中际旭创(300308)_基金持仓

代码表

中际旭创(300308)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	1841.82	743504.8960	1.66%	5.77%
2025-09-30	沪深300ETF易方达	510310	1093.83	441555.2512	0.98%	1.41%
2025-09-30	沪深300ETF华夏	510330	816.39	329561.5232	0.73%	1.43%
2025-09-30	沪深300ETF	159919	704.05	284211.6352	0.63%	1.41%
2025-09-30	创业板50ETF	159949	588.12	237413.0432	0.53%	5.93%
2025-09-30	中航机遇领航A	018956	312.16	126013.7216	0.28%	536.94%
2025-09-30	人工智能AIETF	515070	278.45	112405.0176	0.25%	12.70%
2025-09-30	永赢科技智选A	022364	270.47	109183.3344	0.24%	419.16%
2025-09-30	创业板ETF广发	159952	258.29	104265.4144	0.23%	6.92%
2025-09-30	兴全合宜LOF	163417	258.01	104153.8816	0.23%	5.65%
2025-09-30	创业板人工智能ETF华宝	159363	225.65	91091.4816	0.20%	74.84%
2025-09-30	摩根新兴动力A	377240	178.54	72074.8864	0.16%	8.01%
2025-09-30	兴全新视野	001511	174.81	70567.3024	0.16%	5.87%
2025-09-30	创业板ETF天弘	159977	169.44	68397.9264	0.15%	10.14%
2025-09-30	东吴移动互联A	001323	160.11	64633.2032	0.14%	19.73%
2025-09-30	创业50ETF	159682	122.05	49267.8112	0.11%	6.92%
2025-09-30	汇添富数字经济引领发展三年持有A	011665	117.41	47396.0704	0.11%	6.72%
2025-09-30	汇添富数字未来A	011399	115.14	46479.7152	0.10%	8.96%
2025-09-30	创业板成长ETF	159967	113.17	45684.4672	0.10%	8.08%
2025-09-30	科创创业50ETF	159783	108.82	43928.4576	0.10%	5.97%
2025-09-30	汇添富科技创新A	007355	105.94	42765.8592	0.10%	7.16%
2025-09-30	信澳业绩驱动A	016370	105.69	42666.6752	0.10%	332.51%
2025-09-30	天弘中证人工智能主题A	011839	102.59	41411.9168	0.09%	57.68%
2025-09-30	汇添富数字生活六个月持有	010557	100.43	40541.5808	0.09%	7.93%
2025-09-30	景顺长城研究精选A	000688	92.35	37280.3328	0.08%	9.35%
2025-09-30	富国天瑞强势精选	100022	89.14	35984.8416	0.08%	7.75%
2025-09-30	交银精选	519688	88.36	35668.3584	0.08%	6.26%
2025-09-30	中欧时代先锋A	001938	80.40	32455.8720	0.07%	2.54%
2025-09-30	富国互联科技A	006751	79.53	32104.6720	0.07%	9.80%
2025-09-30	汇添富移动互联A	000697	77.88	31438.5984	0.07%	8.22%
2025-09-30	融通产业趋势臻选A	009891	75.33	30409.1328	0.07%	16.49%
2025-09-30	广发中小盘精选A	005598	75.28	30389.0304	0.07%	9.88%
2025-09-30	易方达成长动力A	014727	69.20	27936.3104	0.06%	45.61%
2025-09-30	云计算ETF汇添富	159273	67.87	27396.5504	0.06%	--
2025-09-30	万家人工智能A	006281	66.49	26842.4992	0.06%	18.27%
2025-09-30	富国成长策略	009892	62.60	25269.6016	0.06%	5.80%
2025-09-30	万家臻选A	005094	62.32	25155.7232	0.06%	6.66%
2025-09-30	科技ETF	515000	62.03	25041.8848	0.06%	10.34%
2025-09-30	创业板人工智能ETF富国	159246	61.26	24729.4368	0.06%	--
2025-09-30	双创龙头ETF	159603	58.38	23567.6464	0.05%	6.39%
2025-09-30	交银先进制造A	519704	58.01	23416.7904	0.05%	4.23%
2025-09-30	富国创新趋势	009863	57.75	23312.5200	0.05%	6.34%
2025-09-30	交银创业板50指数A	007464	57.72	23301.1760	0.05%	11.95%
2025-09-30	工银核心价值A	481001	57.38	23161.5440	0.05%	4.50%
2025-09-30	5GETF	159994	55.39	22360.8448	0.05%	8.34%
2025-09-30	A500ETF龙头	563800	54.22	21887.5296	0.05%	0.97%
2025-09-30	汇添富互联网核心资产六个月持有A	011021	53.07	21423.2976	0.05%	6.50%
2025-09-30	交银内核驱动	008507	52.07	21018.0032	0.05%	7.61%
2025-09-30	融通中证云计算与大数据A	161628	51.74	20884.4256	0.05%	19.48%
2025-09-30	嘉实信息产业A	017488	50.85	20527.1280	0.05%	15.72%
2025-09-30	融通深证100AB	161604	49.51	19988.0128	0.04%	3.57%
2025-09-30	景顺长城科技创新A	008657	47.80	19295.9040	0.04%	8.80%
2025-09-30	创50ETF	159681	47.76	19278.7072	0.04%	8.51%
2025-09-30	汇添富双享回报A	012789	46.10	18609.6480	0.04%	2.88%
2025-09-30	万家成长优选A	005299	46.04	18584.6192	0.04%	15.03%
2025-09-30	摩根远见两年持有期	010610	45.68	18441.4752	0.04%	3.36%
2025-09-30	汇添富均衡增长	519018	43.10	17398.6080	0.04%	5.29%
2025-09-30	易方达新经济	001018	42.02	16962.6336	0.04%	3.36%
2025-09-30	双创ETF	588300	40.70	16428.9680	0.04%	5.67%
2025-09-30	海富通股票	519005	40.25	16248.9280	0.04%	5.26%
2025-09-30	东吴嘉禾优势A	580001	40.00	16147.2000	0.04%	20.65%
2025-09-30	汇添富蓝筹稳健A	519066	40.00	16147.2000	0.04%	3.20%
2025-09-30	通信设备ETF	159583	39.17	15812.1456	0.04%	126.65%
2025-09-30	诺德新生活A	006887	39.12	15791.5168	0.04%	37.05%
2025-09-30	交银均衡成长一年持有A	010936	38.98	15735.4464	0.04%	4.73%
2025-09-30	MSCI中国A50ETF	560050	38.52	15549.7536	0.03%	2.83%
2025-09-30	A500ETF嘉实	159351	37.96	15324.8640	0.03%	0.71%
2025-09-30	华夏创新前沿	002980	37.33	15069.3744	0.03%	3.55%
2025-09-30	宏利成长	162201	37.08	14968.4544	0.03%	8.00%
2025-09-30	天弘中证全指通信设备指数A	020899	36.31	14659.2352	0.03%	650.31%
2025-09-30	科创创业ETF嘉实	588400	36.30	14654.3920	0.03%	5.03%
2025-09-30	永赢科技驱动A	008919	35.70	14411.3760	0.03%	10.72%
2025-09-30	宏利复兴伟业A	001170	34.52	13935.0336	0.03%	13.22%
2025-09-30	鹏华创新未来LOF	501205	34.44	13902.7392	0.03%	4.45%
2025-09-30	富国新材料新能源A	009092	33.66	13587.8688	0.03%	20.10%
2025-09-30	华宝动力组合A	240004	33.47	13512.7840	0.03%	7.92%
2025-09-30	海富通改革驱动	519133	31.07	12542.3376	0.03%	2.97%
2025-09-30	东财中证通信技术A	008326	30.69	12387.4456	0.03%	80.77%
2025-09-30	融通中证人工智能主题C	009239	30.25	12209.9474	0.03%	49.25%
2025-09-30	人工智能LOF	161631	30.25	12209.9472	0.03%	12.20%
2025-09-30	交银启明A	009402	28.91	11671.1960	0.03%	6.15%
2025-09-30	长城创业板指数增强A	001879	28.17	11372.4728	0.03%	13.58%
2025-09-30	富国通胀通缩主题A	100039	27.22	10988.1696	0.02%	15.89%
2025-09-30	兴业兴睿两年持有A	013910	27.18	10972.0224	0.02%	3.37%
2025-09-30	交银定期支付双息平衡	519732	26.83	10831.1384	0.02%	3.05%
2025-09-30	创业富国定开	161040	26.40	10657.1520	0.02%	8.71%
2025-09-30	兴全社会价值三年持有	008378	25.93	10467.4224	0.02%	5.40%
2025-09-30	易方达新收益A	001216	25.62	10342.2816	0.02%	3.48%
2025-09-30	万家和谐增长A	519181	25.56	10319.0704	0.02%	8.21%
2025-09-30	富国高新技术产业	100060	25.41	10259.1232	0.02%	6.27%
2025-09-30	东吴新趋势价值线	001322	25.00	10092.0000	0.02%	7.98%
2025-09-30	平安品质优选A	014460	24.96	10075.8528	0.02%	7.02%
2025-09-30	摩根慧见两年持有	009998	24.86	10034.1120	0.02%	6.88%
2025-09-30	汇添富成长焦点	519068	24.27	9797.3136	0.02%	2.65%
2025-09-30	中证A500ETF景顺	159353	22.56	9108.6352	0.02%	0.65%
2025-09-30	易方达核心智造	012301	22.36	9026.2848	0.02%	5.12%
2025-09-30	华夏成长	000001	22.09	8917.2912	0.02%	2.64%
2025-09-30	建信创新驱动	011790	21.80	8800.2240	0.02%	5.01%
2025-09-30	融通行业景气A	161606	21.09	8513.6112	0.02%	5.76%
2025-09-30	海富通均衡甄选A	010790	20.95	8457.0960	0.02%	4.03%
2025-09-30	云计算ETF沪港深	517390	20.65	8336.7992	0.02%	18.38%
2025-09-30	财通集成电路产业A	006502	20.20	8155.6680	0.02%	49.32%
2025-09-30	广发盛兴A	011136	19.93	8045.5040	0.02%	4.02%
2025-09-30	宏利景气领航两年持有	014023	19.19	7746.6192	0.02%	5.83%
2025-09-30	博时裕富沪深300A	050002	19.19	7745.8120	0.02%	1.40%
2025-09-30	双创50ETF	159782	18.96	7652.9656	0.02%	5.07%
2025-09-30	易方达行业领先	110015	18.19	7342.9392	0.02%	5.80%
2025-09-30	南方科技创新A	007340	17.65	7124.9520	0.02%	4.04%
2025-09-30	汇添富盈鑫灵活配置A	002420	17.43	7036.9096	0.02%	9.02%
2025-09-30	诺德周期策略	570008	17.42	7033.6800	0.02%	7.61%
2025-09-30	富国创新企业LOF	501077	16.97	6850.4496	0.02%	6.99%
2025-09-30	华泰柏瑞景气驱动A	015970	16.63	6713.1984	0.01%	25.17%
2025-09-30	华夏线上经济主题精选	010020	16.57	6688.1704	0.01%	4.36%
2025-09-30	永赢高端制造A	007113	16.43	6632.4624	0.01%	27.76%
2025-09-30	易方达科技创新	007346	16.29	6575.1400	0.01%	3.02%
2025-09-30	创业大盘ETF	159814	16.03	6472.6052	0.01%	6.41%
2025-09-30	摩根智慧互联A	001313	15.97	6446.8504	0.01%	8.81%
2025-09-30	富国匠心精选12个月持有A	012477	15.81	6382.1808	0.01%	4.82%
2025-09-30	海富通收益增长	519003	15.03	6067.3104	0.01%	3.44%
2025-09-30	交银先锋A	519698	14.94	6030.9792	0.01%	7.96%
2025-09-30	汇安成长优选A	005550	14.73	5946.2064	0.01%	103.04%
2025-09-30	华安幸福生活A	005136	14.72	5942.1696	0.01%	7.32%
2025-09-30	交银经济新动力A	519778	14.31	5776.6608	0.01%	2.44%
2025-09-30	大数据ETF	159739	14.29	5769.3944	0.01%	8.26%
2025-09-30	博时特许价值A	050010	14.20	5732.2560	0.01%	7.55%
2025-09-30	信澳成长精选A	012223	13.86	5595.0048	0.01%	6.89%
2025-09-30	800ETF	515800	13.68	5522.3424	0.01%	0.94%
2025-09-30	工银主题策略A	481015	13.59	5487.6260	0.01%	5.81%
2025-09-30	交银优择回报A	519770	13.58	5481.9744	0.01%	48.83%
2025-09-30	创业板ETF东财	159205	13.09	5284.1712	0.01%	--
2025-09-30	汇添富成长先锋六个月持有A	012155	13.00	5247.8400	0.01%	3.45%
2025-09-30	创业板50ETF嘉实	159373	12.96	5233.3076	0.01%	8.73%
2025-09-30	中证A500指数ETF	563880	12.81	5172.7556	0.01%	0.73%
2025-09-30	兴银中证科创创业50A	012898	12.75	5145.3052	0.01%	14.81%
2025-09-30	金鹰信息产业A	003853	12.74	5142.8832	0.01%	5.68%
2025-09-30	交银创新领航	008955	12.69	5122.6992	0.01%	2.37%
2025-09-30	平安科技创新A	009008	12.65	5106.5520	0.01%	13.02%
2025-09-30	万家社会责任定开C	161913	12.55	5064.5692	0.01%	137.73%
2025-09-30	社会责任定开	161912	12.55	5064.5692	0.01%	6.02%
2025-09-30	融通创业板指数增强AB	161613	12.44	5020.4472	0.01%	5.90%
2025-09-30	摩根沃享远见一年持有A	014261	12.36	4989.4848	0.01%	4.26%
2025-09-30	西部利得中证人工智能A	011832	12.14	4899.2220	0.01%	16.77%
2025-09-30	融通中国风1号A	001852	12.00	4844.1600	0.01%	2.74%
2025-09-30	摩根卓越制造A	001126	11.94	4819.9392	0.01%	4.20%
2025-09-30	通信ETF	159695	11.89	4800.5624	0.01%	29.58%
2025-09-30	交银荣鑫A	519766	11.64	4698.7948	0.01%	27.91%
2025-09-30	建信改革红利A	000592	11.45	4623.5892	0.01%	6.99%
2025-09-30	兴证全球合熙A	024474	11.40	4601.9520	0.01%	--
2025-09-30	创业板ETF工银	159958	11.16	4506.1992	0.01%	6.85%
2025-09-30	景顺长城新兴产业A	023632	11.13	4492.9584	0.01%	10.16%
2025-09-30	景顺长城智能生活	005914	11.03	4452.5904	0.01%	22.09%
2025-09-30	汇添富中证科创创业50指数增强A	014218	11.00	4440.4800	0.01%	22.33%
2025-09-30	华泰柏瑞质量精选A	010415	10.99	4436.4432	0.01%	26.57%
2025-09-30	平安转型创新A	004390	10.62	4287.0816	0.01%	9.86%
2025-09-30	红土创新新兴产业	001753	10.49	4234.6032	0.01%	12.35%
2025-09-30	永赢成长领航A	010562	10.09	4073.1312	0.01%	6.00%
2025-09-30	中银证券精选行业A	010892	10.00	4036.8000	0.01%	6.21%
2025-09-30	西部利得新动向A	673010	10.00	4036.8000	0.01%	6.22%
2025-09-30	嘉实成长共赢A	024433	9.77	3943.9536	0.01%	--
2025-09-30	招商兴和优选1年持有	010166	9.66	3899.5488	0.01%	6.18%
2025-09-30	安信洞见成长A	016558	9.60	3875.3280	0.01%	25.98%
2025-09-30	泰康产业升级A	006904	9.55	3855.1440	0.01%	9.33%
2025-09-30	海富通科技创新C	009024	9.40	3794.7132	0.01%	13.07%
2025-09-30	永赢智能领先A	006266	9.39	3790.5552	0.01%	4.30%
2025-09-30	海富通成长甄选A	009651	9.20	3713.8560	0.01%	11.15%
2025-09-30	沪深300ETF鹏华	159673	9.16	3698.5160	0.01%	1.09%
2025-09-30	创业板ETF平安	159964	9.07	3660.2472	0.01%	4.99%
2025-09-30	宏利绩优增长A	005903	9.04	3649.2672	0.01%	14.47%
2025-09-30	汇添富可转债A	470058	9.00	3633.1200	0.01%	1.23%
2025-09-30	融通新能源A	001471	9.00	3633.1200	0.01%	5.95%
2025-09-30	易方达丰和A	002969	8.93	3604.8624	0.01%	0.91%
2025-09-30	建信信息产业A	001070	8.91	3596.7888	0.01%	5.20%
2025-09-30	汇添富社会责任A	470028	8.82	3560.4576	0.01%	3.94%
2025-09-30	金鹰改革红利	001951	8.44	3407.0592	0.01%	2.78%
2025-09-30	农银汇理行业成长A	660001	8.26	3334.3968	0.01%	2.30%
2025-09-30	永赢惠添利	005711	8.06	3253.6608	0.01%	7.08%
2025-09-30	融通互联网传媒	001150	8.00	3229.4400	0.01%	3.21%
2025-09-30	华夏领先	001042	8.00	3229.4400	0.01%	3.71%
2025-09-30	汇添富创新增长一年定开A	009683	8.00	3229.4400	0.01%	3.31%
2025-09-30	华安研究驱动A	011663	7.93	3201.1824	0.01%	3.68%
2025-09-30	金鹰元丰A	210014	7.75	3128.5200	0.01%	3.86%
2025-09-30	嘉实优质核心两年持有A	011805	7.55	3047.7840	0.01%	4.61%
2025-09-30	融通领先成长LOF	161610	7.47	3015.4896	0.01%	1.88%
2025-09-30	融通领先成长C	009241	7.47	3015.4896	0.01%	627.44%
2025-09-30	融通先进制造A	014647	7.34	2963.0112	0.01%	9.19%
2025-09-30	诺德中证研发创新100	007737	7.31	2952.6770	0.01%	6.04%
2025-09-30	华宝大盘精选	240011	7.22	2914.5696	0.01%	11.18%
2025-09-30	华夏数字产业A	019829	7.18	2898.4224	0.01%	29.83%
2025-09-30	国投瑞银锐意改革A	001037	7.10	2866.1280	0.01%	7.38%
2025-09-30	中金MSCI中国A股质量A	006341	7.03	2837.8704	0.01%	9.11%
2025-09-30	TMTETF	512220	7.01	2828.1820	0.01%	4.30%
2025-09-30	金鹰民安回报一年定开A	006972	7.00	2825.7600	0.01%	2.55%
2025-09-30	东吴新经济A	580006	7.00	2824.9526	0.01%	21.51%
2025-09-30	银河行业优选A	519670	6.73	2716.7664	0.01%	2.71%
2025-09-30	科创创业50ETF	588390	6.48	2615.8464	0.01%	6.18%
2025-09-30	国寿300ETF	510380	6.45	2605.3508	0.01%	1.35%
2025-09-30	建信创新中国	000308	6.44	2599.6992	0.01%	5.08%
2025-09-30	财通福鑫定开混合	501046	6.29	2539.1472	0.01%	9.35%
2025-09-30	交银瑞卓三年持有	013247	6.26	2527.0368	0.01%	1.88%
2025-09-30	汇添富300安中动态策略A	000368	6.23	2515.6530	0.01%	1.49%
2025-09-30	中邮信息产业	001227	6.20	2502.8160	0.01%	2.35%
2025-09-30	融通转型三动力A	000717	6.19	2498.7792	0.01%	7.58%
2025-09-30	中加核心智造A	009242	6.01	2426.1168	0.01%	98.63%
2025-09-30	景顺长城远见成长A	014472	6.00	2422.0800	0.01%	5.86%
2025-09-30	汇添富多元收益A	470010	5.96	2405.9328	0.01%	25.75%
2025-09-30	银华科技创新	008671	5.85	2359.9132	0.01%	6.61%
2025-09-30	南方潜力新蓝筹A	000327	5.82	2349.4176	0.01%	3.07%
2025-09-30	富国核心科技12个月持有A	014611	5.79	2337.3072	0.01%	6.23%
2025-09-30	前海开源沪港深乐享生活	004320	5.78	2333.2704	0.01%	12.79%
2025-09-30	东吴科技创新A	020966	5.76	2325.1968	0.01%	15.59%
2025-09-30	华润元大信息传媒科技A	000522	5.60	2260.6080	0.01%	8.15%
2025-09-30	建信科技创新A	008962	5.59	2258.0648	0.01%	6.17%
2025-09-30	中银证券科技创新LOF	501095	5.50	2220.2400	0.00%	4.88%
2025-09-30	融通产业趋势	008382	5.49	2214.1848	0.00%	10.08%
2025-09-30	中欧中证人工智能主题指数A	023461	5.44	2196.0192	0.00%	23.60%
2025-09-30	万家新机遇同享A	024465	5.43	2191.9824	0.00%	--
2025-09-30	汇添富策略增长	009715	5.41	2183.9088	0.00%	7.02%
2025-09-30	汇添富优选回报A	470021	5.40	2179.8720	0.00%	11.89%
2025-09-30	工银沪深300A	481009	5.39	2176.6426	0.00%	1.28%
2025-09-30	汇添富自主核心科技一年持有A	013369	5.38	2171.7984	0.00%	9.51%
2025-09-30	财通景气甄选一年持有A	017490	5.36	2163.7248	0.00%	9.86%
2025-09-30	战略新兴ETF	512770	5.17	2087.0256	0.00%	6.50%
2025-09-30	科创主题LOF	501075	5.17	2087.0256	0.00%	3.46%
2025-09-30	万家科创主题C	007501	5.17	2087.0256	0.00%	208.93%
2025-09-30	前海开源恒远	002407	5.16	2082.9888	0.00%	11.82%
2025-09-30	同泰数字经济A	012696	5.11	2062.8048	0.00%	18.97%
2025-09-30	海富通电子信息传媒产业C	006080	5.10	2058.7680	0.00%	4.74%
2025-09-30	招商稳健优选A	004784	5.07	2045.1236	0.00%	4.66%
2025-09-30	民企ETF	159973	5.06	2042.6208	0.00%	5.16%
2025-09-30	前海开源周期优选A	003857	5.04	2034.5472	0.00%	7.75%
2025-09-30	银河中证通信设备主题指数A	021988	5.04	2034.5472	0.00%	129.93%
2025-09-30	招商创业板指数增强A	012900	5.01	2022.4368	0.00%	10.18%
2025-09-30	中证A100ETF基金	562000	4.98	2010.3264	0.00%	0.98%
2025-09-30	前海开源大安全核心	000969	4.96	2002.2528	0.00%	8.04%
2025-09-30	建信潜力新蓝筹A	000756	4.89	1973.9952	0.00%	3.60%
2025-09-30	浙商智选经济动能A	010148	4.87	1965.9216	0.00%	46.00%
2025-09-30	东吴阿尔法A	000531	4.84	1953.8112	0.00%	41.94%
2025-09-30	摩根中小盘A	379010	4.83	1949.7744	0.00%	4.95%
2025-09-30	宏利首选企业A	162208	4.76	1921.5168	0.00%	3.77%
2025-09-30	金鹰稳健成长	210004	4.71	1901.3328	0.00%	3.30%
2025-09-30	中金沪深300指数增强A	003015	4.61	1860.9648	0.00%	1.85%
2025-09-30	平安优势产业A	006100	4.49	1812.5232	0.00%	13.61%
2025-09-30	深100ETF方正富邦	159961	4.46	1799.6054	0.00%	3.09%
2025-09-30	银河稳健	151001	4.45	1796.3760	0.00%	2.52%
2025-09-30	华夏中证人工智能主题ETF联接A	008585	4.43	1788.3024	0.00%	1.02%
2025-09-30	A500ETF工银	159362	4.43	1788.3024	0.00%	0.65%
2025-09-30	南方景气前瞻A	017551	4.28	1727.7504	0.00%	1.66%
2025-09-30	华泰柏瑞量化增强A	000172	4.25	1717.2548	0.00%	1.28%
2025-09-30	工银创业板两年定开A	164826	4.18	1687.3824	0.00%	9.80%
2025-09-30	质量ETF	515910	4.11	1659.1248	0.00%	5.67%
2025-09-30	A500ETF中金	512080	4.10	1655.0880	0.00%	0.89%
2025-09-30	万家汽车新趋势A	006233	4.06	1638.9408	0.00%	12.28%
2025-09-30	华泰柏瑞行业领先	460007	4.02	1622.7936	0.00%	8.27%
2025-09-30	民生加银城镇化A	000408	4.00	1614.7200	0.00%	4.18%
2025-09-30	华宝宝康灵活	240002	4.00	1614.7200	0.00%	4.05%
2025-09-30	融通新蓝筹	161601	3.98	1606.6464	0.00%	1.54%
2025-09-30	国寿安保稳惠	002148	3.94	1590.4992	0.00%	5.38%
2025-09-30	长城久泰沪深300A	200002	3.87	1562.2416	0.00%	2.21%
2025-09-30	建信健康民生A	000547	3.85	1554.1680	0.00%	3.21%
2025-09-30	富国均衡成长三年持有A	011921	3.82	1542.0576	0.00%	2.82%
2025-09-30	富国天源沪港深A	100016	3.73	1505.7264	0.00%	2.60%
2025-09-30	嘉实企业变革	001036	3.72	1501.6896	0.00%	3.90%
2025-09-30	5G50ETF	159811	3.72	1501.5685	0.00%	7.88%
2025-09-30	浙商汇金量化精选灵活	006449	3.69	1489.5792	0.00%	8.18%
2025-09-30	金鹰时代领航一年持有A	015293	3.63	1465.3584	0.00%	13.61%
2025-09-30	长城价值成长六个月持有A	010284	3.62	1461.3216	0.00%	3.43%
2025-09-30	创业板定开南方	160143	3.58	1445.1744	0.00%	4.22%
2025-09-30	工银科技创新6个月A	009364	3.50	1412.8800	0.00%	9.21%
2025-09-30	国寿安保盛泽三年持有A	013323	3.48	1404.8064	0.00%	3.98%
2025-09-30	创业板LOF基金	160637	3.48	1404.8064	0.00%	6.91%
2025-09-30	鹏华创业板C	015673	3.48	1404.8064	0.00%	42.32%
2025-09-30	西部利得新盈A	673050	3.48	1404.8064	0.00%	7.44%
2025-09-30	泰康研究精选A	014416	3.48	1404.8064	0.00%	133.65%
2025-09-30	长城研究精选A	006769	3.39	1368.4752	0.00%	4.48%
2025-09-30	汇泉策略优选A	012412	3.37	1360.4016	0.00%	1.39%
2025-09-30	金鹰策略配置	210008	3.35	1352.3280	0.00%	3.49%
2025-09-30	科创主题投资基金LOF	501080	3.32	1340.2176	0.00%	4.74%
2025-09-30	华宝成长策略A	009189	3.30	1332.1440	0.00%	8.16%
2025-09-30	创大盘ETF	159991	3.22	1299.0422	0.00%	6.35%
2025-09-30	兴证全球品质甄选A	018868	3.20	1291.7760	0.00%	11.86%
2025-09-30	中信保诚成长动力A	009913	3.18	1283.7024	0.00%	8.00%
2025-09-30	贝莱德沪深300指数增强A	022366	3.17	1279.6656	0.00%	4.11%
2025-09-30	融通价值趋势A	010646	3.14	1267.5552	0.00%	13.31%
2025-09-30	创50ETF工银	159370	3.05	1231.2240	0.00%	4.71%
2025-09-30	广发资管价值增长	871003	2.96	1194.8928	0.00%	2.39%
2025-09-30	广发鑫益	002133	2.95	1190.8560	0.00%	4.84%
2025-09-30	信澳科技创新一年定开A	009437	2.94	1186.8192	0.00%	3.71%
2025-09-30	中加科技创新A	020661	2.86	1154.5248	0.00%	46.71%
2025-09-30	中加转型动力A	005775	2.75	1110.1200	0.00%	16.58%
2025-09-30	国寿安保低碳经济A	012102	2.74	1106.0832	0.00%	9.68%
2025-09-30	深证50ETF易方达	159150	2.69	1087.5139	0.00%	4.34%
2025-09-30	华泰柏瑞量化优选	000877	2.69	1084.2845	0.00%	1.43%
2025-09-30	华夏创业板指数增强A	018370	2.64	1067.3299	0.00%	14.82%
2025-09-30	融通巨潮100C	004874	2.63	1061.6784	0.00%	261.50%
2025-09-30	巨潮100LOF	161607	2.63	1061.6784	0.00%	1.93%
2025-09-30	恒越优势精选	011815	2.61	1055.2195	0.00%	5.32%
2025-09-30	前海开源沪深300A	000656	2.61	1054.4122	0.00%	1.62%
2025-09-30	汇添富中证A500指数增强A	023298	2.61	1053.6048	0.00%	14.01%
2025-09-30	景顺长城精锐成长A	021431	2.57	1037.4576	0.00%	5.66%
2025-09-30	泰信低碳经济A	013469	2.57	1037.4576	0.00%	62.27%
2025-09-30	中加消费优选A	012202	2.57	1037.4576	0.00%	4.76%
2025-09-30	300成长ETF	159656	2.53	1021.3104	0.00%	5.76%
2025-09-30	平安产业趋势A	022119	2.53	1021.3104	0.00%	15.02%
2025-09-30	中邮核心竞争力	000545	2.50	1009.2000	0.00%	2.94%
2025-09-30	中证A500ETF华宝	563500	2.46	993.0528	0.00%	0.64%
2025-09-30	人保沪深300A	006600	2.42	975.2909	0.00%	1.03%
2025-09-30	东方中证A500指数增强A	023544	2.40	968.8320	0.00%	--
2025-09-30	国投深证100LOF	161227	2.36	951.0701	0.00%	3.44%
2025-09-30	科创创业50ETF基金	588660	2.25	906.3020	0.00%	1.73%
2025-09-30	银河新动能A	007203	2.23	900.2064	0.00%	3.67%
2025-09-30	中银证券优选行业龙头A	009640	2.22	896.1696	0.00%	14.64%
2025-09-30	银华动力领航A	017635	2.18	880.0224	0.00%	6.08%
2025-09-30	华泰柏瑞行业严选A	011111	2.16	871.9488	0.00%	8.76%
2025-09-30	海富通远见回报A	018796	2.16	871.9488	0.00%	7.29%
2025-09-30	万家元贞量化选股A	012350	2.15	867.9120	0.00%	2.73%
2025-09-30	创业板300ETF天弘	159836	2.14	865.4899	0.00%	3.56%
2025-09-30	摩根核心精选A	005983	2.11	851.7648	0.00%	4.14%
2025-09-30	泰信优质生活	290004	2.07	835.6176	0.00%	4.26%
2025-09-30	沪深300ETF中金	510320	2.06	831.5808	0.00%	1.43%
2025-09-30	博时创业板A	010785	2.00	808.1673	0.00%	12.06%
2025-09-30	银华互联网主题A	001808	2.00	807.3600	0.00%	8.63%
2025-09-30	东吴兴弘一年持有A	016097	1.99	803.3232	0.00%	2.29%
2025-09-30	华安价值驱动一年持有A	014878	1.96	791.2128	0.00%	3.63%
2025-09-30	国货ETF	561130	1.92	774.2582	0.00%	3.83%
2025-09-30	博时厚泽匠选一年持有A	018217	1.87	755.6889	0.00%	5.26%
2025-09-30	创业板增强ETF	159675	1.85	744.9510	0.00%	3.45%
2025-09-30	平安新兴产业LOF	501099	1.82	734.6976	0.00%	4.57%
2025-09-30	物联网ETF工银	159709	1.82	733.8902	0.00%	6.59%
2025-09-30	华泰柏瑞景气优选A	009636	1.80	726.6240	0.00%	1.26%
2025-09-30	汇添富数字经济核心产业一年持有A	016157	1.80	726.6240	0.00%	5.47%
2025-09-30	电信50ETF	560300	1.80	726.6240	0.00%	8.40%
2025-09-30	贝莱德先进制造一年持有A	016117	1.79	721.7798	0.00%	2.52%
2025-09-30	易方达科技智选A	019003	1.78	718.5504	0.00%	7.45%
2025-09-30	华夏创业板指数A	020870	1.74	703.2105	0.00%	21.86%
2025-09-30	科技ETF基金	515860	1.72	693.5222	0.00%	2.61%
2025-09-30	华泰柏瑞量化驱动A	001074	1.71	690.2928	0.00%	1.68%
2025-09-30	中加新兴成长A	009855	1.71	690.2928	0.00%	34.17%
2025-09-30	博时远见回报A	015030	1.70	686.2560	0.00%	13.48%
2025-09-30	华泰柏瑞量化创优	004394	1.70	685.4486	0.00%	6.68%
2025-09-30	华泰柏瑞行业优选6个月持有A	016632	1.68	678.1824	0.00%	4.25%
2025-09-30	工银科技先锋A	024052	1.66	670.1088	0.00%	--
2025-09-30	创业板博时定开	160529	1.66	670.1088	0.00%	2.96%
2025-09-30	A500ETF海富通	563860	1.65	666.0720	0.00%	0.59%
2025-09-30	中证A100ETF	512910	1.64	663.8517	0.00%	1.82%
2025-09-30	创业板50ETF富国	159371	1.63	657.9984	0.00%	15.84%
2025-09-30	汇添富进取成长A	015223	1.63	657.9984	0.00%	2.65%
2025-09-30	建信阿尔法一年持有	017707	1.59	641.8512	0.00%	6.09%
2025-09-30	建信卓越成长一年持有A	014653	1.55	625.7040	0.00%	4.29%
2025-09-30	诺德成长优势	570005	1.51	609.3953	0.00%	3.87%
2025-09-30	电信ETF基金	560690	1.51	608.7494	0.00%	19.95%
2025-09-30	创业板ETF浦银	159810	1.50	606.3273	0.00%	5.01%
2025-09-30	创100ETF融通	159808	1.49	603.0979	0.00%	3.71%
2025-09-30	鹏华远见精选A	019820	1.48	597.4464	0.00%	27.78%
2025-09-30	汇添富优势企业精选A	016165	1.48	596.6390	0.00%	10.88%
2025-09-30	融通慧心A	017737	1.46	589.3728	0.00%	4.09%
2025-09-30	鹏华成长领航两年持有A	014756	1.44	581.2992	0.00%	3.01%
2025-09-30	长城久恒A	200001	1.43	577.2624	0.00%	6.09%
2025-09-30	华安研究精选A	005630	1.43	577.2624	0.00%	2.62%
2025-09-30	泰信国策驱动	001569	1.41	569.1888	0.00%	5.74%
2025-09-30	沪港深科技ETF广发	517350	1.40	565.1520	0.00%	5.01%
2025-09-30	沪深300LOF	501043	1.39	560.3078	0.00%	1.47%
2025-09-30	科创建信LOF	501098	1.38	557.0784	0.00%	3.70%
2025-09-30	天弘中证高端装备制造增强A	012212	1.37	553.8489	0.00%	4.16%
2025-09-30	中加优势企业A	009853	1.37	553.0416	0.00%	19.10%
2025-09-30	融通稳信增益6个月持有A	010807	1.35	544.9680	0.00%	10.23%
2025-09-30	长城优化升级A	200015	1.35	544.9680	0.00%	4.86%
2025-09-30	银华多元动力	005251	1.31	529.6281	0.00%	4.71%
2025-09-30	诺德兴远优选一年持有	012036	1.26	510.5341	0.00%	3.83%
2025-09-30	易方达创业板ETF联接A	110026	1.25	504.6000	0.00%	0.05%
2025-09-30	嘉实鑫福一年持有	009819	1.25	504.6000	0.00%	0.57%
2025-09-30	物联网ETF沪港深	517660	1.22	492.4896	0.00%	8.10%
2025-09-30	华安中证云计算与大数据主题指数A	019989	1.21	488.4528	0.00%	20.17%
2025-09-30	嘉合锦程价值精选A	006424	1.20	484.4563	0.00%	5.91%
2025-09-30	长城久益灵活配置A	002543	1.20	484.4160	0.00%	1.98%
2025-09-30	光大中小盘A	360012	1.20	484.4160	0.00%	3.98%
2025-09-30	科技龙头ETF	159723	1.20	484.4160	0.00%	5.27%
2025-09-30	人保研究精选A	005041	1.20	484.4160	0.00%	5.33%
2025-09-30	宏利景气智选18个月持有A	014807	1.19	480.3792	0.00%	4.01%
2025-09-30	科创国寿LOF	501097	1.18	476.3424	0.00%	3.44%
2025-09-30	泰康中证科创创业50指数A	017495	1.18	476.3424	0.00%	13.27%
2025-09-30	工银创新精选一年定开A	009867	1.17	472.3056	0.00%	5.75%
2025-09-30	金鹰大视野A	013209	1.15	464.2320	0.00%	6.51%
2025-09-30	金鹰内需成长A	009968	1.15	464.2320	0.00%	4.89%
2025-09-30	沪深300指数ETF	515310	1.13	456.9657	0.00%	1.42%
2025-09-30	万家瑞盈A	003734	1.12	452.1216	0.00%	1.84%
2025-09-30	山西证券策略精选	003659	1.10	444.0480	0.00%	10.19%
2025-09-30	建信深证100指数增强	530018	1.10	443.2406	0.00%	3.85%
2025-09-30	景顺长城低碳科技主题	002244	1.06	427.9008	0.00%	3.32%
2025-09-30	中加中证A500指数增强A	022804	1.02	411.7536	0.00%	4.94%
2025-09-30	深300ETF	159912	1.02	409.8159	0.00%	2.64%
2025-09-30	中金景气驱动A	015633	1.00	403.6800	0.00%	1.65%
2025-09-30	汇安沪深300指数增强A	003884	0.98	395.6064	0.00%	3.48%
2025-09-30	富国价值驱动A	005472	0.97	391.5696	0.00%	5.64%
2025-09-30	中金优势领航一年持有A	025527	0.96	387.5328	0.00%	--
2025-09-30	金鹰远见优选A	014513	0.95	383.4960	0.00%	2.86%
2025-09-30	嘉合睿金A	005090	0.95	383.4960	0.00%	10.08%
2025-09-30	华宝稳健回报	000993	0.92	371.3856	0.00%	2.95%
2025-09-30	摩根创新商业模式A	005593	0.92	371.3856	0.00%	3.22%
2025-09-30	摩根领先优选A	006890	0.92	371.3856	0.00%	8.33%
2025-09-30	海富通创业板增强A	005288	0.92	369.9323	0.00%	7.07%
2025-09-30	中银MSCI中国A50互联互通指数增强A	014623	0.91	367.3488	0.00%	2.42%
2025-09-30	招商资管智远成长A	880007	0.90	363.3120	0.00%	5.02%
2025-09-30	中欧瑾源A	001146	0.90	363.3120	0.00%	201.64%
2025-09-30	金鹰产业整合A	001366	0.90	363.3120	0.00%	3.38%
2025-09-30	建信社会责任A	530019	0.90	363.3120	0.00%	4.33%
2025-09-30	博时优质精选A	015902	0.82	331.8249	0.00%	2.60%
2025-09-30	国投瑞银信息消费A	000845	0.82	331.0176	0.00%	7.54%
2025-09-30	万家瑞丰A	001488	0.79	318.9072	0.00%	1.19%
2025-09-30	摩根民生需求A	000524	0.79	318.7457	0.00%	2.43%
2025-09-30	深证100ETF广发	159576	0.76	305.9894	0.00%	3.09%
2025-09-30	融通明锐A	017735	0.75	302.7600	0.00%	3.22%
2025-09-30	东方新策略A	001318	0.74	298.7232	0.00%	8.07%
2025-09-30	东兴数字经济A	020440	0.74	298.7232	0.00%	12.05%
2025-09-30	国投瑞银瑞祥A	002358	0.73	294.6864	0.00%	8.60%
2025-09-30	易方达沪深300ETF联接A	110020	0.71	286.6128	0.00%	0.02%
2025-09-30	诺德兴新趋势A	016772	0.71	286.6128	0.00%	12.65%
2025-09-30	银河收益	151002	0.70	282.5760	0.00%	0.41%
2025-09-30	浦银安盛中证A500指数增强A	022768	0.69	278.5392	0.00%	1.65%
2025-09-30	浙商智选新兴产业A	015373	0.67	270.4656	0.00%	6.19%
2025-09-30	南方数字经济A	019410	0.66	266.4288	0.00%	5.29%
2025-09-30	海富通欣荣C	519223	0.64	256.7404	0.00%	88.20%
2025-09-30	华泰柏瑞科技创新A	019051	0.63	254.3184	0.00%	8.17%
2025-09-30	中加低碳经济六个月持有A	014478	0.62	250.2816	0.00%	4.77%
2025-09-30	易方达中证龙头企业A	012756	0.62	250.2816	0.00%	14.53%
2025-09-30	易米中证科创创业50指数增强A	016392	0.62	250.2816	0.00%	6.50%
2025-09-30	融通深证成指AB	161612	0.60	241.7235	0.00%	2.39%
2025-09-30	建信精工制造指数增强	001397	0.59	239.7859	0.00%	3.50%
2025-09-30	中加改革红利	001537	0.59	238.1712	0.00%	4.78%
2025-09-30	招商中证A500ETF联接A	022455	0.59	238.1712	0.00%	0.10%
2025-09-30	中银证券内需增长A	013755	0.58	234.1344	0.00%	3.21%
2025-09-30	深证100ETF融通	159219	0.56	226.0608	0.00%	6.48%
2025-09-30	建信研究精选A	020495	0.56	226.0608	0.00%	2.91%
2025-09-30	鹏华研究驱动	006230	0.56	226.0608	0.00%	5.37%
2025-09-30	深100ETF招商	159975	0.55	222.0240	0.00%	3.43%
2025-09-30	中银证券远见价值A	014179	0.53	213.9504	0.00%	2.89%
2025-09-30	平安深证300指数增强	700002	0.53	213.9504	0.00%	2.17%
2025-09-30	中证A100指数ETF	561770	0.53	213.9504	0.00%	--
2025-09-30	博时量化价值A	005960	0.53	213.9504	0.00%	7.78%
2025-09-30	海富通领先成长	519025	0.51	205.8768	0.00%	2.90%
2025-09-30	中加新兴消费A	010176	0.50	201.8400	0.00%	7.04%
2025-09-30	东吴中证新兴产业	585001	0.49	198.6105	0.00%	3.21%
2025-09-30	汇泉兴至未来一年持有A	014825	0.49	197.8032	0.00%	3.09%
2025-09-30	东方红动力领航A	021647	0.48	193.7664	0.00%	3.53%
2025-09-30	宏利蓝筹价值	001267	0.48	193.7664	0.00%	2.99%
2025-09-30	金鹰责任投资A	011155	0.48	193.7664	0.00%	10.59%
2025-09-30	南方益和灵活配置	002293	0.46	185.6928	0.00%	2.73%
2025-09-30	九泰量化新兴产业	011500	0.45	181.6560	0.00%	5.46%
2025-09-30	民生加银量化中国A	002449	0.45	181.6560	0.00%	1.85%
2025-09-30	长江楚财一年持有A	017464	0.45	181.6560	0.00%	0.47%
2025-09-30	前海开源周期精选A	022446	0.45	181.6560	0.00%	18.38%
2025-09-30	山证资管创新成长A	018281	0.45	181.6560	0.00%	10.95%
2025-09-30	华润元大量化优选A	000646	0.44	177.6192	0.00%	8.28%
2025-09-30	九泰盈泰量化A	011224	0.44	177.6192	0.00%	6.34%
2025-09-30	鹏华丰锐LOF	160641	0.43	173.5824	0.00%	--
2025-09-30	融通量化多策略灵活配置A	007527	0.43	173.5824	0.00%	6.08%
2025-09-30	中证90LOF	161816	0.43	172.7750	0.00%	2.18%
2025-09-30	银河科技成长A	022704	0.41	165.5088	0.00%	11.86%
2025-09-30	长江长扬A	019293	0.40	161.4720	0.00%	7.91%
2025-09-30	长江惠盈9个月持有A	016993	0.40	161.4720	0.00%	0.30%
2025-09-30	景顺长城量化平衡A	005258	0.37	149.3616	0.00%	2.37%
2025-09-30	A500ETF融通	159379	0.37	149.3616	0.00%	0.32%
2025-09-30	BOCI创业板ETF	159821	0.37	147.7468	0.00%	4.35%
2025-09-30	海富通A100LOF	162307	0.36	146.1321	0.00%	2.17%
2025-09-30	华润元大核心动力A	009882	0.36	145.3248	0.00%	11.60%
2025-09-30	光大精选A	360010	0.35	141.2880	0.00%	3.85%
2025-09-30	北信瑞丰优势行业	013242	0.35	141.2880	0.00%	1.88%
2025-09-30	浙商汇金转型成长	000935	0.35	141.2880	0.00%	2.64%
2025-09-30	浦银安盛科创板综合指数增强A	024083	0.34	137.2512	0.00%	--
2025-09-30	摩根研究驱动A	007388	0.34	135.2328	0.00%	3.10%
2025-09-30	诺德成长精选A	003561	0.33	133.2951	0.00%	3.65%
2025-09-30	华夏新机遇A	002411	0.32	129.1776	0.00%	3.15%
2025-09-30	融通红利机会A	005618	0.31	125.1408	0.00%	11.17%
2025-09-30	东方沪深300指数增强A	016204	0.30	121.1040	0.00%	2.71%
2025-09-30	广发集享A	021136	0.30	121.1040	0.00%	1.49%
2025-09-30	海富通阿尔法对冲A	519062	0.29	117.0672	0.00%	0.59%
2025-09-30	天弘华证沪深港长期竞争力A	014153	0.29	117.0672	0.00%	1.83%
2025-09-30	中金中证A500指数增强A	023522	0.29	117.0672	0.00%	0.73%
2025-09-30	中泰沪深300指数量化优选A	012206	0.28	112.2230	0.00%	2.88%
2025-09-30	交银优选回报A	519768	0.27	108.9936	0.00%	0.19%
2025-09-30	东方可转债A	009465	0.25	100.9200	0.00%	1.68%
2025-09-30	东海科技动力A	007439	0.24	96.8832	0.00%	7.07%
2025-09-30	人保核心智选A	022702	0.24	96.8832	0.00%	--
2025-09-30	光大数字经济A	015976	0.24	96.0758	0.00%	5.74%
2025-09-30	中航量化阿尔法六个月持有A	011934	0.23	92.8464	0.00%	1.72%
2025-09-30	摩根新兴服务A	001482	0.22	89.1325	0.00%	2.31%
2025-09-30	恒生前海高端制造A	013383	0.22	88.8096	0.00%	10.01%
2025-09-30	300ETF增强	159238	0.22	88.8096	0.00%	--
2025-09-30	A100ETF嘉实	159661	0.22	88.8096	0.00%	2.45%
2025-09-30	景顺长城ESG量化A	014634	0.20	82.3507	0.00%	1.30%
2025-09-30	天弘中证沪港深云计算产业ETF联接A	019171	0.20	80.7360	0.00%	3.10%
2025-09-30	中信建投中证A500指数增强A	023503	0.20	80.7360	0.00%	1.34%
2025-09-30	汇添富盈润A	004946	0.20	80.7360	0.00%	7.15%
2025-09-30	沪深300ESGETF	561900	0.18	71.8550	0.00%	1.67%
2025-09-30	300ESGETF	159791	0.18	71.0476	0.00%	1.96%
2025-09-30	平安策略回报A	017549	0.17	68.6256	0.00%	2.10%
2025-09-30	银华华证ESG领先	013174	0.17	68.6256	0.00%	1.18%
2025-09-30	中证A100ETF天弘	512060	0.17	68.6256	0.00%	--
2025-09-30	浙商汇金中证A500指数A	023879	0.17	68.6256	0.00%	--
2025-09-30	同泰沪深300量化增强A	012911	0.17	67.0108	0.00%	1.81%
2025-09-30	国寿安保高端装备A	020720	0.16	64.5888	0.00%	5.24%
2025-09-30	创业板综ETF华夏	159563	0.15	61.3593	0.00%	1.12%
2025-09-30	浙商汇金兴利增强A	014492	0.15	60.5520	0.00%	1.04%
2025-09-30	中金先进制造A	018139	0.15	60.5520	0.00%	8.50%
2025-09-30	大盘成长ETF	159203	0.15	60.5520	0.00%	--
2025-09-30	深100ETF工银	159970	0.15	58.9372	0.00%	3.23%
2025-09-30	宏利宏达A	000507	0.14	56.5152	0.00%	1.18%
2025-09-30	华安远见慧选A1	019421	0.14	56.5152	0.00%	4.51%
2025-09-30	ESGETF	159717	0.14	56.5152	0.00%	1.07%
2025-09-30	中银证券中证A500指数A	023153	0.14	56.5152	0.00%	0.56%
2025-09-30	万家瑞富A	001530	0.14	56.5152	0.00%	1.22%
2025-09-30	沪深300ESGETF南方	560180	0.13	54.0931	0.00%	1.77%
2025-09-30	先锋量化优选A	006401	0.13	52.4784	0.00%	1.14%
2025-09-30	富国致航量化选股A	019561	0.12	48.4416	0.00%	2.01%
2025-09-30	嘉实产业精选A	018244	0.11	44.4048	0.00%	13.60%
2025-09-30	汇安中证A500A	023038	0.11	44.4048	0.00%	9.13%
2025-09-30	摩根沪深300指数增强A	017445	0.11	44.4048	0.00%	1.76%
2025-09-30	A100ETF基金	159630	0.11	44.4048	0.00%	2.53%
2025-09-30	富国致弘量化选股A	018971	0.11	42.5478	0.00%	0.89%
2025-09-30	国寿安保璟珹6个月持有A	011773	0.10	40.3680	0.00%	3.15%
2025-09-30	贝莱德富元添益A	023266	0.10	40.3680	0.00%	0.20%
2025-09-30	东方红明鉴优选两年定开	009842	0.10	40.3680	0.00%	0.50%
2025-09-30	沪深300LOF	160706	0.10	40.3680	0.00%	0.00%
2025-09-30	金鹰中证A500指数A	023333	0.10	40.3680	0.00%	0.13%
2025-09-30	浦银安盛策略优选A	019394	0.09	36.3312	0.00%	7.34%
2025-09-30	建信开元金享6个月持有A	020724	0.08	32.2944	0.00%	0.64%
2025-09-30	金鹰碳中和A	015984	0.08	32.2944	0.00%	2.33%
2025-09-30	海富通量化选股A	021655	0.08	32.2944	0.00%	11.80%
2025-09-30	国泰海通科技创新精选三个月持有A	017209	0.08	32.2944	0.00%	1.27%
2025-09-30	富国致盛量化选股A	023129	0.07	28.2576	0.00%	2.90%
2025-09-30	九泰天奕量化价值A	008077	0.06	24.2208	0.00%	15.51%
2025-09-30	富荣价值精选A	006109	0.06	24.2208	0.00%	2.15%
2025-09-30	中加心悦A	005371	0.06	24.2208	0.00%	0.84%
2025-09-30	中邮乐享收益A	001430	0.06	24.2208	0.00%	1.27%
2025-09-30	中航中证智选均衡配置指数A	022854	0.05	20.1840	0.00%	1.50%
2025-09-30	长江聚利A	890011	0.05	20.1840	0.00%	0.63%
2025-09-30	贝莱德浦悦丰利A	016678	0.05	20.1840	0.00%	1.13%
2025-09-30	国泰海通稳债增利A	020175	0.04	16.1472	0.00%	0.22%
2025-09-30	汇添富双盈回报一年持有A	004534	0.04	16.1472	0.00%	0.31%
2025-09-30	西部利得新享A	008541	0.04	16.1472	0.00%	5.17%
2025-09-30	尚正正达A	022668	0.03	12.1104	0.00%	0.00%
2025-09-30	中银中证500指数增强A	019553	0.03	12.1104	0.00%	0.47%
2025-09-30	富荣福银A	012545	0.03	12.1104	0.00%	0.94%
2025-09-30	博时稳健恒利A	021853	0.03	12.1104	0.00%	0.32%
2025-09-30	建信开元惠享6个月持有A	018884	0.02	8.0736	0.00%	0.59%
2025-09-30	嘉实中证A100ETF联接A	020766	0.01	4.0368	0.00%	0.26%
2025-09-30	天弘中证沪港深物联网主题ETF联接A	021159	0.01	4.0368	0.00%	0.17%
2025-09-30	嘉实国证通信ETF联接A	019071	0.00	0.8073	0.00%	0.03%

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