新易盛(300502)_基金持仓

代码表

新易盛(300502)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(%)
2025-09-30	创业板ETF	159915	1875.44	685981.4400	1.89%	5.32%
2025-09-30	沪深300ETF易方达	510310	1221.39	446747.0848	1.23%	1.43%
2025-09-30	沪深300ETF华夏	510330	911.38	333357.2608	0.92%	1.44%
2025-09-30	沪深300ETF	159919	785.71	287388.1344	0.79%	1.42%
2025-09-30	睿远成长价值A	007119	601.78	220113.0752	0.61%	8.65%
2025-09-30	创业板50ETF	159949	598.77	219012.6848	0.60%	5.47%
2025-09-30	中航机遇领航A	018956	351.40	128531.2896	0.35%	547.67%
2025-09-30	人工智能AIETF	515070	310.38	113527.6928	0.31%	12.82%
2025-09-30	永赢科技智选A	022364	307.58	112504.4864	0.31%	431.91%
2025-09-30	景顺长城品质长青A	010350	292.19	106873.2736	0.29%	19.73%
2025-09-30	创业板ETF广发	159952	262.30	95940.5568	0.26%	6.37%
2025-09-30	创业板人工智能ETF华宝	159363	242.57	88723.4368	0.24%	72.90%
2025-09-30	摩根新兴动力A	377240	209.40	76592.1280	0.21%	8.51%
2025-09-30	东吴移动互联A	001323	191.00	69862.0672	0.19%	21.32%
2025-09-30	汇添富科技创新A	007355	185.86	67983.3280	0.19%	11.39%
2025-09-30	创业板ETF天弘	159977	172.48	63087.2768	0.17%	9.35%
2025-09-30	创业板成长ETF	159967	152.86	55912.6272	0.15%	9.89%
2025-09-30	汇添富数字未来A	011399	134.20	49087.7984	0.14%	9.47%
2025-09-30	交银精选	519688	124.56	45558.8480	0.13%	7.99%
2025-09-30	创业50ETF	159682	124.25	45445.4240	0.12%	6.38%
2025-09-30	汇添富数字经济引领发展三年持有A	011665	124.04	45370.2560	0.12%	6.44%
2025-09-30	科创创业50ETF	159783	121.46	44426.0224	0.12%	6.04%
2025-09-30	信澳业绩驱动A	016370	117.43	42953.1040	0.12%	334.74%
2025-09-30	天弘中证人工智能主题A	011839	114.51	41884.1760	0.12%	58.34%
2025-09-30	易方达成长动力A	014727	107.05	39154.4352	0.11%	63.93%
2025-09-30	汇添富数字生活六个月持有	010557	106.01	38774.5472	0.11%	7.58%
2025-09-30	易方达高质量严选三年持有	010340	104.69	38293.9232	0.11%	4.08%
2025-09-30	汇添富移动互联A	000697	97.33	35602.1120	0.10%	9.31%
2025-09-30	宏利转型机遇A	000828	89.59	32771.0528	0.09%	6.50%
2025-09-30	富国互联科技A	006751	89.44	32713.7376	0.09%	9.99%
2025-09-30	富国天瑞强势精选	100022	89.30	32664.7232	0.09%	7.04%
2025-09-30	广发中小盘精选A	005598	87.51	32008.5312	0.09%	10.40%
2025-09-30	融通产业趋势臻选A	009891	85.60	31308.0832	0.09%	16.98%
2025-09-30	云计算ETF汇添富	159273	75.43	27590.0320	0.08%	--
2025-09-30	海富通改革驱动	519133	74.51	27253.5232	0.07%	6.46%
2025-09-30	万家人工智能A	006281	73.52	26892.8736	0.07%	18.31%
2025-09-30	富国成长策略	009892	70.23	25686.7840	0.07%	5.90%
2025-09-30	科技ETF	515000	69.34	25363.9552	0.07%	10.48%
2025-09-30	万家臻选A	005094	69.29	25342.4112	0.07%	6.71%
2025-09-30	富国创新趋势	009863	68.22	24952.0976	0.07%	6.79%
2025-09-30	摩根远见两年持有期	010610	66.25	24230.6528	0.07%	4.42%
2025-09-30	创业板人工智能ETF富国	159246	65.99	24136.4304	0.07%	--
2025-09-30	双创龙头ETF	159603	65.18	23839.4256	0.07%	6.46%
2025-09-30	汇添富民营活力A	470009	63.83	23347.0992	0.06%	6.53%
2025-09-30	5GETF	159994	62.36	22809.9296	0.06%	8.51%
2025-09-30	汇添富均衡增长	519018	60.59	22162.0768	0.06%	6.74%
2025-09-30	A500ETF龙头	563800	60.52	22134.9376	0.06%	0.98%
2025-09-30	交银创业板50指数A	007464	58.78	21498.6432	0.06%	11.03%
2025-09-30	华夏创新前沿	002980	56.44	20642.5232	0.06%	4.86%
2025-09-30	汇添富互联网核心资产六个月持有A	011021	55.56	20320.6080	0.06%	6.16%
2025-09-30	融通中证云计算与大数据A	161628	55.53	20309.7808	0.06%	18.94%
2025-09-30	交银内核驱动	008507	54.33	19871.7360	0.05%	7.20%
2025-09-30	海富通股票	519005	53.41	19534.7520	0.05%	6.33%
2025-09-30	景顺长城科技创新A	008657	52.49	19199.7792	0.05%	8.76%
2025-09-30	海富通均衡甄选A	010790	51.94	18998.0944	0.05%	9.06%
2025-09-30	东吴嘉禾优势A	580001	51.00	18654.2704	0.05%	23.86%
2025-09-30	万家成长优选A	005299	50.03	18300.5344	0.05%	14.80%
2025-09-30	融通深证100AB	161604	49.58	18134.8768	0.05%	3.24%
2025-09-30	交银先进制造A	519704	49.33	18043.2880	0.05%	3.26%
2025-09-30	诺德新生活A	006887	48.43	17713.6192	0.05%	41.56%
2025-09-30	创50ETF	159681	48.40	17701.8048	0.05%	7.82%
2025-09-30	汇添富双享回报A	012789	47.10	17227.7664	0.05%	2.67%
2025-09-30	鹏华创新未来LOF	501205	45.94	16804.4976	0.05%	5.38%
2025-09-30	双创ETF	588300	45.49	16637.4144	0.05%	5.74%
2025-09-30	海富通收益增长	519003	44.12	16137.0416	0.04%	9.14%
2025-09-30	通信设备ETF	159583	43.65	15965.8608	0.04%	127.89%
2025-09-30	富国新材料新能源A	009092	43.33	15848.8144	0.04%	23.45%
2025-09-30	嘉实信息产业A	017488	42.68	15610.1120	0.04%	11.95%
2025-09-30	景顺长城研究精选A	000688	42.52	15551.8096	0.04%	3.90%
2025-09-30	A500ETF嘉实	159351	42.45	15525.4736	0.04%	0.72%
2025-09-30	宏利成长	162201	41.53	15190.4640	0.04%	8.12%
2025-09-30	天弘中证全指通信设备指数A	020899	40.61	14853.1888	0.04%	658.91%
2025-09-30	科创创业ETF嘉实	588400	40.53	14825.3904	0.04%	5.09%
2025-09-30	宏利复兴伟业A	001170	37.96	13883.1664	0.04%	13.18%
2025-09-30	华宝动力组合A	240004	37.65	13770.5088	0.04%	8.07%
2025-09-30	东财中证通信技术A	008326	34.26	12530.2928	0.03%	81.70%
2025-09-30	融通中证人工智能主题C	009239	33.74	12341.9210	0.03%	49.79%
2025-09-30	人工智能LOF	161631	33.74	12341.9208	0.03%	12.33%
2025-09-30	富国沪深300增强A	100038	33.72	12332.2648	0.03%	1.88%
2025-09-30	东吴新趋势价值线	001322	33.00	12070.4096	0.03%	9.55%
2025-09-30	易方达科技创新	007346	32.61	11927.0280	0.03%	5.49%
2025-09-30	交银启明A	009402	31.97	11693.7768	0.03%	6.16%
2025-09-30	创业富国定开	161040	31.37	11474.2048	0.03%	9.37%
2025-09-30	建信创新驱动	011790	30.44	11134.3680	0.03%	6.33%
2025-09-30	富国高新技术产业	100060	29.79	10897.0200	0.03%	6.66%
2025-09-30	富国通胀通缩主题A	100039	28.95	10589.0416	0.03%	15.31%
2025-09-30	万家和谐增长A	519181	28.71	10502.7200	0.03%	8.36%
2025-09-30	汇添富ESG可持续成长A	011122	28.65	10479.6400	0.03%	11.88%
2025-09-30	摩根慧见两年持有	009998	26.96	9861.0496	0.03%	6.76%
2025-09-30	博时裕富沪深300A	050002	26.21	9586.8320	0.03%	1.73%
2025-09-30	中证A500ETF景顺	159353	25.20	9217.4040	0.03%	0.66%
2025-09-30	融通行业景气A	161606	24.87	9097.4312	0.03%	6.16%
2025-09-30	平安品质优选A	014460	24.66	9019.2296	0.02%	6.28%
2025-09-30	交银定期支付双息平衡	519732	24.14	8830.9312	0.02%	2.49%
2025-09-30	易方达行业领先	110015	24.07	8804.0840	0.02%	6.96%
2025-09-30	汇添富成长焦点	519068	23.49	8591.9376	0.02%	2.32%
2025-09-30	海富通国策导向A	519033	23.44	8573.6488	0.02%	12.24%
2025-09-30	信澳成长精选A	012223	23.37	8549.5080	0.02%	10.52%
2025-09-30	易方达瑞恒	001832	23.28	8515.1256	0.02%	3.73%
2025-09-30	交银经济新动力A	519778	23.27	8511.4680	0.02%	3.60%
2025-09-30	云计算ETF沪港深	517390	23.02	8421.0496	0.02%	18.57%
2025-09-30	易方达核心智造	012301	22.41	8196.9056	0.02%	4.65%
2025-09-30	双创50ETF	159782	21.14	7732.0488	0.02%	5.13%
2025-09-30	宏利景气领航两年持有	014023	21.08	7708.9688	0.02%	5.80%
2025-09-30	诺德周期策略	570008	21.00	7679.8896	0.02%	8.31%
2025-09-30	广发制造业精选A	270028	20.50	7497.5536	0.02%	3.66%
2025-09-30	交银创新领航	008955	20.49	7494.6272	0.02%	3.47%
2025-09-30	长城创业板指数增强A	001879	19.99	7313.2056	0.02%	8.73%
2025-09-30	广发大盘成长	270007	19.61	7173.4816	0.02%	3.40%
2025-09-30	财通集成电路产业A	006502	18.90	6913.7848	0.02%	41.81%
2025-09-30	交银荣鑫A	519766	18.44	6744.7984	0.02%	40.06%
2025-09-30	摩根卓越制造A	001126	18.43	6741.5800	0.02%	5.88%
2025-09-30	万家社会责任定开C	161913	18.26	6680.6061	0.02%	181.67%
2025-09-30	社会责任定开	161912	18.26	6680.6060	0.02%	7.93%
2025-09-30	融通互联网传媒	001150	18.00	6583.8600	0.02%	6.55%
2025-09-30	永赢高端制造A	007113	17.81	6515.0952	0.02%	27.27%
2025-09-30	华泰柏瑞景气驱动A	015970	17.73	6483.6392	0.02%	24.30%
2025-09-30	摩根智慧互联A	001313	17.61	6440.7708	0.02%	8.80%
2025-09-30	海富通中小盘	519026	17.38	6357.0824	0.02%	9.09%
2025-09-30	富国匠心精选12个月持有A	012477	16.98	6210.7744	0.02%	4.69%
2025-09-30	汇安成长优选A	005550	16.95	6199.8016	0.02%	107.44%
2025-09-30	创金合信产业智选A	012613	16.78	6136.1576	0.02%	3.87%
2025-09-30	交银成长动力一年持有A	011275	16.31	5965.7088	0.02%	3.43%
2025-09-30	摩根沃享远见一年持有A	014261	16.23	5935.7156	0.02%	5.07%
2025-09-30	创业大盘ETF	159814	16.23	5935.7156	0.02%	5.87%
2025-09-30	金鹰改革红利	001951	16.17	5915.9276	0.02%	4.83%
2025-09-30	汇添富盈鑫灵活配置A	002420	15.59	5703.8904	0.02%	7.31%
2025-09-30	博时特许价值A	050010	15.52	5676.7504	0.02%	7.48%
2025-09-30	融通创业板指数增强AB	161613	15.36	5618.2272	0.02%	6.60%
2025-09-30	大数据ETF	159739	15.32	5603.1576	0.02%	8.02%
2025-09-30	800ETF	515800	15.27	5585.3080	0.02%	0.95%
2025-09-30	交银先锋A	519698	15.16	5543.6100	0.02%	7.31%
2025-09-30	景顺长城新兴产业A	023632	15.09	5520.2008	0.02%	12.48%
2025-09-30	海富通沪深300指数增强A	004513	14.87	5439.7314	0.01%	2.03%
2025-09-30	汇添富社会责任A	470028	14.70	5376.8192	0.01%	5.94%
2025-09-30	西部利得中证人工智能A	011832	14.48	5295.9108	0.01%	18.13%
2025-09-30	交银优择回报A	519770	14.44	5283.1820	0.01%	47.06%
2025-09-30	中证A500指数ETF	563880	14.30	5231.2424	0.01%	0.74%
2025-09-30	汇添富高质量成长30A	010599	14.27	5219.5380	0.01%	3.97%
2025-09-30	兴银中证科创创业50A	012898	14.23	5204.9072	0.01%	14.98%
2025-09-30	富国创新企业LOF	501077	14.10	5157.3568	0.01%	5.26%
2025-09-30	工银核心优势A	012119	14.08	5150.7732	0.01%	3.78%
2025-09-30	中银证券精选行业A	010892	13.70	5010.8296	0.01%	7.71%
2025-09-30	华安幸福生活A	005136	13.46	4923.9956	0.01%	6.07%
2025-09-30	创业板ETF东财	159205	13.31	4866.9356	0.01%	--
2025-09-30	创业板50ETF嘉实	159373	13.20	4828.7492	0.01%	8.06%
2025-09-30	平安科技创新A	009008	13.10	4793.0500	0.01%	12.22%
2025-09-30	华泰柏瑞质量精选A	010415	13.01	4757.9360	0.01%	28.49%
2025-09-30	汇添富中证科创创业50指数增强A	014218	13.00	4755.0100	0.01%	23.92%
2025-09-30	博时价值臻选两年持有A	009857	12.91	4721.3592	0.01%	8.09%
2025-09-30	富国景气优选A	022846	12.76	4666.7496	0.01%	13.03%
2025-09-30	红土创新新兴产业	001753	12.75	4664.2992	0.01%	13.60%
2025-09-30	银华安盛	012502	12.75	4663.5676	0.01%	4.71%
2025-09-30	永赢智能领先A	006266	12.69	4640.1584	0.01%	5.26%
2025-09-30	通信ETF	159695	12.13	4435.9124	0.01%	27.33%
2025-09-30	永赢成长领航A	010562	12.03	4400.2132	0.01%	6.49%
2025-09-30	平安转型创新A	004390	11.50	4207.2328	0.01%	9.67%
2025-09-30	富荣沪深300增强A	004788	11.42	4177.0936	0.01%	4.80%
2025-09-30	创业板ETF工银	159958	11.37	4160.2680	0.01%	6.33%
2025-09-30	富国核心优势A	019361	11.07	4050.5368	0.01%	15.19%
2025-09-30	安信洞见成长A	016558	10.90	3986.8928	0.01%	26.73%
2025-09-30	招商兴和优选1年持有	010166	10.59	3872.7728	0.01%	6.14%
2025-09-30	海富通科技创新C	009024	10.29	3764.9436	0.01%	12.96%
2025-09-30	沪深300ETF鹏华	159673	10.24	3745.4848	0.01%	1.10%
2025-09-30	宏利绩优增长A	005903	9.82	3593.3244	0.01%	14.25%
2025-09-30	招商稳健优选A	004784	9.70	3547.3836	0.01%	8.09%
2025-09-30	景顺长城智能生活	005914	9.67	3538.4588	0.01%	17.56%
2025-09-30	海富通成长甄选A	009651	9.50	3474.8152	0.01%	10.44%
2025-09-30	中银证券科技创新LOF	501095	9.50	3474.8152	0.01%	7.64%
2025-09-30	华安研究驱动A	011663	9.48	3468.9628	0.01%	3.99%
2025-09-30	创业板ETF平安	159964	9.23	3377.5200	0.01%	4.61%
2025-09-30	交银瑞卓三年持有	013247	8.93	3266.3260	0.01%	2.43%
2025-09-30	建信改革红利A	000592	8.93	3265.3020	0.01%	4.93%
2025-09-30	国富沪港深成长精选A	001605	8.88	3248.0376	0.01%	3.01%
2025-09-30	华宝大盘精选	240011	8.58	3138.3066	0.01%	12.04%
2025-09-30	建信信息产业A	001070	8.39	3068.8104	0.01%	4.44%
2025-09-30	建信智汇优选一年持有	011189	8.25	3017.6024	0.01%	2.14%
2025-09-30	融通新能源A	001471	8.09	2958.3478	0.01%	4.84%
2025-09-30	建信科技创新A	008962	7.90	2889.5830	0.01%	7.90%
2025-09-30	TMTETF	512220	7.81	2858.1268	0.01%	4.35%
2025-09-30	海富通先进制造C	008084	7.73	2827.4020	0.01%	8.16%
2025-09-30	平安优势产业A	006100	7.73	2826.6706	0.01%	21.22%
2025-09-30	汇添富300安中动态策略A	000368	7.73	2825.9390	0.01%	1.68%
2025-09-30	摩根中小盘A	379010	7.69	2813.5394	0.01%	7.15%
2025-09-30	交银成长30	519727	7.65	2798.1404	0.01%	3.13%
2025-09-30	东吴新经济A	580006	7.62	2787.1674	0.01%	21.22%
2025-09-30	融通转型三动力A	000717	7.62	2787.1674	0.01%	8.45%
2025-09-30	广发新兴产业精选A	002124	7.44	2721.3288	0.01%	3.21%
2025-09-30	华夏数字产业A	019829	7.25	2651.1010	0.01%	27.28%
2025-09-30	科创创业50ETF	588390	7.22	2640.1278	0.01%	6.23%
2025-09-30	国寿300ETF	510380	7.21	2638.6648	0.01%	1.37%
2025-09-30	东吴科技创新A	020966	7.12	2604.2824	0.01%	17.46%
2025-09-30	平安优势领航1年持有A	012917	7.03	2571.3632	0.01%	4.49%
2025-09-30	中加核心智造A	009242	6.99	2558.1954	0.01%	104.00%
2025-09-30	国投瑞银锐意改革A	001037	6.63	2425.0552	0.01%	6.24%
2025-09-30	富国核心科技12个月持有A	014611	6.44	2354.8272	0.01%	6.27%
2025-09-30	汇添富策略增长	009715	6.41	2345.3172	0.01%	7.54%
2025-09-30	中金MSCI中国A股质量A	006341	6.34	2317.5188	0.01%	7.44%
2025-09-30	前海开源沪港深乐享生活	004320	6.29	2300.6932	0.01%	12.61%
2025-09-30	万家新机遇同享A	024465	6.19	2264.1164	0.01%	--
2025-09-30	汇添富优选回报A	470021	6.10	2231.1970	0.01%	12.17%
2025-09-30	中欧中证人工智能主题指数A	023461	6.07	2220.2240	0.01%	23.86%
2025-09-30	浙商智选经济动能A	010148	6.07	2220.2240	0.01%	51.95%
2025-09-30	工银沪深300A	481009	6.02	2202.6670	0.01%	1.30%
2025-09-30	汇添富自主核心科技一年持有A	013369	5.98	2188.0362	0.01%	9.58%
2025-09-30	财通福鑫定开混合	501046	5.83	2133.1706	0.01%	7.85%
2025-09-30	融通新蓝筹	161601	5.81	2125.1236	0.01%	2.03%
2025-09-30	兴证全球合熙A	024474	5.76	2106.6888	0.01%	--
2025-09-30	战略新兴ETF	512770	5.74	2098.7882	0.01%	6.54%
2025-09-30	海富通电子信息传媒产业C	006080	5.70	2084.8890	0.01%	4.80%
2025-09-30	银河中证通信设备主题指数A	021988	5.63	2060.7482	0.01%	131.60%
2025-09-30	同泰数字经济A	012696	5.62	2054.8958	0.01%	18.90%
2025-09-30	前海开源大安全核心	000969	5.59	2044.6544	0.01%	8.21%
2025-09-30	融通产业趋势	008382	5.58	2039.5336	0.01%	9.29%
2025-09-30	建信潜力新蓝筹A	000756	5.41	1978.8156	0.01%	3.61%
2025-09-30	鹏华研究精选	005028	5.35	1956.8696	0.01%	2.82%
2025-09-30	富国龙头优势A	008138	5.28	1931.2656	0.01%	2.21%
2025-09-30	易方达科技智选A	019003	5.26	1923.9502	0.01%	19.95%
2025-09-30	东吴阿尔法A	000531	5.24	1918.0978	0.01%	41.17%
2025-09-30	中金沪深300指数增强A	003015	5.20	1900.9432	0.01%	1.89%
2025-09-30	海富通远见回报A	018796	5.05	1848.6016	0.01%	15.45%
2025-09-30	财通景气甄选一年持有A	017490	5.00	1829.5816	0.01%	8.34%
2025-09-30	A500ETF工银	159362	4.99	1826.6554	0.01%	0.66%
2025-09-30	招商创业板指数增强A	012900	4.95	1810.4152	0.00%	9.12%
2025-09-30	华夏中证人工智能主题ETF联接A	008585	4.95	1809.8300	0.00%	1.03%
2025-09-30	融通内需驱动AB	161611	4.94	1806.9038	0.00%	1.97%
2025-09-30	华润元大信息传媒科技A	000522	4.90	1793.0046	0.00%	6.47%
2025-09-30	前海开源周期优选A	003857	4.90	1792.2730	0.00%	6.83%
2025-09-30	深成长龙头ETF	159906	4.83	1765.4986	0.00%	10.06%
2025-09-30	工银创业板两年定开A	164826	4.77	1746.1860	0.00%	10.14%
2025-09-30	信澳科技创新一年定开A	009437	4.74	1733.0182	0.00%	5.42%
2025-09-30	华泰柏瑞行业领先	460007	4.72	1726.4344	0.00%	8.80%
2025-09-30	摩根均衡优选A	013091	4.68	1712.0962	0.00%	3.66%
2025-09-30	民企ETF	159973	4.68	1711.0720	0.00%	4.32%
2025-09-30	富国均衡成长三年持有A	011921	4.59	1678.8844	0.00%	3.07%
2025-09-30	前海开源恒远	002407	4.58	1675.2266	0.00%	9.51%
2025-09-30	银华科技创新	008671	4.56	1666.7407	0.00%	4.67%
2025-09-30	A500ETF中金	512080	4.55	1663.5220	0.00%	0.90%
2025-09-30	深100ETF方正富邦	159961	4.54	1659.8643	0.00%	2.85%
2025-09-30	汇泉策略优选A	012412	4.53	1655.4750	0.00%	1.69%
2025-09-30	华泰柏瑞量化增强A	000172	4.45	1626.2134	0.00%	1.22%
2025-09-30	国寿安保盛泽三年持有A	013323	4.41	1613.0457	0.00%	4.57%
2025-09-30	万家汽车新趋势A	006233	4.38	1602.0726	0.00%	12.00%
2025-09-30	海富通成长领航A	012410	4.28	1566.2271	0.00%	9.91%
2025-09-30	平安睿享成长A	011828	4.25	1554.5225	0.00%	7.54%
2025-09-30	财通升级混合LOF	501015	4.23	1547.2071	0.00%	7.06%
2025-09-30	国投瑞银沪深300量化增强A	007143	4.18	1529.6501	0.00%	1.98%
2025-09-30	5G50ETF	159811	4.18	1528.1871	0.00%	8.02%
2025-09-30	富国天源沪港深A	100016	4.14	1515.0193	0.00%	2.61%
2025-09-30	工银科技创新6个月A	009364	3.95	1444.7915	0.00%	9.41%
2025-09-30	金鹰时代领航一年持有A	015293	3.93	1437.4761	0.00%	13.35%
2025-09-30	创业板定开南方	160143	3.89	1422.8453	0.00%	4.15%
2025-09-30	西部利得新盈A	673050	3.84	1404.5568	0.00%	7.44%
2025-09-30	摩根汇智优选A	023780	3.81	1393.5837	0.00%	--
2025-09-30	质量ETF	515910	3.78	1383.3421	0.00%	4.73%
2025-09-30	华宝成长策略A	009189	3.77	1378.9529	0.00%	8.45%
2025-09-30	创业板博时定开	160529	3.76	1375.8073	0.00%	6.08%
2025-09-30	浙商汇金量化精选灵活	006449	3.75	1372.3690	0.00%	7.54%
2025-09-30	国寿安保稳惠	002148	3.72	1360.6644	0.00%	4.60%
2025-09-30	长城久泰沪深300A	200002	3.66	1339.0108	0.00%	1.89%
2025-09-30	融通价值趋势A	010646	3.66	1338.7182	0.00%	14.06%
2025-09-30	财通可持续发展主题	000017	3.60	1317.5035	0.00%	7.78%
2025-09-30	申万菱信盛利精选A	310308	3.57	1305.7989	0.00%	2.16%
2025-09-30	创业板LOF基金	160637	3.54	1296.2889	0.00%	6.38%
2025-09-30	鹏华创业板C	015673	3.54	1296.2888	0.00%	39.05%
2025-09-30	财通内需增长12个月定开	009970	3.47	1268.4904	0.00%	4.21%
2025-09-30	中信保诚成长动力A	009913	3.45	1261.9065	0.00%	7.87%
2025-09-30	浦银安盛价值成长A	519110	3.42	1250.9334	0.00%	1.95%
2025-09-30	华泰柏瑞量化创享A	010137	3.41	1245.8126	0.00%	4.89%
2025-09-30	泰信优质生活	290004	3.29	1203.3833	0.00%	6.13%
2025-09-30	创大盘ETF	159991	3.28	1198.2625	0.00%	5.86%
2025-09-30	中加科技创新A	020661	3.18	1162.4171	0.00%	47.03%
2025-09-30	摩根转型动力A	000328	3.15	1152.1755	0.00%	5.95%
2025-09-30	摩根核心精选A	005983	3.15	1151.2977	0.00%	5.59%
2025-09-30	融通新区域新经济	001152	3.13	1144.8601	0.00%	3.79%
2025-09-30	创50ETF工银	159370	3.12	1140.4709	0.00%	4.36%
2025-09-30	中加转型动力A	005775	3.10	1132.4239	0.00%	16.91%
2025-09-30	华泰柏瑞创新升级A	000566	3.08	1126.5716	0.00%	2.62%
2025-09-30	华宝宝康灵活	240002	3.00	1097.3100	0.00%	2.75%
2025-09-30	泰康研究精选A	014416	3.00	1097.3100	0.00%	104.39%
2025-09-30	华夏创业板指数增强A	018370	2.94	1074.6323	0.00%	14.93%
2025-09-30	银华多元机遇	009960	2.93	1072.4376	0.00%	1.53%
2025-09-30	前海开源沪深300A	000656	2.92	1068.0484	0.00%	1.65%
2025-09-30	华泰柏瑞量化优选	000877	2.85	1043.1760	0.00%	1.38%
2025-09-30	300成长ETF	159656	2.82	1032.2029	0.00%	5.83%
2025-09-30	华泰柏瑞景气优选A	009636	2.80	1025.6191	0.00%	1.78%
2025-09-30	中证A500ETF华宝	563500	2.75	1005.1360	0.00%	0.65%
2025-09-30	深证50ETF易方达	159150	2.74	1003.6729	0.00%	4.01%
2025-09-30	平安产业趋势A	022119	2.74	1000.7467	0.00%	14.72%
2025-09-30	景顺长城精锐成长A	021431	2.71	991.2367	0.00%	5.41%
2025-09-30	嘉合锦明A	012987	2.70	987.5790	0.00%	7.02%
2025-09-30	人保沪深300A	006600	2.70	986.1159	0.00%	1.04%
2025-09-30	国联新经济A	001387	2.63	961.9751	0.00%	3.95%
2025-09-30	中银证券优选行业龙头A	009640	2.63	960.5120	0.00%	15.69%
2025-09-30	科创主题投资基金LOF	501080	2.61	954.6597	0.00%	3.37%
2025-09-30	兴证全球品质甄选A	018868	2.60	951.0020	0.00%	8.73%
2025-09-30	国寿安保低碳经济A	012102	2.59	947.3443	0.00%	8.29%
2025-09-30	华泰柏瑞行业严选A	011111	2.59	947.3443	0.00%	9.51%
2025-09-30	泰信低碳经济A	013469	2.57	941.4920	0.00%	56.51%
2025-09-30	施罗德中国动力A	020236	2.57	940.0289	0.00%	7.18%
2025-09-30	博时厚泽匠选一年持有A	018217	2.54	928.3243	0.00%	6.46%
2025-09-30	科创创业50ETF基金	588660	2.52	922.4719	0.00%	1.76%
2025-09-30	万家元贞量化选股A	012350	2.50	915.8881	0.00%	2.88%
2025-09-30	华泰柏瑞量化创优	004394	2.39	873.4588	0.00%	8.51%
2025-09-30	汇安多因子A	006648	2.38	871.2641	0.00%	2.17%
2025-09-30	华安价值驱动一年持有A	014878	2.37	866.8749	0.00%	3.98%
2025-09-30	摩根民生需求A	000524	2.36	861.5347	0.00%	6.58%
2025-09-30	诺德成长优势	570005	2.34	855.9018	0.00%	5.43%
2025-09-30	国投深证100LOF	161227	2.34	855.1703	0.00%	3.09%
2025-09-30	沪深300ETF中金	510320	2.31	843.4656	0.00%	1.45%
2025-09-30	创业板增强ETF	159675	2.30	841.2710	0.00%	3.89%
2025-09-30	西部利得新润A	673110	2.29	837.6133	0.00%	14.38%
2025-09-30	平安新兴产业LOF	501099	2.20	803.2309	0.00%	4.99%
2025-09-30	创业板300ETF天弘	159836	2.19	799.5366	0.00%	3.29%
2025-09-30	博时优质精选A	015902	2.15	785.6739	0.00%	6.16%
2025-09-30	宏利景气智选18个月持有A	014807	2.14	782.0162	0.00%	6.53%
2025-09-30	嘉合锦程价值精选A	006424	2.10	768.1170	0.00%	9.37%
2025-09-30	中加消费优选A	012202	2.04	746.1708	0.00%	3.42%
2025-09-30	电信50ETF	560300	2.04	746.1708	0.00%	8.63%
2025-09-30	博时创业板A	010785	2.03	743.2446	0.00%	11.09%
2025-09-30	银华互联网主题A	001808	2.03	742.5131	0.00%	7.93%
2025-09-30	诺德兴远优选一年持有	012036	2.03	742.5131	0.00%	5.57%
2025-09-30	鑫元聚鑫收益增强A	000896	2.00	731.5400	0.00%	3.38%
2025-09-30	建信卓越成长一年持有A	014653	1.96	716.9092	0.00%	4.92%
2025-09-30	中加新兴成长A	009855	1.93	705.2045	0.00%	34.91%
2025-09-30	东吴兴弘一年持有A	016097	1.91	699.3522	0.00%	2.00%
2025-09-30	富国价值驱动A	005472	1.91	698.6207	0.00%	10.06%
2025-09-30	华泰柏瑞行业优选6个月持有A	016632	1.87	683.9899	0.00%	4.28%
2025-09-30	A500ETF海富通	563860	1.85	678.1376	0.00%	0.60%
2025-09-30	物联网ETF工银	159709	1.85	677.5523	0.00%	6.08%
2025-09-30	富国创新发展两年定开A	014663	1.85	676.6745	0.00%	2.89%
2025-09-30	华夏创业板指数A	020870	1.77	648.8760	0.00%	20.17%
2025-09-30	摩根创新商业模式A	005593	1.77	648.4370	0.00%	5.62%
2025-09-30	博时远见回报A	015030	1.77	647.4129	0.00%	12.72%
2025-09-30	天弘中证高端装备制造增强A	012212	1.75	638.6344	0.00%	4.80%
2025-09-30	华安研究精选A	005630	1.71	625.4667	0.00%	2.84%
2025-09-30	富国宏观策略A	000029	1.69	618.1513	0.00%	2.50%
2025-09-30	融通慧心A	017737	1.67	612.2990	0.00%	4.25%
2025-09-30	华泰柏瑞量化驱动A	001074	1.66	607.9097	0.00%	1.48%
2025-09-30	广发核心竞争力A	016504	1.66	607.1782	0.00%	3.07%
2025-09-30	创业板50ETF富国	159371	1.66	605.7151	0.00%	14.58%
2025-09-30	电信ETF基金	560690	1.63	596.9366	0.00%	19.56%
2025-09-30	汇添富优势企业精选A	016165	1.62	591.0843	0.00%	10.78%
2025-09-30	国联产业升级	001701	1.57	574.2589	0.00%	3.69%
2025-09-30	沪深300LOF	501043	1.54	564.0173	0.00%	1.48%
2025-09-30	创100ETF融通	159808	1.53	560.3596	0.00%	3.45%
2025-09-30	创业板ETF浦银	159810	1.53	559.6281	0.00%	4.63%
2025-09-30	华宝稳健回报	000993	1.53	559.6281	0.00%	4.45%
2025-09-30	鹏华远见精选A	019820	1.51	552.3127	0.00%	25.68%
2025-09-30	民生加银新兴成长	006058	1.50	548.6550	0.00%	3.24%
2025-09-30	泰信国策驱动	001569	1.49	544.9973	0.00%	5.49%
2025-09-30	银华智能建造	011836	1.46	534.0242	0.00%	4.87%
2025-09-30	银华多元动力	005251	1.44	525.2457	0.00%	4.67%
2025-09-30	科创国寿LOF	501097	1.43	523.0511	0.00%	3.78%
2025-09-30	嘉实鑫福一年持有	009819	1.40	512.0780	0.00%	0.58%
2025-09-30	汇添富数字经济核心产业一年持有A	016157	1.40	512.0780	0.00%	3.85%
2025-09-30	国富沪深300指数增强A	450008	1.37	501.1049	0.00%	1.07%
2025-09-30	东方红多元策略A	910017	1.37	499.6418	0.00%	8.88%
2025-09-30	华泰柏瑞量化创盈A	010303	1.36	497.4472	0.00%	5.96%
2025-09-30	招商趋势领航A	017960	1.35	493.7895	0.00%	2.48%
2025-09-30	财通沪深300指数增强	005850	1.33	486.4741	0.00%	1.39%
2025-09-30	融通稳信增益6个月持有A	010807	1.32	483.5479	0.00%	9.08%
2025-09-30	财通福盛混合LOF	501032	1.32	482.8164	0.00%	7.57%
2025-09-30	华安中证云计算与大数据主题指数A	019989	1.31	477.6956	0.00%	19.72%
2025-09-30	泰康中证科创创业50指数A	017495	1.30	476.9641	0.00%	13.28%
2025-09-30	富达低碳成长A	021730	1.28	468.1856	0.00%	6.18%
2025-09-30	沪深300指数ETF	515310	1.26	462.3333	0.00%	1.43%
2025-09-30	中银证券优势制造A	011269	1.26	460.8702	0.00%	5.52%
2025-09-30	易方达创业板ETF联接A	110026	1.25	457.2125	0.00%	0.04%
2025-09-30	嘉合锦鑫A	015010	1.25	457.2125	0.00%	6.73%
2025-09-30	万家瑞盈A	003734	1.24	452.8232	0.00%	1.84%
2025-09-30	华泰柏瑞量化先行A	460009	1.23	451.3602	0.00%	1.02%
2025-09-30	山西证券策略精选	003659	1.20	438.9240	0.00%	10.07%
2025-09-30	人保研究精选A	005041	1.20	438.9240	0.00%	4.83%
2025-09-30	融通明锐A	017735	1.20	438.9240	0.00%	4.67%
2025-09-30	华夏研究精选	004686	1.17	429.4140	0.00%	3.03%
2025-09-30	富国MSCI中国A股国际通增强A	006034	1.17	429.4140	0.00%	2.39%
2025-09-30	长城久益灵活配置A	002543	1.14	417.7093	0.00%	1.71%
2025-09-30	中金景气驱动A	015633	1.14	415.5147	0.00%	1.70%
2025-09-30	电网ETF	159320	1.12	408.9308	0.00%	9.36%
2025-09-30	博时汇悦回报	006813	1.10	402.3470	0.00%	5.88%
2025-09-30	建信深证100指数增强	530018	1.10	400.8839	0.00%	3.48%
2025-09-30	嘉合睿金A	005090	1.09	398.6893	0.00%	10.48%
2025-09-30	摩根领先优选A	006890	1.04	380.4008	0.00%	8.54%
2025-09-30	深300ETF	159912	1.03	378.2061	0.00%	2.43%
2025-09-30	中加中证A500指数增强A	022804	1.02	372.3538	0.00%	4.46%
2025-09-30	中欧瑾源A	001146	1.00	365.7700	0.00%	203.00%
2025-09-30	海富通创业板增强A	005288	1.00	364.5629	0.00%	6.97%
2025-09-30	招商资管智远成长A	880007	0.99	362.1123	0.00%	5.00%
2025-09-30	浦银安盛中证A500指数增强A	022768	0.98	358.4546	0.00%	2.12%
2025-09-30	融通产业趋势先锋	008445	0.97	354.7969	0.00%	2.60%
2025-09-30	中加优势企业A	009853	0.96	351.1392	0.00%	12.13%
2025-09-30	工银新焦点A	001715	0.96	351.1392	0.00%	4.35%
2025-09-30	汇安沪深300指数增强A	003884	0.94	345.2868	0.00%	3.04%
2025-09-30	博时量化价值A	005960	0.92	337.9714	0.00%	12.29%
2025-09-30	华泰柏瑞量化智慧A	001244	0.92	336.5084	0.00%	1.17%
2025-09-30	东兴数字经济A	020440	0.91	332.8507	0.00%	13.42%
2025-09-30	东吴配置优化A	582003	0.89	324.0722	0.00%	5.12%
2025-09-30	万家瑞丰A	001488	0.88	322.6091	0.00%	1.21%
2025-09-30	海富通产业优选A	019972	0.88	321.8776	0.00%	4.80%
2025-09-30	东方新策略A	001318	0.87	317.4883	0.00%	8.58%
2025-09-30	景顺长城低碳科技主题	002244	0.85	310.9045	0.00%	2.41%
2025-09-30	中加低碳经济六个月持有A	014478	0.85	310.9045	0.00%	5.92%
2025-09-30	海富通研究精选C	006556	0.84	307.9783	0.00%	21.21%
2025-09-30	诺德兴新趋势A	016772	0.84	307.2468	0.00%	13.56%
2025-09-30	国投瑞银瑞祥A	002358	0.83	303.5891	0.00%	8.86%
2025-09-30	浙商智选新兴产业A	015373	0.80	292.6160	0.00%	6.70%
2025-09-30	中加改革红利	001537	0.80	292.6160	0.00%	5.88%
2025-09-30	易方达沪深300ETF联接A	110020	0.78	285.3006	0.00%	0.02%
2025-09-30	深证100ETF广发	159576	0.76	278.7167	0.00%	2.82%
2025-09-30	华泰柏瑞战略新兴产业A	005409	0.74	270.6698	0.00%	2.90%
2025-09-30	国投瑞银信息消费A	000845	0.73	267.0121	0.00%	6.08%
2025-09-30	华泰柏瑞科技创新A	019051	0.72	264.0859	0.00%	8.48%
2025-09-30	融通新机遇	002049	0.72	263.3544	0.00%	1.42%
2025-09-30	金鹰内需成长A	009968	0.71	261.1597	0.00%	2.75%
2025-09-30	海富通领先成长	519025	0.71	259.6967	0.00%	3.66%
2025-09-30	易米中证科创创业50指数增强A	016392	0.71	259.6967	0.00%	6.75%
2025-09-30	景顺长城景颐裕利A	018736	0.71	258.9651	0.00%	2.28%
2025-09-30	银河收益	151002	0.70	256.0390	0.00%	0.37%
2025-09-30	招商中证A500ETF联接A	022455	0.70	255.3074	0.00%	0.11%
2025-09-30	建信精工制造指数增强	001397	0.66	239.9451	0.00%	3.50%
2025-09-30	中银证券内需增长A	013755	0.65	236.2874	0.00%	3.24%
2025-09-30	光大中证A500指数A	023609	0.63	230.4351	0.00%	--
2025-09-30	中银证券远见价值A	014179	0.62	226.0458	0.00%	3.05%
2025-09-30	1000增强LOF	161039	0.61	223.1197	0.00%	0.23%
2025-09-30	融通深证成指AB	161612	0.61	222.2784	0.00%	2.20%
2025-09-30	摩根新兴服务A	001482	0.61	221.4005	0.00%	5.73%
2025-09-30	中邮绝对收益策略	002224	0.60	219.4620	0.00%	4.40%
2025-09-30	东方红动力领航A	021647	0.59	215.8043	0.00%	3.93%
2025-09-30	宏利蓝筹价值	001267	0.58	211.2687	0.00%	3.26%
2025-09-30	深证100ETF融通	159219	0.57	207.0258	0.00%	5.93%
2025-09-30	深100ETF招商	159975	0.56	204.0996	0.00%	3.16%
2025-09-30	平安深证300指数增强	700002	0.54	198.9788	0.00%	2.02%
2025-09-30	建信研究精选A	020495	0.53	193.8581	0.00%	2.49%
2025-09-30	诺德成长精选A	003561	0.53	193.8581	0.00%	5.31%
2025-09-30	中信建投致远A	019322	0.53	193.8581	0.00%	34.85%
2025-09-30	北信瑞丰优势行业	013242	0.52	190.2004	0.00%	2.53%
2025-09-30	中加新兴消费A	010176	0.51	186.5427	0.00%	6.51%
2025-09-30	民生加银量化中国A	002449	0.51	185.0796	0.00%	1.89%
2025-09-30	东吴中证新兴产业	585001	0.50	184.3480	0.00%	2.98%
2025-09-30	银河科技成长A	022704	0.48	175.5696	0.00%	12.58%
2025-09-30	前海开源周期精选A	022446	0.47	171.9119	0.00%	17.40%
2025-09-30	长江长扬A	019293	0.47	171.9119	0.00%	8.42%
2025-09-30	华润元大量化优选A	000646	0.46	168.2542	0.00%	7.84%
2025-09-30	浦银安盛科创板综合指数增强A	024083	0.46	168.2542	0.00%	--
2025-09-30	中证90LOF	161816	0.45	166.0595	0.00%	2.09%
2025-09-30	鹏华丰锐LOF	160641	0.44	160.9388	0.00%	--
2025-09-30	中欧产业领航A	019159	0.44	160.9388	0.00%	4.49%
2025-09-30	景顺长城量化平衡A	005258	0.43	158.7441	0.00%	2.52%
2025-09-30	富国信享回报12个月持有A	013678	0.42	153.6234	0.00%	1.13%
2025-09-30	A500ETF融通	159379	0.42	152.1603	0.00%	0.33%
2025-09-30	融通量化多策略灵活配置A	007527	0.41	151.4287	0.00%	5.30%
2025-09-30	恒生前海消费升级	007277	0.40	146.3080	0.00%	3.11%
2025-09-30	海富通阿尔法对冲A	519062	0.38	140.6019	0.00%	0.71%
2025-09-30	宏利中证A500指数增强A	022817	0.37	135.3349	0.00%	1.39%
2025-09-30	中金中证A500指数增强A	023522	0.36	133.1402	0.00%	0.83%
2025-09-30	BOCI创业板ETF	159821	0.36	133.1402	0.00%	3.92%
2025-09-30	金鹰责任投资A	011155	0.36	131.6772	0.00%	7.20%
2025-09-30	宏利500增强LOF	162216	0.35	128.0195	0.00%	0.37%
2025-09-30	民生加银智造2025	002649	0.35	128.0195	0.00%	3.10%
2025-09-30	国投瑞银中证A500指数增强A	023861	0.34	124.3618	0.00%	--
2025-09-30	人保民富A	018322	0.32	117.0464	0.00%	0.44%
2025-09-30	景顺长城中证A500指数增强A	023957	0.32	117.0464	0.00%	--
2025-09-30	万家瑞泽回报一年持有	012195	0.31	114.1202	0.00%	1.03%
2025-09-30	东海科技动力A	007439	0.31	113.3887	0.00%	8.27%
2025-09-30	华润元大核心动力A	009882	0.30	111.1940	0.00%	8.88%
2025-09-30	红塔红土信息产业精选A	015734	0.30	109.7310	0.00%	3.91%
2025-09-30	融通红利机会A	005618	0.29	106.0733	0.00%	9.47%
2025-09-30	瑞达鑫红量化6个月持有A	012977	0.29	106.0733	0.00%	5.54%
2025-09-30	山证资管创新成长A	018281	0.28	102.4156	0.00%	6.17%
2025-09-30	海富通欣享C	519228	0.28	102.4156	0.00%	1.21%
2025-09-30	嘉实鑫和一年持有A	008664	0.27	98.7579	0.00%	0.43%
2025-09-30	中航量化阿尔法六个月持有A	011934	0.24	89.2478	0.00%	1.65%
2025-09-30	融通中证A500指数增强A	022820	0.24	87.7848	0.00%	2.29%
2025-09-30	天弘中证沪港深云计算产业ETF联接A	019171	0.23	84.1271	0.00%	3.23%
2025-09-30	光大数字经济A	015976	0.21	78.2747	0.00%	4.68%
2025-09-30	浙商汇金中证A500指数A	023879	0.20	73.1540	0.00%	--
2025-09-30	同泰沪深300量化增强A	012911	0.20	71.6909	0.00%	1.94%
2025-09-30	华夏新机遇A	002411	0.20	71.6909	0.00%	1.75%
2025-09-30	景顺长城安景一年持有期A	013225	0.19	68.0332	0.00%	0.57%
2025-09-30	汇添富添福吉祥	004774	0.17	62.1809	0.00%	1.27%
2025-09-30	华安远见慧选A1	019421	0.17	62.1809	0.00%	4.96%
2025-09-30	富国致航量化选股A	019561	0.16	58.5232	0.00%	2.42%
2025-09-30	大盘成长ETF	159203	0.16	58.5232	0.00%	--
2025-09-30	中银证券中证A500指数A	023153	0.16	57.0601	0.00%	0.57%
2025-09-30	浦银安盛策略优选A	019394	0.15	54.8655	0.00%	11.09%
2025-09-30	中金先进制造A	018139	0.15	54.8655	0.00%	7.70%
2025-09-30	汇添富盈润A	004946	0.15	54.8655	0.00%	4.86%
2025-09-30	深100ETF工银	159970	0.15	54.1339	0.00%	2.97%
2025-09-30	富国致盛量化选股A	023129	0.14	51.2078	0.00%	5.26%
2025-09-30	富国上证科创板综合价格指数增强A	023913	0.14	51.2078	0.00%	--
2025-09-30	恒生前海高端制造A	013383	0.14	51.2078	0.00%	5.77%
2025-09-30	创业板综ETF华夏	159563	0.14	51.0614	0.00%	0.93%
2025-09-30	富国致弘量化选股A	018971	0.14	49.7447	0.00%	1.05%
2025-09-30	汇添富稳健鑫添益六个月持有A	010870	0.13	47.5501	0.00%	0.51%
2025-09-30	嘉实产业精选A	018244	0.13	47.5501	0.00%	14.57%
2025-09-30	汇安中证A500A	023038	0.13	46.0870	0.00%	9.48%
2025-09-30	海富通量化选股A	021655	0.12	43.8924	0.00%	16.04%
2025-09-30	蜂巢先进制造A	019006	0.12	43.8924	0.00%	2.64%
2025-09-30	摩根沪深300指数增强A	017445	0.12	42.4293	0.00%	1.68%
2025-09-30	华夏中证800指数增强A	017985	0.11	40.9662	0.00%	1.35%
2025-09-30	汇安宜创量化精选A	008251	0.11	40.9662	0.00%	1.82%
2025-09-30	华宸未来价值先锋	008135	0.11	40.2347	0.00%	5.64%
2025-09-30	金鹰中证A500指数A	023333	0.11	40.2347	0.00%	0.13%
2025-09-30	沪深300LOF	160706	0.10	38.0400	0.00%	0.00%
2025-09-30	北信瑞丰量化优选	007808	0.10	36.5770	0.00%	2.10%
2025-09-30	融通逆向策略A	005067	0.10	36.5770	0.00%	3.59%
2025-09-30	中加聚庆六个月定开A	009164	0.09	32.9193	0.00%	0.61%
2025-09-30	申万菱信沪深300优选指数增强A	016103	0.09	32.9193	0.00%	2.55%
2025-09-30	国泰海通科技创新精选三个月持有A	017209	0.09	32.9193	0.00%	1.30%
2025-09-30	华安稳健回报A	000072	0.09	32.9193	0.00%	0.32%
2025-09-30	富荣价值精选A	006109	0.08	29.2616	0.00%	2.60%
2025-09-30	华泰柏瑞量化收益	001073	0.06	23.4092	0.00%	0.99%
2025-09-30	九泰天奕量化价值A	008077	0.06	21.9462	0.00%	14.05%
2025-09-30	中加聚隆六个月持有A	010545	0.06	21.9462	0.00%	1.21%
2025-09-30	中航中证智选均衡配置指数A	022854	0.05	19.0200	0.00%	1.42%
2025-09-30	浦银安盛经济带崛起A	519175	0.05	18.2885	0.00%	0.60%
2025-09-30	长城上证科创板100指数增强A	023446	0.05	18.2885	0.00%	1.47%
2025-09-30	国泰海通稳债增利A	020175	0.05	17.5569	0.00%	0.24%
2025-09-30	博时稳健恒利A	021853	0.04	14.6308	0.00%	0.38%
2025-09-30	富荣福银A	012545	0.03	10.9731	0.00%	0.85%
2025-09-30	西部利得新享A	008541	0.03	10.9731	0.00%	3.51%
2025-09-30	银河增利A	519660	0.03	10.9731	0.00%	1.31%
2025-09-30	尚正正达A	022668	0.03	10.9731	0.00%	0.00%
2025-09-30	泰信中证200	290010	0.03	9.5100	0.00%	0.67%
2025-09-30	鹏华弘华A	001327	0.01	5.1207	0.00%	1.32%
2025-09-30	银河君尚A	519613	0.01	3.6577	0.00%	0.70%
2025-09-30	人保鑫利回报A	006114	0.01	3.6577	0.00%	0.41%
2025-09-30	海通鑫诚六个月持有C	852099	0.01	3.6577	0.00%	3.40%
2025-09-30	汇安嘉盈一年持有A	007315	0.01	3.6577	0.00%	0.43%

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