持有 GECL / 通用电气公司 (SNSE)的前495大互惠基金

CL:GECL / General Electric Company排名前 495的共同基金

此页面显示在CL:GECL / General Electric 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。

升级以解锁高级数据并导出到Excel Premium Registration Required .

文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金	260,701	54.05	67,102	98.11
2025-06-26	NP	FULVX - 富达美国低波动股票基金	490	4.03	99	3.16
2025-07-24	NP	FEGKX - 富达股票增长K6基金	13,467	-6.62	3,312	10.92
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类	7,004	2.28	1,803	31.53
2025-08-27	NP	OALGX - 最佳大盘成长基金 A 类	55,857		14,377
2025-08-29	NP	JABLX - Janus Henderson 平衡投资组合服务股票	341,542	-2.57	87,909	25.29
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	7,805,108	2.86	2,008,957	32.28
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	4,016	-2.43	1,034	25.52
2025-06-24	NP	FCEUX - 富兰克林美国核心股票 (IU) 基金顾问	69,369	12.73	13,981	11.60
2025-08-29	NP	JAGIX - Janus Henderson 增长和收入基金 T 类	384,911	-0.94	99,072	27.39
2025-06-26	NP	SCJAX - Steward 备兑看涨期权收入基金 A 类	5,100	-26.09	1,028	-26.85
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	43,096	-1.35	8,686	-2.34
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A	247	197.59	64	293.75
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	192,712	-4.93	47,390	12.95
2025-07-28	NP	VCGAX - 成长与收益基金	7,422	7.88	1,825	28.16
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别	344,891	-0.40	88,771	28.08
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	40,389	6.04	8,140	4.98
2025-06-26	NP	USSPX - 500 指数基金 - 成员股票	267,578	-1.98	53,928	-2.96
2025-08-22	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票	19,733	26.16	5,079	62.27
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	50		13
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	24,764	9.75	4,991	8.64
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	203,900	0.00	50,141	18.81
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	172,919	-14.04	42,523	2.13
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	27,800	0.00	6,836	18.80
2025-08-19	NP	RIFAX - 美国战略股票基金	2,916	0.00	751	28.64
2025-06-27	NP	FICEX - FROST 增长股票基金机构类别股票	14,388	0.00	2,900	-0.99
2025-07-25	NP	NEIAX - 哥伦比亚大盘指数基金 A 类	65,624	-2.48	16,138	15.86
2025-04-24	NP	CZMVX - 多经理价值策略基金机构类	3,394	-30.32	702	-20.86
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	385,600	-17.47	77,714	-18.29
2025-06-18	NP	RGEAX - 全球股票基金 A 类	14,626	110.63	2,948	108.56
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A	3,452	0.79	889	29.64
2025-07-23	NP	VYGNX - Voya 全球多元资产基金 R6 级	3,735	-38.01	918	-26.38
2025-08-28	NP	LBNDX - 雅培勋爵债券债券基金公司 A 类	44,493	-33.64	11,452	-14.66
2025-08-29	NP	JAGRX - Janus Henderson 研究投资组合服务股票	37,774	66.06	9,723	113.58
2025-06-18	NP	REUYX - Y 类可持续股票基金	2,098		423
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	29		7
2025-08-26	NP	GEQYX - 机构股票指数基金	102,962	0.00	26,501	28.60
2025-08-26	NP	NOSIX - 北方股票指数基金	315,924	-2.66	81,316	25.17
2025-06-26	NP	AWGIX - CIBC ATLAS ALL CAP GROWTH FUND 机构类别股票	43,704		8,808
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	24,828	-5.99	6,390	20.91
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级	570	2.33	147	31.53
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	4,487,043	0.38	1,154,920	29.08
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别	3,495	1,189.67	704	1,180.00
2025-08-21	NP	MXEQX - Great-West 大型价值基金投资者类别	41,016	-40.92	10,557	-24.03
2025-09-10	NP	LFTPX - 林肯美国股票收益最大化基金 I 类	580	0.00	157	35.34
2025-07-29	NP	MPBLX - 纽约梅隆银行资产配置基金 M 类股票	3,973	-0.15	977	18.71
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	510,691	-0.79	102,925	-1.78
2025-06-25	NP	GSELX - 高盛美国股票洞察基金机构	71,730	1,406.30	14,456	1,391.85
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	2,377,983	-0.14	479,259	-1.13
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	16,642	313.57	3,354	309.52
2025-06-26	NP	MSTVX - 晨星另类基金	25	-68.75	5	-131.25
2025-08-29	NP	JAVAX - 詹姆斯积极分配基金	1,000		257
2025-07-24	NP	DESRX - DWS ESG 核心股票基金 R 类	24,858	4.89	6,113	24.61
2025-08-25	NP	MIEAX - MM S&P 500 指数基金 R4 级	45,755	-4.74	11,777	22.49
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股	18,400	4.43	4,736	34.29
2025-06-25	NP	GCVIX - 高盛大盘价值洞察基金机构	35,634	111.82	7,182	109.73
2025-08-22	NP	MLMIX - 全球核心投资组合 I 类	1,685		434
2025-08-25	NP	VVLVX-尊贵大盘指数基金 V 类	65,786	-3.18	16,933	24.50
2025-06-26	NP	LGLAX - 阿贝特勋爵成长领袖基金 A 类	426,500		85,957
2025-08-28	NP	GILIX - NAA 大型核心基金机构类	11,698	-3.59	3,011	23.97
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	61,500	-18.97	15,123	-3.73
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	718,552	-2.67	144,817	-3.64
2025-08-25	NP	ABALX - 美国平衡基金 A 类	7,359,004	23.44	1,894,134	58.74
2025-08-26	NP	IMSCX - IMS 资本价值基金机构类别股票	4,900	-65.37	1,261	-46.57
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类	27,932	12.27	6,869	33.39
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类	524	-18.38	129	-3.03
2025-07-29	NP	SPFAX - PGIM JENNISON 聚焦增长基金 A 类	130,570		32,108
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	5,014	0.00	1,233	18.80
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	53,165	-5.50	13,684	21.53
2025-06-26	NP	TGDIX - TCW 相对价值大盘基金 I 类	68,434	-10.34	13,792	-11.24
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	348,477	0.00	89,694	28.60
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	39,000	-2.50	7,860	-3.46
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	670,510	-16.19	164,885	-0.42
2025-08-26	NP	ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV	14,235	-43.05	3,664	-26.77
2025-06-26	NP	KCGIX - 哥伦布骑士大盘成长基金 I 股	6,828	-2.64	1,376	-3.57
2025-08-28	NP	TLGQX - 成长股票基金	7,077		1,822
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票	1,612	-3.24	415	24.32
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	404,613	49.83	104,143	92.69
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金	165		33
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	6,000,001	-9.80	1,544,340	16.00
2025-06-26	NP	CUSEX - Capital Group 美国股票基金股票类别	44,717	22.69	9,012	21.47
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别	80	1,900.00	21
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3	20,589	8.32	4,150	7.24
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类	130	-0.76	26	0.00
2025-08-28	NP	DODGX - 道奇考克斯股票基金	6,627,100	-37.79	1,705,749	-20.00
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	1,541,990	7.75	379,191	28.01
2025-06-25	NP	PYVLX - Payden 股权收益基金（投资者类别）	107,400	-11.46	21,645	-12.34
2025-08-29	NP	BAFWX - 布朗咨询可持续增长基金机构股	842,060	-6.87	216,738	19.76
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	2,295	137.58	463	135.71
2025-08-26	NP	AZNAX - AllianzGI 收入与增长基金 A 类	51,780	-53.48	13,328	-40.18
2025-05-30	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票	11,415	0.00	2,285	20.02
2025-05-27	NP	GVIZX - 价值股票指数基金投资者	6,522	4.69	1,305	25.60
2025-06-26	NP	AMRMX - 美国互惠基金 A 类	13,208,256	-13.28	2,661,992	-14.15
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票	11,125	-6.24	2,242	-7.16
2025-07-25	NP	AMCPX - AMCAP 基金 A 类	3,533,232	-2.06	868,857	16.36
2025-08-27	NP	MIOFX - Marsico 国际机会基金	12,135	29.97	3,123	67.18
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	363,417	101.43	73,243	99.43
2025-06-26	NP	TIRTX - TIAA-CREF 大型成长基金零售类别	191,263		38,547
2025-06-24	NP	TNRAX - 1290 Avantis 美国大盘成长基金 A 类	747	0.00	151	-1.32
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	165,489	-9.32	33,353	-10.22
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类	19,824	-19.15	5,102	3.97
2025-06-25	NP	EVSAX - 富国银行纪律美国核心基金 A 类	12,639	0.00	2,547	-0.97
2025-07-22	NP	DLCFX - 目的地大盘股票基金 I 类	18,053	-19.70	4,439	-4.60
2025-06-24	NP	FSTRX - 联邦 MDT 大盘价值基金 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	81,372	17.23	16,400	16.06
2025-06-26	NP	SEEKX - Steward 大盘增强指数基金 A 类	5,366	0.00	1,081	-1.01
2025-06-25	NP	EKJAX - 富国银行高级大型公司成长基金 A 类	96,458	-2.17	19,440	-3.14
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	566,332	9.47	139,267	30.06
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别	5,154	-2.83	1,327	24.98
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	83,718	-1.47	20,587	17.06
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	347,700	17.86	70,075	16.69
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	92,306	25.34	23,759	61.18
2025-08-26	NP	PNBAX - Virtus NFJ 大盘价值基金 A	13,869	-1.00	3,570	27.33
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类	135	-64.75	35	-55.26
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	791,603	2.46	203,751	31.76
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	1,386,271	-7.91	279,389	-8.82
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	3,185		783
2025-06-30	NP	ACSTX - Invesco Comstock 基金 A 类	187,817	-77.81	37,853	-78.03
2025-07-29	NP	PBQAX - PGIM Jennison 混合基金 A 类	62,565	7.71	15,385	27.97
2025-06-25	NP	TBDAX - PGIM JENNISON 多元化增长基金 A 类	19,074	89.64	3,844	87.79
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类	30,598	25.51	7,876	61.41
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类	37,820	11.66	9,300	32.67
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	1,197,059	-10.43	308,111	15.19
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类	143,630	-7.41	36,969	19.07
2025-07-25	NP	USBLX - 增长和税收策略基金	11,332	-0.05	2,787	18.76
2025-06-23	NP	BLPIX - 牛市深度投资者类别	833	-6.61	168	-7.73
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类	2,089	110.37	421	108.42
2025-08-28	NP	SSPIX - SIMT S&P 500 指数基金 F 类	20,338	-1.50	5,235	26.67
2025-06-25	NP	PEOPX - 纽约梅隆标准普尔 500 指数基金	50,166	-2.01	10,110	-2.98
2025-07-29	NP	BLUIX - 蓝图成长基金机构级	4,223	9.46	1,038	30.08
2025-06-25	NP	GCGIX - 高盛大盘成长洞察基金机构	35,686		7,192
2025-07-23	NP	LMUSX - QS 美国大盘股票基金 FI 类	17,014	11.58	4,184	32.54
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3	189,093	1.15	38,110	0.14
2025-08-20	NP	AQGNX - AQR 全球股票基金 N 类	24,140	-15.79	6,213	8.30
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类	74,009	94.76	19,049	150.48
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	1,900		489
2025-07-22	NP	GSPIX - 高盛机构资本增长基金	34,013	-3.42	8,364	14.75
2025-06-26	NP	CRQSX - 天主教责任投资股票指数基金机构股	109,200	-4.31	22,008	-5.26
2025-07-24	NP	SUPAX - DWS 多元资产增长配置基金 A 类	1,761	-5.37	433	12.47
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票	3,523	212.05	866	271.67
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	1,989,737	-0.18	489,296	18.59
2025-08-27	NP	HRCPX - Carillon ClariVest资本增值基金A级	19,408	0.00	4,995	28.60
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	197,600	8.39	39,824	7.31
2025-08-29	NP	JAGMX - 500 指数信托资产净值	223,361	0.00	57,491	28.60
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	356,759	-1.14	71,901	-2.13
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	4,200	-15.66	846	-16.49
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	72,586	-27.60	18,683	-6.90
2025-08-27	NP	TGVFX - 成长机会基金 A 类	8,811		2,268
2025-07-29	NP	JHCPX - 资本增值基金类资产净值	65,807	-26.37	16,183	-12.53
2025-07-29	NP	LONAX - Longboard 另类增长基金 A 类	887	0.00	218	19.13
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	1,182,208	-0.97	304,289	27.35
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	78,252	-11.13	19,243	5.58
2025-08-26	NP	TRVLX - T. Rowe 价格价值基金公司 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	1,464,263	11.49	376,887	43.37
2025-07-22	NP	DSHFX - 目的地庇护基金 I 类	3,238	0.00	796	18.81
2025-08-28	NP	NCGFX - 新约成长基金	8,110	0.00	2,087	28.59
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -	180		44
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 基金 C 类	52,991	-16.70	13,031	-1.03
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类	191,440	1.13	38,583	0.12
2025-08-14	NP	MONTX - 莫内塔基金	5,000	0.00	1,287	28.60
2025-03-31	NP	OTTRX - Otter Creek 多/空机会基金机构类别	12,234	-50.54	2,490	-41.38
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	287,964	2.10	58,036	1.08
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	433,225	0.00	87,312	-1.00
2025-08-26	NP	PGWAX - AllianzGI 重点增长基金 A	222,665	13.87	57,312	46.43
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	15,661	-13.67	3,156	-14.52
2025-08-26	NP	RBCGX - 雷诺蓝筹成长基金	1,525	662.50	393	1,087.88
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	6,401	-14.61	1,648	9.80
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	2,882,247	-0.24	580,888	-1.24
2025-08-22	NP	FFNHX - 工业投资组合初始类	87,256	6.73	22,459	37.25
2025-07-24	NP	HNDDX - Horizon 主动股息基金投资者类别	2,402	-0.70	591	18.00
2025-08-29	NP	JAEEX - 股权收益信托资产净值	41,058	-42.92	10,568	-26.60
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	172,256	0.00	34,716	-1.00
2025-08-26	NP	IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级	21,253	-4.30	5,470	23.09
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级	15,750	1.90	4,054	31.04
2025-07-24	NP	FIDJX - 富达 SAI 可持续部门基金	16,226	3.87	3,990	23.41
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	895,626	0.00	180,504	-1.00
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	8,215	0.00	2,020	18.82
2025-05-30	NP	GQERX - GQG 合作伙伴美国精选优质股票基金 R6 股票	758,184		151,751
2025-06-30	NP	NSFFX - Natixis 可持续未来 2030 基金 N 类	71	-11.25	14	-12.50
2025-06-24	NP	KLGAX - MainStay MacKay 成长基金 A 类	67,637	0.00	13,632	-1.00
2025-07-25	NP	ANEFX - 新经济基金A类	1,335,984	-0.23	328,532	18.54
2025-08-29	NP	GCPAX - Gateway 股票认购溢价基金 A 类	7,956	0.00	2,048	28.58
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	710,147	-2.57	182,785	25.30
2025-06-30	NP	NSFBX - Natixis 可持续未来 2015 年 N 类基金	10	-28.57	2	0.00
2025-06-23	NP	ULPIX - Ultrabull Profund 投资者类别	2,136	-10.44	430	-11.34
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类	2,822	-6.06	569	-7.04
2025-07-24	NP	FSDAX - 国防和航空航天产品组合 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	1,890,800	2.19	464,967	21.42
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	7,322	0.00	1,801	18.81
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	30,269,910	1.50	7,791,172	30.53
2025-08-15	NP	MTCGX - M 大盘成长基金	575	-98.55	148	-98.15
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	2,266,570		583,392
2025-08-28	NP	DODBX - 道奇考克斯平衡基金	163,900	-35.22	42,186	-16.69
2025-08-22	NP	CZMGX - 多经理增长策略基金机构类别	1,871		482
2025-06-26	NP	LAFFX - Lord Abbett 附属基金公司 A 类	612,975	-10.37	123,539	-11.26
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	788,084	-46.57	202,845	-31.29
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类	6,339	0.80	1,632	29.65
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	490,435	0.51	98,842	-0.49
2025-08-25	NP	QWVPX - Clearwater 核心股票基金	16,646	21.10	4,285	55.73
2025-08-28	NP	SLGAX - SIMT 大盘基金 F 类	1,318	-98.12	339	-92.20
2025-07-22	NP	GSLIX - 高盛机构大盘价值基金	37,349	-0.97	9,184	17.65
2025-06-26	NP	FCLAX - 富达顾问工业基金 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	225,437	2.31	45,435	1.29
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类	1,416	-18.48	285	-19.26
2025-03-27	NP	AMTAX - AB 所有市场实际回报投资组合 A 类	1,624	0.00	331	18.71
2025-07-28	NP	VCULX - 成长基金	3,354	-53.35	825	-44.62
2025-08-20	NP	QCELX - AQR 大盘多风格基金 I 类	58,425	-10.84	15,038	14.66
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	27,132	2.96	5,468	1.94
2025-07-29	NP	SPINX - SIIT S&P 500 指数基金 - A 类	87,927	-2.66	21,622	15.66
2025-06-27	NP	CVTRX - Calamos 增长与收入基金 A 类	72,590	0.00	14,630	-1.00
2025-08-28	NP	STFGX - 国营农场增长基金	6,400	-11.11	1,647	14.30
2025-07-29	NP	SLCAX - Siit 大盘基金 - A 类	3,433	259.85	844	328.43
2025-07-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票	4,118	89.07	1,013	89.16
2025-08-26	NP	PHEFX - T. Rowe 价格对冲股票基金	78,168	-10.17	20,120	15.51
2025-07-29	NP	VINAX - 先锋工业指数基金 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	1,126,041	-5.34	276,905	12.47
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	364	55.56	94	102.17
2025-08-29	NP	BAFLX - Brown Advisory 全球领袖基金机构股票	263,547	-25.15	67,834	-3.75
2025-07-30	NP	SPFIX - 标准普尔 500 指数基金直接股票	5,894	-3.77	1,449	14.36
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金	756,066	-3.21	185,924	14.99
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金	245		49
2025-06-26	NP	NEWFX - 新世界基金公司 A 类	1,054,583	-0.17	212,541	-1.17
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类	27,262	3.92	5,494	2.88
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	265,115	0.65	53,431	-0.35
2025-07-22	NP	GSIIX - 高盛机构股票收益基金	44,788	-1.32	11,014	17.25
2025-08-18	NP	GVEQX - 政府街股票基金	4,000	42.86	1,030	83.75
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	63,770	-3.84	12,852	-4.80
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	54,902	-0.96	14,131	27.38
2025-07-28	NP	ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类	15,342	0.00	3,773	18.80
2025-06-27	NP	CADVX - Calamos 股息增长基金 A 类	885	0.00	178	-1.11
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类	139	-9.74	28	-9.68
2025-08-26	NP	TLSTX - 股票指数基金	15,368	-4.42	3,956	22.90
2025-07-24	NP	FCYIX - 工业产品组合 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	221,603	-4.24	54,494	13.78
2025-06-30	NP	LCEAX - 景顺多元化股息基金 A 类	723,320	0.00	145,778	-1.00
2025-05-30	NP	GQRRX - GQG PARTNERS 全球优质股票基金 R6 股	489,979		98,069
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	15,269	0.00	3,077	-1.00
2025-07-28	NP	VGLSX - 全球策略基金	846	0.00	208	18.86
2025-08-20	NP	AQRNX - AQR N 类多资产基金	23,348	-23.43	6,010	-1.54
2025-06-24	NP	NLSAX - Neuberger Berman 多头空头基金 A 类	274,891	6.42	55,402	5.36
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	25,587	-64.55	6,292	-57.89
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	262,929	-1.90	52,991	-2.88
2025-08-26	NP	SFAAX - 富国银行指数资产配置基金 A 类	15,596	-4.24	4,014	23.17
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	238,727	78.34	48,113	76.57
2025-08-22	NP	QGI2Q - 增长和收入投资组合初始类别	571,831	-5.95	147,184	20.94
2025-08-28	NP	DTLVX - 大型公司价值投资组合投资类别	1,110	-37.64	286	-19.94
2025-07-29	NP	SUVAX - PGIM QMA 大盘价值基金 A 类	13,700	-16.46	3,369	-0.77
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	7,854		2,022
2025-06-26	NP	LSVVX - LSV 保守价值股票基金机构类别股票	2,300	0.00	464	-1.07
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	222,440	-6.65	54,700	10.90
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	18,624	3.33	3,753	2.29
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	736,237	2.28	189,500	31.53
2025-06-26	NP	FEQHX - 富达对冲股票基金	10,132	35.95	2,042	59.53
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票	4,039	0.00	993	18.92
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	369,609	8.41	74,491	7.33
2025-08-27	NP	BBTLX - Bridge Builder 税务管理大盘基金	15,534	57.96	3,998	103.15
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类	65,274	-21.62	16,052	-6.88
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	131,454	6.61	32,326	26.67
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类	21,414	-1.83	5,512	26.23
2025-06-18	NP	REYX - Y 类股票收益基金	2,020	-5.47	407	-6.44
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别	157,728	3.94	40,598	33.67
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	2,759,300	-6.97	710,216	19.63
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	371,531	-3.36	95,628	24.28
2025-07-25	NP	MRGAX - MFS 核心股票基金 A	173,298	-12.74	42,616	3.67
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	110,550	-65.00	22,280	-65.35
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	400,913	-8.30	98,589	8.94
2025-08-26	NP	FFALX - 富兰克林创始资金分配基金 A 类	20,691	0.00	5,326	28.59
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	514,757	0.27	132,493	28.94
2025-06-23	NP	PPUMX - 大型股增长基金 I R-3	11,875	-18.20	2,393	-19.02
2025-08-22	NP	SUWAX - DWS核心股票基金A类	78,337	0.00	20,163	28.60
2025-08-27	NP	PJGRX - PGIM JENNISON 成长基金 R 级	450,687	-10.55	116,002	15.03
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	413	-58.41	106	-46.46
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	1,108,533	-0.49	285,325	27.97
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	1,253,572	0.00	252,645	-1.00
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	15,424	25.06	3,109	23.82
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别	16,401	7.34	4,033	27.55
2025-08-27	NP	LSEIX - Persimmon 多/空基金 I 类股票	1,155	0.00	297	28.57
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	17,379	0.00	3,503	-0.99
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类	148	-10.30	30	-12.12
2025-08-22	NP	QVG2Q - 成长型投资组合投资者类别	620,600	2.46	159,736	31.76
2025-07-29	NP	SCPAX - Siit 大盘纪律股票基金 - A 类	14,367	-59.37	3,533	-51.74
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类	162	-14.74	33	-15.79
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	32,852	4.37	8,079	24.01
2025-05-27	NP	GVEYX - 机构价值股票基金	48,451	-24.28	9,697	-9.14
2025-07-29	NP	SVSPX - 道富标准普尔 500 指数基金 N 类	31,799	-3.05	7,820	15.19
2025-08-27	NP	MGLBX - Marsico 全球基金	76,954	0.00	19,807	28.60
2025-08-22	NP	FVHKV - 对冲股票投资组合服务类别	139	3.73	36	34.62
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	4,138,323	73.93	1,065,163	123.68
2025-06-30	NP	NSFHX - Natixis 可持续未来 2040 基金 N 类	166	0.00	33	0.00
2025-05-22	NP	GCHDX - Gotham 对冲核心基金机构类别	68	-90.98	14	-89.60
2025-07-28	NP	VSTIX - 股票指数基金	136,916	-3.53	33,669	14.62
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	90		23
2025-08-26	NP	WFIOX - 富国银行指数基金管理员班	27,008	-2.27	6,952	25.67
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	509,800	-45.90	102,745	-32.62
2025-08-29	NP	JAWGX - Janus Henderson 全球研究组合服务股票	58,627	-21.92	15,090	0.42
2025-08-29	NP	JSGAX - 约翰汉考克美国质量增长基金 A 类	102,588		26,405
2025-06-24	NP	TNXAX - 1290 DoubleLine动态配置基金A类	327	-13.03	66	-14.47
2025-07-29	NP	JDVRX - PGIM JENNISON 价值基金 R 级	61,430	2.63	15,106	21.93
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	6,536,236	-1.21	1,682,362	27.04
2025-06-30	NP	NSFGX - Natixis 可持续未来 2035 基金 N 类	107	0.00	22	0.00
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金	208,588	-46.95	53,688	-31.78
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	454,700	8.99	111,815	29.49
2025-07-29	NP	SPIAX - Invesco S&p 500 指数基金 A 类	74,468	-0.90	18,312	17.74
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类	52,968	-6.71	13,633	19.98
2025-08-28	NP	ARILX - 亚里士多德核心股票基金 II I 类	22,038	-0.90	5,672	27.46
2025-06-25	NP	STNFX - 富国银行大盘成长基金机构类别	107,279	-14.62	21,621	-15.47
2025-06-18	NP	POGAX - Putnam 成长机会基金 A 类股票	370,575	12.76	74,686	11.63
2025-08-29	NP	GGGAX - Gamco 全球增长基金 A 类	19,850	0.00	5,109	28.63
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	5,442,589	-2.29	1,338,387	16.09
2025-08-26	NP	JOGEX - JOHCM 全球精选基金顾问股票	695		179
2025-06-23	NP	LGPIX - 大盘成长型基金投资者类别	937	105.48	189	104.35
2025-06-24	NP	MLAAX - MainStay 大盘成长基金 A 类	1,129,591	-19.20	227,658	-20.00
2025-08-26	NP	IRLAX - Voya RussellTM 大盘成长指数投资组合类别 ADV	66,625	355.68	17,149	486.06
2025-07-25	NP	UTMAX - 目标管理配置基金	5,408	-22.89	1,330	-8.41
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	2,664	11.09	686	43.01
2025-06-24	NP	EQNAX - MFS 股票收益基金 A	22,346	0.00	4,504	-0.99
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	45		12
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	165,734	6.32	40,756	26.32
2025-08-27	NP	MFOCX - Marsico 焦点基金	239,644	0.00	61,682	28.60
2025-03-31	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票	657	-24.74	134	-10.74
2025-08-27	NP	PJIAX - PGIM JENNISON 股权机会基金 A 类	23,951	-40.77	6,165	-23.84
2025-06-25	NP	CFIPX - QS全球股票基金A类	21,536	43.57	4,340	42.16
2025-08-22	NP	CLCEX - 多经理大盘成长策略基金机构类	115,472		29,721
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票	59,491	-16.47	15,312	7.41
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	138,223	-50.44	35,577	-36.27
2025-07-29	NP	SCAUX - 景顺低波动股票收益基金 A 类	3,241	-16.12	797	-0.38
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	24,400	9.91	6,280	41.35
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	63,000	13.82	15,492	35.23
2025-06-27	NP	HACAX - 港湾资本增值基金机构级	1,847,041	15.03	372,253	13.88
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	171,780	2.50	42,242	21.78
2025-06-25	NP	PTMAX - PGIM QMA 大盘核心股票基金 A 类	29,900	-1.97	6,026	-2.93
2025-08-26	NP	NOLCX - 北方大盘核心基金	6,849	4.01	1,763	33.79
2025-08-25	NP	LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票	2,203	-31.69	567	-12.09
2025-06-18	NP	RMYAX - 多策略收益基金 A 类	1,654	110.70	333	109.43
2025-08-19	NP	BUFEX - 布法罗大盘基金投资者类别	5,570	-25.73	1,434	-4.53
2025-08-27	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类	12,597	-40.37	3,242	-23.32
2025-08-25	NP	HIAGX - 哈特福德纪律股票 Hls 基金 Ia	141,883		36,519
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	21,108	2.82	5,191	22.15
2025-06-18	NP	GRMAX - 全国标准普尔 500 指数基金 A 类	33,833	-1.60	6,819	-2.59
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	352,136	8.40	70,969	7.32
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	11,705	-17.76	2,878	-2.28
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	12,853	23.80	2,590	22.57
2025-06-25	NP	DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类	32,185	-9.86	6,487	-10.76
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	105,976	0.00	27,277	28.60
2025-08-29	NP	JAWWX - Janus Henderson 全球研究基金 T 级	245,720	-20.44	63,246	2.32
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	10,935	-8.84	2,815	17.25
2025-08-25	NP	GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票	65	-1.52	17	23.08
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值	17,817	2.22	4,586	31.45
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	882,182	0.00	177,795	-1.00
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	6,108	10.09	1,572	41.62
2025-07-24	NP	FSLEX - 环境和替代能源产品组合 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	13,680	-46.65	3,364	-36.60
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	454,373	0.00	116,951	28.60
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类	233,845	-0.32	60,189	28.18
2025-06-25	NP	WGFCX - 富国银行成长基金 C 类	226,456	-4.16	45,640	-5.11
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A	672	19.36	135	18.42
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金	1,388	-4.01	357	23.53
2025-08-29	NP	BIAFX - Brown Advisory 灵活股票基金投资者股票	61,682	-8.08	15,876	18.21
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别	33,168	-0.11	6,685	-1.11
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类	205	-19.61	41	-2.38
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	1,348	-37.56	272	-26.76
2025-08-29	NP	JAMRX - Janus Henderson 研究基金 T 级	1,323,570	70.83	340,674	119.68
2025-08-26	NP	WCMGX - First Trust WCM 专注全球增长基金机构类	67,458	-22.68	17,363	-0.56
2025-08-25	NP	MBCGX - MassMutual 选择蓝筹成长基金 A 类	77,043	69.78	19,830	118.34
2025-08-29	NP	JAFGX - 资本增值信托资产净值	45,265	14.31	11,651	47.00
2025-08-26	NP	STCIX - Virtus Silvant 大盘成长股票基金 A 类	12,888	84.19	3,317	136.93
2025-08-11	NP	CUSUX - 六环美国无约束股票基金	221,329	1,089.62	56,968	1,430.14
2025-08-28	NP	DTLGX - 大型公司成长投资组合投资类别	5,598		1,441
2025-03-27	NP	WWIDX - 富国银行大型公司价值基金管理员课程	4,645	-83.96	946	-80.82
2025-06-18	NP	RETSX - 税收管理的美国大盘基金 S 类	31,968	0.00	6,443	-1.00
2025-08-27	NP	RYSOX - S&P 500 基金 A 类	3,039	-7.04	782	19.57
2025-06-18	NP	RSEAX - 美国战略股票基金A类	15,984		3,221
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类	14,400	19.01	3,706	53.08
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	191,219	77.00	49,218	127.62
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别	355,265	-1.20	71,600	-2.18
2025-08-26	NP	ISBAX - VY(R) 哥伦比亚逆势核心投资组合 ADV 级	1,536	-1.48	395	26.60
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	78,655	4.98	19,342	24.73
2025-08-25	NP	ANWPX - 新视角基金A类	3,392,890	13.63	873,296	46.13
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	321,721	-0.41	64,840	-1.40
2025-08-28	NP	SDYAX - SIMT动态资产配置基金F级	11,943	-3.72	3,074	23.85
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	823,598	-32.54	211,986	-13.24
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票	13,986	4.56	3,600	34.44
2025-05-22	NP	CHNTX - 切斯特纳特街外汇基金	9,415	0.00	1,884	20.00
2025-08-25	NP	GVALX - Gotham 大价值基金机构类别	221	-26.82	57	-6.67
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	5,369,654	-1.35	1,382,095	26.87
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票	19,608	0.00	5,047	28.59
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股	4,548	9.64	917	8.53
2025-08-29	NP	GATAX - Gabelli 资产基金 A 类	15,600	2.30	4,015	31.55
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 类	1,629		419
2025-08-26	NP	GCTIX - 高盛美国税务管理股票基金机构	133,943		34,476
2025-06-26	NP	AWSHX - 华盛顿共同投资者基金 A 类	10,825,805	-4.22	2,181,833	-5.18
2025-08-25	NP	GENIX - Gotham 增强回报基金机构类别	575	-93.93	148	-91.77
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	43,031	7.08	11,076	37.71
2025-08-27	NP	MGRIX - Marsico 成长基金	50,151	0.00	12,908	28.60
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage 多策略基金 A 类	907	-13.87	233	10.95
2025-08-21	NP	LSHAX - Kinetics 分拆及企业重组基金顾问 A 级	100	0.00	26	25.00
2025-06-30	NP	NSFDX - Natixis 可持续未来 2020 基金 N 类	14	-17.65	3	-33.33
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	12,890	-2.35	3,318	25.60
2025-03-21	NP	PASIX - PACE 另类策略投资 A 类	1,250	-49.19	254	-39.81
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	573	-3.05	115	-4.17
2025-06-30	NP	NSFEX - Natixis 可持续未来 2025 基金 N 类	27	-27.03	5	-28.57
2025-07-25	NP	LCCAX - 哥伦比亚逆向核心基金 A 类	363,195	21.18	89,313	43.97
2025-08-29	NP	GATEX - Gateway 基金 A 类股票	53,682	-52.95	13,817	-39.50
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股	2,894	2.23	745	31.45
2025-08-29	NP	GLRBX - James Balanced：金彩虹基金零售类	4,150	-46.71	1,068	-31.45
2025-07-29	NP	JIEMX - 股票收益基金类别资产净值	27,856	-81.57	6,850	-78.10
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	1,810,056	0.04	465,890	28.65
2025-08-25	NP	MFVAX - 万通互惠理财精选股票机会基金 A 类	11,900	-52.21	3,063	-38.55
2025-06-30	NP	NSFOX - Natixis 可持续未来 2065 基金 N 类	30	-14.29	6	-14.29
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票	2,819	3.91	726	33.52
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	65,262	-9.36	13,153	-10.27
2025-04-29	NP	HESGX - Horizon ESG 防御核心基金投资者类别	19,034	3.86	3,940	18.00
2025-08-26	NP	JPGSX - 摩根大通无畏成长基金 I 类	21,824		5,617
2025-07-25	NP	BRUDX - MFS 混合研究价值股票基金 A	17,836	0.96	4,386	19.97
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	35,600	75.79	7,175	74.04
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	32,575,878	1.14	8,384,705	30.06
2025-06-17	NP	GSBIX - 高盛机构收益建设基金	76,046	0.23	15,326	-0.77
2025-03-21	NP	PCLCX - PACE 大型共同成长股权投资 P 类	13,186		2,684
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	785,984	-8.19	202,304	18.07
2025-08-27	NP	PSIAX - PGIM QMA 股票指数基金 A 类	17,800	-3.26	4,582	24.42
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	142,700	24.52	28,760	23.28
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值	75,294	-3.05	19,380	24.67
2025-03-31	NP	DAACX - 多元化股票基金	5,892	0.77	1,199	19.42
2025-07-28	NP	VCBCX - 蓝筹成长基金	1,765	0.00	434	18.90
2025-06-26	NP	TGCEX - TCW精选股票基金I类	64,783	-0.06	13,056	-1.05
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	30,021	11.81	6,050	10.70
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合	81,334	-0.35	20,935	28.15
2025-07-25	NP	MFEGX - MFS成长基金A	2,156,216	4.97	530,235	24.71
2025-08-19	NP	GSPKX - 高盛美国股票股息和溢价基金机构	82,900	0.00	21,338	28.60
2025-08-26	NP	PALCX - AllianzGI 全球配置基金 C 类	1,728	58.82	445	104.61
2025-08-29	NP	FORTX - 亚伯拉罕堡垒基金 I 类	448	0.00	115	29.21
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	613,585	-1.31	157,931	26.91
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别	229,710	0.69	46,296	-0.32
2025-07-25	NP	AGTHX - 美国 A 类成长基金	12,131,032	-10.61	2,983,142	6.20
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类	418	34.41	108	72.58
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	286,188	5.99	70,376	25.93
2025-08-26	NP	IGEAX - VY(R) T. Rowe 价格增长股票投资组合类别 ADV	65,500		16,859
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	187,700		48,312
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金	949,797	3.83	191,422	2.80
2025-08-25	NP	GONIX - Gotham 中性基金机构类	975	-23.89	251	17.37
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类	86,591	4.56	22,288	34.46
2025-08-27	NP	RYNVX - Nova 基金投资者类别	4,258	-2.79	1,096	25.00
2025-08-28	NP	MUXAX - Victory S&P 500 指数基金 A 类	5,379	-2.80	1,384	25.02
2025-06-26	NP	TILIX - TIAA-CREF 大盘成长指数基金机构类别	128,054	5.02	25,808	3.98
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金	1,751	7.42	353	6.34
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	323,836	-3.02	67,028	10.19
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	9,018,677	-3.96	2,217,783	14.10
2025-05-22	NP	IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类	13,586	22.08	2,719	46.50
2025-08-29	NP	JABAX - Janus Henderson T 类平衡基金	994,015	-2.16	255,850	25.82
2025-07-28	NP	NGUAX - Neuberger Berman Guardian 基金投资者类别	129,087	-4.64	31,744	13.29
2025-05-22	NP	GINDX - Gotham Index Plus 基金机构类别	0	-100.00	0	-100.00
2025-06-25	NP	PJDAX - PGIM JENNISON 上升股息基金 A 类	8,124	-14.90	1,637	-15.75
2025-08-28	NP	STFBX - State Farm 平衡基金	1,600	0.00	412	28.44
2025-08-20	NP	AUENX - AQR 大盘防御型基金 N 类	66,406	-4.90	17,092	22.30
2025-08-25	NP	MUEAX - MFS 混合研究核心股票基金 A	42,849	-15.08	11,029	9.20
2025-06-26	NP	TRLIX - TIAA-CREF 大盘价值基金机构类别	152,001		30,634
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	2,391,631	6.95	588,126	27.07
2025-08-27	NP	TSAGX - Touchstone 大公司成长基金 A 类	18,290	0.00	4,708	28.61
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	108,000	36.36	21,766	35.01
2025-08-27	NP	FAEQX - PFM 多经理国内股票基金机构类	4,500	-12.49	1,158	12.54
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	2,164,832	-10.66	557,206	14.90
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	9,794	0.00	2,521	28.57
2025-08-22	NP	MUOIX - 美国核心投资组合 I 类	46,643		12,005
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类	13,372	2.55	3,442	31.89
2025-08-26	NP	IPLIX - Voya Index Plus 大盘投资组合 I 类	6,535	27.94	1,682	158.37
2025-05-22	NP	IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级	8,587	-49.42	1,719	-39.31
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	350,629	0.00	70,666	-1.00
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	377,123	18.55	97,068	52.45
2025-08-25	NP	VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类	46,054	-3.48	11,854	24.13
2025-07-25	NP	PMSAX - 全球多策略基金A类	894	-71.01	220	-65.67
2025-08-27	NP	BBGLX - Bridge Builder 大盘成长基金	635,109	128.12	163,471	193.36
2025-06-24	NP	TNBIX - 1290 SmartBeta 股票基金 I 类	6,651	0.00	1,340	-0.96
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	63,677	-17.21	15,659	-1.64
2025-08-26	NP	GEIZX - 成长股票指数基金投资者	11,297	365.86	2,908	499.38
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	350,036	-0.67	70,546	-1.66
2025-08-29	NP	JAEDX - 蓝筹增长信托资产净值	134,902	70.98	34,722	119.88
2025-06-18	NP	NWAYX - 全国GQG美国优质股票基金鹰级	0	-100.00	0	-100.00
2025-08-27	NP	ARTTX - Artisan 主题基金投资者股份	444,341	31.45	114,369	69.04
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	6,100	17.31	1,500	39.41
2025-08-26	NP	GFSYX - 机构战略另类基金			539	-35.60
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股	3,895	5.30	1,003	35.41
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	112,875	-25.97	27,757	-12.05
2025-08-25	NP	AIVSX - 美国投资公司 A 级	15,537,414	-0.64	3,999,175	27.78
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	34,452	-26.54	8,868	-5.53
2025-08-26	NP	RPGIX - T. Rowe Price 全球工业基金 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	18,589	-15.04	4,785	9.25
2025-08-26	NP	GAFCX - Virtus AlphaSimplex 全球另类基金 C 类	483	-25.35	124	-3.88
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	1,210,518	-15.94	297,678	-0.13
2025-08-20	NP	AMOMX - AQR 大盘动量型基金 I 类	28,239	0.00	7,268	28.59
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	158,643	-2.24	31,973	-3.21
2025-08-22	NP	QBA2Q - 平衡投资组合初始类别	164,389	-13.66	42,312	11.04
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	274,759	8.32	55,375	7.24
2025-06-27	NP	CAHEX - Calamos 对冲股票收益基金 A 类	15,296	0.00	3,083	-1.00
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	4,886,506	-10.04	1,257,738	15.69
2025-06-25	NP	PRIGX - T. Rowe Price 机构全球价值股票基金 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	7,202	-21.90	1,451	-22.70
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	27,207	5.10	5,483	4.04
2025-08-29	NP	GGCAX - Gamco 成长基金 A 类	141,000	0.00	36,292	28.60
2025-06-27	NP	ITYAX - 景顺科技基金A类	118,938		23,971
2025-06-23	NP	IDPIX - 工业超行业深度投资者类别	1,015	-31.14	205	-32.00
2025-04-01	NP	CCAPX - CHIRON 资本配置基金 I 类股票	0	-100.00	0	-100.00
2025-07-25	NP	CBLAX - 哥伦比亚平衡基金 A 类	145,554	19.35	35,793	41.80
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	13,540,846	-0.10	3,329,829	18.68
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	47,943	-11.16	11,790	5.54

MX:GE
CO:GE
PE:GE
IT:1GE	€243.00
BG:GCP
US:GE	US$281.56
GB:GCPD
DE:GCP	€241.50
AT:GE
CL:GE

持有 GECL / 通用电气公司 (SNSE)的前495大互惠基金

CL:GECL / General Electric Company排名前 495的共同基金

Other Listings