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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(%)
2026-09-30创业板ETF 1599153095.29901068.39040.67%26.57%
2026-09-30创业板50ETF 1599491410.81410700.10880.30%23.04%
2026-09-30创业板ETF广发 159952554.19161328.85760.12%24.40%
2026-09-30创业板ETF天弘 159977319.2792943.36000.07%18.93%
2026-09-30电池ETF广发 159755298.5786915.86560.06%10.73%
2026-09-30景顺长城创业板50ETF 159682283.3282476.96640.06%25.70%
2026-09-30创业板成长ETF 159967246.2671688.65920.05%17.14%
2026-09-30天弘中证科创创业50ETF 159603125.0636407.38240.03%10.43%
2026-09-30创业板100ETF华夏 159957123.3535909.52320.03%22.10%
2026-09-30农银汇理新能源主题灵活配置混合-C 016494118.9934639.09150.03%792.13%
2026-09-30泉果旭源三年持有期混合-A 016709117.5734225.51040.03%8.69%
2026-09-30博时主题LOF 160505114.3033272.99840.02%8.58%
2026-09-30鹏华创业板50ETF 159681111.8432558.67520.02%25.22%
2026-09-30睿远均衡价值三年A 008969110.0032022.09920.02%5.01%
2026-09-30融通深证100AB 161604108.3031528.55360.02%8.27%
2026-09-30华富新能源A 01244596.7828173.62560.02%33.24%
2026-09-30兴全合泰A 00780294.5727530.27200.02%9.17%
2026-09-30兴全轻资产LOF 16341286.8125271.49120.02%10.45%
2026-09-30国金中证A500指数增强-A 02248580.9623568.58560.02%10.64%
2026-09-30银华心怡灵活配置混合-C 01404377.9822700.17550.02%27.86%
2026-09-30工银圆丰三年持有 01100676.4522255.36000.02%7.51%
2026-09-30安信睿见优选混合-A 01747773.3021338.36320.02%7.36%
2026-09-30兴全合瑞混合-A 01646470.9920664.67680.02%16.67%
2026-09-30广发价值核心A 01037768.0219801.04000.01%10.03%
2026-09-30国泰海通中证A500指数增强-A 02246763.6518527.98720.01%6.57%
2026-09-30汇添富碳中和主题混合-A 01314763.2918424.84640.01%13.23%
2026-09-30华安创业板50A 16042061.3117846.67360.01%26.27%
2026-09-30华安创业板50指数-C 01498561.3117846.67320.01%76.27%
2026-09-30东财创业板ETF 15920560.5617629.62240.01%39.25%
2026-09-30科创创业ETF嘉实 58840052.5615299.57760.01%12.94%
2026-09-30前海开源优质企业6个月持有A 01071751.2314913.33280.01%8.95%
2026-09-30工银战略远见A 01193249.5314418.03840.01%8.08%
2026-09-30安信价值精选股票-C 02317847.9913970.63080.01%263.33%
2026-09-30鹏华新能源精选A 01195647.4513814.07200.01%14.58%
2026-09-30嘉实品质回报 01124847.0413692.73760.01%7.22%
2026-09-30淳厚信睿核心精选A 00818646.6713584.96800.01%5.95%
2026-09-30新能源汽车LOF 16022543.7212726.16480.01%13.27%
2026-09-30国泰国证新能源汽车指数(LOF)-C 01499743.7212726.16470.01%323.43%
2026-09-30国泰创业板新能源ETF 15938743.3512618.33760.01%12.65%
2026-09-30国泰金鹏蓝筹价值 02000942.2812309.46960.01%7.94%
2026-09-30国泰海通沪深300指数增强-A 01825741.2211998.15680.01%8.71%
2026-09-30嘉实中证新能源ETF 15987539.6511543.09360.01%10.42%
2026-09-30东方中证A500指数增强-A 02354438.0611079.64640.01%48.29%
2026-09-30沪深300ETF指数基金 51539033.029612.19040.01%5.32%
2026-09-30摩根内需动力A 37702031.979305.44720.01%6.01%
2026-09-30广发创业板指数增强-A 02519531.639209.23600.01%34.00%
2026-09-30华夏创业板新能源ETF 15936830.738945.83920.01%24.19%
2026-09-30嘉实动力先锋A 00990929.628622.18320.01%7.87%
2026-09-30汇添富创业板ETF 15924729.448569.69600.01%48.29%
2026-09-30景顺长城创业板综指增强A 00807228.468285.39840.01%15.64%
2026-09-30博道沪深300指数增强-Y 02593228.038159.92970.01%4422.01%
2026-09-30博道沪深300指数增强A 00704428.038159.92960.01%6.71%
2026-09-30中欧匠心两年A 00652927.788087.03600.01%5.79%
2026-09-30信澳新能源精选混合-C 02062426.797798.25460.01%153.35%
2026-09-30信澳新能源精选A 01207926.797798.25440.01%8.90%
2026-09-30兴全品质甄选混合-A 01886826.587736.53920.01%26.09%
2026-09-30景顺长城沪深300指数增强-C 01567926.247637.35810.01%12.57%
2026-09-30汇添富大盘核心资产A 00806326.007567.69520.01%5.94%
2026-09-30华商新能源汽车混合-A 01388625.667468.71840.01%23.13%
2026-09-30嘉实远见先锋一年持有期混合-A 01285225.347376.69840.01%7.29%
2026-09-30创金合信产业智选A 01261324.937256.76080.01%6.44%
2026-09-30新能源ETF易方达 51609024.807218.36320.01%8.57%
2026-09-30嘉实优化红利A 07003224.757203.80800.01%7.17%
2026-09-30嘉实时代先锋三年持有A 01164322.796634.97920.00%7.65%
2026-09-30工银优质成长A 01008822.506549.97520.00%8.62%
2026-09-30鹏华沪深300指数增强-C 01669022.196459.14860.00%8.36%
2026-09-30中欧碳中和混合-A 01476522.006404.42000.00%28.49%
2026-09-30电池ETF嘉实 56288019.545687.91080.00%7.60%
2026-09-30博道惠泰优选混合-A 01684019.435656.32560.00%12.23%
2026-09-30泉果竞争优势混合-A 02627719.055545.64560.00%5.84%
2026-09-30嘉实服务增值行业 07000619.025538.13480.00%6.67%
2026-09-30融通创业板指数增强AB 16161319.005532.42920.00%11.40%
2026-09-30富国兴远优选12个月持有A 01116418.985525.26800.00%7.57%
2026-09-30富国沪深300ETF 15930018.335336.57040.00%6.73%
2026-09-30环保ETF 51258018.005240.67880.00%8.19%
2026-09-30鹏扬中证A500指数增强-A 02275617.845193.40240.00%6.20%
2026-09-30安信优质企业三年持有期混合-A 01289217.775172.44240.00%11.03%
2026-09-30鹏华新能源汽车主题混合-A 01606717.755165.83440.00%5.71%
2026-09-30新能源车ETF 15980617.154993.87560.00%8.76%
2026-09-30中欧价值优选混合-A 02572117.044960.51440.00%7.40%
2026-09-30鹏华沃鑫混合-A 01353416.964937.80800.00%8.70%
2026-09-30国泰创业板50ETF 15937516.714865.81640.00%28.16%
2026-09-30华安优势领航混合-A 02421416.704861.91560.00%10.98%
2026-09-30惠升惠民A 00853116.174707.24880.00%6.40%
2026-09-30安信价值回报三年持有A 00895416.104687.56960.00%8.17%
2026-09-30工银高质量成长A 00902915.014370.63840.00%6.62%
2026-09-30中信保诚精萃成长A 55000215.004366.65000.00%5.64%
2026-09-30创业板价值ETF 15996614.864324.93400.00%15.22%
2026-09-30易方达创业板指数增强-A 02516414.764296.98720.00%41.83%
2026-09-30嘉实产业先锋A 00986914.664267.26520.00%7.47%
2026-09-30华商高端装备制造A 00800914.644262.54920.00%6.09%
2026-09-30嘉实研究精选A 07001314.364180.33960.00%5.55%
2026-09-30民企ETF 15997314.294158.65200.00%11.89%
2026-09-30宝盈鸿利收益A 21300114.274154.13960.00%7.29%
2026-09-30工银瑞信沪深300指数-Y 02293514.124111.05540.00%79.56%
2026-09-30创金合信新材料新能源A 01114213.914050.50440.00%41.27%
2026-09-30国泰金泰A 51902013.563948.23760.00%9.63%
2026-09-30华商核心优选混合-A 02643013.303871.76320.00%5.09%
2026-09-30大成中证电池主题ETF 15915513.153828.09640.00%9.08%
2026-09-30路博迈中证A500指数增强-A 02332512.973775.69680.00%5.07%
2026-09-30嘉实远见企业精选 00815012.713699.42600.00%8.07%
2026-09-30嘉实创业板50ETF 15937312.703696.83520.00%16.73%
2026-09-30中海环保新能源 39805112.613670.31480.00%7.11%
2026-09-30泉果消费机遇混合-A 02222312.603667.98600.00%11.75%
2026-09-30广发科技智选股票-A 02364712.493635.38160.00%5.46%
2026-09-30安信策略精选灵活配置混合-C 02317712.413612.67510.00%9.09%
2026-09-30嘉实沪深300指数研究增强-C 01613412.353595.67420.00%16.04%
2026-09-30富国中证A500指数增强-A 02267612.143534.10440.00%7.13%
2026-09-30国泰优质核心混合-A 02506012.043504.96440.00%9.06%
2026-09-30富国中证A50ETF 15959111.903464.15080.00%7.56%
2026-09-30工银科技创新 00735311.873454.92240.00%6.46%
2026-09-30国泰金盛回报混合-A 01932811.833443.83120.00%12.81%
2026-09-30长信中证科创创业50指数增强-A 01672911.293287.21420.00%24.02%
2026-09-30泉果思源三年持有期混合-A 01832911.133240.63660.00%5.69%
2026-09-30中信保诚创新成长灵活配置混合-C 01625811.003202.21000.00%19.80%
2026-09-30中信保诚创新成长A 00639211.003202.21000.00%5.94%
2026-09-30万家创业板指数增强A 00998111.003201.56960.00%17.72%
2026-09-30中欧中证A500指数-A 02243210.903173.09900.00%9.85%
2026-09-30东方红启航三年持有A 91002210.883167.97540.00%7.59%
2026-09-30国泰沪深300指数-Y 02293610.783137.58350.00%293.73%
2026-09-30东方红启盛三年持有A 91000610.743126.52140.00%6.99%
2026-09-30鹏华中证A500指数增强-A 02333910.733123.61040.00%5.12%
2026-09-30嘉实创业板两年定开 16072710.663103.23260.00%7.31%
2026-09-30工银瑞信前瞻成长混合-A 02660910.523061.77860.00%5.37%
2026-09-30太平智选一年定开 00979410.503056.65500.00%5.78%
2026-09-30兴银中证科创创业50A 01289810.423032.78400.00%21.17%
2026-09-30兴银中证科创创业50指数-E 01601010.423032.78390.00%560.59%
2026-09-30农银汇理沪深300A 66000810.373019.24740.00%5.37%
2026-09-30农银汇理沪深300指数-Y 02710910.373019.24730.00%1764.30%
2026-09-30国金沪深300指数增强A 16760110.353011.82400.00%30.29%
2026-09-30博道惠泓价值成长混合 02510310.323004.25520.00%5.74%
2026-09-30华安优势龙头混合-A 01218810.302998.43300.00%5.76%
2026-09-30博道叁佰智航A 00747010.292994.79420.00%5.95%
2026-09-30嘉实清洁能源股票-A 01707310.232978.05520.00%36.46%
2026-09-30圆信永丰兴研A 0100649.972902.36680.00%6.32%
2026-09-30嘉实价值成长 0078959.962898.43680.00%8.48%
2026-09-30嘉实中证A50ETF 5628909.892878.23360.00%11.27%
2026-09-30中欧国证新能源车电池指数-A 0273409.832861.61120.00%25.08%
2026-09-30银华沪深300成长ETF 5623109.792850.17060.00%5.36%
2026-09-30东吴新能源汽车股票-A 0143769.502765.54500.00%30.34%
2026-09-30嘉实匠心回报A 0116269.302706.74080.00%7.84%
2026-09-30恒越核心精选A 0062999.202678.21200.00%14.65%
2026-09-30安信远见共赢混合-A 0268189.132657.83440.00%6.14%
2026-09-30国泰创业板指数(LOF)-C 0156009.122656.20400.00%89.29%
2026-09-30创业板LOF 1602239.122656.20400.00%16.73%
2026-09-30安信价值成长A 0088919.002619.99000.00%10.08%
2026-09-30电池ETF景顺 1597578.742543.10780.00%15.01%
2026-09-30嘉实回报灵活配置 0700188.692530.91040.00%7.23%
2026-09-30华富中证科创创业50指数增强-A 0161228.582497.72380.00%38.53%
2026-09-30新能源ETF华安 5162708.522481.07240.00%15.31%
2026-09-30兴银创业板综合指数增强-A 0266928.432454.05720.00%42.83%
2026-09-30万家国证新能源车电池ETF 1591568.292413.30200.00%14.23%
2026-09-30长信低碳环保行业量化股票-C 0131518.172379.53310.00%16.07%
2026-09-30兴银国证新能源车电池ETF 1597678.002327.59920.00%14.33%
2026-09-30华夏中证电池主题ETF 5124607.972320.14680.00%19.50%
2026-09-30融通新能源灵活配置混合-C 0149487.872289.87120.00%25.69%
2026-09-30前海开源优质龙头6个月持有A 0124837.832278.45980.00%6.83%
2026-09-30碳中和ETF基金 1598857.582205.36200.00%13.79%
2026-09-30科创创业ETF国泰 5883607.492180.55940.00%10.20%
2026-09-30安信价值共赢混合-A 0244577.432162.94720.00%8.19%
2026-09-30工银景气优选A 0118847.302125.10300.00%7.51%
2026-09-30华安聚恒精选A 0112387.082060.59300.00%9.67%
2026-09-30嘉实中证新能源汽车指数-A 0125437.022043.59220.00%56.67%
2026-09-30创金合信中证科创创业50指数增强-A 0174126.952023.88400.00%25.97%
2026-09-30金鹰新能源A 0112606.882002.25460.00%16.71%
2026-09-30鹏华精选成长混合-C 0165626.591918.41490.00%10.35%
2026-09-30鹏华精选成长A 2060026.591918.41480.00%12.87%
2026-09-30嘉实回报精选 0089586.491888.08120.00%7.24%
2026-09-30前海开源聚利一年持有期混合-A 0132706.411867.35420.00%8.21%
2026-09-30万家创业板50ETF 1593726.141787.88120.00%22.65%
2026-09-30创业板LOF基金 1606376.091772.86000.00%15.97%
2026-09-30鹏华创业板指数(LOF)-C 0156736.091772.85990.00%126.01%
2026-09-30中信建投低碳成长混合-A 0138516.001746.66000.00%17.27%
2026-09-30华宝中证A100ETF 5620005.991743.19580.00%5.14%
2026-09-30深100ETF方正富邦 1599615.941729.86300.00%8.05%
2026-09-30银河蓝筹精选A 5196725.881711.72680.00%5.27%
2026-09-30金鹰中证A500指数-A 0233335.831697.17120.00%93.76%
2026-09-30人保沪深300指数-C 0216355.791685.46860.00%30.50%
2026-09-30信澳科创创业智选混合-A 0189855.621636.03820.00%24.28%
2026-09-30战略新兴ETF 5127705.611633.12710.00%6.88%
2026-09-30南方瑞盛三年持有A 0091525.591628.46930.00%5.97%
2026-09-30中欧创业板两年定开C 0097915.571621.48270.00%8.30%
2026-09-30创业板300ETF天弘 1598365.541611.87610.00%14.31%
2026-09-30万家沪深300成长ETF 1596565.491599.03810.00%5.58%
2026-09-30工银创业板两年定开A 1648265.461590.04280.00%7.28%
2026-09-30万家沪深300ETF 1593935.371563.26070.00%7.90%
2026-09-30摩根慧启成长混合-A 0250825.151497.76100.00%7.06%
2026-09-30鹏华消费领先 1606245.121489.90100.00%7.09%
2026-09-30汇丰晋信恒生A股A 5400125.111487.57210.00%8.03%
2026-09-30南方中证上海环交所碳中和ETF 1596395.111486.87340.00%8.16%
2026-09-30中信保诚至远动力混合-E 0146775.001455.55000.00%83.40%
2026-09-30中信保诚至远动力A 5500155.001455.55000.00%7.15%
2026-09-30华泰柏瑞创业板科技ETF 1597734.931434.59010.00%8.46%
2026-09-30中加中证A500指数增强-A 0228044.761385.68360.00%5.26%
2026-09-30国泰兴泽优选一年持有期混合-A 0121734.751382.77250.00%5.53%
2026-09-30华泰柏瑞创业板50ETF 1593834.731376.95030.00%28.07%
2026-09-30嘉实低碳精选混合-A 0170364.641350.75040.00%10.13%
2026-09-30诺德中证研发创新100 0077374.631347.83930.00%7.37%
2026-09-30中泰沪深300指数增强A 0082384.451294.27510.00%5.70%
2026-09-30新能源车ETF基金 5166604.441292.00440.00%9.20%
2026-09-30中欧核心智选混合-A 0250584.301251.77300.00%8.10%
2026-09-30德邦沪深300指数增强-A 0266084.281245.95080.00%6.27%
2026-09-30国联沪深300指数增强-A 0223094.231232.55970.00%5.47%
2026-09-30兴银景气优选A 0101244.231231.39530.00%30.31%
2026-09-30A50ETF基金 5125504.141205.19540.00%6.31%
2026-09-30财通资管价值发现A 0082764.031173.17330.00%5.07%
2026-09-30银河转型增长A 5196514.031173.17330.00%5.34%
2026-09-30银河转型增长主题灵活配置混合-C 0177624.031173.17330.00%2840.61%
2026-09-30国泰中证新材料主题ETF 1597614.021170.26220.00%7.49%
2026-09-30人保创业板综合指数增强-A 0267383.991161.52890.00%7.94%
2026-09-30农银汇理中证新华社民族品牌工程指数 0123943.921141.73340.00%7.42%
2026-09-30BOCI创业板ETF 1598213.911138.76410.00%17.82%
2026-09-30中金精选股票-A 0247093.911138.24010.00%5.35%
2026-09-30中信保诚中证A500指数增强-A 0250343.881129.50680.00%5.01%
2026-09-30工银瑞信优势领航混合-A 0143333.741089.74120.00%6.37%
2026-09-30安信创业板指数增强-A 0253763.741088.75140.00%10.99%
2026-09-30招商中证A50ETF 5122503.731085.84030.00%7.16%
2026-09-30博道中证全指指数增强-A 0250203.661065.46260.00%10.43%
2026-09-30泓德泓益量化混合-C 0227083.661065.46260.00%10.43%
2026-09-30兴证资管金麒麟领先优势一年持有C 9599933.601047.99600.00%35.78%
2026-09-30上银创业板50指数-A 0240713.571039.26270.00%51.64%
2026-09-30南方深证100ETF 1592123.561035.76940.00%10.60%
2026-09-30华夏成长动力混合-A 0248083.521024.70720.00%5.25%
2026-09-30贝莱德沪深300指数增强-A 0223663.481013.06280.00%5.59%
2026-09-30国联中证A50ETF 1593903.40990.35620.00%6.38%
2026-09-30中金中证A500指数增强-A 0235223.30960.66300.00%13.62%
2026-09-30智能电动车ETF华宝 5163803.27950.50330.00%15.61%
2026-09-30中银兴利稳健回报灵活配置混合-A 0127043.21934.46310.00%6.91%
2026-09-30广发中证上海环交所碳中和ETF 5605503.15917.92810.00%8.12%
2026-09-30长信汇智量化选股混合-A 0187243.12908.26320.00%17.72%
2026-09-30鹏华中证环保产业指数(LOF)-C 0156853.08897.78320.00%182.01%
2026-09-30鹏华中证环保产业A 1606343.08897.78320.00%8.88%
2026-09-30鹏华创业板新能源ETF 1592613.07893.70770.00%14.93%
2026-09-30广发沪深300指数量化增强-A 0257053.05887.88550.00%6.60%
2026-09-30东方核心动力A 4000113.04884.39220.00%37.20%
2026-09-30博道中证800指数增强-A 0234993.01876.24110.00%9.19%
2026-09-30安信均衡成长18个月持有A 0118563.00873.33000.00%8.39%
2026-09-30华富竞争力优选混合-C 0179663.00873.33000.00%121.53%
2026-09-30创100ETF融通 1598082.98867.10020.00%14.49%
2026-09-30前海开源沪深300指数-C 0156712.97864.01440.00%22.45%
2026-09-30富国创业板新能源ETF 1591222.93852.98140.00%16.27%
2026-09-30天弘创业板新能源ETF 1591902.88838.39680.00%16.13%
2026-09-30中证A100ETF 5129102.86832.57460.00%5.10%
2026-09-30广发中证A50ETF 1591362.85829.66350.00%7.79%
2026-09-30圆信永丰汇利LOF 5010512.84825.58790.00%6.05%
2026-09-30嘉实创业板增强策略ETF 1596752.83824.42350.00%12.72%
2026-09-30人保中证A50指数增强-A 0242312.81818.01910.00%11.63%
2026-09-30农银汇理景气优选混合-A 0178422.80815.10800.00%7.11%
2026-09-30万家创业板综合ETF 1595412.68780.11660.00%8.78%
2026-09-30银河美丽优萃A 5196642.62762.70820.00%6.15%
2026-09-30中信保诚远见成长混合-A 0186182.59753.97490.00%11.58%
2026-09-30嘉实积极配置一年持有期混合-A 0171472.55743.64050.00%7.71%
2026-09-30创新100ETF 5152002.53736.50830.00%7.82%
2026-09-30景顺长城创业板新能源ETF 1591872.50727.77500.00%19.00%
2026-09-30高端装备ETF华夏 5163202.46715.54840.00%10.46%
2026-09-30华安碳中和主题混合-A 0159892.44710.30840.00%11.78%
2026-09-30农银汇理创业板指数-A 0261512.42704.48620.00%23.67%
2026-09-30鹏华成长领航两年持有期混合-A 0147562.35685.27290.00%7.44%
2026-09-30长信中证A500指数增强-A 0226972.33678.28630.00%78.33%
2026-09-30东吴安享量化A 5800072.33678.28630.00%54.47%
2026-09-30创金合信聚鑫债券-A 0123172.31672.46410.00%11.15%
2026-09-30鹏华致远成长A 0114712.28663.73080.00%8.39%
2026-09-30东方沪深300指数增强-A 0162042.26659.07300.00%12.60%
2026-09-30长盛制造精选A 0098002.26657.90860.00%5.02%
2026-09-30兴银丰运稳益回报A 0092052.21643.35310.00%6.62%
2026-09-30宝盈发展新动能A 0101282.19637.53090.00%7.29%
2026-09-30广发制造智选股票-A 0235242.13618.75430.00%10.90%
2026-09-30工银优质精选A 4870212.12617.15320.00%5.92%
2026-09-30华安新材料主题股票-A 0178242.11614.38760.00%21.56%
2026-09-30贝莱德先进制造一年持有期混合-A 0161172.07602.59770.00%6.06%
2026-09-30东方红ESG可持续投资混合-A 0151022.04594.18460.00%5.47%
2026-09-30中银MSCI中国A50互联互通指数增强-A 0146232.01585.13110.00%9.09%
2026-09-30中欧沪深300指数-A 0218771.96570.57560.00%5.17%
2026-09-30泰康中证内地低碳经济主题ETF 5605601.96569.20740.00%13.26%
2026-09-30红塔红土盛丰混合-A 0137331.90553.10900.00%5.30%
2026-09-30兴银中证科创创业50ETF 5886601.90553.10900.00%11.63%
2026-09-30信澳精华A 6100021.88548.27650.00%6.79%
2026-09-30惠升均衡回报混合-A 0257021.88547.28680.00%10.62%
2026-09-30华富中证A100ETF 5618801.83532.73130.00%5.58%
2026-09-30安信比较优势灵活配置混合-C 0230971.83532.73130.00%6.44%
2026-09-30中信建投量化精选6个月持有A 0128781.82529.82020.00%10.19%
2026-09-30圆信永丰致优A 0082451.79519.92240.00%5.72%
2026-09-30嘉实碳中和主题混合-A 0165681.77515.84690.00%15.60%
2026-09-30中信保诚至选灵活配置混合-E 0220061.75509.44250.00%11.28%
2026-09-30兴全竞争优势混合-A 0215901.69491.97590.00%8.86%
2026-09-30华泰紫金先进制造混合-A 0174241.64478.00260.00%7.44%
2026-09-30中信保诚沪深300指数(LOF)-C 0131201.64477.42040.00%16.86%
2026-09-30融通深证成指AB 1616121.64476.25590.00%6.68%
2026-09-30广发深证100ETF 1595761.59462.28270.00%9.38%
2026-09-30新华中证环保产业 1643041.56455.29600.00%8.49%
2026-09-30鹏华中证电池主题ETF 5604101.52442.48720.00%10.27%
2026-09-30中信保诚沪深300指数增强-A 0201601.51438.99390.00%12.59%
2026-09-30智能车ETF泰康 1597201.42414.59880.00%15.03%
2026-09-30新材料ETF 1597031.41410.46510.00%9.19%
2026-09-30圆信永丰优选价值A 0083111.40407.46660.00%7.77%
2026-09-30兴全中证沪港深300指数增强-A 0232031.38401.73180.00%12.38%
2026-09-30银河中证电池主题指数-A 0269581.35392.99850.00%14.59%
2026-09-30华商产业机遇混合-A 0196901.35392.99850.00%5.09%
2026-09-30华夏中证智选300价值稳健策略ETF 1595101.31381.35410.00%5.12%
2026-09-30创金合信中证A500指数增强-A 0238421.29375.53190.00%8.74%
2026-09-30大成沪深300增强A 0109081.29375.53190.00%5.00%
2026-09-30大摩深证300指数增强 2330101.26367.96300.00%6.16%
2026-09-30上银高质量优选9个月持有期混合-A 0133581.26365.63410.00%6.88%
2026-09-30淳厚现代服务业股票-A 0113491.25363.88750.00%12.79%
2026-09-30东兴中证A500指数增强-A 0242741.25363.88750.00%9.68%
2026-09-30华泰紫金信息科技主题6个月持有A 0116941.24361.55860.00%6.94%
2026-09-30新华中证A50ETF 5608201.24360.97640.00%7.77%
2026-09-30东方红新兴成长混合-A 0195351.21352.24310.00%12.60%
2026-09-30华商竞争力优选混合-A 0142671.20349.33200.00%8.45%
2026-09-30东吴中证新兴产业 5850011.07311.48770.00%6.09%
2026-09-30淳厚欣颐一年持有 0105511.06308.57660.00%5.80%
2026-09-30农银汇理中证A500指数增强-A 0234751.05305.66550.00%5.25%
2026-09-30兴银高端制造A 0117651.03299.84330.00%13.16%
2026-09-30华安深证100ETF 1597061.03299.26100.00%7.84%
2026-09-30方正富邦中证科创创业50ETF 5883101.03298.67880.00%10.09%
2026-09-30鹏华创业板综合ETF 1592891.02296.93220.00%9.97%
2026-09-30大摩ESG量化先行混合-C 0264211.00292.27440.00%27.14%
2026-09-30创金合信产业臻选平衡混合-A 0169971.00291.11000.00%6.58%
2026-09-30华安优势精选混合-A 0145390.98285.28780.00%5.30%
2026-09-30鹏华睿进一年持有期混合-A 0168180.95276.55450.00%5.80%
2026-09-30兴证资管金麒麟兴睿优选混合-B 9701130.94273.64340.00%10.83%
2026-09-30鹏华创新增长一年持有期混合-A 0143130.93270.73230.00%5.76%
2026-09-30财通中证A500指数-A 0200730.92267.82120.00%9.34%
2026-09-30大摩基础行业 2330010.91264.91010.00%7.23%
2026-09-30宝盈中证A500指数增强-A 0235140.90261.99900.00%5.89%
2026-09-30景顺长城沪深300增强策略ETF 1592380.90261.99900.00%5.58%
2026-09-30贝莱德中证A500指数增强-A 0227150.87253.26570.00%6.16%
2026-09-30东吴配置优化A 5820030.86249.77230.00%6.26%
2026-09-30上银科技先锋股票-A 0265160.80232.88800.00%7.97%
2026-09-30安信价值驱动三年持有 0084770.77224.15470.00%5.70%
2026-09-30德邦量化优选A 1677020.74215.42140.00%43.55%
2026-09-30前海开源中证民企300ETF 1591060.73212.51030.00%5.49%
2026-09-30新材料ETF平安 5168900.72209.01690.00%10.05%
2026-09-30华夏创业板综合ETF 1595630.71206.68810.00%5.82%
2026-09-30鹏华弘达灵活配置混合-E 0222480.71206.68810.00%6.92%
2026-09-30兴业均衡优选混合-A 0187540.70203.77700.00%7.69%
2026-09-30金鹰大视野混合-A 0132090.70202.32140.00%5.71%
2026-09-30景顺长城中证A500指数增强-A 0239570.68197.95480.00%8.02%
2026-09-30新华中证A500指数增强-A 0234940.68197.95480.00%8.76%
2026-09-30农银汇理均衡优选混合-A 0191460.67195.04370.00%17.75%
2026-09-30兴银MSCI中国A50互联互通指数-A 0237750.65189.22150.00%10.13%
2026-09-30弘毅远方国企转型A 0063690.65189.22150.00%6.62%
2026-09-30苏新中证A500指数增强-A 0233470.64186.31040.00%5.65%
2026-09-30中银成长优选股票-C 0144550.64185.72810.00%180.27%
2026-09-30鹏华中证A50ETF 5122400.63183.39930.00%9.91%
2026-09-30华泰紫金创新成长混合-A 0165170.63183.39930.00%6.28%
2026-09-30机械ETF 5169600.60175.24820.00%17.04%
2026-09-30中欧中证A50指数-A 0218890.60174.66600.00%14.98%
2026-09-30兴银价值平衡混合-A 0201470.58168.84380.00%5.17%
2026-09-30国富中证A100LOF 1645080.58167.67930.00%5.23%
2026-09-30兴银碳中和主题混合-A 0148380.55160.11050.00%15.46%
2026-09-30兴华景睿混合-A 0266860.53154.28830.00%5.20%
2026-09-30安信平稳增长A 7500050.53154.28830.00%12.99%
2026-09-30上银成长精选股票-A 0276220.50145.55500.00%10.49%
2026-09-30兴银先进制造智选混合-A 0187060.49142.64390.00%8.08%
2026-09-30融通中证A500指数增强-A 0228200.49142.64390.00%11.00%
2026-09-30鹏华国证ESG300ETF 1597170.49141.47940.00%6.20%
2026-09-30华富中证A500指数-A 0233310.47136.82170.00%12.01%
2026-09-30中航中证智选均衡配置指数-A 0228540.47136.82170.00%5.78%
2026-09-30中金中证科技先锋ETF 5609900.46133.24100.00%9.01%
2026-09-30大成新能源混合-A 0141410.46132.65880.00%6.75%
2026-09-30上银未来生活A 0073930.42122.26620.00%6.93%
2026-09-30上银未来生活灵活配置混合-C 0141130.42122.26620.00%15.45%
2026-09-30中银量化选股混合-A 0197220.42122.26620.00%7.17%
2026-09-30富安达沪深300指数增强-A 0220900.41119.35510.00%7.61%
2026-09-30民生加银中证A500指数-A 0230420.40116.44400.00%16.29%
2026-09-30融通深证100ETF 1592190.39112.36840.00%11.28%
2026-09-30华商沪深300指数增强-A 0243130.37107.71070.00%6.67%
2026-09-30富安达新兴成长灵活配置混合-C 0144710.37107.71070.00%22.83%
2026-09-30诺德新能源汽车混合-A 0148290.36104.79960.00%13.33%
2026-09-30博时国证大盘成长ETF 1592030.36103.63510.00%9.16%
2026-09-30渤海汇金优选价值混合-A 0219100.3498.97740.00%7.93%
2026-09-30国联中证800指数增强-A 0242540.3498.97740.00%7.52%
2026-09-30华富沪深300指数增强-A 0246260.3498.97740.00%6.37%
2026-09-30中泰ESG主题6个月持有期混合 0169450.3396.06630.00%6.28%
2026-09-30长盛中证A500指数增强-A 0240750.3190.24410.00%7.53%
2026-09-30鹏华睿见混合-A 0177400.3087.33300.00%7.16%
2026-09-30太平先进制造混合-A 0200710.3087.33300.00%6.42%
2026-09-30鹏华智投800混合-A 0196000.2881.51080.00%29.65%
2026-09-30可持续发展ETF 5150900.2880.92850.00%7.77%
2026-09-30嘉实中证A100指数增强-A 0217990.2675.68860.00%5.81%
2026-09-30汇安中证A500指数-A 0230380.2572.77750.00%15.33%
2026-09-30中欧品质精选混合-A 0213050.2572.77750.00%33.80%
2026-09-30中泰沪深300指数量化优选A 0122060.2470.44860.00%5.03%
2026-09-30圆信永丰精选回报 0065640.2468.70190.00%6.03%
2026-09-30东兴低碳经济混合-A 0248260.2264.04420.00%7.54%
2026-09-30国泰MSCI中国A股ESG通用ETF 1596210.2262.96700.00%5.14%
2026-09-30天弘中证A100ETF 5120600.2161.13310.00%5.99%
2026-09-30红塔红土盛弘A 0065470.2058.22200.00%7.26%
2026-09-30安信新材料睿选股票-A 0273640.2058.22200.00%7.68%
2026-09-30格林伯锐A 0061810.1955.31090.00%30.36%
2026-09-30金元顺安鼎泰债券-A 0154340.1852.39980.00%47.90%
2026-09-30鹏华稳健恒利债券-A 0158020.1852.39980.00%50.16%
2026-09-30金鹰先进制造A 1621070.1749.48870.00%5.01%
2026-09-30财通中证A500指数增强-A 0243370.1646.57760.00%6.05%
2026-09-30新沃内需增长混合-A 0121430.1543.66650.00%7.97%
2026-09-30信澳星瑞智选混合-A 0233440.1543.66650.00%16.77%
2026-09-30中金稳健增长混合-A 0139830.1440.75540.00%5.33%
2026-09-30民生加银中证全指指数增强-A 0231190.1440.75540.00%5.63%
2026-09-30中海中证A500指数增强-A 0233410.1235.04960.00%10.25%
2026-09-30德邦量化对冲策略A 0088380.1132.02210.00%6.29%
2026-09-30湘财新能源量化选股混合-A 0207790.1029.11100.00%7.69%
2026-09-30红塔红土新能源主题精选股票-A 0155370.0926.19990.00%33.90%
2026-09-30前海开源兴和债券-A 0249970.0617.46660.00%17.47%

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