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工业富联(601138)基金持仓图
工业富联(601138)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景顺长城品质长青A 0103501644.25108536.98560.08%20.04%
2025-09-30汇添富科技创新A 007355905.7459787.63520.05%10.01%
2025-09-30汇添富数字未来A 011399778.9951420.81280.04%9.92%
2025-09-30汇添富数字经济引领发展三年持有A 011665715.7347245.33760.04%6.70%
2025-09-30信澳业绩驱动A 016370658.7543484.40320.03%338.88%
2025-09-30汇添富数字生活六个月持有 010557605.6339977.63520.03%7.82%
2025-09-30易方达成长动力A 014727589.7938931.98400.03%63.57%
2025-09-30易方达高质量严选三年持有 010340583.3638507.62560.03%4.11%
2025-09-30中欧时代先锋A 001938565.9437357.88480.03%2.92%
2025-09-30景顺长城研究精选A 000688517.4134154.16000.03%8.56%
2025-09-30交银阿尔法A 519712510.8233719.22880.03%7.75%
2025-09-30交银优势行业 519697477.9631550.40320.02%7.63%
2025-09-30汇添富移动互联A 000697469.3930984.41920.02%8.10%
2025-09-30MSCI中国A50ETF 560050458.8430287.91680.02%5.52%
2025-09-30融通产业趋势臻选A 009891449.8629695.54880.02%16.10%
2025-09-30交银瑞和三年持有 013269372.7024601.92640.02%7.00%
2025-09-30富国创新趋势 009863366.4724190.68480.02%6.58%
2025-09-30汇添富互联网核心资产六个月持有A 011021357.3623589.33440.02%7.15%
2025-09-30嘉实信息产业A 017488334.7922099.48800.02%16.92%
2025-09-30富国天瑞强势精选 100022310.4720494.12480.02%4.41%
2025-09-30万家人工智能A 006281293.9119400.80800.01%13.21%
2025-09-30前海开源中国稀缺资产A 001679290.9119203.03520.01%7.56%
2025-09-30华夏核心制造A 012428280.0718487.42080.01%5.44%
2025-09-30汇添富蓝筹稳健A 519066279.1318425.37120.01%3.65%
2025-09-30前海开源国家比较优势A 001102259.4717127.61440.01%5.97%
2025-09-30易方达新经济 001018251.5916607.45600.01%3.29%
2025-09-30汇添富价值创造 005379250.0016502.49920.01%3.47%
2025-09-305GETF 159994249.1016443.19040.01%6.13%
2025-09-30富国均衡优选 010662239.0815781.90880.01%2.72%
2025-09-30景顺长城科技创新A 008657215.3814216.96960.01%6.48%
2025-09-30宏利复兴伟业A 001170209.7713846.58720.01%13.14%
2025-09-30万家成长优选A 005299200.0613205.96080.01%10.68%
2025-09-30宏利成长 162201191.6212648.83600.01%6.76%
2025-09-30易方达科技创新 007346187.4112370.67680.01%5.69%
2025-09-30海富通改革驱动 519133185.1412221.23040.01%2.90%
2025-09-30消费电子ETF易方达 562950184.5612182.80560.01%25.72%
2025-09-30汇添富民营活力A 470009179.4011842.19360.01%3.31%
2025-09-30东方红沪港深 002803173.2211434.12640.01%4.24%
2025-09-30富国高新技术产业 100060168.7811141.16800.01%6.80%
2025-09-30融通行业景气A 161606165.0810897.22800.01%7.38%
2025-09-30天弘中证全指通信设备指数A 020899161.8810685.69920.01%474.04%
2025-09-30易方达瑞恒 001832160.9610624.96960.01%4.66%
2025-09-30银华心享一年持有 011173154.3210186.66320.01%2.01%
2025-09-30富国通胀通缩主题A 100039153.3410121.97360.01%14.64%
2025-09-30民生加银策略精选A 000136150.009901.50000.01%5.83%
2025-09-30南方创新驱动A 009929150.009901.50000.01%2.96%
2025-09-30易方达行业领先 110015143.859495.53840.01%7.51%
2025-09-30汇添富成长焦点 519068143.549475.07520.01%2.56%
2025-09-30汇添富智能制造A 005802140.169251.90240.01%4.16%
2025-09-30上证指数ETF 510210137.519076.89680.01%2.32%
2025-09-30财通集成电路产业A 006502132.408739.65760.01%52.86%
2025-09-30交银均衡成长一年持有A 010936130.298600.22480.01%2.58%
2025-09-30汇添富成长先锋六个月持有A 012155130.008581.30000.01%5.64%
2025-09-30汇添富价值领先 012820130.008581.30000.01%3.62%
2025-09-30景顺长城成长同行 024454128.988513.95680.01%--
2025-09-30交银持续成长A 005001124.628226.16640.01%8.30%
2025-09-30金鹰产业升级A 012541120.657964.10640.01%7.57%
2025-09-30富国景气优选A 022846118.897847.92880.01%21.91%
2025-09-30海富通均衡甄选A 010790115.007591.15040.01%3.62%
2025-09-30交银经济新动力A 519778111.807379.91840.01%3.12%
2025-09-30诺德周期策略 570008111.227341.83040.01%7.95%
2025-09-30金鹰信息产业A 003853105.856987.34320.01%7.72%
2025-09-30国投瑞银进宝 001704104.206878.24160.01%3.79%
2025-09-30平安科技创新A 009008102.886791.10880.01%17.32%
2025-09-30电子ETF 159997102.166743.58160.01%3.48%
2025-09-30易方达逆向投资A 011649100.586639.28560.01%8.33%
2025-09-30交银创新领航 00895598.886527.06880.00%3.03%
2025-09-30海富通收益增长 51900396.336358.74320.00%3.60%
2025-09-30富国匠心精选12个月持有A 01247795.316291.41320.00%4.75%
2025-09-30泰康产业升级A 00690491.766057.07760.00%14.65%
2025-09-30宏利新兴景气龙头A 01238286.965740.22960.00%3.09%
2025-09-30电子ETF 51526083.255495.33240.00%15.29%
2025-09-30华夏领先 00104280.765330.96760.00%6.12%
2025-09-30汇安成长优选A 00555080.155290.99840.00%91.69%
2025-09-30交银成长30 51972778.125156.70120.00%5.77%
2025-09-30国泰君安君得鑫两年持有A 95200977.865139.53840.00%9.81%
2025-09-30嘉实优质核心两年持有A 01180577.425110.49440.00%7.74%
2025-09-30国泰君安君得明 95200474.934946.12920.00%2.97%
2025-09-30景顺长城智能生活 00591470.564657.66560.00%23.11%
2025-09-30融通领先成长LOF 16161068.954551.38960.00%2.84%
2025-09-30融通领先成长C 00924168.954551.38950.00%947.02%
2025-09-30工业40LOF 16103166.594395.60600.00%4.71%
2025-09-30红土创新新兴产业 00175364.764274.80760.00%12.47%
2025-09-30交银荣鑫A 51976663.604198.23600.00%24.93%
2025-09-30汇添富盈鑫灵活配置A 00242063.074163.10560.00%5.34%
2025-09-30财通智慧成长A 00906262.304112.42320.00%14.90%
2025-09-30华夏成长精选6个月定开A 00969761.544062.25520.00%6.01%
2025-09-30交银定期支付双息平衡 51973260.403987.00400.00%1.12%
2025-09-30汇添富创新增长一年定开A 00968360.003960.60000.00%4.06%
2025-09-30永赢高端制造A 00711358.573866.20560.00%16.18%
2025-09-30富荣沪深300增强A 00478858.123836.50120.00%4.41%
2025-09-30易方达核心智造 01230156.343718.79200.00%2.11%
2025-09-30鹏华创新驱动 00596755.113637.81120.00%9.20%
2025-09-30华安研究驱动A 01166353.413525.59400.00%4.06%
2025-09-30华夏成长机会一年持有 01209852.843487.96840.00%5.06%
2025-09-30宏利景气领航两年持有 01402351.693412.05680.00%2.57%
2025-09-30招商兴和优选1年持有 01016651.393392.25400.00%5.38%
2025-09-30宏利绩优增长A 00590351.203379.71200.00%13.40%
2025-09-30消费电子ETF 56160051.063370.47040.00%12.75%
2025-09-30交银优择回报A 51977050.013301.16000.00%29.40%
2025-09-30工银优质成长A 01008850.003300.50000.00%2.47%
2025-09-30汇添富策略回报 47000850.003300.50000.00%3.70%
2025-09-30嘉实成长共赢A 02443349.873291.91880.00%--
2025-09-30金选300A类LOF 50106049.803287.25180.00%3.03%
2025-09-30中银证券精选行业A 01089246.003036.46000.00%4.67%
2025-09-30宏利首选企业A 16220843.802891.50860.00%5.67%
2025-09-30永赢惠添利 00571143.232853.61240.00%6.21%
2025-09-30交银瑞卓三年持有 01324743.082843.71080.00%2.12%
2025-09-30华安幸福生活A 00513642.502805.42500.00%3.46%
2025-09-30财通福鑫定开混合 50104641.012707.07000.00%9.97%
2025-09-30华宝大盘精选 24001138.592547.32600.00%9.77%
2025-09-30工银信息产业A 00026338.022509.70020.00%2.24%
2025-09-30华泰柏瑞质量精选A 01041536.072380.98080.00%14.26%
2025-09-30财通景气甄选一年持有A 01749035.152320.25160.00%10.57%
2025-09-30融通新蓝筹 16160135.132318.60120.00%2.22%
2025-09-30中邮信息产业 00122735.002310.35000.00%2.17%
2025-09-30金鹰稳健成长 21000434.802297.14800.00%3.99%
2025-09-30招商稳健优选A 00478434.662287.90660.00%5.22%
2025-09-30汇添富自主核心科技一年持有A 01336934.532279.32520.00%9.98%
2025-09-30融通产业趋势 00838234.162254.90160.00%10.27%
2025-09-30华泰柏瑞量化增强A 00017233.562215.29560.00%1.66%
2025-09-30汇添富优选回报A 47002133.502211.33500.00%12.06%
2025-09-30汇添富上证综指A 47000733.122186.25120.00%2.13%
2025-09-30前海开源恒远 00240732.762162.48760.00%12.27%
2025-09-30汇添富策略增长 00971531.862103.07860.00%6.76%
2025-09-30中银证券科技创新LOF 50109531.502079.31500.00%4.57%
2025-09-30TMTETF 51222031.312066.77320.00%3.14%
2025-09-30前海开源大安全核心 00096930.492012.64480.00%8.08%
2025-09-30前海开源周期优选A 00385729.501947.29500.00%7.42%
2025-09-30银华多元回报一年持有 01243429.471945.31480.00%1.66%
2025-09-30华夏磐泰LOF 16032329.401940.85240.00%1.68%
2025-09-30银华丰享一年持有 00908529.311934.75320.00%5.67%
2025-09-30景顺长城远见成长A 01447229.001914.29000.00%4.63%
2025-09-30国寿安保稳惠 00214828.351871.38360.00%6.33%
2025-09-30中邮核心竞争力 00054528.001848.28000.00%5.39%
2025-09-30工银红利 48100625.411677.31410.00%4.63%
2025-09-30同泰数字经济A 01269624.811637.70810.00%15.06%
2025-09-30长城价值成长六个月持有A 01028424.611624.50610.00%3.81%
2025-09-30华夏核心成长A 01270322.931513.60930.00%4.31%
2025-09-30智能制造ETF 51680022.921512.94920.00%12.50%
2025-09-30科创主题投资基金LOF 50108022.641494.46640.00%5.28%
2025-09-30信息LOF 16062622.481483.90480.00%3.12%
2025-09-30万家上证180A 51918022.211466.08210.00%1.88%
2025-09-30易方达科技智选A 01900321.231401.39230.00%14.53%
2025-09-30华安智联LOF 50107321.081391.49080.00%5.58%
2025-09-30中信保诚成长动力A 00991320.761370.36760.00%8.54%
2025-09-30中加核心智造A 00924220.251336.70250.00%54.34%
2025-09-30前海开源沪港深乐享生活 00432019.731302.37730.00%7.14%
2025-09-30华泰柏瑞创新升级A 00056619.361277.95360.00%2.97%
2025-09-30华夏节能环保A 00464019.131262.77130.00%4.23%
2025-09-30海富通电子信息传媒产业C 00608019.001254.19000.00%2.89%
2025-09-30融通价值趋势A 01064618.081193.46080.00%12.53%
2025-09-30华宝成长策略A 00918918.001188.18000.00%7.28%
2025-09-30华夏低碳经济一年持有A 01522917.291141.31290.00%6.89%
2025-09-30国寿安保低碳经济A 01210217.141131.41140.00%9.90%
2025-09-30汇添富中证科创创业50指数增强A 01421817.001122.17000.00%5.64%
2025-09-30MSCIA股ETF易方达 51209016.941118.20940.00%2.37%
2025-09-30中盘ETF 51013016.881114.24880.00%4.02%
2025-09-305G50ETF 15981116.681101.04680.00%5.78%
2025-09-30富国天源沪港深A 10001616.501089.16500.00%1.88%
2025-09-30华泰柏瑞量化优选 00087716.271073.98270.00%1.42%
2025-09-30民生加银城镇化A 00040816.161066.72160.00%2.76%
2025-09-30A50ETF基金 51255015.761040.31760.00%2.90%
2025-09-30浙商汇金量化精选灵活 00644915.701036.35700.00%5.69%
2025-09-30平安新兴产业LOF 50109915.171001.37170.00%6.22%
2025-09-30万家汽车新趋势A 00623315.10996.75100.00%7.47%
2025-09-30汇添富数字经济核心产业一年持有A 01615715.00990.15000.00%7.45%
2025-09-30华泰柏瑞量化驱动A 00107413.69903.67690.00%2.20%
2025-09-30鹏华高端装备一年持有A 01861113.32879.25320.00%7.70%
2025-09-30华安价值驱动一年持有A 01487813.24873.97240.00%4.01%
2025-09-30国联高质量成长A 01252313.20871.33200.00%3.12%
2025-09-30国联新经济A 00138713.17869.35170.00%3.57%
2025-09-30银华动力领航A 01763512.36815.88360.00%5.64%
2025-09-30泰康研究精选A 01441612.26809.28260.00%76.99%
2025-09-30中加科技创新A 02066111.66769.67660.00%31.14%
2025-09-30中银MSCI中国A50互联互通指数增强A 01462311.57763.73570.00%5.03%
2025-09-30财通均衡优选一年持有A 01323811.42753.83420.00%6.50%
2025-09-30建信阿尔法一年持有 01770711.15736.01150.00%6.98%
2025-09-30上证综合ETF 51098011.08731.39080.00%2.46%
2025-09-30海富通远见回报A 01879610.41687.16410.00%5.74%
2025-09-30银河新动能A 00720310.30679.90300.00%2.77%
2025-09-30富国价值驱动A 00547210.30679.90300.00%9.79%
2025-09-30上证180指数ETF基金 53068010.24675.94240.00%1.22%
2025-09-30景顺长城精锐成长A 02143110.06664.06060.00%3.62%
2025-09-30工银科技创新6个月A 0093649.83648.87830.00%4.23%
2025-09-30摩根转型动力A 0003289.75643.27400.00%3.32%
2025-09-30华安研究精选A 0056309.63635.67630.00%2.89%
2025-09-30金鹰内需成长A 0099689.15603.99150.00%6.37%
2025-09-30汇添富优势企业精选A 0161659.03596.07030.00%10.87%
2025-09-30宏利景气智选18个月持有A 0148078.89586.82890.00%4.90%
2025-09-30工业互联ETF 1597788.76578.24760.00%7.66%
2025-09-30广发核心竞争力A 0165048.64570.32640.00%2.88%
2025-09-30汇添富多元收益A 4700108.57565.70570.00%6.05%
2025-09-30天弘价值精选A 0026398.00528.08000.00%1.35%
2025-09-30华润元大富时中国A50A 0008357.60501.67600.00%3.10%
2025-09-30博时优质精选A 0159027.57499.69570.00%3.92%
2025-09-30摩根民生需求A 0005247.42489.80740.00%3.74%
2025-09-30诺德量化优选 0053477.40488.48060.00%2.95%
2025-09-30东方红多元策略A 9100177.40488.47400.00%8.68%
2025-09-30创金合信气候变化A 0111467.31482.53310.00%6.17%
2025-09-30金鹰大视野A 0132097.29481.17330.00%6.74%
2025-09-30国联产业升级 0017017.25478.57250.00%3.08%
2025-09-30招商核心装备A 0146867.25478.57250.00%5.86%
2025-09-30泰信双息双利 2900037.17473.29170.00%3.24%
2025-09-30景顺长城景颐裕利A 0187367.08467.35080.00%4.11%
2025-09-30汇安核心资产A 0093817.05465.37050.00%1.81%
2025-09-30山西证券策略精选 0036597.00462.07000.00%10.61%
2025-09-30天弘中证高端装备制造增强A 0122126.66439.62660.00%3.31%
2025-09-30博时厚泽匠选一年持有A 0182176.45425.76450.00%2.96%
2025-09-30东吴配置优化A 5820036.42423.78420.00%6.69%
2025-09-30金鹰产业整合A 0013666.41423.12410.00%3.94%
2025-09-30中银证券优选行业龙头A 0096406.39421.80390.00%6.89%
2025-09-30诺德成长优势 5700056.28414.49000.00%2.63%
2025-09-30东兴数字经济A 0204406.17407.28170.00%16.42%
2025-09-30联博智远A 0239216.16406.62160.00%1.66%
2025-09-30泰信低碳经济A 0134696.08401.34080.00%24.09%
2025-09-30银华万物互联 0021616.01396.72010.00%8.15%
2025-09-30金鹰远见优选A 0145135.96393.41960.00%2.93%
2025-09-30华泰柏瑞量化智慧A 0012445.82384.17820.00%1.34%
2025-09-30中加新兴成长A 0098555.77380.87770.00%18.85%
2025-09-30诺德兴远优选一年持有 0120365.41357.10090.00%2.68%
2025-09-30博时汇悦回报 0068135.28348.53280.00%5.09%
2025-09-30A50ETF 5121504.78315.52780.00%2.33%
2025-09-30湘财成长优选一年持有A 0160294.54299.68540.00%2.91%
2025-09-30前海开源沪港深智慧 0019724.48295.72480.00%4.29%
2025-09-30中欧量化先锋A 0149954.46294.40460.00%1.06%
2025-09-30国寿安保华兴 0056834.34286.48340.00%2.04%
2025-09-30东方创新成长A 0143524.32285.16320.00%2.98%
2025-09-30中邮创新优势 0012754.27281.86270.00%2.38%
2025-09-30宏利蓝筹价值 0012674.17275.26170.00%4.24%
2025-09-30华泰柏瑞战略新兴产业A 0054094.11271.30110.00%2.91%
2025-09-30中欧产业领航A 0191593.77248.85770.00%6.94%
2025-09-30景顺长城低碳科技主题 0022443.60237.63600.00%1.84%
2025-09-30中银证券内需增长A 0137553.59236.97590.00%3.25%
2025-09-30九泰天兴量化智选A 0111073.58236.31580.00%9.31%
2025-09-30中银证券远见价值A 0141793.53233.01530.00%3.15%
2025-09-30联博智选A 0208423.37222.45370.00%3.59%
2025-09-30汇添富增强回报A 0234553.36221.79360.00%--
2025-09-30海富通欣荣C 5192233.35221.13350.00%75.97%
2025-09-30建信MSCI中国A股指数增强A 0078063.09203.97090.00%5.43%
2025-09-30前海开源周期精选A 0224463.02199.35020.00%20.18%
2025-09-30人保研究精选A 0050413.00198.03000.00%2.18%
2025-09-30国寿安保强国智造 0031312.80184.82800.00%1.92%
2025-09-30中信保诚中证智能家居A 1655242.65174.92650.00%2.94%
2025-09-30东方红动力领航A 0216472.51165.68510.00%3.01%
2025-09-30易方达瑞祥I 0018352.44161.06440.00%0.62%
2025-09-30汇添富远见成长A 0216992.43160.40430.00%8.50%
2025-09-30上证180ETF指数基金 5302802.41159.08410.00%0.74%
2025-09-30金鹰多元策略A 0028442.24147.86240.00%2.19%
2025-09-30浦银安盛中证A500指数增强A 0227682.18143.90180.00%0.85%
2025-09-30浦银安盛科创板综合指数增强A 0240832.15141.92150.00%--
2025-09-30泰康颐享A 0058232.10138.62100.00%1.34%
2025-09-30南方君选 0015362.08137.30080.00%0.73%
2025-09-30建信恒稳价值 5300162.04134.66040.00%3.45%
2025-09-30红塔红土信息产业精选A 0157342.03134.00030.00%4.77%
2025-09-30平安MSCI国际ETF 5123602.00132.02000.00%1.76%
2025-09-30中金衡优A 0054892.00132.02000.00%7.89%
2025-09-30湘财长兴A 0091692.00132.02000.00%8.17%
2025-09-30摩根新兴服务A 0014821.97130.18490.00%3.37%
2025-09-30上证指数增强ETF 5628101.95128.71950.00%2.26%
2025-09-30中银证券恒瑞9个月持有A 0139291.80118.81800.00%0.47%
2025-09-30汇添富保鑫A 0031891.75115.51750.00%1.80%
2025-09-30180ESGETF 5109901.69111.55690.00%2.19%
2025-09-30华安大国新经济A 0005491.63107.59630.00%1.33%
2025-09-30中泰沪深300指数量化优选A 0122061.62106.93620.00%2.74%
2025-09-30联博汇利A 0230871.56102.97560.00%--
2025-09-30宏利新起点A 0012541.52100.33520.00%1.37%
2025-09-30建信多因子量化 0029521.4797.03470.00%3.49%
2025-09-30天弘阿尔法优选A 0187521.3991.75390.00%8.76%
2025-09-30诺德成长精选A 0035611.3790.63170.00%2.48%
2025-09-30上证180ETF指数 5100401.3589.11350.00%0.91%
2025-09-30中欧互通精选A 1660071.2683.17260.00%1.42%
2025-09-30天弘匠心臻选A 0215241.2582.51250.00%11.41%
2025-09-30泓德裕康A 0027381.2079.21200.00%0.27%
2025-09-30国寿安保高端装备A 0207201.1676.57160.00%6.21%
2025-09-30华润元大润泰双鑫A 0036801.1575.91150.00%27.79%
2025-09-30国泰海通周期精选A 0183511.1173.27110.00%5.03%
2025-09-30中金先进制造A 0181391.0367.99030.00%9.54%
2025-09-30中加聚庆六个月定开A 0091641.0066.01000.00%1.23%
2025-09-30融通新趋势 0029550.9965.34990.00%1.86%
2025-09-30金鹰碳中和A 0159840.9864.68980.00%4.67%
2025-09-30华安远见慧选A1 0194210.9764.02970.00%5.11%
2025-09-30万家瑞富A 0015300.9160.06910.00%1.30%
2025-09-30国泰海通高端装备A 0179330.8958.74890.00%5.94%
2025-09-30汇安丰恒A 0038450.8858.08880.00%8.68%
2025-09-30国泰海通新材料A 0189830.8153.46810.00%5.68%
2025-09-30浦银安盛策略优选A 0193940.8153.46810.00%10.81%
2025-09-30汇添富添添乐双鑫A 0191760.8052.80800.00%0.50%
2025-09-30国寿安保璟珹6个月持有A 0117730.7348.18730.00%3.75%
2025-09-30博时恒盈稳健一年持有期A 0133210.7247.52720.00%1.08%
2025-09-30浙商汇金兴利增强A 0144920.6844.88680.00%0.77%
2025-09-30宏利宏达A 0005070.6744.22670.00%0.92%
2025-09-30汇安宜创量化精选A 0082510.6240.92620.00%1.82%
2025-09-30中邮乐享收益A 0014300.6039.60600.00%2.08%
2025-09-30中银证券凌瑞6个月持有A 0173890.6039.60600.00%1.79%
2025-09-30嘉实产业精选A 0182440.5636.96560.00%11.32%
2025-09-30建信开元金享6个月持有A 0207240.5234.32520.00%0.68%
2025-09-30前海开源MSCI中国A股A 0065240.5133.66510.00%3.08%
2025-09-30海富通安颐收益A 5190500.5033.00500.00%0.44%
2025-09-30泰信鑫瑞A 0136140.4328.38430.00%2.50%
2025-09-30中加心悦A 0053710.4227.72420.00%0.96%
2025-09-30华泰柏瑞量化收益 0010730.4227.72420.00%1.17%
2025-09-30泰信添安增利九个月持有A 0207460.3724.42370.00%1.80%
2025-09-30景顺长城安景一年持有期A 0132250.3623.76360.00%0.20%
2025-09-30海通鑫选三个月持有A 8518100.3623.76360.00%0.67%
2025-09-30中加聚隆六个月持有A 0105450.3221.12320.00%1.16%
2025-09-30中银富利6个月持有A 0185390.1811.88180.00%0.26%
2025-09-30富荣福银A 0125450.159.90150.00%0.77%
2025-09-30银河君尚A 5196130.085.28080.00%1.01%
2025-09-30汇添富稳丰回报A 0187650.085.28080.00%0.49%

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