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中芯国际(688981)基金持仓图
中芯国际(688981)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 5882003384.41379020.21120.40%26.78%
2026-09-30芯片ETF 1599951727.10193418.09920.20%16.68%
2026-09-30半导体ETF 512480882.4198820.67200.10%12.18%
2026-09-30芯片ETF 512760547.5261316.57600.06%7.02%
2026-09-30华泰柏瑞中证韩交所中韩半导体ETF(QDII) 513310489.0354766.87360.06%5.36%
2026-09-30广发科技先锋 008903448.8450265.73760.05%7.66%
2026-09-30半导体ETF 159813413.0246254.05440.05%19.17%
2026-09-30华安上证科创板芯片ETF 588290347.6838937.17440.04%28.63%
2026-09-30科创板ETF 588090341.0238190.66240.04%12.43%
2026-09-30芯片ETF龙头 159801316.5535450.61440.04%8.45%
2026-09-30万家行业优选LOF 161903250.0027997.50080.03%4.91%
2026-09-30嘉实中证半导体产业指数增强-A 014854229.6625719.35520.03%28.57%
2026-09-30天弘中证科创创业50ETF 159603164.4318414.87360.02%5.28%
2026-09-30央企改革ETF 512950152.8717120.43840.02%2.87%
2026-09-30东吴产业趋势混合-A 027293150.0016798.49920.02%10.01%
2026-09-30万家自主创新A 008120150.0016798.49920.02%8.06%
2026-09-30国泰上证科创板50成份ETF 589360144.0716133.92960.02%--
2026-09-30富国中证芯片产业ETF 51664097.0710870.61200.01%6.93%
2026-09-30鹏华精新添利债券-A 01960292.5110359.84800.01%4.09%
2026-09-30中欧鼎利A 16601084.849501.20960.01%1.53%
2026-09-30景顺长城上证科创板50成份ETF 58895082.059188.95840.01%27.28%
2026-09-30华安文体健康主题灵活配置混合-C 01311678.158751.57050.01%32.21%
2026-09-30易方达中证消费电子主题ETF 56295078.008735.48880.01%4.90%
2026-09-30兴全轻资产LOF 16341277.758707.06560.01%3.60%
2026-09-30科创创业ETF嘉实 58840071.708030.16480.01%6.79%
2026-09-30天弘中证芯片产业ETF 15931071.067958.00960.01%6.75%
2026-09-30华安智能装备主题股票-C 01362269.557789.17320.01%4.59%
2026-09-30鹏华上证科创板50成份增强策略ETF 58846069.427774.37920.01%6.79%
2026-09-30融通通鑫灵活配置混合-C 02872958.666569.22140.01%--
2026-09-30国泰上证科创板芯片ETF 58910053.606003.14560.01%8.94%
2026-09-30中欧景气精选混合-A 02087653.115947.73280.01%4.24%
2026-09-30景顺长城核心竞争力A 26011651.555772.68120.01%7.85%
2026-09-30中欧中证芯片产业指数-A 02047846.455202.03640.01%18.40%
2026-09-30景顺长城上证科创板50成份指数增强-A 01976745.155056.85240.01%22.93%
2026-09-30鹏华上证科创板综合ETF 58968042.364744.14280.00%3.31%
2026-09-30万家锦利债券-A 02021842.134717.60120.00%0.42%
2026-09-30东吴嘉禾优势A 58000140.004479.60000.00%6.91%
2026-09-30国富潜力组合A人民币 45000338.004255.62000.00%3.80%
2026-09-30国富潜力组合H人民币 96002138.004255.62000.00%3110.83%
2026-09-30电子ETF 15999737.404188.47080.00%3.27%
2026-09-30华夏智胜全景混合 02727236.584096.59440.00%--
2026-09-30景顺长城内需增长贰号 26010936.254060.10800.00%2.06%
2026-09-30国泰中证全指集成电路ETF 15954636.114043.71240.00%8.16%
2026-09-30易方达上证科创板综合ETF 58980035.844014.03520.00%2.98%
2026-09-30中欧景气回报混合-A 02715835.473972.38600.00%--
2026-09-30华夏上证科创板综合ETF 58900034.343845.87080.00%3.46%
2026-09-30景顺长城电子信息产业A 01000333.073703.47560.00%2.74%
2026-09-30人保中证A500指数增强-A 02281132.913685.88200.00%3.67%
2026-09-30华夏创新未来LOF 50120732.333620.31200.00%1.87%
2026-09-30创金合信芯片产业股票-A 01333932.123597.26440.00%20.43%
2026-09-30华安上证科创板50成份ETF 58828031.173490.42600.00%13.21%
2026-09-30中欧瑞丰LOF 16602329.903348.08660.00%3.84%
2026-09-30兴业兴智一年持有A 01182029.093257.72200.00%3.80%
2026-09-30宝盈鸿利收益A 21300127.063030.25900.00%5.32%
2026-09-30电子ETF 51526026.032915.62600.00%3.91%
2026-09-30嘉实中证全指集成电路ETF 56282025.292832.08160.00%26.76%
2026-09-30华夏国证半导体芯片ETF联接A 00888725.072808.01480.00%0.77%
2026-09-30银河研究精选A 15096825.002799.75000.00%3.81%
2026-09-30银河研究精选混合-C 01775925.002799.75000.00%--
2026-09-30长信中证科创创业50指数增强-A 01672924.272717.51580.00%19.86%
2026-09-30中欧研究精选A 01143523.842669.31520.00%4.65%
2026-09-30国富深化价值A 45000423.742658.88900.00%2.22%
2026-09-30景顺长城内需增长 26010423.532634.71040.00%2.12%
2026-09-30鹏华上证科创板芯片ETF 58892023.522634.16160.00%19.34%
2026-09-30博时中证半导体产业ETF 15958223.282607.21680.00%25.18%
2026-09-30广发上证科创板芯片ETF 58916023.142590.93340.00%12.93%
2026-09-30泉果嘉源三年持有期混合-A 01962422.782551.53540.00%4.17%
2026-09-30景顺长城中证芯片产业ETF 15956022.632533.85220.00%14.61%
2026-09-30嘉实中证芯片产业指数-A 01533622.082472.31360.00%11.45%
2026-09-30景顺长城成长龙头一年持有A 01105820.812330.57900.00%1.72%
2026-09-30华商电子行业量化 00768520.642311.74240.00%9.07%
2026-09-30民生加银景气行业A 69000720.482293.88000.00%3.10%
2026-09-30安信量化精选沪深300指数增强-Y 02792520.472291.99850.00%--
2026-09-30长信均衡优选混合-A 01807120.002239.80000.00%2.16%
2026-09-30万家科创板 50600119.572191.18520.00%2.71%
2026-09-30嘉实上证科创板50成份指数增强-A 01718819.362168.00320.00%18.39%
2026-09-30鹏华成长智选A 01026418.752099.95800.00%1.70%
2026-09-30华商科创创业精选混合-A 01943717.771990.28620.00%13.45%
2026-09-30农银汇理智增一年定开 01020116.621861.35220.00%4.05%
2026-09-30嘉实竞争力优选A 01043716.571855.93180.00%1.01%
2026-09-30华安CES半导体芯片行业A 01283716.311826.52340.00%15.38%
2026-09-30中欧中证科创创业50指数-A 02745415.971788.89460.00%--
2026-09-30嘉实中证诚通国企数字经济ETF 15938915.871777.28120.00%10.05%
2026-09-30鹏华上证科创板50成份ETF 58804015.451730.34620.00%16.85%
2026-09-30华富中证科创创业50指数增强-A 01612215.001679.79400.00%25.91%
2026-09-30国泰区位优势A 02001514.371608.99390.00%8.69%
2026-09-30兴银中证科创创业50指数-E 01601014.101578.87980.00%291.84%
2026-09-30兴银中证科创创业50A 01289814.101578.87980.00%11.02%
2026-09-30金鹰持久增利LOF 16210514.001567.86000.00%3.73%
2026-09-30大成中证芯片产业指数-A 02085313.781542.86380.00%16.72%
2026-09-30银河蓝筹精选混合-C 01566913.091465.90430.00%--
2026-09-30银河蓝筹精选A 51967213.091465.90430.00%4.51%
2026-09-30中欧沪深300指数增强-A 01538713.061462.24220.00%5.41%
2026-09-30东方红智选三年持有期混合-A 01329412.681419.99960.00%3.15%
2026-09-30博道上证科创板综合指数增强-A 02390112.581409.04700.00%11.67%
2026-09-30嘉实上证科创板新一代信息技术ETF 58810012.571407.99430.00%30.58%
2026-09-30汇添富上证科创板综合价格指数增强-A 02687912.401388.67600.00%--
2026-09-30农银汇理信息传媒主题股票-C 01858912.291376.54740.00%--
2026-09-30民生加银内核驱动A 01184312.131358.48350.00%4.00%
2026-09-30财通资管科技创新一年定开 00944712.041348.05720.00%4.95%
2026-09-30长盛新兴成长主题灵活配置混合-C 02795610.911222.18040.00%--
2026-09-30华安聚恒精选A 01123810.671194.78770.00%5.61%
2026-09-30融通动力先锋AB 16160910.641192.12240.00%3.04%
2026-09-30融通动力先锋混合-C 01997810.641192.12230.00%--
2026-09-30财通资管先进制造混合-A 02198510.521177.87720.00%24.68%
2026-09-30中金上证科创板综合指数增强-A 02724810.491174.77510.00%--
2026-09-30国泰核心价值两年持有A 01164510.331156.58790.00%7.91%
2026-09-30科创创业ETF国泰 58836010.231145.73610.00%5.36%
2026-09-30上银中证半导体产业指数-A 02406910.171139.41990.00%16.12%
2026-09-30国富中国收益A 45000110.001119.90000.00%2.87%
2026-09-30民生加银积极成长 69001110.001119.84400.00%4.44%
2026-09-30创金合信中证科创创业50指数增强-A 0174129.861104.68060.00%14.18%
2026-09-30华泰紫金中证半导体产业指数-A 0217189.481062.16920.00%12.78%
2026-09-30人保均衡智选混合-A 0238719.081016.86920.00%4.72%
2026-09-30万家内需增长一年持有 0106948.991006.52130.00%3.39%
2026-09-30南方上证科创板综合ETF 5896608.74978.59100.00%2.83%
2026-09-30鹏华芯片产业混合-A 0180008.42943.29180.00%4.58%
2026-09-30景顺长城致远混合-A 0178608.40940.71600.00%1.82%
2026-09-30农银汇理上证科创板50成份指数-A 0240008.38938.06180.00%21.82%
2026-09-30鹏华上证科创板综合指数增强-A 0248838.38938.02820.00%3.02%
2026-09-30长盛上证科创板芯片指数-A 0253428.29928.93470.00%16.01%
2026-09-30鹏华价值共赢两年持有期 0090868.29928.68830.00%2.99%
2026-09-30国联安上证科创板综合指数增强-A 0240258.12909.77320.00%5.98%
2026-09-30鹏华中证信息技术指数(LOF)-I 0251368.12909.19080.00%--
2026-09-30鹏华中证信息技术C 0120408.12909.19080.00%44.57%
2026-09-30信息LOF 1606268.12909.19080.00%2.90%
2026-09-30信澳科创创业智选混合-A 0189857.98893.36660.00%13.26%
2026-09-30前海开源上证科创板50成份指数-A 0246057.61851.93030.00%49.62%
2026-09-30工银瑞信悦享混合-A 0140687.46835.25500.00%2.92%
2026-09-30浙商智选经济动能A 0101487.40828.75960.00%31.90%
2026-09-30华安上证科创板新一代信息技术ETF 5882607.39827.15810.00%8.05%
2026-09-30农银汇理景气优选混合-A 0178427.23809.36290.00%7.06%
2026-09-30南方上证科创板50成份增强策略ETF 5883707.15800.52690.00%8.42%
2026-09-30万家上证科创板50成份ETF 5888406.34709.66940.00%16.13%
2026-09-30人保中证A50指数增强-A 0242316.29704.41710.00%10.02%
2026-09-30景顺长城上证科创板综合指数增强-A 0242496.20694.08040.00%3.11%
2026-09-30诺安新兴产业 0083285.92663.04800.00%3.00%
2026-09-30华安半导体产业股票-A 0219375.86656.49660.00%10.15%
2026-09-30路博迈上证科创板综合价格指数增强-A 0253645.79648.54530.00%4.46%
2026-09-30融通上证科创板综合指数增强-A 0260015.78647.26860.00%3.58%
2026-09-30富国中证诚通国企数字经济ETF 1593855.69636.70790.00%9.87%
2026-09-30银河新动能混合-C 0177575.50616.32570.00%250.79%
2026-09-30银河新动能A 0072035.50616.32570.00%4.72%
2026-09-30民生加银内需增长 6900055.48613.36920.00%3.64%
2026-09-30国泰上证科创板综合ETF 5896305.40604.38760.00%5.51%
2026-09-30天弘上证科创板综合ETF 5898605.12573.53440.00%2.55%
2026-09-30博道睿见一年持有 0107555.08568.90920.00%2.46%
2026-09-30长信上证科创板综合指数增强-A 0258664.92550.96840.00%25.35%
2026-09-30银河转型增长A 5196514.92550.65480.00%2.51%
2026-09-30银河转型增长主题灵活配置混合-C 0177624.92550.65480.00%1333.30%
2026-09-30中银证券内需增长混合-A 0137554.83540.91170.00%7.93%
2026-09-30国泰海通上证科创板综合价格指数增强-A 0238894.77534.51700.00%6.17%
2026-09-30万家国企动力混合-A 0193364.75532.00850.00%7.13%
2026-09-30鹏华中证科创创业50ETF 1590124.69525.06510.00%--
2026-09-30电子50ETF 5153204.63518.88320.00%4.67%
2026-09-30万家双利A 5191904.56510.67440.00%0.92%
2026-09-30汇添富上证科创板综合ETF 5890804.50503.84300.00%2.51%
2026-09-30长盛核心成长A 0101554.46499.76650.00%12.26%
2026-09-30兴业福慧债券-A 0270284.43496.29490.00%--
2026-09-30创金合信鑫祺A 0090054.41493.52870.00%1.80%
2026-09-30中欧上证科创板综合指数-A 0239054.37489.28430.00%4.30%
2026-09-30国富均衡增长混合-A 0151374.34485.65580.00%4.30%
2026-09-30银华中证国新央企科技引领ETF 5623804.06454.93700.00%5.38%
2026-09-30新华中证科创创业50指数-A 0268824.06454.85860.00%--
2026-09-30金鹰主题优势 2100054.02450.30060.00%4.12%
2026-09-30鹏华价值精选 2060123.93439.70630.00%2.90%
2026-09-30太平科技先锋混合-A 0230443.80425.56200.00%6.84%
2026-09-30国泰上证科创板50成份ETF联接-A 0276753.78423.78130.00%--
2026-09-30安信中证A500指数增强-A 0235013.73417.99140.00%1.89%
2026-09-30国联安新科技 0073053.68412.12320.00%3.57%
2026-09-30兴业优势产业A 0101813.62405.85170.00%10.09%
2026-09-30人保上证科创板综合指数增强-A 0247413.59401.48410.00%4.14%
2026-09-30国泰中证消费电子主题ETF 5613103.58401.13690.00%13.14%
2026-09-30中欧上证科创板综合指数量化增强-A 0248913.53395.22390.00%4.51%
2026-09-30农银汇理中证新华社民族品牌工程指数 0123943.47388.50450.00%2.52%
2026-09-30华泰柏瑞上证科创板综合ETF 5899903.41381.43790.00%2.33%
2026-09-30景顺长城丰泽稳健债券-A 0261713.34374.41610.00%0.62%
2026-09-30华安中证数字经济主题ETF 1596583.29368.76060.00%5.78%
2026-09-30国泰国证信息技术创新主题ETF 1595373.24362.33240.00%2.94%
2026-09-30信澳量化先锋A 1661093.07343.54050.00%10.83%
2026-09-30德邦中证800指数增强-A 0255133.01337.08990.00%1.60%
2026-09-30安信睿见优选混合-A 0174773.00335.97000.00%0.12%
2026-09-30中欧光熠一年持有期混合-A 0139932.92327.01080.00%4.56%
2026-09-30华泰柏瑞上证科创板50ETF联接A 0116102.88322.53120.00%0.84%
2026-09-30长信中证A500指数增强-A 0226972.82316.14770.00%36.51%
2026-09-30华安新材料主题股票-A 0178242.78311.56730.00%10.93%
2026-09-30苏新上证科创板综合指数增强-A 0239372.77310.21230.00%5.65%
2026-09-30泉果研究精选混合-A 0239392.71303.08970.00%5.20%
2026-09-30景顺长城上证科创板综合价格ETF 5898902.68299.89800.00%2.41%
2026-09-30长盛成长精选A 0109142.67298.83410.00%6.88%
2026-09-30兴银中证科创创业50ETF 5886602.59290.30040.00%6.10%
2026-09-30银河智慧主题灵活配置混合-C 0177582.56286.69440.00%--
2026-09-30银河大国智造主题A 5196422.39267.94720.00%3.94%
2026-09-30银河大国智造主题灵活配置混合-C 0177602.39267.94720.00%80.61%
2026-09-30嘉实互通精选 0068032.35263.54600.00%0.71%
2026-09-30东吴配置优化A 5820032.22248.57300.00%6.23%
2026-09-30长信可转债A 5199772.14239.90490.00%1.29%
2026-09-30格林上证科创板综合指数增强-A 0236792.03227.75400.00%14.97%
2026-09-30国富研究精选A 4500112.00223.98000.00%4.56%
2026-09-30华富匠心领航18个月持有期混合-A 0171572.00223.98000.00%4.83%
2026-09-30长城均衡回报混合-A 0272211.99222.78170.00%--
2026-09-30东方红新兴成长混合-A 0195351.94217.30540.00%7.78%
2026-09-30上银慧铭双利180天持有期债券-A 0270921.83204.57210.00%2.47%
2026-09-30浦银稳健双利债券-A 0252701.78199.81250.00%0.48%
2026-09-30安信上证科创板综合指数增强-A 0239081.78198.91660.00%3.33%
2026-09-30嘉实量化阿尔法 0700171.73193.87700.00%1.45%
2026-09-30嘉实上证科创板芯片ETF联接-A 0174691.66186.45210.00%0.10%
2026-09-30太平丰泰一年定开 0121401.53171.16550.00%0.05%
2026-09-30中银证券盈瑞A 0118011.47164.62530.00%2.16%
2026-09-30嘉实上证科创板综合ETF 5893001.43160.35840.00%2.38%
2026-09-30方正富邦中证科创创业50ETF 5883101.41157.62590.00%5.32%
2026-09-30嘉实上证科创板综合增强策略ETF 5886701.38154.74770.00%2.25%
2026-09-30鹏华创新增长一年持有期混合-A 0143131.38154.33340.00%3.29%
2026-09-30湘财成长优选一年持有期混合-A 0160291.37153.42630.00%6.21%
2026-09-30中银证券安怡债券-A 0262421.32147.77080.00%0.77%
2026-09-30兴业上证科创板综合价格ETF 5890501.29144.46710.00%2.43%
2026-09-30鹏华智投数字经济混合-A 0200861.26141.42090.00%8.83%
2026-09-30富安达上证科创板综合指数增强-A 0258751.19132.85370.00%4.71%
2026-09-30华夏中证全指信息技术ETF 5625601.18131.89060.00%3.00%
2026-09-30人保创业板综合指数增强-A 0267381.12125.42880.00%0.86%
2026-09-30创金合信上证科创板综合指数增强-A 0268881.11124.67840.00%3.19%
2026-09-30华商300智选混合-A 0150941.09122.56180.00%4.51%
2026-09-30永赢上证科创板综合价格指数-A 0239411.09121.81150.00%7.47%
2026-09-30长信量化多策略A 5199651.07119.82930.00%1.23%
2026-09-30博时上证科创板综合价格指数增强-A 0238911.01113.63620.00%4.54%
2026-09-30工银双债LOF 1648141.01113.40100.00%1.71%
2026-09-30中邮优享一年定开A 0092011.00111.99000.00%1.06%
2026-09-30金鹰悦享债券-A 0186441.00111.99000.00%35.45%
2026-09-30鹏华中证移动互联网A 1606360.98109.61580.00%2.94%
2026-09-30鹏华中证移动互联网指数(LOF)-C 0156760.98109.61580.00%31.79%
2026-09-30创金合信景雯A 0105970.97108.98860.00%4.56%
2026-09-30泓德上证科创板综合指数增强-A 0245090.94105.27060.00%7.83%
2026-09-30万家沪深300指数量化增强-A 0255010.92103.03080.00%7.72%
2026-09-30中信保诚汇利债券-A 0239940.8291.83180.00%1.89%
2026-09-30浙商汇金上证科创板综合指数-A 0243450.7482.72700.00%6.66%
2026-09-30太平科创精选混合-A 0195750.6774.64130.00%7.06%
2026-09-30上银上证科创板综合指数增强-A 0246650.6674.45090.00%3.81%
2026-09-30鹏华弘达灵活配置混合-E 0222480.6471.67360.00%2.40%
2026-09-30北信瑞丰优选成长 0099540.6370.55370.00%5.19%
2026-09-30长盛上证科创板综合指数增强-A 0255760.6370.26250.00%6.95%
2026-09-30浙商科技创新一个月滚动持有A 0093530.6269.43380.00%2.28%
2026-09-30中信建投上证科创板综合指数增强-A 0243900.6168.31390.00%10.95%
2026-09-30万家景气驱动混合-A 0133260.6167.97790.00%1.52%
2026-09-30先锋量化优选A 0064010.6067.58590.00%2.05%
2026-09-30兴全中证全指指数增强-A 0271600.6067.19400.00%--
2026-09-30万家泓裕成长驱动混合-A 0258600.6066.63400.00%7.24%
2026-09-30鹏华丰锐债券(LOF) 1606410.5966.07410.00%0.63%
2026-09-30中海增强收益A 3950110.5763.83430.00%17.05%
2026-09-30中信建投质选成长混合-A 0197600.5662.71440.00%4.90%
2026-09-30中金睿见优选股票-A 0263740.5460.47460.00%3.12%
2026-09-30中金中证科技先锋ETF 5609900.5359.35470.00%4.01%
2026-09-30农银汇理平衡价值混合-A 0239510.5358.91790.00%3.74%
2026-09-30恒生前海恒锦裕利A 0065350.5055.99500.00%13.74%
2026-09-30中金丰裕稳健一年持有期混合-A 0257730.5055.99500.00%1.54%
2026-09-30信澳恒盛混合-A 0120050.4854.10230.00%2.04%
2026-09-30宝盈数字经济混合-A 0272630.4652.01930.00%--
2026-09-30兴银上证科创板综合价格ETF 5895800.4549.89150.00%3.42%
2026-09-30华安沣瑞一年持有期混合-A 0148090.4348.15570.00%0.82%
2026-09-30兴银上证科创板综合指数增强-A 0241820.4247.03580.00%3.99%
2026-09-30国融融兴A 0078750.3741.45860.00%19.32%
2026-09-30新沃内需增长混合-A 0121430.3539.19650.00%7.16%
2026-09-30长江上证科创板综合指数增强-A 0261790.3538.68130.00%3.15%
2026-09-30万家裕利债券-A 0241060.3033.45140.00%0.17%
2026-09-30国泰合益A 0108320.3033.31700.00%0.74%
2026-09-30华泰紫金明睿债券-A 0267500.3033.26100.00%--
2026-09-30中航祥泰6个月封闭运作债券-A 0172860.2629.11740.00%1.52%
2026-09-30景顺长城景颐保利债券-A 0274120.2528.32220.00%--
2026-09-30东兴宸瑞量化A 0122970.2224.71610.00%3.67%
2026-09-30景顺长城安泽回报一年持有A 0110180.2123.47310.00%0.25%
2026-09-30财通资管科技研选混合-A 0270970.2123.32750.00%2.18%
2026-09-30红塔红土稳健精选A 0098170.2022.39800.00%5.02%
2026-09-30华商数字经济混合-A 0204080.1719.31820.00%0.11%
2026-09-30恒生前海瑞丰混合-A 0242710.1516.79850.00%4.17%
2026-09-30景顺长城安瑞混合-A 0121370.1516.57450.00%0.26%
2026-09-30德邦量化对冲策略A 0088380.1415.67860.00%3.08%
2026-09-30创金合信弘达债券-A 0266760.1314.08830.00%0.12%
2026-09-30上银慧尚6个月持有期混合-A 0123340.1112.74440.00%0.48%
2026-09-30嘉实上证科创板综合ETF联接-A 0240330.099.82150.00%0.83%
2026-09-30景顺长城安益回报一年持有A 0121380.089.48550.00%0.06%
2026-09-30富安达长盈灵活配置混合-C 0162140.077.83930.00%4.89%
2026-09-30景顺长城安景一年持有期混合-A 0132250.067.16730.00%0.05%
2026-09-30博道研究恒选混合-A 0151040.044.47960.00%0.11%
2026-09-30嘉实方舟6个月滚动持有债券-A 0134110.044.47960.00%0.07%
2026-09-30招商中证A50ETF联接-A 0254740.022.15020.00%0.02%
2026-09-30金鹰大视野混合-A 0132090.000.53750.00%0.02%

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