09-30中信保诚创新成长灵活配置混合-C 01625855.502865.54260.00%17.72%
2026-09-30中信保诚精萃成长混合-C 01625455.332835.72310.00%--
2026-09-30博道嘉泰回报 00820850.422762.69800.00%5.45%
2026-09-30国泰致远优势 00947448.362649.49640.00%3.25%
2026-09-30农银汇理行业轮动混合-C 01585047.912624.86280.00%43.68%
2026-09-30农银汇理行业轮动A 66001547.912624.86280.00%4.05%
2026-09-30华商电子行业量化 00768547.432598.56920.00%10.20%
2026-09-30博道嘉兴一年持有 01014746.222532.48700.00%5.35%
2026-09-30广发科技智选股票-A 02364745.852512.33520.00%3.77%
2026-09-30民生加银新动能一年定开A 00965945.162474.46440.00%3.47%
2026-09-30中欧产业领航混合-A 01915943.282371.31120.00%117.64%
2026-09-30工银添慧A 00673842.992355.19740.00%4.20%
2026-09-30东方中证A500指数增强-A 02354442.182310.93800.00%10.07%
2026-09-30军工ETF 51266042.182310.93800.00%0.40%
2026-09-30景顺长城中证沪港深红利成长低波动A 00775142.182310.93800.00%0.92%
2026-09-30嘉实稳健增利6个月持有期混合-A 01863542.182310.93800.00%2.57%
2026-09-30国泰中证半导体材料设备主题ETF 15951642.182310.93800.00%0.16%
2026-09-30芯片ETF 51276042.182310.93800.00%0.26%
2026-09-30通信ETF 51588042.182310.93800.00%0.11%
2026-09-30华商数字经济混合-A 02040841.992300.52260.00%12.90%
2026-09-30广发研究精选A 01011241.412268.99640.00%3.96%
2026-09-30万家科创板 50600141.382267.29240.00%2.81%
2026-09-30广发创新成长混合-A 02596440.762233.44320.00%9.03%
2026-09-30华安智优量化选股股票-A 02685940.392213.20360.00%2.16%
2026-09-30工银景气优选A 01188439.012137.30320.00%7.56%
2026-09-30南方优势产业LOF 16014238.972134.89240.00%2.99%
2026-09-30博时价值增长2号 05020138.782124.93700.00%3.05%
2026-09-30宝盈鸿利收益A 21300137.952079.20380.00%3.65%
2026-09-30中信保诚成长动力A 00991337.652062.92560.00%7.03%
2026-09-30东方红智选三年持有期混合-A 01329436.491999.44600.00%4.44%
2026-09-30工银瑞信悦享混合-A 01406835.121924.43840.00%6.72%
2026-09-30中信保诚成长动力混合-C 01428237.651909.60690.00%8.98%
2026-09-30金鹰稳健成长 21000434.641897.88720.00%3.71%
2026-09-30交银启信混合-A 01785034.211874.22900.00%8.87%
2026-09-30安信价值成长A 00889134.001862.86000.00%7.17%
2026-09-30华安智享量化选股股票 02735233.761849.62820.00%--
2026-09-30景顺长城沪深300指数增强-C 01567942.431848.10690.00%3.04%
2026-09-30景顺长城成长趋势股票-A 01540833.661844.48340.00%17.67%
2026-09-30景顺长城中证沪港深红利成长低波动指数-E 02173542.181834.40940.00%6.40%
2026-09-30工银瑞信恒兴6个月持有期混合-A 01284432.901802.59100.00%6.73%
2026-09-30工银创新精选一年定开A 00986732.341771.78260.00%3.64%
2026-09-30上银数字经济混合-A 02159332.131760.62180.00%33.60%
2026-09-30东吴新能源汽车股票-A 01437631.601731.36400.00%19.00%
2026-09-30博道嘉元A 00879331.481724.69060.00%5.50%
2026-09-30中欧智能制造混合-A 01514331.281713.96260.00%7.05%
2026-09-30国泰研究优势A 00980430.921694.24380.00%3.94%
2026-09-30上银慧恒收益增强A 01089930.811688.20040.00%4.82%
2026-09-30广发恒祥债券-A 01473830.571675.09470.00%0.37%
2026-09-30景顺长城融景产业机遇一年持有A 01134430.331661.93410.00%4.77%
2026-09-30平安策略优选1年持有期混合-A 01548529.571619.90470.00%17.98%
2026-09-30天弘中证科创创业50ETF 15960329.521617.65830.00%0.46%
2026-09-30嘉实上证科创板芯片ETF联接-A 01746929.521617.65830.00%0.82%
2026-09-30红利低波ETF基金 51530029.521617.65830.00%0.31%
2026-09-30中欧中证500指数增强-A 01545329.521617.65830.00%1.19%
2026-09-30天弘中证工业有色金属主题ETF 15915729.521617.65830.00%0.25%
2026-09-30华泰柏瑞中证韩交所中韩半导体ETF(QDII) 51331029.521617.65830.00%0.16%
2026-09-30人工智能ETF 51598029.521617.65830.00%0.30%
2026-09-30国泰中证机床ETF 15966729.521617.65830.00%0.75%
2026-09-30易方达沪深300ETF联接A 11002029.521617.65830.00%0.13%
2026-09-30500ETF联接LOF 16011929.521617.65830.00%0.25%
2026-09-30嘉实上证科创板芯片ETF 58820029.521617.65830.00%0.11%
2026-09-30沪深300ETF南方 15992529.521617.65830.00%0.69%
2026-09-30红利低波100ETF 51510029.521617.65830.00%0.27%
2026-09-30中证500ETF 51050029.521617.65830.00%0.05%
2026-09-30国防LOF 16063029.521617.65830.00%0.80%
2026-09-30上证综指ETF 51076029.521617.65830.00%0.60%
2026-09-30易方达中证人工智能主题ETF联接-A 01273329.521617.65830.00%0.49%
2026-09-30科创板ETF 58809029.521617.65830.00%0.53%
2026-09-30中证1000ETF 51210029.521617.65830.00%0.18%
2026-09-30万家中证500指数增强A 00672929.521617.65830.00%1.69%
2026-09-30300ETF天弘 51533029.521617.65830.00%0.24%
2026-09-30沪深300ETF泰康 51538029.521617.65830.00%0.49%
2026-09-30天弘中证机器人ETF 15977029.521617.65830.00%0.33%
2026-09-30创新药ETF 15999229.521617.65830.00%0.09%
2026-09-30软件ETF 15985229.521617.65830.00%0.22%
2026-09-30软件ETF 51523029.521617.65830.00%0.36%
2026-09-30嘉实中证稀有金属主题ETF 56280029.521617.65830.00%0.32%
2026-09-30半导体ETF 15981329.521617.65830.00%0.67%
2026-09-30稀土ETF嘉实 51615029.521617.65830.00%0.27%
2026-09-30博道中证500指数增强A 00659329.521617.65830.00%1.14%
2026-09-30鹏华上证科创板半导体材料设备主题ETF 58902029.521617.65830.00%1.81%
2026-09-30生物医药ETF 15985929.521617.65830.00%0.32%
2026-09-30国泰富时中国A股自由现金流聚焦ETF 15939929.521617.65830.00%0.38%
2026-09-30国泰中证A500ETF 15933829.521617.65830.00%0.08%
2026-09-30景顺长城中证A500ETF 15935329.521617.65830.00%0.49%
2026-09-30广发中证A500ETF联接-A 02242429.521617.65830.00%0.65%
2026-09-30万家中证半导体材料设备主题ETF 15932729.521617.65830.00%3.02%
2026-09-30嘉实中证A500ETF 15935129.521617.65830.00%0.24%
2026-09-30国泰恒生A股电网设备ETF 56138029.521617.65830.00%0.36%
2026-09-30天弘中证红利低波动100ETF 15954929.521617.65830.00%0.28%
2026-09-30鹏华上证科创板100ETF 58822029.521617.65830.00%0.30%
2026-09-30富国中证芯片产业ETF 51664029.521617.65830.00%1.03%
2026-09-30景顺长城国证机器人产业ETF 15955929.521617.65830.00%0.89%
2026-09-30沪深300LOF 16070629.521617.65830.00%0.23%
2026-09-30化工50ETF 51612029.521617.65830.00%0.37%
2026-09-30南方中证A500ETF 15935229.521617.65830.00%0.06%
2026-09-30万家中证工业有色金属主题ETF 56086029.521617.65830.00%0.20%
2026-09-30华泰柏瑞沪深300ETF联接A 46030029.521617.65830.00%0.82%
2026-09-30泰康中证A500ETF 56051029.521617.65830.00%0.59%
2026-09-30沪深300ETF 15991929.521617.65830.00%0.05%
2026-09-30中证500ETF 15992229.521617.65830.00%0.24%
2026-09-30华泰柏瑞中证2000ETF 56330029.521617.65830.00%0.54%
2026-09-30华夏中证电网设备主题ETF联接-A 02585629.521617.65830.00%1.00%
2026-09-30鹏华中证1000指数增强-A 01678529.521617.65830.00%1.07%
2026-09-30易方达中证A500ETF联接-A 02245929.521617.65830.00%0.45%
2026-09-30生物医药ETF 51229029.521617.65830.00%0.39%
2026-09-30东吴兴享成长A 01033029.151597.08470.00%4.38%
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2026-09-30华泰柏瑞中证中央企业红利ETF 56158029.081593.04660.00%0.62%
2026-09-30中欧中证机器人指数-A 02025528.611567.72270.00%3.86%
2026-09-30国金自主创新A 01061528.131541.39610.00%8.65%
2026-09-30博道嘉瑞A 00846728.061537.48410.00%6.37%
2026-09-30广发恒昌一年持有A 01240828.001534.12000.00%3.88%
2026-09-30国泰上证科创板创新药ETF 58972027.871526.93160.00%0.67%
2026-09-30有色LOF 16552027.741519.89650.00%0.96%
2026-09-30军工基金LOF 50101927.691517.17890.00%2.23%
2026-09-30中信建投中证500增强A 00644027.321496.86280.00%16.76%
2026-09-30国泰合利6个月持有期混合-A 02323227.051481.91610.00%0.81%
2026-09-30大摩港股通多元成长混合-A 02619926.601457.24420.00%6.68%
2026-09-30中信保诚至远动力A 55001526.511452.48840.00%7.14%
2026-09-30天弘上证科创板芯片设计主题ETF 58907026.321441.82620.00%1.19%
2026-09-30鹏华中证500指数增强-A 01434426.121431.27920.00%1.69%
2026-09-30财通资管科技创新一年定开 00944726.081428.69310.00%5.24%
2026-09-30工银瑞信中证A500ETF 15936226.011424.94540.00%0.88%
2026-09-30中邮研究精选 00777726.001424.54000.00%5.13%
2026-09-30央企创新ETF基金 51568025.711408.77140.00%0.78%
2026-09-30中信建投中证1000指数增强-A 01578425.691407.71950.00%9.55%
2026-09-30国融融盛龙头严选A 00671825.661405.70870.00%39.06%
2026-09-30华安聚恒精选A 01123825.321387.33760.00%6.51%
2026-09-30诺德价值发现一年持有 01215025.251383.49680.00%6.83%
2026-09-30中信保诚至远动力混合-E 01467726.511378.93670.00%79.01%
2026-09-30鹏扬中证A500指数增强-A 02275624.841361.09320.00%1.62%
2026-09-30创新药ETF天弘 51738024.661351.09950.00%0.64%
2026-09-30中信保诚弘远混合-A 01314124.661350.98440.00%2.89%
2026-09-30医疗创新ETF平安 51682024.451339.84560.00%0.69%
2026-09-30南方中证长江保护主题ETF 51716024.391336.32810.00%0.80%
2026-09-30财通资管先进制造混合-A 02198524.361334.41590.00%27.96%
2026-09-30国泰致和混合-A 01281624.301331.37510.00%5.91%
2026-09-30融通蓝筹成长A 16160524.111320.84990.00%3.21%
2026-09-30东吴科技创新混合-A 02096624.101320.43900.00%9.32%
2026-09-30易方达中证1000指数量化增强-A 01709423.901309.60150.00%1.73%
2026-09-30国金惠诚A 01024923.801304.00200.00%0.39%
2026-09-30中证500ETF天弘 15982023.771302.57200.00%0.80%
2026-09-30嘉实策略精选混合-A 01246623.561290.97290.00%2.79%
2026-09-30嘉实稳裕混合-A 01124923.521288.79230.00%2.87%
2026-09-30计算机ETF 15999823.201270.91980.00%0.82%
2026-09-30宝盈半导体产业混合-A 01707523.181269.90070.00%12.75%
2026-09-30中信保诚多策略A 16553123.121266.70100.00%1.60%
2026-09-30国泰产业机遇混合-A 02660222.961258.22500.00%7.39%
2026-09-30天弘中证细分化工产业主题ETF 15913322.951257.55650.00%0.71%
2026-09-30安信楚盈一年持有期混合-A 01462122.721244.89450.00%1.25%
2026-09-30泉果嘉源三年持有期混合-A 01962422.651240.98800.00%2.03%
2026-09-30融通蓝筹成长混合-C 01997124.111234.45410.00%--
2026-09-30鹏华创新升级A 01209322.521233.85440.00%5.03%
2026-09-30光伏ETF 15985722.261219.57610.00%0.83%
2026-09-30国泰国证航天军工指数(LOF)-C 01559927.691204.32760.00%1.48%
2026-09-30天弘中证芯片产业ETF 15931021.931201.28720.00%1.02%
2026-09-30科创创业ETF嘉实 58840021.891199.17780.00%1.01%
2026-09-30易方达磐泰一年持有A 00924921.851197.06840.00%2.08%
2026-09-30融通内需驱动AB 16161121.781193.30430.00%3.98%
2026-09-30泓德瑞嘉三年持有A 01210721.761192.02220.00%3.23%
2026-09-30太平行业优选A 00953721.691188.39510.00%10.01%
2026-09-30华泰柏瑞上证科创板50ETF联接A 01161021.601183.70510.00%3.07%
2026-09-30电子ETF 15999721.591182.99830.00%0.92%
2026-09-30鹏华沪深300ETF 15967321.541180.18760.00%0.73%
2026-09-30方正富邦趋势领航混合-A 01291320.871143.57690.00%3.85%
2026-09-30鹏华中证国防C 01204129.521141.12960.00%4.71%
2026-09-30嘉实沪深300ETF联接(LOF)-I 02188629.521141.12960.00%139.90%
2026-09-30嘉实沪深300ETF联接(LOF)C 16072429.521141.12960.00%6.56%
2026-09-30博道中证500指数增强-Y 02503829.521141.12960.00%75.19%
2026-09-30鹏华中证国防指数(LOF)-I 02514029.521141.12960.00%--
2026-09-30景顺长城中证科创创业人工智能ETF 15914220.471121.81430.00%1.07%
2026-09-30嘉实中证新能源ETF 15987520.411118.29680.00%1.01%
2026-09-30中欧沪深300指数量化增强-A 02175720.411118.29680.00%1.07%
2026-09-30鹏华国证机器人产业ETF 15927820.311112.66980.00%0.95%
2026-09-30农银汇理专精特新混合-A 01630520.201106.98260.00%5.26%
2026-09-30天弘中证A500ETF 15936020.051098.59980.00%0.75%
2026-09-30融通内需驱动混合-C 01410921.781096.13340.00%17.35%
2026-09-30景顺长城远见成长混合-A 01447220.001095.87120.00%9.16%
2026-09-30博道睿见一年持有 01075519.981094.80830.00%4.74%
2026-09-30空天军工LOF 16064319.861088.05270.00%2.12%
2026-09-30景顺长城景气优选一年持有期混合-A 01763919.811085.65840.00%8.94%
2026-09-30工银沪深300A 48100919.771083.12710.00%0.92%
2026-09-30中欧上证科创板人工智能指数-A 02678919.771083.12710.00%3.41%
2026-09-30国防ETF 51267019.741081.72440.00%0.75%
2026-09-30国泰中证油气产业ETF 56136019.331059.21670.00%0.55%
2026-09-30华泰柏瑞中证500增强策略ETF 56155019.281056.40050.00%0.77%
2026-09-30大摩卓越成长 23300719.211052.72960.00%3.71%
2026-09-30博道衍晟混合-A 02635119.171050.07230.00%4.03%
2026-09-30嘉实中证智选航空航天科技ETF 15963818.841032.49020.00%0.90%
2026-09-30景顺长城中证500指数增强A 00668218.791029.69040.00%2.65%
2026-09-30广发乾元价值增长混合-A 02632718.671023.15940.00%5.11%
2026-09-30广发睿选三年持有 01059418.611019.64190.00%5.26%
2026-09-30中欧融益稳健一年持有A 01139318.501013.49990.00%0.96%
2026-09-30华安行业轮动 04001618.401008.38800.00%4.46%
2026-09-30沪深300ETF指数基金 51539018.23998.72860.00%0.55%
2026-09-30中欧瑾添混合-A 01399818.11992.22500.00%3.31%
2026-09-30长盛景气优选混合 01255618.07989.78140.00%3.85%
2026-09-30路博迈中国机遇混合-A 01842418.00986.22000.00%7.66%
2026-09-30中欧中证芯片产业指数-A 02047817.28946.68350.00%3.35%
2026-09-30景顺长城上证科创板50成份指数增强-A 01976717.27946.48080.00%4.29%
2026-09-30申万菱信中证500指数优选增强-Y 02291918.68944.89970.00%22.03%
2026-09-30中欧中证A500指数增强-A 02267416.94927.87960.00%3.69%
2026-09-30中信保诚至选灵活配置混合-E 02200623.97926.30130.00%20.50%
2026-09-30华安优嘉精选混合-A 01602116.89925.34830.00%3.57%
2026-09-30天弘国证航天航空行业ETF 15924116.87924.17580.00%0.88%
2026-09-30嘉实中证细分化工产业主题ETF 15912916.85923.47450.00%0.78%
2026-09-30景顺长城量化选股混合-A 02719916.83922.36230.00%--
2026-09-30中欧中证A500指数-A 02243216.82921.36510.00%2.86%
2026-09-30天弘上证50ETF 53000016.73916.43950.00%0.71%
2026-09-30中欧行业景气一年持有期混合-A 01676616.66912.53840.00%9.30%
2026-09-30嘉实国证自由现金流ETF 15922116.61910.11120.00%0.67%
2026-09-30人保中证A500指数增强-A 02281116.39898.15060.00%0.89%
2026-09-30中欧小盘成长混合-A 01588016.28891.82230.00%2.57%
2026-09-30民生加银持续成长A 00773116.20887.82260.00%3.73%
2026-09-30前海开源聚利一年持有期混合-A 01327016.16885.39540.00%3.89%
2026-09-30华夏中证500指数智选增强-A 01323316.12883.38460.00%1.09%
2026-09-30华商中证A500指数增强-A 02246116.10882.34360.00%1.88%
2026-09-30万家内需增长一年持有 01069415.96874.68950.00%2.94%
2026-09-30南方佳元6个月持有A 01239715.94873.31970.00%1.54%
2026-09-30鹏华中证A500ETF 51202015.84867.91200.00%0.75%
2026-09-30兴全嘉益债券-A 02605715.65857.41970.00%0.72%
2026-09-30华夏博享6个月持有期混合-A 02689915.31839.07600.00%--
2026-09-30华商主题精选 63001115.31838.94450.00%3.78%
2026-09-30中欧金安量化混合-A 01413515.02822.89650.00%1.04%
2026-09-30工银瑞信聚享混合-A 01172914.93817.87220.00%3.61%
2026-09-30景顺长城衡益混合 02311514.88815.43410.00%4.52%
2026-09-30人工智能LOF 16163114.83812.34390.00%1.08%
2026-09-30银河新动能A 00720314.77809.46740.00%6.20%
2026-09-30银河新动能混合-C 01775714.77800.78730.00%325.85%
2026-09-30广发聚荣一年持有A 00952514.47792.65790.00%0.86%
2026-09-30富国中证A500指数增强-A 02267614.45791.95110.00%1.60%
2026-09-30鹏华中证卫星产业ETF 56379014.26781.51360.00%0.93%
2026-09-30鹏华中证空天军工C 01036419.86767.53480.00%0.81%
2026-09-30鹏华中证空天一体军工指数(LOF)-I 02424119.86767.53480.00%424.66%
2026-09-30工银瑞信沪深300指数-Y 02293519.77764.06020.00%14.79%
2026-09-30国泰上证科创板100ETF 58812013.89761.00020.00%0.87%
2026-09-30嘉实国证通信ETF 15969513.88760.29890.00%2.82%
2026-09-30中欧时代共赢混合-A1 01938713.80755.83350.00%11.24%
2026-09-30国联安上证科创板芯片设计主题ETF 58878013.74752.56250.00%1.01%
2026-09-30国泰沪深300A 02001113.71751.15990.00%0.73%
2026-09-30嘉实沪深300指数研究增强-C 01613419.24743.71870.00%3.32%
2026-09-30新能源汽车LOF 16022513.29727.94540.00%0.76%
2026-09-30TMTETF 51222012.91707.55260.00%1.06%
2026-09-30融通中证云计算与大数据A 16162812.49684.34350.00%1.76%
2026-09-30万家中证A500ETF 15935612.48683.63670.00%0.84%
2026-09-30平安产业趋势混合-A 02211912.34675.94420.00%13.98%
2026-09-30嘉实中证机器人ETF 15952612.32675.19910.00%0.96%
2026-09-30金鹰灵活配置A 21001012.29673.44030.00%4.26%
2026-09-30富国沪深300ETF 15930012.20668.16400.00%0.84%
2026-09-30中欧琪福混合-A 01475912.08662.13160.00%18.39%
2026-09-30工银产业升级A 00767412.05660.31260.00%9.47%
2026-09-30中航卓越领航混合-A 02607812.00657.48000.00%49.07%
2026-09-30南方上证科创板综合ETF 58966012.00657.42520.00%1.90%
2026-09-30工银双玺6个月持有A 01109111.87650.24220.00%0.25%
2026-09-30兴全汇虹一年持有A 01098111.87650.22580.00%1.59%
2026-09-30国泰上证科创板芯片ETF 58910011.66638.62670.00%0.95%
2026-09-30博道中证A500指数增强-A 02274511.53631.59170.00%1.45%
2026-09-30交银启盛混合-A 01779411.50630.05210.00%6.25%
2026-09-30中银中证全指自由现金流ETF 56376011.49629.48230.00%0.65%
2026-09-30景顺长城智享混合 02670911.31619.51050.00%5.28%
2026-09-30广发睿鑫A 01045711.28617.88320.00%3.66%
2026-09-30中欧中证A500指数量化增强-A 02674211.27617.52160.00%0.94%
2026-09-30中加量化选股混合-A 02694111.25616.44230.00%3.47%
2026-09-30必选消费ETF 51260011.18612.60150.00%0.70%
2026-09-30博道中证全指指数增强-A 02502011.03604.16380.00%5.91%
2026-09-30电池ETF嘉实 56288011.00602.75570.00%0.81%
2026-09-30工银聚润6个月持有A 01201411.00602.69000.00%1.59%
2026-09-30融通慧心混合-A 01773710.95600.16960.00%7.17%
2026-09-30南方中证2000ETF 15953110.81592.20320.00%0.80%
2026-09-30安信均衡成长18个月持有A 01185610.80591.73200.00%5.68%
2026-09-30国联安新科技 00730510.80591.73200.00%5.12%
2026-09-30中欧中证500指数量化增强-A 02677410.65583.76550.00%--
2026-09-30南方上证科创板新材料ETF 58816010.49574.62110.00%1.15%
2026-09-30易方达丰泽债券-A 02836510.48574.00190.00%--
2026-09-30融通中证人工智能主题C 00923914.83573.04420.00%3.78%
2026-09-30东吴优利债券-A 02683110.27562.70970.00%3.06%
2026-09-30工银瑞信价值成长混合-A 01417510.02548.79310.00%5.87%
2026-09-30中欧汇利债券-A 01859210.00547.90000.00%0.38%
2026-09-30方正富邦策略精选A 0100729.68530.35620.00%4.47%
2026-09-30兴全中证A500指数增强-A 0224739.68530.31240.00%1.79%
2026-09-30国泰沪深300指数-Y 02293613.71529.88370.00%49.61%
2026-09-30广发平衡精选混合-A 0262359.53522.37880.00%4.13%
2026-09-30国泰国证新能源汽车指数(LOF)-C 01499713.29513.50770.00%13.05%
2026-09-30博道沪深300指数量化增强-A 0228669.33511.32220.00%1.25%
2026-09-30工银瑞信恒嘉一年持有期混合-A 0159739.31510.06200.00%3.01%
2026-09-30国泰价值远见混合-A 0123089.21504.80760.00%12.67%
2026-09-30博道中证1000指数增强-A 0176449.04495.14270.00%1.62%
2026-09-30国联安沪深300指数增强-A 0202208.82483.18750.00%1.03%
2026-09-30融通中证云计算与大数据主题指数(LOF)-C 01413012.49482.75000.00%1.04%
2026-09-30万家国企动力混合-A 0193368.79481.36300.00%6.45%
2026-09-30人保沪深300A 0066008.78481.07810.00%0.92%
2026-09-30国泰中证沪港深创新药产业ETF 5171108.69476.15250.00%0.59%
2026-09-30嘉实中证芯片产业指数-A 0153368.63472.64040.00%2.19%
2026-09-30国泰中证全指集成电路ETF 1595468.61471.93360.00%0.95%
2026-09-30华泰柏瑞中证A500指数增强-A 0264338.58469.82420.00%1.37%
2026-09-30汇安嘉利A 0091338.55468.28460.00%0.78%
2026-09-30中加中证A500指数增强-A 0228048.17447.77130.00%1.70%
2026-09-30东吴行业轮动A 5800037.96435.94760.00%5.94%
2026-09-30广发信息产业股票-A 0255117.88431.65200.00%17.34%
2026-09-30创金合信创新驱动A 0104957.82428.45780.00%7.04%
2026-09-30东吴兴弘一年持有期混合-A 0160977.74424.26090.00%6.01%
2026-09-30方正富邦策略轮动混合-A 0130787.70422.12950.00%4.02%
2026-09-30博道上证科创板综合指数增强-A 0239017.68420.59540.00%3.48%
2026-09-30中加科丰价值精选 0083567.65419.22560.00%0.76%
2026-09-30华商上证科创板综合指数增强-A 0238977.50410.92500.00%11.29%
2026-09-30景顺长城上证科创板综合指数增强-A 0242497.47409.20460.00%1.83%
2026-09-30东兴数字经济混合-A 0204407.46408.90320.00%14.26%
2026-09-30医药LOF 1602197.46408.63470.00%0.64%
2026-09-30景顺长城景盛双益债券-A 0193807.45408.02110.00%2.19%
2026-09-30太平中证1000指数增强-A 0154667.45407.93340.00%1.14%
2026-09-30工银瑞信招瑞一年持有期混合-A 0147997.42406.39930.00%2.08%
2026-09-30景顺长城中证芯片产业ETF 1595607.32400.89840.00%2.31%
2026-09-30中金上证科创板综合指数增强-A 0272487.28398.78900.00%--
2026-09-30交银中证A500指数增强-A 0267367.14391.12390.00%1.03%
2026-09-30平安中证全指自由现金流ETF 1592337.07387.53510.00%0.70%
2026-09-30大成中证电池主题ETF 1591557.03385.42570.00%0.91%
2026-09-30人保中证500指数增强-A 0253346.96381.20690.00%0.83%
2026-09-30景顺长城上证科创板50成份ETF 5889506.92379.09750.00%1.13%
2026-09-30中信保诚中证A500指数增强-A 0250346.64363.62480.00%1.61%
2026-09-30富国上证科创板100ETF 5899506.62362.91800.00%0.98%
2026-09-30富国创新发展两年定开混合-A 0146636.54358.57860.00%4.41%
2026-09-30华商大盘量化精选 6300156.53357.81150.00%2.70%
2026-09-30长信创新驱动 5199356.50356.13500.00%4.89%
2026-09-30大成中证芯片产业指数-A 0208536.44353.07220.00%3.83%
2026-09-30长盛同益LOF 1608126.42351.79010.00%3.17%
2026-09-30金鹰内需成长A 0099686.42351.64770.00%4.15%
2026-09-30富国中证A50ETF 1595916.41350.96280.00%0.77%
2026-09-30中信建投量化选股股票-A 0207726.40350.65600.00%17.68%
2026-09-30安信中证A500指数增强-A 0235016.34347.44530.00%1.57%
2026-09-30中信建投沪深300指数增强-A 0150616.27343.53330.00%6.55%
2026-09-30国泰上证科创板人工智能ETF 5891106.16337.59950.00%0.76%
2026-09-30科技100ETF 5155806.12335.49010.00%0.82%
2026-09-30国泰民安增利A 0200336.00328.74000.00%4.90%
2026-09-30国泰民安增利债券-D 0256406.00328.74000.00%274.36%
2026-09-30嘉实中证全指集成电路ETF 5628205.94325.64430.00%3.08%
2026-09-30金鹰成份股优选 2100015.91323.61160.00%3.96%
2026-09-30永赢沪深300ETF 5635205.87321.42550.00%0.74%
2026-09-30东方红新源三年持有A 9100265.85320.45570.00%4.99%
2026-09-30民企ETF 1599735.82318.60930.00%0.91%
2026-09-30华夏中证2000ETF 5626605.76315.79860.00%0.79%
2026-09-30嘉实上证科创板生物医药ETF 5887005.73313.68370.00%0.73%
2026-09-30鹏华中证800自由现金流ETF 5164605.70312.28100.00%0.59%
2026-09-30华泰紫金中证半导体产业指数-A 0217185.64308.76350.00%3.71%
2026-09-30国富安颐稳健6个月持有期混合-A 0178865.58305.66240.00%137.64%
2026-09-30银河大国智造主题A 5196425.55303.87630.00%4.47%
2026-09-30银河大国智造主题灵活配置混合-C 0177605.55303.87620.00%91.42%
2026-09-30华商竞争力优选混合-A 0142675.54303.55850.00%7.34%
2026-09-30巨潮100LOF 1616075.52302.42980.00%0.76%
2026-09-30嘉实鑫福一年持有期混合 0098195.52302.22710.00%0.60%
2026-09-30华夏中证A500增强策略ETF 5123705.47299.61910.00%0.79%
2026-09-30融通中证诚通央企红利ETF 1593365.46298.91230.00%0.64%
2026-09-30民生加银品牌蓝筹A 6900015.35293.24700.00%3.52%
2026-09-30民生加银品牌蓝筹灵活配置混合-C 0198385.35293.24700.00%38.01%
2026-09-30国寿安保中证800指数增强-A 0262555.32291.47180.00%1.31%
2026-09-30东方沪深300指数增强-A 0162045.32291.37870.00%5.57%
2026-09-30中邮兴荣价值一年持有期混合 0110015.30290.38700.00%4.79%
2026-09-30万家国证航天航空行业ETF 1592085.29289.77330.00%0.90%
2026-09-30金鹰中证A500指数-A 0233335.26288.36520.00%15.93%
2026-09-30国泰国证医药卫生行业指数-C 0101447.46288.25940.00%16.28%
2026-09-30富国价值成长混合-A 0190545.20284.91340.00%10.74%
2026-09-30中金中证A500指数增强-A 0235225.17283.44510.00%4.02%
2026-09-30博道中证800指数增强-A 0234995.07277.81810.00%2.91%
2026-09-30安信成长动力一年持有 0098805.06277.29760.00%5.92%
2026-09-30融通数字经济臻选混合-A 0272565.00273.95000.00%--
2026-09-30万家国证2000指数增强-A 0186534.99273.59930.00%1.57%
2026-09-30信息LOF 1606264.94270.78310.00%0.86%
2026-09-30太平睿享混合-A 0132604.90268.47100.00%0.50%
2026-09-30中欧中证人工智能主题指数-A 0234614.89267.97240.00%1.41%
2026-09-30嘉实中证光伏产业ETF 1591234.88267.26560.00%0.85%
2026-09-30鹏华中证云计算与大数据主题ETF 1597394.88267.26560.00%1.54%
2026-09-30易方达中证800指数增强-A 0263594.83264.45490.00%1.29%
2026-09-30中信保诚500LOF 1655114.75260.23050.00%1.40%
2026-09-30中银中证1000指数增强-A 0195554.74259.52920.00%1.03%
2026-09-30鹏华中证工业有色金属主题ETF 1591624.74259.52920.00%0.74%
2026-09-30国泰价值优选灵活配置混合(LOF)-C 0166174.73259.09640.00%78.36%
2026-09-30国泰价值LOF 5010644.73259.09640.00%3.32%
2026-09-30万家国证2000ETF 1596284.71258.12110.00%0.53%
2026-09-30金鹰技术领先A 2100074.69257.06920.00%35.31%
2026-09-30中泰沪深300指数增强A 0082384.62253.20100.00%1.11%
2026-09-30国泰中证机器人ETF 1595514.62253.20100.00%0.88%
2026-09-30嘉实上证科创板50成份指数增强-A 0171884.62253.20100.00%2.15%
2026-09-30景顺长城科技创新三年定开 0095984.59251.67780.00%1.69%
2026-09-30泰康安泰回报混合-C 0284756.48250.55240.00%--
2026-09-30华商恒鑫回报混合-A 0224904.54248.99310.00%6.96%
2026-09-30鹏华500LOF 1606164.53248.27540.00%0.85%
2026-09-30中信保诚盛世蓝筹 5500034.51247.32200.00%2.95%
2026-09-30创新药ETF华泰柏瑞 5171204.48245.45920.00%0.59%
2026-09-30国泰上证科创板200ETF 5892204.43242.64840.00%0.78%
2026-09-30德邦中证800指数增强-A 0255134.34237.72830.00%1.13%
2026-09-30华夏中证1000指数增强-A 0141254.27234.21080.00%2.29%
2026-09-30银河定投宝 5196774.25232.80270.00%0.71%
2026-09-30安信价值启航A 0119054.23231.71240.00%4.21%
2026-09-30上银慧铭双利180天持有期债券-A 0270924.21230.53980.00%2.78%
2026-09-30嘉实上证科创板人工智能ETF联接-A 0248744.17228.58380.00%1.40%
2026-09-30申万电子LOF 1631164.16227.88250.00%1.24%
2026-09-30融通上证科创板综合指数增强-A 0260014.13226.47440.00%1.25%
2026-09-30创金合信中证科创创业50指数增强-A 0174124.03220.84750.00%2.83%
2026-09-30泓德智选启元混合-A 0199824.01219.43940.00%1.29%
2026-09-30万家沪深300成长ETF 1596563.98218.03130.00%0.76%
2026-09-30广发集汇债券-A 0164243.94216.08620.00%1.19%
2026-09-30天弘上证科创板综合ETF 5898603.94215.92190.00%0.96%
2026-09-30天弘中证软件服务ETF 1590353.92214.51380.00%--
2026-09-30申万菱信电子行业C 0105314.16210.41390.00%3.93%
2026-09-30中欧上证科创板综合指数-A 0239053.79207.48420.00%1.82%
2026-09-30国联沪深300指数增强-A 0223093.77206.77740.00%0.92%
2026-09-30太平安元债券-A 0154373.75205.46250.00%1.83%
2026-09-30苏新中证500指数增强-A 0227903.75205.36930.00%1.67%
2026-09-30嘉实中证A50ETF 5628903.74204.66800.00%0.80%
2026-09-30万家中证800自由现金流ETF 5635803.71203.25990.00%0.65%
2026-09-30中证500ETF鹏华 1599823.69202.34490.00%0.76%
2026-09-30鹏华上证科创板生物医药ETF 5882503.68201.85730.00%0.73%
2026-09-30宝盈中证A100指数增强A 2130103.61197.63300.00%1.30%
2026-09-30国金中证全指指数增强-A 0250413.59196.93170.00%0.19%
2026-09-30华夏融盛可持续一年持有期混合-A 0144823.55194.37840.00%7.65%
2026-09-30国泰海通上证科创板综合价格指数增强-A 0238893.50192.01150.00%2.22%
2026-09-30信澳量化先锋A 1661093.50191.91290.00%6.05%
2026-09-30万家中证软件服务ETF 5603603.49191.30470.00%0.81%
2026-09-30鹏华中证信息技术指数(LOF)-I 0251364.94191.01600.00%--
2026-09-30鹏华中证信息技术C 0120404.94191.01600.00%9.36%
2026-09-30国泰上证科创板综合ETF 5896303.47189.90210.00%1.73%
2026-09-30嘉实中证医疗ETF联接-A 0146023.45189.19530.00%2.65%
2026-09-30安联睿利6个月持有期混合-A 0257153.41187.02010.00%1.37%
2026-09-30国金ESG持续增长A 0123873.36184.24780.00%12.89%
2026-09-30科创创业ETF国泰 5883603.34182.86710.00%0.86%
2026-09-30景顺长城量化成长演化A 0099923.31181.48640.00%1.74%
2026-09-30医疗设备ETF 1598733.30180.75760.00%0.62%
2026-09-30科技ETF基金 5158603.29180.05630.00%0.84%
2026-09-30万家沪深300ETF 1593933.25177.94140.00%0.90%
2026-09-30融通中证诚通央企ESGETF 5608103.22176.53880.00%0.74%
2026-09-30广发沪深300指数量化增强-A 0257053.22176.53880.00%1.31%
2026-09-30兴业高端制造A 0116033.20175.37730.00%3.08%
2026-09-30鹏华中证500指数(LOF)-I 0229924.53175.13860.00%--
2026-09-30鹏华中证500C 0069384.53175.13860.00%3.29%
2026-09-30万家中证人工智能主题ETF 1592483.20175.13070.00%0.96%
2026-09-30兴业上证科创板人工智能指数-A 0247503.17173.72260.00%3.28%
2026-09-30嘉实中证诚通国企数字经济ETF 1593893.16173.02130.00%0.98%
2026-09-30华商上证科创板100指数增强-A 0233233.14171.87620.00%4.13%
2026-09-30兴业聚乾A 0120233.10169.84900.00%1.39%
2026-09-30东方可转债A 0094653.00164.37000.00%1.15%
2026-09-30融通中证A500ETF 1593792.97162.46870.00%0.81%
2026-09-30汇添富上证科创板综合ETF 5890802.95161.76740.00%0.81%
2026-09-30嘉实中证疫苗与生物技术ETF 5628602.94161.06060.00%0.69%
2026-09-30景顺长城中证500增强策略ETF 1596102.94161.06060.00%0.92%
2026-09-30金鹰大视野混合-A 0132092.94160.94010.00%4.54%
2026-09-30国泰上证科创板50成份ETF 5893602.86156.84180.00%--
2026-09-30A50ETF基金 5125502.82154.73240.00%0.81%
2026-09-30医药健康ETF 5159602.79152.62300.00%0.70%
2026-09-30中信保诚中证500指数增强-A 0211852.76151.21490.00%2.76%
2026-09-30人保上证科创板综合指数增强-A 0247412.75150.65050.00%1.55%
2026-09-30嘉实上证科创板新一代信息技术ETF 5881002.75150.51360.00%3.27%
2026-09-30中邮价值精选A 0094882.70147.93300.00%5.39%
2026-09-30中邮瑞享两年定开A 0094152.70147.93300.00%3.00%
2026-09-30景顺长城安景一年持有期混合-A 0132252.66145.85640.00%1.05%
2026-09-30中金阿尔法优选混合-A 0256882.66145.74140.00%2.36%
2026-09-30华泰柏瑞上证科创板100ETF 5888802.64144.88660.00%0.88%
2026-09-30中信建投量化进取A 0114102.64144.60720.00%1.10%
2026-09-30医药生物科技LOF 1655192.61142.77720.00%0.79%
2026-09-30华泰柏瑞中证科创创业人工智能ETF 1591392.61142.77720.00%0.90%
2026-09-30永赢多元增利债券-A 0232822.60142.27310.00%0.37%
2026-09-30华泰柏瑞上证科创板综合ETF 5899902.58141.36910.00%0.86%
2026-09-30南方上证科创板50成份增强策略ETF 5883702.57140.66230.00%1.48%
2026-09-30华泰柏瑞中证通用航空主题ETF 5633202.54139.25970.00%0.83%
2026-09-30鹏扬富利增强A 0080692.52138.07080.00%2.28%
2026-09-30兴全中证沪港深300指数增强-A 0232032.52137.85710.00%4.25%
2026-09-30中信保诚300LOF 1655152.48135.74220.00%1.00%
2026-09-30中欧沪深300指数-A 0218772.46135.04090.00%1.22%
2026-09-30永赢上证科创板人工智能指数-A 0247742.43132.93150.00%2.26%
2026-09-30华商300智选混合-A 0150942.42132.67940.00%4.88%
2026-09-30嘉实上证科创板工业机械ETF 5888502.40131.52340.00%0.74%
2026-09-30中欧上证科创板综合指数量化增强-A 0248912.39130.82200.00%1.49%
2026-09-30富国上证科创板新能源ETF 5889602.39130.82200.00%0.90%
2026-09-30华安高端装备股票-A 0231172.37130.02210.00%6.67%
2026-09-30华泰柏瑞中证工程机械主题ETF 5610302.32127.30450.00%--
2026-09-30鑫元新兴产业睿选混合-A 0246912.29125.36500.00%11.17%
2026-09-30国联中证500指数增强-A 0210512.29125.19510.00%1.13%
2026-09-302000ETF 1599072.26123.78700.00%0.71%
2026-09-30中欧行业鑫选混合-A 0177422.26123.73770.00%12.67%
2026-09-30万家中证机器人ETF 5606302.18119.56820.00%1.00%
2026-09-30景顺长城安泽回报一年持有A 0110182.18119.51340.00%1.25%
2026-09-30鹏华上证科创板人工智能ETF 5890902.16118.16010.00%0.73%
2026-09-30万家裕利债券-A 0241062.14117.50260.00%0.61%
2026-09-30兴全中证500指数增强-A 0231422.14117.45880.00%1.56%
2026-09-30中信建投中证A500指数增强-A 0235032.12116.15480.00%18.65%
2026-09-30鹏华上证科创板200ETF 5882402.12116.05070.00%0.70%
2026-09-30光伏ETF基金 1598632.11115.34390.00%0.77%
2026-09-30景顺长城上证科创板综合价格ETF 5898902.11115.34390.00%0.93%
2026-09-30嘉实中证500指数增强A 0087782.07113.23440.00%1.46%
2026-09-30博时时代领航混合-A 0147032.05112.54960.00%4.05%
2026-09-30宝盈中证A500指数增强-A 0235142.05112.53310.00%2.53%
2026-09-30兴业聚申一年持有A 0107812.04111.55240.00%2.25%
2026-09-30上证380ETF 5102902.03111.12500.00%0.81%
2026-09-30国泰国证信息技术创新主题ETF 1595372.02110.42370.00%0.90%
2026-09-30国联中证A50ETF 1593902.00109.71690.00%0.71%
2026-09-30中信建投双利3个月持有期债券-A 0116712.00109.58000.00%1.35%
2026-09-30富国嘉汇债券-A 0264992.00109.58000.00%0.33%
2026-09-30兴业恒泰债券-A 0238111.99108.98820.00%1.02%
2026-09-30泓德中证A500指数增强-A 0233351.95106.90620.00%1.69%
2026-09-30南方上证综合ETF 5109101.94106.50080.00%--
2026-09-30泓德量化精选 0063361.91104.79680.00%0.83%
2026-09-30鹏华上证科创板芯片设计主题ETF 5891701.91104.79680.00%0.82%
2026-09-30前海开源上证科创板50成份指数-A 0246051.91104.79680.00%6.10%
2026-09-30东方红安盈甄选一年持有A 0126831.85101.24640.00%1.85%
2026-09-30中欧上证科创板100指数-A 0216601.8299.87120.00%1.91%
2026-09-30兴业上证180ETF 5306801.8199.16990.00%0.75%
2026-09-30民生加银添润债券-A 0186041.8098.67130.00%5.29%
2026-09-30路博迈护航一年持有期债券-A 0179751.8098.62200.00%1.38%
2026-09-30嘉实中证1000指数增强-A 0167761.7797.06040.00%2.07%
2026-09-30中信建投红利智选混合-A 0167741.7696.67690.00%3.37%
2026-09-30大成沪深300增强A 0109081.7696.35910.00%1.28%
2026-09-30工银瑞信中证500六个月持有期指数增强-A 0141331.7696.35910.00%1.24%
2026-09-30鹏华中证科创创业人工智能ETF 5884101.6791.43350.00%0.80%
2026-09-30苏新上证科创板综合指数增强-A 0239371.6690.73220.00%1.65%
2026-09-30国泰国证疫苗与生物科技ETF 1596431.6087.91600.00%0.56%
2026-09-30景顺长城安瑞混合-A 0121371.6087.69680.00%1.39%
2026-09-30南方中证全指电力公用事业ETF 5605801.6087.66400.00%0.19%
2026-09-30中金中证全指指数增强-A 0254301.5785.80660.00%0.90%
2026-09-30嘉实上证科创板200ETF 5893201.5484.40390.00%--
2026-09-30东吴进取策略A 5800051.5283.26980.00%4.18%
2026-09-30创金合信上证科创板综合指数增强-A 0268881.5082.28910.00%2.11%
2026-09-30东方红中证A500指数增强-A 0248161.5082.18500.00%1.47%
2026-09-30银河ESG主题混合-A 0214761.4881.22060.00%7.52%
2026-09-30景顺长城安益回报一年持有A 0121381.4076.76070.00%0.47%
2026-09-30中信保诚汇利债券-A 0239941.4076.70600.00%1.58%
2026-09-30安信上证科创板综合指数增强-A 0239081.3775.25950.00%1.26%
2026-09-30华商沪深300指数增强-A 0243131.3473.57200.00%4.55%
2026-09-30嘉实中证A500指数增强-A 0253111.3272.44330.00%1.59%
2026-09-30上银慧达双利债券-A 0263251.3171.64340.00%0.29%
2026-09-30中银MSCI中国A50互联互通指数增强-A 0146231.2266.81640.00%1.04%
2026-09-30博道研究恒选混合-A 0151041.1563.00850.00%1.58%
2026-09-30博时上证科创板综合价格指数增强-A 0238911.1462.52630.00%2.50%
2026-09-30平安添元6个月持有期债券-A 0260331.1160.58670.00%1.03%
2026-09-30融通稳健增长一年持有期混合-A 0121131.1060.26900.00%1.20%
2026-09-30嘉实上证科创板综合增强策略ETF 5886701.0959.78130.00%0.87%
2026-09-30中信建投质选成长混合-A 0197601.0959.72110.00%4.66%
2026-09-30广发多添利六个月持有期债券-A 0263141.0859.29370.00%0.92%
2026-09-30嘉实上证科创板综合ETF 5893001.0557.67190.00%0.86%
2026-09-30东财上证科创板200ETF联接-A 0261171.0456.97060.00%1.28%
2026-09-30景顺长城沪深300增强策略ETF 1592381.0356.49940.00%1.20%
2026-09-30国泰上证科创板芯片设计主题ETF 5892601.0356.26380.00%0.93%
2026-09-30国金安裕债券-A 0270240.9049.31100.00%0.50%
2026-09-30工银瑞信稳润一年持有期混合-A 0172320.8144.27580.00%1.03%
2026-09-30上银慧尚6个月持有期混合-A 0123340.7842.58820.00%1.60%
2026-09-30渤海汇金中证全指自由现金流指数-A 0244020.7742.18830.00%1.18%
2026-09-30银河国企主题混合-A 0197970.7340.21580.00%2.95%
2026-09-30上银丰泽混合-A 0262020.7339.85970.00%2.34%
2026-09-30国金安和债券-A 0240920.7038.35300.00%0.53%
2026-09-30富荣研究优选混合-A 0156570.6736.73660.00%26.11%
2026-09-30兴业沪港深成长先锋混合-A 0271150.6636.16140.00%4.35%
2026-09-30东兴产业升级混合-A 0243960.6234.05190.00%2.95%
2026-09-30景顺长城量化对冲策略三个月A 0088510.6233.96980.00%0.82%
2026-09-30国金安瑞平衡混合-A 0239550.6032.87400.00%12.63%
2026-09-30融通品质优选混合-A 0218990.5429.84950.00%4.06%
2026-09-30富荣福银A 0125450.5429.58660.00%23.02%
2026-09-30上银丰荣混合-A 0276730.5328.84690.00%--
2026-09-30兴业聚兴混合-A 0120250.5027.64700.00%1.05%
2026-09-30中金科创优选混合-A 0257850.5027.39500.00%2.52%
2026-09-30中信建投上证科创板综合指数增强-A 0243900.5027.39500.00%4.39%
2026-09-30融通稳健增利6个月持有期混合-A 0139850.4524.65550.00%0.46%
2026-09-30前海开源兴和债券-A 0249970.3016.43700.00%16.44%
2026-09-30广发稳宏一年持有期混合-A 0165280.2815.34120.00%2.80%
2026-09-30兴业福盛债券-A 0242880.2614.26730.00%0.42%
2026-09-30国联安添益增长债券-A 0149550.105.47900.00%0.06%
2026-09-30工银增强收益A 4851050.073.83530.00%0.02%
2026-09-30中泰稳固周周购12周滚动债A 0122660.063.28740.00%0.02%
2026-09-30国泰瑞锦债券-A 0273440.052.73950.00%0.28%
2026-09-30信澳鑫享债券-A 0159530.042.19160.00%0.09%

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