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寒武纪-U(688256)基金持仓图
寒武纪-U(688256)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科创板50ETF 588080540.56716244.88961.29%7.66%
2025-09-30上证50ETF 510050397.33526467.94240.95%2.86%
2025-09-30芯片ETF 159995268.75356089.11360.64%9.11%
2025-09-30科创芯片ETF 588200262.07347243.13600.63%7.55%
2025-09-30银河创新成长A 519674110.00145750.00320.26%7.25%
2025-09-30科创ETF 58805086.85115080.23040.21%6.66%
2025-09-30人工智能AIETF 51507065.3386566.62400.16%9.78%
2025-09-30睿远成长价值A 00711958.2877223.38560.14%3.04%
2025-09-30科创50ETF龙头 58806048.9064791.57120.12%7.53%
2025-09-30科创芯片50ETF 58875036.0747794.60480.09%18.87%
2025-09-30东方阿尔法优势产业A 00964426.9935761.08800.06%14.75%
2025-09-30科创创业50ETF 15978325.5933901.18400.06%4.61%
2025-09-30天弘中证人工智能主题A 01183924.0631885.72800.06%44.41%
2025-09-30富国创新趋势 00986322.6129959.17760.05%8.15%
2025-09-30景顺长城研究精选A 00068821.4128363.74400.05%7.11%
2025-09-30富国均衡优选 01066220.1826736.77760.05%4.61%
2025-09-30万家自主创新A 00812020.0026500.00000.05%7.84%
2025-09-30万家人工智能A 00628119.5325878.84000.05%17.62%
2025-09-30汇添富移动互联A 00069719.5225863.73440.05%6.76%
2025-09-30半导体设备ETF 56198018.1724072.46720.04%17.68%
2025-09-30鹏华创新未来LOF 50120517.3322964.36960.04%7.35%
2025-09-30交银内核驱动 00850716.7922247.54560.04%8.06%
2025-09-30汇添富科技创新A 00735516.4321767.63040.04%3.65%
2025-09-30富国天瑞强势精选 10002215.5120556.57920.04%4.43%
2025-09-30MSCI中国A50ETF 56005014.4919204.94720.03%3.50%
2025-09-30万家成长优选A 00529913.7818261.68000.03%14.77%
2025-09-30双创龙头ETF 15960313.7118169.06240.03%4.92%
2025-09-30科创人工智能ETF 58873012.6316735.67680.03%14.66%
2025-09-30嘉实信息产业A 01748812.6116702.28800.03%12.79%
2025-09-30宏利转型机遇A 00082812.4616504.99520.03%3.27%
2025-09-30国投瑞银产业趋势A 01214812.1516092.92000.03%9.73%
2025-09-30富国稳健增长A 01062411.6015370.00000.03%2.45%
2025-09-30诺德新生活A 00688710.7114187.83520.03%33.29%
2025-09-30国投瑞银进宝 00170410.5013912.10240.03%7.66%
2025-09-30国投瑞银先进制造 00673610.1013381.04240.02%6.49%
2025-09-30汇添富中证芯片产业指数增强A 0141939.9413166.26000.02%10.89%
2025-09-30华泰柏瑞质量领先A 0106089.9013117.50000.02%7.71%
2025-09-30消费电子ETF易方达 5629509.7612933.32480.02%27.31%
2025-09-30双创ETF 5883009.6812826.52960.02%4.42%
2025-09-30博时半导体主题A 0126509.2212217.95760.02%11.17%
2025-09-30富国科创板 5060038.9911905.52240.02%8.13%
2025-09-30富国景气优选A 0228468.8811769.57760.02%32.86%
2025-09-30工银圆兴 0090768.7311565.79280.02%2.43%
2025-09-30广发制造业精选A 2700288.6511458.46720.02%5.59%
2025-09-30科创创业ETF嘉实 5884008.5311296.28720.02%3.88%
2025-09-30芯片ETF天弘 1593108.4511200.22480.02%7.08%
2025-09-30平安品质优选A 0144608.2910988.88720.02%7.65%
2025-09-30华安宏利A 0400057.8810445.24000.02%5.23%
2025-09-30易方达科创板 5060027.8510402.57520.02%5.80%
2025-09-30富国互联科技A 0067517.7710291.80480.02%3.14%
2025-09-30富国高新技术产业 1000607.7610276.30240.02%6.28%
2025-09-30科创综指ETF易方达 5898007.7510263.58240.02%3.05%
2025-09-30交银启明A 0094027.6510139.56240.02%5.34%
2025-09-30广发大盘成长 2700077.549994.07760.02%4.73%
2025-09-30富国沪深300增强A 1000387.469883.70480.02%1.51%
2025-09-30富国通胀通缩主题A 1000397.119420.75040.02%13.62%
2025-09-30融通中证人工智能主题C 0092397.109413.86000.02%37.98%
2025-09-30人工智能LOF 1616317.109413.86000.02%9.40%
2025-09-30富国创新企业LOF 5010777.049333.43280.02%9.53%
2025-09-30天弘上证科创板综合指数增强A 0238957.009273.40960.02%10.42%
2025-09-30科创综指ETF华夏 5890006.969225.71040.02%3.32%
2025-09-30添富核心精选LOF 5011886.798999.40000.02%5.71%
2025-09-30富国成长策略 0098926.078043.54480.01%1.85%
2025-09-30电子ETF 1599975.487263.12000.01%3.75%
2025-09-30平安科技创新A 0090085.397144.00240.01%18.22%
2025-09-30华夏产业升级A 0057745.347073.24720.01%8.26%
2025-09-30银河行业优选A 5196705.286992.55520.01%6.98%
2025-09-30华夏科创50指数增强A 0181775.256959.56240.01%18.48%
2025-09-30西部利得CES半导体芯片行业指数增强A 0144185.096750.08000.01%12.56%
2025-09-30华夏领先 0010425.006622.48240.01%7.60%
2025-09-30交银荣鑫A 5197664.956564.97760.01%38.99%
2025-09-30芯片50ETF 5169204.906493.03000.01%9.09%
2025-09-30科创成长50ETF 5880204.876459.24240.01%12.50%
2025-09-30南方科技创新A 0073404.866436.18760.01%3.65%
2025-09-30交银先锋A 5196984.866433.40480.01%8.49%
2025-09-30博时特许价值A 0500104.726250.55520.01%8.24%
2025-09-30富国匠心精选12个月持有A 0124774.626127.33000.01%4.62%
2025-09-30华安成长创新A 0074604.626121.23520.01%5.00%
2025-09-30富国天盛 0006344.606090.62760.01%8.96%
2025-09-30双创50ETF 1597824.485931.09760.01%3.93%
2025-09-30华泰柏瑞鼎利A 0040104.445881.14480.01%1.55%
2025-09-30富国新材料新能源A 0090924.425853.18760.01%8.66%
2025-09-30科创芯片ETF博时 5889904.405828.14480.01%15.23%
2025-09-30电子ETF 5152604.335738.97240.01%15.97%
2025-09-30科创人工智能ETF华宝 5895204.185533.59760.01%31.39%
2025-09-30华夏可转债增强A 0010454.175529.88760.01%7.64%
2025-09-30东方红启航三年持有A 9100224.145487.22240.01%8.48%
2025-09-30科创50指数ETF 5888704.115447.34000.01%14.71%
2025-09-30交银成长动力一年持有A 0112754.025325.17520.01%3.06%
2025-09-30半导体龙头ETF 1596653.815053.81520.01%8.67%
2025-09-30华泰柏瑞价值增长A 4600053.774988.89000.01%5.83%
2025-09-30金鹰元丰A 2100143.764982.00000.01%6.14%
2025-09-30西部利得中证人工智能A 0118323.724929.00000.01%16.87%
2025-09-30融通领先成长C 0092413.624796.63250.01%998.05%
2025-09-30融通领先成长LOF 1616103.624796.63240.01%3.00%
2025-09-30鑫元欣享A 0052623.594752.90760.01%12.27%
2025-09-30工银核心优势A 0121193.544686.12760.01%3.44%
2025-09-30易方达国企主题A 0179873.504638.03000.01%3.38%
2025-09-30汇添富中证科创创业50指数增强A 0142183.504637.50000.01%23.33%
2025-09-30鹏华研究精选 0050283.394496.65240.01%6.48%
2025-09-30平安转型创新A 0043903.374465.91240.01%10.27%
2025-09-30招商科技创新A 0086553.364455.44480.01%6.36%
2025-09-30科创50ETF富国 5889403.304376.60760.01%--
2025-09-30华夏阿尔法精选A 0119363.174196.80480.01%6.77%
2025-09-30华夏内需驱动A 0112783.134149.23760.01%2.72%
2025-09-30景顺长城科创50指数增强A 0197673.134146.45520.01%37.64%
2025-09-30科创综指ETF博时 5899003.044028.79520.01%2.37%
2025-09-30芯片ETF景顺 1595603.034012.89520.01%21.10%
2025-09-30科创综指ETF建信 5898803.013987.58760.01%2.30%
2025-09-30永赢智能领先A 0062663.013983.74480.01%4.52%
2025-09-30兴银中证科创创业50A 0128982.993965.72480.01%11.41%
2025-09-30广发新兴产业精选A 0021242.993957.51000.01%4.68%
2025-09-30嘉实优质核心两年持有A 0118052.983951.15000.01%5.98%
2025-09-30富荣沪深300增强A 0047882.913857.34000.01%4.44%
2025-09-30银河稳健 1510012.843769.36000.01%5.29%
2025-09-30民生加银增强收益A 6900022.803710.00000.01%7.49%
2025-09-30消费电子ETF 5616002.793699.00240.01%14.00%
2025-09-30科创芯片ETF指数 5889202.793690.92000.01%--
2025-09-30南方产业升级A 0102992.763656.73520.01%2.71%
2025-09-30鹏华创新驱动 0059672.733614.33520.01%9.14%
2025-09-30华夏经济转型 0022292.643498.92760.01%3.12%
2025-09-30永赢成长领航A 0105622.603441.82000.01%5.07%
2025-09-30国投瑞银核心企业 1210032.603438.77240.01%3.30%
2025-09-30南方中证半导体产业A 0208392.543361.92240.01%27.37%
2025-09-30南方潜力新蓝筹A 0003272.523337.94000.01%4.36%
2025-09-30农银汇理行业成长A 6600012.523336.21760.01%2.30%
2025-09-30银华安盛 0125022.483290.37240.01%3.32%
2025-09-30科创综指ETF南方 5896602.463265.99240.01%3.18%
2025-09-30宏利首选企业A 1622082.423212.19760.01%6.30%
2025-09-30红土创新新兴产业 0017532.423208.75240.01%9.36%
2025-09-30建信智汇优选一年持有 0111892.353115.60500.01%2.21%
2025-09-30南方积配LOF 1601052.333082.08240.01%4.31%
2025-09-30科创信息技术ETF 5881002.323073.73500.01%7.60%
2025-09-30科创配置LOF 5010782.293035.31000.01%4.03%
2025-09-30科创综指ETF富国 5896002.283021.00000.01%1.45%
2025-09-30国泰海通沪深300指数增强A 0182572.262991.58500.01%2.69%
2025-09-30诺德周期策略 5700082.232954.61760.01%3.20%
2025-09-30华夏见龙精选 0083082.132821.19000.01%6.95%
2025-09-30华泰柏瑞多策略A 0031752.122810.72240.01%4.42%
2025-09-30科创50ETF南方 5881502.092770.04500.00%6.81%
2025-09-30科创50ETF景顺 5889502.092762.75760.00%10.15%
2025-09-30融通新蓝筹 1616012.032685.24500.00%2.57%
2025-09-30景顺长城智能生活 0059142.012664.84000.00%13.22%
2025-09-30南方景气前瞻A 0175512.012663.51500.00%2.56%
2025-09-30工银恒兴6个月持有A 0128442.002650.00000.00%3.25%
2025-09-30嘉实上证科创板50指数增强A 0171881.972606.01000.00%19.16%
2025-09-30嘉实成长共赢A 0244331.912530.75000.00%--
2025-09-30广发科创板两年定开 5060071.872480.00240.00%4.04%
2025-09-30国投瑞银锐意改革A 0010371.802390.30000.00%6.15%
2025-09-30宏利高研发创新6个月A 0101351.772346.31000.00%7.43%
2025-09-30国联高质量成长A 0125231.742308.28240.00%8.28%
2025-09-30华夏互联网龙头A 0124471.742304.17500.00%5.06%
2025-09-30国寿安保稳惠 0021481.702252.50000.00%7.62%
2025-09-30前海开源周期优选A 0038571.692234.74500.00%8.51%
2025-09-30前海开源大安全核心 0009691.652188.50240.00%8.79%
2025-09-30TMTETF 5122201.652179.75760.00%3.32%
2025-09-30摩根智慧互联A 0013131.612138.55000.00%2.92%
2025-09-30国投瑞银稳健增长 1210061.612131.92500.00%2.88%
2025-09-30华泰柏瑞轮动精选A 0176061.592103.96760.00%5.77%
2025-09-30东方惠新A 0011981.572076.80500.00%10.16%
2025-09-30嘉合锦明A 0129871.542038.77760.00%14.49%
2025-09-30国联新经济A 0013871.512007.11000.00%8.24%
2025-09-30科技50ETF 5157501.501990.54760.00%2.15%
2025-09-30科创综指ETF天弘 5898601.481959.67500.00%1.79%
2025-09-30科创创业50ETF 5883901.481954.77240.00%4.61%
2025-09-30交银优择回报A 5197701.471953.71240.00%17.40%
2025-09-30科创综指ETF汇添富 5890801.451917.27500.00%2.18%
2025-09-30诺德中证研发创新100 0077371.441904.55500.00%3.90%
2025-09-30同泰数字经济A 0126961.421881.10240.00%17.30%
2025-09-30国投瑞银策略精选 0001651.411865.99760.00%2.01%
2025-09-30国泰海通上证科创板综合价格指数增强A 0238891.401857.12000.00%7.95%
2025-09-30汇添富优选回报A 4700211.401855.00000.00%10.11%
2025-09-30中银证券精选行业A 0108921.401855.00000.00%2.85%
2025-09-30华夏行业龙头 0054491.381831.41500.00%3.03%
2025-09-30国投瑞银上证科创板综合价格指数增强A 0239031.361806.10760.00%8.26%
2025-09-30南方前瞻共赢三年定开 0193791.291710.70760.00%3.98%
2025-09-30光大动态优选A 3600111.291707.79240.00%6.03%
2025-09-30国投瑞银价值成长一年持有A 0104231.291706.86500.00%6.28%
2025-09-30中欧中证人工智能主题指数A 0234611.271676.78750.00%18.02%
2025-09-30华宝竞争优势A 0103351.261672.01750.00%5.77%
2025-09-30宏利先进制造A 0142991.261663.93500.00%6.44%
2025-09-30万家汽车新趋势A 0062331.211602.98500.00%12.01%
2025-09-30中银证券科技创新LOF 5010951.201590.00000.00%3.49%
2025-09-30智能制造ETF 5168001.191582.97750.00%13.08%
2025-09-30国寿安保盛泽三年持有A 0133231.191576.75000.00%4.46%
2025-09-30万家上证180A 5191801.181563.50000.00%2.00%
2025-09-30信息LOF 1606261.181563.50000.00%3.29%
2025-09-30光大产业新动力A 0027721.171547.99750.00%21.21%
2025-09-30科创板长城 5060081.161540.97500.00%5.02%
2025-09-30平安研究优选A 0175321.161536.33750.00%5.36%
2025-09-30富国新收益A 0013451.121486.65000.00%2.36%
2025-09-30融通转型三动力A 0007171.111473.53250.00%4.47%
2025-09-30平安均衡成长2年持有A 0156991.091445.84000.00%6.68%
2025-09-30民生加银研究精选 0012201.071421.72500.00%3.84%
2025-09-30东方红ESG可持续投资A 0151021.071414.96750.00%3.83%
2025-09-30科创50ETF增强 5884501.071413.24500.00%9.86%
2025-09-30富国天源沪港深A 1000161.031364.08750.00%2.35%
2025-09-30集成电路ETF 5628201.021348.05500.00%12.96%
2025-09-30富国融甄A 0165881.001325.00000.00%5.91%
2025-09-30平安智慧中国 0012971.001322.48250.00%6.57%
2025-09-30汇泉策略优选A 0124120.971288.43000.00%1.32%
2025-09-30富国创新发展两年定开A 0146630.971285.64750.00%5.49%
2025-09-30国寿安保稳荣A 0042790.961268.55500.00%1.48%
2025-09-30国投瑞银产业升级两年持有A 0144880.941250.13750.00%4.00%
2025-09-30广发百发大数据A 0017410.931234.37000.00%330.49%
2025-09-30浙商智选经济动能A 0101480.921220.59000.00%28.56%
2025-09-30财通可持续发展主题 0000170.911202.30500.00%7.10%
2025-09-30东吴价值成长A 5800020.901192.63250.00%5.04%
2025-09-30华夏中证人工智能主题ETF联接A 0085850.881167.59000.00%0.67%
2025-09-30前海开源恒远 0024070.861134.46500.00%6.44%
2025-09-30汇添富策略增长 0097150.851120.02250.00%3.60%
2025-09-30兴业多策略 0009630.821091.27000.00%4.96%
2025-09-30国联产业升级 0017010.821088.22250.00%6.99%
2025-09-30平安产业趋势A 0221190.821080.27250.00%15.88%
2025-09-30中欧上证科创板综合指数量化增强A 0248910.811067.28750.00%--
2025-09-30华夏低碳经济一年持有A 0152290.791046.75000.00%6.32%
2025-09-30平安新兴产业LOF 5010990.791043.04000.00%6.48%
2025-09-30科创板50ETF基金 5888400.781033.50000.00%3.84%
2025-09-30宏利半导体产业A 0215100.771024.49000.00%48.05%
2025-09-30国泰海通科创板量化选股A 0206980.761011.77000.00%24.33%
2025-09-30汇添富成长领航A 0184420.75990.83500.00%8.33%
2025-09-30银河新动能A 0072030.75988.05250.00%4.03%
2025-09-30永赢上证科创板50成份指数A 0234370.72959.30000.00%--
2025-09-30长城均衡优选A 0106020.72947.50750.00%3.55%
2025-09-30浦银安盛科创板综合指数增强A 0240830.71946.18250.00%--
2025-09-30景顺长城成长趋势A 0154080.71939.95500.00%3.95%
2025-09-30中加消费优选A 0122020.69915.04500.00%4.20%
2025-09-30华泰柏瑞新利A 0012470.69911.07000.00%0.72%
2025-09-30广发ESG责任投资A 0171990.68906.83000.00%2.83%
2025-09-30工银上证科创板50ETF联接A 0116140.68902.98750.00%0.36%
2025-09-30嘉合锦鑫A 0150100.66870.26000.00%12.82%
2025-09-30平安睿享成长A 0118280.65862.17750.00%4.18%
2025-09-30鹏华高端装备一年持有A 0186110.65859.26250.00%7.52%
2025-09-30天弘上证科创板50成份指数A 0208730.64851.97500.00%20.32%
2025-09-30鹏华增瑞(LOF)C 0227430.63834.48500.00%547.71%
2025-09-30西部利得沪深300指数增强A 6731000.62824.54750.00%2.49%
2025-09-30信创ETF易方达 1595400.62814.87500.00%1.84%
2025-09-30泰康研究精选A 0144160.61807.98500.00%76.87%
2025-09-30嘉合锦程价值精选A 0064240.60795.00000.00%9.70%
2025-09-30中信保诚成长动力A 0099130.60790.49500.00%4.93%
2025-09-30工银上证50ETF 5108500.59786.65250.00%3.19%
2025-09-30华泰柏瑞景气汇选三年持有A 0134310.59783.47250.00%1.92%
2025-09-30富国核心科技12个月持有A 0146110.57759.09250.00%2.02%
2025-09-30富国宏观策略A 0000290.57755.78000.00%3.06%
2025-09-30科创创业50ETF基金 5886600.57755.51500.00%1.44%
2025-09-30华夏上证科创板50ETF联接A 0116120.57752.86500.00%0.12%
2025-09-30工银科技先锋A 0240520.56744.38500.00%--
2025-09-30信创ETF富国 1595380.54720.66750.00%2.12%
2025-09-30富国上证科创板综合价格指数增强A 0239130.54711.39250.00%--
2025-09-30弘毅远方汽车产业升级A 0155270.53702.25000.00%19.24%
2025-09-30华泰柏瑞量化创享A 0101370.52691.91500.00%2.72%
2025-09-30国寿安保尊利增强回报A 0027200.52689.00000.00%1.83%
2025-09-301000ETF增强 1596800.52689.00000.00%1.40%
2025-09-30易方达上证科创板50ETF联接A 0116080.52686.88000.00%0.07%
2025-09-30科创国寿LOF 5010970.51675.75000.00%4.88%
2025-09-30华泰柏瑞量化创盈A 0103030.50662.50000.00%7.94%
2025-09-30西部利得新盈A 6730500.50657.73000.00%3.48%
2025-09-30信创ETF 1595370.49649.25000.00%1.26%
2025-09-30金鹰持久增利LOF 1621050.49649.25000.00%3.34%
2025-09-30科创综指增强ETF 5886700.48637.06000.00%--
2025-09-30长城久恒A 2000010.48636.00000.00%6.71%
2025-09-30交银创新成长 0062230.47617.05250.00%2.81%
2025-09-30泰信优质生活 2900040.46610.69250.00%3.11%
2025-09-30东吴多策略A 5800090.45599.16500.00%6.64%
2025-09-30宏利领先中小盘 1622140.45591.34750.00%8.65%
2025-09-30科创综指ETF嘉实 5893000.44589.49250.00%3.05%
2025-09-30国寿安保稳盛6个月持有A 0129550.44587.77000.00%3.44%
2025-09-30前海开源沪港深新硬件A 0043140.44579.95250.00%6.76%
2025-09-30建信社会责任A 5300190.43573.99000.00%6.84%
2025-09-30嘉合睿金A 0050900.42555.70500.00%14.61%
2025-09-30湘财成长优选一年持有A 0160290.42551.73000.00%5.36%
2025-09-30上证50ETF东财 5300500.40536.09500.00%2.34%
2025-09-30华夏国企创新A 0176020.40533.18000.00%10.74%
2025-09-30华泰柏瑞激励动力A 0018150.40530.00000.00%3.93%
2025-09-30博时上证科创板综合价格指数增强A 0238910.40524.30250.00%4.27%
2025-09-30中银MSCI中国A50互联互通指数增强A 0146230.39516.75000.00%3.41%
2025-09-30上证50ETF指数基金 5101900.38504.42750.00%2.65%
2025-09-30消费服务ETF 5166000.38503.50000.00%5.65%
2025-09-30天弘中证高端装备制造增强A 0122120.37492.63500.00%3.70%
2025-09-30鹏华远见精选A 0198200.37489.85250.00%22.78%
2025-09-30金鹰成份股优选 2100010.36474.21750.00%3.86%
2025-09-30上证180指数ETF基金 5306800.35463.75000.00%0.83%
2025-09-30富国MSCI中国A股国际通增强A 0060340.34456.19750.00%2.54%
2025-09-30万家景气驱动A 0133260.34454.21000.00%3.31%
2025-09-30工银创新精选一年定开A 0098670.34447.18750.00%5.45%
2025-09-30天弘中证芯片产业ETF联接A 0125520.34446.92250.00%1.44%
2025-09-30汇添富稳健欣享一年持有 0108690.32424.00000.00%0.78%
2025-09-30华夏永鑫六个月持有A 0109710.31413.00250.00%2.64%
2025-09-30银河成长优选一年持有A 0136650.31408.63000.00%4.78%
2025-09-30招商康泰 0021030.30403.99250.00%3.69%
2025-09-30浙商科技创新一个月滚动持有A 0093530.30402.00500.00%8.03%
2025-09-30汇安丰利A 0038860.30401.34250.00%8.55%
2025-09-30泰信低碳经济A 0134690.30397.50000.00%23.86%
2025-09-30国投瑞银信息消费A 0008450.30391.27250.00%8.92%
2025-09-30上证综合ETF 5109800.29388.75500.00%1.31%
2025-09-30银河景气行业A 0168560.29386.63500.00%10.68%
2025-09-30中加优势企业A 0098530.29383.72000.00%13.25%
2025-09-30融通慧心A 0177370.28375.37250.00%2.60%
2025-09-30泰康中证科创创业50指数A 0174950.28371.00000.00%10.33%
2025-09-30景顺长城景颐裕利A 0187360.28371.00000.00%3.26%
2025-09-30国投瑞银策略智选A 0172160.28367.29000.00%2.43%
2025-09-30华泰柏瑞享利A 0035910.28366.89250.00%1.27%
2025-09-30中加新兴成长A 0098550.27353.64250.00%17.51%
2025-09-30汇安趋势动力A 0056280.26344.50000.00%33.96%
2025-09-30浦银安盛中证A500指数增强A 0227680.26339.86250.00%2.01%
2025-09-30招商瑞乐6个月持有A 0109420.24321.71000.00%1.22%
2025-09-30国泰海通君得盈A 9520200.24318.00000.00%7.72%
2025-09-30金鹰转型动力 0040440.24314.95250.00%8.46%
2025-09-30华泰柏瑞集利A 0220160.23299.18500.00%0.60%
2025-09-30湘财长兴A 0091690.22291.50000.00%18.03%
2025-09-30泰信优势领航A 0150340.22291.50000.00%12.31%
2025-09-30汇添富优势企业精选A 0161650.22287.65750.00%5.25%
2025-09-30宏利景气智选18个月持有A 0148070.21284.61000.00%2.38%
2025-09-30同泰行业优选A 0124960.21283.81500.00%8.03%
2025-09-30东方创新成长A 0143520.21281.43000.00%2.94%
2025-09-30南方数字经济A 0194100.21279.44250.00%5.55%
2025-09-30南方核心科技一年持有A 0180190.20271.36000.00%2.37%
2025-09-30博时远见回报A 0150300.20269.90250.00%5.30%
2025-09-30国寿安保稳嘉A 0042580.20269.24000.00%1.19%
2025-09-30国投瑞银策略回报A 0136360.20268.44500.00%1.85%
2025-09-30华泰柏瑞招享6个月持有A 0176170.20266.72250.00%0.85%
2025-09-30上证50ETF广发 5109500.20259.56750.00%2.84%
2025-09-30泰信国策驱动 0015690.19257.58000.00%2.60%
2025-09-30国寿安保稳泰A 0047720.19256.65250.00%2.02%
2025-09-30科创综指ETF兴业 5890500.19251.75000.00%--
2025-09-30华泰柏瑞均衡成长A 0187900.18238.89750.00%3.58%
2025-09-30中加新兴消费A 0101760.17226.04500.00%7.89%
2025-09-30诺德兴新趋势A 0167720.16217.56500.00%9.60%
2025-09-30中邮核心科技创新 0009660.16212.00000.00%2.10%
2025-09-30国寿安保稳泽两年持有A 0152350.16208.42250.00%1.84%
2025-09-30中邮多策略 0007060.15198.75000.00%4.42%
2025-09-30中金科技先锋ETF 5609900.15198.75000.00%4.80%
2025-09-30易米中证科创创业50指数增强A 0163920.15198.75000.00%5.16%
2025-09-30国寿安保景气优选A 0206000.15196.36500.00%9.93%
2025-09-30嘉实上证科创板芯片ETF联接A 0174690.14185.76500.00%0.18%
2025-09-30建信MSCI中国A股指数增强A 0078060.14185.50000.00%4.94%
2025-09-30宏利逆向策略 2290020.14185.50000.00%1.50%
2025-09-30博时量化价值A 0059600.13175.69500.00%6.39%
2025-09-30诺德策略精选 0071520.13172.25000.00%5.57%
2025-09-30上证180ETF指数基金 5302800.13172.25000.00%0.80%
2025-09-30建信恒稳价值 5300160.13169.99750.00%4.36%
2025-09-30东吴中证新兴产业 5850010.12160.06000.00%2.58%
2025-09-30融通通盈 0024150.12159.00000.00%8.06%
2025-09-30交银鸿信一年持有A 0128330.12156.08500.00%0.83%
2025-09-30中加低碳经济六个月持有A 0144780.11146.67750.00%2.79%
2025-09-30申万上证50ETF 5106000.11145.75000.00%2.49%
2025-09-30广发鑫和A 0047500.11143.89500.00%0.83%
2025-09-30宏利蓝筹价值 0012670.10136.07750.00%2.10%
2025-09-30华泰柏瑞匠心汇选A 0138470.10132.50000.00%1.34%
2025-09-30北信瑞丰优势行业 0132420.10131.97000.00%1.75%
2025-09-30前海开源周期精选A 0224460.10127.86250.00%12.94%
2025-09-30国投瑞银中证A500指数增强A 0238610.09118.85250.00%--
2025-09-30汇安均衡成长A 0163880.09117.26250.00%39.00%
2025-09-30上证180ETF指数 5100400.09116.73250.00%1.20%
2025-09-30中信保诚中证智能家居A 1655240.08109.44500.00%1.84%
2025-09-30国寿安保尊兴增强回报A 0240950.08106.53000.00%0.56%
2025-09-30国寿安保高端装备A 0207200.08106.00000.00%8.60%
2025-09-30鹏华丰锐LOF 1606410.08106.00000.00%--
2025-09-30华泰柏瑞恒利A 0129530.08106.00000.00%0.43%
2025-09-30华泰柏瑞科技创新A 0190510.0794.73750.00%3.04%
2025-09-30交银优选回报A 5197680.0792.75000.00%0.16%
2025-09-30平安MSCI国际ETF 5123600.0792.75000.00%1.24%
2025-09-30融通中证A500指数增强A 0228200.0792.75000.00%2.42%
2025-09-30兴业致远A 0159110.0790.23250.00%2.44%
2025-09-30平安策略回报A 0175490.0790.10000.00%2.75%
2025-09-30中航量化阿尔法六个月持有A 0119340.0788.77500.00%1.64%
2025-09-30景顺长城安景一年持有期A 0132250.0679.50000.00%0.66%
2025-09-30万家科技量化选股A 0209750.0679.50000.00%3.27%
2025-09-30汇添富盈润A 0049460.0679.50000.00%7.04%
2025-09-30景顺长城量化平衡A 0052580.0679.50000.00%1.26%
2025-09-30华润元大润泰双鑫A 0036800.0679.50000.00%29.10%
2025-09-30泓德裕康A 0027380.0679.50000.00%0.27%
2025-09-30长江长扬A 0192930.0679.50000.00%3.90%
2025-09-30光大数字经济A 0159760.0679.50000.00%4.75%
2025-09-30同泰沪深300量化增强A 0129110.0673.80250.00%2.00%
2025-09-30万家瑞富A 0015300.0570.75500.00%1.53%
2025-09-30科创综指ETF兴银 5895800.0569.03250.00%--
2025-09-30中信建投量化选股A 0207720.0566.25000.00%1.18%
2025-09-30东海数字经济A 0188860.0566.25000.00%5.07%
2025-09-30富国上证科创板综合价格ETF联接A 0237370.0563.60000.00%0.15%
2025-09-30华泰柏瑞恒泽A 0145790.0455.65000.00%1.24%
2025-09-30博时上证综合指数增强A 0238730.0453.00000.00%--
2025-09-30中银证券中证A500指数A 0231530.0453.00000.00%0.53%
2025-09-30中欧互通精选A 1660070.0453.00000.00%0.90%
2025-09-30兴银上证科创板综合指数增强A 0241820.0453.00000.00%--
2025-09-30嘉实多益A 0208570.0453.00000.00%0.77%
2025-09-30山证资管创新成长A 0182810.0453.00000.00%3.20%
2025-09-30鹏华弘鑫A 0014530.0449.15750.00%2.65%
2025-09-30国泰海通科技创新精选三个月持有A 0172090.0339.75000.00%1.57%
2025-09-30嘉实产业精选A 0182440.0333.78750.00%10.35%
2025-09-30鹏华安颐A 0121110.0232.06500.00%7.04%
2025-09-30前海开源MSCI中国A股A 0065240.0226.50000.00%2.43%
2025-09-30交银定期支付月月丰A 5197300.0226.50000.00%2.31%
2025-09-302000ETF增强 1595530.0226.50000.00%1.68%
2025-09-30国泰海通稳债增利A 0201750.0226.50000.00%0.36%
2025-09-30海富通量化选股A 0216550.0226.50000.00%9.68%
2025-09-30华泰柏瑞量化对冲 0028040.0226.50000.00%1.51%
2025-09-30华泰柏瑞量化收益 0010730.0226.50000.00%1.12%
2025-09-30北信瑞丰量化优选 0078080.0226.50000.00%1.52%
2025-09-30富荣价值精选A 0061090.0226.50000.00%2.35%
2025-09-30广发聚安A 0011150.0226.50000.00%0.63%
2025-09-30嘉实双利A 0167970.0226.50000.00%0.40%
2025-09-30中银证券聚瑞A 0049130.0226.50000.00%2.48%
2025-09-30中银证券凌瑞6个月持有A 0173890.0226.50000.00%1.20%
2025-09-30中航中证智选均衡配置指数A 0228540.0226.50000.00%1.98%

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