持有 MSCL / 摩根士丹利 (SNSE)的前558大互惠基金

CL:MSCL / Morgan Stanley排名前 558的共同基金

此页面显示在CL:MSCL / Morgan Stanley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 (%)
2025-08-29	NP	JAWWX - Janus Henderson 全球研究基金 T 级		199,600	-4.53	28,116	15.26
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		588,575	-0.30	67,933	-16.88
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-1,229		-173
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-29,153	53.56	-4,106	85.46
2025-06-26	NP	NCEGX - 北方国家股票增长基金		11,300	0.00	1,447	-3.86
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		10,658,815	0.49	1,501,401	21.33
2025-03-27	NP	SEACX - Steward Select 债券基金机构类别				998	0.20
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		151,654	7.33	19,416	3.24
2025-08-25	NP	VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类		134,001	-4.45	18,875	15.36
2025-08-26	NP	GEQYX - 机构股票指数基金		122,245	0.00	17,219	20.73
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		2,293,282	0.40	293,609	-3.43
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		1,348,283	32.35	172,621	27.29
2025-07-24	NP	LAPLX - Lord Abbett Core Plus 债券基金 A 类				3,791	0.11
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		1,937,746	-3.07	248,090	-6.77
2025-08-29	NP	JAWGX - Janus Henderson 全球研究组合服务股票		47,532	-5.39	6,695	14.23
2025-07-28	NP	VCBCX - 蓝筹成长基金		6,936	0.00	888	-3.79
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		183,026	5.23	25,781	27.05
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		216	-89.49	25	-91.55
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		5,929	-2.52	835	17.77
2025-06-27	NP	PCEQX - 胜利先锋股票收益基金C类		192,417		22,209
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		934,894	0.00	107,905	-16.62
2025-08-27	NP	RMBHX - 人民币基金A类		16,006	0.00	2,255	20.73
2025-06-26	NP	FEQHX - 富达对冲股票基金		17,299	38.39	1,997	15.38
2025-08-27	NP	IBNAX - 常春藤平衡基金 A 类		103,792	1.80	14,620	22.91
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		1,296,400	163.93	182,611	218.65
2025-08-27	NP	TQCCX - Touchstone 股息股票基金 C 类		138,873	0.00	19,562	20.73
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		1,391,038	-0.64	178,095	-4.43
2025-08-26	NP	GCTIX - 高盛美国税务管理股票基金机构		299,816	174.02	42,232	230.84
2025-08-29	NP	MVIAX - Praxis 价值指数基金 A 类		32,291	0.00	4,549	20.73
2025-06-30	NP	NSFDX - Natixis 可持续未来 2020 基金 N 类		8	0.00	1	-100.00
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		565,395	1.09	65,258	-15.71
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		3,461	637.95	443	614.52
2025-07-29	NP	SCAUX - 景顺低波动股票收益基金 A 类		3,628	-4.93	464	-8.48
2025-06-30	NP	NSFEX - Natixis 可持续未来 2025 基金 N 类		17	0.00	2	-50.00
2025-06-24	NP	FBLAX - 富兰克林管理收益基金 A 类		150,000	0.00	17,313	-16.62
2025-06-30	NP	IAUTX - 景顺股息收益基金 A 类		317,108	-50.56	36,601	-58.78
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		40,514	10.95	5,187	6.73
2025-08-26	NP	ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV		4,647	-13.09	655	4.98
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		19,626	0.00	2,513	-3.83
2025-07-25	NP	SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun A 类		487,320	-4.44	62,392	-8.09
2025-08-29	NP	JAEDX - 蓝筹增长信托资产净值		62,629	-10.82	8,822	7.67
2025-08-26	NP	PALCX - AllianzGI 全球配置基金 C 类		2,100	0.00	296	20.41
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		4,513	22.24	521	1.76
2025-07-30	NP	ILESX - 费舍尔投资机构集团美国大型股票环境和社会价值基金		34	9.68	4	0.00
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		305,639	1.23	35,277	-15.59
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		2,274,509	0.00	320,387	20.73
2025-08-29	NP	GATEX - Gateway 基金 A 类股票		414,283	-0.78	58,356	19.79
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		59,871	-6.32	8,433	13.10
2025-08-26	NP	GFSYX - 机构战略另类基金				-470	20.88
2025-06-26	NP	MSTMX - 晨星多部门债券基金		614	99.35	71	66.67
2025-05-28	NP	BBGLX - Bridge Builder 大盘成长基金		6,369	20.37	743	11.73
2025-08-28	NP	STFGX - 国营农场增长基金		7,200	0.00	1,014	20.71
2025-08-26	NP	IUAAX - VY(R) Invesco 股票和收益投资组合类别 ADV				507	0.00
2025-06-25	NP	PEOPX - 纽约梅隆标准普尔 500 指数基金		57,513	-1.99	6,638	-18.27
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		11,831	-7.07	1,366	-22.53
2025-08-19	NP	GSPKX - 高盛美国股票股息和溢价基金机构		165,767	0.00	23,350	20.73
2025-06-27	NP	AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,146	0.00	132	-16.46
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-106,196	437.59	-14,959	502.42
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		1,240,531	-28.99	158,825	-31.70
2025-06-26	NP	TGDIX - TCW 相对价值大盘基金 I 类		85,576	-7.15	9,877	-22.59
2025-07-25	NP	AGTHX - 美国 A 类成长基金		3,691,762	-0.08	472,656	-3.89
2025-06-24	NP	SWANX - 嘉信核心股票基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123,592	0.00	14,265	-16.62
2025-08-26	NP	NOLCX - 北方大盘核心基金		13,778	54.46	1,941	86.54
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		5,283	0.00	744	20.78
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		3,230	2.31	455	23.37
2025-08-29	NP	JAFRX - 资本增值价值信托资产净值类别		5,653	-78.83	796	-68.34
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		188,457	1,390.96	21,752	1,143.62
2025-07-28	NP	NPRTX - Neuberger Berman 大盘价值基金投资者类别		636,537	40.15	81,496	34.80
2025-06-26	NP	MSTGX - 晨星全球收益基金		691	-96.58	80	-97.17
2025-08-25	NP	AIVSX - 美国投资公司 A 级		9,347,374	0.51	1,316,671	21.35
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		822,358	-2.40	115,837	17.83
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		6,244	624,300.00	799
2025-06-30	NP	NSFOX - Natixis 可持续未来 2065 基金 N 类		16	0.00	2	-50.00
2025-07-22	NP	DLCFX - 目的地大盘股票基金 I 类		34,580	-43.90	4,427	-46.05
2025-08-18	NP	JAMEX - 詹姆斯敦股票基金		7,300	0.00	1,028	20.80
2025-08-27	NP	WASAX - 常春藤资产策略基金A类		132,438	-1.29	18,655	19.18
2025-08-29	NP	JIDVX - Janus Henderson 美国股息收入基金 I 类		10,962	8.91	1,544	31.52
2025-05-22	NP	IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级		5,425	-28.16	633	-33.40
2025-06-26	NP	TLARX - Transamerica 大核心 R		14,175	598.62	1,636	784.32
2025-07-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票		5,632	64.20	721	64.24
2025-07-25	NP	MEIAX - MFS价值基金A		8,810,445	-11.47	1,128,001	-14.84
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		10,102	-7.23	1,166	-22.69
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		0	-100.00	0	-100.00
2025-08-26	NP	PRCFX - T. Rowe Price 资本增值及收益基金		9,056	38.37	1,276	67.10
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		128,500	5.85	14,831	-11.75
2025-06-24	NP	MAPAX - MainStay MAP 股票基金 A 类		131,183	10.75	15,141	-7.66
2025-07-29	NP	JCAVX - 资本增值价值基金类别资产净值		35,831	-18.19	4,587	7.05
2025-07-25	NP	LBSAX - 哥伦比亚股息收入基金 A 类		4,832,518	-1.03	618,707	-4.81
2025-08-26	NP	NOIEX - 北方收入股票基金		6,239	-5.58	879	14.03
2025-07-24	NP	FEGKX - 富达股票增长K6基金		4,615	14.94	591	10.49
2025-07-29	NP	PPADX - GMO 美国机会主义价值基金 III 级		27,250	148.18	3,489	138.74
2025-08-25	NP	ANWPX - 新视角基金A类		1,021,003	0.00	143,818	20.73
2025-08-26	NP	GVEYX - 机构价值股票基金		51,312	-14.56	7,228	3.15
2025-08-29	NP	BRWIX - AMG 经理 Brandywine 基金 I 级		52,095	0.00	7,338	20.75
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		148,324	0.06	20,893	20.80
2025-08-25	NP	LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类		13,802	-4.83	1,944	14.96
2025-06-26	NP	SCJAX - Steward 备兑看涨期权收入基金 A 类		6,000	0.00	693	-16.63
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		2,731	7.65	315	-10.26
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		7,922	0.00	1,014	-3.80
2025-07-29	NP	SVSPX - 道富标准普尔 500 指数基金 N 类		36,638	-1.87	4,691	-5.63
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		1,090,920	-7.33	153,667	11.88
2025-08-26	NP	EWMCX - Evercore 股票基金		137,195	6.19	19,325	28.21
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		344	-35.58	40	-40.30
2025-07-29	NP	CDGRX - 谷轮风险管理股息增长基金 A 类股票		4,013	-11.00	514	-14.50
2025-08-29	NP	SOAVX - Spirit Of America 大盘价值基金 A 类		3,000	0.00	423	20.57
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		2,703	-27.63	312	-39.85
2025-06-26	NP	TASHX - Transamerica 多元资产收入（原 Transamerica 战略高收入）A		54,372	38.10	6,276	15.14
2025-07-22	NP	GSIIX - 高盛机构股票收益基金		49,319	-1.32	6,314	-5.08
2025-07-22	NP	GFVAX - 高盛聚焦价值基金 A 类股票		16,731	-1.24	2,142	-5.01
2025-07-30	NP	QDISX - 费舍尔投资机构集团退休计划股票基金		29	0.00	4	0.00
2025-07-30	NP	BCGDX - 蓝色当前全球股息基金机构类别		21,900	0.00	2,804	-3.84
2025-04-24	NP	UTMAX - 目标管理配置基金		11,593	-42.41	1,543	-21.64
2025-07-29	NP	BLUIX - 蓝图成长基金机构级		3,611	-28.05	462	-30.84
2025-08-28	NP	ABLOX - 阿尔及尔平衡投资组合 I-2 级		8,219	0.00	1,158	20.77
2025-06-26	NP	FIDAX - 金融产业基金 A 类		42,035	-26.90	4,852	-39.05
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		254,924	0.00	35,909	20.74
2025-08-26	NP	SPFFX-Sphere 500 气候基金		1,014	20.28	143	44.90
2025-08-26	NP	FRDAX - 富兰克林股息上涨基金顾问级		4,060,000	6.84	571,892	28.99
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		661,900	0.00	76,396	-16.62
2025-08-27	NP	LSEIX - Persimmon 多/空基金 I 类股票		1,418	0.00	200	20.61
2025-08-25	NP	HIACX - 哈特福德资本增值 Hls 基金 Ia		145,518	-16.90	20,498	0.33
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		61,392	121.78	8,648	167.79
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		72,903	-4.11	8,414	-20.05
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		453,611	-2.16	52,356	-18.43
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-4,827	20.13	-680	45.09
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		248,800	-20.74	31,854	-23.77
2025-06-23	NP	BLPIX - 牛市深度投资者类别		960	-6.16	111	-21.99
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		38,692,175	1.24	5,450,180	22.23
2025-07-25	NP	ABVAX - AB 价值基金 A 类		50,174	-28.15	6,424	-30.90
2025-08-26	NP	JPIVX - 摩根大通无畏价值基金 I 类		18,141	-9.72	2,555	9.00
2025-07-29	NP	VFTNX - 先锋富时社会指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		607,906	-0.45	77,830	-4.25
2025-06-25	NP	RDLAX - 哥伦比亚纪律成长基金 A 类		38,625	-3.29	4,458	-19.36
2025-06-27	NP	CAHEX - Calamos 对冲股票收益基金 A 类		20,097	0.00	2,320	-16.64
2025-08-26	NP	PNBAX - Virtus NFJ 大盘价值基金 A		32,750	-1.00	4,613	19.54
2025-07-23	NP	DBOAX - 纽约梅隆银行平衡机会基金 A 类				415	93.46
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		9,900	19.28	1,267	14.76
2025-06-26	NP	USISX - 收益股票基金份额		195,681	-22.42	22,586	-35.32
2025-08-25	NP	VVLVX-尊贵大盘指数基金 V 类		75,846	-3.42	10,684	16.60
2025-06-30	NP	VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares		81,708	-43.85	9,431	-53.18
2025-03-31	NP	ACSTX - Invesco Comstock 基金 A 类		334,120	-58.27	46,252	-50.31
2025-07-30	NP	OHFGX - Oak Harvest 多头/空头对冲股票基金 - 机构股		19,500	41.82	2,497	36.39
2025-06-27	NP	CVAAX - Calamos 机会主义价值基金 A 类		4,882	-24.51	563	-37.09
2025-08-26	NP	IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级		23,277	-1.63	3,279	18.77
2025-08-25	NP	MMBDX - MassMutual Premier 平衡基金 A 类		2,206	-34.25	311	-20.72
2025-06-27	NP	PMYRX - 胜利先锋股票溢价收益基金 Y 类		16,258		1,876
2025-07-29	NP	SFPIX - I 类金融服务投资组合		91	-9.90	12	-15.38
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		446	24.58	63	51.22
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		120,600	0.00	16,988	20.73
2025-08-29	NP	JORNX - 骏利亨德森全球精选基金 T 类		401,457	-4.74	56,549	15.01
2025-07-29	NP	MPBLX - 纽约梅隆银行资产配置基金 M 类股票		5,530	0.00	708	-3.80
2025-07-29	NP	GMUEX - GMO 美国三级股票基金		6,537	102.89	837	95.33
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		20,848	0.78	2,937	21.67
2025-07-23	NP	VYGNX - Voya 全球多元资产基金 R6 级		7,280	-13.49	932	-16.79
2025-08-27	NP	MFADX - Cromwell Marketfield L/S 基金投资者类别		6,602	0.00	930	20.65
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		1,404,213	-0.85	197,797	19.70
2025-07-24	NP	HNDDX - Horizon 主动股息基金投资者类别		7,481	-0.69	958	-4.49
2025-08-19	NP	RIFAX - 美国战略股票基金		15,550	-3.07	2,190	17.05
2025-08-28	NP	CHDEX - Cullen 高股息股票基金零售类		137,945	-2.09	19,431	18.22
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		370,910	0.17	42,810	-16.48
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		172,020	0.00	19,855	-16.62
2025-07-22	NP	GSLIX - 高盛机构大盘价值基金		59,295	-0.97	7,592	-4.74
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		1,777,407	8.40	227,561	4.26
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		6,640	11.04	935	34.15
2025-04-01	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		511,600	-52.12	70,821	-27.61
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		18,033	-64.03	2,081	-70.01
2025-08-29	NP	JAGJX - 超短期债券信托系列 I				1,454	0.07
2025-08-26	NP	JVASX - 摩根大通价值优势基金 I 类		504,691	-0.44	71,091	20.21
2025-07-24	NP	CMVIX - Blackrock Advantage 大盘成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85,921	94.91	11,000	87.49
2025-08-25	NP	MIEAX - MM S&P 500 指数基金 R4 级		53,228	-4.00	7,498	15.91
2025-07-25	NP	CZMVX - 多经理价值策略基金机构类		329,735	23.26	42,216	18.56
2025-08-27	NP	HDCAX - Rational Equity Armor 基金 A 类股票		2,547	51.88	359	120.99
2025-08-26	NP	MFRFX - MFS研究基金A		498,075	-4.82	70,159	14.92
2025-08-27	NP	RYFIX - 金融服务基金投资者类别		3,083	-2.74	434	17.62
2025-08-28	NP	HHDFX - Hamlin 高股息股票基金机构类别股票		536,766	2.23	75,609	23.43
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-622		-88
2025-04-01	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		2,783	1,298.49	385	2,038.89
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		231,600	4.00	29,652	0.03
2025-03-28	NP	CHTRX - 景顺特许基金 A 类		221,016	-28.18	30,595	-14.48
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		916,432	-46.66	117,331	-48.69
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		6,313	-2.52	729	-18.75
2025-08-25	NP	ABALX - 美国平衡基金 A 类		1,843,572	0.00	259,686	20.73
2025-06-26	NP	CUSEX - Capital Group 美国股票基金股票类别		14,958	0.00	1,726	-16.62
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		671,868	10.51	86,019	6.29
2025-08-26	NP	RBCGX - 雷诺蓝筹成长基金		1,700	70.00	239	91.20
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		16,157	-17.75	2,069	-20.89
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		372,902	-50.98	52,527	-40.82
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		1,002,500	2.53	115,709	-14.51
2025-06-23	NP	CMPIX - A 类收入基金				4,993	0.06
2025-06-26	NP	CAIBX - 资本收益创造者 A 级		7,839,864	-7.15	904,877	-22.58
2025-08-25	NP	GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票		647	-5.69	91	13.75
2025-08-22	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票		61,197	-5.58	8,620	13.99
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		121,000	2.02	13,966	-14.94
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		367,797	0.88	42,451	-15.89
2025-06-26	NP	HLFNX - 轩尼诗大型金融基金投资者类别		7,500	-11.76	866	-26.45
2025-08-27	NP	PSIAX - PGIM QMA 股票指数基金 A 类		20,690	-1.90	2,914	18.46
2025-08-28	NP	SSPIX - SIMT S&P 500 指数基金 F 类		23,466	-1.55	3,305	18.88
2025-05-28	NP	JIISX - 摩根大通无畏可持续股票基金 I 类		17,219	20.75	2,009	12.05
2025-06-26	NP	SEEKX - Steward 大盘增强指数基金 A 类		6,722	0.00	776	-16.67
2025-08-26	NP	NOSIX - 北方股票指数基金		365,257	-2.42	51,450	17.82
2025-06-24	NP	MBNAX - MainStay 平衡基金 A 类		35,964	12.39	4,151	-6.30
2025-06-26	NP	HBLAX - 哈特福德平衡收入基金 A 类		712,830	1.39	82,275	-15.46
2025-08-27	NP	VWINX - VANGUARD WELLESLEY 收入基金投资者股份 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		2,025,712	-12.88	285,342	5.18
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		174,749	-3.93	20,170	-19.90
2025-06-26	NP	ALBAX - 阿尔及尔增长与收益基金 A 类		132,850	6.97	15,334	-10.81
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		442,827	20.75	62,377	45.79
2025-06-10	NP	LFTPX - 林肯美国股票收益最大化基金 I 类		1,129	0.00	130	-16.67
2025-07-25	NP	AMCPX - AMCAP 基金 A 类		2,176,510	6.12	278,659	2.07
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		85,700	66.09	12,072	100.51
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		295,317	-77.19	37,809	-78.06
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-318,342	483.49	-44,842	604.49
2025-08-26	NP	TLSTX - 股票指数基金		16,735	-3.23	2,357	16.86
2025-06-26	NP	HFCVX - 轩尼诗基石价值基金投资者类别		39,700	0.00	4,582	-16.62
2025-08-29	NP	SRIGX - Gabelli ESG 基金公司 AAA 级		435	-12.12	61	7.02
2025-08-29	NP	JABAX - Janus Henderson T 类平衡基金		1,573,138	14.77	221,592	38.57
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		388,002	-62.04	44,783	-68.35
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		3,640		420	2,900.00
2025-08-25	NP	HIADX - 哈特福德股息和增长 Hls 基金 Ia		398,171	-12.90	56,086	5.16
2025-07-22	NP	DSHFX - 目的地庇护基金 I 类		3,567	0.00	457	-3.80
2025-08-18	NP	GVMCX - 政府街中型基金		9,565	0.00	1,347	20.81
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		1,386	2.82	177	-1.12
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-164		-23
2025-08-28	NP	JENHX - 约翰逊增强回报基金				2,198	0.18
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		4,493	-4.22	633	15.54
2025-08-15	NP	MBOVX - M 大盘价值基金		24,000	-5.88	3,381	13.61
2025-06-27	NP	AFDIX - 可持续股票基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		382,876	0.00	44,192	-16.62
2025-06-26	NP	SPEGX - 阿尔及尔责任投资基金 A 级		8,711	-10.35	1,005	-25.28
2025-08-26	NP	ITRAX - VY(R) T. Rowe 价格资本增值投资组合类别 ADV		78,436	-83.10	11,048	-74.72
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		120,710	110.63	13,932	75.62
2025-06-24	NP	SWDSX - 嘉信股息股票基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155,000	-6.06	17,890	-21.67
2025-06-27	NP	DSEFX - Domini Impact 股票基金投资者股票		41,359	0.98	4,774	-15.81
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		11,062	-77.13	1,416	-78.01
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		37,031	0.00	5,216	20.74
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		403,384	-0.16	46,559	-16.76
2025-07-29	NP	ACEIX - 景顺股票和收益基金 A 类				6,862	0.10
2025-08-29	NP	LSHIX - Loomis Sayles 机构高收入基金机构类别		3,354	-12.88	472	5.12
2025-05-23	NP	PIBAX - PGIM 平衡基金 A 类		9,600	37.14	1,120	27.27
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		734,478	-0.76	84,773	-17.26
2025-07-30	NP	QDVSX - 费舍尔投资机构集团 ESG 退休计划股票基金		26	0.00	3	0.00
2025-08-21	NP	MXEQX - Great-West 大型价值基金投资者类别		12,981	-7.15	1,829	12.08
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		27,000	11.57	3,457	7.30
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		63,062	0.00	7,279	-16.62
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		4,048,200	-6.13	570,229	13.34
2025-06-27	NP	TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,339	0.00	501	-16.67
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		319,061	-4.13	36,826	-20.07
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		4,390	-1.68	507	-18.12
2025-07-29	NP	GIMFX - 转基因生物实施基金		8,503	180.91	1,089	170.65
2025-03-31	NP	DAACX - 多元化股票基金		6,283	0.90	870	20.19
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		1,729	0.00	200	-16.74
2025-07-29	NP	HVEIX - HVIA 股票基金机构类别		9,980	-9.11	1,278	-12.59
2025-06-26	NP	LAFFX - Lord Abbett 附属基金公司 A 类		809,816	9.08	93,469	-9.05
2025-08-27	NP	BBISX - Sterling Capital 行为大盘价值股票基金机构类别		6,199	10.50	873	33.49
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		89,143	-2.79	11,413	-6.50
2025-03-25	NP	PMARX - Pioneer灵活机会基金：A类股票		18,055	-20.46	2,499	-5.27
2025-06-23	NP	FNPIX - 金融超行业深度投资者类别		3,616	-28.73	417	-40.60
2025-05-27	NP	GEIZX - 成长股票指数基金投资者		932	0.00	109	-7.69
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 基金 C 类		91,839	7.99	11,758	3.88
2025-08-28	NP	TLCHX - 社会选择股票基金		7,622	-1.22	1,074	19.22
2025-08-29	NP	GBCIX - Gabelli 股息增长基金 I 类		3,000	0.00	423	20.57
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		2,118	3.52	244	-13.78
2025-06-26	NP	HQIAX - 哈特福德股票收益基金 A 类		680,891	1.44	78,588	-15.42
2025-08-27	NP	ARTLX - Artisan 价值基金投资者股票		45,131	-2.85	6,357	17.29
2025-08-26	NP	TIBDX - TIAA-CREF 机构级债券基金				1,039	0.10
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		331,853	-6.61	46,745	12.75
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-690		-97
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		64,300	0.00	9,057	20.74
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		221,134		25,523
2025-08-28	NP	CVLFX - 卡伦价值基金 C 类		7,604	0.00	1,071	20.74
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		31,430	4.53	3,628	-12.85
2025-06-26	NP	CRQSX - 天主教责任投资股票指数基金机构股		98,468	-1.28	11,365	-17.69
2025-08-26	NP	PNEAX-Virtus NFJ 股息价值基金 A		37,385	-10.97	5,266	7.51
2025-06-23	NP	CMNWX - 本金资本增值基金（fka西海岸股票基金）A级		222,557	-45.12	25,688	-54.25
2025-08-26	NP	NOLVX - 北方大盘价值基金		7,196	-3.44	1,014	16.57
2025-06-26	NP	MSTSX - 晨星无约束分配基金		6,708	21.10	774	1.04
2025-08-26	NP	JUEAX - 摩根大通美国A级股票基金		3,001,994	-0.42	422,861	20.23
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		382,400	-5.02	53,865	14.68
2025-07-25	NP	CBLAX - 哥伦比亚平衡基金 A 类		242,097	5.32	30,996	48.61
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		94,219	0.13	13,272	20.89
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		58,928	-66.24	6,801	-71.85
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		218,004	1.74	25,162	-15.17
2025-08-28	NP	TMLCX - Simt 税务管理大盘基金 F 类		311,935	0.00	43,939	20.73
2025-06-18	NP	RSEAX - 美国战略股票基金A类		76,931	-14.68	8,879	-28.87
2025-08-26	NP	GLBIX - Leuthold 全球基金机构类		1,162	0.00	164	20.74
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		655	0.00	76	-16.67
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		1,732	-7.82	200	-23.46
2025-04-23	NP	GAGVX - 高盛蓝筹基金A级		6,747	-6.59	898	-5.47
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		786,655	-2.96	110,808	17.16
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		1,643	-66.63	210	-66.67
2025-08-27	NP	WCEAX - 常春藤核心股票基金 A 类		428,910	-1.80	60,416	18.57
2025-08-26	NP	FKINX - 富兰克林收入基金 A1 级		987,800	97.56	139,142	186.33
2025-06-25	NP	DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类		37,106	-9.33	4,283	-24.40
2025-08-28	NP	SDYAX - SIMT动态资产配置基金F级		13,928	-2.42	1,962	17.78
2025-08-22	NP	QVG2Q - 成长型投资组合投资者类别		217,900	3.86	30,693	25.40
2025-08-27	NP	PISYX - 胜利先锋内在价值基金Y类		463	0.00	65	20.37
2025-06-17	NP	CFVLX - 价值基金股票		40,750	3.16	4,703	-13.97
2025-08-29	NP	JHCMX - 约翰汉考克基本股票收益基金 R6 类		1,678		236
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		8,060	3.43	1,135	24.86
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		10,067	138.10	1,418	331.00
2025-07-25	NP	ANEFX - 新经济基金A类		268,484	-0.23	34,374	-4.03
2025-06-27	NP	TWBIX - 平衡基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,690	0.00	5,851	-16.63
2025-07-24	NP	SUPAX - DWS 多元资产增长配置基金 A 类		2,600	15.56	333	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		80,344	7.02	9,273	-10.77
2025-06-17	NP	CFGRX - 成长基金股票		18,050		2,083
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		1,837,056	-13.96	258,768	3.87
2025-08-29	NP	JABLX - Janus Henderson 平衡投资组合服务股票		547,530	14.04	77,125	37.69
2025-03-25	NP	AOBLX - 先锋平衡 ESG 基金：A 类		27,529	-2.06	3,811	16.62
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		1,188	39.44	167	68.69
2025-07-25	NP	INDZX - 哥伦比亚大盘价值基金 A 类		263,200	-0.64	33,697	-4.43
2025-06-27	NP	CVTRX - Calamos 增长与收入基金 A 类		123,375	0.00	14,240	-16.62
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		786	24.56	111	50.68
2025-06-24	NP	SVAAX - 联合战略价值股息基金 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		688,205	-14.67	79,433	-28.86
2025-06-25	NP	GCGIX - 高盛大盘成长洞察基金机构		104,071		12,012
2025-05-29	NP	JHFEX - 约翰汉考克基本股票收益基金 I 类		1,660	2.28	194	-5.39
2025-08-25	NP	MDDAX - MassMutual Select 多元化价值基金 A 类		49,800	-8.29	7,015	10.72
2025-06-26	NP	TISCX - TIAA-CREF 社会选择股票基金机构级		534,143	-0.84	61,651	-17.32
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		49,981	10.94	5,769	-7.50
2025-06-26	NP	DWAFX - ARROW DWA 平衡基金 A 类股票		581	0.00	67	-16.25
2025-08-29	NP	JRSAX - Janus Henderson 美国管理波动性基金 A 类		21,502	14.35	3,029	28.14
2025-06-27	NP	PAGRX - 激进增长投资组合 I 类		10,000	0.00	1,154	-16.62
2025-07-24	NP	LAMAX - Lord Abbett 校准股息增长基金 A 类		674,513	-19.60	86,358	-22.67
2025-06-25	NP	PTMAX - PGIM QMA 大盘核心股票基金 A 类		21,000	8.25	2,424	-9.76
2025-06-27	NP	PCBCX - 胜利先锋平衡基金C类		27,529		3,177
2025-08-20	NP	AMOMX - AQR 大盘动量型基金 I 类		31,752	0.00	4,473	20.73
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		240,000	-15.79	33,806	1.67
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		729,749	-1.10	102,792	19.41
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		51,816	-12.00	7,299	6.25
2025-06-27	NP	CADVX - Calamos 股息增长基金 A 类		915	0.00	106	-16.67
2025-07-29	NP	SLCAX - Siit 大盘基金 - A 类		66,989	3.18	8,577	-0.76
2025-03-27	NP	SJVCX - Steward 大盘价值基金 C 类		8,600		1,190
2025-07-25	NP	USBLX - 增长和税收策略基金		14,862	-0.05	1,903	-3.89
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		35,065,020	2.02	4,939,259	23.18
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		87,222	-2.32	12,286	17.93
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		3,072	-1.29	355	-17.67
2025-06-23	NP	PQIAX - 股票收益基金（原股票收益基金 I A 类）		2,234,482	9.97	257,904	-8.31
2025-08-26	NP	LCORX - Leuthold 核心投资基金零售类		39,679	-1.46	5,589	18.97
2025-08-28	NP	PWDAX - 电力红利指数基金A类		9,923	-12.49	1,398	5.67
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		62	0.00	7	-12.50
2025-06-18	NP	RETSX - 税收管理的美国大盘基金 S 类		198,001	0.00	22,853	-16.62
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		32,526	14.20	4,164	9.84
2025-06-26	NP	LDFVX - Lord Abbett 基本股票基金 A 类		202,915	-28.37	23,420	-40.27
2025-07-28	NP	VCULX - 成长基金		995	-89.00	127	-89.44
2025-08-29	NP	LSIOX - Loomis Sayles 高收入机会基金机构类别		1,571	-8.77	221	10.50
2025-04-24	NP	BRUDX - MFS 混合研究价值股票基金 A		4,642	-1.36	618	-0.32
2025-08-29	NP	JVLAX - 约翰汉考克纪律价值基金 A 类		1,784,141	2.20	251,314	23.39
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		8,405	0.00	1,184	20.71
2025-07-28	NP	VCGAX - 成长与收益基金		9,534	0.00	1,221	-3.86
2025-08-26	NP	MADFX - Matrix Advisors 股息基金		16,600	10.01	2,338	32.84
2025-08-29	NP	JADIX - 基本大盘价值信托资产净值		61,390	0.00	8,647	20.73
2025-06-30	NP	NSFBX - Natixis 可持续未来 2015 年 N 类基金		6	-14.29	1
2025-08-29	NP	NEFZX - Loomis Sayles 战略收益基金 A 类		32,635	-8.77	4,597	10.14
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		858	-46.64	121	-35.83
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		7,571,574	-0.74	1,066,532	19.84
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别		155	0.65	22	23.53
2025-07-25	NP	PMSAX - 全球多策略基金A类		924	-67.29	118	-68.62
2025-06-26	NP	AWSHX - 华盛顿共同投资者基金 A 类		8,846,550	-0.13	1,021,069	-16.73
2025-06-27	NP	AADEX - 美国灯塔大盘价值基金机构类别		170,227	-13.01	19,648	-27.47
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		749	16.85	106	41.89
2025-08-29	NP	GCAEX - Gabelli 股票收益基金 A 类		3,200	-8.57	451	10.29
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		299	0.00	35	-17.07
2025-08-29	NP	JAEEX - 股权收益信托资产净值		13,494	-12.34	1,901	5.79
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		741,372	0.00	104,430	20.73
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		472,461	7.19	54,531	-10.63
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		203,695	3.44	26,079	-0.51
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		86,382	-12.05	12,168	6.18
2025-07-25	NP	NMIAX - 哥伦比亚大盘增强型核心基金 A 类		38,637	11.57	4,947	7.31
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		26,763	2.92	3,770	24.27
2025-08-26	NP	IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类		16,561	-4.56	2,333	15.22
2025-07-25	NP	APLIX - 对冲收益基金投资者		8,200	0.00	1,050	-3.85
2025-05-27	NP	QBA2Q - 平衡投资组合初始类别		52,273	-76.82	6,099	-78.49
2025-06-20	NP	LOMAX - Edgar Lomax 价值基金投资者类别		20,850	0.00	2,407	-16.63
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		81	10.96	9	-10.00
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		3,930	-25.90	454	-38.28
2025-04-29	NP	HESGX - Horizon ESG 防御核心基金投资者类别		21,319	4.43	2,838	5.62
2025-06-25	NP	CLSUX - ClearBridge 可持续发展领袖基金 A 级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,490	-21.66	1,903	-34.67
2025-07-28	NP	NDGAX - Neuberger Berman 股息增长基金 A 类		16,450	0.00	2,106	-3.79
2025-07-30	NP	SPFIX - 标准普尔 500 指数基金直接股票		6,795	-3.44	870	-7.16
2025-06-27	NP	PRPFX - 永久投资组合 I 类		200,000	14.29	23,084	-4.71
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		188,688	-7.40	21,778	-22.79
2025-07-23	NP	DQIAX - 纽约梅隆银行 A 类股票收益基金		98,400	-0.72	12,598	-4.51
2025-03-31	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		106,000	21.84	14,674	87.47
2025-08-27	NP	PVFYX - 胜利先锋核心股票基金Y类		214,048		30,151
2025-07-24	NP	FIDJX - 富达 SAI 可持续部门基金		6,170	-57.04	790	-58.71
2025-08-29	NP	LABAX - Loomis Sayles 战略 Alpha 基金 A 类		760	-51.03	107	-40.88
2025-06-18	NP	REUYX - Y 类可持续股票基金		760	0.00	88	-17.14
2025-03-27	NP	WWIDX - 富国银行大型公司价值基金管理员课程		8,414	0.00	1,165	19.02
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		137,700	466.67	19,396	713.25
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		347,813	186.94	48,993	246.45
2025-08-22	NP	QGI2Q - 增长和收入投资组合初始类别		9,283	0.00	1,308	20.68
2025-06-27	NP	CPLSX - Calamos Phineus 多头/空头基金 A 类		223,000	-29.09	25,739	-29.60
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		4,930	0.00	656	1.23
2025-06-25	NP	PYVLX - Payden 股权收益基金（投资者类别）		165,300	0.00	19,079	-16.62
2025-04-29	NP	BPGSX - 波士顿合作伙伴全球可持续发展基金机构级		566	-12.38	75	-11.76
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		580,778	7.67	74,357	3.56
2025-07-29	NP	SCPAX - Siit 大盘纪律股票基金 - A 类		69,762	6.05	8,932	2.00
2025-06-23	NP	PPUMX - 大型股增长基金 I R-3		3,501	-17.97	404	-31.53
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		17,709	-8.72	2,267	-12.20
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		399,525	0.07	56,277	20.82
2025-06-23	NP	LGPIX - 大盘成长型基金投资者类别		1,186	107.71	137	72.15
2025-07-25	NP	MRGAX - MFS 核心股票基金 A		307,590	-5.25	39,381	-8.87
2025-07-24	NP	FCAJX - 富达气候行动基金富达顾问气候行动基金：A 类		5,924	-4.14	758	-7.79
2025-07-28	NP	NBHAX - Neuberger Berman A 类股票收益基金		120,286	0.00	15,400	-3.82
2025-08-28	NP	CBHAX - 胜利市场中性收益基金 A 类		56,813	4.97	8,003	26.73
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		887,312	-12.36	102,414	-26.93
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		100,309	5.06	14,130	26.84
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		59,289	0.00	8,351	20.73
2025-06-25	NP	IDIVX - 诚信红利丰收基金，A类		102,000	7.37	11,773	-10.48
2025-08-28	NP	STFBX - State Farm 平衡基金		1,700	0.00	239	20.71
2025-07-29	NP	SUVAX - PGIM QMA 大盘价值基金 A 类		20,862	-4.57	2,671	-8.25
2025-06-26	NP	TAIBX - PGIM 核心债券基金 Z 类				454	0.22
2025-08-27	NP	RYSOX - S&P 500 基金 A 类		3,521	-6.58	496	12.76
2025-08-29	NP	GCPAX - Gateway 股票认购溢价基金 A 类		11,418	14.27	1,608	38.03
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-400		-56
2025-08-29	NP	DIAMX - 钻石山多空基金 A 级		181,422	0.00	25,555	20.74
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		6,644	0.00	936	20.65
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		2,775	-2.73	391	17.47
2025-08-28	NP	MUXAX - Victory S&P 500 指数基金 A 类		6,231	-2.34	878	17.88
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		7,425	-11.33	951	-14.72
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		836	4.37	96	-12.73
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类		3,180	-6.42	448	12.88
2025-08-27	NP	RYNVX - Nova 基金投资者类别		4,932	-2.34	695	17.83
2025-06-26	NP	JFCAX - 基本全盘核心基金 A 类		97,757	-31.35	11,283	-42.76
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		7,893	1.67	911	-15.18
2025-08-26	NP	DVRUX - 瑞银美国股息统治者基金 P 级		65,839	23.60	9,274	49.24
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		270,891	0.15	38,158	20.92
2025-08-28	NP	AIGOX - Alger 增长和收入投资组合 I-2 级		7,930	0.00	1,117	20.76
2025-06-30	NP	NSFFX - Natixis 可持续未来 2030 基金 N 类		40	0.00	5	-20.00
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		63,566	-0.53	8,954	20.09
2025-06-18	NP	GRMAX - 全国标准普尔 500 指数基金 A 类		39,008	-1.01	4,502	-17.47
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		4,809	-11.03	616	-14.46
2025-08-20	NP	FOBAX - 机构平衡基金		4,265	-2.74	601	17.42
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		3,883	183.43	497	173.08
2025-08-26	NP	ISBAX - VY(R) 哥伦比亚逆势核心投资组合 ADV 级		3,060	-70.28	431	-57.33
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		3,058,912	60.53	391,633	54.40
2025-08-29	NP	GAGAX - Gabelli 全球上升收入和股息基金 A 类		4,000	-4.76	563	14.90
2025-06-26	NP	USSPX - 500 指数基金 - 成员股票		307,736	-1.10	35,519	-17.54
2025-06-25	NP	WDIAX - 威尔明顿多元化收益基金 A 类股票		19,025	-1.42	2,196	-17.82
2025-08-11	NP	CUSUX - 六环美国无约束股票基金		528,774	-2.66	74,483	17.52
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		4,295,197	-5.13	605,021	14.54
2025-08-26	NP	SFAAX - 富国银行指数资产配置基金 A 类		18,066	-3.79	2,545	16.16
2025-06-24	NP	FISEX - 富兰克林股票收益基金 A 类		1,112,500	1.14	128,405	-15.68
2025-08-27	NP	IVINX - 常春藤全球成长基金 A 类		116,837	3.85	16,458	25.38
2025-08-28	NP	WMKGX - WesMark 成长基金		36,221	0.00	5,102	20.76
2025-08-15	NP	MTCGX - M 大盘成长基金		13,386		1,886
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		19,290	0.00	2,717	20.76
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		611,380	0.36	86,119	21.16
2025-06-26	NP	AMRMX - 美国互惠基金 A 类		7,349,354	5.65	848,262	-11.91
2025-06-26	NP	LSVVX - LSV 保守价值股票基金机构类别股票		11,600	0.00	1,339	-16.64
2025-08-29	NP	JAFNX - 金融行业信托资产净值		22,657	27.27	3,191	53.64
2025-08-27	NP	FAEQX - PFM 多经理国内股票基金机构类		2,104		296
2025-08-29	NP	FORTX - 亚伯拉罕堡垒基金 I 类		732	0.00	103	21.18
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		15,610,994	0.48	1,998,676	-3.35
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		176,770	5.16	22,632	1.14
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		19,225	0.00	2,461	-3.83
2025-08-27	NP	APDWX - Artisan 价值收益基金顾问股票		1,987	0.00	280	20.78
2025-06-30	NP	LCEAX - 景顺多元化股息基金 A 类		861,411	-30.25	99,424	-41.84
2025-06-26	NP	TLORX - Transamerica 大价值机会 R		22,392	105.70	2,584	71.58
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		2,741,561	0.45	316,431	-16.25
2025-05-22	NP	IRLAX - Voya RussellTM 大盘成长指数投资组合类别 ADV		4,275	13.85	499	5.51
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		12,479		1,440
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		4,866	0.00	623	-3.86
2025-07-25	NP	NEIAX - 哥伦比亚大盘指数基金 A 类		75,657	-1.91	9,686	-5.66
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		111,652	1.44	14,295	-2.44
2025-06-24	NP	TNXAX - 1290 DoubleLine动态配置基金A类		386	-90.37	45	-92.06
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		3,999	1.27	563	22.39
2025-06-26	NP	TDFAX - 泛美股息聚焦 A		33,794	-4.51	3,901	-20.38
2025-08-26	NP	PHEFX - T. Rowe 价格对冲股票基金		63,712	5.96	8,974	27.93
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		33,043	-6.18	4,654	13.29
2025-08-25	NP	LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票		1,114	-16.24	157	0.65
2025-06-05	NP	GEQIX - 股票收益投资组合		2,989	-8.93	345	-24.23
2025-07-29	NP	SPIAX - Invesco S&p 500 指数基金 A 类		86,131	0.00	11,027	-3.81
2025-07-25	NP	LCCAX - 哥伦比亚逆向核心基金 A 类		602,806	21.86	77,177	71.94
2025-08-26	NP	VGIIX - 摩根大通成长和收益基金 I 类		686,136	-3.23	96,649	16.83
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		1,611	-3.36	227	16.49
2025-07-29	NP	JIAFX - 收益分配基金A类		3,302	0.00	423	-3.87
2025-08-29	NP	JAGMX - 500 指数信托资产净值		256,914	0.00	36,189	20.73
2025-07-29	NP	SPINX - SIIT S&P 500 指数基金 - A 类		101,309	-2.13	12,971	-5.86
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		2,563,698	-26.03	295,902	-38.33
2025-08-25	NP	MBCGX - MassMutual 选择蓝筹成长基金 A 类		34,264	-15.39	4,826	2.16
2025-07-28	NP	VCAAX - 资产配置基金		8,919	0.37	1,142	-3.47
2025-08-28	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		9,798	21.58	1,380	46.81
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		18,908	7.96	2,421	3.82
2025-08-26	NP	AZNAX - AllianzGI 收入与增长基金 A 类		81,370	-22.09	11,462	-5.94
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		15,571	2.87	2,193	24.18
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		23,382	0.43	3,294	21.24
2025-08-21	NP	MXMVX - Great-West 中盘价值基金投资者类别		33,668	-36.99	4,742	-23.93
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		819,704	-6.38	94,610	-21.94
2025-07-25	NP	CFIAX - 哥伦比亚灵活资本收益基金 A 类		90,000	0.00	11,523	-3.82
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		301,052	11.97	42,406	35.19
2025-08-26	NP	WFIOX - 富国银行指数基金管理员班		31,286	-1.80	4,407	18.54
2025-07-28	NP	VGLSX - 全球策略基金		1,072	0.00	137	-3.52
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		26,323	7.10	3,038	-10.70
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		63,074	-45.60	8,075	-47.68
2025-06-25	NP	GSELX - 高盛美国股票洞察基金机构		117,700	-12.13	13,585	-1.74
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		238		27
2025-08-26	NP	MSFRX - MFS 总回报基金 A		371,312	-1.03	52,303	19.49
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-37		-5
2025-05-30	NP	SLGAX - SIMT 大盘基金 F 类		51,066	-9.67	5,958	-16.18
2025-08-29	NP	GWSAX - Gabelli 焦点五基金 A 类		6,000	0.00	845	20.71
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		2,214	-76.95	256	-80.81
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-6,505	-10.58	-916	8.02
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		5,774	-420.78	739	-409.21
2025-06-26	NP	ITHAX - 哈特福德资本增值基金 A 类		359,915	-17.38	41,541	-31.11
2025-06-26	NP	TAGRX - 基本大盘核心基金 A 类		1,189,852	-25.60	137,333	-37.97
2025-06-23	NP	ULPIX - Ultrabull Profund 投资者类别		2,463	-9.88	284	-24.87
2025-06-26	NP	IHGIX - 哈特福德股息和增长基金 A 类		2,485,247	-1.45	286,847	-17.83
2025-06-26	NP	AMECX - 美国 A 类收入基金		3,475,667	8.45	401,161	-9.58
2025-06-27	NP	POAGX - PRIMECAP 奥德赛激进增长基金		195,733	-5.91	22,592	-21.55
2025-06-24	NP	FCEUX - 富兰克林美国核心股票 (IU) 基金顾问		17,779	64.06	2,052	36.80
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		163,600	-32.90	23,045	-18.98
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		302,535	-1.39	34,919	-17.78
2025-06-25	NP	GCVIX - 高盛大盘价值洞察基金机构		71,549	278.97	8,258	276.39
2025-08-25	NP	HADAX - 哈特福德平衡 Hls 基金 Ia		99,123	-1.85	13,962	18.50
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		83,722	4.72	10,719	0.72
2025-07-22	NP	DGEFX - 目的地股票收益基金 I 类		25,337	-6.75	3,244	-10.32
2025-03-25	NP	PEQIX - 先锋股票收益基金：A 类		192,417	-2.07	26,636	16.61
2025-07-29	NP	ENIAX - SIIT 机会收益基金 - A 类				200	0.00
2025-08-28	NP	SEUIX - Simt 大盘价值基金 I 类		66,059	-44.10	9,305	-32.50
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		34,654	1.72	4,000	-15.20
2025-08-26	NP	HLIEX - 摩根大通股票收益基金 I 类		5,192,832	-14.65	731,462	3.04
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		94	5.62	11	-16.67
2025-06-30	NP	NSFHX - Natixis 可持续未来 2040 基金 N 类		81	0.00	9	-18.18
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		38,240	0.48	4,414	-16.23
2025-06-17	NP	BHBFX - 麦迪逊股息收益基金股息收益基金 Y 类		33,400	-4.53	3,855	-20.38
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		1,015	-2.31	143	17.36
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别		2,291	-22.44	264	-35.29
2025-06-26	NP	USGRX - 增长与收益基金份额		73,039	-45.60	8,430	-54.64
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		1,815	-2.94	256	16.97
2025-06-25	NP	GCEQX - GREEN CENTURY Equity Fund 个人投资者类别		31,616	-4.71	3,649	-20.54
2025-07-28	NP	NMUAX - Neuberger Berman Multi-Cap Opportunities Fund A 类		30,000	66.67	3,841	60.33
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		261,856	0.00	30,223	-16.62
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类		252,032	1.13	29,090	-15.68
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		358	195.87	50	257.14
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		5,350	10.20	617	-8.18
2025-08-28	NP	NCGFX - 新约成长基金		10,383	0.00	1,463	20.73
2025-08-29	NP	JAGIX - Janus Henderson 增长和收入基金 T 类		980,768	9.83	138,151	32.60
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类		89	8.54	10	-9.09
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		142,641	0.00	20,092	20.74
2025-06-30	NP	NSFGX - Natixis 可持续未来 2035 基金 N 类		53	8.16	6	0.00
2025-08-27	NP	OALVX - 最佳大盘价值基金 A 类		149,371	-6.27	21,040	13.17
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		172		20
2025-08-29	NP	JADDX - 基本全盘核心信托资产净值		403,425	-32.43	56,826	-18.42
2025-08-27	NP	BCAMX - Boston Common ESG 影响美国股票基金 Boston Common ESG 影响美国股票		8,609	0.00	1,213	20.72
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		189,100	-6.34	24,210	-9.91
2025-07-28	NP	VSTIX - 股票指数基金		158,261	-2.71	20,262	-6.42
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		51,857	0.00	7,305	20.73
2025-07-22	NP	FTRFX - 联合总回报债券基金服务股票 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				1,683	0.12
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		739,797	0.00	104,208	20.73
2025-07-29	NP	JIEMX - 股票收益基金类别资产净值		4,598	-83.81	589	-84.44
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		7,346	1.55	1,035	22.66
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		128,528		14,835
2025-06-26	NP	TILIX - TIAA-CREF 大盘成长指数基金机构类别		36,867	0.00	4,255	-16.62
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		726,652	-41.42	83,870	-51.16
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		330,385	229.58	38,133	174.81
2025-07-29	NP	BPRRX - Boston Partners 多头/空头研究基金投资者类别		9,380	-23.55	1,201	-26.52
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		904,371	-37.99	115,787	-40.36
2025-06-27	NP	AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,090	0.00	472	-16.61
2025-07-25	NP	AUIAX - AB 股票收益基金公司 A 类		74,230	-22.38	9,504	-25.34
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		3,757	1,204.51	434	1,010.26
2025-06-26	NP	MSTQX - 晨星美国股票基金		57,910	-12.93	6,684	-27.41

CL:MS
MX:MS
IT:1MS	€125.50
DE:DWD	€128.70
AT:MWD
PE:MS
US:MS	US$148.09
GB:DWDD
GB:0QYU	US$147.36
CH:MS

持有 MSCL / 摩根士丹利 (SNSE)的前558大互惠基金

CL:MSCL / Morgan Stanley排名前 558的共同基金

Other Listings