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本页面仅统计新易盛占基金投资份额超过5%的基金。
新易盛(300502)基金重仓 年份:
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2016-12-31
2016-09-30
2016-06-30
2016-03-31
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
1875.44
685981.4400
1.89%
5.32%
2025-09-30
睿远成长价值A
007119
601.78
220113.0752
0.61%
8.65%
2025-09-30
创业板50ETF
159949
598.77
219012.6848
0.60%
5.47%
2025-09-30
中航机遇领航A
018956
351.40
128531.2896
0.35%
547.67%
2025-09-30
人工智能AIETF
515070
310.38
113527.6928
0.31%
12.82%
2025-09-30
永赢科技智选A
022364
307.58
112504.4864
0.31%
431.91%
2025-09-30
景顺长城品质长青A
010350
292.19
106873.2736
0.29%
19.73%
2025-09-30
创业板ETF广发
159952
262.30
95940.5568
0.26%
6.37%
2025-09-30
创业板人工智能ETF华宝
159363
242.57
88723.4368
0.24%
72.90%
2025-09-30
摩根新兴动力A
377240
209.40
76592.1280
0.21%
8.51%
2025-09-30
东吴移动互联A
001323
191.00
69862.0672
0.19%
21.32%
2025-09-30
汇添富科技创新A
007355
185.86
67983.3280
0.19%
11.39%
2025-09-30
创业板ETF天弘
159977
172.48
63087.2768
0.17%
9.35%
2025-09-30
创业板成长ETF
159967
152.86
55912.6272
0.15%
9.89%
2025-09-30
汇添富数字未来A
011399
134.20
49087.7984
0.14%
9.47%
2025-09-30
交银精选
519688
124.56
45558.8480
0.13%
7.99%
2025-09-30
创业50ETF
159682
124.25
45445.4240
0.12%
6.38%
2025-09-30
汇添富数字经济引领发展三年持有A
011665
124.04
45370.2560
0.12%
6.44%
2025-09-30
科创创业50ETF
159783
121.46
44426.0224
0.12%
6.04%
2025-09-30
信澳业绩驱动A
016370
117.43
42953.1040
0.12%
334.74%
2025-09-30
天弘中证人工智能主题A
011839
114.51
41884.1760
0.12%
58.34%
2025-09-30
易方达成长动力A
014727
107.05
39154.4352
0.11%
63.93%
2025-09-30
汇添富数字生活六个月持有
010557
106.01
38774.5472
0.11%
7.58%
2025-09-30
汇添富移动互联A
000697
97.33
35602.1120
0.10%
9.31%
2025-09-30
宏利转型机遇A
000828
89.59
32771.0528
0.09%
6.50%
2025-09-30
富国互联科技A
006751
89.44
32713.7376
0.09%
9.99%
2025-09-30
富国天瑞强势精选
100022
89.30
32664.7232
0.09%
7.04%
2025-09-30
广发中小盘精选A
005598
87.51
32008.5312
0.09%
10.40%
2025-09-30
融通产业趋势臻选A
009891
85.60
31308.0832
0.09%
16.98%
2025-09-30
海富通改革驱动
519133
74.51
27253.5232
0.07%
6.46%
2025-09-30
万家人工智能A
006281
73.52
26892.8736
0.07%
18.31%
2025-09-30
富国成长策略
009892
70.23
25686.7840
0.07%
5.90%
2025-09-30
科技ETF
515000
69.34
25363.9552
0.07%
10.48%
2025-09-30
万家臻选A
005094
69.29
25342.4112
0.07%
6.71%
2025-09-30
富国创新趋势
009863
68.22
24952.0976
0.07%
6.79%
2025-09-30
双创龙头ETF
159603
65.18
23839.4256
0.07%
6.46%
2025-09-30
汇添富民营活力A
470009
63.83
23347.0992
0.06%
6.53%
2025-09-30
5GETF
159994
62.36
22809.9296
0.06%
8.51%
2025-09-30
汇添富均衡增长
519018
60.59
22162.0768
0.06%
6.74%
2025-09-30
交银创业板50指数A
007464
58.78
21498.6432
0.06%
11.03%
2025-09-30
汇添富互联网核心资产六个月持有A
011021
55.56
20320.6080
0.06%
6.16%
2025-09-30
融通中证云计算与大数据A
161628
55.53
20309.7808
0.06%
18.94%
2025-09-30
交银内核驱动
008507
54.33
19871.7360
0.05%
7.20%
2025-09-30
海富通股票
519005
53.41
19534.7520
0.05%
6.33%
2025-09-30
景顺长城科技创新A
008657
52.49
19199.7792
0.05%
8.76%
2025-09-30
海富通均衡甄选A
010790
51.94
18998.0944
0.05%
9.06%
2025-09-30
东吴嘉禾优势A
580001
51.00
18654.2704
0.05%
23.86%
2025-09-30
万家成长优选A
005299
50.03
18300.5344
0.05%
14.80%
2025-09-30
诺德新生活A
006887
48.43
17713.6192
0.05%
41.56%
2025-09-30
创50ETF
159681
48.40
17701.8048
0.05%
7.82%
2025-09-30
鹏华创新未来LOF
501205
45.94
16804.4976
0.05%
5.38%
2025-09-30
双创ETF
588300
45.49
16637.4144
0.05%
5.74%
2025-09-30
海富通收益增长
519003
44.12
16137.0416
0.04%
9.14%
2025-09-30
通信设备ETF
159583
43.65
15965.8608
0.04%
127.89%
2025-09-30
富国新材料新能源A
009092
43.33
15848.8144
0.04%
23.45%
2025-09-30
嘉实信息产业A
017488
42.68
15610.1120
0.04%
11.95%
2025-09-30
宏利成长
162201
41.53
15190.4640
0.04%
8.12%
2025-09-30
天弘中证全指通信设备指数A
020899
40.61
14853.1888
0.04%
658.91%
2025-09-30
科创创业ETF嘉实
588400
40.53
14825.3904
0.04%
5.09%
2025-09-30
宏利复兴伟业A
001170
37.96
13883.1664
0.04%
13.18%
2025-09-30
华宝动力组合A
240004
37.65
13770.5088
0.04%
8.07%
2025-09-30
东财中证通信技术A
008326
34.26
12530.2928
0.03%
81.70%
2025-09-30
融通中证人工智能主题C
009239
33.74
12341.9210
0.03%
49.79%
2025-09-30
人工智能LOF
161631
33.74
12341.9208
0.03%
12.33%
2025-09-30
东吴新趋势价值线
001322
33.00
12070.4096
0.03%
9.55%
2025-09-30
易方达科技创新
007346
32.61
11927.0280
0.03%
5.49%
2025-09-30
交银启明A
009402
31.97
11693.7768
0.03%
6.16%
2025-09-30
创业富国定开
161040
31.37
11474.2048
0.03%
9.37%
2025-09-30
建信创新驱动
011790
30.44
11134.3680
0.03%
6.33%
2025-09-30
富国高新技术产业
100060
29.79
10897.0200
0.03%
6.66%
2025-09-30
富国通胀通缩主题A
100039
28.95
10589.0416
0.03%
15.31%
2025-09-30
万家和谐增长A
519181
28.71
10502.7200
0.03%
8.36%
2025-09-30
汇添富ESG可持续成长A
011122
28.65
10479.6400
0.03%
11.88%
2025-09-30
摩根慧见两年持有
009998
26.96
9861.0496
0.03%
6.76%
2025-09-30
融通行业景气A
161606
24.87
9097.4312
0.03%
6.16%
2025-09-30
平安品质优选A
014460
24.66
9019.2296
0.02%
6.28%
2025-09-30
易方达行业领先
110015
24.07
8804.0840
0.02%
6.96%
2025-09-30
海富通国策导向A
519033
23.44
8573.6488
0.02%
12.24%
2025-09-30
信澳成长精选A
012223
23.37
8549.5080
0.02%
10.52%
2025-09-30
云计算ETF沪港深
517390
23.02
8421.0496
0.02%
18.57%
2025-09-30
双创50ETF
159782
21.14
7732.0488
0.02%
5.13%
2025-09-30
宏利景气领航两年持有
014023
21.08
7708.9688
0.02%
5.80%
2025-09-30
诺德周期策略
570008
21.00
7679.8896
0.02%
8.31%
2025-09-30
长城创业板指数增强A
001879
19.99
7313.2056
0.02%
8.73%
2025-09-30
财通集成电路产业A
006502
18.90
6913.7848
0.02%
41.81%
2025-09-30
交银荣鑫A
519766
18.44
6744.7984
0.02%
40.06%
2025-09-30
摩根卓越制造A
001126
18.43
6741.5800
0.02%
5.88%
2025-09-30
万家社会责任定开C
161913
18.26
6680.6061
0.02%
181.67%
2025-09-30
社会责任定开
161912
18.26
6680.6060
0.02%
7.93%
2025-09-30
融通互联网传媒
001150
18.00
6583.8600
0.02%
6.55%
2025-09-30
永赢高端制造A
007113
17.81
6515.0952
0.02%
27.27%
2025-09-30
华泰柏瑞景气驱动A
015970
17.73
6483.6392
0.02%
24.30%
2025-09-30
摩根智慧互联A
001313
17.61
6440.7708
0.02%
8.80%
2025-09-30
海富通中小盘
519026
17.38
6357.0824
0.02%
9.09%
2025-09-30
汇安成长优选A
005550
16.95
6199.8016
0.02%
107.44%
2025-09-30
创业大盘ETF
159814
16.23
5935.7156
0.02%
5.87%
2025-09-30
摩根沃享远见一年持有A
014261
16.23
5935.7156
0.02%
5.07%
2025-09-30
汇添富盈鑫灵活配置A
002420
15.59
5703.8904
0.02%
7.31%
2025-09-30
博时特许价值A
050010
15.52
5676.7504
0.02%
7.48%
2025-09-30
融通创业板指数增强AB
161613
15.36
5618.2272
0.02%
6.60%
2025-09-30
大数据ETF
159739
15.32
5603.1576
0.02%
8.02%
2025-09-30
交银先锋A
519698
15.16
5543.6100
0.02%
7.31%
2025-09-30
景顺长城新兴产业A
023632
15.09
5520.2008
0.02%
12.48%
2025-09-30
汇添富社会责任A
470028
14.70
5376.8192
0.01%
5.94%
2025-09-30
西部利得中证人工智能A
011832
14.48
5295.9108
0.01%
18.13%
2025-09-30
交银优择回报A
519770
14.44
5283.1820
0.01%
47.06%
2025-09-30
兴银中证科创创业50A
012898
14.23
5204.9072
0.01%
14.98%
2025-09-30
富国创新企业LOF
501077
14.10
5157.3568
0.01%
5.26%
2025-09-30
中银证券精选行业A
010892
13.70
5010.8296
0.01%
7.71%
2025-09-30
华安幸福生活A
005136
13.46
4923.9956
0.01%
6.07%
2025-09-30
创业板50ETF嘉实
159373
13.20
4828.7492
0.01%
8.06%
2025-09-30
平安科技创新A
009008
13.10
4793.0500
0.01%
12.22%
2025-09-30
华泰柏瑞质量精选A
010415
13.01
4757.9360
0.01%
28.49%
2025-09-30
汇添富中证科创创业50指数增强A
014218
13.00
4755.0100
0.01%
23.92%
2025-09-30
博时价值臻选两年持有A
009857
12.91
4721.3592
0.01%
8.09%
2025-09-30
富国景气优选A
022846
12.76
4666.7496
0.01%
13.03%
2025-09-30
红土创新新兴产业
001753
12.75
4664.2992
0.01%
13.60%
2025-09-30
永赢智能领先A
006266
12.69
4640.1584
0.01%
5.26%
2025-09-30
通信ETF
159695
12.13
4435.9124
0.01%
27.33%
2025-09-30
永赢成长领航A
010562
12.03
4400.2132
0.01%
6.49%
2025-09-30
平安转型创新A
004390
11.50
4207.2328
0.01%
9.67%
2025-09-30
创业板ETF工银
159958
11.37
4160.2680
0.01%
6.33%
2025-09-30
富国核心优势A
019361
11.07
4050.5368
0.01%
15.19%
2025-09-30
安信洞见成长A
016558
10.90
3986.8928
0.01%
26.73%
2025-09-30
招商兴和优选1年持有
010166
10.59
3872.7728
0.01%
6.14%
2025-09-30
海富通科技创新C
009024
10.29
3764.9436
0.01%
12.96%
2025-09-30
宏利绩优增长A
005903
9.82
3593.3244
0.01%
14.25%
2025-09-30
招商稳健优选A
004784
9.70
3547.3836
0.01%
8.09%
2025-09-30
景顺长城智能生活
005914
9.67
3538.4588
0.01%
17.56%
2025-09-30
海富通成长甄选A
009651
9.50
3474.8152
0.01%
10.44%
2025-09-30
中银证券科技创新LOF
501095
9.50
3474.8152
0.01%
7.64%
2025-09-30
华宝大盘精选
240011
8.58
3138.3066
0.01%
12.04%
2025-09-30
建信科技创新A
008962
7.90
2889.5830
0.01%
7.90%
2025-09-30
海富通先进制造C
008084
7.73
2827.4020
0.01%
8.16%
2025-09-30
平安优势产业A
006100
7.73
2826.6706
0.01%
21.22%
2025-09-30
摩根中小盘A
379010
7.69
2813.5394
0.01%
7.15%
2025-09-30
融通转型三动力A
000717
7.62
2787.1674
0.01%
8.45%
2025-09-30
东吴新经济A
580006
7.62
2787.1674
0.01%
21.22%
2025-09-30
华夏数字产业A
019829
7.25
2651.1010
0.01%
27.28%
2025-09-30
科创创业50ETF
588390
7.22
2640.1278
0.01%
6.23%
2025-09-30
东吴科技创新A
020966
7.12
2604.2824
0.01%
17.46%
2025-09-30
中加核心智造A
009242
6.99
2558.1954
0.01%
104.00%
2025-09-30
国投瑞银锐意改革A
001037
6.63
2425.0552
0.01%
6.24%
2025-09-30
富国核心科技12个月持有A
014611
6.44
2354.8272
0.01%
6.27%
2025-09-30
汇添富策略增长
009715
6.41
2345.3172
0.01%
7.54%
2025-09-30
中金MSCI中国A股质量A
006341
6.34
2317.5188
0.01%
7.44%
2025-09-30
前海开源沪港深乐享生活
004320
6.29
2300.6932
0.01%
12.61%
2025-09-30
汇添富优选回报A
470021
6.10
2231.1970
0.01%
12.17%
2025-09-30
浙商智选经济动能A
010148
6.07
2220.2240
0.01%
51.95%
2025-09-30
中欧中证人工智能主题指数A
023461
6.07
2220.2240
0.01%
23.86%
2025-09-30
汇添富自主核心科技一年持有A
013369
5.98
2188.0362
0.01%
9.58%
2025-09-30
财通福鑫定开混合
501046
5.83
2133.1706
0.01%
7.85%
2025-09-30
战略新兴ETF
512770
5.74
2098.7882
0.01%
6.54%
2025-09-30
银河中证通信设备主题指数A
021988
5.63
2060.7482
0.01%
131.60%
2025-09-30
同泰数字经济A
012696
5.62
2054.8958
0.01%
18.90%
2025-09-30
前海开源大安全核心
000969
5.59
2044.6544
0.01%
8.21%
2025-09-30
融通产业趋势
008382
5.58
2039.5336
0.01%
9.29%
2025-09-30
易方达科技智选A
019003
5.26
1923.9502
0.01%
19.95%
2025-09-30
东吴阿尔法A
000531
5.24
1918.0978
0.01%
41.17%
2025-09-30
海富通远见回报A
018796
5.05
1848.6016
0.01%
15.45%
2025-09-30
财通景气甄选一年持有A
017490
5.00
1829.5816
0.01%
8.34%
2025-09-30
招商创业板指数增强A
012900
4.95
1810.4152
0.00%
9.12%
2025-09-30
华润元大信息传媒科技A
000522
4.90
1793.0046
0.00%
6.47%
2025-09-30
前海开源周期优选A
003857
4.90
1792.2730
0.00%
6.83%
2025-09-30
深成长龙头ETF
159906
4.83
1765.4986
0.00%
10.06%
2025-09-30
工银创业板两年定开A
164826
4.77
1746.1860
0.00%
10.14%
2025-09-30
信澳科技创新一年定开A
009437
4.74
1733.0182
0.00%
5.42%
2025-09-30
华泰柏瑞行业领先
460007
4.72
1726.4344
0.00%
8.80%
2025-09-30
前海开源恒远
002407
4.58
1675.2266
0.00%
9.51%
2025-09-30
万家汽车新趋势A
006233
4.38
1602.0726
0.00%
12.00%
2025-09-30
海富通成长领航A
012410
4.28
1566.2271
0.00%
9.91%
2025-09-30
平安睿享成长A
011828
4.25
1554.5225
0.00%
7.54%
2025-09-30
财通升级混合LOF
501015
4.23
1547.2071
0.00%
7.06%
2025-09-30
5G50ETF
159811
4.18
1528.1871
0.00%
8.02%
2025-09-30
工银科技创新6个月A
009364
3.95
1444.7915
0.00%
9.41%
2025-09-30
金鹰时代领航一年持有A
015293
3.93
1437.4761
0.00%
13.35%
2025-09-30
西部利得新盈A
673050
3.84
1404.5568
0.00%
7.44%
2025-09-30
华宝成长策略A
009189
3.77
1378.9529
0.00%
8.45%
2025-09-30
创业板博时定开
160529
3.76
1375.8073
0.00%
6.08%
2025-09-30
浙商汇金量化精选灵活
006449
3.75
1372.3690
0.00%
7.54%
2025-09-30
融通价值趋势A
010646
3.66
1338.7182
0.00%
14.06%
2025-09-30
财通可持续发展主题
000017
3.60
1317.5035
0.00%
7.78%
2025-09-30
创业板LOF基金
160637
3.54
1296.2889
0.00%
6.38%
2025-09-30
鹏华创业板C
015673
3.54
1296.2888
0.00%
39.05%
2025-09-30
中信保诚成长动力A
009913
3.45
1261.9065
0.00%
7.87%
2025-09-30
泰信优质生活
290004
3.29
1203.3833
0.00%
6.13%
2025-09-30
创大盘ETF
159991
3.28
1198.2625
0.00%
5.86%
2025-09-30
中加科技创新A
020661
3.18
1162.4171
0.00%
47.03%
2025-09-30
摩根转型动力A
000328
3.15
1152.1755
0.00%
5.95%
2025-09-30
摩根核心精选A
005983
3.15
1151.2977
0.00%
5.59%
2025-09-30
中加转型动力A
005775
3.10
1132.4239
0.00%
16.91%
2025-09-30
泰康研究精选A
014416
3.00
1097.3100
0.00%
104.39%
2025-09-30
华夏创业板指数增强A
018370
2.94
1074.6323
0.00%
14.93%
2025-09-30
300成长ETF
159656
2.82
1032.2029
0.00%
5.83%
2025-09-30
平安产业趋势A
022119
2.74
1000.7467
0.00%
14.72%
2025-09-30
景顺长城精锐成长A
021431
2.71
991.2367
0.00%
5.41%
2025-09-30
嘉合锦明A
012987
2.70
987.5790
0.00%
7.02%
2025-09-30
中银证券优选行业龙头A
009640
2.63
960.5120
0.00%
15.69%
2025-09-30
兴证全球品质甄选A
018868
2.60
951.0020
0.00%
8.73%
2025-09-30
华泰柏瑞行业严选A
011111
2.59
947.3443
0.00%
9.51%
2025-09-30
国寿安保低碳经济A
012102
2.59
947.3443
0.00%
8.29%
2025-09-30
泰信低碳经济A
013469
2.57
941.4920
0.00%
56.51%
2025-09-30
施罗德中国动力A
020236
2.57
940.0289
0.00%
7.18%
2025-09-30
博时厚泽匠选一年持有A
018217
2.54
928.3243
0.00%
6.46%
2025-09-30
华泰柏瑞量化创优
004394
2.39
873.4588
0.00%
8.51%
2025-09-30
摩根民生需求A
000524
2.36
861.5347
0.00%
6.58%
2025-09-30
诺德成长优势
570005
2.34
855.9018
0.00%
5.43%
2025-09-30
西部利得新润A
673110
2.29
837.6133
0.00%
14.38%
2025-09-30
博时优质精选A
015902
2.15
785.6739
0.00%
6.16%
2025-09-30
宏利景气智选18个月持有A
014807
2.14
782.0162
0.00%
6.53%
2025-09-30
嘉合锦程价值精选A
006424
2.10
768.1170
0.00%
9.37%
2025-09-30
电信50ETF
560300
2.04
746.1708
0.00%
8.63%
2025-09-30
博时创业板A
010785
2.03
743.2446
0.00%
11.09%
2025-09-30
银华互联网主题A
001808
2.03
742.5131
0.00%
7.93%
2025-09-30
诺德兴远优选一年持有
012036
2.03
742.5131
0.00%
5.57%
2025-09-30
中加新兴成长A
009855
1.93
705.2045
0.00%
34.91%
2025-09-30
富国价值驱动A
005472
1.91
698.6207
0.00%
10.06%
2025-09-30
物联网ETF工银
159709
1.85
677.5523
0.00%
6.08%
2025-09-30
华夏创业板指数A
020870
1.77
648.8760
0.00%
20.17%
2025-09-30
摩根创新商业模式A
005593
1.77
648.4370
0.00%
5.62%
2025-09-30
博时远见回报A
015030
1.77
647.4129
0.00%
12.72%
2025-09-30
创业板50ETF富国
159371
1.66
605.7151
0.00%
14.58%
2025-09-30
电信ETF基金
560690
1.63
596.9366
0.00%
19.56%
2025-09-30
汇添富优势企业精选A
016165
1.62
591.0843
0.00%
10.78%
2025-09-30
鹏华远见精选A
019820
1.51
552.3127
0.00%
25.68%
2025-09-30
泰信国策驱动
001569
1.49
544.9973
0.00%
5.49%
2025-09-30
东方红多元策略A
910017
1.37
499.6418
0.00%
8.88%
2025-09-30
华泰柏瑞量化创盈A
010303
1.36
497.4472
0.00%
5.96%
2025-09-30
融通稳信增益6个月持有A
010807
1.32
483.5479
0.00%
9.08%
2025-09-30
财通福盛混合LOF
501032
1.32
482.8164
0.00%
7.57%
2025-09-30
华安中证云计算与大数据主题指数A
019989
1.31
477.6956
0.00%
19.72%
2025-09-30
泰康中证科创创业50指数A
017495
1.30
476.9641
0.00%
13.28%
2025-09-30
富达低碳成长A
021730
1.28
468.1856
0.00%
6.18%
2025-09-30
中银证券优势制造A
011269
1.26
460.8702
0.00%
5.52%
2025-09-30
嘉合锦鑫A
015010
1.25
457.2125
0.00%
6.73%
2025-09-30
山西证券策略精选
003659
1.20
438.9240
0.00%
10.07%
2025-09-30
电网ETF
159320
1.12
408.9308
0.00%
9.36%
2025-09-30
博时汇悦回报
006813
1.10
402.3470
0.00%
5.88%
2025-09-30
嘉合睿金A
005090
1.09
398.6893
0.00%
10.48%
2025-09-30
摩根领先优选A
006890
1.04
380.4008
0.00%
8.54%
2025-09-30
中欧瑾源A
001146
1.00
365.7700
0.00%
203.00%
2025-09-30
海富通创业板增强A
005288
1.00
364.5629
0.00%
6.97%
2025-09-30
招商资管智远成长A
880007
0.99
362.1123
0.00%
5.00%
2025-09-30
中加优势企业A
009853
0.96
351.1392
0.00%
12.13%
2025-09-30
博时量化价值A
005960
0.92
337.9714
0.00%
12.29%
2025-09-30
东兴数字经济A
020440
0.91
332.8507
0.00%
13.42%
2025-09-30
东吴配置优化A
582003
0.89
324.0722
0.00%
5.12%
2025-09-30
东方新策略A
001318
0.87
317.4883
0.00%
8.58%
2025-09-30
中加低碳经济六个月持有A
014478
0.85
310.9045
0.00%
5.92%
2025-09-30
海富通研究精选C
006556
0.84
307.9783
0.00%
21.21%
2025-09-30
诺德兴新趋势A
016772
0.84
307.2468
0.00%
13.56%
2025-09-30
国投瑞银瑞祥A
002358
0.83
303.5891
0.00%
8.86%
2025-09-30
浙商智选新兴产业A
015373
0.80
292.6160
0.00%
6.70%
2025-09-30
中加改革红利
001537
0.80
292.6160
0.00%
5.88%
2025-09-30
国投瑞银信息消费A
000845
0.73
267.0121
0.00%
6.08%
2025-09-30
华泰柏瑞科技创新A
019051
0.72
264.0859
0.00%
8.48%
2025-09-30
易米中证科创创业50指数增强A
016392
0.71
259.6967
0.00%
6.75%
2025-09-30
摩根新兴服务A
001482
0.61
221.4005
0.00%
5.73%
2025-09-30
深证100ETF融通
159219
0.57
207.0258
0.00%
5.93%
2025-09-30
中信建投致远A
019322
0.53
193.8581
0.00%
34.85%
2025-09-30
诺德成长精选A
003561
0.53
193.8581
0.00%
5.31%
2025-09-30
中加新兴消费A
010176
0.51
186.5427
0.00%
6.51%
2025-09-30
银河科技成长A
022704
0.48
175.5696
0.00%
12.58%
2025-09-30
前海开源周期精选A
022446
0.47
171.9119
0.00%
17.40%
2025-09-30
长江长扬A
019293
0.47
171.9119
0.00%
8.42%
2025-09-30
华润元大量化优选A
000646
0.46
168.2542
0.00%
7.84%
2025-09-30
融通量化多策略灵活配置A
007527
0.41
151.4287
0.00%
5.30%
2025-09-30
金鹰责任投资A
011155
0.36
131.6772
0.00%
7.20%
2025-09-30
东海科技动力A
007439
0.31
113.3887
0.00%
8.27%
2025-09-30
华润元大核心动力A
009882
0.30
111.1940
0.00%
8.88%
2025-09-30
融通红利机会A
005618
0.29
106.0733
0.00%
9.47%
2025-09-30
瑞达鑫红量化6个月持有A
012977
0.29
106.0733
0.00%
5.54%
2025-09-30
山证资管创新成长A
018281
0.28
102.4156
0.00%
6.17%
2025-09-30
中金先进制造A
018139
0.15
54.8655
0.00%
7.70%
2025-09-30
浦银安盛策略优选A
019394
0.15
54.8655
0.00%
11.09%
2025-09-30
恒生前海高端制造A
013383
0.14
51.2078
0.00%
5.77%
2025-09-30
富国致盛量化选股A
023129
0.14
51.2078
0.00%
5.26%
2025-09-30
嘉实产业精选A
018244
0.13
47.5501
0.00%
14.57%
2025-09-30
汇安中证A500A
023038
0.13
46.0870
0.00%
9.48%
2025-09-30
海富通量化选股A
021655
0.12
43.8924
0.00%
16.04%
2025-09-30
华宸未来价值先锋
008135
0.11
40.2347
0.00%
5.64%
2025-09-30
九泰天奕量化价值A
008077
0.06
21.9462
0.00%
14.05%
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