宁德时代(300750)_基金持仓

代码表

宁德时代(300750)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	5486.00	2205371.8016	1.20%	17.11%
2025-09-30	沪深300ETF易方达	510310	3251.77	1307213.0048	0.71%	4.18%
2025-09-30	沪深300ETF华夏	510330	2426.50	975451.4432	0.53%	4.23%
2025-09-30	沪深300ETF	159919	2092.07	841010.7392	0.46%	4.17%
2025-09-30	创业板50ETF	159949	1751.50	704103.2704	0.38%	17.58%
2025-09-30	创业板ETF广发	159952	765.98	307922.8416	0.17%	20.45%
2025-09-30	电池ETF	159755	548.81	220623.1808	0.12%	42.82%
2025-09-30	睿远成长价值A	007119	535.88	215423.7696	0.12%	8.47%
2025-09-30	创业板ETF天弘	159977	503.65	202467.3408	0.11%	30.01%
2025-09-30	创业50ETF	159682	363.49	146122.5728	0.08%	20.51%
2025-09-30	睿远均衡价值三年A	008969	325.00	130649.9968	0.07%	10.45%
2025-09-30	新能源车LOF	501057	241.05	96901.3376	0.05%	14.34%
2025-09-30	兴全趋势LOF	163402	236.22	94959.2320	0.05%	5.54%
2025-09-30	华夏能源革新A	003834	232.82	93593.5168	0.05%	8.43%
2025-09-30	摩根新兴动力A	377240	227.31	91378.7392	0.05%	10.15%
2025-09-30	东方新能源汽车主题	400015	221.85	89185.6320	0.05%	7.39%
2025-09-30	睿远港股通核心价值A	022700	192.19	77258.8928	0.04%	55.60%
2025-09-30	电池50ETF	159796	183.11	73610.3424	0.04%	40.39%
2025-09-30	交银创业板50指数A	007464	171.88	69094.9952	0.04%	35.44%
2025-09-30	A500ETF龙头	563800	161.09	64759.7888	0.04%	2.86%
2025-09-30	兴全合宜LOF	163417	156.57	62942.2656	0.03%	3.41%
2025-09-30	华夏回报A	002001	155.08	62342.3232	0.03%	6.06%
2025-09-30	融通深证100AB	161604	147.11	59140.0704	0.03%	10.55%
2025-09-30	中欧时代先锋A	001938	142.50	57284.9984	0.03%	4.48%
2025-09-30	创50ETF	159681	142.47	57274.7072	0.03%	25.29%
2025-09-30	科创创业50ETF	159783	141.54	56899.2384	0.03%	7.73%
2025-09-30	汇添富价值精选A	519069	140.84	56617.0752	0.03%	5.48%
2025-09-30	创业板成长ETF	159967	131.27	52769.0944	0.03%	9.34%
2025-09-30	睿远稳益增强30天持有A	018756	122.00	49044.0000	0.03%	10.45%
2025-09-30	交银新成长	519736	118.36	47581.3632	0.03%	8.12%
2025-09-30	前海开源沪港深优势精选A	001875	117.44	47212.7680	0.03%	8.76%
2025-09-30	A500ETF嘉实	159351	112.77	45335.1488	0.02%	2.10%
2025-09-30	工银圆丰三年持有	011006	110.88	44573.7600	0.02%	8.65%
2025-09-30	嘉实新能源新材料A	003984	109.97	44209.2256	0.02%	14.08%
2025-09-30	碳中和ETF	159790	91.85	36925.5488	0.02%	13.40%
2025-09-30	华夏创新前沿	002980	91.67	36853.0272	0.02%	8.67%
2025-09-30	MSCI中国A50ETF	560050	90.96	36564.8736	0.02%	6.66%
2025-09-30	工银新能源汽车A	005939	90.00	36180.0000	0.02%	14.64%
2025-09-30	中证A50ETF基金	159595	85.64	34428.3648	0.02%	7.06%
2025-09-30	南方创新驱动A	009929	83.54	33581.2320	0.02%	10.02%
2025-09-30	前海开源优质企业6个月持有A	010717	82.99	33360.8544	0.02%	10.00%
2025-09-30	嘉实智能汽车	002168	82.13	33017.4272	0.02%	8.69%
2025-09-30	中欧责任投资A	009872	81.63	32815.2992	0.02%	8.17%
2025-09-30	华夏大盘精选A	000011	80.11	32204.0992	0.02%	6.94%
2025-09-30	工银圆兴	009076	80.00	32160.0000	0.02%	6.75%
2025-09-30	摩根远见两年持有期	010610	77.47	31144.3456	0.02%	5.68%
2025-09-30	双创龙头ETF	159603	75.94	30527.8784	0.02%	8.27%
2025-09-30	易方达新收益A	001216	73.82	29676.4448	0.02%	9.99%
2025-09-30	汇添富外延增长主题A	000925	70.49	28337.2224	0.02%	9.63%
2025-09-30	前海开源中国稀缺资产A	001679	70.48	28334.0064	0.02%	11.16%
2025-09-30	富国稳健增长A	010624	70.00	28140.4032	0.02%	4.48%
2025-09-30	睿远稳进配置两年持有A	014362	70.00	28140.0000	0.02%	7.84%
2025-09-30	富国沪深300增强A	100038	69.91	28105.7088	0.02%	4.28%
2025-09-30	中证A500ETF景顺	159353	67.08	26964.5504	0.01%	1.92%
2025-09-30	嘉实新兴产业	000751	66.72	26820.5152	0.01%	4.56%
2025-09-30	中欧先进制造A	004812	65.11	26174.0592	0.01%	13.39%
2025-09-30	前海开源国家比较优势A	001102	62.86	25269.3584	0.01%	8.80%
2025-09-30	汇添富蓝筹稳健A	519066	62.00	24924.0000	0.01%	4.94%
2025-09-30	招商品质发现A	011690	60.79	24436.7760	0.01%	14.65%
2025-09-30	华夏回报2号	002021	60.64	24377.5216	0.01%	5.72%
2025-09-30	汇添富价值创造	005379	60.00	24120.4016	0.01%	5.08%
2025-09-30	博时裕富沪深300A	050002	58.39	23472.4576	0.01%	4.24%
2025-09-30	嘉实核心成长A	010186	57.34	23050.6800	0.01%	4.70%
2025-09-30	工银互联网加	001409	55.10	22148.3104	0.01%	7.44%
2025-09-30	南方优选成长A	202023	55.00	22110.5632	0.01%	9.30%
2025-09-30	工银核心价值A	481001	53.76	21611.2784	0.01%	4.20%
2025-09-30	双创ETF	588300	52.97	21292.3328	0.01%	7.35%
2025-09-30	锂电池ETF	561160	50.64	20358.3648	0.01%	19.87%
2025-09-30	交银精选	519688	50.18	20173.8480	0.01%	3.54%
2025-09-30	华夏优势增长	000021	50.01	20104.1008	0.01%	3.15%
2025-09-30	汇添富双享回报A	012789	50.00	20100.0000	0.01%	3.11%
2025-09-30	汇添富双鑫添利A	004451	49.99	20097.5472	0.01%	3.67%
2025-09-30	南方景气驱动A	009704	48.72	19586.2432	0.01%	9.41%
2025-09-30	汇添富沪深300基本面增强A	010854	47.90	19255.8000	0.01%	5.05%
2025-09-30	海富通沪深300指数增强A	004513	47.83	19227.4188	0.01%	7.17%
2025-09-30	银华心享一年持有	011173	47.69	19173.3088	0.01%	3.78%
2025-09-30	科创创业ETF嘉实	588400	47.22	18984.0480	0.01%	6.52%
2025-09-30	富国消费精选30A	010409	46.75	18793.0176	0.01%	8.27%
2025-09-30	景顺长城产业趋势A	010289	46.26	18597.5248	0.01%	4.74%
2025-09-30	汇添富开放视野中国优势A	009550	46.19	18567.5360	0.01%	6.58%
2025-09-30	博时优质鑫选一年持有A	013797	45.96	18475.9200	0.01%	8.60%
2025-09-30	汇添富均衡增长	519018	45.04	18105.8784	0.01%	5.51%
2025-09-30	南方兴润价值一年持有A	011363	44.71	17974.8272	0.01%	3.60%
2025-09-30	汇添富碳中和主题A	013147	43.65	17545.5712	0.01%	11.50%
2025-09-30	汇添富环保行业	000696	42.77	17193.5392	0.01%	8.54%
2025-09-30	嘉实中证新能源汽车A	012543	41.90	16844.6848	0.01%	195.59%
2025-09-30	东方红沪港深	002803	41.47	16671.5024	0.01%	6.19%
2025-09-30	华夏蓝筹LOF	160311	40.68	16354.9680	0.01%	7.96%
2025-09-30	800ETF	515800	40.65	16342.9088	0.01%	2.79%
2025-09-30	兴全绿色LOF	163409	40.11	16123.9792	0.01%	4.72%
2025-09-30	汇添富消费精选两年持有A	011418	40.00	16080.0000	0.01%	4.66%
2025-09-30	汇添富民营活力A	470009	40.00	16080.0000	0.01%	4.49%
2025-09-30	国泰金泰A	519020	39.49	15874.1360	0.01%	23.40%
2025-09-30	创业板新能源ETF华夏	159368	39.39	15833.1712	0.01%	94.56%
2025-09-30	创业板ETF东财	159205	39.18	15750.3600	0.01%	--
2025-09-30	环保ETF	512580	38.78	15589.3184	0.01%	9.54%
2025-09-30	华安宏利A	040005	38.66	15539.7120	0.01%	7.78%
2025-09-30	创业板50ETF嘉实	159373	38.60	15516.8384	0.01%	25.89%
2025-09-30	嘉实优化红利A	070032	38.25	15374.8928	0.01%	9.56%
2025-09-30	嘉实时代先锋三年持有A	011643	38.12	15322.6320	0.01%	9.43%
2025-09-30	中证A500指数ETF	563880	38.04	15292.5632	0.01%	2.17%
2025-09-30	交银经济新动力A	519778	36.65	14733.2992	0.01%	6.23%
2025-09-30	工银创新成长A	011304	36.15	14530.8128	0.01%	5.61%
2025-09-30	海富通改革驱动	519133	36.02	14479.9600	0.01%	3.43%
2025-09-30	汇添富优势精选	519008	36.01	14474.4128	0.01%	4.91%
2025-09-30	鹏华汇智优选A	010894	35.11	14114.7424	0.01%	3.37%
2025-09-30	长城创业板指数增强A	001879	35.02	14077.6784	0.01%	16.81%
2025-09-30	创业板ETF工银	159958	33.18	13337.0736	0.01%	20.29%
2025-09-30	新能源ETF	159875	33.03	13278.8640	0.01%	10.01%
2025-09-30	汇添富中国高端制造A	001725	33.00	13266.0000	0.01%	8.40%
2025-09-30	汇添富双利A	470018	33.00	13266.0000	0.01%	4.32%
2025-09-30	汇添富智能制造A	005802	32.91	13228.2120	0.01%	5.95%
2025-09-30	汇添富沪深300指数增强A	005530	32.72	13154.8872	0.01%	4.69%
2025-09-30	电池ETF嘉实	562880	32.59	13100.6576	0.01%	24.53%
2025-09-30	工银新材料新能源行业	001158	32.50	13065.0000	0.01%	8.09%
2025-09-30	交银创新领航	008955	32.05	12884.1000	0.01%	5.97%
2025-09-30	贝莱德中国新视野A	013426	31.94	12839.8800	0.01%	5.86%
2025-09-30	南方消费升级A	010887	31.42	12629.2320	0.01%	14.48%
2025-09-30	工银优质成长A	010088	31.00	12462.0000	0.01%	9.34%
2025-09-30	工银高质量成长A	009029	30.40	12222.2872	0.01%	9.48%
2025-09-30	华夏稳享增利6个月滚动A	015716	30.40	12222.2472	0.01%	0.51%
2025-09-30	新能源车龙头ETF	159637	30.26	12163.4752	0.01%	9.90%
2025-09-30	华夏时代前沿一年持有A	011930	30.05	12081.6680	0.01%	7.19%
2025-09-30	景顺长城内需增长贰号	260109	30.00	12060.0000	0.01%	3.69%
2025-09-30	工银核心优势A	012119	30.00	12060.0000	0.01%	8.85%
2025-09-30	华夏核心制造A	012428	29.58	11889.3512	0.01%	3.50%
2025-09-30	汇添富成长焦点	519068	29.02	11666.7632	0.01%	3.15%
2025-09-30	国泰金鹰增长	020001	28.64	11513.4808	0.01%	6.49%
2025-09-30	中证A50ETF基金	561230	28.60	11497.3608	0.01%	6.25%
2025-09-30	沪深300ETF鹏华	159673	27.22	10940.7520	0.01%	3.23%
2025-09-30	沪港深300ETF	517300	27.14	10909.6368	0.01%	3.38%
2025-09-30	创业板ETF平安	159964	27.00	10855.6080	0.01%	14.80%
2025-09-30	嘉实远见精选两年持有期	009795	26.60	10693.2000	0.01%	3.18%
2025-09-30	海富通国策导向A	519033	26.58	10685.7232	0.01%	15.26%
2025-09-30	嘉实稳健	070003	26.50	10652.7992	0.01%	5.66%
2025-09-30	易方达核心智造	012301	26.39	10607.9760	0.01%	6.02%
2025-09-30	汇添富大盘核心资产A	008063	26.00	10450.3920	0.01%	4.41%
2025-09-30	交银启道	010483	25.91	10415.8200	0.01%	3.99%
2025-09-30	华夏兴和A	519918	25.58	10284.7680	0.01%	7.46%
2025-09-30	创金合信产业智选A	012613	25.43	10222.0160	0.01%	6.44%
2025-09-30	鹏华新能源精选A	011956	25.21	10135.8672	0.01%	15.18%
2025-09-30	汇添富价值领先	012820	25.00	10050.0000	0.01%	4.24%
2025-09-30	双创50ETF	159782	24.64	9903.8728	0.01%	6.56%
2025-09-30	嘉实服务增值行业	070006	24.63	9902.9488	0.01%	9.41%
2025-09-30	景顺长城核心竞争力A	260116	24.22	9736.4400	0.01%	6.34%
2025-09-30	嘉实主题精选	070010	23.98	9639.9600	0.01%	4.92%
2025-09-30	创业大盘ETF	159814	23.81	9573.4288	0.01%	9.47%
2025-09-30	南方隆元产业主题	202007	23.73	9538.8976	0.01%	9.14%
2025-09-30	摩根慧见两年持有	009998	22.86	9191.4080	0.01%	6.30%
2025-09-30	汇添富优质成长A	009391	22.79	9159.5696	0.00%	4.23%
2025-09-30	海富通均衡甄选A	010790	22.68	9117.3600	0.00%	4.35%
2025-09-30	银河行业优选A	519670	22.30	8964.6000	0.00%	8.95%
2025-09-30	汇添富可转债A	470058	22.00	8844.0000	0.00%	2.99%
2025-09-30	博时研究优选LOF	160527	21.21	8525.6160	0.00%	7.11%
2025-09-30	中证A50ETF	159591	20.83	8373.5792	0.00%	7.41%
2025-09-30	创金合信新能源汽车A	005927	20.48	8232.5176	0.00%	9.95%
2025-09-30	国富潜力组合A人民币	450003	20.00	8040.0000	0.00%	5.88%
2025-09-30	交银启欣	010143	19.68	7913.3296	0.00%	3.92%
2025-09-30	国寿300ETF	510380	19.21	7720.8120	0.00%	3.99%
2025-09-30	融通创业板指数增强AB	161613	19.18	7712.2096	0.00%	9.07%
2025-09-30	工银物流产业A	001718	19.18	7710.5208	0.00%	4.23%
2025-09-30	华夏内需驱动A	011278	19.07	7665.9792	0.00%	5.03%
2025-09-30	汇添富绝对收益策略A	000762	19.00	7638.0000	0.00%	3.07%
2025-09-30	汇添富盈鑫灵活配置A	002420	18.93	7610.8248	0.00%	9.76%
2025-09-30	国富深化价值A	450004	18.63	7489.5816	0.00%	2.92%
2025-09-30	海富通收益增长	519003	18.61	7482.1848	0.00%	4.24%
2025-09-30	中欧多元价值三年持有A	014404	18.51	7441.3016	0.00%	5.56%
2025-09-30	华泰柏瑞景气驱动A	015970	18.50	7436.1960	0.00%	27.88%
2025-09-30	国泰海通沪深300指数增强A	018257	18.50	7435.0704	0.00%	6.69%
2025-09-30	交银成长动力一年持有A	011275	18.38	7388.7600	0.00%	4.25%
2025-09-30	摩根卓越制造A	001126	18.33	7370.0272	0.00%	6.43%
2025-09-30	长城行业轮动A	002296	18.25	7335.4544	0.00%	7.37%
2025-09-30	碳中和ETF南方	159639	18.05	7255.1352	0.00%	8.00%
2025-09-30	汇添富美丽30A	000173	18.00	7236.0000	0.00%	4.85%
2025-09-30	华夏臻选回报A	024933	17.78	7148.3640	0.00%	--
2025-09-30	A50ETF华宝	159596	17.72	7122.3952	0.00%	5.71%
2025-09-30	国富沪港深成长精选A	001605	17.45	7014.9000	0.00%	6.50%
2025-09-30	工银信息产业A	000263	17.39	6989.0912	0.00%	6.25%
2025-09-30	易方达安盈回报A	001603	17.30	6954.6000	0.00%	4.58%
2025-09-30	摩根沃享远见一年持有A	014261	17.24	6930.3592	0.00%	5.92%
2025-09-30	汇添富高质量成长30A	010599	17.11	6877.7776	0.00%	5.24%
2025-09-30	兴业兴智一年持有A	011820	16.97	6823.5480	0.00%	5.43%
2025-09-30	前海开源清洁能源A	001278	16.96	6817.9200	0.00%	10.57%
2025-09-30	国泰海通中证A500指数增强A	022467	16.66	6697.3200	0.00%	8.40%
2025-09-30	汇添富高质量成长精选2年持有	010481	16.61	6676.0140	0.00%	3.52%
2025-09-30	平安优质企业A	012475	16.60	6673.2000	0.00%	4.21%
2025-09-30	兴银中证科创创业50A	012898	16.58	6664.3560	0.00%	19.18%
2025-09-30	电池ETF景顺	159757	16.47	6621.7040	0.00%	13.99%
2025-09-30	嘉实先进制造	001039	16.42	6601.9656	0.00%	8.67%
2025-09-30	交银启汇A	009618	16.19	6507.5760	0.00%	4.34%
2025-09-30	交银瑞卓三年持有	013247	16.07	6460.1400	0.00%	4.81%
2025-09-30	工银沪深300A	481009	16.01	6436.8240	0.00%	3.79%
2025-09-30	工银恒兴6个月持有A	012844	16.00	6432.0000	0.00%	7.88%
2025-09-30	前海开源沪港深蓝筹A	001837	15.76	6333.9120	0.00%	7.81%
2025-09-30	天弘沪深300指数增强A	008592	15.64	6289.1292	0.00%	5.51%
2025-09-30	嘉实瑞享定开	160726	15.59	6267.1800	0.00%	5.58%
2025-09-30	南方瑞盛三年持有A	009152	15.14	6087.8880	0.00%	8.36%
2025-09-30	光大优势A	360007	14.98	6021.9600	0.00%	7.92%
2025-09-30	中证A100ETF基金	562000	14.86	5972.9560	0.00%	2.91%
2025-09-30	交银国证新能源A	164905	14.71	5914.1032	0.00%	15.18%
2025-09-30	嘉实阿尔法优选A	011246	14.40	5787.3128	0.00%	3.65%
2025-09-30	民企ETF	159973	14.38	5779.1520	0.00%	14.59%
2025-09-30	银河稳健	151001	14.36	5772.7200	0.00%	8.10%
2025-09-30	南方消费LOF	160127	13.82	5554.8360	0.00%	7.16%
2025-09-30	交银成长30	519727	13.72	5515.4400	0.00%	6.17%
2025-09-30	汇添富产业升级A	013365	13.70	5507.4000	0.00%	13.21%
2025-09-30	华夏科技龙头两年持有	010180	13.70	5506.5960	0.00%	4.00%
2025-09-30	长城环保主题A	000977	13.67	5495.3400	0.00%	8.28%
2025-09-30	易方达行业领先	110015	13.64	5482.4760	0.00%	4.33%
2025-09-30	西部利得碳中和发起A	012975	13.37	5373.6544	0.00%	6.14%
2025-09-30	西部利得新动向A	673010	13.35	5366.7000	0.00%	8.27%
2025-09-30	国投瑞银沪深300量化增强A	007143	13.32	5355.2028	0.00%	6.93%
2025-09-30	汇添富社会责任A	470028	13.29	5341.7760	0.00%	5.90%
2025-09-30	汇添富价值成长均衡投资A	011271	13.28	5337.7560	0.00%	3.73%
2025-09-30	海富通碳中和主题A	013175	13.26	5328.9120	0.00%	18.38%
2025-09-30	深100ETF方正富邦	159961	13.25	5327.4248	0.00%	9.16%
2025-09-30	富国均衡策略	010549	13.08	5258.1600	0.00%	2.89%
2025-09-30	汇添富鑫享添利六个月持有A	012951	13.00	5226.0000	0.00%	3.76%
2025-09-30	A500ETF工银	159362	12.76	5129.5200	0.00%	1.85%
2025-09-30	创业富国定开	161040	12.68	5096.3552	0.00%	4.16%
2025-09-30	农银汇理行业成长A	660001	12.62	5073.4812	0.00%	3.49%
2025-09-30	华泰柏瑞量化增强A	000172	12.56	5047.1504	0.00%	3.77%
2025-09-30	A500ETF中金	512080	12.47	5012.9400	0.00%	2.71%
2025-09-30	易方达丰和A	002969	12.46	5007.6336	0.00%	1.27%
2025-09-30	前海开源沪港深价值精选	001874	12.42	4990.9504	0.00%	8.78%
2025-09-30	招商中证新能源汽车A	013195	12.37	4974.2272	0.00%	26.58%
2025-09-30	电池ETF基金	159775	12.36	4970.5692	0.00%	55.87%
2025-09-30	嘉实回报灵活配置	070018	12.34	4962.2880	0.00%	9.66%
2025-09-30	中欧价值成长A	010723	12.27	4932.5400	0.00%	2.69%
2025-09-30	汇添富先进制造A	014508	12.14	4880.2800	0.00%	34.53%
2025-09-30	金鹰改革红利	001951	12.03	4836.0600	0.00%	3.95%
2025-09-30	南方优选价值A	202011	12.01	4826.4120	0.00%	4.37%
2025-09-30	南方均衡成长A	016492	12.00	4825.6080	0.00%	4.01%
2025-09-30	汇添富中证科创创业50指数增强A	014218	12.00	4824.0000	0.00%	24.26%
2025-09-30	中邮趋势精选A	001225	12.00	4824.0000	0.00%	5.24%
2025-09-30	碳中和ETF基金	159885	11.95	4802.1712	0.00%	13.71%
2025-09-30	电池龙头ETF	159767	11.95	4802.1312	0.00%	25.16%
2025-09-30	广发沪深300指数增强A	006020	11.92	4792.8448	0.00%	4.36%
2025-09-30	建信环保产业A	001166	11.61	4668.7476	0.00%	8.33%
2025-09-30	融通新能源汽车A	005668	11.57	4651.7432	0.00%	8.75%
2025-09-30	鑫元欣享A	005262	11.32	4550.6400	0.00%	11.75%
2025-09-30	嘉实回报精选	008958	11.29	4536.8916	0.00%	9.12%
2025-09-30	中欧均衡成长A	010678	11.09	4458.9440	0.00%	3.61%
2025-09-30	中金沪深300指数增强A	003015	11.05	4440.4920	0.00%	4.41%
2025-09-30	汇添富成长先锋六个月持有A	012155	11.00	4422.0000	0.00%	2.91%
2025-09-30	银华稳健增长一年持有	011405	10.83	4352.9364	0.00%	3.70%
2025-09-30	交银启明A	009402	10.65	4280.4156	0.00%	2.26%
2025-09-30	嘉实价值成长	007895	10.64	4275.8728	0.00%	8.62%
2025-09-30	汇添富成长领先A	013552	10.62	4267.6320	0.00%	6.21%
2025-09-30	摩根智慧互联A	001313	10.54	4238.7684	0.00%	5.79%
2025-09-30	贝莱德沪深300指数增强A	022366	10.41	4184.8200	0.00%	13.45%
2025-09-30	创业板LOF基金	160637	10.38	4172.7600	0.00%	20.54%
2025-09-30	鹏华创业板C	015673	10.38	4172.7600	0.00%	125.70%
2025-09-30	前海开源聚利一年持有A	013270	10.33	4154.5092	0.00%	9.23%
2025-09-30	融通新能源A	001471	10.31	4143.0120	0.00%	6.78%
2025-09-30	永赢智能领先A	006266	10.17	4088.3400	0.00%	4.63%
2025-09-30	嘉实瑞虹	501088	10.11	4065.4260	0.00%	6.35%
2025-09-30	招商创业板指数增强A	012900	10.09	4056.1800	0.00%	20.42%
2025-09-30	南方品质优选A	002851	10.05	4038.2912	0.00%	3.45%
2025-09-30	广发沪港深价值精选A	011908	10.01	4024.0200	0.00%	5.75%
2025-09-30	前海开源优质龙头6个月持有A	012483	10.01	4022.7336	0.00%	5.70%
2025-09-30	永赢成长领航A	010562	10.00	4020.0000	0.00%	5.93%
2025-09-30	嘉实物流产业A	003298	9.87	3966.1320	0.00%	10.26%
2025-09-30	汇添富策略回报	470008	9.83	3951.6600	0.00%	4.43%
2025-09-30	鹏扬沪深300质量低波A	011132	9.82	3947.6400	0.00%	26.02%
2025-09-30	南方产业升级A	010299	9.82	3947.1576	0.00%	2.93%
2025-09-30	中银证券安弘A	004807	9.78	3931.5600	0.00%	11.26%
2025-09-30	兴业能源革新A	013049	9.74	3914.6760	0.00%	9.71%
2025-09-30	长城久泰沪深300A	200002	9.71	3905.3496	0.00%	5.52%
2025-09-30	华夏网购精选A	002837	9.59	3856.7880	0.00%	20.91%
2025-09-30	新能源汽车ETF	516390	9.52	3826.0352	0.00%	8.02%
2025-09-30	汇添富逆向投资A	470098	9.52	3825.1104	0.00%	4.51%
2025-09-30	华安新丝路主题A	001104	9.41	3782.8200	0.00%	7.64%
2025-09-30	宏利沪深300指数增强A	162213	9.40	3778.3576	0.00%	4.27%
2025-09-30	人保中证A500指数增强A	022811	9.37	3767.4636	0.00%	3.66%
2025-09-30	A50指数ETF	159390	9.35	3759.5040	0.00%	10.45%
2025-09-30	宏利新能源A	012126	9.28	3730.5600	0.00%	11.72%
2025-09-30	景顺长城融景产业机遇一年持有A	011344	9.27	3725.7360	0.00%	4.61%
2025-09-30	景顺长城新兴产业A	023632	9.20	3698.4000	0.00%	8.36%
2025-09-30	华夏经济转型	002229	9.19	3695.7468	0.00%	3.29%
2025-09-30	国泰鑫睿	007835	9.14	3674.2800	0.00%	5.93%
2025-09-30	中信保诚量化阿尔法A	004716	9.12	3666.2400	0.00%	4.83%
2025-09-30	兴全汇吉一年持有A	011336	9.08	3650.1600	0.00%	3.68%
2025-09-30	嘉实优质精选A	010275	9.03	3630.8640	0.00%	4.32%
2025-09-30	华安优势龙头A	012188	9.00	3618.0000	0.00%	6.91%
2025-09-30	创50ETF工银	159370	8.98	3609.9600	0.00%	13.81%
2025-09-30	景顺长城沪港深领先科技	004476	8.92	3585.8400	0.00%	7.64%
2025-09-30	招商瑞文A	007725	8.87	3563.8908	0.00%	1.27%
2025-09-30	华夏兴华A	519908	8.79	3532.7760	0.00%	4.75%
2025-09-30	建信智远先锋A	016064	8.75	3517.5000	0.00%	16.24%
2025-09-30	工银产业债A	000045	8.64	3473.2800	0.00%	0.88%
2025-09-30	工银聚润6个月持有A	012014	8.50	3417.0000	0.00%	2.52%
2025-09-30	嘉实主题新动力	070021	8.43	3388.8600	0.00%	5.06%
2025-09-30	科创创业50ETF	588390	8.43	3387.2520	0.00%	8.00%
2025-09-30	嘉实创业板两年定开	160727	8.23	3308.4600	0.00%	9.97%
2025-09-30	建信智能汽车	011793	8.22	3304.3998	0.00%	8.13%
2025-09-30	建信大安全	001473	8.18	3290.1288	0.00%	8.40%
2025-09-30	国投瑞银核心企业	121003	8.14	3270.9534	0.00%	3.14%
2025-09-30	博时特许价值A	050010	8.13	3268.2600	0.00%	4.31%
2025-09-30	工银稳健成长A	481004	8.11	3261.0240	0.00%	5.35%
2025-09-30	巨潮100LOF	161607	7.91	3178.4130	0.00%	5.78%
2025-09-30	融通巨潮100C	004874	7.91	3178.4130	0.00%	782.86%
2025-09-30	华宝大盘精选	240011	7.86	3159.7200	0.00%	12.12%
2025-09-30	嘉实优质企业	070099	7.71	3100.5054	0.00%	2.60%
2025-09-30	前海开源沪深300A	000656	7.68	3086.5560	0.00%	4.75%
2025-09-30	基本面50LOF	160716	7.67	3083.3400	0.00%	3.17%
2025-09-30	金鹰新能源A	011260	7.66	3078.5160	0.00%	15.70%
2025-09-30	浦银安盛价值成长A	519110	7.60	3055.2000	0.00%	4.77%
2025-09-30	300成长ETF	159656	7.52	3024.2058	0.00%	17.07%
2025-09-30	兴证全球合熙A	024474	7.43	2986.8600	0.00%	--
2025-09-30	光大睿盈A	008317	7.41	2978.8200	0.00%	4.94%
2025-09-30	银河主题策略A	519679	7.40	2974.8000	0.00%	6.86%
2025-09-30	交银瑞丰LOF	501087	7.34	2950.6800	0.00%	3.14%
2025-09-30	摩根行业轮动A	377530	7.33	2946.6600	0.00%	6.93%
2025-09-30	中证A500ETF华宝	563500	7.30	2934.8010	0.00%	1.89%
2025-09-30	工银总回报A	001140	7.30	2934.6000	0.00%	5.89%
2025-09-30	富国汽车智选A	016590	7.29	2928.9720	0.00%	8.43%
2025-09-30	华夏翔阳LOF	501093	7.20	2893.3950	0.00%	4.84%
2025-09-30	嘉实周期优选	070027	7.19	2890.3800	0.00%	3.32%
2025-09-30	人保沪深300A	006600	7.19	2890.2996	0.00%	3.04%
2025-09-30	泰康均衡优选A	005474	7.01	2818.0200	0.00%	5.84%
2025-09-30	汇添富6月红添利A	470088	7.00	2814.0000	0.00%	2.83%
2025-09-30	宏利集利A	162210	6.94	2789.8800	0.00%	1.08%
2025-09-30	国投深证100LOF	161227	6.83	2745.2580	0.00%	9.94%
2025-09-30	广发竞争优势A	000529	6.78	2726.3640	0.00%	4.83%
2025-09-30	华泰柏瑞量化优选	000877	6.76	2717.3994	0.00%	3.59%
2025-09-30	A50ETF嘉实	562890	6.75	2712.3342	0.00%	5.60%
2025-09-30	创业板定开南方	160143	6.70	2694.2040	0.00%	7.86%
2025-09-30	碳中和ETF	560060	6.55	2634.7080	0.00%	9.23%
2025-09-30	鹏华双债保利A	022232	6.43	2584.8600	0.00%	14.98%
2025-09-30	东方红启航三年持有A	910022	6.41	2577.7848	0.00%	3.98%
2025-09-30	创业板300ETF天弘	159836	6.40	2571.5940	0.00%	10.59%
2025-09-30	汇添富300安中动态策略A	000368	6.39	2568.6594	0.00%	1.52%
2025-09-30	华泰柏瑞量化创享A	010137	6.38	2563.1520	0.00%	10.06%
2025-09-30	东财中证新能源指数增强A	014237	6.35	2552.7000	0.00%	26.30%
2025-09-30	汇添富中证A500指数增强A	023298	6.24	2510.0880	0.00%	33.37%
2025-09-30	摩根中小盘A	379010	6.22	2500.4400	0.00%	6.35%
2025-09-30	沪深300ETF中金	510320	6.14	2466.6720	0.00%	4.25%
2025-09-30	A50ETF基金	512550	6.03	2424.0600	0.00%	6.75%
2025-09-30	易方达裕富A	008556	6.03	2424.0600	0.00%	1.84%
2025-09-30	光大中国制造2025A	001740	6.01	2416.0200	0.00%	2.95%
2025-09-30	国富中国收益A	450001	6.00	2412.0000	0.00%	2.71%
2025-09-30	西部利得均衡优选A	021967	6.00	2412.0000	0.00%	8.54%
2025-09-30	汇泉策略优选A	012412	5.99	2407.9800	0.00%	2.46%
2025-09-30	博时创业板A	010785	5.96	2395.9200	0.00%	35.77%
2025-09-30	鹏华消费领先	160624	5.92	2379.0360	0.00%	9.52%
2025-09-30	汇添富稳健添盈一年	010045	5.90	2373.3678	0.00%	1.92%
2025-09-30	深证50ETF易方达	159150	5.82	2338.0320	0.00%	9.34%
2025-09-30	嘉实领先成长	070022	5.81	2335.6200	0.00%	4.81%
2025-09-30	永赢惠添利	005711	5.78	2323.5600	0.00%	5.06%
2025-09-30	工银双利A	485111	5.72	2300.5656	0.00%	0.46%
2025-09-30	华夏行业龙头	005449	5.71	2295.7818	0.00%	3.79%
2025-09-30	嘉实优势成长A	003292	5.71	2293.6512	0.00%	7.33%
2025-09-30	MSCIA股ETF易方达	512090	5.67	2279.3400	0.00%	4.84%
2025-09-30	东吴新经济A	580006	5.62	2259.2400	0.00%	17.20%
2025-09-30	融通创新动力A	011813	5.57	2238.5772	0.00%	5.05%
2025-09-30	广发睿鑫A	010457	5.51	2215.8240	0.00%	8.84%
2025-09-30	中信保诚远见成长A	018618	5.50	2211.0000	0.00%	5.85%
2025-09-30	中欧心益稳健6个月持有期A	009621	5.50	2211.0000	0.00%	3.06%
2025-09-30	博时第三产业成长	050008	5.47	2198.9400	0.00%	2.78%
2025-09-30	科技50ETF	515750	5.47	2197.7340	0.00%	2.37%
2025-09-30	金鹰策略配置	210008	5.42	2178.8400	0.00%	5.63%
2025-09-30	创业板博时定开	160529	5.40	2171.6040	0.00%	9.60%
2025-09-30	嘉实积极配置一年持有A	017147	5.37	2160.5490	0.00%	6.61%
2025-09-30	汇添富红利增长A	006259	5.31	2133.4140	0.00%	2.54%
2025-09-30	华夏创业板指数A	020870	5.22	2098.4400	0.00%	65.24%
2025-09-30	易方达逆向投资A	011649	5.21	2094.4200	0.00%	2.63%
2025-09-30	碳中和龙头ETF	159640	5.19	2084.7720	0.00%	8.69%
2025-09-30	人保中证800指数增强A	022513	5.18	2082.3600	0.00%	3.33%
2025-09-30	国货ETF	561130	5.10	2050.2000	0.00%	10.15%
2025-09-30	宏利首选企业A	162208	5.06	2034.1200	0.00%	3.99%
2025-09-30	汇添富创新增长一年定开A	009683	5.00	2010.2010	0.00%	2.06%
2025-09-30	智能电动车ETF	516380	5.00	2008.0302	0.00%	15.08%
2025-09-30	创大盘ETF	159991	4.99	2007.5880	0.00%	9.82%
2025-09-30	嘉实清洁能源A	017073	4.89	1965.7800	0.00%	97.45%
2025-09-30	中证A100ETF	512910	4.88	1961.7600	0.00%	5.37%
2025-09-30	创业板50ETF富国	159371	4.84	1944.9162	0.00%	46.81%
2025-09-30	鹏华成长领航两年持有A	014756	4.83	1943.2680	0.00%	10.05%
2025-09-30	基本面120ETF	159910	4.80	1930.3236	0.00%	5.77%
2025-09-30	国投瑞银策略精选	000165	4.75	1908.6960	0.00%	2.06%
2025-09-30	工银优质精选A	487021	4.73	1901.4600	0.00%	7.42%
2025-09-30	建信改革红利A	000592	4.72	1897.4400	0.00%	2.87%
2025-09-30	A500ETF海富通	563860	4.72	1896.6360	0.00%	1.68%
2025-09-30	国富优质企业一年持有A	012510	4.70	1889.4000	0.00%	3.80%
2025-09-30	南方宝恒A	011033	4.70	1889.4000	0.00%	2.42%
2025-09-30	交银优择回报A	519770	4.69	1885.3800	0.00%	16.79%
2025-09-30	经典成长	501065	4.69	1885.3800	0.00%	5.47%
2025-09-30	东方中证A500指数增强A	023544	4.66	1873.3200	0.00%	--
2025-09-30	深成长龙头ETF	159906	4.66	1873.3200	0.00%	10.68%
2025-09-30	新能源ETF基金	516850	4.62	1857.2400	0.00%	10.86%
2025-09-30	西部利得景瑞A	673060	4.60	1849.2000	0.00%	7.33%
2025-09-30	平安稳健增长A	010242	4.50	1809.0000	0.00%	1.71%
2025-09-30	东方红稳健精选A	001203	4.50	1809.0000	0.00%	3.92%
2025-09-30	摩根核心精选A	005983	4.48	1799.9952	0.00%	8.74%
2025-09-30	创业板ETF浦银	159810	4.47	1798.5480	0.00%	14.87%
2025-09-30	中金精选A	024709	4.46	1792.1160	0.00%	5.39%
2025-09-30	天弘中证高端装备制造增强A	012212	4.45	1787.2920	0.00%	13.44%
2025-09-30	创100ETF融通	159808	4.43	1780.2972	0.00%	10.95%
2025-09-30	工银创业板两年定开A	164826	4.42	1777.6440	0.00%	10.32%
2025-09-30	长江新能源产业A	011446	4.40	1768.8000	0.00%	11.14%
2025-09-30	广发资管价值增长	871003	4.40	1768.8000	0.00%	3.53%
2025-09-30	华夏创业板指数增强A	018370	4.33	1741.4640	0.00%	24.19%
2025-09-30	融通新区域新经济	001152	4.31	1732.6200	0.00%	5.74%
2025-09-30	兴证全球品质甄选A	018868	4.30	1728.6000	0.00%	15.87%
2025-09-30	南方悦享稳健添利A	021746	4.28	1720.5600	0.00%	2.40%
2025-09-30	汇添富新能源精选A	017876	4.28	1718.5902	0.00%	12.34%
2025-09-30	兴证全球可持续投资三年定开	019384	4.24	1704.4800	0.00%	3.18%
2025-09-30	易方达丰华A	000189	4.23	1700.4600	0.00%	1.37%
2025-09-30	民生加银研究精选	001220	4.19	1685.5860	0.00%	4.56%
2025-09-30	沪深300LOF	501043	4.11	1653.0240	0.00%	4.35%
2025-09-30	中泰沪深300指数增强A	008238	4.08	1638.5520	0.00%	6.77%
2025-09-30	华夏行业甄选A	017600	4.06	1632.1200	0.00%	5.65%
2025-09-30	金鹰稳健成长	210004	4.04	1623.2760	0.00%	2.82%
2025-09-30	汇添富双颐A	017902	4.01	1612.0200	0.00%	6.41%
2025-09-30	易方达创业板ETF联接A	110026	4.00	1608.9648	0.00%	0.15%
2025-09-30	南方宝丰A	008513	4.00	1608.8040	0.00%	2.03%
2025-09-30	富国天成红利	100029	4.00	1608.0000	0.00%	2.73%
2025-09-30	富国均衡配置A	024431	4.00	1608.0000	0.00%	--
2025-09-30	工银精选回报A	017881	4.00	1608.0000	0.00%	7.04%
2025-09-30	汇添富优选回报A	470021	4.00	1608.0000	0.00%	8.77%
2025-09-30	华夏磐泰LOF	160323	3.98	1599.9600	0.00%	1.38%
2025-09-30	国投瑞银稳健增长	121006	3.92	1575.8400	0.00%	2.13%
2025-09-30	中信保诚沪深300指数增强A	020160	3.91	1571.0160	0.00%	6.62%
2025-09-30	广发ESG责任投资A	017199	3.87	1555.7400	0.00%	4.85%
2025-09-30	华泰柏瑞量化创优	004394	3.86	1551.7200	0.00%	15.12%
2025-09-30	东吴阿尔法A	000531	3.85	1547.7000	0.00%	33.22%
2025-09-30	贝莱德先进制造一年持有A	016117	3.84	1543.6800	0.00%	5.39%
2025-09-30	融通内需驱动AB	161611	3.84	1543.6800	0.00%	1.69%
2025-09-30	摩根均衡优选A	013091	3.83	1539.6600	0.00%	3.30%
2025-09-30	嘉实企业变革	001036	3.80	1527.6000	0.00%	3.97%
2025-09-30	广发轮动配置	000117	3.79	1521.9720	0.00%	4.99%
2025-09-30	嘉实低价策略	001577	3.69	1483.3800	0.00%	5.08%
2025-09-30	华夏瑞益A1	019913	3.69	1483.3800	0.00%	8.97%
2025-09-30	华泰柏瑞量化驱动A	001074	3.68	1479.3600	0.00%	3.61%
2025-09-30	工银大盘蓝筹	481008	3.68	1479.3600	0.00%	5.31%
2025-09-30	鹏华价值共赢两年持有期	009086	3.68	1479.3600	0.00%	1.88%
2025-09-30	长城价值成长六个月持有A	010284	3.66	1469.7120	0.00%	3.45%
2025-09-30	国投瑞银景气行业	121002	3.65	1466.4960	0.00%	2.27%
2025-09-30	工银聚焦30	001496	3.63	1458.4560	0.00%	7.00%
2025-09-30	银河新动能A	007203	3.63	1457.6520	0.00%	5.94%
2025-09-30	华宝量化对冲A	000753	3.60	1445.5920	0.00%	6.81%
2025-09-30	东方红策略精选A	001405	3.50	1407.0000	0.00%	3.39%
2025-09-30	海富通成长甄选A	009651	3.50	1407.0000	0.00%	4.23%
2025-09-30	国富价值成长一年持有A	010271	3.50	1407.0000	0.00%	7.89%
2025-09-30	申万菱信盛利精选A	310308	3.48	1398.9600	0.00%	2.32%
2025-09-30	富国天源沪港深A	100016	3.48	1398.9600	0.00%	2.41%
2025-09-30	广发恒悦A	010449	3.43	1378.8600	0.00%	3.07%
2025-09-30	广发睿盛A	012033	3.41	1369.2120	0.00%	4.36%
2025-09-30	银华大数据	002269	3.38	1357.1520	0.00%	4.98%
2025-09-30	沪深300指数ETF	515310	3.37	1353.1320	0.00%	4.20%
2025-09-30	汇添富进取成长A	015223	3.32	1333.0320	0.00%	5.37%
2025-09-30	创金合信数字经济主题A	011229	3.31	1330.6200	0.00%	4.12%
2025-09-30	融通增强收益A	000142	3.31	1330.6200	0.00%	0.66%
2025-09-30	长城均衡优选A	010602	3.30	1326.6000	0.00%	4.97%
2025-09-30	摩根转型动力A	000328	3.29	1322.0172	0.00%	6.83%
2025-09-30	汇添富低碳投资一年持有A	014522	3.28	1318.5600	0.00%	10.25%
2025-09-30	万家瑞盈A	003734	3.27	1314.5400	0.00%	5.34%
2025-09-30	兴证全球中证沪港深500指数增强A	023201	3.19	1280.7720	0.00%	--
2025-09-30	长城久益灵活配置A	002543	3.18	1278.3600	0.00%	5.23%
2025-09-30	中证A50ETF博时	561750	3.18	1278.3600	0.00%	--
2025-09-30	银河竞争优势成长	519668	3.08	1238.1600	0.00%	6.78%
2025-09-30	华泰柏瑞低碳经济智选A	015100	3.04	1222.0800	0.00%	4.45%
2025-09-30	深300ETF	159912	3.02	1215.1656	0.00%	7.82%
2025-09-30	海富通创业板增强A	005288	3.02	1213.2360	0.00%	23.20%
2025-09-30	国富均衡增长A	015137	3.00	1206.0000	0.00%	3.97%
2025-09-30	汇添富积极优选三年定开	019360	2.99	1201.9800	0.00%	3.01%
2025-09-30	创业板增强ETF	159675	2.96	1190.7240	0.00%	5.51%
2025-09-30	碳中和ETF基金	562300	2.95	1184.2920	0.00%	14.77%
2025-09-30	南方产业活力	000955	2.92	1174.6842	0.00%	3.58%
2025-09-30	鹏华双债增利A	000054	2.92	1173.8400	0.00%	1.18%
2025-09-30	汇添富多元收益A	470010	2.92	1173.8400	0.00%	12.56%
2025-09-30	科创创业50ETF基金	588660	2.92	1173.8400	0.00%	2.24%
2025-09-30	华润元大富时中国A50A	000835	2.91	1171.4280	0.00%	7.23%
2025-09-30	汇添富精选核心优势一年持有A	013123	2.91	1169.8200	0.00%	2.48%
2025-09-30	华宝宝康灵活	240002	2.90	1165.8000	0.00%	2.93%
2025-09-30	华夏成长动力A	024808	2.85	1145.7000	0.00%	--
2025-09-30	中金景气驱动A	015633	2.84	1141.6800	0.00%	4.67%
2025-09-30	平安智慧中国	001297	2.82	1133.6400	0.00%	5.63%
2025-09-30	富国MSCI中国A股国际通增强A	006034	2.82	1132.0320	0.00%	6.30%
2025-09-30	工银聚宁9个月持有A	012826	2.81	1129.6200	0.00%	1.75%
2025-09-30	九泰锐升	010764	2.79	1123.1880	0.00%	7.98%
2025-09-30	施罗德中国动力A	020236	2.77	1113.5400	0.00%	8.51%
2025-09-30	海通核心优势A	850588	2.75	1105.5000	0.00%	4.23%
2025-09-30	东方核心动力A	400011	2.74	1100.6760	0.00%	41.19%
2025-09-30	广发核心竞争力A	016504	2.73	1097.4600	0.00%	5.54%
2025-09-30	泰康裕泰A	006207	2.73	1097.4600	0.00%	0.75%
2025-09-30	建信深证100指数增强	530018	2.66	1070.9280	0.00%	9.30%
2025-09-30	广发成长优选	000214	2.66	1069.3200	0.00%	4.36%
2025-09-30	中欧瑾源A	001146	2.66	1069.3200	0.00%	593.47%
2025-09-30	信澳科技创新一年定开A	009437	2.65	1065.3000	0.00%	3.33%
2025-09-30	西部利得沪深300指数增强A	673100	2.63	1058.8680	0.00%	3.19%
2025-09-30	嘉实新收益	000870	2.56	1028.2758	0.00%	3.77%
2025-09-30	博时稳合一年持有A	019712	2.54	1021.0800	0.00%	7.18%
2025-09-30	泰信双息双利	290003	2.52	1013.0400	0.00%	6.93%
2025-09-30	交银创新成长	006223	2.52	1013.0400	0.00%	4.62%
2025-09-30	西部利得新润A	673110	2.52	1013.0400	0.00%	17.39%
2025-09-30	交银中证A50指数A	023052	2.52	1013.0400	0.00%	5.07%
2025-09-30	创金合信产业臻选平衡A	016997	2.50	1005.0000	0.00%	9.22%
2025-09-30	碳中和100ETF	159642	2.44	981.6840	0.00%	8.99%
2025-09-30	国富沪深300指数增强A	450008	2.41	968.9808	0.00%	2.07%
2025-09-30	国泰海通君得盈A	952020	2.40	964.8000	0.00%	23.42%
2025-09-30	汇安沪深300指数增强A	003884	2.39	960.7800	0.00%	8.46%
2025-09-30	汇添富研究优选灵活配置	006696	2.36	947.9160	0.00%	3.99%
2025-09-30	富国融甄A	016588	2.35	944.7000	0.00%	4.21%
2025-09-30	贝莱德卓越远航A	018101	2.34	940.6800	0.00%	7.81%
2025-09-30	万家瑞丰A	001488	2.34	940.6800	0.00%	3.52%
2025-09-30	东方新策略A	001318	2.33	936.6600	0.00%	25.31%
2025-09-30	摩根创新商业模式A	005593	2.31	928.6200	0.00%	8.04%
2025-09-30	汇添富稳健汇盈一年持有	010439	2.31	928.1778	0.00%	1.01%
2025-09-30	华安新能源主题A	014541	2.30	924.6000	0.00%	8.84%
2025-09-30	中银MSCI中国A50互联互通指数增强A	014623	2.29	920.5800	0.00%	6.07%
2025-09-30	景顺长城优势企业A	000532	2.26	910.1280	0.00%	4.57%
2025-09-30	汇添富品牌力一年持有A	012993	2.26	908.5200	0.00%	10.83%
2025-09-30	新材料ETF	516360	2.24	902.0880	0.00%	11.82%
2025-09-30	九泰锐益LOF	168103	2.23	895.6560	0.00%	6.00%
2025-09-30	平安添润A	015625	2.22	892.4400	0.00%	9.16%
2025-09-30	长城兴华优选一年定开A	012312	2.21	888.4200	0.00%	7.65%
2025-09-30	国投瑞银瑞祥A	002358	2.21	888.4200	0.00%	25.93%
2025-09-30	深证100ETF广发	159576	2.21	887.6160	0.00%	8.97%
2025-09-30	诺德品质消费6个月持有	011078	2.20	885.4854	0.00%	3.00%
2025-09-30	摩根大盘蓝筹A	376510	2.18	878.2092	0.00%	5.07%
2025-09-30	路博迈中证A500指数增强A	023325	2.18	876.3600	0.00%	0.54%
2025-09-30	海富通远见回报A	018796	2.17	872.3400	0.00%	7.29%
2025-09-30	华安成长创新A	007460	2.16	868.3200	0.00%	0.71%
2025-09-30	海富通稳固收益C	519030	2.11	848.2200	0.00%	2.44%
2025-09-30	鹏华弘惠A	003343	2.09	840.1800	0.00%	3.19%
2025-09-30	易方达沪深300ETF联接A	110020	2.08	836.1600	0.00%	0.05%
2025-09-30	金鹰主题优势	210005	2.06	828.1200	0.00%	4.03%
2025-09-30	西部利得研究精选A	019340	2.06	828.1200	0.00%	10.42%
2025-09-30	宏利中证A50指数增强A	023418	2.05	824.1000	0.00%	--
2025-09-30	摩根民生需求A	000524	2.05	822.6930	0.00%	6.28%
2025-09-30	海富通欣荣C	519223	2.03	815.2560	0.00%	280.08%
2025-09-30	建信阿尔法一年持有	017707	2.03	814.2510	0.00%	7.72%
2025-09-30	汇添富多策略	002746	2.00	804.0000	0.00%	2.83%
2025-09-30	西部利得祥盈A	675081	2.00	804.0000	0.00%	1.02%
2025-09-30	新材料ETF	159703	1.99	799.9800	0.00%	10.18%
2025-09-30	中加中证A500指数增强A	022804	1.99	799.9800	0.00%	9.59%
2025-09-30	汇添富稳健欣享一年持有	010869	1.99	799.1760	0.00%	1.47%
2025-09-30	汇添富竞争优势	007639	1.99	798.3720	0.00%	2.70%
2025-09-30	融通新机遇	002049	1.97	791.9400	0.00%	4.27%
2025-09-30	浦银安盛中证A500指数增强A	022768	1.97	791.9400	0.00%	4.68%
2025-09-30	诺德量化优选	005347	1.93	775.9002	0.00%	4.68%
2025-09-30	汇添富稳进双盈一年持有	010480	1.92	770.3124	0.00%	2.19%
2025-09-30	华夏安泰对冲策略3个月定开	008856	1.91	768.6240	0.00%	1.33%
2025-09-30	新材料ETF基金	159763	1.91	768.6240	0.00%	10.36%
2025-09-30	贝莱德中证A500指数增强A	022715	1.91	767.8200	0.00%	5.53%
2025-09-30	东方岳	002545	1.91	766.2120	0.00%	1.90%
2025-09-30	华宝成长策略A	009189	1.90	763.8000	0.00%	4.68%
2025-09-30	泰信优质生活	290004	1.87	751.7400	0.00%	3.83%
2025-09-30	华宝新飞跃	004335	1.86	748.5240	0.00%	2.96%
2025-09-30	建信中证红利潜力指数A	007671	1.85	743.7000	0.00%	15.50%
2025-09-30	易方达中证龙头企业A	012756	1.84	741.2880	0.00%	43.04%
2025-09-30	A50ETF	512150	1.84	738.7554	0.00%	5.46%
2025-09-30	银华积极成长A	005498	1.82	731.6400	0.00%	4.91%
2025-09-30	天弘中证A50指数A	023431	1.82	731.6400	0.00%	--
2025-09-30	泰信现代服务业	290014	1.81	727.6200	0.00%	6.87%
2025-09-30	建信港股通精选A	011969	1.81	727.6200	0.00%	12.42%
2025-09-30	嘉实策略视野三年持有期	012995	1.79	718.7760	0.00%	3.09%
2025-09-30	融通深证成指AB	161612	1.79	717.9720	0.00%	7.09%
2025-09-30	海富通量化前锋A	005189	1.78	715.5600	0.00%	5.69%
2025-09-30	招商中证A500ETF联接A	022455	1.76	707.5200	0.00%	0.30%
2025-09-30	鼎泰LOF	167001	1.73	695.4600	0.00%	2.39%
2025-09-30	南方国策动力	001692	1.73	694.6560	0.00%	4.45%
2025-09-30	国寿安保稳寿A	004405	1.71	687.4200	0.00%	2.91%
2025-09-30	易米低碳经济A	017165	1.71	687.4200	0.00%	12.79%
2025-09-30	中金消费升级	001193	1.71	687.4200	0.00%	4.21%
2025-09-30	汇添富中证800指数增强A	017896	1.71	685.8120	0.00%	7.09%
2025-09-30	中欧招益稳健一年持有A	013912	1.70	683.4000	0.00%	4.90%
2025-09-30	嘉实稳裕A	011249	1.69	681.1086	0.00%	1.91%
2025-09-30	贝莱德行业优选A	017400	1.69	679.3800	0.00%	12.33%
2025-09-30	光大中证A500指数A	023609	1.69	679.3800	0.00%	--
2025-09-30	鹏华策略回报	004986	1.69	679.3800	0.00%	2.74%
2025-09-30	湘财长泽A	009907	1.68	675.3600	0.00%	1.32%
2025-09-30	泰康新回报A	001798	1.67	671.3400	0.00%	10.59%
2025-09-30	长城价值优选A	008260	1.67	671.3400	0.00%	7.40%
2025-09-30	光大国企改革主题A	001047	1.65	663.3000	0.00%	3.00%
2025-09-30	工银灵活配置A	487016	1.65	662.9784	0.00%	1.53%
2025-09-30	深100ETF招商	159975	1.65	662.4960	0.00%	10.25%
2025-09-30	深证100ETF融通	159219	1.65	661.6920	0.00%	18.97%
2025-09-30	东方红ESG可持续投资A	015102	1.62	651.6822	0.00%	1.76%
2025-09-30	中证A100指数ETF	561770	1.59	639.1800	0.00%	--
2025-09-30	平安深证300指数增强	700002	1.54	619.8840	0.00%	6.29%
2025-09-30	沪港深500ETF基金	517080	1.53	616.6680	0.00%	1.37%
2025-09-30	财通沪深300指数增强	005850	1.51	607.0200	0.00%	1.74%
2025-09-30	泰康中证科创创业50指数A	017495	1.51	607.0200	0.00%	16.91%
2025-09-30	招商趋势领航A	017960	1.48	594.9600	0.00%	2.99%
2025-09-30	汇添富中证500指数增强A	001050	1.46	586.9200	0.00%	0.29%
2025-09-30	东吴中证新兴产业	585001	1.42	570.8400	0.00%	9.22%
2025-09-30	南方君选	001536	1.42	570.0360	0.00%	3.03%
2025-09-30	沪港深500ETF	517000	1.40	562.4382	0.00%	1.33%
2025-09-30	嘉实量化阿尔法	070017	1.39	560.5890	0.00%	4.18%
2025-09-30	建信MSCI中国A股指数增强A	007806	1.38	554.7600	0.00%	14.76%
2025-09-30	西部利得绿色能源A	015927	1.38	554.7600	0.00%	31.17%
2025-09-30	银华鑫峰A	015305	1.37	550.7400	0.00%	1.78%
2025-09-30	南方高质量优选A	014946	1.36	546.7200	0.00%	1.47%
2025-09-30	富达低碳成长A	021730	1.36	546.7200	0.00%	7.22%
2025-09-30	汇添富双享增利A	018586	1.34	538.6800	0.00%	1.90%
2025-09-30	民生加银量化中国A	002449	1.33	534.6600	0.00%	5.46%
2025-09-30	建信精工制造指数增强	001397	1.32	530.6400	0.00%	7.74%
2025-09-30	南方佳元6个月持有A	012397	1.31	526.6200	0.00%	1.20%
2025-09-30	华宝稳健回报	000993	1.28	514.5600	0.00%	4.09%
2025-09-30	鑫元欣悦A	016902	1.27	510.5400	0.00%	4.74%
2025-09-30	沪深300价值ETF	159510	1.25	502.5000	0.00%	3.83%
2025-09-30	兴银景气优选A	010124	1.23	494.4600	0.00%	11.20%
2025-09-30	浦银安盛兴耀优选一年持有A	014545	1.22	490.4400	0.00%	7.47%
2025-09-30	A500ETF指数基金	159376	1.21	486.4200	0.00%	0.93%
2025-09-30	华夏研究精选	004686	1.21	484.8120	0.00%	3.42%
2025-09-30	国寿安保裕丰A	011734	1.20	482.4000	0.00%	--
2025-09-30	长城新优选A	002227	1.19	478.3800	0.00%	2.34%
2025-09-30	工银双玺6个月持有A	011091	1.19	478.3800	0.00%	1.69%
2025-09-30	信澳核心智选A	020158	1.18	474.3600	0.00%	4.30%
2025-09-30	金鹰内需成长A	009968	1.17	470.3400	0.00%	4.96%
2025-09-30	联博智远A	023921	1.17	470.3400	0.00%	1.91%
2025-09-30	易方达悦夏一年持有A	012077	1.14	458.2800	0.00%	0.94%
2025-09-30	国联价值成长6个月持有A	009347	1.14	458.2800	0.00%	4.43%
2025-09-30	国投瑞银中证A500指数增强A	023861	1.12	450.2400	0.00%	--
2025-09-30	兴银高端制造A	011765	1.12	450.2400	0.00%	11.62%
2025-09-30	中信保诚至选A	003379	1.12	450.2400	0.00%	0.73%
2025-09-30	国富研究精选A	450011	1.10	442.2000	0.00%	4.91%
2025-09-30	A500ETF融通	159379	1.10	442.2000	0.00%	0.96%
2025-09-30	泰信发展主题	290008	1.09	438.1800	0.00%	11.87%
2025-09-30	海富通产业优选A	019972	1.09	438.1800	0.00%	6.53%
2025-09-30	嘉实成长驱动A	018401	1.08	434.1600	0.00%	12.93%
2025-09-30	博时量化价值A	005960	1.08	434.1600	0.00%	15.79%
2025-09-30	海富通A100LOF	162307	1.07	428.5320	0.00%	6.35%
2025-09-30	BOCI创业板ETF	159821	1.06	426.8436	0.00%	12.57%
2025-09-30	华泰柏瑞健康生活	001398	1.06	426.1200	0.00%	4.42%
2025-09-30	汇添富品牌价值一年持有A	013550	1.04	418.0800	0.00%	2.65%
2025-09-30	南方君信A	005741	1.04	418.0800	0.00%	1.50%
2025-09-30	汇添富稳健睿享一年持有A	012459	1.04	416.4318	0.00%	--
2025-09-30	华夏时代领航两年持有A	014410	1.03	414.0600	0.00%	3.00%
2025-09-30	银华行业轮动	006302	1.02	410.5626	0.00%	3.50%
2025-09-30	红塔红土盛丰A	013733	1.00	402.0000	0.00%	5.61%
2025-09-30	汇添富悦享两年持有	501063	1.00	402.0000	0.00%	6.65%
2025-09-30	银河景气行业A	016856	1.00	402.0000	0.00%	11.10%
2025-09-30	尚正新能源产业A	015732	1.00	402.0000	0.00%	13.02%
2025-09-30	东方红裕丰回报A	023672	0.98	393.9600	0.00%	--
2025-09-30	海富通阿尔法对冲A	519062	0.98	393.1560	0.00%	1.99%
2025-09-30	东吴安享量化A	580007	0.96	385.9200	0.00%	14.43%
2025-09-30	工业互联ETF	159778	0.96	385.9200	0.00%	5.11%
2025-09-30	建信研究精选A	020495	0.96	385.9200	0.00%	4.96%
2025-09-30	易方达新利	001249	0.95	383.5080	0.00%	0.62%
2025-09-30	工银月月薪定期支付A	000236	0.95	381.9000	0.00%	1.88%
2025-09-30	汇安鑫利优选A	010558	0.93	373.8600	0.00%	3.93%
2025-09-30	创业板综ETF华夏	159563	0.93	373.8600	0.00%	6.81%
2025-09-30	景顺长城中证A500指数增强A	023957	0.93	373.8600	0.00%	--
2025-09-30	嘉实新优选	002149	0.93	372.2520	0.00%	9.04%
2025-09-30	财通精选混合LOF	501001	0.92	369.8400	0.00%	7.93%
2025-09-30	泰信国策驱动	001569	0.92	369.8400	0.00%	3.73%
2025-09-30	东吴配置优化A	582003	0.92	369.0360	0.00%	5.83%
2025-09-30	南方誉浦一年持有A	011746	0.92	368.2320	0.00%	1.42%
2025-09-30	汇添富新睿精选A	001816	0.91	365.8200	0.00%	5.93%
2025-09-30	中银成长优选A	009379	0.91	365.0160	0.00%	3.34%
2025-09-30	广发鑫和A	004750	0.91	364.2120	0.00%	2.10%
2025-09-30	汇添富稳健盈和一年持有	011562	0.90	361.8000	0.00%	1.76%
2025-09-30	安信远见稳进一年持有A	015519	0.90	361.8000	0.00%	2.11%
2025-09-30	金鹰时代先锋A	014119	0.90	361.8000	0.00%	3.30%
2025-09-30	中邮创新优势	001275	0.90	361.8000	0.00%	3.05%
2025-09-30	国投瑞泰LOF	161233	0.89	357.7800	0.00%	2.69%
2025-09-30	嘉实多元动力A	014307	0.89	357.7800	0.00%	4.78%
2025-09-30	国投瑞银策略智选A	017216	0.88	353.7600	0.00%	2.34%
2025-09-30	国寿安保裕安A	010205	0.88	353.7600	0.00%	2.22%
2025-09-30	南方振元A	016109	0.88	353.7600	0.00%	1.34%
2025-09-30	鹏华丰收	160612	0.87	349.7400	0.00%	1.53%
2025-09-30	天弘华证沪深港长期竞争力A	014153	0.87	349.7400	0.00%	5.48%
2025-09-30	鑫元聚鑫收益增强A	000896	0.87	349.7400	0.00%	1.61%
2025-09-30	诺安安鑫	002291	0.87	349.7400	0.00%	3.08%
2025-09-30	人保行业轮动A	006573	0.87	349.7400	0.00%	5.25%
2025-09-30	兴银碳中和主题A	014838	0.86	345.7200	0.00%	10.84%
2025-09-30	银华智能建造	011836	0.86	345.7200	0.00%	3.15%
2025-09-30	海富通欣享C	519228	0.86	345.7200	0.00%	4.09%
2025-09-30	景顺长城鑫景产业精选一年持有A	015162	0.86	345.7200	0.00%	2.62%
2025-09-30	联博智选A	020842	0.84	337.6800	0.00%	5.45%
2025-09-30	海富通中证A500指数增强A	023367	0.83	333.6600	0.00%	2.98%
2025-09-30	工银恒嘉一年持有A	015973	0.83	333.6600	0.00%	2.31%
2025-09-30	九泰天兴量化智选A	011107	0.83	333.6600	0.00%	13.14%
2025-09-30	易米中证科创创业50指数增强A	016392	0.81	325.6200	0.00%	8.46%
2025-09-30	金鹰产业整合A	001366	0.80	321.6000	0.00%	2.99%
2025-09-30	兴证全球中证沪港深300指数增强A	023203	0.80	321.6000	0.00%	5.38%
2025-09-30	国投瑞银融华债券	121001	0.79	318.3840	0.00%	0.24%
2025-09-30	长城久惠A	001363	0.78	313.5600	0.00%	4.37%
2025-09-30	沪深300成长ETF	159523	0.78	313.5600	0.00%	4.71%
2025-09-30	鹏华中证A500指数增强A	023339	0.77	309.5400	0.00%	3.02%
2025-09-30	中金科技先锋ETF	560990	0.77	308.6154	0.00%	7.46%
2025-09-30	景顺长城量化平衡A	005258	0.75	302.3040	0.00%	4.80%
2025-09-30	交银鸿信一年持有A	012833	0.75	301.5000	0.00%	1.61%
2025-09-30	沪港深300ETF易方达	517030	0.75	301.5000	0.00%	3.79%
2025-09-30	工银远见共赢A1	019617	0.75	301.5000	0.00%	6.86%
2025-09-30	工银瑞信中证1000指数增强A	016942	0.74	297.4800	0.00%	7.74%
2025-09-30	华夏鼎融A	003301	0.74	297.4800	0.00%	0.21%
2025-09-30	中金中证A500指数增强A	023522	0.74	297.4800	0.00%	1.86%
2025-09-30	华泰柏瑞科技创新A	019051	0.73	293.4600	0.00%	9.43%
2025-09-30	汇添富制造业升级研究精选一年持有A	014524	0.73	293.4600	0.00%	8.33%
2025-09-30	嘉实惠泽LOF	160722	0.73	293.4600	0.00%	3.79%
2025-09-30	华安大国新经济A	000549	0.73	291.8520	0.00%	3.60%
2025-09-30	国融融银A	006009	0.72	289.4400	0.00%	31.32%
2025-09-30	嘉实低碳精选A	017036	0.72	287.8320	0.00%	26.92%
2025-09-30	南方安康	004517	0.71	285.4200	0.00%	0.62%
2025-09-30	融通中证A500指数增强A	022820	0.71	285.4200	0.00%	7.44%
2025-09-30	工银新价值A	001648	0.70	281.4000	0.00%	5.44%
2025-09-30	富国稳健双盈A	016719	0.69	277.3800	0.00%	1.29%
2025-09-30	汇添富增强回报A	023455	0.69	277.3800	0.00%	--
2025-09-30	基本面50ETF	512750	0.69	277.3800	0.00%	2.93%
2025-09-30	鹏华丰锐LOF	160641	0.68	273.3600	0.00%	--
2025-09-30	中航量化阿尔法六个月持有A	011934	0.68	273.3600	0.00%	5.06%
2025-09-30	嘉实绝对收益策略A	000414	0.67	270.1440	0.00%	3.31%
2025-09-30	汇添富民安增益A	005329	0.67	269.3400	0.00%	4.18%
2025-09-30	泰康浩泽A	010081	0.67	269.3400	0.00%	3.10%
2025-09-30	300ETF增强	159238	0.67	269.3400	0.00%	--
2025-09-30	平安MSCI国际ETF	512360	0.67	267.7320	0.00%	3.57%
2025-09-30	景顺长城ESG量化A	014634	0.66	265.3200	0.00%	4.20%
2025-09-30	建信弘利A	002378	0.66	265.3200	0.00%	6.36%
2025-09-30	A100ETF嘉实	159661	0.66	265.3200	0.00%	7.32%
2025-09-30	东方红新源三年持有A	910026	0.66	265.3200	0.00%	2.93%
2025-09-30	东方沪深300指数增强A	016204	0.64	258.8880	0.00%	5.80%
2025-09-30	银华汇盈一年持有A	008833	0.64	257.2800	0.00%	2.15%
2025-09-30	国富中证A100LOF	164508	0.64	255.6720	0.00%	6.20%
2025-09-30	汇添富远景成长一年持有A	017608	0.63	253.2600	0.00%	4.23%
2025-09-30	中证A50ETF新华	560820	0.63	253.2600	0.00%	16.09%
2025-09-30	中信建投中证A500指数增强A	023503	0.63	253.2600	0.00%	4.20%
2025-09-30	国投瑞银策略回报A	013636	0.62	249.2400	0.00%	1.72%
2025-09-30	宏利中证A500指数增强A	022817	0.62	249.2400	0.00%	2.55%
2025-09-30	长江沪深300指数增强A	011545	0.62	249.2400	0.00%	2.23%
2025-09-30	天弘上证科创板综合指数增强A	023895	0.61	245.2200	0.00%	0.28%
2025-09-30	长江均衡成长A	010663	0.60	241.2000	0.00%	3.97%
2025-09-30	东兴中证A500指数增强A	024274	0.60	241.2000	0.00%	--
2025-09-30	国投瑞银和兴A	021360	0.60	241.2000	0.00%	0.64%
2025-09-30	红塔红土稳健添利A	014360	0.60	241.2000	0.00%	5.03%
2025-09-30	汇添富稳健睿选一年持有A	011118	0.60	241.2000	0.00%	2.71%
2025-09-30	鑫元鑫趋势A	004944	0.60	241.2000	0.00%	11.67%
2025-09-30	中信保诚至裕A	003282	0.60	241.2000	0.00%	0.91%
2025-09-30	景顺长城产业臻选一年持有A	014790	0.60	241.2000	0.00%	2.75%
2025-09-30	人保转型新动力A	005953	0.59	237.1800	0.00%	3.83%
2025-09-30	国寿安保稳瑞A	004760	0.58	233.1600	0.00%	1.76%
2025-09-30	宏利改革动力A	001017	0.58	233.1600	0.00%	2.71%
2025-09-30	南方永元一年持有A	012399	0.58	232.3560	0.00%	0.95%
2025-09-30	工银添慧A	006738	0.57	229.9440	0.00%	2.87%
2025-09-30	九泰量化新兴产业	011500	0.56	225.1200	0.00%	6.76%
2025-09-30	浙商汇金中证A500指数A	023879	0.55	219.4920	0.00%	--
2025-09-30	前海开源裕和A	004218	0.54	217.0800	0.00%	5.19%
2025-09-30	南方宝泰一年A	008209	0.54	217.0800	0.00%	1.64%
2025-09-30	人保核心智选A	022702	0.54	217.0800	0.00%	--
2025-09-30	平安灵活配置A	700004	0.53	213.0600	0.00%	4.85%
2025-09-30	汇安宜创量化精选A	008251	0.53	212.2560	0.00%	9.44%
2025-09-30	华泰柏瑞均衡成长A	018790	0.52	209.0400	0.00%	3.13%
2025-09-30	安信宏盈18个月持有	012252	0.51	205.0200	0.00%	2.50%
2025-09-30	工银瑞信稳润一年持有A	017232	0.51	203.4120	0.00%	1.96%
2025-09-30	长江惠盈9个月持有A	016993	0.50	201.0000	0.00%	0.38%
2025-09-30	东方支柱产业	004205	0.50	201.0000	0.00%	3.85%
2025-09-30	招商丰盛稳定增长A	000530	0.50	201.0000	0.00%	8.38%
2025-09-30	中证A100ETF天弘	512060	0.50	201.0000	0.00%	--
2025-09-30	中加优势企业A	009853	0.50	201.0000	0.00%	6.94%
2025-09-30	鹏华安康一年持有A	012054	0.49	196.9800	0.00%	0.81%
2025-09-30	银华华证ESG领先	013174	0.49	196.9800	0.00%	3.39%
2025-09-30	国投瑞银和景180天持有A	020307	0.49	196.9800	0.00%	0.87%
2025-09-30	海富通致远量化选股A	023404	0.49	196.9800	0.00%	--
2025-09-30	中证A50ETF招商	512250	0.49	196.9800	0.00%	15.81%
2025-09-30	东方红新兴成长A	019535	0.48	192.9600	0.00%	--
2025-09-30	华夏新机遇A	002411	0.48	192.9600	0.00%	4.70%
2025-09-30	摩根新兴服务A	001482	0.48	191.4726	0.00%	4.95%
2025-09-30	工银宁瑞6个月持有A	011387	0.47	188.9400	0.00%	1.21%
2025-09-30	沪深300ESGETF	561900	0.47	187.3320	0.00%	4.36%
2025-09-30	嘉合锦创优势精选	006992	0.46	184.9200	0.00%	3.15%
2025-09-30	平安策略回报A	017549	0.46	184.9200	0.00%	5.65%
2025-09-30	嘉合同顺智选A	009106	0.46	184.1160	0.00%	202.68%
2025-09-30	大盘成长ETF	159203	0.46	183.3120	0.00%	--
2025-09-30	中泰沪深300指数量化优选A	012206	0.45	181.7040	0.00%	4.66%
2025-09-30	广发安悦回报A	002120	0.45	180.9000	0.00%	0.99%
2025-09-30	光大沪深300指数增强A	023607	0.45	180.9000	0.00%	--
2025-09-30	长江楚财一年持有A	017464	0.45	180.9000	0.00%	0.47%
2025-09-30	华夏永鑫六个月持有A	010971	0.45	180.9000	0.00%	1.16%
2025-09-30	海富通研究精选C	006556	0.45	180.9000	0.00%	12.46%
2025-09-30	施罗德恒享A	020042	0.45	180.9000	0.00%	4.04%
2025-09-30	兴业致远A	015911	0.45	180.9000	0.00%	4.89%
2025-09-30	300ESGETF	159791	0.44	178.4880	0.00%	4.93%
2025-09-30	易方达悦盈一年持有A	011302	0.44	176.8800	0.00%	0.73%
2025-09-30	九泰锐智LOF	168101	0.44	176.8800	0.00%	6.89%
2025-09-30	宏利逆向策略	229002	0.43	172.8600	0.00%	1.40%
2025-09-30	深100ETF工银	159970	0.42	169.6440	0.00%	9.30%
2025-09-30	汇添富稳荣回报A	018763	0.42	168.8400	0.00%	5.03%
2025-09-30	ESGETF	159717	0.42	167.2320	0.00%	3.15%
2025-09-30	鹏扬元合量化大盘优选A	007137	0.41	164.8200	0.00%	8.14%
2025-09-30	长城核心优选A	000030	0.41	164.8200	0.00%	2.10%
2025-09-30	中银证券中证A500指数A	023153	0.41	164.8200	0.00%	1.64%
2025-09-30	中泰中证A500指增A	022781	0.41	164.8200	0.00%	3.73%
2025-09-30	汇添富均衡回报A	021202	0.40	160.8000	0.00%	10.35%
2025-09-30	嘉实稳健增利6个月持有A	018635	0.40	160.8000	0.00%	1.45%
2025-09-30	中金衡优A	005489	0.40	160.8000	0.00%	9.61%
2025-09-30	中欧互通精选A	166007	0.40	160.8000	0.00%	2.74%
2025-09-30	摩根恒鑫A	022842	0.40	160.8000	0.00%	0.95%
2025-09-30	华夏中证800指数增强A	017985	0.39	158.3880	0.00%	5.20%
2025-09-30	嘉实创新动力A2	019781	0.39	156.7800	0.00%	79.21%
2025-09-30	嘉实创新动力A3	019782	0.39	156.7800	0.00%	--
2025-09-30	嘉实创新动力A1	019780	0.39	156.7800	0.00%	6.65%
2025-09-30	弘毅远方国企转型A	006369	0.39	156.7800	0.00%	4.00%
2025-09-30	招商丰益A	002514	0.39	156.7800	0.00%	--
2025-09-30	汇添富量化选股A	018440	0.38	152.7600	0.00%	3.43%
2025-09-30	北信瑞丰优势行业	013242	0.38	152.7600	0.00%	2.03%
2025-09-30	华宝新活力	003154	0.37	148.7400	0.00%	2.78%
2025-09-30	国富鑫享价值A	014151	0.36	144.7200	0.00%	0.80%
2025-09-30	华夏新锦升A	004050	0.36	144.7200	0.00%	41.02%
2025-09-30	汇添富保鑫A	003189	0.34	136.6800	0.00%	2.13%
2025-09-30	国泰海通科技创新精选三个月持有A	017209	0.34	136.6800	0.00%	5.39%
2025-09-30	汇安中证A500A	023038	0.34	136.6800	0.00%	28.11%
2025-09-30	鹏华民丰盈和6个月持有A	011552	0.34	136.6800	0.00%	0.82%
2025-09-30	沪深300ESGETF南方	560180	0.33	133.4640	0.00%	4.37%
2025-09-30	天弘阿尔法优选A	018752	0.33	132.6600	0.00%	12.67%
2025-09-30	北信瑞丰鼎利A	004564	0.32	128.6400	0.00%	33.00%
2025-09-30	人保民富A	018322	0.32	128.6400	0.00%	0.49%
2025-09-30	A100ETF基金	159630	0.31	124.9416	0.00%	7.11%
2025-09-30	华夏新锦汇A	004048	0.31	124.6200	0.00%	7.83%
2025-09-30	渤海汇金优选价值A	021910	0.31	124.6200	0.00%	8.46%
2025-09-30	九泰久福量化A	010120	0.31	124.6200	0.00%	3.78%
2025-09-30	中银证券盈瑞A	011801	0.31	124.6200	0.00%	2.75%
2025-09-30	兴银丰盈A	001474	0.30	120.6000	0.00%	12.82%
2025-09-30	北信瑞丰丰利	002745	0.30	120.6000	0.00%	31.94%
2025-09-30	国联新机遇A	001261	0.30	120.6000	0.00%	4.14%
2025-09-30	红塔红土盛世普益	000743	0.30	120.6000	0.00%	3.05%
2025-09-30	宏利风险预算	162205	0.30	120.6000	0.00%	1.72%
2025-09-30	国寿安保稳吉A	004756	0.30	120.6000	0.00%	1.71%
2025-09-30	汇安聚利A	023804	0.30	120.6000	0.00%	--
2025-09-30	中银证券恒瑞9个月持有A	013929	0.30	120.6000	0.00%	0.48%
2025-09-30	中邮绝对收益策略	002224	0.30	120.6000	0.00%	2.42%
2025-09-30	摩根沪深300指数增强A	017445	0.30	118.9920	0.00%	4.72%
2025-09-30	国泰海通高端装备A	017933	0.29	116.5800	0.00%	11.79%
2025-09-30	同泰沪深300量化增强A	012911	0.29	116.5800	0.00%	3.16%
2025-09-30	鹏华品质甄选A	020037	0.29	116.5800	0.00%	4.80%
2025-09-30	金鹰中证A500指数A	023333	0.29	116.5800	0.00%	0.37%
2025-09-30	沪深300LOF	160706	0.28	112.5600	0.00%	0.01%
2025-09-30	东方红安盈甄选一年持有A	012683	0.28	112.5600	0.00%	1.44%
2025-09-30	鹏华沪深300指数量化增强A	023290	0.28	112.5600	0.00%	2.10%
2025-09-30	兴银先进制造智选A	018706	0.28	112.5600	0.00%	8.01%
2025-09-30	天弘匠心臻选A	021524	0.28	112.5600	0.00%	15.57%
2025-09-30	永赢多元增利A	023282	0.27	108.5400	0.00%	0.35%
2025-09-30	中信建投量化选股A	020772	0.27	108.5400	0.00%	1.94%
2025-09-30	A500增强ETF工银	159249	0.26	104.5200	0.00%	--
2025-09-30	海富通安颐收益A	519050	0.26	104.5200	0.00%	1.40%
2025-09-30	广发睿享稳健增利A	007251	0.26	104.5200	0.00%	1.15%
2025-09-30	西部利得聚优一年持有	014593	0.26	104.5200	0.00%	1.36%
2025-09-30	招商兴福A	003861	0.26	104.5200	0.00%	6.99%
2025-09-30	红塔红土盛弘A	006547	0.25	100.5000	0.00%	7.02%
2025-09-30	鹏华信用增利A	206003	0.25	100.5000	0.00%	1.06%
2025-09-30	泓德裕康A	002738	0.25	100.5000	0.00%	0.34%
2025-09-30	嘉实中证A100指数增强A	021799	0.24	96.4800	0.00%	8.06%
2025-09-30	海通鑫悦C	852300	0.24	96.4800	0.00%	12.31%
2025-09-30	银河乐活优萃A	006759	0.24	96.4800	0.00%	8.55%
2025-09-30	广发集汇A	016424	0.22	89.2440	0.00%	2.33%
2025-09-30	富国致盛量化选股A	023129	0.22	88.4400	0.00%	9.09%
2025-09-30	长城优选添瑞六个月持有A	011538	0.22	88.4400	0.00%	1.68%
2025-09-30	融通新趋势	002955	0.22	88.4400	0.00%	2.52%
2025-09-30	联博汇利A	023087	0.22	88.4400	0.00%	--
2025-09-30	浙商聚潮新思维A	166801	0.22	88.4400	0.00%	1.38%
2025-09-30	鑫元恒鑫收益增强A	000578	0.21	84.4200	0.00%	4.70%
2025-09-30	浙商智多金稳健一年持有A	010539	0.21	84.4200	0.00%	0.63%
2025-09-30	交银鸿泰一年持有A	013248	0.20	80.4000	0.00%	1.82%
2025-09-30	汇添富优选价值A	021198	0.20	80.4000	0.00%	4.67%
2025-09-30	浙商汇金兴利增强A	014492	0.20	80.4000	0.00%	1.38%
2025-09-30	贝莱德富元添益A	023266	0.19	76.3800	0.00%	0.39%
2025-09-30	光大高端装备A	015980	0.18	72.3600	0.00%	24.83%
2025-09-30	国融融信消费严选A	007381	0.18	72.3600	0.00%	6.70%
2025-09-30	华安添祥6个月持有A	011390	0.18	72.3600	0.00%	0.58%
2025-09-30	交银鸿福六个月持有A	010890	0.18	72.3600	0.00%	0.65%
2025-09-30	中金稳健增长A	013983	0.18	72.3600	0.00%	4.05%
2025-09-30	融通稳健增利6个月持有A	013985	0.17	68.3400	0.00%	1.22%
2025-09-30	华安稳健回报A	000072	0.17	68.3400	0.00%	0.67%
2025-09-30	国泰海通稳债增利A	020175	0.17	68.3400	0.00%	0.92%
2025-09-30	中加聚庆六个月定开A	009164	0.17	68.3400	0.00%	1.28%
2025-09-30	前海开源MSCI中国A股A	006524	0.16	65.9280	0.00%	6.03%
2025-09-30	融通逆向策略A	005067	0.16	64.3200	0.00%	6.31%
2025-09-30	九泰久信量化	009043	0.16	64.3200	0.00%	3.59%
2025-09-30	易方达悦稳一年持有A	014904	0.16	64.3200	0.00%	1.09%
2025-09-30	红塔红土新能源主题精选A	015537	0.16	64.3200	0.00%	32.48%
2025-09-30	海富通富泽A	009156	0.16	64.3200	0.00%	1.13%
2025-09-30	富国致航量化选股A	019561	0.16	64.3200	0.00%	2.66%
2025-09-30	博时恒盈稳健一年持有期A	013321	0.16	64.3200	0.00%	1.47%
2025-09-30	蜂巢恒利A	008035	0.16	64.3200	0.00%	0.17%
2025-09-30	金鹰碳中和A	015984	0.16	64.3200	0.00%	4.65%
2025-09-30	汇添富稳健回报A	018830	0.15	60.3000	0.00%	0.32%
2025-09-30	泰信鑫瑞A	013614	0.15	60.3000	0.00%	5.31%
2025-09-30	汇添富添添乐双鑫A	019176	0.14	56.2800	0.00%	0.53%
2025-09-30	蜂巢趋势臻选A	019985	0.14	56.2800	0.00%	5.02%
2025-09-30	中金瑞安A	005005	0.14	56.2800	0.00%	7.48%
2025-09-30	中证A500增强ETF天弘	159240	0.14	56.2800	0.00%	--
2025-09-30	东方红明鉴优选两年定开	009842	0.13	52.2600	0.00%	0.65%
2025-09-30	北信瑞丰研究精选	004352	0.13	52.2600	0.00%	2.71%
2025-09-30	嘉实多益A	020857	0.13	52.2600	0.00%	0.76%
2025-09-30	招商资管核心优势D	880006	0.13	52.2600	0.00%	3.47%
2025-09-30	申万菱信沪深300优选指数增强A	016103	0.13	52.2600	0.00%	4.05%
2025-09-30	泰信添安增利九个月持有A	020746	0.13	52.2600	0.00%	3.86%
2025-09-30	长城优选增强六个月持有A	009829	0.12	48.2400	0.00%	0.57%
2025-09-30	华泰柏瑞量化收益	001073	0.12	48.2400	0.00%	2.04%
2025-09-30	景顺长城安景一年持有期A	013225	0.12	48.2400	0.00%	0.40%
2025-09-30	融通收益增强A	004025	0.12	48.2400	0.00%	0.78%
2025-09-30	鹏华安益增强A	022369	0.12	48.2400	0.00%	--
2025-09-30	西部利得汇鑫6个月持有A	018493	0.12	48.2400	0.00%	4.19%
2025-09-30	嘉实对冲套利A	000585	0.12	46.8330	0.00%	2.11%
2025-09-30	宏利宏达A	000507	0.11	44.2200	0.00%	0.92%
2025-09-30	渤海汇金鑫泉平衡A	023959	0.11	44.2200	0.00%	--
2025-09-30	海富通量化选股A	021655	0.11	44.2200	0.00%	16.16%
2025-09-30	国投瑞银和宜A	020241	0.11	44.2200	0.00%	0.64%
2025-09-30	交银稳进回报六个月持有A	016545	0.11	44.2200	0.00%	0.84%
2025-09-30	国联智选对冲策略3个月定开	008848	0.11	43.9386	0.00%	1.37%
2025-09-30	汇添富稳健鑫添益六个月持有A	010870	0.10	40.2000	0.00%	0.43%
2025-09-30	国投瑞银和旭一年持有A	012017	0.10	40.2000	0.00%	1.21%
2025-09-30	汇添富双盈回报一年持有A	004534	0.10	40.2000	0.00%	0.78%
2025-09-30	嘉实同舟A	018562	0.10	40.2000	0.00%	0.39%
2025-09-30	华夏稳兴增益一年持有A	017575	0.10	40.2000	0.00%	0.40%
2025-09-30	海通鑫选三个月持有A	851810	0.10	40.2000	0.00%	1.13%
2025-09-30	兴业中证A500指数增强A	022770	0.10	40.2000	0.00%	0.63%
2025-09-30	中银证券凌瑞6个月持有A	017389	0.10	40.2000	0.00%	1.82%
2025-09-30	富国致弘量化选股A	018971	0.10	38.5920	0.00%	0.81%
2025-09-30	工银聚益A	011788	0.09	36.1800	0.00%	0.62%
2025-09-30	富荣价值精选A	006109	0.09	36.1800	0.00%	3.21%
2025-09-30	招商瑞联1年持有A	015268	0.09	36.1800	0.00%	0.92%
2025-09-30	招商中证电池主题ETF联接A	016019	0.09	36.1800	0.00%	0.55%
2025-09-30	易方达悦鑫一年持有A	015125	0.08	32.1600	0.00%	0.85%
2025-09-30	博时稳健恒利A	021853	0.08	32.1600	0.00%	0.84%
2025-09-30	贝莱德浦悦丰利A	016678	0.08	32.1600	0.00%	1.79%
2025-09-30	汇安核心成长A	006270	0.08	32.1600	0.00%	5.38%
2025-09-30	尚正正达A	022668	0.08	32.1600	0.00%	0.01%
2025-09-30	摩根安裕回报A	004823	0.08	31.5972	0.00%	0.21%
2025-09-30	华夏睿磐泰盛	003697	0.07	28.1400	0.00%	0.54%
2025-09-30	广发稳宏一年持有A	016528	0.07	28.1400	0.00%	4.16%
2025-09-30	北信瑞丰量化优选	007808	0.07	28.1400	0.00%	1.61%
2025-09-30	博时双季鑫6个月持有A	010904	0.07	28.1400	0.00%	0.90%
2025-09-30	长江聚利A	890011	0.07	28.1400	0.00%	0.88%
2025-09-30	国富焦点驱动灵活配置A	000065	0.07	28.1400	0.00%	0.52%
2025-09-30	宏利创益A	001418	0.07	28.1400	0.00%	1.00%
2025-09-30	湘财新能源量化选股A	020779	0.07	28.1400	0.00%	7.12%
2025-09-30	泰信智选量化选股A	013033	0.07	28.1400	0.00%	--
2025-09-30	贝莱德欣悦丰利A	016711	0.06	24.1200	0.00%	0.58%
2025-09-30	工银新增益	001721	0.06	24.1200	0.00%	0.43%
2025-09-30	嘉实双利A	016797	0.06	24.1200	0.00%	0.36%
2025-09-30	国投瑞银和嘉A	020805	0.06	24.1200	0.00%	1.89%
2025-09-30	海通鑫逸A	851860	0.06	24.1200	0.00%	0.94%
2025-09-30	同泰同欣A	013657	0.06	24.1200	0.00%	0.80%
2025-09-30	招商资管中证A500指数增强A	023568	0.06	24.1200	0.00%	1.93%
2025-09-30	800增强ETF	159517	0.06	24.1200	0.00%	1.28%
2025-09-30	鹏华弘达A	003142	0.05	20.1000	0.00%	4.18%
2025-09-30	浦银安盛优化收益A	519111	0.05	20.1000	0.00%	0.64%
2025-09-30	华夏债券优化一年持有A	024784	0.05	20.1000	0.00%	--
2025-09-30	长江尊利A	890005	0.05	20.1000	0.00%	0.65%
2025-09-30	华夏新起点A	002604	0.05	20.1000	0.00%	0.95%
2025-09-30	大成中证A50ETF联接A	021212	0.05	20.1000	0.00%	0.03%
2025-09-30	中加聚隆六个月持有A	010545	0.05	20.1000	0.00%	1.10%
2025-09-30	中银证券聚瑞A	004913	0.05	20.1000	0.00%	1.88%
2025-09-30	中加心悦A	005371	0.05	20.1000	0.00%	0.70%
2025-09-30	广发聚安A	001115	0.04	16.8840	0.00%	0.40%
2025-09-30	金鹰元安A	000110	0.04	16.0800	0.00%	1.08%
2025-09-30	汇安信泰稳健一年持有A	012479	0.03	12.0600	0.00%	0.38%
2025-09-30	山证资管裕鑫180天持有A	016883	0.03	12.0600	0.00%	0.79%
2025-09-30	嘉实中证A100ETF联接A	020766	0.02	8.0400	0.00%	0.52%
2025-09-30	红塔红土盛隆A	002717	0.02	8.0400	0.00%	--
2025-09-30	鹏华弘华A	001327	0.02	8.0400	0.00%	2.07%
2025-09-30	广发聚盛A	002025	0.02	6.4320	0.00%	3.87%
2025-09-30	汇安嘉盈一年持有A	007315	0.01	4.0200	0.00%	0.47%
2025-09-30	汇添富稳元回报A	018840	0.01	4.0200	0.00%	0.31%
2025-09-30	海通鑫诚六个月持有C	852099	0.01	4.0200	0.00%	3.74%
2025-09-30	人保鑫利回报A	006114	0.01	4.0200	0.00%	0.45%
2025-09-30	中信保诚新旺回报A	165526	0.01	4.0200	0.00%	--
2025-09-30	广发中证A500ETF联接A	022424	0.01	2.8140	0.00%	0.00%

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