立讯精密(002475)_基金持仓

代码表

立讯精密(002475)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	沪深300ETF易方达	510310	6243.81	403912.0384	0.86%	1.29%
2025-09-30	沪深300ETF华夏	510330	4659.31	301411.0464	0.64%	1.31%
2025-09-30	沪深300ETF	159919	4016.29	259813.7088	0.55%	1.29%
2025-09-30	睿远成长价值A	007119	2796.16	180883.5840	0.39%	7.11%
2025-09-30	睿远均衡价值三年A	008969	1700.00	109972.7488	0.23%	8.80%
2025-09-30	兴全趋势LOF	163402	1494.16	96656.9088	0.21%	5.64%
2025-09-30	兴全合宜LOF	163417	1467.79	94951.4752	0.20%	5.15%
2025-09-30	东吴移动互联A	001323	1140.00	73746.5984	0.16%	22.51%
2025-09-30	消费电子ETF	159732	891.74	57686.8480	0.12%	20.32%
2025-09-30	中欧时代先锋A	001938	830.00	53693.0048	0.11%	4.19%
2025-09-30	汇添富价值精选A	519069	660.24	42710.6656	0.09%	4.13%
2025-09-30	兴全新视野	001511	650.04	42050.9312	0.09%	3.50%
2025-09-30	嘉实新兴产业	000751	620.89	40165.0496	0.09%	6.83%
2025-09-30	宏利转型机遇A	000828	533.60	34518.5920	0.07%	6.85%
2025-09-30	工银圆丰三年持有	011006	522.62	33808.5216	0.07%	6.56%
2025-09-30	嘉实科技创新	007343	508.10	32868.7296	0.07%	7.39%
2025-09-30	睿远稳益增强30天持有A	018756	490.00	31698.0992	0.07%	6.75%
2025-09-30	兴业收益增强A	001257	480.93	31111.3632	0.07%	4.96%
2025-09-30	工银圆兴	009076	420.00	27169.7984	0.06%	5.70%
2025-09-30	嘉实泰和	000595	336.16	21746.1904	0.05%	6.85%
2025-09-30	5GETF	159994	305.13	19739.0672	0.04%	7.36%
2025-09-30	工银互联网加	001409	304.91	19724.6928	0.04%	6.62%
2025-09-30	工银核心价值A	481001	302.19	19548.4128	0.04%	3.80%
2025-09-30	交银阿尔法A	519712	294.20	19031.7984	0.04%	4.38%
2025-09-30	东吴嘉禾优势A	580001	290.00	18760.0992	0.04%	23.99%
2025-09-30	华夏创新前沿	002980	285.67	18480.0448	0.04%	4.35%
2025-09-30	华夏优势增长	000021	280.01	18113.8336	0.04%	2.84%
2025-09-30	景顺长城景气进取A	013812	276.58	17891.9600	0.04%	6.55%
2025-09-30	华夏大盘精选A	000011	268.00	17336.9200	0.04%	3.74%
2025-09-30	融通深证100AB	161604	267.17	17283.3696	0.04%	3.08%
2025-09-30	交银优势行业	519697	259.56	16790.9360	0.04%	4.06%
2025-09-30	MSCI中国A50ETF	560050	251.32	16257.9040	0.03%	2.96%
2025-09-30	富国稳健增长A	010624	250.01	16173.0816	0.03%	2.58%
2025-09-30	国泰金泰A	519020	243.97	15782.3552	0.03%	23.27%
2025-09-30	广发盛兴A	011136	243.53	15754.0208	0.03%	7.86%
2025-09-30	工银创新成长A	011304	242.42	15682.1504	0.03%	6.05%
2025-09-30	嘉实领先优势A	012344	240.26	15542.4192	0.03%	3.64%
2025-09-30	消费电子ETF易方达	562950	235.65	15244.4896	0.03%	32.19%
2025-09-30	嘉实增长	070002	233.39	15097.9984	0.03%	5.83%
2025-09-30	长城久富LOF	162006	228.06	14753.2016	0.03%	9.53%
2025-09-30	汇添富均衡增长	519018	226.74	14667.8112	0.03%	4.46%
2025-09-30	汇添富开放视野中国优势A	009550	208.10	13461.9888	0.03%	4.77%
2025-09-30	睿远稳进配置两年持有A	014362	200.00	12938.0000	0.03%	3.61%
2025-09-30	华夏稳享增利6个月滚动A	015716	193.70	12530.7056	0.03%	0.53%
2025-09-30	嘉实远见精选两年持有期	009795	191.10	12362.2528	0.03%	3.67%
2025-09-30	东吴新趋势价值线	001322	191.00	12355.7904	0.03%	9.77%
2025-09-30	交银瑞和三年持有	013269	190.79	12342.2048	0.03%	3.51%
2025-09-30	工银核心优势A	012119	188.00	12161.7200	0.03%	8.92%
2025-09-30	景顺长城策略精选A	000242	187.26	12113.6232	0.03%	5.95%
2025-09-30	交银经济新动力A	519778	185.89	12025.2240	0.03%	5.08%
2025-09-30	国泰金鹰增长	020001	174.48	11287.2792	0.02%	6.37%
2025-09-30	易方达科技创新	007346	173.57	11228.4568	0.02%	5.16%
2025-09-30	嘉实稳健	070003	169.66	10975.3056	0.02%	5.83%
2025-09-30	嘉实主题精选	070010	168.12	10875.7672	0.02%	5.55%
2025-09-30	中证A50ETF基金	159595	164.48	10640.4120	0.02%	2.18%
2025-09-30	交银创新领航	008955	163.27	10562.2080	0.02%	4.90%
2025-09-30	汇添富沪深300基本面增强A	010854	162.71	10525.6384	0.02%	2.76%
2025-09-30	鹏华汇智优选A	010894	159.41	10312.0256	0.02%	2.46%
2025-09-30	国富潜力组合A人民币	450003	150.00	9703.5000	0.02%	7.10%
2025-09-30	鹏华双债加利A	000143	149.38	9663.3920	0.02%	2.72%
2025-09-30	工银物流产业A	001718	147.81	9561.8288	0.02%	5.25%
2025-09-30	长城产业趋势A	014788	141.85	9176.2768	0.02%	7.11%
2025-09-30	金鹰产业升级A	012541	139.52	9025.5488	0.02%	8.58%
2025-09-30	金鹰信息产业A	003853	135.49	8764.8480	0.02%	9.69%
2025-09-30	工银高质量成长A	009029	133.21	8617.4904	0.02%	6.68%
2025-09-30	电子ETF	159997	130.56	8445.7064	0.02%	4.36%
2025-09-30	国富深化价值A	450004	125.82	8139.2960	0.02%	3.17%
2025-09-30	博时裕富沪深300A	050002	116.85	7559.0264	0.02%	1.37%
2025-09-30	工银信息产业A	000263	116.04	7506.8608	0.02%	6.71%
2025-09-30	广发制造业精选A	270028	115.18	7450.9944	0.02%	3.63%
2025-09-30	中欧价值成长A	010723	111.08	7186.0240	0.02%	3.91%
2025-09-30	景顺长城成长同行	024454	111.07	7185.1184	0.02%	--
2025-09-30	东吴新能源汽车A	014376	110.00	7115.9000	0.02%	35.20%
2025-09-30	工银恒兴6个月持有A	012844	110.00	7115.9000	0.02%	8.72%
2025-09-30	东吴新产业精选A	580008	107.30	6941.2368	0.01%	21.35%
2025-09-30	电子ETF	515260	106.30	6876.2816	0.01%	19.14%
2025-09-30	东吴兴享成长A	010330	102.02	6599.6736	0.01%	12.33%
2025-09-30	华夏成长	000001	100.01	6469.4528	0.01%	1.92%
2025-09-30	平安匠心优选A	008949	99.88	6461.2372	0.01%	5.76%
2025-09-30	嘉实先进制造	001039	99.33	6425.6576	0.01%	8.44%
2025-09-30	国泰君安君得明	952004	95.27	6163.0164	0.01%	3.71%
2025-09-30	兴业聚华A	005984	94.49	6112.5580	0.01%	3.16%
2025-09-30	国泰君安君得鑫两年持有A	952009	92.36	5974.7684	0.01%	11.40%
2025-09-30	中欧均衡成长A	010678	88.48	5723.9652	0.01%	4.64%
2025-09-30	宏利行业精选A	162204	87.51	5661.0220	0.01%	6.41%
2025-09-30	建信信息产业A	001070	86.13	5571.7496	0.01%	8.06%
2025-09-30	银河银泰理财分红	150103	84.00	5433.9600	0.01%	5.13%
2025-09-30	长城环保主题A	000977	83.97	5432.0192	0.01%	8.19%
2025-09-30	摩根卓越制造A	001126	83.79	5420.2456	0.01%	4.73%
2025-09-30	华夏时代前沿一年持有A	011930	82.55	5339.8360	0.01%	3.18%
2025-09-30	兴业兴智一年持有A	011820	81.36	5263.3336	0.01%	4.19%
2025-09-30	汇添富绝对收益策略A	000762	80.00	5175.2000	0.01%	2.08%
2025-09-30	中小100ETF	159902	76.13	4924.5456	0.01%	6.31%
2025-09-30	汇添富高质量成长30A	010599	75.53	4886.0356	0.01%	3.72%
2025-09-30	宏利睿智稳健A	003501	71.81	4645.3888	0.01%	10.55%
2025-09-30	东吴安盈量化A	002270	70.12	4536.0628	0.01%	4.04%
2025-09-30	智能汽车ETF	515250	69.97	4526.3592	0.01%	4.81%
2025-09-30	交银成长30	519727	69.91	4522.4780	0.01%	5.06%
2025-09-30	工业40LOF	161031	68.79	4449.9216	0.01%	4.77%
2025-09-30	工银总回报A	001140	65.88	4261.7772	0.01%	8.55%
2025-09-30	汇添富策略回报	470008	65.87	4261.1304	0.01%	4.78%
2025-09-30	建信电子行业A	017746	65.64	4246.0768	0.01%	19.88%
2025-09-30	消费电子ETF	561600	65.25	4221.2164	0.01%	15.97%
2025-09-30	嘉实瑞享定开	160726	64.45	4169.5356	0.01%	3.71%
2025-09-30	嘉实稳固收益A	009089	63.72	4122.2408	0.01%	3.88%
2025-09-30	嘉实沪港深回报	004477	63.55	4111.0496	0.01%	5.33%
2025-09-30	长城成长先锋A	010049	62.88	4067.7072	0.01%	9.08%
2025-09-30	嘉实价值成长	007895	62.03	4012.7208	0.01%	8.09%
2025-09-30	交银持续成长A	005001	60.92	3940.9148	0.01%	3.98%
2025-09-30	景顺长城核心竞争力A	260116	60.22	3895.6320	0.01%	2.54%
2025-09-30	景顺长城景盈双利A	002796	59.14	3825.7664	0.01%	1.41%
2025-09-30	交银瑞卓三年持有	013247	58.16	3762.3704	0.01%	2.80%
2025-09-30	鹏华创新驱动	005967	56.67	3665.9824	0.01%	9.27%
2025-09-30	宏利市值优选A	162209	55.52	3591.5888	0.01%	2.92%
2025-09-30	中证A50ETF基金	561230	54.92	3552.7748	0.01%	1.93%
2025-09-30	国泰海通创新成长A	018325	54.15	3502.9636	0.01%	198.92%
2025-09-30	建信智汇优选一年持有	011189	52.92	3423.3948	0.01%	2.42%
2025-09-30	融通领先成长C	009241	52.26	3380.6994	0.01%	703.43%
2025-09-30	融通领先成长LOF	161610	52.26	3380.6992	0.01%	2.11%
2025-09-30	嘉实瑞和两年持有期	009137	51.51	3332.3630	0.01%	3.41%
2025-09-30	兴业恒悦180天持有A	021554	51.23	3314.0688	0.01%	0.57%
2025-09-30	南方优选价值A	202011	50.00	3234.5000	0.01%	2.93%
2025-09-30	汇添富社会责任A	470028	48.46	3134.8774	0.01%	3.47%
2025-09-30	东吴科技创新A	020966	47.61	3079.8908	0.01%	20.64%
2025-09-30	东吴新经济A	580006	47.26	3057.2494	0.01%	23.27%
2025-09-30	VRETF	159786	46.19	2988.2122	0.01%	17.91%
2025-09-30	交银数据产业A	519773	44.76	2895.5244	0.01%	4.07%
2025-09-30	财通智慧成长A	009062	42.89	2774.5540	0.01%	10.06%
2025-09-30	科技50ETF	515750	42.84	2771.5524	0.01%	3.00%
2025-09-30	华安优势龙头A	012188	42.24	2732.5056	0.01%	5.22%
2025-09-30	长城行业轮动A	002296	41.87	2708.5704	0.01%	2.72%
2025-09-30	红土创新新兴产业	001753	41.56	2688.5164	0.01%	7.84%
2025-09-30	易方达裕富A	008556	41.10	2658.7590	0.01%	2.01%
2025-09-30	国寿安保成长优选A	001521	40.98	2650.9962	0.01%	4.53%
2025-09-30	中信建投价值甄选A	008347	40.61	2627.0608	0.01%	3.61%
2025-09-30	中证A50ETF	159591	40.11	2594.5866	0.01%	2.30%
2025-09-30	国富中国收益A	450001	40.00	2587.6000	0.01%	2.91%
2025-09-30	TMTETF	512220	39.99	2586.9596	0.01%	3.94%
2025-09-30	汇添富民营新动力	001541	39.52	2556.5488	0.01%	5.06%
2025-09-30	建信潜力新蓝筹A	000756	39.28	2541.0232	0.01%	4.64%
2025-09-30	银河主题策略A	519679	39.10	2529.3790	0.01%	5.83%
2025-09-30	工银聚润6个月持有A	012014	39.00	2522.9100	0.01%	1.86%
2025-09-30	博时第三产业成长	050008	38.93	2518.3816	0.01%	3.18%
2025-09-30	中金MSCI中国A股质量A	006341	37.31	2413.5840	0.01%	7.74%
2025-09-30	银华稳健增长一年持有	011405	36.87	2385.1204	0.01%	2.03%
2025-09-30	嘉实企业变革	001036	36.00	2328.8400	0.00%	6.05%
2025-09-30	富国天盛	000634	35.36	2287.4384	0.00%	3.37%
2025-09-30	长城久鼎A	002542	34.48	2230.5112	0.00%	8.19%
2025-09-30	A50ETF华宝	159596	33.70	2180.0530	0.00%	1.75%
2025-09-30	建信智能生活	011503	33.68	2178.7592	0.00%	4.52%
2025-09-30	工银灵动价值A	010744	33.22	2149.0018	0.00%	3.44%
2025-09-30	前海开源恒远	002407	33.03	2136.7108	0.00%	12.13%
2025-09-30	平安稳健增长A	010242	33.00	2134.7700	0.00%	2.02%
2025-09-30	东吴阿尔法A	000531	32.85	2125.0664	0.00%	45.62%
2025-09-30	融通新蓝筹	161601	32.82	2123.1258	0.00%	2.03%
2025-09-30	前海开源沪港深乐享生活	004320	32.29	2088.8400	0.00%	11.45%
2025-09-30	广发鑫益	002133	31.94	2066.1986	0.00%	8.40%
2025-09-30	浦银安盛先进制造A	007066	31.70	2050.6730	0.00%	10.50%
2025-09-30	工银产业债A	000045	30.80	1992.4520	0.00%	0.51%
2025-09-30	工银研究精选	000803	30.29	1959.4600	0.00%	7.80%
2025-09-30	工银科技先锋A	024052	29.73	1923.2336	0.00%	--
2025-09-30	前海开源深圳特区精选A	011722	29.36	1899.2984	0.00%	5.86%
2025-09-30	广发睿盛A	012033	28.98	1874.7162	0.00%	5.97%
2025-09-30	信息LOF	160626	28.71	1857.4504	0.00%	3.90%
2025-09-30	东吴兴弘一年持有A	016097	27.71	1792.5600	0.00%	5.12%
2025-09-30	鹏华稳健回报A	009023	27.18	1758.2742	0.00%	5.05%
2025-09-30	泰康均衡优选A	005474	27.03	1748.5708	0.00%	3.63%
2025-09-30	南方宝恒A	011033	26.92	1741.4548	0.00%	2.23%
2025-09-30	工银优质精选A	487021	26.23	1696.8188	0.00%	6.62%
2025-09-30	鹏华消费领先	160624	25.99	1681.2932	0.00%	6.73%
2025-09-30	广发竞争优势A	000529	25.93	1677.4117	0.00%	2.97%
2025-09-30	申万菱信盛利精选A	310308	25.48	1648.3012	0.00%	2.73%
2025-09-30	嘉实低价策略	001577	24.65	1594.6085	0.00%	5.46%
2025-09-30	汇添富均衡潜力优选A	024441	24.63	1593.3147	0.00%	--
2025-09-30	深100ETF方正富邦	159961	24.10	1559.2166	0.00%	2.68%
2025-09-30	交银科锐科技创新A	008734	24.08	1557.8710	0.00%	4.27%
2025-09-30	华泰柏瑞消费成长	001069	22.79	1474.2851	0.00%	6.25%
2025-09-30	华安新丝路主题A	001104	22.41	1449.7029	0.00%	2.93%
2025-09-30	招商裕华	014840	22.26	1439.9994	0.00%	4.01%
2025-09-30	质量ETF	515910	22.11	1430.2959	0.00%	4.89%
2025-09-30	嘉实优质精选A	010275	21.39	1383.7191	0.00%	1.65%
2025-09-30	广发睿鑫A	010457	21.10	1364.9590	0.00%	5.44%
2025-09-30	海富通先进制造C	008084	20.85	1348.7865	0.00%	3.89%
2025-09-30	兴业机遇A	005717	20.27	1311.2663	0.00%	10.85%
2025-09-30	华宝宝康灵活	240002	20.02	1294.7962	0.00%	3.25%
2025-09-30	东方红稳健精选A	001203	20.00	1293.8000	0.00%	2.80%
2025-09-30	建信创新中国	000308	19.68	1273.3191	0.00%	2.49%
2025-09-30	华宝科技先锋A	006227	19.22	1243.3418	0.00%	18.58%
2025-09-30	建信智能汽车	011793	19.19	1241.4011	0.00%	3.06%
2025-09-30	国富均衡增长A	015137	19.04	1231.6976	0.00%	4.06%
2025-09-30	民企ETF	159973	18.90	1222.6410	0.00%	3.09%
2025-09-30	招商瑞信稳健配置A	009423	18.82	1217.4658	0.00%	2.48%
2025-09-30	景顺长城成长趋势A	015408	18.25	1180.5925	0.00%	4.96%
2025-09-30	华夏磐泰LOF	160323	17.78	1150.1882	0.00%	0.99%
2025-09-30	战略新兴ETF	512770	17.66	1142.4254	0.00%	3.56%
2025-09-30	A50指数ETF	159390	17.45	1128.8405	0.00%	3.14%
2025-09-30	智能电动车ETF	516380	17.30	1119.1370	0.00%	8.40%
2025-09-30	金鹰成份股优选	210001	17.00	1099.7300	0.00%	8.95%
2025-09-30	工银创新精选一年定开A	009867	16.94	1095.8486	0.00%	13.35%
2025-09-30	长城产业臻选A	016332	16.91	1093.9079	0.00%	5.88%
2025-09-30	工银大盘蓝筹	481008	16.67	1078.3823	0.00%	3.87%
2025-09-30	天弘文化新兴产业A	164205	16.32	1055.7408	0.00%	6.03%
2025-09-30	银河竞争优势成长	519668	16.12	1042.8028	0.00%	5.71%
2025-09-30	鹏华成长领航两年持有A	014756	15.91	1029.2179	0.00%	5.32%
2025-09-30	鹏扬沪深300质量低波A	011132	15.66	1013.0454	0.00%	6.68%
2025-09-30	大成至诚鑫选A	017181	15.65	1012.3985	0.00%	12.38%
2025-09-30	国联新经济A	001387	15.50	1002.6950	0.00%	4.12%
2025-09-30	易方达科技智选A	019003	15.01	970.9969	0.00%	10.07%
2025-09-30	博时成长臻选A	014506	14.76	954.8244	0.00%	4.63%
2025-09-30	深证50ETF易方达	159150	14.57	942.8438	0.00%	3.77%
2025-09-30	300成长ETF	159656	14.44	934.1236	0.00%	5.27%
2025-09-30	中邮创新优势	001275	14.40	931.5360	0.00%	7.86%
2025-09-30	华夏潜龙精选	005826	14.29	924.0966	0.00%	7.37%
2025-09-30	基本面120ETF	159910	14.05	909.1274	0.00%	2.72%
2025-09-30	汇泉臻心致远A	013051	13.84	895.3096	0.00%	8.87%
2025-09-30	鹏华高端装备一年持有A	018611	13.66	883.6654	0.00%	7.73%
2025-09-30	广发轮动配置	000117	13.55	876.3554	0.00%	2.87%
2025-09-30	A50ETF嘉实	562890	12.99	839.9996	0.00%	1.73%
2025-09-30	国投深证100LOF	161227	12.94	837.3603	0.00%	3.03%
2025-09-30	泰康研究精选A	014416	11.88	768.5172	0.00%	73.11%
2025-09-30	南方高质量优选A	014946	11.86	767.1781	0.00%	2.07%
2025-09-30	东方红锦弘甄选两年持有	014573	11.82	764.3576	0.00%	1.74%
2025-09-30	兴银科技增长1个月滚动持有A	010925	11.64	752.9916	0.00%	5.99%
2025-09-30	建信鑫利A	001858	11.38	736.1722	0.00%	3.55%
2025-09-30	鑫元聚鑫收益增强A	000896	11.04	714.1776	0.00%	3.30%
2025-09-30	汇添富多元收益A	470010	10.54	681.8326	0.00%	7.30%
2025-09-30	宏利价值驱动六个月持有A	020269	10.43	674.7167	0.00%	11.27%
2025-09-30	东方红均衡优选两年定开债	169108	10.33	668.2477	0.00%	1.51%
2025-09-30	贝莱德先进制造一年持有A	016117	10.04	649.4876	0.00%	2.27%
2025-09-30	长江启航A	015559	10.00	646.9000	0.00%	2.73%
2025-09-30	天弘中证高端装备制造增强A	012212	9.95	643.6655	0.00%	4.84%
2025-09-30	长城兴华优选一年定开A	012312	9.27	599.6763	0.00%	5.16%
2025-09-30	东方红战略精选A	003044	9.17	593.2526	0.00%	1.37%
2025-09-30	中证A100ETF	512910	9.16	592.4698	0.00%	1.62%
2025-09-30	工银月月薪定期支付A	000236	8.50	549.8650	0.00%	2.71%
2025-09-30	中欧国证消费电子主题指数A	022643	8.50	549.8650	0.00%	29.05%
2025-09-30	嘉实策略优选	001756	8.37	541.4553	0.00%	0.89%
2025-09-30	宏利睿智领航A	024461	8.27	534.9863	0.00%	--
2025-09-30	金鹰元和A	002681	8.09	523.3421	0.00%	8.74%
2025-09-30	国联产业升级	001701	8.06	521.4014	0.00%	3.35%
2025-09-30	鼎泰LOF	167001	8.04	520.1076	0.00%	1.79%
2025-09-30	建信阿尔法一年持有	017707	8.04	520.1076	0.00%	4.93%
2025-09-30	兴银策略智选A	010427	8.01	518.1669	0.00%	11.41%
2025-09-30	中邮风格轮动	001479	8.00	517.5200	0.00%	6.17%
2025-09-30	诺德量化优选	005347	7.90	511.0122	0.00%	3.08%
2025-09-30	财通均衡优选一年持有A	013238	7.86	508.4634	0.00%	4.39%
2025-09-30	嘉实稳惠6个月持有A	009558	7.78	503.2882	0.00%	0.57%
2025-09-30	南方佳元6个月持有A	012397	7.75	501.3475	0.00%	1.14%
2025-09-30	东吴配置优化A	582003	7.67	496.1723	0.00%	7.84%
2025-09-30	汇添富进取成长A	015223	7.49	484.5281	0.00%	1.95%
2025-09-30	工银远见共赢A1	019617	7.40	478.7060	0.00%	10.89%
2025-09-30	财通沪深300指数增强	005850	7.31	472.8839	0.00%	1.35%
2025-09-30	中银MSCI中国A50互联互通指数增强A	014623	7.21	466.4149	0.00%	3.07%
2025-09-30	国富研究精选A	450011	7.00	452.8300	0.00%	5.03%
2025-09-30	物联网ETF沪港深	517660	6.95	449.5955	0.00%	7.39%
2025-09-30	嘉实量化阿尔法	070017	6.92	447.6548	0.00%	3.33%
2025-09-30	建信深证100指数增强	530018	6.91	447.2343	0.00%	3.88%
2025-09-30	东方阿尔法精选A	005358	6.85	443.1265	0.00%	2.26%
2025-09-30	华夏磐晟LOF	160324	6.79	439.2451	0.00%	5.54%
2025-09-30	宏利睿智成长A	020267	6.35	410.7815	0.00%	9.08%
2025-09-30	建信卓越成长一年持有A	014653	6.34	410.1346	0.00%	2.81%
2025-09-30	长城久益灵活配置A	002543	6.26	404.9594	0.00%	1.66%
2025-09-30	易方达瑞智I	001806	6.17	399.1373	0.00%	0.83%
2025-09-30	中信保诚至选A	003379	6.14	397.2613	0.00%	0.65%
2025-09-30	中证A50ETF博时	561750	6.10	394.6090	0.00%	--
2025-09-30	中欧量化先锋A	014995	6.07	392.6683	0.00%	1.41%
2025-09-30	国寿安保稳寿A	004405	6.00	388.1400	0.00%	1.64%
2025-09-30	国寿安保裕安A	010205	6.00	388.1400	0.00%	2.43%
2025-09-30	深证主板50ETF南方	159578	5.96	385.5524	0.00%	3.68%
2025-09-30	工银双玺6个月持有A	011091	5.88	380.3772	0.00%	1.35%
2025-09-30	嘉合睿金A	005090	5.88	380.3772	0.00%	10.00%
2025-09-30	汇泉兴至未来一年持有A	014825	5.84	377.7896	0.00%	5.90%
2025-09-30	东方红匠心甄选一年持有	008990	5.80	375.2020	0.00%	0.70%
2025-09-30	工银新焦点A	001715	5.58	360.9702	0.00%	4.47%
2025-09-30	深300ETF	159912	5.50	355.7173	0.00%	2.29%
2025-09-30	工银恒嘉一年持有A	015973	5.43	351.2667	0.00%	2.43%
2025-09-30	广发东财大数据精选A	002802	5.43	351.2667	0.00%	8.16%
2025-09-30	东方红优质甄选一年持有A	009725	5.39	348.6791	0.00%	0.98%
2025-09-30	中加中证A500指数增强A	022804	5.37	347.3853	0.00%	4.17%
2025-09-30	汇添富研究优选灵活配置	006696	5.35	346.0915	0.00%	1.46%
2025-09-30	沪港深科技ETF广发	517350	5.34	345.4446	0.00%	3.06%
2025-09-30	汇添富均衡精选六个月持有A	011681	5.28	341.5632	0.00%	1.69%
2025-09-30	东方创新成长A	014352	5.13	331.8597	0.00%	3.47%
2025-09-30	光大中小盘A	360012	5.12	331.1998	0.00%	2.72%
2025-09-30	东方红锦和甄选18个月持有A	012088	5.11	330.5659	0.00%	1.58%
2025-09-30	东方红汇享A	020284	5.00	323.4500	0.00%	21.04%
2025-09-30	国寿安保华兴	005683	5.00	323.4500	0.00%	2.30%
2025-09-30	金鹰民富收益A	004657	5.00	323.4500	0.00%	2.97%
2025-09-30	汇添富稳健欣享一年持有	010869	5.00	323.4500	0.00%	0.59%
2025-09-30	嘉实惠泽LOF	160722	4.96	320.8624	0.00%	4.14%
2025-09-30	交银中证A50指数A	023052	4.83	312.4527	0.00%	1.56%
2025-09-30	光大银发商机主题A	000589	4.69	303.3767	0.00%	4.00%
2025-09-30	科技龙头ETF	159723	4.66	301.4554	0.00%	3.28%
2025-09-30	东方红招盈甄选一年持有A	009806	4.47	289.1643	0.00%	0.99%
2025-09-30	华宝新飞跃	004335	4.47	289.1578	0.00%	1.14%
2025-09-30	工银新价值A	001648	4.38	283.3422	0.00%	5.48%
2025-09-30	泰信国策驱动	001569	4.28	276.8732	0.00%	2.79%
2025-09-30	东方汽车产业趋势A	014560	4.23	273.6387	0.00%	4.05%
2025-09-30	国泰海通领航成长一年持有A	015368	4.20	271.6980	0.00%	9.47%
2025-09-30	景顺长城景颐裕利A	018736	4.17	269.7573	0.00%	2.37%
2025-09-30	易方达新利	001249	4.11	265.8759	0.00%	0.43%
2025-09-30	华宝稳健回报	000993	4.11	265.8759	0.00%	2.12%
2025-09-30	融通新机遇	002049	4.11	265.8759	0.00%	1.43%
2025-09-30	人保研究精选A	005041	4.00	258.7600	0.00%	2.85%
2025-09-30	深证100ETF广发	159576	4.00	258.7600	0.00%	2.62%
2025-09-30	长江时代精选A	017195	4.00	258.7600	0.00%	3.64%
2025-09-30	易方达沪深300ETF联接A	110020	3.99	258.1131	0.00%	0.02%
2025-09-30	华夏新锦升A	004050	3.89	251.6441	0.00%	71.32%
2025-09-30	国寿安保稳嘉A	004258	3.88	250.9972	0.00%	1.11%
2025-09-30	国寿安保稳瑞A	004760	3.81	246.4559	0.00%	1.86%
2025-09-30	智能汽车ETF基金	159795	3.80	245.8220	0.00%	3.60%
2025-09-30	景顺长城成长机遇A	020587	3.76	243.2344	0.00%	12.12%
2025-09-30	招商瑞安1年持有A	011190	3.74	241.9406	0.00%	1.31%
2025-09-30	交银核心资产A	006202	3.70	239.3530	0.00%	3.28%
2025-09-30	鹏华精选群英一年持有	011330	3.69	238.7061	0.00%	1.59%
2025-09-30	天弘中证A50指数A	023431	3.50	226.4150	0.00%	--
2025-09-30	东方策略成长	400007	3.50	226.4150	0.00%	1.69%
2025-09-30	银华行业轮动	006302	3.41	220.5929	0.00%	1.88%
2025-09-30	国寿安保强国智造	003131	3.40	219.9460	0.00%	2.28%
2025-09-30	招商中证A500ETF联接A	022455	3.39	219.2991	0.00%	0.09%
2025-09-30	南方安康	004517	3.31	214.1239	0.00%	0.46%
2025-09-30	融通深证成指AB	161612	3.26	210.6112	0.00%	2.08%
2025-09-30	中泰星锐景气成长A	018372	3.20	207.0080	0.00%	3.67%
2025-09-30	汇添富中证800指数增强A	017896	3.14	203.1266	0.00%	2.10%
2025-09-30	中证A100指数ETF	561770	3.08	199.2452	0.00%	--
2025-09-30	深100ETF招商	159975	3.04	196.5735	0.00%	3.04%
2025-09-30	恒生前海消费升级	007277	3.00	194.0700	0.00%	4.13%
2025-09-30	深证100ETF融通	159219	2.99	193.4231	0.00%	5.54%
2025-09-30	宏利蓝筹价值	001267	2.94	190.1886	0.00%	2.93%
2025-09-30	平安深证300指数增强	700002	2.89	187.0317	0.00%	1.90%
2025-09-30	东吴中证新兴产业	585001	2.77	179.4565	0.00%	2.90%
2025-09-30	浙商汇金转型成长	000935	2.75	177.8975	0.00%	3.32%
2025-09-30	500ETF增强	159610	2.73	176.6037	0.00%	0.33%
2025-09-30	嘉实稳健增利6个月持有A	018635	2.70	174.6630	0.00%	1.58%
2025-09-30	兴银研究精选A	008537	2.54	164.3126	0.00%	2.98%
2025-09-30	中金衡优A	005489	2.50	161.7250	0.00%	9.66%
2025-09-30	工银宁瑞6个月持有A	011387	2.28	147.4932	0.00%	0.94%
2025-09-30	北信瑞丰优势行业	013242	2.16	139.7304	0.00%	1.86%
2025-09-30	兴业聚鑫A	002498	2.11	136.4959	0.00%	2.18%
2025-09-30	鹏华品质甄选A	020037	2.07	133.9083	0.00%	5.51%
2025-09-30	海富通A100LOF	162307	2.05	132.6662	0.00%	1.97%
2025-09-30	兴业聚惠A	001547	2.05	132.6145	0.00%	0.46%
2025-09-30	南方宝泰一年A	008209	2.00	129.3800	0.00%	0.98%
2025-09-30	国寿安保稳吉A	004756	2.00	129.3800	0.00%	1.83%
2025-09-30	嘉实融惠A	013995	2.00	129.3800	0.00%	0.98%
2025-09-30	汇添富稳健睿选一年持有A	011118	2.00	129.3800	0.00%	1.45%
2025-09-30	国富鑫享价值A	014151	1.93	124.8517	0.00%	0.69%
2025-09-30	兴业聚申一年持有A	010781	1.86	120.3234	0.00%	1.52%
2025-09-30	中金科技先锋ETF	560990	1.85	119.6765	0.00%	2.89%
2025-09-30	兴业聚盈A	002494	1.85	119.6765	0.00%	1.29%
2025-09-30	海富通致远量化选股A	023404	1.84	119.0296	0.00%	--
2025-09-30	中证90LOF	161816	1.81	117.2959	0.00%	1.48%
2025-09-30	兴业聚享6个月持有A	021821	1.75	113.2075	0.00%	6.04%
2025-09-30	工银添慧A	006738	1.74	112.5606	0.00%	1.40%
2025-09-30	工银新增利	001720	1.70	109.9730	0.00%	1.95%
2025-09-30	中信保诚中证智能家居A	165524	1.69	109.4619	0.00%	1.84%
2025-09-30	银华万物互联	002161	1.68	108.6792	0.00%	2.23%
2025-09-30	兴银数字经济智选A	022038	1.65	106.7385	0.00%	6.75%
2025-09-30	华夏新机遇A	002411	1.63	105.4447	0.00%	2.57%
2025-09-30	东方城镇消费主题	006235	1.61	104.1509	0.00%	3.20%
2025-09-30	易方达悦通一年持有A	009810	1.54	99.6226	0.00%	0.59%
2025-09-30	中信建投中证A500指数增强A	023503	1.51	97.6819	0.00%	1.62%
2025-09-30	红塔红土信息产业精选A	015734	1.50	97.0350	0.00%	3.46%
2025-09-30	融通中证A500指数增强A	022820	1.45	93.8005	0.00%	2.45%
2025-09-30	易方达裕如A	001136	1.37	88.6253	0.00%	0.48%
2025-09-30	浙商智选新兴产业A	015373	1.31	84.7439	0.00%	1.94%
2025-09-30	A100ETF嘉实	159661	1.28	82.8032	0.00%	2.28%
2025-09-30	中证A50ETF新华	560820	1.21	78.2749	0.00%	4.97%
2025-09-30	前海开源中国成长	000788	1.20	77.6280	0.00%	1.34%
2025-09-30	银华汇盈一年持有A	008833	1.09	70.5121	0.00%	0.59%
2025-09-30	国富焦点驱动灵活配置A	000065	1.08	69.8652	0.00%	1.29%
2025-09-30	长江收益增强	003336	1.00	64.6900	0.00%	0.83%
2025-09-30	泓德裕康A	002738	1.00	64.6900	0.00%	0.22%
2025-09-30	中证A50ETF招商	512250	0.97	62.7493	0.00%	5.04%
2025-09-30	中证A100ETF天弘	512060	0.96	62.1024	0.00%	--
2025-09-30	国融融信消费严选A	007381	0.90	58.2210	0.00%	5.39%
2025-09-30	大盘成长ETF	159203	0.83	53.6927	0.00%	--
2025-09-30	永赢多元增利A	023282	0.83	53.6927	0.00%	0.17%
2025-09-30	嘉实多益A	020857	0.82	53.0458	0.00%	0.78%
2025-09-30	宏利宏达A	000507	0.82	53.0458	0.00%	1.10%
2025-09-30	东海科技动力A	007439	0.80	51.7520	0.00%	3.78%
2025-09-30	融通通盈	002415	0.80	51.7520	0.00%	2.62%
2025-09-30	恒生前海高端制造A	013383	0.80	51.7520	0.00%	5.83%
2025-09-30	深100ETF工银	159970	0.79	50.9045	0.00%	2.79%
2025-09-30	天弘新兴产业A	021623	0.78	50.4582	0.00%	5.71%
2025-09-30	渤海汇金优选价值A	021910	0.75	48.5175	0.00%	3.29%
2025-09-30	东方红锦惠甄选18个月持有A	016832	0.72	46.5768	0.00%	2.16%
2025-09-30	蜂巢先进制造A	019006	0.71	45.9299	0.00%	2.76%
2025-09-30	九泰久信量化	009043	0.71	45.9299	0.00%	2.56%
2025-09-30	东方红锦融甄选18个月持有A	014888	0.64	41.4016	0.00%	0.96%
2025-09-30	兴业聚兴A	012025	0.63	40.7547	0.00%	0.93%
2025-09-30	建信开元金享6个月持有A	020724	0.60	38.8140	0.00%	0.77%
2025-09-30	A100ETF基金	159630	0.59	38.1671	0.00%	2.17%
2025-09-30	嘉实产业精选A	018244	0.58	37.5202	0.00%	11.49%
2025-09-30	中银证券鑫瑞6个月持有A	010170	0.58	37.5202	0.00%	1.19%
2025-09-30	鹏华安益增强A	022369	0.56	36.2264	0.00%	--
2025-09-30	海富通安颐收益A	519050	0.52	33.6388	0.00%	0.45%
2025-09-30	景顺长城安景一年持有期A	013225	0.49	31.6981	0.00%	0.27%
2025-09-30	交银稳进回报六个月持有A	016545	0.48	31.0512	0.00%	0.59%
2025-09-30	工银新增益	001721	0.48	31.0512	0.00%	0.55%
2025-09-30	华安稳健回报A	000072	0.44	28.4636	0.00%	0.28%
2025-09-30	易方达瑞祺I	001747	0.44	28.4636	0.00%	0.29%
2025-09-30	海富通富泽A	009156	0.43	27.8167	0.00%	0.49%
2025-09-30	华宸未来价值先锋	008135	0.37	23.9353	0.00%	3.35%
2025-09-30	光大安诚A	003197	0.30	19.4070	0.00%	2.12%
2025-09-30	中航中证智选均衡配置指数A	022854	0.26	16.8194	0.00%	1.25%
2025-09-30	恒生前海恒锦裕利A	006535	0.25	16.1725	0.00%	12.88%
2025-09-30	国融融兴A	007875	0.23	14.8787	0.00%	7.05%
2025-09-30	建信开元惠享6个月持有A	018884	0.19	12.2911	0.00%	0.89%
2025-09-30	大成中证A50ETF联接A	021212	0.09	5.8221	0.00%	0.01%
2025-09-30	中信保诚新旺回报A	165526	0.06	3.8814	0.00%	--
2025-09-30	天弘中证沪港深物联网主题ETF联接A	021159	0.04	2.5876	0.00%	0.11%
2025-09-30	嘉实中证A100ETF联接A	020766	0.03	1.9407	0.00%	0.12%
2025-09-30	汇添富稳元回报A	018840	0.03	1.9407	0.00%	0.15%

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