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宁德时代(300750)基金重仓图
本页面仅统计宁德时代占基金投资份额超过5%的基金。
宁德时代(300750)基金重仓    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 1599155486.002205371.80161.20%17.11%
2025-09-30创业板50ETF 1599491751.50704103.27040.38%17.58%
2025-09-30创业板ETF广发 159952765.98307922.84160.17%20.45%
2025-09-30电池ETF 159755548.81220623.18080.12%42.82%
2025-09-30睿远成长价值A 007119535.88215423.76960.12%8.47%
2025-09-30创业板ETF天弘 159977503.65202467.34080.11%30.01%
2025-09-30创业50ETF 159682363.49146122.57280.08%20.51%
2025-09-30睿远均衡价值三年A 008969325.00130649.99680.07%10.45%
2025-09-30新能源车LOF 501057241.0596901.33760.05%14.34%
2025-09-30兴全趋势LOF 163402236.2294959.23200.05%5.54%
2025-09-30华夏能源革新A 003834232.8293593.51680.05%8.43%
2025-09-30摩根新兴动力A 377240227.3191378.73920.05%10.15%
2025-09-30东方新能源汽车主题 400015221.8589185.63200.05%7.39%
2025-09-30睿远港股通核心价值A 022700192.1977258.89280.04%55.60%
2025-09-30电池50ETF 159796183.1173610.34240.04%40.39%
2025-09-30交银创业板50指数A 007464171.8869094.99520.04%35.44%
2025-09-30华夏回报A 002001155.0862342.32320.03%6.06%
2025-09-30融通深证100AB 161604147.1159140.07040.03%10.55%
2025-09-30创50ETF 159681142.4757274.70720.03%25.29%
2025-09-30科创创业50ETF 159783141.5456899.23840.03%7.73%
2025-09-30汇添富价值精选A 519069140.8456617.07520.03%5.48%
2025-09-30创业板成长ETF 159967131.2752769.09440.03%9.34%
2025-09-30睿远稳益增强30天持有A 018756122.0049044.00000.03%10.45%
2025-09-30交银新成长 519736118.3647581.36320.03%8.12%
2025-09-30前海开源沪港深优势精选A 001875117.4447212.76800.03%8.76%
2025-09-30工银圆丰三年持有 011006110.8844573.76000.02%8.65%
2025-09-30嘉实新能源新材料A 003984109.9744209.22560.02%14.08%
2025-09-30碳中和ETF 15979091.8536925.54880.02%13.40%
2025-09-30华夏创新前沿 00298091.6736853.02720.02%8.67%
2025-09-30MSCI中国A50ETF 56005090.9636564.87360.02%6.66%
2025-09-30工银新能源汽车A 00593990.0036180.00000.02%14.64%
2025-09-30中证A50ETF基金 15959585.6434428.36480.02%7.06%
2025-09-30南方创新驱动A 00992983.5433581.23200.02%10.02%
2025-09-30前海开源优质企业6个月持有A 01071782.9933360.85440.02%10.00%
2025-09-30嘉实智能汽车 00216882.1333017.42720.02%8.69%
2025-09-30中欧责任投资A 00987281.6332815.29920.02%8.17%
2025-09-30华夏大盘精选A 00001180.1132204.09920.02%6.94%
2025-09-30工银圆兴 00907680.0032160.00000.02%6.75%
2025-09-30摩根远见两年持有期 01061077.4731144.34560.02%5.68%
2025-09-30双创龙头ETF 15960375.9430527.87840.02%8.27%
2025-09-30易方达新收益A 00121673.8229676.44480.02%9.99%
2025-09-30汇添富外延增长主题A 00092570.4928337.22240.02%9.63%
2025-09-30前海开源中国稀缺资产A 00167970.4828334.00640.02%11.16%
2025-09-30睿远稳进配置两年持有A 01436270.0028140.00000.02%7.84%
2025-09-30中欧先进制造A 00481265.1126174.05920.01%13.39%
2025-09-30前海开源国家比较优势A 00110262.8625269.35840.01%8.80%
2025-09-30招商品质发现A 01169060.7924436.77600.01%14.65%
2025-09-30华夏回报2号 00202160.6424377.52160.01%5.72%
2025-09-30汇添富价值创造 00537960.0024120.40160.01%5.08%
2025-09-30工银互联网加 00140955.1022148.31040.01%7.44%
2025-09-30南方优选成长A 20202355.0022110.56320.01%9.30%
2025-09-30双创ETF 58830052.9721292.33280.01%7.35%
2025-09-30锂电池ETF 56116050.6420358.36480.01%19.87%
2025-09-30南方景气驱动A 00970448.7219586.24320.01%9.41%
2025-09-30汇添富沪深300基本面增强A 01085447.9019255.80000.01%5.05%
2025-09-30海富通沪深300指数增强A 00451347.8319227.41880.01%7.17%
2025-09-30科创创业ETF嘉实 58840047.2218984.04800.01%6.52%
2025-09-30富国消费精选30A 01040946.7518793.01760.01%8.27%
2025-09-30汇添富开放视野中国优势A 00955046.1918567.53600.01%6.58%
2025-09-30博时优质鑫选一年持有A 01379745.9618475.92000.01%8.60%
2025-09-30汇添富均衡增长 51901845.0418105.87840.01%5.51%
2025-09-30汇添富碳中和主题A 01314743.6517545.57120.01%11.50%
2025-09-30汇添富环保行业 00069642.7717193.53920.01%8.54%
2025-09-30嘉实中证新能源汽车A 01254341.9016844.68480.01%195.59%
2025-09-30东方红沪港深 00280341.4716671.50240.01%6.19%
2025-09-30华夏蓝筹LOF 16031140.6816354.96800.01%7.96%
2025-09-30国泰金泰A 51902039.4915874.13600.01%23.40%
2025-09-30创业板新能源ETF华夏 15936839.3915833.17120.01%94.56%
2025-09-30环保ETF 51258038.7815589.31840.01%9.54%
2025-09-30华安宏利A 04000538.6615539.71200.01%7.78%
2025-09-30创业板50ETF嘉实 15937338.6015516.83840.01%25.89%
2025-09-30嘉实优化红利A 07003238.2515374.89280.01%9.56%
2025-09-30嘉实时代先锋三年持有A 01164338.1215322.63200.01%9.43%
2025-09-30交银经济新动力A 51977836.6514733.29920.01%6.23%
2025-09-30工银创新成长A 01130436.1514530.81280.01%5.61%
2025-09-30长城创业板指数增强A 00187935.0214077.67840.01%16.81%
2025-09-30创业板ETF工银 15995833.1813337.07360.01%20.29%
2025-09-30新能源ETF 15987533.0313278.86400.01%10.01%
2025-09-30汇添富中国高端制造A 00172533.0013266.00000.01%8.40%
2025-09-30汇添富智能制造A 00580232.9113228.21200.01%5.95%
2025-09-30电池ETF嘉实 56288032.5913100.65760.01%24.53%
2025-09-30工银新材料新能源行业 00115832.5013065.00000.01%8.09%
2025-09-30交银创新领航 00895532.0512884.10000.01%5.97%
2025-09-30贝莱德中国新视野A 01342631.9412839.88000.01%5.86%
2025-09-30南方消费升级A 01088731.4212629.23200.01%14.48%
2025-09-30工银优质成长A 01008831.0012462.00000.01%9.34%
2025-09-30工银高质量成长A 00902930.4012222.28720.01%9.48%
2025-09-30新能源车龙头ETF 15963730.2612163.47520.01%9.90%
2025-09-30华夏时代前沿一年持有A 01193030.0512081.66800.01%7.19%
2025-09-30工银核心优势A 01211930.0012060.00000.01%8.85%
2025-09-30国泰金鹰增长 02000128.6411513.48080.01%6.49%
2025-09-30中证A50ETF基金 56123028.6011497.36080.01%6.25%
2025-09-30创业板ETF平安 15996427.0010855.60800.01%14.80%
2025-09-30海富通国策导向A 51903326.5810685.72320.01%15.26%
2025-09-30嘉实稳健 07000326.5010652.79920.01%5.66%
2025-09-30易方达核心智造 01230126.3910607.97600.01%6.02%
2025-09-30华夏兴和A 51991825.5810284.76800.01%7.46%
2025-09-30创金合信产业智选A 01261325.4310222.01600.01%6.44%
2025-09-30鹏华新能源精选A 01195625.2110135.86720.01%15.18%
2025-09-30双创50ETF 15978224.649903.87280.01%6.56%
2025-09-30嘉实服务增值行业 07000624.639902.94880.01%9.41%
2025-09-30景顺长城核心竞争力A 26011624.229736.44000.01%6.34%
2025-09-30创业大盘ETF 15981423.819573.42880.01%9.47%
2025-09-30南方隆元产业主题 20200723.739538.89760.01%9.14%
2025-09-30摩根慧见两年持有 00999822.869191.40800.01%6.30%
2025-09-30银河行业优选A 51967022.308964.60000.00%8.95%
2025-09-30博时研究优选LOF 16052721.218525.61600.00%7.11%
2025-09-30中证A50ETF 15959120.838373.57920.00%7.41%
2025-09-30创金合信新能源汽车A 00592720.488232.51760.00%9.95%
2025-09-30国富潜力组合A人民币 45000320.008040.00000.00%5.88%
2025-09-30融通创业板指数增强AB 16161319.187712.20960.00%9.07%
2025-09-30华夏内需驱动A 01127819.077665.97920.00%5.03%
2025-09-30汇添富盈鑫灵活配置A 00242018.937610.82480.00%9.76%
2025-09-30中欧多元价值三年持有A 01440418.517441.30160.00%5.56%
2025-09-30华泰柏瑞景气驱动A 01597018.507436.19600.00%27.88%
2025-09-30国泰海通沪深300指数增强A 01825718.507435.07040.00%6.69%
2025-09-30摩根卓越制造A 00112618.337370.02720.00%6.43%
2025-09-30长城行业轮动A 00229618.257335.45440.00%7.37%
2025-09-30碳中和ETF南方 15963918.057255.13520.00%8.00%
2025-09-30A50ETF华宝 15959617.727122.39520.00%5.71%
2025-09-30国富沪港深成长精选A 00160517.457014.90000.00%6.50%
2025-09-30工银信息产业A 00026317.396989.09120.00%6.25%
2025-09-30摩根沃享远见一年持有A 01426117.246930.35920.00%5.92%
2025-09-30汇添富高质量成长30A 01059917.116877.77760.00%5.24%
2025-09-30兴业兴智一年持有A 01182016.976823.54800.00%5.43%
2025-09-30前海开源清洁能源A 00127816.966817.92000.00%10.57%
2025-09-30国泰海通中证A500指数增强A 02246716.666697.32000.00%8.40%
2025-09-30兴银中证科创创业50A 01289816.586664.35600.00%19.18%
2025-09-30电池ETF景顺 15975716.476621.70400.00%13.99%
2025-09-30嘉实先进制造 00103916.426601.96560.00%8.67%
2025-09-30工银恒兴6个月持有A 01284416.006432.00000.00%7.88%
2025-09-30前海开源沪港深蓝筹A 00183715.766333.91200.00%7.81%
2025-09-30天弘沪深300指数增强A 00859215.646289.12920.00%5.51%
2025-09-30嘉实瑞享定开 16072615.596267.18000.00%5.58%
2025-09-30南方瑞盛三年持有A 00915215.146087.88800.00%8.36%
2025-09-30光大优势A 36000714.986021.96000.00%7.92%
2025-09-30交银国证新能源A 16490514.715914.10320.00%15.18%
2025-09-30民企ETF 15997314.385779.15200.00%14.59%
2025-09-30银河稳健 15100114.365772.72000.00%8.10%
2025-09-30南方消费LOF 16012713.825554.83600.00%7.16%
2025-09-30交银成长30 51972713.725515.44000.00%6.17%
2025-09-30汇添富产业升级A 01336513.705507.40000.00%13.21%
2025-09-30长城环保主题A 00097713.675495.34000.00%8.28%
2025-09-30西部利得碳中和发起A 01297513.375373.65440.00%6.14%
2025-09-30西部利得新动向A 67301013.355366.70000.00%8.27%
2025-09-30国投瑞银沪深300量化增强A 00714313.325355.20280.00%6.93%
2025-09-30汇添富社会责任A 47002813.295341.77600.00%5.90%
2025-09-30海富通碳中和主题A 01317513.265328.91200.00%18.38%
2025-09-30深100ETF方正富邦 15996113.255327.42480.00%9.16%
2025-09-30前海开源沪港深价值精选 00187412.424990.95040.00%8.78%
2025-09-30招商中证新能源汽车A 01319512.374974.22720.00%26.58%
2025-09-30电池ETF基金 15977512.364970.56920.00%55.87%
2025-09-30嘉实回报灵活配置 07001812.344962.28800.00%9.66%
2025-09-30汇添富先进制造A 01450812.144880.28000.00%34.53%
2025-09-30汇添富中证科创创业50指数增强A 01421812.004824.00000.00%24.26%
2025-09-30中邮趋势精选A 00122512.004824.00000.00%5.24%
2025-09-30碳中和ETF基金 15988511.954802.17120.00%13.71%
2025-09-30电池龙头ETF 15976711.954802.13120.00%25.16%
2025-09-30建信环保产业A 00116611.614668.74760.00%8.33%
2025-09-30融通新能源汽车A 00566811.574651.74320.00%8.75%
2025-09-30鑫元欣享A 00526211.324550.64000.00%11.75%
2025-09-30嘉实回报精选 00895811.294536.89160.00%9.12%
2025-09-30嘉实价值成长 00789510.644275.87280.00%8.62%
2025-09-30汇添富成长领先A 01355210.624267.63200.00%6.21%
2025-09-30摩根智慧互联A 00131310.544238.76840.00%5.79%
2025-09-30贝莱德沪深300指数增强A 02236610.414184.82000.00%13.45%
2025-09-30创业板LOF基金 16063710.384172.76000.00%20.54%
2025-09-30鹏华创业板C 01567310.384172.76000.00%125.70%
2025-09-30前海开源聚利一年持有A 01327010.334154.50920.00%9.23%
2025-09-30融通新能源A 00147110.314143.01200.00%6.78%
2025-09-30嘉实瑞虹 50108810.114065.42600.00%6.35%
2025-09-30招商创业板指数增强A 01290010.094056.18000.00%20.42%
2025-09-30广发沪港深价值精选A 01190810.014024.02000.00%5.75%
2025-09-30前海开源优质龙头6个月持有A 01248310.014022.73360.00%5.70%
2025-09-30永赢成长领航A 01056210.004020.00000.00%5.93%
2025-09-30嘉实物流产业A 0032989.873966.13200.00%10.26%
2025-09-30鹏扬沪深300质量低波A 0111329.823947.64000.00%26.02%
2025-09-30中银证券安弘A 0048079.783931.56000.00%11.26%
2025-09-30兴业能源革新A 0130499.743914.67600.00%9.71%
2025-09-30长城久泰沪深300A 2000029.713905.34960.00%5.52%
2025-09-30华夏网购精选A 0028379.593856.78800.00%20.91%
2025-09-30新能源汽车ETF 5163909.523826.03520.00%8.02%
2025-09-30华安新丝路主题A 0011049.413782.82000.00%7.64%
2025-09-30A50指数ETF 1593909.353759.50400.00%10.45%
2025-09-30宏利新能源A 0121269.283730.56000.00%11.72%
2025-09-30景顺长城新兴产业A 0236329.203698.40000.00%8.36%
2025-09-30国泰鑫睿 0078359.143674.28000.00%5.93%
2025-09-30华安优势龙头A 0121889.003618.00000.00%6.91%
2025-09-30创50ETF工银 1593708.983609.96000.00%13.81%
2025-09-30景顺长城沪港深领先科技 0044768.923585.84000.00%7.64%
2025-09-30建信智远先锋A 0160648.753517.50000.00%16.24%
2025-09-30嘉实主题新动力 0700218.433388.86000.00%5.06%
2025-09-30科创创业50ETF 5883908.433387.25200.00%8.00%
2025-09-30嘉实创业板两年定开 1607278.233308.46000.00%9.97%
2025-09-30建信智能汽车 0117938.223304.39980.00%8.13%
2025-09-30建信大安全 0014738.183290.12880.00%8.40%
2025-09-30工银稳健成长A 4810048.113261.02400.00%5.35%
2025-09-30巨潮100LOF 1616077.913178.41300.00%5.78%
2025-09-30融通巨潮100C 0048747.913178.41300.00%782.86%
2025-09-30华宝大盘精选 2400117.863159.72000.00%12.12%
2025-09-30金鹰新能源A 0112607.663078.51600.00%15.70%
2025-09-30300成长ETF 1596567.523024.20580.00%17.07%
2025-09-30银河主题策略A 5196797.402974.80000.00%6.86%
2025-09-30摩根行业轮动A 3775307.332946.66000.00%6.93%
2025-09-30工银总回报A 0011407.302934.60000.00%5.89%
2025-09-30富国汽车智选A 0165907.292928.97200.00%8.43%
2025-09-30泰康均衡优选A 0054747.012818.02000.00%5.84%
2025-09-30国投深证100LOF 1612276.832745.25800.00%9.94%
2025-09-30A50ETF嘉实 5628906.752712.33420.00%5.60%
2025-09-30创业板定开南方 1601436.702694.20400.00%7.86%
2025-09-30碳中和ETF 5600606.552634.70800.00%9.23%
2025-09-30鹏华双债保利A 0222326.432584.86000.00%14.98%
2025-09-30创业板300ETF天弘 1598366.402571.59400.00%10.59%
2025-09-30华泰柏瑞量化创享A 0101376.382563.15200.00%10.06%
2025-09-30东财中证新能源指数增强A 0142376.352552.70000.00%26.30%
2025-09-30汇添富中证A500指数增强A 0232986.242510.08800.00%33.37%
2025-09-30摩根中小盘A 3790106.222500.44000.00%6.35%
2025-09-30A50ETF基金 5125506.032424.06000.00%6.75%
2025-09-30西部利得均衡优选A 0219676.002412.00000.00%8.54%
2025-09-30博时创业板A 0107855.962395.92000.00%35.77%
2025-09-30鹏华消费领先 1606245.922379.03600.00%9.52%
2025-09-30深证50ETF易方达 1591505.822338.03200.00%9.34%
2025-09-30永赢惠添利 0057115.782323.56000.00%5.06%
2025-09-30嘉实优势成长A 0032925.712293.65120.00%7.33%
2025-09-30东吴新经济A 5800065.622259.24000.00%17.20%
2025-09-30融通创新动力A 0118135.572238.57720.00%5.05%
2025-09-30广发睿鑫A 0104575.512215.82400.00%8.84%
2025-09-30中信保诚远见成长A 0186185.502211.00000.00%5.85%
2025-09-30金鹰策略配置 2100085.422178.84000.00%5.63%
2025-09-30创业板博时定开 1605295.402171.60400.00%9.60%
2025-09-30嘉实积极配置一年持有A 0171475.372160.54900.00%6.61%
2025-09-30华夏创业板指数A 0208705.222098.44000.00%65.24%
2025-09-30碳中和龙头ETF 1596405.192084.77200.00%8.69%
2025-09-30国货ETF 5611305.102050.20000.00%10.15%
2025-09-30智能电动车ETF 5163805.002008.03020.00%15.08%
2025-09-30创大盘ETF 1599914.992007.58800.00%9.82%
2025-09-30嘉实清洁能源A 0170734.891965.78000.00%97.45%
2025-09-30中证A100ETF 5129104.881961.76000.00%5.37%
2025-09-30创业板50ETF富国 1593714.841944.91620.00%46.81%
2025-09-30鹏华成长领航两年持有A 0147564.831943.26800.00%10.05%
2025-09-30基本面120ETF 1599104.801930.32360.00%5.77%
2025-09-30工银优质精选A 4870214.731901.46000.00%7.42%
2025-09-30经典成长 5010654.691885.38000.00%5.47%
2025-09-30交银优择回报A 5197704.691885.38000.00%16.79%
2025-09-30深成长龙头ETF 1599064.661873.32000.00%10.68%
2025-09-30新能源ETF基金 5168504.621857.24000.00%10.86%
2025-09-30西部利得景瑞A 6730604.601849.20000.00%7.33%
2025-09-30摩根核心精选A 0059834.481799.99520.00%8.74%
2025-09-30创业板ETF浦银 1598104.471798.54800.00%14.87%
2025-09-30中金精选A 0247094.461792.11600.00%5.39%
2025-09-30天弘中证高端装备制造增强A 0122124.451787.29200.00%13.44%
2025-09-30创100ETF融通 1598084.431780.29720.00%10.95%
2025-09-30工银创业板两年定开A 1648264.421777.64400.00%10.32%
2025-09-30长江新能源产业A 0114464.401768.80000.00%11.14%
2025-09-30华夏创业板指数增强A 0183704.331741.46400.00%24.19%
2025-09-30融通新区域新经济 0011524.311732.62000.00%5.74%
2025-09-30兴证全球品质甄选A 0188684.301728.60000.00%15.87%
2025-09-30汇添富新能源精选A 0178764.281718.59020.00%12.34%
2025-09-30中泰沪深300指数增强A 0082384.081638.55200.00%6.77%
2025-09-30华夏行业甄选A 0176004.061632.12000.00%5.65%
2025-09-30汇添富双颐A 0179024.011612.02000.00%6.41%
2025-09-30汇添富优选回报A 4700214.001608.00000.00%8.77%
2025-09-30工银精选回报A 0178814.001608.00000.00%7.04%
2025-09-30中信保诚沪深300指数增强A 0201603.911571.01600.00%6.62%
2025-09-30华泰柏瑞量化创优 0043943.861551.72000.00%15.12%
2025-09-30东吴阿尔法A 0005313.851547.70000.00%33.22%
2025-09-30贝莱德先进制造一年持有A 0161173.841543.68000.00%5.39%
2025-09-30嘉实低价策略 0015773.691483.38000.00%5.08%
2025-09-30华夏瑞益A1 0199133.691483.38000.00%8.97%
2025-09-30工银大盘蓝筹 4810083.681479.36000.00%5.31%
2025-09-30工银聚焦30 0014963.631458.45600.00%7.00%
2025-09-30银河新动能A 0072033.631457.65200.00%5.94%
2025-09-30华宝量化对冲A 0007533.601445.59200.00%6.81%
2025-09-30国富价值成长一年持有A 0102713.501407.00000.00%7.89%
2025-09-30汇添富进取成长A 0152233.321333.03200.00%5.37%
2025-09-30摩根转型动力A 0003283.291322.01720.00%6.83%
2025-09-30汇添富低碳投资一年持有A 0145223.281318.56000.00%10.25%
2025-09-30万家瑞盈A 0037343.271314.54000.00%5.34%
2025-09-30长城久益灵活配置A 0025433.181278.36000.00%5.23%
2025-09-30银河竞争优势成长 5196683.081238.16000.00%6.78%
2025-09-30深300ETF 1599123.021215.16560.00%7.82%
2025-09-30海富通创业板增强A 0052883.021213.23600.00%23.20%
2025-09-30创业板增强ETF 1596752.961190.72400.00%5.51%
2025-09-30碳中和ETF基金 5623002.951184.29200.00%14.77%
2025-09-30汇添富多元收益A 4700102.921173.84000.00%12.56%
2025-09-30华润元大富时中国A50A 0008352.911171.42800.00%7.23%
2025-09-30平安智慧中国 0012972.821133.64000.00%5.63%
2025-09-30富国MSCI中国A股国际通增强A 0060342.821132.03200.00%6.30%
2025-09-30九泰锐升 0107642.791123.18800.00%7.98%
2025-09-30施罗德中国动力A 0202362.771113.54000.00%8.51%
2025-09-30东方核心动力A 4000112.741100.67600.00%41.19%
2025-09-30广发核心竞争力A 0165042.731097.46000.00%5.54%
2025-09-30建信深证100指数增强 5300182.661070.92800.00%9.30%
2025-09-30中欧瑾源A 0011462.661069.32000.00%593.47%
2025-09-30博时稳合一年持有A 0197122.541021.08000.00%7.18%
2025-09-30泰信双息双利 2900032.521013.04000.00%6.93%
2025-09-30交银中证A50指数A 0230522.521013.04000.00%5.07%
2025-09-30西部利得新润A 6731102.521013.04000.00%17.39%
2025-09-30创金合信产业臻选平衡A 0169972.501005.00000.00%9.22%
2025-09-30碳中和100ETF 1596422.44981.68400.00%8.99%
2025-09-30国泰海通君得盈A 9520202.40964.80000.00%23.42%
2025-09-30汇安沪深300指数增强A 0038842.39960.78000.00%8.46%
2025-09-30贝莱德卓越远航A 0181012.34940.68000.00%7.81%
2025-09-30东方新策略A 0013182.33936.66000.00%25.31%
2025-09-30摩根创新商业模式A 0055932.31928.62000.00%8.04%
2025-09-30华安新能源主题A 0145412.30924.60000.00%8.84%
2025-09-30中银MSCI中国A50互联互通指数增强A 0146232.29920.58000.00%6.07%
2025-09-30汇添富品牌力一年持有A 0129932.26908.52000.00%10.83%
2025-09-30新材料ETF 5163602.24902.08800.00%11.82%
2025-09-30九泰锐益LOF 1681032.23895.65600.00%6.00%
2025-09-30平安添润A 0156252.22892.44000.00%9.16%
2025-09-30长城兴华优选一年定开A 0123122.21888.42000.00%7.65%
2025-09-30国投瑞银瑞祥A 0023582.21888.42000.00%25.93%
2025-09-30深证100ETF广发 1595762.21887.61600.00%8.97%
2025-09-30摩根大盘蓝筹A 3765102.18878.20920.00%5.07%
2025-09-30海富通远见回报A 0187962.17872.34000.00%7.29%
2025-09-30西部利得研究精选A 0193402.06828.12000.00%10.42%
2025-09-30摩根民生需求A 0005242.05822.69300.00%6.28%
2025-09-30海富通欣荣C 5192232.03815.25600.00%280.08%
2025-09-30建信阿尔法一年持有 0177072.03814.25100.00%7.72%
2025-09-30新材料ETF 1597031.99799.98000.00%10.18%
2025-09-30中加中证A500指数增强A 0228041.99799.98000.00%9.59%
2025-09-30新材料ETF基金 1597631.91768.62400.00%10.36%
2025-09-30贝莱德中证A500指数增强A 0227151.91767.82000.00%5.53%
2025-09-30建信中证红利潜力指数A 0076711.85743.70000.00%15.50%
2025-09-30易方达中证龙头企业A 0127561.84741.28800.00%43.04%
2025-09-30A50ETF 5121501.84738.75540.00%5.46%
2025-09-30建信港股通精选A 0119691.81727.62000.00%12.42%
2025-09-30泰信现代服务业 2900141.81727.62000.00%6.87%
2025-09-30融通深证成指AB 1616121.79717.97200.00%7.09%
2025-09-30海富通量化前锋A 0051891.78715.56000.00%5.69%
2025-09-30易米低碳经济A 0171651.71687.42000.00%12.79%
2025-09-30汇添富中证800指数增强A 0178961.71685.81200.00%7.09%
2025-09-30贝莱德行业优选A 0174001.69679.38000.00%12.33%
2025-09-30长城价值优选A 0082601.67671.34000.00%7.40%
2025-09-30泰康新回报A 0017981.67671.34000.00%10.59%
2025-09-30深100ETF招商 1599751.65662.49600.00%10.25%
2025-09-30深证100ETF融通 1592191.65661.69200.00%18.97%
2025-09-30平安深证300指数增强 7000021.54619.88400.00%6.29%
2025-09-30泰康中证科创创业50指数A 0174951.51607.02000.00%16.91%
2025-09-30东吴中证新兴产业 5850011.42570.84000.00%9.22%
2025-09-30建信MSCI中国A股指数增强A 0078061.38554.76000.00%14.76%
2025-09-30西部利得绿色能源A 0159271.38554.76000.00%31.17%
2025-09-30富达低碳成长A 0217301.36546.72000.00%7.22%
2025-09-30民生加银量化中国A 0024491.33534.66000.00%5.46%
2025-09-30建信精工制造指数增强 0013971.32530.64000.00%7.74%
2025-09-30兴银景气优选A 0101241.23494.46000.00%11.20%
2025-09-30浦银安盛兴耀优选一年持有A 0145451.22490.44000.00%7.47%
2025-09-30兴银高端制造A 0117651.12450.24000.00%11.62%
2025-09-30泰信发展主题 2900081.09438.18000.00%11.87%
2025-09-30海富通产业优选A 0199721.09438.18000.00%6.53%
2025-09-30嘉实成长驱动A 0184011.08434.16000.00%12.93%
2025-09-30博时量化价值A 0059601.08434.16000.00%15.79%
2025-09-30海富通A100LOF 1623071.07428.53200.00%6.35%
2025-09-30BOCI创业板ETF 1598211.06426.84360.00%12.57%
2025-09-30尚正新能源产业A 0157321.00402.00000.00%13.02%
2025-09-30银河景气行业A 0168561.00402.00000.00%11.10%
2025-09-30汇添富悦享两年持有 5010631.00402.00000.00%6.65%
2025-09-30红塔红土盛丰A 0137331.00402.00000.00%5.61%
2025-09-30东吴安享量化A 5800070.96385.92000.00%14.43%
2025-09-30工业互联ETF 1597780.96385.92000.00%5.11%
2025-09-30创业板综ETF华夏 1595630.93373.86000.00%6.81%
2025-09-30嘉实新优选 0021490.93372.25200.00%9.04%
2025-09-30财通精选混合LOF 5010010.92369.84000.00%7.93%
2025-09-30东吴配置优化A 5820030.92369.03600.00%5.83%
2025-09-30汇添富新睿精选A 0018160.91365.82000.00%5.93%
2025-09-30天弘华证沪深港长期竞争力A 0141530.87349.74000.00%5.48%
2025-09-30人保行业轮动A 0065730.87349.74000.00%5.25%
2025-09-30兴银碳中和主题A 0148380.86345.72000.00%10.84%
2025-09-30联博智选A 0208420.84337.68000.00%5.45%
2025-09-30九泰天兴量化智选A 0111070.83333.66000.00%13.14%
2025-09-30易米中证科创创业50指数增强A 0163920.81325.62000.00%8.46%
2025-09-30兴证全球中证沪港深300指数增强A 0232030.80321.60000.00%5.38%
2025-09-30中金科技先锋ETF 5609900.77308.61540.00%7.46%
2025-09-30工银远见共赢A1 0196170.75301.50000.00%6.86%
2025-09-30工银瑞信中证1000指数增强A 0169420.74297.48000.00%7.74%
2025-09-30华泰柏瑞科技创新A 0190510.73293.46000.00%9.43%
2025-09-30汇添富制造业升级研究精选一年持有A 0145240.73293.46000.00%8.33%
2025-09-30国融融银A 0060090.72289.44000.00%31.32%
2025-09-30嘉实低碳精选A 0170360.72287.83200.00%26.92%
2025-09-30融通中证A500指数增强A 0228200.71285.42000.00%7.44%
2025-09-30工银新价值A 0016480.70281.40000.00%5.44%
2025-09-30中航量化阿尔法六个月持有A 0119340.68273.36000.00%5.06%
2025-09-30建信弘利A 0023780.66265.32000.00%6.36%
2025-09-30A100ETF嘉实 1596610.66265.32000.00%7.32%
2025-09-30东方沪深300指数增强A 0162040.64258.88800.00%5.80%
2025-09-30国富中证A100LOF 1645080.64255.67200.00%6.20%
2025-09-30中证A50ETF新华 5608200.63253.26000.00%16.09%
2025-09-30鑫元鑫趋势A 0049440.60241.20000.00%11.67%
2025-09-30红塔红土稳健添利A 0143600.60241.20000.00%5.03%
2025-09-30九泰量化新兴产业 0115000.56225.12000.00%6.76%
2025-09-30前海开源裕和A 0042180.54217.08000.00%5.19%
2025-09-30汇安宜创量化精选A 0082510.53212.25600.00%9.44%
2025-09-30招商丰盛稳定增长A 0005300.50201.00000.00%8.38%
2025-09-30中加优势企业A 0098530.50201.00000.00%6.94%
2025-09-30中证A50ETF招商 5122500.49196.98000.00%15.81%
2025-09-30平安策略回报A 0175490.46184.92000.00%5.65%
2025-09-30嘉合同顺智选A 0091060.46184.11600.00%202.68%
2025-09-30海富通研究精选C 0065560.45180.90000.00%12.46%
2025-09-30九泰锐智LOF 1681010.44176.88000.00%6.89%
2025-09-30深100ETF工银 1599700.42169.64400.00%9.30%
2025-09-30汇添富稳荣回报A 0187630.42168.84000.00%5.03%
2025-09-30鹏扬元合量化大盘优选A 0071370.41164.82000.00%8.14%
2025-09-30中金衡优A 0054890.40160.80000.00%9.61%
2025-09-30汇添富均衡回报A 0212020.40160.80000.00%10.35%
2025-09-30华夏中证800指数增强A 0179850.39158.38800.00%5.20%
2025-09-30嘉实创新动力A2 0197810.39156.78000.00%79.21%
2025-09-30嘉实创新动力A1 0197800.39156.78000.00%6.65%
2025-09-30华夏新锦升A 0040500.36144.72000.00%41.02%
2025-09-30汇安中证A500A 0230380.34136.68000.00%28.11%
2025-09-30国泰海通科技创新精选三个月持有A 0172090.34136.68000.00%5.39%
2025-09-30天弘阿尔法优选A 0187520.33132.66000.00%12.67%
2025-09-30北信瑞丰鼎利A 0045640.32128.64000.00%33.00%
2025-09-30A100ETF基金 1596300.31124.94160.00%7.11%
2025-09-30渤海汇金优选价值A 0219100.31124.62000.00%8.46%
2025-09-30华夏新锦汇A 0040480.31124.62000.00%7.83%
2025-09-30北信瑞丰丰利 0027450.30120.60000.00%31.94%
2025-09-30兴银丰盈A 0014740.30120.60000.00%12.82%
2025-09-30国泰海通高端装备A 0179330.29116.58000.00%11.79%
2025-09-30兴银先进制造智选A 0187060.28112.56000.00%8.01%
2025-09-30天弘匠心臻选A 0215240.28112.56000.00%15.57%
2025-09-30招商兴福A 0038610.26104.52000.00%6.99%
2025-09-30红塔红土盛弘A 0065470.25100.50000.00%7.02%
2025-09-30海通鑫悦C 8523000.2496.48000.00%12.31%
2025-09-30嘉实中证A100指数增强A 0217990.2496.48000.00%8.06%
2025-09-30银河乐活优萃A 0067590.2496.48000.00%8.55%
2025-09-30富国致盛量化选股A 0231290.2288.44000.00%9.09%
2025-09-30光大高端装备A 0159800.1872.36000.00%24.83%
2025-09-30国融融信消费严选A 0073810.1872.36000.00%6.70%
2025-09-30前海开源MSCI中国A股A 0065240.1665.92800.00%6.03%
2025-09-30融通逆向策略A 0050670.1664.32000.00%6.31%
2025-09-30红塔红土新能源主题精选A 0155370.1664.32000.00%32.48%
2025-09-30泰信鑫瑞A 0136140.1560.30000.00%5.31%
2025-09-30中金瑞安A 0050050.1456.28000.00%7.48%
2025-09-30蜂巢趋势臻选A 0199850.1456.28000.00%5.02%
2025-09-30海富通量化选股A 0216550.1144.22000.00%16.16%
2025-09-30汇安核心成长A 0062700.0832.16000.00%5.38%
2025-09-30湘财新能源量化选股A 0207790.0728.14000.00%7.12%

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