持有 000994529 / 英伟达公司 (BRSE)的前1,042大互惠基金

CH:000994529 / NVIDIA Corporation排名前 1,042的共同基金

此页面显示在CH:000994529 / NVIDIA Corporation中报告头寸的所有共同基金。绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-29	NP	WAYFX - WAYCROSS 专注股票基金		52,124	13.88	7,044	23.19
2025-08-29	NP	NEFSX - Natixis 美国股票机会基金 A 类		374,720	-0.55	59,202	44.98
2025-06-26	NP	FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,190,873	1.18	1,218,910	-8.22
2025-06-26	NP	FEMKX - 富达新兴市场基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,140,980	-4.21	233,196	-13.11
2025-06-23	NP	UOPIX - Ultranasdaq-100 深度投资者类别		424,986	-17.23	46,289	-24.92
2025-06-26	NP	USAUX - 积极增长基金股票		2,058,856	-0.70	224,251	-9.92
2025-06-27	NP	TWCUX - 超级基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,183,000	-2.41	2,634,012	-11.48
2025-07-24	NP	HESGX - Horizon ESG 防御核心基金投资者类别		241,947	-43.72	32,694	-39.12
2025-08-29	NP	JLGAX - JAG大盘成长基金A类		16,380	-4.38	2,588	39.39
2025-08-27	NP	WSTRX - 常春藤科技基金R级		3,068,008	35.85	484,715	98.04
2025-06-26	NP	IBALX - Transamerica 多管理平衡 A		449,116	3.32	48,918	-6.28
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		194,551		21,190
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		2,393	-81.56	261	-83.31
2025-08-26	NP	IUAAX - VY(R) Invesco 股票和收益投资组合类别 ADV		27,382		4,326
2025-08-27	NP	LSEIX - Persimmon 多/空基金 I 类股票		17,560	0.00	2,774	45.77
2025-08-26	NP	BRAGX - 激进投资者 1 基金 N 类		60,096	-15.36	9,495	23.39
2025-06-26	NP	TILIX - TIAA-CREF 大盘成长指数基金机构类别		12,242,793	-1.51	1,333,485	-10.66
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		5,347,879	-0.10	844,911	45.63
2025-07-29	NP	VWUSX - 先锋美国成长基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,580,062	-5.06	4,132,284	2.70
2025-07-29	NP	SPINX - SIIT S&P 500 指数基金 - A 类		2,005,880	-2.08	271,055	5.92
2025-08-27	NP	CFSIX - Touchstone Sands Capital Select Growth Fund Y 类		2,112,910	30.82	333,819	90.70
2025-06-25	NP	GCEQX - GREEN CENTURY Equity Fund 个人投资者类别		644,083	-3.05	70,154	-12.05
2025-08-27	NP	RMBHX - 人民币基金A类		41,933	0.00	6,625	45.77
2025-06-26	NP	NCEGX - 北方国家股票增长基金		66,000	0.00	8,919	8.18
2025-08-22	NP	FMKFX - 富达麦哲伦 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		188,090	0.14	29,716	45.97
2025-08-26	NP	JHDRX - 摩根大通对冲股票 2 基金 R6 类		2,698,253	-10.84	426,297	29.97
2025-08-26	NP	FFTYX - AB FlexFee 美国主题投资组合顾问课程		13,377	1.69	2,113	48.28
2025-08-26	NP	PRGTX - T. Rowe Price 全球科技基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,016,443	0.61	950,538	46.66
2025-07-25	NP	AMCPX - AMCAP 基金 A 类		29,710,976	22.37	4,014,844	32.37
2025-08-27	NP	PFGRX - 胜利先锋基本面增长基金 R 类		1,122,841	-3.33	177,398	40.92
2025-08-29	NP	GCPAX - Gateway 股票认购溢价基金 A 类		127,099	-0.06	20,080	45.69
2025-07-29	NP	SCAUX - 景顺低波动股票收益基金 A 类		65,175	40.97	8,807	52.50
2025-04-25	NP	SUVAX - PGIM QMA 大盘价值基金 A 类		0	-100.00	0	-100.00
2025-08-26	NP	PRCOX - T. Rowe Price 美国股票研究基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,042,423	6.90	1,112,632	55.83
2025-07-25	NP	USBLX - 增长和税收策略基金		243,911	0.00	32,960	8.17
2025-06-26	NP	TOCQX - 托克维尔基金		150,000	-6.25	16,338	-14.95
2025-07-29	NP	PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		182,112	-7.33	24,609	0.24
2025-08-27	NP	BBGLX - Bridge Builder 大盘成长基金		13,179,393	2.53	2,082,212	49.46
2025-08-28	NP	RSGGX - 胜利RS全球基金A级		501,935	2.81	79,301	49.87
2025-08-15	NP	MTCGX - M 大盘成长基金		166,195	-42.33	26,257	-15.94
2025-08-21	NP	SUSLX - Lazard 美国可持续股票投资组合公开股票		193		30
2025-06-27	NP	ESGIX - Dana Epiphany ESG 股票基金机构类别股票		32,000	0.00	3,485	-9.29
2025-07-30	NP	DRIPX - MP63 基金		3,779	7.11	511	15.91
2025-03-31	NP	JTKRX - 约翰汉考克全球主题机会基金 R6 级		26,907	-31.17	3,231	-37.75
2025-08-27	NP	TSAGX - Touchstone 大公司成长基金 A 类		144,471	0.00	22,825	45.78
2025-08-29	NP	JAEDX - 蓝筹增长信托资产净值		1,877,916	2.88	296,692	49.98
2025-08-28	NP	TFAGX - TFA AlphaGen 成长基金 I 类		10,400	188.89	1,643	321.28
2025-07-17	NP	JENSX - Jensen 质量增长基金公司 J 股		790,000		106,753
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,685,517	45.34	2,389,844	57.22
2025-08-28	NP	MNNAX - Victory Munder 多股基金 A 类		172,500	18.31	27,253	72.48
2025-08-26	NP	GCTIX - 高盛美国税务管理股票基金机构		1,532,573	22.47	242,131	78.53
2025-08-14	NP	FLDGX - 动态配置基金零售类		91,401	0.15	14,440	45.99
2025-08-29	NP	CGHIX - Timber Point 全球配置基金机构类别股票		6,000		948
2025-06-27	NP	AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,553	-17.49	2,021	-25.16
2025-07-22	NP	GITIX - 高盛科技机会基金机构		595,322	80.01	80,446	94.72
2025-08-28	NP	CNRWX - City National Rochdale 美国核心股票基金 - N 类		179,239	-2.97	28,318	41.44
2025-06-26	NP	FOKFX - 富达场外交易 K6 投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,267,616	-6.12	246,989	-14.84
2025-06-26	NP	KCGIX - 哥伦布骑士大盘成长基金 I 股		167,556	-0.24	18,250	-9.50
2025-06-26	NP	DWAFX - ARROW DWA 平衡基金 A 类股票		0	-100.00	0	-100.00
2025-06-25	NP	LEGAX - 哥伦比亚大盘成长基金 A 类		4,740,157	-8.76	516,298	-17.23
2025-07-30	NP	TGFRX - 田中成长基金 R 级		16,200	0.00	2,189	8.21
2025-07-25	NP	ABWAX - AB 全市场总回报投资组合 A 类		29,326	-12.87	3,963	-5.76
2025-06-25	NP	NAWGX - Voya 全球股票基金 A 类		0	-100.00	0	-100.00
2025-06-18	NP	NWHOX - 国家贝拉德科技科学基金A类		148,938	-0.43	16,222	-9.67
2025-08-25	NP	HADAX - 哈特福德平衡 Hls 基金 Ia		370,993		58,613
2025-08-29	NP	LGRRX - Loomis Sayles A 类增长基金		10,634,084	0.00	1,680,079	45.77
2025-08-29	NP	JAFRX - 资本增值价值信托资产净值类别		108,468	-3.02	17,137	41.36
2025-07-25	NP	PBCKX - 蓝筹基金机构类		1,468,258	-1.93	198,406	6.08
2025-08-26	NP	BGRWX - BARRETT GROWTH FUND 零售类		13,325	-5.50	2,105	37.76
2025-08-26	NP	RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		903,813	1.19	142,793	47.52
2025-08-26	NP	DLQAX - 纽约梅隆银行大盘股票基金 A 类		92,330	-18.28	14,587	19.13
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票		133,749	-0.66	14,568	-9.89
2025-06-25	NP	PRGSX - T. Rowe Price 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,195,826	-40.91	130,249	-46.39
2025-06-26	NP	FELAX - 富达顾问半导体基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,820,136	5.96	633,929	-3.88
2025-07-28	NP	EAFGX - 伊顿万斯聚焦增长机会基金 A 类		96,699	-7.19	13,067	0.39
2025-04-01	NP	CCAPX - CHIRON 资本配置基金 I 类股票		157,504	97.93	18,912	79.01
2025-08-14	NP	FLMFX - MUIRFIELD FUND 零售类		286,623	0.81	45,284	46.96
2025-06-25	NP	DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类		734,384	-9.25	79,989	-17.68
2025-08-21	NP	PBFDX - 佩森总回报基金		139,500	0.00	22,040	45.77
2025-08-27	NP	RMEAX - Aspiriant 风险管理股票分配基金顾问股票		48,537	36.33	7,668	98.76
2025-07-29	NP	SPIAX - Invesco S&p 500 指数基金 A 类		1,699,208	-0.23	229,614	7.92
2025-08-26	NP	PXWIX - Pax Elevate 全球女性领导力基金机构班		280,289	0.18	44,283	46.03
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		382,700	16.46	60,463	69.78
2025-08-27	NP	RYTIX - 科技基金投资者类别		21,682	21.09	3,426	76.55
2025-08-26	NP	PRMTX - T. Rowe Price 通信与技术基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		745,300	-33.75	117,750	-3.43
2025-06-30	NP	CAMLX - 国会大型成长基金零售类别		240,500	0.00	26,195	-9.28
2025-08-26	NP	BNGLX - 瑞银全球配置基金 A 类		17,667	21.83	2,791	77.66
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		1,860,046	-0.12	293,869	45.60
2025-06-27	NP	CVTRX - Calamos 增长与收入基金 A 类		1,190,855	-7.70	129,708	-16.27
2025-08-21	NP	TSAMX - Thornburg Summit 基金 - A 类		12,657	-11.46	2,000	29.05
2025-08-26	NP	WOFDX - 富国银行机会基金管理员课程		344,111		54,366
2025-06-25	NP	IGLGX - Columbia Select 全球股票基金 A 类		269,625	71.17	29,368	55.28
2025-06-27	NP	CADVX - Calamos 股息增长基金 A 类		10,650	-4.91	1,160	-13.76
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		48,471	14.44	7,658	66.82
2025-08-28	NP	NCGFX - 新约成长基金		214,349	-0.99	33,865	44.33
2025-06-26	NP	FHOFX - 富达系列大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,480,799	18.54	161,289	7.53
2025-07-24	NP	FBMPX - 通信服务产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106,300	-3.63	14,364	4.25
2025-08-27	NP	PLBEX - Plumb 股票基金		21,000	5.00	3,318	53.07
2025-07-29	NP	PBQAX - PGIM Jennison 混合基金 A 类		261,262	-6.36	35,304	1.29
2025-07-25	NP	MTCAX - MFS科技基金A		1,004,318	39.95	135,713	51.39
2025-08-27	NP	MIOFX - Marsico 国际机会基金		33,722	55.47	5,328	82.93
2025-08-28	NP	MUXAX - Victory S&P 500 指数基金 A 类		123,018	-2.58	19,436	42.02
2025-06-26	NP	MFWTX - MFS 全球总回报基金 A		12,137	-3.93	1,322	-12.86
2025-07-24	NP	FAGAX - 富达顾问成长机会基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,735,820	0.00	3,207,421	8.17
2025-08-29	NP	JHISX - 骏利亨德森全球可持续股票投资组合机构股		6,572	44.98	1,038	111.41
2025-05-30	NP	FSRLX - FS Chiron 实物资产基金 I 类		0	-100.00	0	-100.00
2025-07-22	NP	DLCFX - 目的地大盘股票基金 I 类		1,274,635	-19.93	172,241	-13.39
2025-07-24	NP	FIDEX - 富达 SAI 可持续美国股票基金		152,840	-5.33	20,653	2.41
2025-06-25	NP	GSELX - 高盛美国股票洞察基金机构		485,418	-14.27	52,872	-22.23
2025-07-30	NP	QDVSX - 费舍尔投资机构集团 ESG 退休计划股票基金		130	0.00	18	6.25
2025-07-28	NP	NEMAX - Neuberger Berman 新兴市场股票基金 A 类		14,804	-31.70	2,000	-26.12
2025-06-18	NP	GGEAX - 全国全球可持续股票基金 A 类		14,679	-3.07	1,599	-12.10
2025-06-26	NP	ATVPX - Alger 35 基金 P 类		31,088	21.21	3,386	9.97
2025-06-26	NP	FSBDX - 富达系列蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,519,360	18.61	1,472,529	7.59
2025-07-25	NP	AGTHX - 美国 A 类成长基金		106,347,985	26.35	14,370,803	36.68
2025-08-29	NP	SOAVX - Spirit Of America 大盘价值基金 A 类		177,620	-5.05	28,062	38.41
2025-06-26	NP	FNILX - 富达零大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,049,327	1.33	658,893	-8.08
2025-08-20	NP	AUENX - AQR 大盘防御型基金 N 类		45,625	-4.90	7,208	38.64
2025-06-26	NP	MSTRX - 晨星总回报债券基金		289		31
2025-07-25	NP	UCAGX - 基石积极基金		66,092	0.00	8,931	8.18
2025-08-05	NP	HNASX - 成长基金		255,790	-1.20	40,412	44.03
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		260,683	1.86	28,394	-7.60
2025-07-24	NP	BGSIX - 贝莱德科技机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,845,944	-5.72	789,962	1.99
2025-08-22	NP	FGLGX - 富达系列大盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,496,700	9.70	1,500,384	59.92
2025-07-30	NP	OHFGX - Oak Harvest 多头/空头对冲股票基金 - 机构股		12,500	25.00	1,689	35.23
2025-06-27	NP	DSEFX - Domini Impact 股票基金投资者股票		565,980	-0.53	61,647	-9.76
2025-06-26	NP	SCJAX - Steward 备兑看涨期权收入基金 A 类		37,700	-2.58	4,106	-11.62
2025-08-27	NP	PLBBX - 铅垂平衡基金		25,000	11.11	3,950	61.98
2025-06-27	NP	AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,351	-16.36	583	-24.22
2025-08-26	NP	NAINX - VIRTUS 战术配置基金 A 类		98,771	-2.58	15,605	42.02
2025-06-24	NP	QABGX - 联邦 MDT 平衡基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,092	-23.07	2,733	-30.21
2025-08-26	NP	SPFFX-Sphere 500 气候基金		19,415	19.09	3,067	73.67
2025-07-25	NP	ADGAX - AB 核心机会基金公司 A 类		80,333	37.64	10,855	48.90
2025-03-31	NP	FigRX - 富达国际发现基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-29	NP	JCAVX - 资本增值价值基金类别资产净值		271,026	3.73	36,624	12.21
2025-06-26	NP	FDCAX - 富达资本增值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,605,760	-5.06	392,739	-13.88
2025-08-14	NP	FLFGX - 全球配置基金零售类		4,819	0.23	761	46.07
2025-05-29	NP	SSVSX - 胜利特别价值基金 A 类		15,945	-14.81	1,728	-31.24
2025-06-30	NP	ROGSX - 红橡科技精选基金		288,000	0.00	31,369	-9.29
2025-08-29	NP	JGLTX - 骏利亨德森全球技术组合服务股票		1,193,318	8.65	188,532	58.38
2025-08-14	NP	FLDOX - 适度配置基金零售类		29,631	0.53	4,681	46.56
2025-08-22	NP	FLCNX - 富达对冲基金 K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,924,110	-0.93	3,779,770	44.41
2025-06-24	NP	FCEUX - 富兰克林美国核心股票 (IU) 基金顾问		547,636	-3.20	59,649	-12.19
2025-08-26	NP	PGWAX - AllianzGI 重点增长基金 A		1,648,081	7.65	260,380	56.92
2025-08-26	NP	JPGSX - 摩根大通无畏成长基金 I 类		1,468,848	-3.66	232,063	40.44
2025-06-26	NP	ALTFX - AB 可持续全球主题基金, INC. A 类		208,032	-6.17	22,659	-14.89
2025-07-29	NP	HVEIX - HVIA 股票基金机构类别		26,078	0.00	3,524	8.17
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 基金 C 类		96,579	24.17	13,051	34.31
2025-07-24	NP	FSPTX - 技术组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,753,550	-4.23	3,615,207	3.60
2025-07-29	NP	MEFOX - 米汉焦点基金		54,600	0.00	7,378	8.18
2025-08-27	NP	LIMAX - Cromwell Tran 可持续焦点基金投资者类别股票		11,385	-24.95	1,799	9.37
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		31,794	-3.56	5,023	40.58
2025-08-26	NP	AUUYX - AB精选美国股票投资组合顾问级别		142,323	6.47	22,486	55.20
2025-05-30	NP	HSUAX - Rational Dynamic Brands 基金 A 类股票		0	-100.00	0	-100.00
2025-06-26	NP	FNSTX - 富达基础设施基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,400	418.18	1,242	370.08
2025-03-20	NP	GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票		0	-100.00	0	-100.00
2025-08-29	NP	JDCAX - Janus Henderson四十基金A类		13,898,206	26.95	2,195,778	85.06
2025-08-29	NP	SRIGX - Gabelli ESG 基金公司 AAA 级		762	0.93	120	48.15
2025-05-30	NP	PCFIX - PIMCO RAE PLUS 小基金机构类别		309	-95.68	33	-96.57
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		756,827	0.57	82,434	-8.77
2025-06-26	NP	USSPX - 500 指数基金 - 成员股票		5,860,807	-1.57	638,359	-10.71
2025-08-26	NP	ASYLX - AB 选择美国多头/空头投资组合顾问类别		382,635	42.80	60,453	108.17
2025-07-24	NP	FMILX - 富达新千年基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,488,900	-2.28	336,325	5.71
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		8,651,243	-12.95	942,293	-21.04
2025-07-24	NP	FSEKX - 富达可持续发展美国股票基金富达顾问可持续发展美国股票基金：A 类		16,432	-9.62	2,220	-2.25
2025-08-25	NP	RGLIX - RBC 全球股票领袖基金 I 类		1,739	15.93	275	69.14
2025-07-24	NP	FAOFX - 富达顾问系列增长机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		839,860	-10.67	113,490	-3.37
2025-08-25	NP	GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票		7,407	-9.96	1,170	31.31
2025-07-28	NP	SGFFX - 麻雀成长基金 A 类		28,720	0.00	3,881	8.17
2025-08-26	NP	GFSYX - 机构战略另类基金		1,143		181	143.24
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		606,158	1.72	95,767	48.28
2025-08-27	NP	RPEAX - 戴维斯机会基金 A 级		34,700		5,482
2025-07-29	NP	SLCAX - Siit 大盘基金 - A 类		164,352	-1.91	22,209	6.10
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		8,768	25.19	1,385	82.48
2025-06-27	NP	THMEX - CCT 主题股票基金机构股		13,806	-18.94	1,504	-26.47
2025-07-25	NP	MIGFX - 马萨诸塞州投资者成长股票基金 A		4,848,831	-3.54	655,223	4.35
2025-06-26	NP	GBLAX - 美国基金全球平衡基金 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,048,357		114,187
2025-08-22	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票	Short	-49,005	-79.97	-7,742	-70.81
2025-05-29	NP	GNXAX - AlphaCentric 机器人和自动化基金 A 类		3,000	-14.29	325	-30.85
2025-03-31	NP	FDKFX - 富达国际发现K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-26	NP	PREIX - T. Rowe 价格股票指数 500 基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,240,588	-2.35	2,565,850	42.35
2025-08-26	NP	JLPSX - 摩根大通美国大型核心Plus基金I类		1,765,938	-5.40	279,001	37.90
2025-08-19	NP	BUFGX - 布法罗成长基金投资者类别		125,000	0.00	19,749	45.77
2025-08-25	NP	MMBDX - MassMutual Premier 平衡基金 A 类		27,466	-7.97	4,339	34.17
2025-06-23	NP	UDPIX - Ultradow 30 深度投资者类别		3,942	-15.95	429	-23.80
2025-06-26	NP	FLRAX - Nuveen 大盘精选基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,735	19.43	2,258	8.35
2025-07-22	NP	CAPAX - 联合资本收益基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,960	0.00	6,075	8.17
2025-08-26	NP	GAFCX - Virtus AlphaSimplex 全球另类基金 C 类		709	305.14	112	522.22
2025-05-27	NP	NMMEX - Active M 新兴市场股票基金		0	-100.00	0	-100.00
2025-08-26	NP	GEQYX - 机构股票指数基金		2,422,921	1.72	382,797	48.28
2025-06-25	NP	GCGIX - 高盛大盘成长洞察基金机构		1,102,491	-11.31	120,083	-19.54
2025-07-25	NP	CTCAX - 哥伦比亚全球科技增长基金 A 类		3,756,534	-2.33	507,620	5.66
2025-07-24	NP	FPURX - 富达清教徒基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,286,868	-1.57	1,390,064	6.47
2025-08-27	NP	OALGX - 最佳大盘成长基金 A 类		1,634,728	-6.39	258,271	36.46
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		60		9
2025-06-30	NP	ASMMX - 景顺峰会基金A级		2,362,911	-13.58	257,368	-21.60
2025-07-29	NP	SEHAX - SIIT美国股票因子配置基金A类		178,423	-34.08	24,110	-34.08
2025-08-26	NP	PRCFX - T. Rowe Price 资本增值及收益基金		40,392	23.19	6,382	79.59
2025-06-25	NP	RDLAX - 哥伦比亚纪律成长基金 A 类		184,281	-3.29	20,072	-12.28
2025-08-27	NP	IWIRX - 吉尼斯阿特金森全球创新者基金 - 投资者类别		50,938	-11.55	8,048	28.94
2025-07-30	NP	QDISX - 费舍尔投资机构集团退休计划股票基金		130	0.00	18	6.25
2025-06-26	NP	LAFFX - Lord Abbett 附属基金公司 A 类		508,455		55,381
2025-06-26	NP	MSTVX - 晨星另类基金		157	-62.44	17	-66.00
2025-08-28	NP	SYMIX - AlphaCentric 对称策略基金 I 类		253	-55.38	40	-36.07
2025-08-14	NP	MONTX - 莫内塔基金		35,000	0.00	5,530	45.77
2025-08-29	NP	ETGLX - Eventide 吉利德 N 类基金		110,283	0.00	17,424	45.77
2025-08-22	NP	CZMGX - 多经理增长策略基金机构类别		68,392	-97.72	10,805	-96.68
2025-08-26	NP	IMSCX - IMS 资本价值基金机构类别股票		20,000	0.00	3,160	45.78
2025-05-08	NP	QCGDX - 量化共同基金投资者类别股票		14,834	105.54	1,608	83.45
2025-07-24	NP	EPGAX - 富达顾问股票增长基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,757,758	-10.34	1,183,436	-3.01
2025-06-30	NP	CHTRX - 景顺特许基金 A 类		1,616,088	-6.69	176,024	-15.35
2025-06-30	NP	SLWGX-慢速资本增长基金		24,555	10.83	2,675	0.53
2025-06-25	NP	EKJAX - 富国银行高级大型公司成长基金 A 类		693,226	-9.10	75,506	-17.54
2025-07-30	NP	ILESX - 费舍尔投资机构集团美国大型股票环境和社会价值基金		172	-7.53	23	0.00
2025-06-05	NP	GTLLX - 定量美国大盘成长股票投资组合 - 顾问股票		282,404	0.00	30,759	-9.29
2025-08-22	NP	CLCEX - 多经理大盘成长策略基金机构类		3,343,228		528,197
2025-07-29	NP	VITAX - 先锋信息技术指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119,557,751	2.32	16,155,839	10.69
2025-06-10	NP	LFTPX - 林肯美国股票收益最大化基金 I 类		7,539	0.00	821	-9.28
2025-08-27	NP	MGLBX - Marsico 全球基金		93,794		14,819
2025-07-24	NP	FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,406,798	0.49	6,135,821	8.70
2025-07-25	NP	USAWX - 世界增长基金股票		430,785	-1.41	58,212	6.64
2025-06-26	NP	SEEKX - Steward 大盘增强指数基金 A 类		135,370	3.88	14,744	-5.77
2025-07-24	NP	FNCMX - 富达纳斯达克综合指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,350,985	-1.76	1,939,249	6.27
2025-06-27	NP	EIVPX - 参数波动率风险溢价 - 防御性基金机构类别		279,505	-3.15	30,444	-12.14
2025-08-26	NP	JDESX - 摩根大通美国研究增强型股票基金 I 类		5,448,225	-0.91	860,765	44.45
2025-08-26	NP	PORIX - Trillium ESG 全球股票基金机构股份		265,668	-2.74	41,973	41.78
2025-08-25	NP	MPGAX - 万通互助理财 A 级纪律成长基金		175,222	4.15	27,683	51.83
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		250		39
2025-06-27	NP	AFDIX - 可持续股票基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,775,586	-16.35	193,397	-24.11
2025-06-26	NP	SCMGX - 金沙资本全球成长基金机构类别股票		628,882	-5.81	68,498	-14.56
2025-08-28	NP	SSPIX - SIMT S&P 500 指数基金 F 类		464,170	-1.46	73,334	43.64
2025-08-28	NP	TMLCX - Simt 税务管理大盘基金 F 类		614,544	41.87	97,092	106.81
2025-08-27	NP	ACUSX - Advisors Capital 美国股息基金		34,500	35.29	5,451	97.25
2025-07-28	NP	ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类		198,590	-3.45	26,835	4.44
2025-06-25	NP	SHAPX - ClearBridge 增值基金 A 级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,066,123	15.12	333,962	4.43
2025-07-25	NP	TEPLX - Templeton Growth Fund, Inc. A 类		2,610,478	45.62	352,754	57.52
2025-07-24	NP	FCVSX - 富达可转换证券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,600	38.96	4,675	50.32
2025-06-26	NP	SPEGX - 阿尔及尔责任投资基金 A 级		89,738	-5.45	9,774	-14.23
2025-06-25	NP	GCBLX - GREEN CENTURY 平衡基金个人投资者类别		114,801	-6.80	12,504	-15.46
2025-08-26	NP	AZNAX - AllianzGI 收入与增长基金 A 类		848,975	9.87	134,130	60.16
2025-08-27	NP	BFOCX - 伯克希尔焦点基金		313,620	16.58	49,549	69.94
2025-07-29	NP	PREFX - T. Rowe Price 节税股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		912,000	0.00	123,239	8.17
2025-07-29	NP	INYDX - 胜利先锋纪律增长基金Y类		932,621	210.24	126,025	235.59
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		8,736	23.34	1,380	79.92
2025-08-25	NP	GINDX - Gotham Index Plus 基金机构类别		74,875	-15.86	11,830	22.66
2025-08-26	NP	PXLIX - PAX 大盘基金机构类别		656,952	-18.08	103,792	19.42
2025-08-29	NP	ZVGIX - Zevenbergen Genea 基金机构类		47,900	0.00	7,568	45.77
2025-07-25	NP	CBLAX - 哥伦比亚平衡基金 A 类		3,151,835	2.48	425,907	10.85
2025-08-14	NP	FLDFX - 平衡基金零售类		101,588	0.12	16,050	45.94
2025-06-26	NP	PGKAX - PGIM Jennison 科技基金 A 类		37,311	-1.08	4,064	-10.27
2025-06-26	NP	FLCSX - 富达大盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,339,640	12.30	254,834	1.87
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		1,721,919	-2.87	272,046	41.60
2025-08-28	NP	SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91,038	-2.68	14,383	41.87
2025-08-28	NP	TFAFX - 战术增长配置基金 I 类		4,456	-30.62	704	1.15
2025-06-26	NP	CHUSX - 阿尔杰全球焦点基金A类		8,132	0.00	886	-9.32
2025-08-27	NP	TGVFX - 成长机会基金 A 类		118,168	-4.21	18,669	39.64
2025-08-29	NP	GATAX - Gabelli 资产基金 A 类		2,835	46.13	448	112.86
2025-08-18	NP	GVEQX - 政府街股票基金		102,500	0.00	16,194	45.78
2025-06-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79,592	-21.37	8,669	-28.67
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		152,776	-5.20	16,640	-14.01
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,581,690	-0.67	565,871	44.79
2025-06-26	NP	MWOFX - MFS 全球成长基金 A		173,178	-21.07	18,863	-28.40
2025-08-26	NP	BGATX - Baillie Gifford 全球阿尔法股票基金 2 类		215,475		34,043
2025-06-23	NP	OTPIX - 纳斯达克 100 深度投资者类别		39,770	-14.61	4,332	-22.55
2025-08-29	NP	JORNX - 骏利亨德森全球精选基金 T 类		872,651	-2.29	137,870	42.44
2025-08-29	NP	ZVNIX - Zevenbergen 成长基金机构级		81,100	-4.31	12,813	39.49
2025-06-26	NP	AWIIX - CIBC Atlas 收入机会基金机构类别		0	-100.00	0	-100.00
2025-07-29	NP	JHCPX - 资本增值基金类资产净值		645,340	-44.04	87,205	-39.47
2025-06-25	NP	PGROX - 纽约梅隆银行全球增长基金公司 A 类		326,280	-5.36	35,538	-14.15
2025-08-27	NP	TLGAX - Timothy 大型/中型成长基金 A 类		171,737	-2.45	27,133	42.20
2025-08-18	NP	GVMCX - 政府街中型基金		59,500	0.00	9,400	45.78
2025-08-22	NP	FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,407,860	-3.80	2,118,308	40.24
2025-06-26	NP	FDEQX - 富达纪律股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,174,580	-7.37	127,935	-15.97
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		37,003	-1.53	5,846	43.57
2025-08-27	NP	IBNAX - 常春藤平衡基金 A 类		330,263	12.54	52,178	64.06
2025-08-27	NP	SENCX - Touchstone 大盘重点基金 A 类		1,158,011	2.65	182,954	49.63
2025-06-25	NP	MNHCX - Pro-Blend(R) 最大期限系列 L 级		117,920	48.98	12,844	35.15
2025-08-27	NP	CHASX - 大通成长基金 N 类		29,416	-3.03	4,647	41.38
2025-06-26	NP	SVBAX - A 类平衡基金		584,771		63,693
2025-07-25	NP	USBSX - 基石温和基金		115,687	0.00	15,633	8.17
2025-08-22	NP	FCNTX - 富达对冲基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93,513,950	-1.10	14,774,269	44.17
2025-08-22	NP	COMAX - DWS通讯基金A类		80,506	-9.58	12,719	31.82
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		64,972	2.27	10,265	49.08
2025-08-27	NP	RYOCX - NASDAQ-100 基金投资者类别		1,070,618	-2.24	169,147	42.50
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		308,117	1.52	33,560	-7.91
2025-06-24	NP	SWLGX - 嘉信美国大盘成长指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,614,493	0.49	284,771	-8.84
2025-08-26	NP	IPLIX - Voya Index Plus 大盘投资组合 I 类		435,355	-2.32	68,782	42.39
2025-07-23	NP	DBOAX - 纽约梅隆银行平衡机会基金 A 类		82,299	-3.94	11,121	3.91
2025-08-26	NP	NOSIX - 北方股票指数基金		7,215,530	-2.61	1,139,982	41.97
2025-06-27	NP	POAGX - PRIMECAP 奥德赛激进增长基金		976,860	-9.36	106,400	-17.78
2025-08-28	NP	ARILX - 亚里士多德核心股票基金 II I 类		273,317	-0.84	43,181	44.55
2025-08-26	NP	IVGAX - VY(R) Invesco 增长和收益投资组合 ADV 级		13,795		2,179
2025-07-22	NP	GSTIX - 高盛机构战略增长基金		138,585	-7.54	18,727	0.01
2025-08-26	NP	JIISX - 摩根大通无畏可持续股票基金 I 类		147,503	10.73	23,304	61.41
2025-06-26	NP	SPEDX - 阿尔及尔动态机会基金 A 类		38,678	-19.49	4,213	-26.98
2025-08-26	NP	TRULX - T. Rowe Price 美国大盘核心基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,976,261	-0.49	1,260,169	45.06
2025-08-27	NP	NEIMX - Neiman 大盘价值基金空载股票		7,000	0.00	1,106	45.78
2025-06-30	NP	DAFGX - Dunham 重点关注大盘成长基金 A 类		129,593	24.88	14,115	13.29
2025-08-26	NP	JHTRX - 摩根大通对冲股票 3 基金 R6 级		1,651,660	2.78	260,946	49.82
2025-08-22	NP	QVG2Q - 成长型投资组合投资者类别		8,276,340	-5.28	1,307,579	38.07
2025-07-29	NP	WAYEX - WAYCROSS 多头/空头股票基金		28,130	0.90	3,801	9.16
2025-06-18	NP	RSEAX - 美国战略股票基金A类		1,218,008	3.09	132,665	-6.49
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		12,517	-5.48	1,978	37.77
2025-08-25	NP	HIAGX - 哈特福德纪律股票 Hls 基金 Ia		1,389,264	5.01	219,490	53.08
2025-07-24	NP	FGKFX - 富达成长公司K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,818,680	-6.26	3,083,488	1.41
2025-07-28	NP	TWGGX - 专注于全球成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		218,520	-19.84	29,529	-13.29
2025-06-26	NP	JHJIX - John Hancock ESG 大盘核心基金 I 类		63,971	-14.81	6,968	-22.73
2025-07-28	NP	VLCGX - 大型资本增长基金		242,155	-5.08	32,722	2.68
2025-06-26	NP	FSAEX - 富达系列全行业股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,992,300	1.53	217,001	-7.90
2025-08-15	NP	BLYAX - American Beacon Bridgeway 大盘成长基金 A 类		81,400	-9.76	12,860	31.56
2025-07-24	NP	FSELX - 半导体产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,885,880	-1.32	5,254,649	6.74
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-43,046	-5.70	-6,801	37.46
2025-06-25	NP	AQEAX - 哥伦比亚纪律核心基金 A 类		2,743,414	-2.13	298,813	-11.22
2025-08-27	NP	HCMGX - HCM 战术增长基金 A 类股票		88,960	0.00	14,055	45.77
2025-08-26	NP	EKSAX - 富国银行多元化收益基金 A 类		34,374	0.00	5,431	45.77
2025-08-29	NP	ETNEX - Eventide Exponential Technologies 基金 N 类股票		19,332	58.26	3,054	130.84
2025-06-26	NP	DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,669,064	-6.48	1,488,834	-15.16
2025-08-26	NP	WCMGX - First Trust WCM 专注全球增长基金机构类		178,006	7.84	28,123	57.20
2025-06-26	NP	FCLKX - 富达大盘股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,165	6.49	2,959	-3.40
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		9,647	-31.18	1,051	-37.61
2025-08-27	NP	CIAOX - 资本顾问成长基金投资者类别		65,000	0.00	10,269	45.78
2025-07-25	NP	ANEFX - 新经济基金A类		9,792,468	34.52	1,323,256	45.52
2025-06-27	NP	HACAX - 港湾资本增值基金机构级		18,572,928	-9.57	2,022,963	-17.97
2025-07-24	NP	CMVIX - Blackrock Advantage 大盘成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		779,082	0.86	105,277	9.11
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		85,799	-1.03	13,555	44.28
2025-08-27	NP	BGAFX - 巴伦全球优势基金		356,883	-0.95	56,384	44.38
2025-06-27	NP	CPLSX - Calamos Phineus 多头/空头基金 A 类		312,000	92.59	33,983	74.71
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		24,840	12.35	2,706	1.92
2025-08-21	NP	MXLGX - Great-West 大盘成长基金投资者类别		584,775	-0.35	92,389	45.27
2025-08-22	NP	FVWSX - 富达系列机会主义洞察基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,895,100	-1.97	1,247,347	42.90
2025-06-11	NP	KTCIX - DWS科技基金机构班		1,276,744	0.00	139,063	-9.29
2025-08-27	NP	CSBIX - 克伦威尔可持续平衡基金机构类		2,786	-16.44	440	21.88
2025-06-26	NP	FLVCX - 富达杠杆公司股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,396,700	0.00	152,129	-9.29
2025-06-26	NP	TBLRX - 泛美平衡 II R		22,278	4.89	2,427	-4.86
2025-06-26	NP	FTQGX - 富达专注股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,967,000	-15.11	214,246	-22.99
2025-06-26	NP	FGRIX - 富达增长和收入投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,446,000	3.29	375,338	-6.30
2025-08-26	NP	PRGFX - T. Rowe 价格增长股票基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,051,915	13.18	7,117,752	64.99
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund A 类		6,002	-21.40	948	14.63
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类	Short	-51,888	21.71	-7,012	31.66
2025-07-28	NP	NBSSX - Neuberger Berman 焦点基金投资者类别		221,882	-7.68	29,983	-0.13
2025-06-27	NP	TWCIX - 选择基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,151,000	0.00	561,047	-9.29
2025-04-29	NP	SWSAX - SIIT 世界精选股票基金 A 类		27,167	-32.16	3,394	-38.71
2025-07-28	NP	VCIGX - 股息价值基金		12,598		1,702
2025-08-29	NP	EGFIX - Edgewood 成长基金机构类别股票		8,922,272	-10.49	1,409,630	30.48
2025-08-27	NP	RYSOX - S&P 500 基金 A 类		69,509	-6.82	10,982	35.84
2025-08-25	NP	EALCX - 伊顿万斯成长基金 A 类		360,999	0.84	57,034	46.99
2025-08-22	NP	MMLNIX - 全球集中投资组合 I 类		182,799	-7.89	28,880	34.27
2025-08-28	NP	ADSIX - 纪律成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		322,038	-3.45	50,879	40.75
2025-05-30	NP	PSCSX - PIMCO StocksPLUS 小型基金机构		726	-98.30	79	-98.64
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		1,842	20.55	291	76.36
2025-08-29	NP	GGGAX - Gamco 全球增长基金 A 类		73,500	0.00	11,612	45.79
2025-06-26	NP	TASHX - Transamerica 多元资产收入（原 Transamerica 战略高收入）A		75,000	0.00	8,169	-9.28
2025-07-24	NP	FSDIX - 富达战略股息和收益基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88,871	357.67	12,009	395.22
2025-06-26	NP	FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,397,047	2.90	2,875,166	-6.65
2025-06-18	NP	POGAX - Putnam 成长机会基金 A 类股票		9,198,267	-5.75	1,001,875	-14.50
2025-06-24	NP	KLGAX - MainStay MacKay 成长基金 A 类		694,213	0.00	75,614	-9.29
2025-08-26	NP	TPLGX - T. Rowe Price 机构大盘核心成长基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,700,969	6.56	426,726	55.34
2025-08-29	NP	JAFGX - 资本增值信托资产净值		532,563	15.26	84,140	68.02
2025-08-27	NP	VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,371	-50.48	533	-27.82
2025-08-27	NP	BTEUX - 巴伦科技基金 R6 股票		76,723	60.10	12,121	133.41
2025-06-17	NP	CFGRX - 成长基金股票		158,160	-8.03	17,227	-16.57
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-5,482	-34.18	-866	-3.99
2025-06-26	NP	TSGMX - 泛美可持续增长股票 R6		6,460	2.22	704	-7.26
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		64,889	8.43	10,252	58.05
2025-06-24	NP	PGEOX - 波士顿乔治普特南基金 A 类股		639,619	25.99	69,667	14.29
2025-08-26	NP	DREVX - 纽约梅隆银行大型证券基金公司		1,398,475	-4.41	220,945	39.35
2025-06-30	NP	VWNFX - Vanguard Windsor II 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		715,634		77,947
2025-08-26	NP	IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级		473,023	-2.04	74,733	42.80
2025-08-19	NP	BUFEX - 布法罗大盘基金投资者类别		118,925	8.88	18,789	58.72
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		5,766	199.53	911	337.50
2025-08-29	NP	JSGAX - 约翰汉考克美国质量增长基金 A 类		1,498,424	-1.36	236,736	43.80
2025-07-25	NP	NMIAX - 哥伦比亚大盘增强型核心基金 A 类		276,137	9.96	37,314	18.94
2025-08-28	NP	SCLAX - SIMT 多资产资本稳定基金 F 级		6,711	-86.42	1,060	-80.20
2025-08-29	NP	LMRNX - 1919 社会响应平衡基金 I 类		311,405	0.00	49,199	45.77
2025-08-26	NP	WFIOX - 富国银行指数基金管理员班		617,646	-2.05	97,582	42.79
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		4,314,634	1.83	469,950	-7.62
2025-06-26	NP	USSCX - 科技基金份额		771,593	-0.59	84,042	-9.82
2025-08-27	NP	MFOCX - Marsico 焦点基金		516,887	51.43	81,663	120.74
2025-05-30	NP	PISIX - PIMCO StocksPLUS 国际基金（美元对冲）机构		6,382	-93.80	692	-95.00
2025-08-19	NP	DAVPX - 达文波特核心基金		420,095	2.99	66,371	50.13
2025-06-27	NP	TWBIX - 平衡基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		235,063	-16.95	25,603	-24.66
2025-07-29	NP	BLUIX - 蓝图成长基金机构级		66,992	-23.91	9,053	-17.69
2025-06-25	NP	MNECX - Pro-Blend(R) 延长期限系列 L 级		50,180		5,466
2025-07-28	NP	VAPPX - 资本增值基金		228,327	41.27	30,854	52.81
2025-08-27	NP	HDCAX - Rational Equity Armor 基金 A 类股票		6,304	-28.58	996	4.08
2025-06-25	NP	CFIPX - QS全球股票基金A类		160,823	0.00	17,517	-9.29
2025-06-24	NP	NLSAX - Neuberger Berman 多头空头基金 A 类		1,736,396	13.79	189,128	3.23
2025-05-22	NP	IGHSX - Voya 全球股票投资组合 S 级		0	-100.00	0	-100.00
2025-08-26	NP	PXWGX - PAX ESG Beta 优质基金投资者类别		259,813	59.71	41,048	132.81
2025-06-23	NP	PPUMX - 大型股增长基金 I R-3		5,328,435	-4.39	580,373	-13.27
2025-06-25	NP	STNFX - 富国银行大盘成长基金机构类别		495,982	0.00	54,022	-9.29
2025-06-24	NP	JMNAX - 摩根大通研究市场中性基金 A 类		36,339	17.21	3,958	6.34
2025-08-28	NP	WMKGX - WesMark 成长基金		99,304	0.00	15,689	45.78
2025-07-28	NP	VGLSX - 全球策略基金		47,153	-3.41	6,372	4.48
2025-08-14	NP	MYIFX - Monetta 核心增长基金		5,000	0.00	790	45.84
2025-06-26	NP	FBCGX - 富达蓝筹成长K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,132,407	-1.94	1,866,062	-11.05
2025-08-26	NP	PRWCX - T. Rowe Price 资本增值基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,069,960	-1.81	2,380,903	43.14
2025-06-26	NP	ITTAX - 哈特福德多元资产收入和增长基金 A 类		3,973	-47.83	433	-52.74
2025-06-26	NP	FDGFX - 富达股息增长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,327,700	2.35	362,453	-7.16
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		774,895	1.36	122,426	47.75
2025-06-23	NP	SMPIX - 半导体超行业深度投资者类别		553,727	-23.64	60,312	-30.73
2025-07-23	NP	NLCAX - Voya大盘成长基金A类		675,425	2.21	91,270	10.56
2025-04-25	NP	FGIRX - 富达顾问成长与收入基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		370,050	-5.25	46,227	-14.39
2025-03-31	NP	JSFBX - 约翰汉考克海港多/空基金 A 类		41,482	-51.72	4,981	-56.34
2025-06-24	NP	SWLSX - 嘉信大盘成长基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		322,560	0.00	35,133	-9.29
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage 多策略基金 A 类		4,534	-72.22	716	-59.53
2025-08-29	NP	JAGMX - 500 指数信托资产净值		5,092,230	-0.14	804,521	45.58
2025-06-26	NP	FAPNX - 富达健康未来基金富达顾问健康未来基金：Z 类		5,679	12.99	619	2.49
2025-08-27	NP	WCEAX - 常春藤核心股票基金 A 类		1,374,278	8.48	217,122	58.14
2025-06-26	NP	TLARX - Transamerica 大核心 R		90,200	-2.67	9,825	-11.71
2025-08-27	NP	PSIAX - PGIM QMA 股票指数基金 A 类		408,400	-2.18	64,523	42.60
2025-08-28	NP	AAGOX - 阿尔及尔大盘成长投资组合 I-2 类		213,816	0.00	33,781	45.77
2025-07-28	NP	NEQIX - Neuberger Berman 美国股票影响力基金机构类别		3,319	9.32	448	18.21
2025-06-26	NP	SPECX - Alger Spectra 基金 A 类		3,497,435	-2.91	380,941	-11.93
2025-06-26	NP	FUQIX - 富达 SAI 美国质量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,789,024	2.43	1,284,060	-7.08
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		5,239,757	1.34	570,714	-8.07
2025-08-26	NP	STCIX - Virtus Silvant 大盘成长股票基金 A 类		213,753	2.10	33,771	48.84
2025-08-26	NP	EKBAX - 富国银行多元化资本建设者基金 A 类		270,000	-41.30	42,657	-14.44
2025-06-25	NP	LCLAX - ClearBridge Select 基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,427,709	-11.46	155,506	-19.68
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		241,640	-6.38	26,319	-15.07
2025-08-26	NP	PNOPX - PUTNAM 可持续领袖基金 A 类股票		2,441,400	0.52	385,717	46.53
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. 投资者股票		746,375	-1.12	117,920	44.15
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		194,107	1.03	30,667	47.27
2025-07-30	NP	SPFIX - 标准普尔 500 指数基金直接股票		134,495	-3.01	18,174	4.92
2025-06-24	NP	QAACX - Federated MDT All Cap 核心基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		352,958	4.96	38,444	-4.78
2025-06-23	NP	ULPIX - Ultrabull Profund 投资者类别		48,751	-9.83	5,310	-18.21
2025-08-29	NP	JESSX - 骏利亨德森全球可持续股票基金 S 级		16,133	31.83	2,549	92.16
2025-06-26	NP	USAAX - 成长基金股票		1,935,336	-5.58	210,797	-14.35
2025-03-25	NP	DTMGX - 纽约梅隆银行税务管理增长基金 A 类		37,000	0.00	4,443	-9.57
2025-07-30	NP	AFOCX - 阿切尔焦点基金		2,900	0.00	392	8.01
2025-08-20	NP	WBGSX - 威廉·布莱尔成长基金 N 级		160,755	-7.80	25,398	34.41
2025-08-26	NP	GGEYX - 机构成长股票基金		282,471	-25.44	44,628	-25.44
2025-08-29	NP	FORTX - 亚伯拉罕堡垒基金 I 类		10,190	0.00	1,610	45.74
2025-08-20	NP	FOBAX - 机构平衡基金		25,300	-3.07	3,997	41.34
2025-08-25	NP	GCHDX - Gotham 对冲核心基金机构类别	Short	-141	-41.49	-22	-15.38
2025-08-28	NP	RPNLX - RiverPark/Next Century 大型成长基金机构类股票		1,872	13.66	296	65.73
2025-06-26	NP	DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,468,874	2.00	159,990	-7.48
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		118,621	0.49	18,741	46.49
2025-08-27	NP	RYLDX - 道指 2x 策略基金 A		4,436	-31.79	701	-0.57
2025-05-30	NP	PEFIX - PIMCO RAE PLUS EMG 机构基金		371	-93.65	40	-94.90
2025-08-19	NP	BUFDX - 布法罗股息焦点基金投资者类别		7,100		1,122
2025-08-27	NP	RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金		445,418	203.36	70,372	342.22
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		7,887,423	-0.18	1,246,134	45.51
2025-08-27	NP	RYAWX - S&P 500 纯增长基金 H 类		4,019	4.66	635	52.40
2025-08-22	NP	QGI2Q - 增长和收入投资组合初始类别		614,350	-14.82	97,061	24.17
2025-05-23	NP	LEQAX - LoCorr 动态股票基金 A 类		0	-100.00	0	-100.00
2025-08-26	NP	QGRPX - 瑞银美国优质增长合理价格基金 P 类		268,589	7.22	42,434	56.29
2025-07-28	NP	NGUAX - Neuberger Berman Guardian 基金投资者类别		1,136,586	-4.51	153,587	3.30
2025-06-27	NP	CVLOX - Calamos 全球增长与收入基金 A 类		95,405	-14.42	10,392	-22.37
2025-08-29	NP	GGCAX - Gamco 成长基金 A 类		983,400	0.00	155,367	45.78
2025-05-30	NP	AQLGX - 阿尔塔质量增长基金机构股票		16,830	-1.17	1,824	-20.21
2025-08-28	NP	DTLGX - 大型公司成长投资组合投资类别		188,361	11.57	29,759	62.64
2025-06-25	NP	PEOPX - 纽约梅隆标准普尔 500 指数基金		1,146,273	-1.21	124,852	-10.39
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类		4,423,834	1.13	481,844	-8.26
2025-06-30	NP	NSFHX - Natixis 可持续未来 2040 基金 N 类		3,587	1.85	391	-7.58
2025-06-30	NP	NSFGX - Natixis 可持续未来 2035 基金 N 类		2,189	2.34	238	-7.03
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		23,545	-3.96	3,182	3.89
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类		3,638	4.60	396	-5.04
2025-08-27	NP	SEBLX - Touchstone 平衡基金 A 类		195,234	2.78	30,845	49.82
2025-06-27	NP	POSKX - PRIMECAP Odyssey 股票基金		103,390	-7.87	11,261	-16.42
2025-07-24	NP	FALAX - 富达顾问大盘基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		721,100	11.99	97,442	21.14
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		3,950	2.78	430	-6.72
2025-03-31	NP	DAACX - 多元化股票基金		127,258	0.65	15,280	-8.97
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		147,493	0.00	19,931	8.17
2025-08-26	NP	SGAPX - Virtus SGA 全球成长基金 I 类		54,354	-22.16	8,587	13.48
2025-08-27	NP	中证国际-卡尔弗特平衡基金A类		458,600	0.00	72,454	45.77
2025-06-18	NP	NWJCX - 全国 Ziegler NYSE Arca Tech 100 指数基金 A 类		35,145	-3.47	3,828	-12.45
2025-07-29	NP	NQCFX - Northquest资本基金公司		2,100	10.53	332	61.46
2025-08-27	NP	AWSAX - 景顺全球核心股票基金A类		136,872	14.47	21,624	66.88
2025-06-27	NP	POGRX - PRIMECAP奥德赛成长基金		605,000	-1.55	65,897	-10.69
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		374,276	8.06	50,576	16.89
2025-07-25	NP	TEMWX - 邓普顿世界基金 A 级		1,098,812	4.26	148,482	12.79
2025-08-11	NP	CUSUX - 六环美国无约束股票基金		11,604,261	-12.37	1,833,357	27.75
2025-06-24	NP	KLCAX - 联邦考夫曼大盘基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		708,411	-6.79	77,160	-15.44
2025-03-25	NP	CNWGX - 卡拉莫斯发展世界增长基金 A 类		29,790	-10.41	3,577	-18.99
2025-08-29	NP	JAVAX - 詹姆斯积极分配基金		7,960	0.00	1,258	45.82
2025-08-25	NP	GDGIX - Sit 全球股息增长基金 - I 类		11,500	0.00	1,817	45.75
2025-08-27	NP	ARTYX - Artisan 发展中国家基金投资者股份		924,835	-2.29	146,115	42.44
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		402,345	2.04	63,566	48.75
2025-08-28	NP	RLSIX - RiverPark 多/空机会基金机构类别		16,010	342.39	2,529	545.15
2025-07-30	NP	SEEFX - Saturna可持续股票基金		10,000	0.00	1,351	8.17
2025-08-21	NP	NICSX - 尼古拉斯基金公司		1,152,620	10.88	182,102	61.64
2025-07-29	NP	JIAFX - 收益分配基金A类		9,754	-8.30	1,318	-0.75
2025-06-25	NP	IGIAX - 诚信增长与收入基金 A 类		65,000	0.00	7,080	-9.29
2025-08-26	NP	AVEGX - 万福玛利亚成长基金		620,000	0.00	97,954	45.77
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		476,040	0.17	75,210	46.02
2025-08-28	NP	GQERX - GQG 合作伙伴美国精选优质股票基金 R6 股票		73,567	-94.33	11,623	-93.33
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		15,513	32.70	1,690	20.38
2025-08-26	NP	SATOX - 税务意识覆盖 A 类投资组合 1 级		227,322	0.00	35,915	45.77
2025-08-29	NP	MGNDX - Praxis 增长指数基金 A 类		512,910	-2.12	81,035	42.68
2025-08-27	NP	VIGRX - 先锋成长指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		230,074,826	3.91	36,349,522	51.48
2025-08-25	NP	RGOIX - RBC 全球机会基金 I 级		146,700	3.82	23,177	51.35
2025-07-29	NP	GMUEX - GMO 美国三级股票基金		64,142	24.29	8,668	34.46
2025-07-30	NP	SSGFX - SEXTANT 增长基金 Sextant 增长基金投资者股票		35,000	0.00	4,730	8.17
2025-08-28	NP	STFGX - 国营农场增长基金		1,076,700	-44.13	170,108	-44.13
2025-08-27	NP	VPCCX - Vanguard PRIMECAP 核心基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		321,400	-0.05	50,778	45.71
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类		219,000	-1.48	34,600	43.61
2025-07-23	NP	SBLGX - ClearBridge 大盘成长基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,494,933	-0.50	1,147,920	7.63
2025-08-26	NP	WSBFX - 华登平衡基金		18,030	0.00	2,849	45.75
2025-08-29	NP	JADDX - 基本全盘核心信托资产净值		1,187,066	-20.44	187,545	15.98
2025-07-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类		88,845	47.65	12,006	59.73
2025-08-22	NP	MUOIX - 美国核心投资组合 I 类		270,053	1.93	42,666	48.59
2025-06-26	NP	TADAX - 泛美美国增长 A		1,729,408	0.00	188,367	-9.29
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		623,017	4.78	67,859	-4.95
2025-05-30	NP	PSKIX - PIMCO StocksPLUS 国际基金（未对冲）机构		309	-91.67	33	-93.37
2025-07-28	NP	VCULX - 成长基金		1,463,611	-7.35	197,778	0.22
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		67,914	38.61	10,730	102.05
2025-07-29	NP	VRGWX - Vanguard Russell 1000 增长指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,495,882	0.69	3,715,519	8.92
2025-08-26	NP	NOLCX - 北方大盘核心基金		145,556	3.48	22,996	50.85
2025-07-29	NP	TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		282,362	-7.20	38,156	0.38
2025-08-29	NP	JAFSX - 科学技术信托资产净值		689,205	22.47	108,887	78.53
2025-06-26	NP	ALARX - 阿尔杰资本增值机构基金I类		2,086,874	-2.06	227,302	-11.16
2025-07-24	NP	FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		308,971,048	0.57	41,751,258	8.79
2025-08-26	NP	AVEAX - 万福玛丽亚聚焦基金		14,865	2,289.87	2,349	769.63
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		22,212	-2.52	2,419	-11.55
2025-06-26	NP	TGCEX - TCW精选股票基金I类		716,403	-3.10	78,031	-12.10
2025-08-26	NP	ISBAX - VY(R) 哥伦比亚逆势核心投资组合 ADV 级		39,670	-0.55	6,267	44.97
2025-08-26	NP	IGSLX - IMPAX 全球社会领袖基金投资者类别		892	0.00	141	45.83
2025-07-25	NP	DDIAX - 特拉华州财富建立者基金 A 类		177,195	-3.62	23,944	4.25
2025-06-25	NP	MCGFX - AMG 管理公司 Montag & Caldwell Growth Fund N 类股票		153,144	12.02	16,680	1.61
2025-08-27	NP	MGRIX - Marsico 成长基金		184,543	0.00	29,156	45.78
2025-07-25	NP	ILGGX - 哥伦比亚综合大盘成长基金机构类		140,392	-1.41	18,971	6.65
2025-08-25	NP	HIACX - 哈特福德资本增值 Hls 基金 Ia		1,453,985	-1.07	229,715	44.22
2025-06-25	NP	WWIDX - 富国银行大型公司价值基金管理员课程		0	-100.00	0	-100.00
2025-08-27	NP	RYSIX - 电子基金投资者类别		101,166	-2.27	15,983	42.46
2025-08-25	NP	ABALX - 美国平衡基金 A 类		25,865,165	7.36	4,086,437	56.51
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类		33,813	1.38	3,683	-8.04
2025-08-27	NP	BCAMX - Boston Common ESG 影响美国股票基金 Boston Common ESG 影响美国股票		30,067	8.96	4,750	58.86
2025-07-29	NP	PGSYX - 胜利先锋全球股票基金Y类		71,200		9,621
2025-08-26	NP	PXGOX - PAX GLOBAL OPPORTUNITIES FUND 机构级		37,733	4.68	5,961	52.61
2025-07-29	NP	SLGYX - 大型资本增长投资组合 A 类		22,115	0.09	2,988	8.26
2025-08-26	NP	SAOOX - 叠加 A 投资组合 1 级		100,750	0.00	15,917	45.77
2025-05-23	NP	BGALX - Baillie Gifford 全球 Alpha 股票基金 4 级		230,143	0.00	24,943	-19.29
2025-08-18	NP	JAMEX - 詹姆斯敦股票基金		20,800	0.00	3,286	45.79
2025-07-29	NP	VRNIX - Vanguard Russell 1000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,602,729	6.29	486,837	14.97
2025-07-23	NP	VYGNX - Voya 全球多元资产基金 R6 级		49,774	17.95	6,726	27.58
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		24,195	41.01	3,823	105.59
2025-08-26	NP	PRSCX - T. Rowe Price 科学技术基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,427,436	24.98	1,015,471	82.19
2025-08-28	NP	TFAQX - TFA量化基金I类		2,340		370
2025-08-25	NP	MIEAX - MM S&P 500 指数基金 R4 级		1,046,375	-4.60	165,317	39.07
2025-07-28	NP	AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		262,000	-1.60	35,404	6.44
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		3,607,124	4.76	569,890	52.71
2025-08-29	NP	IIAX - 大盘股票基金类 AMF		14,000	-6.67	2,212	36.06
2025-07-28	NP	VSTIX - 股票指数基金		3,132,253	-2.62	423,261	5.34
2025-08-28	NP	ELFNX - ELFUN 信托 Elfun 信托		2,590,200	-4.94	409,226	38.58
2025-08-26	NP	PRWAX - T. Rowe Price 新美国成长基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,549,222	53.87	1,192,702	124.30
2025-08-22	NP	FDTOX - 富达顾问多元化股票基金：A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,001,000	26.52	316,138	84.43
2025-06-27	NP	FICEX - FROST 增长股票基金机构类别股票		164,309	-7.51	17,897	-16.10
2025-08-25	NP	AIVSX - 美国投资公司 A 级		38,771,287	25.90	6,125,476	83.53
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		1,214,001	-5.58	191,800	37.64
2025-08-25	NP	SDVGX - Sit 股息增长基金 - I 类		54,100	-0.73	8,547	44.72
2025-07-25	NP	USCRX - 基石适度激进基金		343,198	0.00	46,376	8.17
2025-06-26	NP	JHAAX - 多元资产绝对回报基金A类		8,161	-39.98	889	-45.59
2025-07-24	NP	DESRX - DWS ESG 核心股票基金 R 类		95,358	-6.77	12,886	0.85
2025-08-26	NP	AEPIX - Allspring 管理账户 CoreBuilder 股票系列 EPI CoreBuilder 股票系列 EPI		329		52
2025-03-28	NP	LICAX - 阿贝特勋爵国际股票基金 A 类		6,853	-55.79	823	-54.66
2025-08-26	NP	VHIAX - 摩根大通成长优势基金 A 类		14,362,248	34.98	2,269,092	96.76
2025-08-28	NP	SLGAX - SIMT 大盘基金 F 类		410,983	12.52	64,931	64.03
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		2,448,598	-3.83	386,854	40.19
2025-08-27	NP	BOPIX - Sterling Capital 特别机会基金机构类别		145,953	5.26	23,059	53.45
2025-08-25	NP	MITTX - 马萨诸塞州投资者信托 A		2,441,768	8.15	385,775	57.65
2025-07-25	NP	NFEAX - 哥伦比亚大盘成长机会基金 A 类		999,268	-8.50	135,031	-1.02
2025-08-26	NP	ENTIX - ERShares 全球基金机构类别		15,587	46.91	2,463	114.27
2025-06-24	NP	FGRAX - 富兰克林成长机会基金 A 类		2,176,861	-13.72	237,104	-21.74
2025-06-26	NP	HTECX - 轩尼诗科技基金投资者类别		920	-4.96	100	-13.79
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		112,794	-2.47	17,820	42.18
2025-08-26	NP	MFRFX - MFS研究基金A		2,764,695	-10.79	436,794	30.04
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		310,246	-17.34	33,792	-25.02
2025-03-27	NP	SMNCX - Steward 股票市场中性基金 C 类		0	-100.00	0	-100.00
2025-07-23	NP	IMANX - 伊曼基金 K 级		84,650	0.00	11,439	-2.26
2025-06-26	NP	LFGCX - 阿贝特勋爵聚焦增长基金 C 类		58,900	11.38	6,415	1.04
2025-06-26	NP	TIRTX - TIAA-CREF 大型成长基金零售类别		4,363,339	-6.52	475,255	-15.20
2025-08-25	NP	REDWX - 渴望红木基金		65,189	0.00	10,299	45.77
2025-07-30	NP	AMAGX - 阿曼那成长基金投资者股票		2,100,000	0.00	283,773	8.17
2025-07-30	NP	AMDWX - 阿曼那发展中世界基金投资者股份		23,000	-75.66	3,108	-73.68
2025-06-26	NP	FUMIX - 富达 SAI 美国动量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,547,463	37.46	168,550	24.69
2025-06-26	NP	FAGIX - 富达资本和收益基金		1,349,000	0.00	146,933	-9.29
2025-06-18	NP	RETSX - 税收管理的美国大盘基金 S 类		4,071,990	7.02	443,521	-2.92
2025-05-30	NP	PSPTX - PIMCO StocksPLUS 绝对回报基金机构		3,260	-96.40	353	-97.10
2025-06-26	NP	AWSHX - 华盛顿共同投资者基金 A 类		23,542,859	64.41	2,564,288	49.14
2025-08-26	NP	ITRAX - VY(R) T. Rowe 价格资本增值投资组合类别 ADV		1,532,751	-2.17	242,159	42.61
2025-07-28	NP	EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类		41,583	-23.18	5,619	-16.89
2025-07-29	NP	VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,820,902	-1.53	246,058	6.52
2025-06-26	NP	FEOPX - 富达持久机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,137	-2.52	560	-11.55
2025-08-26	NP	MPGFX - Mais & Power 增长基金		3,385,338	0.00	534,850	45.77
2025-07-25	NP	PMSAX - 全球多策略基金A类		20,143	-11.41	2,722	-4.19
2025-07-30	NP	ALSMX - Archer 多股基金		860	0.00	116	8.41
2025-08-29	NP	JAMRX - Janus Henderson 研究基金 T 级		23,028,275	-0.93	3,638,237	44.42
2025-08-27	NP	SUGYX - 胜利先锋全球增长基金Y类		920		145
2025-06-26	NP	PRJAX - PGIM Jennison 全球机会基金 A 类		818,930	-71.32	89,198	-73.98
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		144,783	1.18	22,874	47.51
2025-06-26	NP	FIFNX - 富达创始人基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88,278	-2.22	9,615	-11.29
2025-06-27	NP	CVAAX - Calamos 机会主义价值基金 A 类		25,600	-10.07	2,788	-18.43
2025-06-27	NP	ESGEX - Reynders、McVeigh 核心股票基金机构股票		34,640	-14.76	3,773	-22.69
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		514,962	-26.02	81,359	7.85
2025-07-29	NP	ACEIX - 景顺股票和收益基金 A 类		741,512		100,201
2025-05-27	NP	GMEZX - 影响力股票基金投资者		37,703	0.00	4,086	-19.30
2025-08-22	NP	ELGAX - 哥伦比亚精选大盘成长基金 A 类		647,681	0.00	102,327	45.78
2025-08-28	NP	SUSSX - 道富机构美国股票基金服务类别 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		167,966	-3.49	26,537	40.68
2025-08-28	NP	ARIGX - 亚里士多德成长股票基金 I 类		168,178	-22.84	26,570	12.48
2025-08-29	NP	GLRBX - James Balanced：金彩虹基金零售类		70,000	-14.12	11,059	25.20
2025-06-26	NP	LGLAX - 阿贝特勋爵成长领袖基金 A 类		4,258,507	-1.31	463,837	-10.48
2025-08-29	NP	MVIAX - Praxis 价值指数基金 A 类		1,750	-46.65	276	-22.25
2025-06-26	NP	ALGRX - Alger Focus I 类股票基金		1,675,535	0.00	182,499	-9.29
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别		0	-100.00	0	-100.00
2025-06-18	NP	NWFAX - 全国基金A类		879,490	-1.83	95,794	-10.94
2025-08-26	NP	WSEFX - 华登股票基金		44,970	-2.33	7,105	42.36
2025-08-29	NP	TECHX - WisdomTree 科技创新 100 数字基金 N/A		3,032	0.80	479	46.93
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		109,975	9.09	14,861	18.00
2025-07-24	NP	BMCIX - 贝莱德机构高股票收益基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,223		5,976
2025-08-28	NP	SSAQX - 道富美国核心股票基金		2,478,849	-22.94	391,633	12.34
2025-07-23	NP	DTCAX - 纽约梅隆银行可持续美国股票基金公司 A 类		302,877	-5.03	40,928	2.73
2025-05-30	NP	PGMAX - PIMCO全球核心资产配置基金A		24,603	-77.14	2,666	-81.55
2025-07-29	NP	SPFAX - PGIM JENNISON 聚焦增长基金 A 类		1,187,925	-10.19	160,524	-2.85
2025-07-28	NP	HROAX - FinTrust 收入和机会基金 A 类股票		4,000	-33.33	541	-27.90
2025-08-22	NP	BEARX - 联邦审慎熊基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		600	-40.00	95	-12.96
2025-06-17	NP	GSRAX - 高盛股息上涨增长基金 A 类		54,314	-4.12	5,916	-13.03
2025-06-26	NP	FEQHX - 富达对冲股票基金		197,366	46.42	21,497	32.83
2025-08-28	NP	SRFMX - Sarofim 股票基金		28,350	0.00	4,479	45.80
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		25,934,889	-1.54	3,504,582	6.51
2025-08-29	NP	LMORX-患者机会信托 R 类		500,000	0.00	78,995	45.77
2025-06-11	NP	SGGAX - DWS 大盘焦点成长基金 A 类		326,306	-0.54	35,541	-9.77
2025-07-24	NP	FDFIX - Fidelity Flex 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,998,821	7.30	405,231	16.07
2025-08-22	NP	FTRNX - 富达趋势基金		3,236,760	3.42	511,376	50.76
2025-06-30	NP	NSFOX - Natixis 可持续未来 2065 基金 N 类		685	2.70	75	-7.50
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,254,453	6.88	5,169,324	15.61
2025-06-24	NP	KAUAX - 联邦考夫曼基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		400,000	-4.76	43,568	-13.61
2025-08-28	NP	SSEYX - 道富股票 500 指数 II 投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,687,760	19.24	1,372,579	73.82
2025-06-26	NP	RGLGX - 美国基金全球洞察基金 R-6 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		235,000	0.00	25,596	-9.29
2025-08-26	NP	BGLTX - Baillie Gifford 长期全球增长基金 2 级		331,280	0.33	52,339	46.26
2025-07-25	NP	NSGAX - 哥伦比亚精选大盘股票基金 A 类		768,033	-4.09	103,784	3.75
2025-08-29	NP	JAWWX - Janus Henderson 全球研究基金 T 级		1,735,610	0.97	274,209	47.19
2025-06-27	NP	PCLCX - PACE 大型共同成长股权投资 P 类		261,570	-12.97	28,490	-21.05
2025-07-25	NP	DIFAX - MFS 多元化收益基金 A		17,519	-12.53	2,367	-5.36
2025-05-30	NP	PTSOX - PIMCO RAE PLUS 国际基金 A 类		278	-93.07	30	-94.42
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		232,617	1.63	25,337	-7.81
2025-08-25	NP	SIBAX - 坐平衡基金		32,950	0.00	5,206	45.76
2025-08-26	NP	TRLGX - T. Rowe Price 机构大盘成长基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,500,511	6.50	2,606,916	55.25
2025-08-21	NP	VALLX - 专注于价值线大型公司的基金公司		260,000	0.00	41,077	45.78
2025-08-28	NP	MNRMX - 庄园基金		2,248	-6.33	355	36.54
2025-06-26	NP	LGCAX - 阿贝特勋爵全球股票研究基金 A 级		51,594	8.32	5,620	-1.73
2025-07-30	NP	FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,905,842	14.07	3,500,656	23.39
2025-06-27	NP	ITYAX - 景顺科技基金A类		873,502	-8.94	95,142	-17.39
2025-08-20	NP	LKEQX - LKCM 股票基金		150,000	0.00	23,698	45.77
2025-08-29	NP	ESGMX - Mirova 全球可持续股票基金 A 类		433,446	11.39	68,480	62.37
2025-07-23	NP	LMUSX - QS 美国大盘股票基金 FI 类		173,300	11.57	23,418	20.69
2025-06-24	NP	SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,987,009	-0.01	869,945	-9.29
2025-08-29	NP	JABAX - Janus Henderson T 类平衡基金		10,243,964	-2.16	1,618,444	42.62
2025-08-25	NP	PSTAX - Virtus KAR 资本增长基金 A 类		300,058	-0.54	47,406	44.99
2025-08-21	NP	CHCGX - 切萨皮克增长基金		14,260	0.00	2,536	63.30
2025-06-23	NP	EADIX - 伊顿万斯税务管理全球股息收入基金 A 类		159,359	-0.39	17,357	-9.64
2025-08-29	NP	JACAX - Janus Henderson四十投资组合服务股票		752,761	27.99	118,929	86.57
2025-08-27	NP	BRGIX - Bridges 投资基金		135,500	0.00	21,408	45.77
2025-06-26	NP	HLMGX - Harding Loevner 全球股票投资组合顾问		56,611	34.33	6,166	21.86
2025-08-28	NP	TLGQX - 成长股票基金		133,797	9.01	21,139	58.92
2025-06-30	NP	NSFDX - Natixis 可持续未来 2020 基金 N 类		342	-3.66	37	-11.90
2025-07-30	NP	SCORX - Sextant 核心基金		3,250	0.00	439	8.40
2025-06-11	NP	KTRAX - DWS Global Income Builder 基金 A 级		33,899	15.70	3,692	4.95
2025-06-24	NP	SWANX - 嘉信核心股票基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		813,380	0.00	88,593	-9.29
2025-06-25	NP	WMNUX - Westwood 另类收入基金超级股票		0	-100.00	0	-100.00
2025-08-26	NP	WIREX - 无线基金		13,610	0.00	2,150	45.76
2025-06-30	NP	NSFEX - Natixis 可持续未来 2025 基金 N 类		689	-7.89	75	-15.73
2025-08-26	NP	EWMCX - Evercore 股票基金		238,300	0.00	37,649	45.78
2025-08-26	NP	NOIEX - 北方收入股票基金		132,735	0.00	20,971	45.78
2025-08-20	NP	WGGNX - 威廉·布莱尔全球领袖基金 N 级		15,077	-5.44	2,382	37.85
2025-08-26	NP	WPSGX - AB集中成长基金顾问级		134,769	0.00	21,292	45.78
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		9,678	-10.91	1,529	29.91
2025-07-24	NP	FEGKX - 富达股票增长K6基金		176,277	0.09	23,820	8.27
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		68,432	-1.24	9,247	6.84
2025-07-22	NP	GSPIX - 高盛机构资本增长基金		534,562	-2.19	72,235	5.81
2025-08-22	NP	OSTFX - 奥斯特韦斯基金投资者类别		13,995	-64.23	2,211	-47.85
2025-08-26	NP	JEPAX - 摩根大通股票溢价收入基金 A 类		652,129	-12.56	103,030	27.46
2025-06-27	NP	TIHGX - 投资公司成长基金		127,555	0.00	13,893	-9.29
2025-06-25	NP	SHGTX - 哥伦比亚塞利格曼全球科技基金 A 类		1,006,968	-2.91	109,679	-11.93
2025-06-18	NP	NWZLX - 全国卢米斯全盘成长基金 A 类		128,233	-3.15	13,967	-12.15
2025-06-26	NP	AWEIX - CIBC Atlas 纪律股票基金机构类别股票		767,408	-2.28	83,586	-11.36
2025-06-26	NP	SJCAX - Steward 大盘核心基金 A 类		56,000	7.69	6,100	-2.31
2025-08-22	NP	OSTVX - 奥斯特韦斯战略投资基金投资者类别		11,700	-60.21	1,848	-42.00
2025-07-25	NP	UTMAX - 目标管理配置基金		74,836	-46.73	10,113	-42.38
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		39,308	0.00	5,312	8.17
2025-08-14	NP	CCGSX - 肖托夸全球增长基金投资者类别		47,011	2.96	7,427	50.10
2025-07-29	NP	VFMFX - Vanguard 美国多因素基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,152	-83.66	156	-82.39
2025-08-26	NP	FKGRX - 富兰克林成长基金 A 类		8,466,156	-2.92	1,337,568	41.52
2025-08-20	NP	QCELX - AQR 大盘多风格基金 I 类		424,782	-15.49	67,111	23.19
2025-08-25	NP	ANWPX - 新视角基金A类		18,038,462	-16.52	2,849,897	21.70
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		20,827	0.72	2,268	-8.62
2025-08-26	NP	IEOPX - Voya 大盘成长投资组合 ADV 级		2,028,550	9.05	320,491	58.97
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类		307,329	-7.24	48,555	35.22
2025-06-26	NP	AGRFX - AB成长基金A类		825,701	-7.85	89,935	-16.41
2025-06-27	NP	CVGRX - Calamos 成长基金 A 类		1,071,100	-5.39	116,664	-14.17
2025-08-26	NP	TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,119	9.42	4,443	59.50
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer 全球投资组合 ADV 级		163,221	-12.48	25,787	27.58
2025-08-22	NP	QBA2Q - 平衡投资组合初始类别		2,561,886	-4.79	404,752	38.79
2025-08-19	NP	GSPKX - 高盛美国股票股息和溢价基金机构		1,733,686	-0.82	273,905	44.57
2025-07-28	NP	VCNIX - 纳斯达克 100 指数基金		624,752	-3.49	84,423	4.40
2025-06-27	NP	BBLIX - BBH Select 系列 - 大盘基金 I 类股票		44,402		4,836
2025-07-29	NP	VFTNX - 先锋富时社会指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,405,321	0.76	1,676,331	9.00
2025-06-24	NP	CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND I 类股份		7,364	-40.45	802	-45.96
2025-07-24	NP	FDGRX - 富达成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,134,000	-3.19	10,287,987	4.72
2025-04-22	NP	MPMCX - 纽约梅隆银行中型多策略基金 M 类股票		29,711	-49.75	3,711	-54.60
2025-08-29	NP	JABLX - Janus Henderson 平衡投资组合服务股票		3,518,007	-2.57	555,810	42.03
2025-08-27	NP	BIOPX - 男爵机会基金		1,241,100	-2.44	196,081	42.22
2025-06-18	NP	REMSX - 新兴市场基金 S 级		0	-100.00	0	-100.00
2025-07-30	NP	ARSKX - 阿切尔股票基金		6,400	0.00	865	8.14
2025-08-22	NP	FDSVX - 富达增长发现基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,736,994	-5.26	748,398	38.11
2025-06-26	NP	DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,069,629	-6.23	1,532,464	-14.94
2025-08-20	NP	AQEIX - LKCM 阿奎那天主教股票基金		18,500	-7.50	2,923	34.84
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别		1,672	-16.06	264	22.79
2025-06-26	NP	FOCPX - 富达场外交易投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,370,402	-10.81	2,763,344	-19.09
2025-08-27	NP	VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		745,382,412	1.78	117,762,967	48.37
2025-06-26	NP	FWWFX - 富达环球基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,053,000	-12.69	114,693	-20.80
2025-06-26	NP	AWGIX - CIBC ATLAS ALL CAP GROWTH FUND 机构类别股票		29,239	-74.61	3,185	-76.97
2025-05-29	NP	FTZIX - Fuller & Thaler 行为无约束股票基金机构股票		23,137	121.47	2,508	78.82
2025-07-24	NP	LAMAX - Lord Abbett 校准股息增长基金 A 类		1,521,272	0.00	205,569	8.17
2025-08-15	NP	ADNIX - 美国灯塔ARK转型创新基金机构级		15,317		2,420
2025-07-25	NP	MRGAX - MFS 核心股票基金 A		1,829,514	-17.89	247,222	-11.18
2025-08-27	NP	PIODX-胜利先锋基金A类		4,485,005	-13.47	708,586	26.13
2025-07-25	NP	AWAX - AB税控财富增值策略A级		268,192	1.30	36,241	9.57
2025-06-26	NP	TGWRX - 泛美大型增长 R		119,557	0.00	13,022	-9.29
2025-07-29	NP	DTGRX - 纽约梅隆银行科技成长基金 A 类		186,775	-12.83	25,239	-5.71
2025-08-26	NP	JUEAX - 摩根大通美国A级股票基金		13,851,095	-4.24	2,188,334	39.59
2025-08-26	NP	IRLAX - Voya RussellTM 大盘成长指数投资组合类别 ADV		1,152,305	6.94	182,053	55.89
2025-07-30	NP	BFSIX - BFS 股票基金机构类		25,000	0.00	3,378	8.17
2025-08-14	NP	DFMAX - 戴维森多股股票基金 A 类		24,499	-1.57	3,871	43.49
2025-08-25	NP	GENIX - Gotham 增强回报基金机构类别		871	-76.72	138	-66.17
2025-07-29	NP	JGQYX - 詹森全球质量增长基金 - Y 股		8,050		1,088
2025-07-08	NP	WSACX - Wellington Shields 全盘基金机构股票		20,000	0.00	2,703	8.17
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		11,032,983	1.36	1,743,101	47.75
2025-06-24	NP	SWMIX - Laudus International MarketMasters 基金精选股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,562	6.21	4,309	-3.64
2025-05-29	NP	BBISX - Sterling Capital 行为大盘价值股票基金机构类别		0	-100.00	0	-100.00
2025-06-26	NP	FITLX - 富达美国可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,567,783	1.23	388,603	-8.17
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		102,972	10.48	11,216	0.22
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		30,641	19.57	3,337	8.49
2025-08-28	NP	GILIX - NAA 大型核心基金机构类		112,271	-2.37	17,738	42.32
2025-06-26	NP	FAHYX - 富达顾问高收入优势基金 M 级 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		230,000	0.00	25,052	-9.29
2025-08-26	NP	RBCGX - 雷诺蓝筹成长基金		39,000	-4.41	6,162	39.36
2025-08-28	NP	MNRGX - 成长基金		3,792	-6.23	599	36.76
2025-08-20	NP	AMOMX - AQR 大盘动量型基金 I 类		238,652	-34.92	37,705	-5.13
2025-06-26	NP	FADTX - 富达顾问科技基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,130,280	3.28	1,321,230	-6.31
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		637,652	13.53	86,166	22.81
2025-08-29	NP	ETLNX - Eventide 大盘重点基金 N 类		65,718	13.18	10,383	65.00
2025-08-29	NP	BAFWX - 布朗咨询可持续增长基金机构股		5,035,519	-2.89	795,562	41.56
2025-08-14	NP	FLSPX - SPECTRUM FUND 零售类		72,434	4.31	11,444	52.07
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		32,571	51.49	5,146	120.82
2025-07-25	NP	AWAAX - AB 财富增值策略A级		394,901	2.46	53,363	10.84
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x 策略基金 A		623,808	48.66	98,555	116.71
2025-06-27	NP	CAHEX - Calamos 对冲股票收益基金 A 类		354,252	0.00	38,585	-9.29
2025-08-29	NP	JAGRX - Janus Henderson 研究投资组合服务股票		659,748	-3.89	104,234	40.10
2025-08-26	NP	IGEAX - VY(R) T. Rowe 价格增长股票投资组合类别 ADV		1,290,103	8.81	203,823	58.61
2025-08-27	NP	VHGEX - 先锋全球股票基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,963,835	19.25	468,256	73.84
2025-07-25	NP	MFEGX - MFS成长基金A		26,974,746	-6.88	3,645,097	0.73
2025-06-27	NP	TWCGX - 成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,014,299	-13.56	1,199,677	-21.59
2025-06-24	NP	MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107,626	-2.14	11,723	-11.23
2025-08-20	NP	LCGNX - William Blair 大盘成长基金 N 类		2,349,040	5.18	371,125	53.32
2025-06-25	NP	CLSUX - ClearBridge 可持续发展领袖基金 A 级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,440	-6.60	3,098	-15.29
2025-08-26	NP	SEEGX - 摩根大通大盘成长基金 I 类		81,095,208	38.61	12,812,232	102.06
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		1,980,285	4.79	312,865	52.76
2025-06-23	NP	LGPIX - 大盘成长型基金投资者类别		52,199	107.48	5,686	88.25
2025-08-27	NP	VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,482,291	-4.02	1,182,127	39.91
2025-05-30	NP	PSTKX - PIMCO StocksPLUS 基金机构		4,945	-95.01	536	-95.98
2025-08-27	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		411,060	-6.16	64,943	36.79
2025-06-26	NP	SJGIX - Steward 大盘成长基金机构类别		137,000	3.79	14,922	-5.85
2025-06-26	NP	TLORX - Transamerica 大价值机会 R		6,591	-47.91	718	-52.80
2025-08-29	NP	JLFSX - 全球气候行动基金 - I 类		1,982	67.82	313	146.46
2025-08-27	NP	VLACX - Vanguard 大盘指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,049,911	-0.33	4,273,615	45.30
2025-08-22	NP	FDETX - 富达顾问资本发展基金 O 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,312,500	8.37	365,352	57.97
2025-06-23	NP	TEPIX - 科技超行业深度投资者类别		45,245	-32.58	4,928	-38.84
2025-07-22	NP	FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,609	-15.84	5,758	-8.97
2025-06-26	NP	FLCPX - 富达 SAI 美国大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,340,921	0.26	799,573	-9.05
2025-06-25	NP	TBDAX - PGIM JENNISON 多元化增长基金 A 类		240,037	-1.74	26,145	-10.87
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		237,459	-0.08	25,864	-9.35
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		20,598,404	4.12	2,243,578	-5.55
2025-08-29	NP	BIAGX - Brown Advisory 成长股票基金投资者股票		207,824	-19.15	32,834	17.85
2025-08-28	NP	RGRYX - Victory RS成长基金Y类		290,960	-1.91	45,969	42.98
2025-08-21	NP	VALIX - 价值线资本增值基金公司		123,000	-12.14	19,433	28.07
2025-06-24	NP	QALGX - 联邦 MDT 大盘成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,447,885	26.58	157,704	14.83
2025-08-22	NP	SUWAX - DWS核心股票基金A类		1,523,116	-6.52	240,637	36.27
2025-06-26	NP	DRFAX - 戴维斯研究基金 A 类		3,000		327
2025-07-28	NP	VCBCX - 蓝筹成长基金		798,648	-2.66	107,921	5.29
2025-06-25	NP	IMRFX - 哥伦比亚全球机会基金 A 类		49,181	-11.71	5,357	-19.92
2025-03-25	NP	DRRAX - 纽约梅隆银行全球真实回报基金 A 类		53,931	-28.72	6,475	-35.53
2025-08-28	NP	SSUSX - 道富美国股票 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,685	-11.08	1,688	29.65
2025-07-22	NP	DSHFX - 目的地庇护基金 I 类		47,808	0.00	6,460	8.17
2025-07-30	NP	FGOMX - 富达新兴市场基金战略顾问 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		773,700	10.53	104,550	19.56
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		94,915	7.27	14,996	56.36
2025-07-24	NP	FBKFX - 富达平衡K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		747,195	-0.66	100,968	7.46
2025-08-22	NP	FSTAX - 富达顾问战略收益基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		626,000	0.00	98,902	45.77
2025-07-24	NP	FMFMX - 富达顾问系列股票增长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,023,920	-5.95	138,362	1.74
2025-06-24	NP	MECDX - MainStay Epoch 资本增长基金 A 类		15,565	-6.98	1,695	-15.63
2025-08-28	NP	STFBX - State Farm 平衡基金		238,300	-42.85	37,649	-42.85
2025-03-19	NP	NWAYX - 全国GQG美国优质股票基金鹰级		35,705	-31.96	4,287	-38.46
2025-08-22	NP	FSRRX - 富达战略实际回报基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,358	563.64	531	881.48
2025-08-27	NP	VBINX - 先锋平衡指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,033,010	-0.70	2,217,075	44.76
2025-08-25	NP	SWP1Z - 嘉信标准普尔 500 指数投资组合 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,255,392	-0.77	198,339	44.66
2025-08-28	NP	SPGIX - Simt 大盘成长基金 I 类		852,244	-2.89	134,646	41.57
2025-08-20	NP	LKBAX - LKCM 平衡基金		20,000	0.00	3,160	45.78
2025-08-25	NP	IESGX - Sit ESG 成长基金 - I 类		9,250	0.00	1,461	45.81
2025-08-27	NP	HRCPX - Carillon ClariVest资本增值基金A级		415,709	0.00	65,678	45.77
2025-06-23	NP	CMNWX - 本金资本增值基金（fka西海岸股票基金）A级		1,815,948	-2.43	197,793	-11.49
2025-08-29	NP	JAGTX - 骏利亨德森全球科技基金 T 类		7,290,102	7.56	1,151,763	56.80
2025-08-27	NP	BDAFX - 男爵持久优势基金		228,416	15.67	36,087	68.62
2025-07-24	NP	FBALX - 富达平衡基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,711,304	-7.26	2,528,459	0.32
2025-06-26	NP	CUSEX - Capital Group 美国股票基金股票类别		15,507	0.00	1,689	-9.24
2025-07-29	NP	STPIX - I 类技术与通信产品组合		15,910	0.00	2,150	8.15
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 类		38,288	-0.10	6,049	45.65
2025-06-26	NP	USNQX - 纳斯达克 100 指数基金		4,430,494	-1.10	482,569	-10.28
2025-08-20	NP	AQGNX - AQR 全球股票基金 N 类		128,510	-0.91	20,303	44.45
2025-06-27	NP	PAGRX - 激进增长投资组合 I 类		60,000	0.00	6,535	-9.29
2025-08-29	NP	GATEX - Gateway 基金 A 类股票		3,216,444	-5.15	508,166	38.27
2025-08-26	NP	IAVGX - Voya 增长和收入投资组合 ADV 类		568,696	-3.73	89,848	40.33
2025-06-24	NP	TNXAX - 1290 DoubleLine动态配置基金A类		5,845	-42.76	637	-48.12
2025-07-23	NP	DQIAX - 纽约梅隆银行 A 类股票收益基金		732,860	-0.72	99,031	7.39
2025-06-25	NP	EVSAX - 富国银行纪律美国核心基金 A 类		571,241	0.87	62,220	-8.49
2025-07-25	NP	BRWAX - MFS 混合研究增长股票基金 A		369,584	6.91	49,942	15.65
2025-08-22	NP	FFNLX - 通信服务组合初始类		22,000	27.17	3,476	85.43
2025-08-25	NP	SNIGX - Sit 大盘成长基金公司		173,100	0.00	27,348	45.78
2025-06-26	NP	AAICX - Alger 人工智能推动者与采用者基金 C 类		5,978	51.65	651	37.63
2025-08-27	NP	VINIX - 先锋机构指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		149,474,240	-0.99	23,615,435	44.33
2025-08-28	NP	SBQAX - AmericaFirst 大盘股回购基金 A 类		612	5.34	97	54.84
2025-04-23	NP	GAGVX - 高盛蓝筹基金A级		10,925	-12.84	1,365	-21.25
2025-07-22	NP	GALLX - 高盛灵活上限基金 A 类股票		198,256	6.21	26,790	14.89
2025-06-26	NP	PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		681,586	26.14	74,238	14.43
2025-08-25	NP	ADOIX - AXS 动态机会基金 I 类股票		32,495	62.48	5,134	136.87
2025-07-24	NP	USRAX - Horizon 防御性多因素基金投资者类别		249,371	15.02	33,698	24.42
2025-08-27	NP	VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,778,248	0.99	1,860,845	47.21
2025-06-25	NP	EXEYX - 股票系列 S 级		29,278	36.28	3,189	23.61
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		54		9
2025-05-30	NP	SMSAX - SIMT 多策略另类基金 F 类		0	-100.00	0	-100.00
2025-08-26	NP	DMAGX - Driehaus 多元资产增长经济基金		20,338	21.35	3,213	76.93
2025-08-25	NP	GONIX - Gotham 中性基金机构类		1,369	-66.48	216	-51.13
2025-06-26	NP	TIGRX - TIAA-CREF 增长与收入基金机构类别		3,608,360	-2.58	393,023	-11.63
2025-08-27	NP	PJGRX - PGIM JENNISON 成长基金 R 级		5,405,140	-8.53	853,958	33.33
2025-06-24	NP	TNBIX - 1290 SmartBeta 股票基金 I 类		69,522	0.00	7,572	-9.28
2025-08-28	NP	MXXVX - 马太福音 25 基金		452,500	3.19	71,490	50.43
2025-08-29	NP	JRSAX - Janus Henderson 美国管理波动性基金 A 类		250,044	1.61	39,504	48.12
2025-08-27	NP	VMGAX - Vanguard Mega Cap Growth Index Fund 机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,046,631	3.29	3,641,137	50.57
2025-08-28	NP	RPXFX - RiverPark 大型增长基金零售类		21,394	-14.78	3,380	24.26
2025-06-30	NP	VAIGX - Vanguard Advice Select 国际成长基金 Admiral Shares		435,518	2.80	47,437	-6.75
2025-08-26	NP	BTLSX - Baillie Gifford 国际集中成长股票基金机构类别		29,594	-15.90	4,676	22.57
2025-08-27	NP	TLVAX - Timothy 大/中型价值基金 A 类		45,935	0.00	7,257	45.78
2025-06-27	NP	TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,715	-17.63	2,147	-25.27
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		72,289	6.43	11,421	55.14
2025-06-25	NP	EFCAX - Emerald Insights 基金 A 类		16,499	-11.93	1,797	-20.10
2025-08-28	NP	SPGSX - State Street Premier Growth 股票 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,720	-2.13	4,853	42.65
2025-06-25	NP	MNCCX - Pro-Blend(R) 保守术语系列 L 级		11,639		1,268
2025-06-23	NP	BLPIX - 牛市深度投资者类别		18,994	-6.15	2,069	-14.90
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		3,575		389
2025-06-27	NP	PRPFX - 永久投资组合 I 类		800,000	0.00	87,136	-9.29
2025-06-13	NP	GXXAX - 安本美国多股股票基金（原安本美国股票基金）A 类		105,198	0.00	11,458	-9.29
2025-08-25	NP	MBCGX - MassMutual 选择蓝筹成长基金 A 类		1,708,626	-0.72	269,946	44.73
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		2,699	2.66	294	-6.98
2025-08-26	NP	PGRNX - Pax 全球环境市场基金投资者类别		406,739	-24.45	64,261	10.13
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		5,361		584
2025-08-22	NP	FFIDX - 富达基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,569,700	-7.96	721,967	34.17
2025-06-26	NP	OWACX - 老韦斯特伯里全资本核心基金		1,083,484	-10.95	118,013	-19.22
2025-06-26	NP	NWCAX - Nuveen Winslow 大盘成长基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		536,910	-8.47	58,480	-16.97
2025-06-26	NP	HAIAX - 哈特福德核心股票基金 A 类		4,915,514	-1.09	535,398	-10.27
2025-06-26	NP	CRTVX - 天主教责任投资多风格美国股票基金投资者股份		143,892	117.83	15,673	117.82
2025-08-26	NP	FFALX - 富兰克林创始资金分配基金 A 类		475,954	-16.19	75,196	22.17
2025-05-28	NP	DHAMX - 中心美国精选股票基金投资者类别		163,608	-16.05	17,732	-32.25
2025-08-27	NP	TFOAX - 试金石重点基金 A		330,124	3.63	52,156	51.06
2025-06-26	NP	ITHAX - 哈特福德资本增值基金 A 类		2,403,747	-4.39	261,816	-13.27
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		824,740	11.36	111,447	20.46
2025-08-27	NP	RYNVX - Nova 基金投资者类别		97,369	-2.57	15,383	42.03
2025-08-25	NP	MEIFX - MERIDIAN 增强型股票基金传统类		2,530	-91.13	400	-87.10
2025-05-30	NP	PWLBX - PIMCO RAE Worldwide 多头/空头 PLUS 基金 A 类		958	-92.06	104	-93.64
2025-06-25	NP	ALIBX - 阿尔卑斯山 \|史密斯平衡机会基金投资者类别		1,767	-27.79	192	-34.47
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 类		38,943	1.83	4,242	-7.62
2025-08-28	NP	SDYAX - SIMT动态资产配置基金F级		273,621	-3.72	43,229	40.35
2025-07-30	NP	EQTIX - 谢尔顿核心价值基金直接股票		123,600	3.34	16,702	11.79
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类	Short	-28,418	-8.71	-4,490	33.09
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135,990	12.24	21,485	63.62
2025-08-22	NP	FMAGX - 富达麦哲伦基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,816,430	-1.63	3,288,788	43.39
2025-08-29	NP	JAWGX - Janus Henderson 全球研究组合服务股票		414,785	0.43	65,532	46.41
2025-08-25	NP	MGFAX - 万通互助理财全球基金 A 类		44,882	-2.83	7,091	41.63
2025-06-26	NP	FSAWX - 富达 SAI 可转换套利基金		160,000	0.00	17,427	-9.29
2025-08-22	NP	SDGAX - DWS资本成长基金A类		1,775,056	-1.19	280,441	44.05
2025-08-25	NP	ANCFX - 美国基金基本投资者 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,212,055	0.73	5,247,173	46.84
2025-07-29	NP	SCPAX - Siit 大盘纪律股票基金 - A 类		229,518	2.47	31,015	10.85
2025-08-28	NP	RSIFX - 胜利RS科技基金A类		118,950	0.00	18,793	45.78
2025-06-24	NP	SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,260,036	0.53	5,910,003	-8.80
2025-08-25	NP	MUEAX - MFS 混合研究核心股票基金 A		782,797	-1.47	123,674	43.64
2025-07-23	NP	NSOIX - 北极星机会基金 I 类股票		11,000	0.00	1,486	8.15
2025-08-27	NP	MFADX - Cromwell Marketfield L/S 基金投资者类别		41,877	6.50	6,616	55.27
2025-07-24	NP	FADAX - 富达顾问股息增长基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		796,200	5.30	107,591	13.91
2025-06-26	NP	JIJIX - 约翰汉考克国际动态增长基金类别资产净值		0	-100.00	0	-100.00
2025-07-30	NP	NDXKX - 纳斯达克 100 指数基金 K 股		1,127,968	-4.18	152,422	3.65
2025-06-26	NP	AAAGX - Thrivent 大盘成长基金 A 类		2,624,843	5.92	285,898	-3.91
2025-07-24	NP	HASAX - Horizon 主动资产配置基金顾问级		4,468	-93.26	604	-92.72
2025-06-26	NP	APGAX - AB 大盘成长基金公司 A 类		18,650,322	-5.64	2,031,393	-14.40
2025-08-28	NP	GPTUX - GuidePath(R) 战术分配基金服务股票		168,835	-19.81	26,674	16.89
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		72,184	9.73	11,404	59.97
2025-07-18	NP	MAIPX - MAI 机构管理波动基金		49,240	143.28	6,654	163.17
2025-08-26	NP	SFAAX - 富国银行指数资产配置基金 A 类		356,662	-4.03	56,349	39.90
2025-06-26	NP	CNECX - 阿尔及尔集中股票基金 C 类		5,492	-4.57	598	-13.46
2025-06-26	NP	USCGX - 资本增长基金		314,569	-3.55	34,263	-12.51
2025-07-24	NP	SGQAX - DWS 国际成长基金 A 类		60,786	-1.52	8,214	6.54
2025-07-25	NP	APLIX - 对冲收益基金投资者		8,000	0.00	1,081	8.21
2025-08-27	NP	VFINX - Vanguard 500 指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		692,239,585	1.73	109,366,932	48.29
2025-06-26	NP	DFUSX - 美国大型公司投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,998,515	-1.18	653,358	-10.35
2025-07-24	NP	FIDJX - 富达 SAI 可持续部门基金		216,285	10.35	29,227	19.37
2025-08-19	NP	RIFAX - 美国战略股票基金		277,644	26.11	43,865	83.83
2025-08-28	NP	ABRFX - AmericaFirst 每月风险规避风险基金 A 类		1,383	-10.25	218	30.54
2025-08-29	NP	PQIIX - PIMCO 股息和收入基金机构类别		7,854	48.36	1,241	116.40
2025-06-25	NP	WGHX - Westwood 高收入基金机构股票		6,617	83.81	721	66.67
2025-07-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票		73,195	51.40	9,891	63.77
2025-06-30	NP	NSFFX - Natixis 可持续未来 2030 基金 N 类		1,775	7.64	193	-2.03
2025-06-27	NP	CAGEX - Calamos 全球股票基金 A 类		64,280	-24.11	7,001	-31.15
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		491,186	-1.53	77,602	43.54
2025-08-26	NP	TRBCX - T. Rowe Price 蓝筹成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,114,443	4.50	9,181,501	52.33
2025-06-26	NP	FGEAX - 富达顾问全球资本增值基金A级 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,250	-35.05	4,057	-41.08
2025-07-29	NP	VMCTX - Vanguard Mega Cap 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,903,425	2.93	527,470	11.34
2025-07-24	NP	FCAJX - 富达气候行动基金富达顾问气候行动基金：A 类		15,338	-5.03	2,073	2.73
2025-08-26	NP	TLSTX - 股票指数基金		341,421	-2.79	53,941	41.72
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		305,655	2.48	48,290	49.39
2025-06-24	NP	FMUAX - 联邦市政和股票优势基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93,935	0.00	10,231	-9.28
2025-08-27	NP	IVINX - 常春藤全球成长基金 A 类		263,790	11.14	41,676	62.02
2025-06-26	NP	TISCX - TIAA-CREF 社会选择股票基金机构级		3,621,679	-3.68	394,473	-12.62
2025-06-26	NP	NEWFX - 新世界基金公司 A 类		4,289,797	-30.12	467,245	-36.61
2025-08-26	NP	PHEFX - T. Rowe 价格对冲股票基金		1,492,179	0.89	235,749	47.07
2025-08-26	NP	PALCX - AllianzGI 全球配置基金 C 类		13,142	4.67	2,076	52.65
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,815,000	-0.87	2,182,632	44.51
2025-06-25	NP	WWICX - Westwood 收入机会基金 C 类股票		55,891	91.09	6,088	73.37
2025-08-28	NP	ALVOX - 阿尔杰资本增值投资组合 S 级		543,496	-4.68	85,867	38.95
2025-07-29	NP	ACGIX - 景顺成长和收益基金 A 类		365,139		49,341
2025-06-26	NP	JFCAX - 基本全盘核心基金 A 类		285,018	-9.48	31,044	-17.88
2025-07-22	NP	RIVBX - Riverbridge 成长基金机构级		123,010	-2.92	16,622	5.02
2025-06-24	NP	SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,654,741	-0.11	1,269,434	-9.39
2025-07-28	NP	VSRDX - 美国社会责任基金		321,306	-11.07	43,418	-3.80
2025-07-29	NP	VWIGX - 先锋国际成长基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,223,599	-8.55	705,865	-1.07
2025-08-28	NP	BEQGX - 股票成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		836,460	-7.91	132,152	34.24
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		851,240	-0.54	134,487	44.99
2025-06-25	NP	PTMAX - PGIM QMA 大盘核心股票基金 A 类		440,600	-5.37	47,990	-14.16
2025-07-29	NP	MPBLX - 纽约梅隆银行资产配置基金 M 类股票		93,264	-0.79	12,603	7.32
2025-08-27	NP	BBTLX - Bridge Builder 税务管理大盘基金		2,288,106	15.57	361,498	68.47
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		309,543	2.27	33,715	-7.23
2025-06-24	NP	TNRAX - 1290 Avantis 美国大盘成长基金 A 类		124,809	0.00	13,594	-9.28
2025-06-24	NP	SFLNX - 嘉信基本美国大公司指数基金机构股 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		219,074	-3.29	23,862	-12.27
2025-08-25	NP	LGILX - Laudus 美国大盘成长基金		1,655,944	-1.44	261,623	43.68
2025-06-25	NP	TMSRX - T. Rowe Price 多策略总回报基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,439	-30.22	810	-36.72
2025-07-28	NP	VCSTX - 科学技术基金		2,249,399	-2.93	303,961	5.01
2025-07-29	NP	DREQX - 纽约梅隆银行研究增长基金，Inc. Z 类		1,566,252	-6.74	211,648	0.89
2025-04-01	NP	CAREX - Domini 可持续解决方案基金投资者股份		3,798	15.51	456	4.59
2025-08-26	NP	GEIZX - 成长股票指数基金投资者		249,730	8.09	39,455	57.57
2025-08-26	NP	JOGEX - JOHCM 全球精选基金顾问股票		0	-100.00	0	-100.00
2025-07-25	NP	SLMCX - 哥伦比亚塞利格曼通信和信息基金 A 级		5,576,450	3.42	753,546	11.87
2025-07-30	NP	FSAMX - 战略顾问新兴市场基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		273,200	3.41	36,918	11.86
2025-08-27	NP	WLGRX - 常春藤大盘成长基金 R 级		5,884,752	-4.71	929,732	38.91
2025-08-26	NP	BGGSX - Baillie Gifford 美国股票增长基金机构级		5,113	-6.71	808	35.86
2025-06-26	NP	MSTQX - 晨星美国股票基金		303,888	21,240.45	33,099	19,370.00
2025-06-24	NP	MLAAX - MainStay 大盘成长基金 A 类		7,254,049	-5.16	790,111	-13.97
2025-06-25	NP	WGFCX - 富国银行成长基金 C 类		1,662,433	-13.66	181,072	-21.68
2025-08-22	NP	FWATX - 富达顾问多资产收益基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		637,300	143.24	100,687	254.59
2025-06-30	NP	NSFBX - Natixis 可持续未来 2015 年 N 类基金		230	-8.73	25	-16.67
2025-08-25	NP	VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类		1,424,867	-3.69	225,115	40.40
2025-08-26	NP	POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,151,083	-6.42	181,860	36.41
2025-08-26	NP	GCECX - AB 全球核心股票投资组合 C 类		489,842	0.00	77,390	0.00
2025-06-26	NP	USGLX - 美国全球领袖成长基金A级		836,827	8.83	91,147	-1.27
2025-06-26	NP	CRQSX - 天主教责任投资股票指数基金机构股		1,976,793	-0.95	215,312	-10.15
2025-08-29	NP	LSWWX - Loomis Sayles 全球配置基金 Y 级		786,910	2.54	124,324	49.48
2025-06-26	NP	FWOZX - 富达女性领导力基金富达顾问女性领导力基金：Z 级		41,807	108.50	4,554	89.16
2025-08-27	NP	BFTHX - 男爵第五大道成长基金		519,452	-2.13	82,068	42.68
2025-06-26	NP	DURPX - 美国高相对盈利能力投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,480,480	0.00	270,174	-9.29
2025-06-27	NP	BIVIX - Invenomic 基金机构类别股票	Short	-197,858	10.51	-21,551	0.25
2025-08-27	NP	ARTTX - Artisan 主题基金投资者股份		481,689	-41.29	76,102	-14.41
2025-08-27	NP	CLTAX - Catalyst/Lyons 战术分配基金 A 类		4,001	0.00	632	45.96
2025-08-28	NP	TLCHX - 社会选择股票基金		50,953	-3.19	8,050	41.13
2025-08-26	NP	SAGAX - Virtus Zevenbergen 创新成长股票基金 A 类		315,000	-4.98	49,767	38.52
2025-07-29	NP	PFGEX - Parnassus 成长股票基金投资者股票		43,200	0.70	6,825	46.81
2025-07-24	NP	ARAAX - Horizon Active Risk Assist 基金顾问类		42,157	-14.12	5,697	-7.10
2025-08-26	NP	JHQAX - 摩根大通对冲股票基金 A 类		10,360,230	-6.33	1,636,813	36.55
2025-06-25	NP	JSPJX - 杰克逊广场大盘成长基金投资者类别		152,030	-0.77	16,559	-9.99
2025-08-25	NP	VVLVX-尊贵大盘指数基金 V 类		1,502,049	-3.34	237,309	40.91
2025-08-22	NP	FVHKV - 对冲股票投资组合服务类别		2,622	10.77	414	61.72
2025-06-24	NP	PNRAX - 普特南研究基金 A 类股票		275,167	24.90	29,971	13.30
2025-06-25	NP	MNMCX - Pro-Blend(R) 中期系列 L 级		22,229		2,421
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		3,253	4.30	354	-5.35
2025-07-28	NP	VCGAX - 成长与收益基金		276,797	8.02	37,404	16.85
2025-08-27	NP	PVFYX - 胜利先锋核心股票基金Y类		182,161	-41.53	28,780	-14.76
2025-07-28	NP	VAFAX - 景顺美国特许经营基金 A 类		11,758,257	-8.03	1,588,893	-0.51
2025-06-26	NP	ACAAX - 阿尔杰资本增值基金A级		1,890,424	-1.66	205,905	-10.79
2025-08-26	NP	TLGWX - 成长与收入基金		126,013	40.23	19,909	104.42
2025-07-25	NP	LCCAX - 哥伦比亚逆向核心基金 A 类		7,809,539	1.95	1,055,303	10.28
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		64,987	-0.51	8,782	7.61
2025-07-25	NP	NEIAX - 哥伦比亚大盘指数基金 A 类		1,497,384	-1.83	202,341	6.20
2025-06-23	NP	EDIAX - 伊顿万斯全球收益构建基金 A 级		30,781	-24.30	3,353	-31.34
2025-08-21	NP	BFONX - Biondo 焦点基金投资者类别		50,000	-4.76	7,900	38.85
2025-08-14	NP	FLRUX - 保守配置基金零售类		13,831	0.31	2,185	46.25
2025-08-27	NP	WASAX - 常春藤资产策略基金A类		309,661	9.40	48,923	59.48
2025-06-27	NP	DLCEX - 德纳大型股票基金投资者类别股票		32,200	0.00	3,507	-9.29
2025-08-27	NP	RYDHX - 道琼斯工业平均指数 H 类基金		2,583	-23.65	408	11.48
2025-08-27	NP	VTCLX - 先锋税务管理资本增值基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,155,915	-0.16	1,604,533	45.54
2025-06-26	NP	FSWCX - 富达 SAI 美国价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,073,873	1.69	116,966	-7.76
2025-05-29	NP	AMRGX - 美国成长基金系列一系列一 D 类		5,000	0.00	542	-9.83
2025-08-27	NP	FAEQX - PFM 多经理国内股票基金机构类		100,621	-11.16	15,897	29.52
2025-07-24	NP	SUPAX - DWS 多元资产增长配置基金 A 类		35,510	39.75	4,798	51.17
2025-07-24	NP	HNDDX - Horizon 主动股息基金投资者类别		40,682	-0.67	5,497	7.45
2025-08-28	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		207,601	-35.65	32,799	-6.20
2025-08-26	NP	FKDNX - 富兰克林 Dynatech 基金 A 类		19,000,000	-7.32	3,001,810	35.11
2025-06-30	NP	BOGSX - 黑橡新兴技术基金		25,160	0.00	2,740	-9.27
2025-08-28	NP	SRVEX - 胜利多元化股票基金A级		144,998	20.46	22,908	75.59
2025-06-26	NP	HGOAX - 哈特福德成长机会基金 A 类		4,770,140	0.97	519,564	-8.40
2025-08-28	NP	SVTAX - Simt 全球管理波动性基金 F 级		33,237	23.63	5,251	80.26
2025-06-18	NP	REUYX - Y 类可持续股票基金		57,984	6.05	6,316	-3.79
2025-08-22	NP	MLMIX - 全球核心投资组合 I 类		18,527	2.05	2,927	48.81
2025-06-26	NP	FSUVX - 富达 SAI 美国低波动指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,575,021	-19.69	389,391	-27.15
2025-08-20	NP	AQRNX - AQR N 类多资产基金		173,758	13.11	27,452	64.90
2025-03-27	NP	AGCX - Allspring Global 多空股票基金 C 类		82,995	-7.22	9,965	-16.08
2025-06-18	NP	GRMAX - 全国标准普尔 500 指数基金 A 类		771,981	-0.93	84,084	-10.13
2025-05-30	NP	PXTIX - PIMCO RAE PLUS 基金机构		2,210	-94.72	240	-95.75
2025-07-29	NP	TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		673,389	-6.63	90,995	1.00
2025-07-29	NP	SVSPX - 道富标准普尔 500 指数基金 N 类		728,074	-2.03	98,385	5.97
2025-06-26	NP	FBGRX - 富达蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72,793,045	0.53	7,928,618	-8.80
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		11,495	-0.84	1,252	-9.99
2025-04-25	NP	SRGAX - 斯金格成长基金 A 类股票		1,511		189
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		183	-5.67	20	-26.92
2025-07-25	NP	ABPAX - AB 保守财富策略 A 级		18,833	43.16	2,545	54.84
2025-03-31	NP	VMNVX - 先锋全球最低波动性基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,786	1,521.03	1,055	125.21
2025-08-29	NP	WEBCX - Teton Westwood 平衡基金 A 类		3,238	-26.79	512	6.68
2025-08-25	NP	LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票		6,579	5.69	1,039	54.15
2025-06-26	NP	AMTAX - AB 所有市场实际回报投资组合 A 类		44,142	-7.21	4,808	-15.84
2025-08-22	NP	FGRTX - 富达巨型股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,037,650	10.93	321,928	61.71
2025-07-24	NP	FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,187,004	8.49	4,754,820	17.36
2025-03-28	NP	LAVGX - 阿贝特勋爵国际成长基金 R6 级		170	-23.77	20	-31.03
2025-06-27	NP	ACFOX - 专注动态增长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,059,070	-3.19	224,274	-12.18
2025-08-29	NP	BRWIX - AMG 经理 Brandywine 基金 I 级		143,745	18.50	22,710	72.74
2025-05-23	NP	TGVAX - Thornburg 国际价值基金 - A 类		146,342	-49.67	15,861	-59.38
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		36		6
2025-06-25	NP	RPGEX - T. Rowe Price 全球成长股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		253,557	-12.92	27,617	-21.01
2025-07-29	NP	PRBLX - Parnassus 核心股票基金投资者股票		11,511,602	1.95	1,818,718	48.61
2025-08-26	NP	RAGTX - AllianzGI 科技基金 A		926,970	-5.24	146,452	38.13
2025-07-29	NP	VNSAX - Vaughan Nelson Select 基金 A 类		242,725	-9.62	32,799	-2.24
2025-08-27	NP	VTMFX - Vanguard 税务管理平衡基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,160,279	0.00	341,302	45.77
2025-07-28	NP	VCAAX - 资产配置基金		39,603	-10.89	5,352	-3.60
2025-06-26	NP	USGRX - 增长与收益基金份额		622,542	2.71	67,807	-6.83
2025-07-24	NP	FCGSX - 富达系列成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,002,000	5.58	2,838,000	14.21
2025-07-29	NP	IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND 投资者份额		56,620	37.28	7,651	48.51
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		78,952	1.02	12,474	47.26
2025-07-29	NP	NELAX - Nuveen 股票多头/空头基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,200	23.00	6,648	33.07
2025-07-24	NP	FPKFX - 富达清教徒 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		652,331	-7.85	88,149	-0.31
2025-06-18	NP	RGEAX - 全球股票基金 A 类		233,130	-21.91	25,393	-29.16
2025-06-26	NP	HAVGX - 哈弗福德优质成长股票基金哈弗福德优质成长股票基金		56,876	59.64	6,195	44.82

MX:NVDA
BG:NVD
CO:NVDA
GB:0R1I	US$165.32
PE:NVDA
KZ:NVDA_KZ	US$168.29
CL:NVDACL
US:NVDA	US$168.37
CL:NVDA
PL:NVDA	PLN618.10
DE:NVD	€142.30
GB:NVDD	€559.25
IT:1NVDA	€141.54
AT:NVDA

持有 000994529 / 英伟达公司 (BRSE)的前1,042大互惠基金

CH:000994529 / NVIDIA Corporation排名前 1,042的共同基金

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