持有 WFC / 富国银行 (BRSE)的前628大互惠基金

CH:WFC / Wells Fargo & Company排名前 628的共同基金

此页面显示在CH:WFC / Wells Fargo & Company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 (%)
2025-06-25	NP	RLCAX - 哥伦比亚纪律价值基金 A 类		7,036	-79.07	500	-81.16
2025-08-27	NP	OALVX - 最佳大盘价值基金 A 类		410,055	16.93	32,854	30.49
2025-06-25	NP	WQAUX - Westwood Quality AllCap 基金超级股票		8,620	-3.91	612	-13.31
2025-07-28	NP	NBHAX - Neuberger Berman A 类股票收益基金		364,591	0.00	27,264	-4.52
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		178,787	-23.95	13,370	-27.39
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		4,254	-4.02	341	6.92
2025-08-19	NP	RIFAX - 美国战略股票基金		58,695	18.36	4,703	32.08
2025-06-26	NP	MSTQX - 晨星美国股票基金		33,698	171.96	2,393	145.08
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		54,551	-0.29	4,371	11.28
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		264,242	4.12	21,171	16.21
2025-07-29	NP	WAYFX - WAYCROSS 专注股票基金		46,982	13.88	3,513	8.73
2025-08-25	NP	HIADX - 哈特福德股息和增长 Hls 基金 Ia		981,433	-9.95	78,632	0.50
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		1,742,572	0.00	123,740	-9.89
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		101,639	-0.50	7,217	-10.34
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级		94,692	-5.07	7,587	5.95
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		162,491	-10.77	11,538	-19.60
2025-07-25	NP	TEMWX - 邓普顿世界基金 A 级		1,026,362	-3.22	76,751	-7.59
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		286,200	-0.90	21,402	-5.38
2025-08-26	NP	JHQAX - 摩根大通对冲股票基金 A 类		2,862,057	2.53	229,308	14.42
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		1,502,816	0.11	106,715	-9.79
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		357,512	-16.39	26,735	-20.17
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		1,544,233	0.00	123,724	11.60
2025-06-23	NP	BKPIX - 银行超行业深度投资者类别		1,057	-67.78	75	-70.93
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类		939,679	1.13	66,727	-8.87
2025-06-26	NP	FIDAX - 金融产业基金 A 类		175,951	-35.36	12,494	-41.75
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		41,493,830	-0.49	3,102,909	-4.99
2025-06-27	NP	DLCEX - 德纳大型股票基金投资者类别股票		19,300	0.00	1,370	-9.87
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		440,629	-3.79	35,303	7.38
2025-06-30	NP	GGEFX - Summitry 股票基金		36,142	0.00	2,566	-9.87
2025-06-24	NP	FCEUX - 富兰克林美国核心股票 (IU) 基金顾问		193,484	27.27	13,739	14.68
2025-08-26	NP	ASYLX - AB 选择美国多头/空头投资组合顾问类别		222,107	30.95	17,795	46.15
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		374,900	-37.57	30,037	-30.33
2025-06-27	NP	PCEQX - 胜利先锋股票收益基金C类		563,707		40,029
2025-06-30	NP	NSFHX - Natixis 可持续未来 2040 基金 N 类		884	-18.07	63	-27.06
2025-06-30	NP	NSFGX - Natixis 可持续未来 2035 基金 N 类		560	-16.04	40	-25.00
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类		946	-12.73	67	-21.18
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		4,725	-95.69	336	-96.13
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		85,540	12.62	6,397	7.53
2025-07-30	NP	ZDIVX - Zacks 股息基金投资者类别股份		24,295	-10.96	1,817	-14.98
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		5,498,536	-1.33	440,543	10.12
2025-06-24	NP	JMNAX - 摩根大通研究市场中性基金 A 类		56,561	-21.46	4,016	-29.23
2025-07-29	NP	VRVIX - Vanguard Russell 1000 价值指数基金机构股票 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		1,771,205	7.66	132,451	2.79
2025-07-29	NP	NWQAX - Nuveen NWQ 灵活收益基金 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		31,400	9.03	2,348	4.12
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		16,384	0.00	1,225	-4.52
2025-08-29	NP	WEBCX - Teton Westwood 平衡基金 A 类		5,618	0.00	450	11.66
2025-06-30	NP	NSFFX - Natixis 可持续未来 2030 基金 N 类		437	-13.64	31	-20.51
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		500,557	313.41	35,545	272.54
2025-06-26	NP	TBLRX - 泛美平衡 II R		5,670	6.02	403	-4.51
2025-06-24	NP	EQNAX - MFS 股票收益基金 A		247,507	0.00	17,575	-9.89
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		19,269	0.21	1,544	11.81
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		1,023	-13.08	73	-21.74
2025-07-25	NP	CZMVX - 多经理价值策略基金机构类		383,719	-40.49	28,695	-43.18
2025-07-25	NP	SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun A 类		692,984	-4.44	51,821	-8.76
2025-03-25	NP	PMAIX - 先锋多元资产收益基金：A 类		0	-100.00	0	-100.00
2025-06-23	NP	BLPIX - 牛市深度投资者类别		2,552	-7.10	181	-16.20
2025-06-26	NP	NYVTX - 戴维斯纽约风险基金 A 类		2,316,232	0.00	164,476	-9.89
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		2,400	18.69	170	6.92
2025-07-18	NP	WPLCX - WP Large Cap Income Plus 基金机构类别股票		34,400	-10.42	2,572	-14.47
2025-08-26	NP	SFAAX - 富国银行指数资产配置基金 A 类		47,592	-4.64	3,813	6.45
2025-07-22	NP	GFVAX - 高盛聚焦价值基金 A 类股票		30,434	5.89	2,276	1.11
2025-08-29	NP	GATEX - Gateway 基金 A 类股票		702,965	-3.28	56,322	7.94
2025-07-25	NP	USBLX - 增长和税收策略基金		34,972	-0.05	2,615	-4.56
2025-08-29	NP	SOAVX - Spirit Of America 大盘价值基金 A 类		2,000	0.00	160	11.89
2025-07-25	NP	ADGAX - AB 核心机会基金公司 A 类		51,908	119.95	3,882	110.01
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		1,916,950	-8.94	153,586	1.63
2025-08-26	NP	ISBAX - VY(R) 哥伦比亚逆势核心投资组合 ADV 级		13,869	-4.23	1,111	6.93
2025-06-26	NP	SJVCX - Steward 大盘价值基金 C 类		21,300	491.67	1,513	434.28
2025-08-27	NP	SLASX - 精选美国股票公司 S 级		693,410	-3.03	55,556	8.22
2025-08-26	NP	NQGAX - Nuveen NWQ 全球股票收益基金 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		56,791	-3.58	4,550	7.62
2025-06-26	NP	USSPX - 500 指数基金 - 成员股票		820,689	-2.44	58,277	-12.09
2025-07-23	NP	LMUSX - QS 美国大盘股票基金 FI 类		45,359	11.57	3,392	6.50
2025-08-29	NP	GCAEX - Gabelli 股票收益基金 A 类		60,000	-10.45	4,807	-0.04
2025-08-25	NP	SDVGX - Sit 股息增长基金 - I 类		28,700		2,299
2025-08-26	NP	SPFFX-Sphere 500 气候基金		2,695	19.88	216	33.54
2025-08-25	NP	MIEAX - MM S&P 500 指数基金 R4 级		139,624	-5.34	11,187	5.65
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		17,198,689	-0.87	1,377,959	10.64
2025-08-27	NP	LSEIX - Persimmon 多/空基金 I 类股票		3,798	0.00	304	11.76
2025-06-26	NP	SCJAX - Steward 备兑看涨期权收入基金 A 类		9,200	0.00	653	-9.81
2025-08-26	NP	IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级		65,863	-3.01	5,277	8.23
2025-06-24	NP	NLSAX - Neuberger Berman 多头空头基金 A 类		1,417,370	47.19	100,647	32.64
2025-07-29	NP	SCPAX - Siit 大盘纪律股票基金 - A 类		30,180	-43.23	2,257	-45.81
2025-08-01	NP	TCBAX - Covered Bridge 基金 A 类股票		10,000	0.00	801	11.72
2025-07-29	NP	BPAIX - Boston Partners 全市值机构价值基金		195,089	-6.20	14,589	-10.44
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		23,032,252	2.60	1,722,352	-2.04
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		34,175	-7.32	2,427	-16.49
2025-07-24	NP	LAMAX - Lord Abbett 校准股息增长基金 A 类		855,169		63,950
2025-06-27	NP	AADEX - 美国灯塔大盘价值基金机构类别		693,651	2.51	49,256	-7.62
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		3,621	14.01	257	2.80
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		506,636	5.00	37,886	0.25
2025-06-26	NP	FDMLX - 富达系列内在机会基金 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		662,900	-16.34	47,073	-24.61
2025-04-28	NP	HCYAX - 希尔顿战术收益基金投资者类别		14,295	-17.63	1,120	-15.29
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		402,746	6.17	30,117	1.37
2025-08-27	NP	VIVAX - 先锋价值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		28,826,035	-0.03	2,309,542	11.57
2025-06-26	NP	FDVKX - 富达价值发现 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		46,931	3.63	3,333	-6.61
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		530	-40.11	38	-38.71
2025-06-26	NP	KCVIX - Knights of Columbus 大盘价值基金 I 股		56,857	0.00	4,037	-9.89
2025-07-22	NP	GSPIX - 高盛机构资本增长基金		66,812		4,996
2025-08-26	NP	PRDGX - T. Rowe 价格股息增长基金, Inc. 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		2,454,006	-2.53	196,615	8.77
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		41,831	10.90	3,128	5.89
2025-06-26	NP	FEQHX - 富达对冲股票基金		28,378	339.90	2,015	687.11
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		40,580	1.23	3,251	13.00
2025-06-30	NP	CHTRX - 景顺特许基金 A 类		629,880	40.38	44,728	26.50
2025-06-26	NP	TWQAX - 泛美大盘价值 A		974,446	-5.08	69,195	-14.47
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		375,398	-2.57	30,077	8.74
2025-08-26	NP	IMSCX - IMS 资本价值基金机构类别股票		43,000	0.00	3,445	11.63
2025-08-26	NP	AUUYX - AB精选美国股票投资组合顾问级别		82,634	-2.25	6,621	9.08
2025-08-27	NP	FPACX - FPA 新月基金		1,297,290	-24.37	103,939	-15.59
2025-08-29	NP	WEQCX - Teton Westwood C 类股票基金		11,480	0.00	920	11.53
2025-08-29	NP	JAJGX - 全球信托资产净值		109,025	-10.35	8,735	0.06
2025-06-26	NP	MFWTX - MFS 全球总回报基金 A		32,984	-3.84	2,342	-13.32
2025-03-21	NP	PASIX - PACE 另类策略投资 A 类		3,130	-41.26	247	-22.15
2025-08-26	NP	JPIVX - 摩根大通无畏价值基金 I 类		45,261	-19.59	3,626	-10.27
2025-06-30	NP	NSFBX - Natixis 可持续未来 2015 年 N 类基金		51	-37.04	4	-50.00
2025-08-27	NP	RPFGX - 戴维斯金融基金 A 类		1,313,079	0.00	105,204	11.60
2025-03-28	NP	CUSEX - Capital Group 美国股票基金股票类别		0	-100.00	0	-100.00
2025-06-26	NP	TRLIX - TIAA-CREF 大盘价值基金机构类别		1,990,086	-4.21	141,316	-13.68
2025-06-26	NP	FEKFX - 富达股票收益 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		63,114	6.77	4,482	-3.80
2025-04-17	NP	FLFGX - 全球配置基金零售类		309	-78.33	22	-67.65
2025-08-25	NP	LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类		25,647	1.18	2,055	12.92
2025-03-31	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		89,000	40.16	7,013	70.14
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		256,446	-2.63	19,177	-7.03
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		167,513	-1.38	13,421	10.06
2025-08-22	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票	Short	-14,727	-0.00	-1,180	11.54
2025-08-28	NP	ALVOX - 阿尔杰资本增值投资组合 S 级		25,768	-23.00	2,065	-14.07
2025-07-29	NP	VFAIX - 先锋金融指数基金海军上将股票 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		5,274,934	-5.93	394,460	-10.19
2025-06-26	NP	FFEIX - Nuveen 股息价值基金 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		1,168,769	2.75	82,994	-7.40
2025-08-26	NP	MPGFX - Mais & Power 增长基金		1,035,500	0.00	82,964	11.60
2025-08-26	NP	IUAAX - VY(R) Invesco 股票和收益投资组合类别 ADV		134,983	-15.13	10,815	-5.29
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		857	-9.88	61	-18.92
2025-08-25	NP	ABALX - 美国平衡基金 A 类		2,909,400	0.00	233,101	11.60
2025-07-25	NP	PMSAX - 全球多策略基金A类		3,226	-15.99	241	-19.67
2025-06-26	NP	TGWRX - 泛美大型增长 R		14,064		999
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		579,438	0.76	41,146	-9.21
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		4,728,900	7.41	353,627	2.56
2025-08-26	NP	HLQVX - 摩根大通大盘价值基金 I 类		1,951,222	-9.40	156,332	1.11
2025-07-24	NP	FIDEX - 富达 SAI 可持续美国股票基金		96,836	20.28	7,241	14.85
2025-08-26	NP	TEDIX - 富兰克林互助全球发现基金 A 类		2,058,114	6.23	164,896	18.55
2025-08-28	NP	BIGRX - 收入与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		248,943	6.22	19,945	18.54
2025-05-29	NP	TWVLX - 价值基金投资者类别 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		172,309	-7.35	12,370	-5.31
2025-07-25	NP	AWAAX - AB 财富增值策略A级		227,882	3.13	17,041	-1.53
2025-08-26	NP	AZNAX - AllianzGI 收入与增长基金 A 类		178,655	-70.41	14,314	-59.10
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		7,963,188	-6.31	595,487	-10.55
2025-07-29	NP	ACEIX - 景顺股票和收益基金 A 类		3,678,438	-20.62	275,074	-24.21
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 基金 C 类		149,832	-1.35	11,204	-5.81
2025-08-25	NP	VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类		291,898	-4.72	23,387	6.33
2025-07-29	NP	BLUIX - 蓝图成长基金机构级		9,640	-27.31	721	-30.64
2025-08-29	NP	JAEEX - 股权收益信托资产净值		191,544	-23.05	15,347	-14.12
2025-06-26	NP	AAUTX - Thrivent 大盘价值基金 A 类		1,154,383	0.00	81,973	-9.89
2025-08-28	NP	MUXAX - Victory S&P 500 指数基金 A 类		16,415	-3.20	1,315	8.05
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		812,394	0.25	57,688	-9.66
2025-08-22	NP	QBA2Q - 平衡投资组合初始类别		624,556	-7.72	50,039	2.99
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 类		17,839	0.00	1,267	-9.89
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		4,930	-2.53	395	8.54
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		28,859,146	-6.46	2,158,087	-10.68
2025-08-26	NP	PHEFX - T. Rowe 价格对冲股票基金		138,352	-30.03	11,085	-21.91
2025-03-31	NP	TAGRX - 基本大盘核心基金 A 类		519,267	-5.48	40,918	14.73
2025-04-17	NP	FLDGX - 动态配置基金零售类		5,562	-62.08	399	-43.24
2025-08-26	NP	MAPOX - Mais & Power 平衡基金		107,389	-15.73	8,604	-5.95
2025-07-25	NP	CBLAX - 哥伦比亚平衡基金 A 类		1,092,509	-3.53	81,698	-7.89
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		19,091	11.05	1,530	23.91
2025-07-25	NP	AUIAX - AB 股票收益基金公司 A 类		192,738	-22.65	14,413	-26.15
2025-07-22	NP	DLCFX - 目的地大盘股票基金 I 类		55,030	-20.74	4,115	-24.31
2025-08-26	NP	TEQIX - 富兰克林互助基金 A 类		415,220	0.00	33,267	11.60
2025-08-22	NP	SUWAX - DWS核心股票基金A类		845,035	0.00	67,704	11.60
2025-06-30	NP	ACSTX - Invesco Comstock 基金 A 类		5,100,556	-3.55	362,190	-13.08
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		738,268	0.00	55,208	-4.52
2025-06-26	NP	ITHAX - 哈特福德资本增值基金 A 类		737,376	14.91	52,361	3.55
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		8,653	-2.00	647	-6.37
2025-07-28	NP	ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类		32,069	0.00	2,398	-4.50
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		2,022	15.15	162	28.57
2025-07-24	NP	FEIAX - 富达顾问股票收益基金 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		546,950	-11.39	40,901	-15.40
2025-08-26	NP	IGHSX - Voya 全球股票投资组合 S 级		76,201	-3.23	6,105	8.01
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		925	-2.73	74	8.82
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		2,684,229	0.82	215,060	12.52
2025-07-29	NP	SVSPX - 道富标准普尔 500 指数基金 N 类		98,498	-1.60	7,366	-6.05
2025-06-26	NP	HLFNX - 轩尼诗大型金融基金投资者类别		21,000	0.00	1,491	-9.85
2025-06-26	NP	LSVGX - LSV 全球价值基金机构类别股票		8,100	0.00	575	-9.87
2025-07-29	NP	JIAFX - 收益分配基金A类		4,153	0.00	311	-4.62
2025-06-18	NP	RSEAX - 美国战略股票基金A类		259,073	-12.10	18,397	-20.79
2025-06-26	NP	AWSHX - 华盛顿共同投资者基金 A 类		18,177,303	-8.98	1,290,770	-17.98
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类		2,850	0.00	202	-9.82
2025-08-25	NP	EHSTX - 伊顿万斯大盘价值基金 A 类		552,444	-1.75	44,262	9.64
2025-07-29	NP	GQETX - 转基因生物质量基金三级		3,178,386	7.34	237,680	2.49
2025-08-20	NP	HWGIX - Hotchkis & Wiley 全球价值基金 I 类		5,280	-4.00	423	7.36
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		461,000	33.24	32,736	20.07
2025-06-30	NP	VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares		218,512	-21.44	15,517	-29.20
2025-08-27	NP	RYKIX - 银行基金投资者类别		15,043	4.36	1,205	16.54
2025-08-25	NP	VVLVX-尊贵大盘指数基金 V 类		200,456	-3.73	16,061	7.45
2025-07-29	NP	SFPIX - I 类金融服务投资组合		581	-16.64	43	-20.37
2025-08-29	NP	GAGAX - Gabelli 全球上升收入和股息基金 A 类		2,500	-21.88	200	-12.66
2025-08-26	NP	JVASX - 摩根大通价值优势基金 I 类		4,083,542	-0.44	327,173	11.12
2025-07-28	NP	VCIGX - 股息价值基金		206,462	-6.40	15,439	-10.63
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		41,947	0.00	3,137	-4.54
2025-07-24	NP	SUPAX - DWS 多元资产增长配置基金 A 类		8,253	-1.20	617	-5.66
2025-06-26	NP	TASHX - Transamerica 多元资产收入（原 Transamerica 战略高收入）A		85,000	-26.09	6,036	13.70
2025-06-26	NP	DRFAX - 戴维斯研究基金 A 类		26,115	0.00	1,854	-9.87
2025-08-26	NP	PNEAX-Virtus NFJ 股息价值基金 A		124,790	-9.92	9,998	0.53
2025-08-28	NP	TLGQX - 成长股票基金		2,802	-79.90	224	-66.81
2025-06-26	NP	LAFFX - Lord Abbett 附属基金公司 A 类		2,045,322	0.00	145,238	-9.89
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		2,886,094	-15.33	231,234	-5.50
2025-08-26	NP	IAVGX - Voya 增长和收入投资组合 ADV 类		449,342	-3.73	36,001	7.44
2025-07-25	NP	INUTX - 哥伦比亚股息机会基金 A 类		389,000	-17.76	29,089	-21.48
2025-03-31	NP	DAACX - 多元化股票基金		18,067	-4.05	1,424	16.45
2025-05-29	NP	HSGFX - 赫斯曼战略增长基金		20,000	-33.33	1,436	-31.89
2025-08-26	NP	RBCGX - 雷诺蓝筹成长基金		2,000	300.00	160	357.14
2025-08-14	NP	BVPIX - Baywood ValuePlus 基金机构股票		1,300	18.18	104	33.33
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		2,902,317	2.94	206,094	-7.24
2025-06-05	NP	RESGX - 负责任的 ESG 美国股票投资组合		0	-100.00	0	-100.00
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		24,122	-0.33	1,804	-4.85
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		7,286,886	-0.53	517,442	-10.36
2025-06-26	NP	FSLVX - 富达股票选择大盘价值基金 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		186,840	-16.49	13,268	-24.75
2025-07-25	NP	UTMAX - 目标管理配置基金		15,498	-32.34	1,159	-35.42
2025-08-20	NP	HWCIX - Hotchkis & Wiley 多元化价值基金 I 类		26,434	-18.50	2,118	-9.06
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		299,159	0.00	23,969	11.60
2025-08-28	NP	DODBX - 道奇考克斯平衡基金		2,611,542	-21.28	209,237	-12.15
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		14,516	10.10	1,031	-0.77
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		14,261	0.00	1,143	11.63
2025-06-26	NP	MSTRX - 晨星总回报债券基金		463		33
2025-07-25	NP	ILVFX - 哥伦比亚综合大盘价值基金机构类别		13,244	-11.72	990	-15.74
2025-08-26	NP	BGEAX - BRANDES 全球股票基金 A 类		14,925	9.43	1,196	22.06
2025-06-26	NP	TGDIX - TCW 相对价值大盘基金 I 类		113,682	0.00	8,073	-9.89
2025-07-22	NP	GSIIX - 高盛机构股票收益基金		111,053	-1.32	8,305	-5.79
2025-06-26	NP	FAFDX - 富达顾问金融服务基金 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		549,428	0.00	39,015	-9.89
2025-06-27	NP	AADBX - 美国灯塔平衡基金机构类别		17,448	-5.93	1,239	-15.26
2025-08-26	NP	TESIX - 富兰克林共同股票基金 A 类		1,563,209	0.00	125,244	11.60
2025-07-28	NP	VCAAX - 资产配置基金		39,678	5.64	2,967	0.88
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		762,355	-18.55	54,135	-26.60
2025-08-26	NP	ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV		64,313	-25.65	5,153	-17.02
2025-06-30	NP	NSFOX - Natixis 可持续未来 2065 基金 N 类		177	-16.90	13	-25.00
2025-07-22	NP	GSLIX - 高盛机构大盘价值基金		153,363	-2.42	11,468	-6.83
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value 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		1,826,360	9.02	136,575	4.09
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		24,400	-0.81	1,825	-5.30
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		4,214,121	-1.94	337,635	9.44
2025-08-29	NP	JVLAX - 约翰汉考克纪律价值基金 A 类		3,374,044	2.20	270,328	14.06
2025-06-25	NP	WWLAX - Westwood 质量价值基金 A 类股票		49,130	-37.42	3,489	-43.61
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		2,167,081	-2.97	173,627	8.29
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		10,535	0.37	844	12.08
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-11,464	-0.00	-918	11.54
2025-06-24	NP	EPLIX - MainStay Epoch 美国股票收益基金投资者类别		187,567	32.32	13,319	19.24
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		32,362	-77.16	2,593	-74.51
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		3,745,170	-2.53	300,063	8.78
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		389,096	0.00	31,174	11.60
2025-06-26	NP	ITTAX - 哈特福德多元资产收入和增长基金 A 类		1,521	5.70	108	-4.42
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		1,091,918	-5.68	81,654	-9.94
2025-08-28	NP	SSPIX - SIMT S&P 500 指数基金 F 类		62,313	-1.50	4,993	9.93
2025-08-29	NP	GBCIX - Gabelli 股息增长基金 I 类		6,000	0.00	481	11.63
2025-08-26	NP	SATOX - 税务意识覆盖 A 类投资组合 1 级		115,817	0.00	9,279	11.61
2025-08-27	NP	RYSOX - S&P 500 基金 A 类		9,275	-7.41	743	3.34
2025-07-29	NP	GIMFX - 转基因生物实施基金		6,342	-79.36	474	-80.30
2025-08-28	NP	NCGFX - 新约成长基金		22,232	-3.77	1,781	7.42
2025-07-29	NP	SUVAX - PGIM QMA 大盘价值基金 A 类		14,632	-71.21	1,094	-72.52
2025-06-25	NP	PEOPX - 纽约梅隆标准普尔 500 指数基金		153,925	-2.27	10,930	-11.93
2025-08-27	NP	GBVCX - 胜利先锋全球价值基金C类		970	30.38	78	45.28
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-405		-32
2025-08-28	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		16,430	-47.63	1,316	-41.56
2025-07-25	NP	BRUDX - MFS 混合研究价值股票基金 A		93,795	0.95	7,014	-3.61
2025-06-26	NP	IBALX - Transamerica 多管理平衡 A		114,298	4.42	8,116	-5.90
2025-07-29	NP	WAYEX - WAYCROSS 多头/空头股票基金		32,332	7.63	2,418	2.76
2025-06-26	NP	FBLEX - 富达系列选股大盘价值基金 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		3,488,494	-16.13	247,718	-24.42
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-51,988	16.08	-4,165	29.55
2025-08-25	NP	AIVSX - 美国投资公司 A 级		10,492,177	-16.98	840,633	-7.34
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		229,766	-3.49	18,409	7.71
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		3,497,116	1.06	280,189	12.78
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		1,383,827	-2.41	98,266	-12.05
2025-08-25	NP	MUEAX - MFS 混合研究核心股票基金 A		220,732	-1.47	17,685	9.97
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		57,606	0.11	4,615	11.72
2025-08-27	NP	ACUSX - Advisors Capital 美国股息基金		69,800	2.95	5,592	14.90
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-9,415	12.40	-754	25.46
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		1,873	-7.19	140	-11.39
2025-08-28	NP	DODGX - 道奇考克斯股票基金		36,917,041	-11.47	2,957,793	-1.20
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		2,400,253	-31.06	179,491	-34.18
2025-05-30	NP	DHLAX - 钻石山大盘基金 A 类		0	-100.00	0	-100.00
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类		8,389	-7.04	672	3.86
2025-06-25	NP	PYVLX - Payden 股权收益基金（投资者类别）		278,400	-6.14	19,769	12.32
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		1,959,200	2.31	156,971	14.18
2025-03-28	NP	GCVIX - 高盛大盘价值洞察基金机构		114,389		9,014
2025-07-22	NP	DSHFX - 目的地庇护基金 I 类		9,852	0.00	737	-4.54
2025-06-25	NP	EICVX - EIC 价值基金 A 类		142,500	7.95	10,119	-2.72
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		985,854	-0.80	70,005	-10.61
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		507		36
2025-03-31	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		516,500	41.16	40,700	71.34
2025-08-28	NP	SEUIX - Simt 大盘价值基金 I 类		304,933	11.34	24,431	24.26
2025-07-29	NP	JHGEX - 全球股票基金A类		274,019	6.30	20,491	1.50
2025-07-25	NP	NEIAX - 哥伦比亚大盘指数基金 A 类		201,092	-2.86	15,038	-7.26
2025-08-27	NP	BBISX - Sterling Capital 行为大盘价值股票基金机构类别		9,000	0.00	721	11.61
2025-08-26	NP	PNBAX - Virtus NFJ 大盘价值基金 A		55,862	55.43	4,476	73.45
2025-06-26	NP	AMRMX - 美国互惠基金 A 类		10,961,431	-1.07	778,371	-10.85
2025-07-30	NP	SPFIX - 标准普尔 500 指数基金直接股票		18,062	-4.03	1,351	-8.41
2025-06-26	NP	FLKSX - 富达低价股票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		905,259	-5.07	64,282	-14.46
2025-08-29	NP	GATAX - Gabelli 资产基金 A 类		91,450	-3.84	7,327	7.31
2025-08-26	NP	JHDRX - 摩根大通对冲股票 2 基金 R6 类		745,403	-2.47	59,722	8.85
2025-06-10	NP	LFTPX - 林肯美国股票收益最大化基金 I 类		2,072	0.00	147	-9.82
2025-06-27	NP	CPLSX - Calamos Phineus 多头/空头基金 A 类		293,800	-46.09	20,863	-51.42
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		12,189	-3.29	977	7.96
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		14,454	-5.08	1,026	-14.43
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-107,269	734.97	-8,594	832.10
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		4,528,198	-1.00	321,547	-10.78
2025-08-19	NP	DBALX - 达文波特平衡收益基金		37,851	0.00	3,033	11.59
2025-06-23	NP	ULPIX - Ultrabull Profund 投资者类别		6,550	-10.75	465	-19.55
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		30,438	-29.23	2,439	-21.02
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-5,161	-88.42	-413	-83.60
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		183,825	-11.33	13,746	-15.33
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		1,155,603	18.55	92,587	32.30
2025-08-22	NP	DCUAX - DWS CROCI 美国基金 A 类		86,231	5.20	6,909	17.40
2025-08-25	NP	GINDX - Gotham Index Plus 基金机构类别		14,478	-6.27	1,160	4.60
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		11,225	2.32	899	14.23
2025-06-27	NP	POSKX - PRIMECAP Odyssey 股票基金		762,518	-7.45	54,146	-16.60
2025-08-27	NP	ARTLX - Artisan 价值基金投资者股票		153,936	7.43	12,333	19.90
2025-07-29	NP	SLCAX - Siit 大盘基金 - A 类		49,300	-10.07	3,687	-14.14
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		37,265	19.36	2,986	33.20
2025-08-27	NP	OFAFX - Olstein 全市值基金顾问级		82,000	-4.34	6,570	6.76
2025-08-26	NP	JUEAX - 摩根大通美国A级股票基金		13,615,072	-0.04	1,090,840	11.55
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		66,225	-0.90	5,306	10.59
2025-07-29	NP	BPRRX - Boston Partners 多头/空头研究基金投资者类别		89,213	-16.52	6,671	-20.29
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		4,606,418	-16.94	344,468	-20.70
2025-07-28	NP	VSTIX - 股票指数基金		419,507	-3.91	31,371	-8.26
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		656,259	-25.00	52,579	-16.29
2025-06-26	NP	LSVVX - LSV 保守价值股票基金机构类别股票		33,300	0.00	2,365	-9.91
2025-08-28	NP	ARIQX - 亚里士多德价值股票基金 I 类		43,975		3,523
2025-08-20	NP	AMOMX - AQR 大盘动量型基金 I 类		58,801	14.25	4,711	27.53
2025-06-26	NP	FEMWX - 富达股票市场中性基金富达顾问股票市场中性基金：Z 类		3,908	3.69	278	-6.42
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		8,714	60.33	698	121.59
2025-08-26	NP	NQCAX - Nuveen NWQ 大盘价值基金 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		10,327	-2.71	827	8.53
2025-08-26	NP	IVGAX - VY(R) Invesco 增长和收益投资组合 ADV 级		68,151	-16.61	5,460	-6.94
2025-08-28	NP	SDYAX - SIMT动态资产配置基金F级		36,442	-4.17	2,920	6.96
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		209,492	0.00	14,876	-9.88
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		282,600	-22.98	20,067	-30.59
2025-08-29	NP	JADIX - 基本大盘价值信托资产净值		119,501	-29.38	9,574	-21.19
2025-03-25	NP	MNHCX - Pro-Blend(R) 最大期限系列 L 级		4,978	-2.60	392	18.43
2025-06-26	NP	HFCVX - 轩尼诗基石价值基金投资者类别		71,000	0.00	5,042	-9.89
2025-08-20	NP	HWLIX - Hotchkis & Wiley 大盘价值基金 I 类		143,363	-9.93	11,486	0.53
2025-08-29	NP	GCPAX - Gateway 股票认购溢价基金 A 类		21,813	0.00	1,748	11.63
2025-06-26	NP	MSTSX - 晨星无约束分配基金		13,468	15.53	956	4.14
2025-07-22	NP	GALLX - 高盛灵活上限基金 A 类股票		58,420		4,369
2025-06-26	NP	LDFVX - Lord Abbett 基本股票基金 A 类		595,907	-20.90	42,315	-28.72
2025-07-29	NP	ACGIX - 景顺成长和收益基金 A 类		1,850,680	-19.90	138,394	-23.52
2025-07-25	NP	LBSAX - 哥伦比亚股息收入基金 A 类		10,721,087	-1.03	801,723	-5.50
2025-08-26	NP	GEQYX - 机构股票指数基金		327,773	2.19	26,261	14.05
2025-08-27	NP	PVFYX - 胜利先锋核心股票基金Y类		869,510		69,665
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		155,781	116.68	12,481	141.83
2025-06-25	NP	WWICX - Westwood 收入机会基金 C 类股票		66,407	-5.30	4,716	-14.68
2025-08-28	NP	DTLVX - 大型公司价值投资组合投资类别		21,261	-15.30	1,703	-5.49
2025-04-17	NP	FLRUX - 保守配置基金零售类		707		51
2025-03-28	NP	USCGX - 资本增长基金		41,257	-54.46	3,251	-44.72
2025-07-25	NP	NMIAX - 哥伦比亚大盘增强型核心基金 A 类		31,617	-39.11	2,364	-41.86
2025-06-27	NP	MPGVX - 蒙德里安全球股票价值基金		101,173	18.58	7,184	6.86
2025-06-23	NP	FNPIX - 金融超行业深度投资者类别		9,610	-29.44	682	-36.44
2025-06-26	NP	HAIAX - 哈特福德核心股票基金 A 类		2,193,908	-0.44	155,789	-10.28
2025-06-26	NP	KCEVX - Knights of Columbus 多头/空头股票基金投资者股票		38,891	76.87	2,762	59.41
2025-08-15	NP	MBOVX - M 大盘价值基金		45,300	0.00	3,629	11.59
2025-08-19	NP	DVIPX - 达文波特价值与收入基金		255,757	0.00	20,491	11.61
2025-07-29	NP	BPLSX - Boston Partners 机构多头/空头股票基金		10,639	0.01	796	-4.56
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		83,833	3.88	5,953	-6.40
2025-06-30	NP	LCEAX - 景顺多元化股息基金 A 类		2,494,817	-8.39	177,157	-17.44
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		707,027	0.72	50,206	-9.24
2025-06-18	NP	REYX - Y 类股票收益基金		27,835	-13.53	1,977	-22.08
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		3,722,805	67.61	298,271	87.06
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		2,233	-2.32	179	8.54
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		3,974	-61.52	297	-63.24
2025-05-29	NP	FTVNX - Fuller & Thaler 行为中型价值基金投资者股票		64,870	-3.28	4,657	-1.13
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		1,072,620	-1.06	76,167	-10.85
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		52,915	-24.94	3,957	-28.35
2025-08-29	NP	NEFOX - Natixis Oakmark 基金 A 类		251,845	0.46	20,178	12.11
2025-07-29	NP	JIEMX - 股票收益基金类别资产净值		88,990	-82.60	6,655	-83.39
2025-06-25	NP	WGHX - Westwood 高收入基金机构股票		7,623	-4.37	541	-13.85
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		51,908	-7.81	3,686	-16.95
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		24,864	259.98	1,766	224.45
2025-08-26	NP	IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类		46,859	-11.46	3,754	-1.18
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		541,748	-13.12	38,470	-21.71
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		3,797,551	-1.36	304,260	10.09
2025-06-27	NP	CAGEX - Calamos 全球股票基金 A 类		27,300	0.00	1,939	-9.90
2025-08-25	NP	HIAGX - 哈特福德纪律股票 Hls 基金 Ia		597,643	-0.65	47,883	10.88
2025-06-25	NP	MNDFX - 纪律价值系列 I 类		64,805	-18.90	4,602	-26.93
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别		21,789	6.02	1,547	-4.45
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		18,695	39.45	1,498	55.61
2025-08-29	NP	JSGAX - 约翰汉考克美国质量增长基金 A 类		222,864	-7.19	17,856	3.57
2025-06-26	NP	FIOOX - 富达系列大盘价值指数基金 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		1,121,788	0.88	79,658	-9.09
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		918,000	-69.29	65,187	-59.46
2025-07-25	NP	TEPLX - Templeton Growth Fund, Inc. A 类		2,680,337	0.00	200,436	-4.52
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		4,524	12.68	321	1.58
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		111,256	0.00	7,900	-9.88
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		133,674	0.00	9,492	-9.88
2025-08-25	NP	LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票		2,783	-23.48	223	-14.94
2025-03-27	NP	REUYX - Y 类可持续股票基金		680	0.00	54	20.45
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别		292	-2.01	23	9.52
2025-06-26	NP	SEEKX - Steward 大盘增强指数基金 A 类		17,881	0.00	1,270	-9.94
2025-08-27	NP	RPFCX - 戴维斯升值与收益基金 A 级		79,238	0.00	6,349	11.60
2025-08-26	NP	STCIX - Virtus Silvant 大盘成长股票基金 A 类		16,785	0.00	1,345	11.63
2025-05-29	NP	JHFEX - 约翰汉考克基本股票收益基金 I 类		1,682	19.21	121	21.21
2025-08-20	NP	AUENX - AQR 大盘防御型基金 N 类		12,124	-4.89	971	6.12
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		1,012,800	10.72	81,146	23.57
2025-07-28	NP	VBCVX - 系统价值基金		14,781	0.00	1,105	-4.49
2025-08-26	NP	AUXAX - 奥克斯焦点基金A股		7,000	0.00	561	11.55
2025-07-25	NP	MEIAX - MFS价值基金A		5,143,235	16.56	384,611	11.29
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		10,449,141	4.06	741,994	-6.23
2025-04-28	NP	ABWAX - AB 全市场总回报投资组合 A 类		4,602	-51.86	360	-32.20
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		762		54
2025-06-26	NP	PZFVX - 经典价值基金A类		376,025	-3.72	26,702	-13.24
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		481,672	3.18	38,592	15.15
2025-08-26	NP	TLSTX - 股票指数基金		47,681	-3.61	3,820	7.58
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		2,449,800	0.00	196,278	11.60
2025-06-26	NP	FVDFX - 富达价值发现基金 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		864,589	3.68	61,394	-6.57
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		4,460	-83.25	317	-84.94
2025-08-26	NP	JDESX - 摩根大通美国研究增强型股票基金 I 类		1,505,094	8.40	120,588	20.98
2025-06-17	NP	GSBIX - 高盛机构收益建设基金		215,195	0.23	15,281	-9.68
2025-06-18	NP	RETSX - 税收管理的美国大盘基金 S 类		1,048,463	0.00	74,451	-9.89
2025-08-21	NP	MXEQX - Great-West 大型价值基金投资者类别		189,038	-21.32	15,146	-12.19
2025-08-25	NP	MFVAX - 万通互惠理财精选股票机会基金 A 类		56,300	-44.37	4,511	-37.92
2025-08-29	NP	OAKMX - Oakmark 基金投资者类别		5,465,000	-6.92	437,856	3.89
2025-08-26	NP	NOLVX - 北方大盘价值基金		7,534	-3.45	604	7.68
2025-06-26	NP	FNKLX - 富达系列价值发现基金 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		3,607,100	7.64	256,140	-3.00
2025-06-25	NP	ALIBX - 阿尔卑斯山 \|史密斯平衡机会基金投资者类别		1,148	-26.08	82	-33.61
2025-06-27	NP	DALVX - Dunham 大盘价值基金 A 类		49,111	9.83	3,487	-1.02
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		329,218	-19.12	24,619	-22.78
2025-08-29	NP	JRSAX - Janus Henderson 美国管理波动性基金 A 类		49,042	-32.82	3,929	9.38
2025-08-26	NP	BNGLX - 瑞银全球配置基金 A 类		5,498	-51.25	440	-45.61
2025-08-26	NP	GVEYX - 机构价值股票基金		92,152	145.20	7,383	145.20
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		92,368,846	1.08	7,400,592	12.80
2025-08-26	NP	JIISX - 摩根大通无畏可持续股票基金 I 类		47,290	13.97	3,789	27.20
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
2025-08-29	NP	FORTX - 亚伯拉罕堡垒基金 I 类		1,626	0.00	130	12.07
2025-08-26	NP	TQMVX - T. Rowe Price QM 美国价值股票基金 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		11,254	0.00	902	11.65
2025-07-29	NP	SCAUX - 景顺低波动股票收益基金 A 类		10,179	-24.15	761	-27.59
2025-08-25	NP	HIACX - 哈特福德资本增值 Hls 基金 Ia		405,254	-2.74	32,469	8.55
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		111,218	0.00	7,898	-9.88
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		122,331	0.00	9,148	-4.52
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		104,616,917	0.73	8,381,907	12.42
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		17,144	7.57	1,217	-3.03
2025-07-28	NP	VCGAX - 成长与收益基金		31,866	0.00	2,383	-4.53
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		29,285	-28.95	2,190	-32.17
2025-06-20	NP	LOMAX - Edgar Lomax 价值基金投资者类别		10,550	0.00	749	-9.87
2025-08-27	NP	PSIAX - PGIM QMA 股票指数基金 A 类		54,536	-2.68	4,369	8.63
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		6,097,851	-0.56	455,997	-5.06
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		476,390	-22.44	35,624	-25.94
2025-07-22	NP	LEIFX - 联邦股权收益基金公司 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		242,575	0.00	18,140	-4.52
2025-08-28	NP	CBHAX - 胜利市场中性收益基金 A 类		73,754	4.08	5,909	16.16
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		813	200.00	65	242.11
2025-08-29	NP	JHCMX - 约翰汉考克基本股票收益基金 R6 类		1,700		136
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		12,043	0.00	965	11.57
2025-08-26	NP	WFIOX - 富国银行指数基金管理员班		82,416	-2.68	6,603	8.62
2025-08-26	NP	NQVAX - Nuveen NWQ 多股价值基金 - 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		232,830	2.87	18,654	14.80
2025-05-23	NP	PIBAX - PGIM 平衡基金 A 类		23,300	-26.78	1,673	-6.96
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage 多策略基金 A 类		3,173	50.66	254	68.21
2025-06-26	NP	IHGIX - 哈特福德股息和增长基金 A 类		5,925,122	-10.14	420,743	-19.02
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		3,082	-78.03	230	-79.05
2025-06-26	NP	TIGRX - TIAA-CREF 增长与收入基金机构类别		1,139,569	-51.46	80,921	-46.90
2025-06-25	NP	NAWGX - Voya 全球股票基金 A 类		41,744	-2.49	2,964	-12.13
2025-06-26	NP	CAIBX - 资本收益创造者 A 级		6,415,758	0.00	455,583	-9.89
2025-06-27	NP	CVLOX - Calamos 全球增长与收入基金 A 类		45,760	0.00	3,249	-9.88
2025-07-25	NP	AGTHX - 美国 A 类成长基金		13,267,192	-6.10	992,121	-10.35
2025-07-25	NP	LCCAX - 哥伦比亚逆向核心基金 A 类		2,726,693	-1.96	203,902	-6.39
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		1,121,071	-0.99	87,802	1.81
2025-08-20	NP	HWAIX - Hotchkis & Wiley 价值机会基金 I 类		118,500	0.00	9,494	11.60
2025-08-20	NP	TWEBX - Tweedy、Browne 价值基金		183,801	-14.56	14,726	-4.65
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		26,421	2.39	2,117	14.25
2025-06-26	NP	USGRX - 增长与收益基金份额		33,859	-85.52	2,404	-86.95
2025-07-24	NP	HESGX - Horizon ESG 防御核心基金投资者类别		29,793		2,228
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		112		9
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-365		-29
2025-06-26	NP	DWAFX - ARROW DWA 平衡基金 A 类股票		515	0.00	37	-10.00
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		1,565,095	-1.21	111,137	-10.98
2025-08-27	NP	RMEAX - Aspiriant 风险管理股票分配基金顾问股票		72,903	17.37	5,841	30.97
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		5,540,744	-5.92	393,448	-15.22
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		12,290,421	3.49	984,709	15.49
2025-08-25	NP	GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票		1,303	-1.88	104	9.47
2025-08-26	NP	IPEAX - Voya 大盘价值投资组合 ADV 级		153,724	-1.93	12,316	9.46
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		5,818	0.00	435	-4.40
2025-08-29	NP	JAGMX - 500 指数信托资产净值		677,644	-1.03	54,293	10.45
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		553,544	1.99	41,394	-2.62
2025-06-27	NP	CAHEX - Calamos 对冲股票收益基金 A 类		75,872	0.00	5,388	-9.89
2025-06-27	NP	POGRX - PRIMECAP奥德赛成长基金		271,675	-33.06	19,292	-39.68
2025-07-24	NP	FEQTX - 富达股票股息收入基金 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		1,673,708	-10.62	125,160	-14.66
2025-03-28	NP	GSELX - 高盛美国股票洞察基金机构		71,843		5,661
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		19,945,641	-1.62	1,598,045	9.79
2025-06-30	NP	NSFDX - Natixis 可持续未来 2020 基金 N 类		87	-18.69	6	-25.00
2025-07-18	NP	MAIPX - MAI 机构管理波动基金		19,495	0.00	1,458	-4.52
2025-06-18	NP	NWFAX - 全国基金A类		627,917	1.35	44,588	-8.67
2025-07-28	NP	AVLVX - Avantis 美国大型价值基金机构类别		68,972	-31.37	5,158	-34.48
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		1,970,153	-1.67	157,849	9.74
2025-08-27	NP	RYFIX - 金融服务基金投资者类别		6,800	2.92	545	14.77
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		2,154,693	-14.30	153,005	-22.77
2025-08-26	NP	SAOOX - 叠加 A 投资组合 1 级		57,797	0.00	4,631	11.59
2025-06-25	NP	EVSAX - 富国银行纪律美国核心基金 A 类		95,346	-41.96	6,771	-47.70
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		9,168	2.81	735	14.69
2025-07-29	NP	SPIAX - Invesco S&p 500 指数基金 A 类		228,040	-1.36	17,053	-5.82
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		11,778	-6.72	944	4.08
2025-05-30	NP	MEIFX - MERIDIAN 增强型股票基金传统类		100	-83.33	7	-83.33
2025-06-30	NP	NSFEX - Natixis 可持续未来 2025 基金 N 类		167	-29.24	12	-38.89
2025-08-28	NP	STFBX - State Farm 平衡基金		11,700	-89.56	937	-88.35
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		329,536	10.87	26,402	23.73
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		1,052,464	-0.82	84,323	10.69
2025-08-22	NP	FVHKV - 对冲股票投资组合服务类别		465	12.05	37	27.59
2025-06-27	NP	EIVPX - 参数波动率风险溢价 - 防御性基金机构类别		49,013	17.13	3,480	5.55
2025-07-24	NP	FAVAX - 富达顾问股票价值基金 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		66,215	17.27	4,952	11.96
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		128,001	-3.93	9,089	-13.42
2025-08-26	NP	PRISX - T. Rowe Price 金融服务基金公司 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		494,841	-21.95	39,647	-12.90
2025-06-26	NP	CRQSX - 天主教责任投资股票指数基金机构股		261,735	-2.24	18,586	-11.91
2025-08-29	NP	JAFNX - 金融行业信托资产净值		78,452	-2.87	6,286	8.40
2025-07-28	NP	NPRTX - Neuberger Berman 大盘价值基金投资者类别		2,457,908	-0.84	183,802	-5.32
2025-06-25	NP	CFIPX - QS全球股票基金A类		50,841	0.00	3,610	-9.89
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-117,627	-0.00	-9,424	11.61
2025-08-27	NP	APDWX - Artisan 价值收益基金顾问股票		5,531	9.11	443	22.04
2025-08-27	NP	CFIMX - Clipper 基金信托		423,613	-2.00	33,940	9.37
2025-08-28	NP	SLGAX - SIMT 大盘基金 F 类		113,595	-3.95	9,101	7.20
2025-05-29	NP	HSAFX - 赫斯曼战略配置基金		1,000	-33.33	72	-32.38
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		18,154	1,189.35	1,289	1,071.82
2025-08-26	NP	NOLCX - 北方大盘核心基金		3,973	-0.68	318	10.80
2025-08-26	NP	NOSIX - 北方股票指数基金		964,161	-3.05	77,249	8.20
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		15,805	-5.30	1,266	5.68
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		4,772	0.00	357	-4.56
2025-08-27	NP	FGIPX - 特拉华增长和收入基金机构类别		515,857	4.19	41,330	16.28
2025-08-26	NP	GFSYX - 机构战略另类基金				149	-57.67
2025-06-27	NP	PCLVX - PACE 大型公司价值股权投资 P 类		58,940	-11.42	4,185	-20.18
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		184,656	-5.86	13,809	-10.12
2025-08-27	NP	CRFRX - 卡尔弗特重点价值基金 R6 级		29,669	-4.19	2,377	6.93
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		11,459	-3.21	857	-7.66
2025-06-26	NP	FGILX - 富达全球股票收益基金 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		38,516	-0.26	2,735	-10.09
2025-05-22	NP	CHNTX - 切斯特纳特街外汇基金		55,125	0.00	3,957	2.22
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		1,776,836	0.00	126,173	-9.89
2025-06-25	NP	DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类		98,625	-10.21	7,003	-19.09
2025-06-26	NP	LSVEX - LSV 价值股票基金机构类别股票		322,400	-7.86	22,894	-16.97
2025-07-24	NP	FIDJX - 富达 SAI 可持续部门基金		58,718	5.74	4,391	0.94
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		21,077	-0.07	1,689	11.49
2025-03-31	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		121,512	40.72	9,575	70.83
2025-07-29	NP	PPADX - GMO 美国机会主义价值基金 III 级		24,646	-64.83	1,843	-56.11
2025-08-22	NP	QGI2Q - 增长和收入投资组合初始类别		2,173,579	0.00	174,147	11.60
2025-07-24	NP	USRAX - Horizon 防御性多因素基金投资者类别		87,366	-8.10	6,533	-12.25
2025-06-26	NP	CABDX - AB 相对价值基金公司 A 类		431,888	-8.90	30,668	-17.91
2025-06-26	NP	FVLAX - 富达顾问价值领袖基金 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		13,474	5.72	957	-4.78
2025-08-26	NP	PRFDX - T. Rowe Price 股票收益基金 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		3,750,000	-26.47	300,450	-17.94
2025-06-26	NP	FBCVX - 富达蓝筹价值基金 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		271,300	0.00	19,265	-9.88
2025-08-19	NP	GSPKX - 高盛美国股票股息和溢价基金机构		144,600	-53.34	11,585	-37.05
2025-03-25	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		14,763	0.00	1,163	21.40
2025-08-29	NP	JAFGX - 资本增值信托资产净值		87,539		7,014
2025-04-17	NP	FLMFX - MUIRFIELD FUND 零售类		18,504	-58.66	1,328	-38.15
2025-07-25	NP	ABVAX - AB 价值基金 A 类		211,626	-9.25	15,825	-13.35
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		713,600	-0.74	57,174	10.78
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		158,450	-6.42	12,695	4.43
2025-08-27	NP	RYNVX - Nova 基金投资者类别		12,993	-3.20	1,041	8.00
2025-03-25	NP	PEQIX - 先锋股票收益基金：A 类		537,257	-33.19	42,336	-18.90
2025-06-30	NP	VGPMX - 先锋全球资本周期基金投资者股票 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		577,387	-26.49	41,000	-33.75
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		115,666	10.09	8,650	5.12
2025-08-25	NP	MDDAX - MassMutual Select 多元化价值基金 A 类		94,400	-2.07	7,563	9.29
2025-07-25	NP	MRGAX - MFS 核心股票基金 A		582,305	-6.07	43,545	-10.32
2025-08-27	NP	PISYX - 胜利先锋内在价值基金Y类		1,126	0.00	90	12.50
2025-08-28	NP	STFGX - 国营农场增长基金		55,800	-81.82	4,471	-81.83
2025-06-24	NP	SWLVX - 嘉信美国大盘价值指数基金 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		105,687	1.71	7,505	-8.35
2025-08-27	NP	USBOX - 梨树质量基金普通股		89,868	-5.78	7,200	5.16
2025-06-18	NP	OFVIX - O'Shaughnessy 市场领导者价值基金 I 类		146,149	0.00	10,378	-9.88
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		805,495	-2.29	57,198	-11.95
2025-06-25	NP	PTMAX - PGIM QMA 大盘核心股票基金 A 类		25,000	-50.59	1,775	-40.87
2025-06-18	NP	GRMAX - 全国标准普尔 500 指数基金 A 类		103,674	-1.98	7,362	-11.68
2025-06-26	NP	FEQIX - 富达股票收益基金 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		2,308,543	0.00	163,930	-9.89
2025-07-30	NP	EQTIX - 谢尔顿核心价值基金直接股票		33,800	-42.52	2,528	-45.12
2025-06-26	NP	TADAX - 泛美美国增长 A		216,925		15,404
2025-07-28	NP	EAFVX - 伊顿万斯重点价值机会基金 A 类		111,757	-10.38	8,357	-14.43
2025-08-21	NP	SSHFX - Sound Shore Fund, Inc. 投资者类别		326,170	-14.03	26,133	-4.05
2025-06-18	NP	RGEAX - 全球股票基金 A 类		31,656	12.72	2,248	1.58
2025-08-26	NP	MSFRX - MFS 总回报基金 A		451,994	-1.03	36,214	10.45
2025-08-20	NP	AQRNX - AQR N 类多资产基金		4,922	0.00	394	11.61
2025-08-26	NP	VGIIX - 摩根大通成长和收益基金 I 类		2,866,695	6.12	229,680	18.43
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		16,355		1,161
2025-06-26	NP	ACAAX - 阿尔杰资本增值基金A级		38,276	-59.29	2,718	-63.33
2025-04-28	NP	GMAEX - GMO 周期性焦点基金 VI 级		33,443	-16.09	2,619	-13.71
2025-08-26	NP	HLIEX - 摩根大通股票收益基金 I 类		21,629,274	0.00	1,732,937	11.60
2025-08-26	NP	FCGBX - 邓普顿全球平衡基金 C 类		55,378	-21.50	4,437	-12.40
2025-05-28	NP	MASFX - Litman Gregory Masters 另类策略基金机构类		1,420	-79.48	102	-79.22
2025-04-17	NP	FLDFX - 平衡基金零售类		5,442	-69.24	391	-54.01
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		1,350,154	-0.61	100,965	-5.10
2025-04-17	NP	FLDOX - 适度配置基金零售类		1,913	-66.16	137	-49.45
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		402		32
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		3,240	41.36	260	57.93
2025-06-30	NP	IAUTX - 景顺股息收益基金 A 类		747,016		53,046
2025-07-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票		9,638	0.00	721	-4.51
2025-08-26	NP	JLPSX - 摩根大通美国大型核心Plus基金I类		948,880	4.02	76,024	16.10
2025-06-24	NP	TNXAX - 1290 DoubleLine动态配置基金A类		902	-12.93	64	-20.99
2025-03-28	NP	USISX - 收益股票基金份额		478,354	28.17	37,694	55.57
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		5,031,820	-7.30	376,279	-11.49
2025-08-27	NP	TLLVX - 大盘价值基金		23,978	-6.51	1,921	4.35
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		129,417	0.00	9,190	-9.89
2025-06-26	NP	FLPSX - 富达低价股票基金 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		5,365,205	-10.75	380,983	-19.57
2025-06-27	NP	CVTRX - Calamos 增长与收入基金 A 类		320,775	0.00	22,778	-9.89
2025-08-27	NP	VEIPX - 先锋股票收益基金投资者股份 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		4,942,220	-2.48	395,971	8.84
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		1,728	-9.48	138	0.73
2025-06-27	NP	CADVX - Calamos 股息增长基金 A 类		3,425	-7.81	243	-16.78
2025-08-27	NP	TQCCX - Touchstone 股息股票基金 C 类		470,545	-17.02	37,700	-7.38
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		1,653,176	-0.14	132,452	11.45
2025-08-26	NP	BVOIX - Barrow Hanley 美国价值机会基金机构股份		25,327	-2.27	2,029	9.09
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		1,408,761	-14.76	100,036	-23.18
2025-08-20	NP	QCELX - AQR 大盘多风格基金 I 类		28,644	0.00	2,295	11.58
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		2,424,858	19.94	172,189	8.09
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		248,197	-0.76	19,886	10.76
2025-06-27	NP	CVGRX - Calamos 成长基金 A 类		112,000	0.00	7,953	-9.88
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-236		-19
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		50,261	6.92	3,759	2.09
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		8,888	1.11	631	-8.82
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		2,957,176	-0.08	236,929	11.51
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		4,153	-0.74	295	-10.64
2025-08-28	NP	TMLCX - Simt 税务管理大盘基金 F 类		92,870	0.00	7,441	11.59
2025-06-30	NP	VWNDX - 先锋温莎基金投资者股票 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		8,167,574	-13.60	579,979	-22.14
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 类		19,897	0.00	1,594	11.62
2025-06-27	NP	CVAAX - Calamos 机会主义价值基金 A 类		12,954	-1.21	920	-11.04
2025-08-26	NP	TILCX - T. Rowe Price 机构大盘价值基金 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		959,001	-25.34	76,835	-16.68
2025-08-26	NP	TLGWX - 成长与收入基金		34,251	1.61	2,744	13.44
2025-03-31	NP	JSFBX - 约翰汉考克海港多/空基金 A 类		100,758	-10.54	7,940	8.59
2025-07-22	NP	DGEFX - 目的地股票收益基金 I 类		100,291	27.86	7,500	22.07
2025-08-26	NP	IPLIX - Voya Index Plus 大盘投资组合 I 类		74,453	-3.95	5,965	7.19
2025-06-26	NP	ALARX - 阿尔杰资本增值机构基金I类		42,812	-58.99	3,040	-63.04
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		179,658	0.00	12,758	-9.89
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		12,304,147	-19.78	985,808	-10.47
2025-08-27	NP	BBTLX - Bridge Builder 税务管理大盘基金		469,144	0.00	37,588	11.60
2025-07-29	NP	SPINX - SIIT S&P 500 指数基金 - A 类		269,330	-3.16	20,140	-7.54
2025-08-29	NP	NEFSX - Natixis 美国股票机会基金 A 类		217,900	-6.72	17,458	4.10
2025-08-11	NP	CUSUX - 六环美国无约束股票基金		10,316,675	-7.66	826,572	3.05
2025-07-24	NP	FIDSX - 金融服务组合 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		856,190	0.00	64,026	-4.52
2025-06-26	NP	AMECX - 美国 A 类收入基金		869,127	-0.67	61,717	77.44
2025-07-24	NP	HNDDX - Horizon 主动股息基金投资者类别		14,664	-0.68	1,097	-5.19
2025-07-23	NP	IEDAX - Voya 大盘价值基金 A 类		234,551	-1.06	17,540	-5.53
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		51,027	0.00	4,088	11.60
2025-07-29	NP	MPBLX - 纽约梅隆银行资产配置基金 M 类股票		11,599	0.00	867	-4.52
2025-08-20	NP	FOBAX - 机构平衡基金		8,120	-1.22	651	10.17
2025-07-25	NP	AWAX - AB税控财富增值策略A级		144,886	6.90	10,835	2.06
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		703	-13.85	50	-23.44
2025-06-26	NP	FLCOX - 富达大盘价值指数基金 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		1,438,175	6.97	102,125	-3.60
2025-08-26	NP	JHTRX - 摩根大通对冲股票 3 基金 R6 级		456,278	12.43	36,557	25.47
2025-08-27	NP	TVLAX - Touchstone 价值基金 A		120,173	1.49	9,628	13.27
2025-06-24	NP	TNBIX - 1290 SmartBeta 股票基金 I 类		8,028		570
2025-07-24	NP	FSRBX - 银行投资组合 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		545,292	-2.61	40,777	-7.01

AT:WFC
MX:WFC
PE:WFC
IT:1WFC	€67.43
DE:NWT	€69.83
US:WFC	US$78.96
GB:NWTD
GB:0R2F	US$79.15
CL:WFC
CL:WFCCL

持有 WFC / 富国银行 (BRSE)的前628大互惠基金

CH:WFC / Wells Fargo & Company排名前 628的共同基金

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