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寒武纪(688256)基金重仓图
本页面仅统计寒武纪占基金投资份额超过5%的基金。
寒武纪(688256)基金重仓    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 588200457.48461597.03040.73%32.61%
2026-09-30芯片ETF 159995223.86225875.35360.36%19.47%
2026-09-30人工智能ETF 159819174.80176378.98240.28%9.66%
2026-09-30半导体ETF 512480136.41137642.68800.22%16.96%
2026-09-30中欧信息科技混合-A 023451121.94123034.24000.19%24.60%
2026-09-30芯片ETF 51276083.4584197.04320.13%9.64%
2026-09-30华泰柏瑞中证韩交所中韩半导体ETF(QDII) 51331075.4076081.57440.12%7.44%
2026-09-30工银新兴制造A 00970773.3674016.93440.12%13.72%
2026-09-30嘉实中证半导体产业指数增强-A 01485457.1957709.31840.09%64.10%
2026-09-30半导体ETF 15981353.5554030.36800.09%22.40%
2026-09-30广发科技先锋 00890351.2951751.82080.08%7.89%
2026-09-30中欧数字经济混合-A 01899350.3950845.83040.08%10.78%
2026-09-30科创板ETF 58809049.0549487.90400.08%16.10%
2026-09-30华安上证科创板芯片ETF 58829046.9847400.96960.07%34.85%
2026-09-30芯片ETF龙头 15980140.9441312.40000.07%9.85%
2026-09-30万家行业优选LOF 16190340.0040360.40000.06%7.08%
2026-09-30泉果旭源三年持有期混合-A 01670937.1337468.88000.06%9.52%
2026-09-30富国稳健双盈债券-A 01671931.5331811.26080.05%16.89%
2026-09-30天弘中证科创创业50ETF 15960327.0827320.25600.04%7.83%
2026-09-30中欧阿尔法A 00977626.8027036.42240.04%10.74%
2026-09-30AI人工智能ETF 51293025.2025429.87680.04%10.26%
2026-09-30国金中证A500指数增强-A 02248523.4823694.27840.04%10.69%
2026-09-30华安汇宏精选A 01114421.3921586.86080.03%6.41%
2026-09-30嘉实绿色主题股票-A 01774418.7218888.96960.03%121.07%
2026-09-30万家自主创新A 00812018.0018162.17920.03%8.71%
2026-09-30天弘上证科创板芯片设计主题ETF 58907017.6817836.47200.03%14.74%
2026-09-30华安科技动力A 04002516.2016346.56800.03%6.81%
2026-09-30国金智享量化选股混合-A 01882315.9016046.48800.03%7.57%
2026-09-30德邦半导体产业混合-A 01431915.5415682.13440.02%25.03%
2026-09-30富国中证芯片产业ETF 51664014.9215053.92480.02%9.60%
2026-09-30万家人工智能A 00628113.8113935.13440.02%14.79%
2026-09-30工银瑞信科技智选混合-A 02621212.4512562.88080.02%13.79%
2026-09-30易方达中证消费电子主题ETF 56295012.0212125.57600.02%6.81%
2026-09-30景顺长城上证科创板50成份ETF 58895011.7711876.85520.02%35.27%
2026-09-30华夏上证科创板人工智能ETF 58901011.6111714.40400.02%9.55%
2026-09-30华夏创新未来LOF 50120711.4311535.80960.02%5.97%
2026-09-30景顺长城中证科创创业人工智能ETF 15914211.4111510.78640.02%11.01%
2026-09-30鹏华新兴产业混合-C 02588611.1011203.34070.02%526.47%
2026-09-30科创创业ETF嘉实 58840011.0311129.17840.02%9.42%
2026-09-30天弘中证芯片产业ETF 15931010.9111003.65760.02%9.33%
2026-09-30鹏华上证科创板50成份增强策略ETF 58846010.7410837.57440.02%9.47%
2026-09-30鹏华上证科创板综合ETF 58968010.4810571.19600.02%7.38%
2026-09-30华安智能装备主题股票-C 01362210.4510542.74180.02%6.22%
2026-09-30金鹰元丰债券-C 01433610.4010493.30030.02%36.65%
2026-09-30金鹰元丰A 21001410.4010493.30000.02%17.49%
2026-09-30中欧上证科创板人工智能指数-A 02678910.2610351.13120.02%32.60%
2026-09-30易方达上证科创板人工智能ETF 5887309.609687.90880.02%10.54%
2026-09-30易方达上证科创板综合ETF 5898008.848922.27200.01%6.62%
2026-09-30华夏上证科创板综合ETF 5890008.448514.63200.01%7.66%
2026-09-30国联安上证科创板芯片设计主题ETF 5887808.098166.72480.01%11.00%
2026-09-30人工智能LOF 1616317.657719.53200.01%10.30%
2026-09-30融通中证人工智能主题C 0092397.657719.53190.01%50.89%
2026-09-30国泰上证科创板芯片ETF 5891007.237300.08640.01%10.87%
2026-09-30中欧中证芯片产业指数-A 0204787.157213.41280.01%25.52%
2026-09-30博时中证半导体产业ETF 1595827.147204.73520.01%69.57%
2026-09-30鹏华新兴成长A 0098616.997052.27360.01%5.01%
2026-09-30景顺长城上证科创板50成份指数增强-A 0197676.676731.91280.01%30.53%
2026-09-30鹏华创新成长A 0114606.606659.46600.01%7.51%
2026-09-30华安优势领航混合-A 0242146.486542.42080.01%14.78%
2026-09-30东方中证A500指数增强-A 0235446.256301.87280.01%27.46%
2026-09-30中邮科技创新精选A 0089806.006054.06000.01%21.68%
2026-09-30景顺长城精锐成长混合-A 0214315.966015.71760.01%7.82%
2026-09-30民生加银聚优精选混合-A 0132965.725771.43640.01%24.72%
2026-09-30中欧科技成长混合-A 0189105.675716.54600.01%13.51%
2026-09-30国泰中证全指集成电路ETF 1595465.585628.35880.01%11.36%
2026-09-30财通资管数字经济混合-A 0174835.525565.80000.01%13.75%
2026-09-30银河研究精选A 1509685.305348.56040.01%7.27%
2026-09-30长盛城镇化主题混合-C 0189334.604641.44600.01%14.03%
2026-09-30华安上证科创板50成份ETF 5882804.494525.91440.01%17.12%
2026-09-30国泰上证科创板人工智能ETF 5891104.404442.46920.01%10.02%
2026-09-30富国稳健恒盛12个月持有期混合-A 0123734.394433.48920.01%13.80%
2026-09-30博时特许价值A 0500104.124156.71760.01%5.81%
2026-09-30华安优势龙头混合-A 0121884.124152.98440.01%7.97%
2026-09-30前海开源稳健增长三年 0081884.054083.76600.01%8.88%
2026-09-30电子ETF 5152604.004036.34280.01%5.41%
2026-09-30富荣信息技术混合-A 0133453.943975.90320.01%94.35%
2026-09-30景顺长城沪深300指数增强-C 0156793.933968.03270.01%6.53%
2026-09-30嘉实中证全指集成电路ETF 5628203.903934.63440.01%37.17%
2026-09-30中欧智能制造混合-A 0151433.743769.66120.01%15.51%
2026-09-30农银汇理行业轮动A 6600153.623651.20360.01%5.63%
2026-09-30农银汇理行业轮动混合-C 0158503.623651.20350.01%60.76%
2026-09-30长信中证科创创业50指数增强-A 0167293.543568.76760.01%26.08%
2026-09-30景顺长城中证芯片产业ETF 1595603.483514.38200.01%20.26%
2026-09-30工银创新精选一年定开A 0098673.453481.28640.01%7.15%
2026-09-30国泰金马稳健回报A 0200053.453476.84680.01%5.72%
2026-09-30国泰金马稳健回报-C 0155893.453476.84660.01%307.74%
2026-09-30嘉实中证芯片产业指数-A 0153363.403434.56920.01%15.90%
2026-09-30中欧研究精选A 0114353.313343.25380.01%5.83%
2026-09-30金鹰持久增利LOF 1621053.303333.56720.01%7.93%
2026-09-30鹏华上证科创板芯片ETF 5889203.183204.91840.01%23.53%
2026-09-30中航洞见领航混合-A 0263823.153176.26260.01%46.13%
2026-09-30上银中证半导体产业指数-A 0240693.143170.81400.00%44.87%
2026-09-30博道上证科创板综合指数增强-A 0239013.123143.46980.00%26.04%
2026-09-30兴业品质睿选混合-A 0167033.093113.19940.00%9.58%
2026-09-30广发上证科创板芯片ETF 5891603.073097.66080.00%15.46%
2026-09-30创金合信芯片产业股票-A 0133393.063090.59760.00%17.55%
2026-09-30华泰紫金中证半导体产业指数-A 0217183.043072.33460.00%36.95%
2026-09-30华商科创创业精选混合-A 0194372.872895.05140.00%19.56%
2026-09-30弘毅远方汽车产业升级混合-A 0155272.802827.34700.00%233.68%
2026-09-30嘉实上证科创板50成份指数增强-A 0171882.722742.38820.00%23.26%
2026-09-30国金科创创业量化选股股票-A 0256582.572590.53220.00%10.46%
2026-09-30国寿安保数字经济股票-A 0207222.542565.30700.00%9.26%
2026-09-30华安CES半导体芯片行业A 0128372.492511.62760.00%21.14%
2026-09-30工银景气优选A 0118842.462483.98080.00%8.78%
2026-09-30银河蓝筹精选A 5196722.462483.67820.00%7.64%
2026-09-30宝盈现代服务业A 0092232.462480.14660.00%13.81%
2026-09-30景顺长城价值发现混合-A1 0195212.442461.88340.00%94.94%
2026-09-30中欧中证人工智能主题指数-A 0234612.432455.82940.00%12.93%
2026-09-30农银汇理主题轮动灵活配置混合-C 0194852.422440.89600.00%86.70%
2026-09-30中欧产业领航混合-A 0191592.292307.50500.00%114.48%
2026-09-30永赢上证科创板芯片设计主题ETF 5894202.262278.34460.00%13.95%
2026-09-30华富数字经济混合-A 0183582.252269.26340.00%18.59%
2026-09-30长盛生态环境主题灵活配置混合-C 0274032.202223.15170.00%131.36%
2026-09-30鹏华上证科创板50成份ETF 5880402.202218.51020.00%21.60%
2026-09-30南方上证科创板综合ETF 5896602.152174.11380.00%6.29%
2026-09-30景顺长城成长趋势股票-A 0154082.132152.92460.00%20.63%
2026-09-30兴银中证科创创业50指数-E 0160102.132146.97140.00%396.85%
2026-09-30兴银中证科创创业50A 0128982.132146.97140.00%14.99%
2026-09-30华商价值精选 6300102.132146.06340.00%5.89%
2026-09-30前海开源新兴产业A 0083812.122143.54080.00%15.60%
2026-09-30华商电子行业量化 0076852.122139.00020.00%8.40%
2026-09-30大成中证芯片产业指数-A 0208532.122135.16600.00%23.13%
2026-09-30兴银中证科创创业人工智能指数-A 0270432.122135.06520.00%36.69%
2026-09-30国金沪深300指数增强A 1676012.092107.21640.00%21.19%
2026-09-30国联安上证科创板综合指数增强-A 0240252.092106.40920.00%13.84%
2026-09-30鹏华上证科创板综合指数增强-A 0248832.082093.69580.00%6.74%
2026-09-30光大品质生活A 0127442.072092.78760.00%6.12%
2026-09-30富安达优势成长混合-C 0246671.982001.37130.00%576.66%
2026-09-30华商改革创新股票-C 0160521.981997.94070.00%54.26%
2026-09-30华富中证科创创业50指数增强-A 0161221.971991.18040.00%30.71%
2026-09-30万家中证人工智能主题ETF 1592481.951969.18400.00%10.78%
2026-09-30兴业上证科创板人工智能指数-A 0247501.911923.57660.00%36.37%
2026-09-30华商新动力混合-C 0179271.841855.26660.00%10.53%
2026-09-30华泰柏瑞中证科创创业人工智能ETF 1591391.821833.77480.00%11.52%
2026-09-30中金中证科创创业人工智能ETF 5884801.791806.12800.00%12.98%
2026-09-30嘉实上证科创板新一代信息技术ETF 5881001.781791.29540.00%38.91%
2026-09-30鹏华上证科创板人工智能ETF 5890901.751763.14400.00%10.92%
2026-09-30工银大盘蓝筹 4810081.721735.49720.00%5.34%
2026-09-30华安科技创新A 0086351.711728.93860.00%7.15%
2026-09-30科创创业ETF国泰 5883601.581598.37270.00%7.48%
2026-09-30兴证资管金麒麟领先优势一年持有C 9599931.581596.96010.00%54.52%
2026-09-30兴证资管金麒麟兴享优选混合-B 9701011.561569.21240.00%30.63%
2026-09-30永赢上证科创板人工智能指数-A 0247741.481495.45370.00%25.44%
2026-09-30创金合信中证科创创业50指数增强-A 0174121.471485.06090.00%19.06%
2026-09-30国泰上证科创板芯片设计主题ETF 5892601.461468.61410.00%24.36%
2026-09-30中邮研究精选 0077771.401412.61400.00%5.09%
2026-09-30申万菱信电子行业C 0105311.371386.07700.00%25.91%
2026-09-30申万电子LOF 1631161.371386.07700.00%7.54%
2026-09-30景顺长城上证科创板综合指数增强-A 0242491.361375.58330.00%6.16%
2026-09-30国泰上证科创板综合ETF 5896301.341352.47700.00%12.32%
2026-09-30鹏华芯片产业混合-A 0180001.331341.47880.00%6.51%
2026-09-30天弘上证科创板综合ETF 5898601.321332.80130.00%5.93%
2026-09-30鹏华上证科创板芯片设计主题ETF 5891701.291299.10040.00%10.16%
2026-09-30工银瑞信科技先锋混合-A 0240521.271284.26790.00%18.26%
2026-09-30鹏华中证信息技术C 0120401.251257.32730.00%61.63%
2026-09-30农银汇理上证科创板50成份指数-A 0240001.211220.59940.00%28.40%
2026-09-30融通科技臻选混合-A 0265381.201210.81200.00%19.09%
2026-09-30信澳科创创业智选混合-A 0189851.201209.09670.00%17.94%
2026-09-30宝盈半导体产业混合-A 0170751.181189.92550.00%11.95%
2026-09-30人工智能50ETF方正富邦 5178001.181189.42100.00%5.48%
2026-09-30东方创新成长混合-A 0143521.171178.52370.00%37.21%
2026-09-30工银科技创新6个月A 0093641.151156.83000.00%10.47%
2026-09-30鹏华中证科创创业人工智能ETF 5884101.131140.28220.00%9.96%
2026-09-30融通上证科创板综合指数增强-A 0260011.121132.21010.00%6.25%
2026-09-30路博迈上证科创板综合价格指数增强-A 0253641.121126.35790.00%7.75%
2026-09-30汇添富上证科创板综合ETF 5890801.111124.54160.00%5.60%
2026-09-30东方阿尔法瑞利混合-A 0269931.101112.33260.00%56.03%
2026-09-30平安策略优选1年持有期混合-A 0154851.091100.82990.00%12.22%
2026-09-30华商计算机行业量化A 0078531.091096.49120.00%9.07%
2026-09-30华商计算机行业量化股票-C 0176281.091096.49110.00%13.06%
2026-09-30中欧上证科创板综合指数-A 0239051.071074.89840.00%9.45%
2026-09-30华安上证科创板新一代信息技术ETF 5882601.041048.56320.00%10.20%
2026-09-30南方上证科创板50成份增强策略ETF 5883701.021030.40100.00%10.83%
2026-09-30长盛上证科创板芯片指数-A 0253421.011016.47670.00%17.51%
2026-09-30国泰共赢未来混合-A 0267521.001008.40460.00%5.57%
2026-09-30前海开源上证科创板50成份指数-A 0246050.96968.95230.00%56.43%
2026-09-30人保上证科创板综合指数增强-A 0247410.96964.91630.00%9.95%
2026-09-30景顺长城景盛双益债券-A 0193800.95961.99010.00%5.16%
2026-09-30交银启盛混合-A 0177940.95957.44960.00%9.50%
2026-09-30中欧上证科创板综合指数量化增强-A 0248910.94947.66220.00%10.82%
2026-09-30前海开源优质成长 0067750.91921.02430.00%8.39%
2026-09-30路博迈中国机遇混合-A 0184240.90908.10900.00%7.06%
2026-09-30万家上证科创板50成份ETF 5888400.90907.40270.00%20.62%
2026-09-30鹏华高端装备一年持有期混合-A 0186110.87881.87470.00%12.26%
2026-09-30国泰海通上证科创板综合价格指数增强-A 0238890.86863.81350.00%9.97%
2026-09-30万家新机遇价值驱动A 1619100.85857.65850.00%18.24%
2026-09-30华安半导体产业股票-A 0219370.85857.45670.00%13.25%
2026-09-30国泰核心价值两年持有A 0116450.83842.42240.00%5.76%
2026-09-30前海开源聚慧三年持有 0112870.81818.00440.00%9.04%
2026-09-30兴全创新优势混合-A 0194980.80807.20800.00%6.97%
2026-09-30万家上证科创板成长ETF 5880700.77772.29620.00%15.48%
2026-09-30长信上证科创板综合指数增强-A 0258660.75752.21690.00%34.61%
2026-09-30电子50ETF 5153200.72724.77190.00%6.53%
2026-09-30太平科技先锋混合-A 0230440.70706.30700.00%11.35%
2026-09-30湘财长泽A 0099070.70704.28900.00%9.46%
2026-09-30景顺长城上证科创板综合价格ETF 5898900.66664.93760.00%5.35%
2026-09-30苏新上证科创板综合指数增强-A 0239370.66661.50690.00%12.05%
2026-09-30大摩科技领先灵活配置混合-C 0148710.63634.96990.00%22.25%
2026-09-30银河转型增长主题灵活配置混合-C 0177620.59600.05820.00%1452.93%
2026-09-30长盛核心成长A 0101550.58581.18970.00%14.26%
2026-09-30国泰中证消费电子主题ETF 5613100.57576.54830.00%18.89%
2026-09-30银河新动能混合-C 0177570.55559.39510.00%227.63%
2026-09-30泓德泓益量化混合-C 0227080.55550.21310.00%5.39%
2026-09-30长盛创新先锋A 0800020.54547.89240.00%5.54%
2026-09-30东方沪深300指数增强-A 0162040.54543.35190.00%10.38%
2026-09-30前海开源价值成长A 0062160.54539.92120.00%9.92%
2026-09-30华安中证数字经济主题ETF 1596580.50509.14640.00%7.98%
2026-09-30国泰民安增利债券-D 0256400.50504.50500.00%421.05%
2026-09-30华商上证科创板综合指数增强-A 0238970.50504.50500.00%13.86%
2026-09-30国泰民安增利A 0200330.50504.50500.00%7.52%
2026-09-30东吴行业轮动A 5800030.49499.25810.00%6.80%
2026-09-30广发信息产业股票-A 0255110.48486.64550.00%19.54%
2026-09-30惠升惠远回报混合-A 0148740.48486.24190.00%67.00%
2026-09-30格林上证科创板综合指数增强-A 0236790.48481.29770.00%31.63%
2026-09-30平安产业趋势混合-A 0221190.48481.09590.00%9.95%
2026-09-30创新100ETF 5152000.48480.89410.00%5.10%
2026-09-30创金合信软件产业股票-A 0160730.47477.46350.00%10.30%
2026-09-30华商产业升级 6300060.46460.91570.00%6.58%
2026-09-30安信上证科创板综合指数增强-A 0239080.45449.11030.00%7.51%
2026-09-30信澳智选先锋一年持有期混合-A 0154400.43431.04900.00%7.00%
2026-09-30浙商沪深300指数增强(LOF)-C 0143720.42423.78420.00%11.43%
2026-09-30创金合信上证科创板综合指数增强-A 0268880.42421.76620.00%10.80%
2026-09-30兴银中证科创创业50ETF 5886600.40403.70490.00%8.49%
2026-09-30银河大国智造主题灵活配置混合-C 0177600.40398.96250.00%120.02%
2026-09-30银河大国智造主题A 5196420.40398.96250.00%5.87%
2026-09-30中信建投量化精选6个月持有A 0128780.39392.40400.00%7.55%
2026-09-30万家瑞隆混合-C 0153840.39390.38590.00%52.65%
2026-09-30万家汽车新趋势A 0062330.38385.24000.00%6.43%
2026-09-30信澳量化先锋A 1661090.37371.21470.00%11.70%
2026-09-30嘉实上证科创板综合增强策略ETF 5886700.35350.12640.00%5.10%
2026-09-30国金核心资产一年持有期混合-A 0121980.34347.40210.00%11.90%
2026-09-30嘉实上证科创板综合ETF 5893000.34345.78770.00%5.14%
2026-09-30鹏华科技驱动混合-A 0204190.31311.48130.00%13.89%
2026-09-30兴业上证科创板综合价格ETF 5890500.31310.37140.00%5.22%
2026-09-30安信稳健增益6个月持有期混合-A 0175400.31309.26150.00%16.90%
2026-09-30湘财创新成长一年持有A 0115500.30302.70300.00%6.24%
2026-09-30华安竞争优势混合-A 0244370.30302.70300.00%6.16%
2026-09-30中欧琪福混合-A 0147590.30297.85970.00%8.27%
2026-09-30中信建投沪深300指数增强-A 0150610.28282.52280.00%5.39%
2026-09-30永赢上证科创板综合价格指数-A 0239410.28280.70650.00%17.21%
2026-09-30长盛成长精选A 0109140.28279.69750.00%6.44%
2026-09-30富安达上证科创板综合指数增强-A 0258750.27276.16600.00%9.79%
2026-09-30万家远见先锋一年持有期混合-A 0159870.26262.64530.00%11.88%
2026-09-30恒生前海消费升级 0072770.26262.34260.00%8.37%
2026-09-30嘉实沪深300ETF联接(LOF)-I 0218860.25250.63800.00%30.73%
2026-09-30泓德上证科创板综合指数增强-A 0245090.24242.16240.00%18.01%
2026-09-30中银成长优选股票-C 0144550.23234.69570.00%227.79%
2026-09-30长盛匠心研究精选混合-A 0148850.22225.51370.00%6.91%
2026-09-30鹏华智投数字经济混合-A 0200860.22221.98220.00%13.86%
2026-09-30湘财成长优选一年持有期混合-A 0160290.22221.98220.00%8.98%
2026-09-30方正富邦中证科创创业50ETF 5883100.22217.74430.00%7.35%
2026-09-30上银科技先锋股票-A 0265160.21215.62540.00%7.38%
2026-09-30博时上证科创板综合价格指数增强-A 0238910.21215.12090.00%8.60%
2026-09-30富安达科技领航A 0093800.19191.30830.00%6.06%
2026-09-30富安达科技领航混合-C 0189870.19191.30820.00%64.83%
2026-09-30浙商汇金上证科创板综合指数-A 0243450.18185.55690.00%14.94%
2026-09-30华富时代锐选混合-A 0161190.16164.97310.00%11.72%
2026-09-30富安达新兴成长灵活配置混合-C 0144710.16160.12980.00%33.94%
2026-09-30中信建投上证科创板综合指数增强-A 0243900.15151.35150.00%24.25%
2026-09-30信澳恒盛混合-A 0120050.15150.74610.00%5.69%
2026-09-30长盛上证科创板综合指数增强-A 0255760.15150.44330.00%14.88%
2026-09-30招商资管上证科创板人工智能指数-A 0263880.14142.06860.00%14.55%
2026-09-30德邦量化优选A 1677020.13130.56590.00%26.40%
2026-09-30中金中证科技先锋ETF 5609900.12125.92440.00%8.52%
2026-09-30万家沪深300指数量化增强-A 0255010.12121.08120.00%9.07%
2026-09-30东吴进取策略A 5800050.12119.56760.00%6.00%
2026-09-30农银汇理创新驱动混合-A 0231350.11115.12800.00%5.77%
2026-09-30万家研究领航混合-A 0200900.11112.70640.00%16.73%
2026-09-30农银汇理先进制造混合-A 0204160.11110.38570.00%5.35%
2026-09-30兴银上证科创板综合价格ETF 5895800.11108.56940.00%7.44%
2026-09-30兴银MSCI中国A50互联互通指数-A 0237750.10105.34060.00%5.64%
2026-09-30上银上证科创板综合指数增强-A 0246650.10101.70820.00%5.20%
2026-09-30浙商智选新兴产业混合-A 0153730.10100.90100.00%6.34%
2026-09-30信澳新材料精选混合-A 0194680.0995.55320.00%9.92%
2026-09-30鹏华弘盛灵活配置混合-E 0222590.0884.55500.00%6.93%
2026-09-30新华数字经济混合-A 0271890.0880.72080.00%10.90%
2026-09-30金鹰悦享债券-A 0186440.0880.51900.00%25.49%
2026-09-30万家泓裕成长驱动混合-A 0258600.0880.31710.00%8.72%
2026-09-30太平科创精选混合-A 0195750.0878.40000.00%7.42%
2026-09-30长盛中证A500指数增强-A 0240750.0770.73160.00%5.90%
2026-09-30富安达科技创新A 0097890.0770.42890.00%7.68%
2026-09-30长江上证科创板综合指数增强-A 0261790.0770.42890.00%5.74%
2026-09-30国寿安保研究精选A 0080820.0770.02520.00%6.99%
2026-09-30融通中证A500指数增强-A 0228200.0665.28290.00%5.03%
2026-09-30中信建投中证A500指数增强-A 0235030.0660.54060.00%9.72%
2026-09-30兴业弘远回报混合-A 0195870.0660.54060.00%5.79%
2026-09-30兴银上证科创板综合指数增强-A 0241820.0660.54060.00%5.13%
2026-09-30达诚策略先锋A 0108080.0660.33880.00%15.44%
2026-09-30民生加银中证A500指数-A 0230420.0660.13690.00%8.41%
2026-09-30万家致远动力混合-A 0266170.0551.15680.00%5.64%
2026-09-30达诚价值先锋A 0110300.0550.45050.00%7.81%
2026-09-30湘财长弘A 0100760.0548.43240.00%5.30%
2026-09-30方正富邦均衡精选混合-A 0167540.0330.27030.00%5.54%
2026-09-30信澳星瑞智选混合-A 0233440.0327.84860.00%10.69%

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