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同地区板块
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深股通成交榜
深股通持股统计
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融资融券
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股东统计
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股东名单
股东户数
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基金重仓变动
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管理层报告
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立讯精密(002475)基金持仓 年份:
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
2013-03-31
2012-12-31
2012-09-30
2012-06-30
2012-03-31
2011-12-31
2011-09-30
2011-06-30
2011-03-31
2010-12-31
2010-09-30
截止日期
基金名称
基金代码
持股数量(万股)
持股市值(万元)
占股本比例(%)
占净值比(%)
2026-03-31
沪深300ETF易方达
510310
2851.62
140470.7840
0.39%
0.49%
2026-03-31
东吴移动互联A
001323
1600.00
78816.0000
0.22%
25.90%
2026-03-31
兴全趋势LOF
163402
1435.65
70720.0000
0.20%
4.84%
2026-03-31
5G通信ETF
515050
1222.68
60229.2864
0.17%
7.61%
2026-03-31
兴全商业模式LOF
163415
1156.17
56953.0816
0.16%
3.95%
2026-03-31
嘉实科技创新
007343
757.12
37295.8208
0.10%
11.38%
2026-03-31
嘉实前沿科技A
004450
651.01
32068.8704
0.09%
13.44%
2026-03-31
嘉实创新先锋A
009994
578.58
28500.9440
0.08%
16.93%
2026-03-31
嘉实新兴产业
000751
523.85
25804.6048
0.07%
5.34%
2026-03-31
富国通胀通缩主题A
100039
454.49
22388.1776
0.06%
17.50%
2026-03-31
南方宝元债券A
202101
410.74
20233.2304
0.06%
3.20%
2026-03-31
嘉实泰和
000595
355.87
17530.1568
0.05%
6.43%
2026-03-31
兴全多维价值A
007449
341.18
16806.3744
0.05%
3.84%
2026-03-31
工银圆丰三年持有
011006
334.50
16477.6480
0.05%
4.48%
2026-03-31
5GETF
159994
317.05
15618.0400
0.04%
10.83%
2026-03-31
消费电子ETF华夏
159732
277.08
13648.8432
0.04%
4.76%
2026-03-31
博道成长智航A
013641
270.60
13329.7560
0.04%
5.59%
2026-03-31
嘉实前沿创新
009993
263.19
12964.7144
0.04%
7.92%
2026-03-31
嘉实沪港深精选
001878
260.00
12807.6000
0.04%
4.91%
2026-03-31
摩根行业睿选A
011236
254.65
12544.1720
0.03%
7.22%
2026-03-31
平安匠心优选A
008949
242.45
11943.0872
0.03%
6.08%
2026-03-31
中欧明睿新起点
001000
241.29
11885.8024
0.03%
9.58%
2026-03-31
东吴新趋势价值线
001322
240.00
11822.4000
0.03%
9.43%
2026-03-31
中证A50ETF平安
159593
234.77
11564.7952
0.03%
2.14%
2026-03-31
嘉实增长
070002
233.53
11503.6880
0.03%
4.81%
2026-03-31
东吴嘉禾优势A
580001
230.00
11329.8000
0.03%
14.07%
2026-03-31
华夏优势增长
000021
222.39
10954.9216
0.03%
2.03%
2026-03-31
广发聚瑞A
270021
210.50
10369.1608
0.03%
6.65%
2026-03-31
嘉实远见精选两年持有期
009795
209.87
10338.3880
0.03%
4.01%
2026-03-31
景顺长城景气进取A
013812
202.66
9983.0320
0.03%
4.13%
2026-03-31
华商元亨A
004206
197.81
9744.3176
0.03%
3.65%
2026-03-31
工银战略远见A
011932
196.91
9699.7864
0.03%
4.61%
2026-03-31
工银创新成长A
011304
193.97
9554.9624
0.03%
4.24%
2026-03-31
国泰优质核心A
025060
181.13
8922.6112
0.02%
10.36%
2026-03-31
嘉实稳健
070003
176.31
8685.0304
0.02%
5.07%
2026-03-31
嘉实领先优势A
012344
170.00
8374.2000
0.02%
4.28%
2026-03-31
景顺长城策略精选A
000242
163.97
8077.3840
0.02%
6.26%
2026-03-31
嘉实策略增长
070011
162.06
7983.0752
0.02%
4.20%
2026-03-31
华夏创新驱动A
010305
161.49
7954.9976
0.02%
4.07%
2026-03-31
东吴新产业精选A
580008
156.90
7728.8944
0.02%
12.16%
2026-03-31
华安科技动力A
040025
152.23
7498.8496
0.02%
4.11%
2026-03-31
兴全全球视野
340006
151.79
7476.9784
0.02%
4.32%
2026-03-31
摩根阿尔法A
377010
148.53
7316.3616
0.02%
6.53%
2026-03-31
大成积极成长A
519017
143.99
7092.9472
0.02%
7.25%
2026-03-31
平安添裕A
008726
142.51
7019.8704
0.02%
1.03%
2026-03-31
国泰金鹏蓝筹价值
020009
127.92
6301.3392
0.02%
4.87%
2026-03-31
富国成长动力A
009914
121.79
5999.3752
0.02%
8.11%
2026-03-31
浦银安盛ESG责任投资A
009630
121.73
5996.4200
0.02%
6.81%
2026-03-31
博道远航A
007126
120.05
5913.6632
0.02%
3.12%
2026-03-31
嘉实先进制造
001039
117.96
5810.7096
0.02%
8.63%
2026-03-31
智能驾驶ETF
516520
116.82
5754.7504
0.02%
9.97%
2026-03-31
工银高质量成长A
009029
115.71
5699.9780
0.02%
6.68%
2026-03-31
广发集裕A
002636
104.34
5139.7392
0.01%
3.05%
2026-03-31
工银高端制造行业
000793
102.31
5039.7904
0.01%
5.76%
2026-03-31
东吴兴享成长A
010330
100.17
4934.3744
0.01%
11.05%
2026-03-31
中邮战略新兴产业A
590008
100.00
4926.0000
0.01%
6.18%
2026-03-31
博时裕隆A
000652
91.12
4488.5712
0.01%
3.56%
2026-03-31
工银信息产业A
000263
87.28
4299.5900
0.01%
4.86%
2026-03-31
消费电子ETF富国
561100
87.02
4286.7236
0.01%
5.72%
2026-03-31
景顺长城睿成A
004707
87.02
4286.6052
0.01%
7.04%
2026-03-31
东吴新能源汽车A
014376
85.00
4187.1000
0.01%
29.59%
2026-03-31
中证A50ETF易方达
563080
82.11
4044.7384
0.01%
2.10%
2026-03-31
博道沪深300指数增强A
007044
79.92
3936.8592
0.01%
3.23%
2026-03-31
华安优势领航A
024214
78.64
3873.7176
0.01%
5.63%
2026-03-31
大成景阳领先A
519019
75.72
3729.9672
0.01%
6.77%
2026-03-31
工银成长精选A
011069
75.00
3694.5000
0.01%
3.85%
2026-03-31
富国天盛
000634
74.84
3686.6184
0.01%
6.69%
2026-03-31
汇丰晋信科技先锋
540010
74.21
3655.5500
0.01%
5.69%
2026-03-31
工银养老产业A
001171
73.00
3595.9800
0.01%
2.85%
2026-03-31
浦银安盛品质优选A
014228
71.75
3534.4048
0.01%
6.08%
2026-03-31
汇添富高质量成长30A
010599
67.65
3332.4390
0.01%
3.21%
2026-03-31
嘉实瑞和两年持有期
009137
67.63
3331.5918
0.01%
4.62%
2026-03-31
嘉实价值成长
007895
66.76
3288.5976
0.01%
8.43%
2026-03-31
兴全有机增长
340008
66.29
3265.1992
0.01%
2.77%
2026-03-31
东吴科技创新A
020966
66.01
3251.6526
0.01%
13.93%
2026-03-31
中小100ETF
159902
65.13
3208.0722
0.01%
5.06%
2026-03-31
嘉实瑞成两年持有期A
009138
65.00
3201.9000
0.01%
5.27%
2026-03-31
嘉实优质企业
070099
63.55
3130.3104
0.01%
3.01%
2026-03-31
兴业机遇A
005717
61.28
3018.6528
0.01%
8.72%
2026-03-31
东方红收益增强A
001862
60.00
2955.6000
0.01%
1.45%
2026-03-31
嘉实稳固收益C
070020
59.16
2914.0246
0.01%
3.08%
2026-03-31
景顺长城价值发现A1
019521
58.41
2877.2766
0.01%
7.03%
2026-03-31
大成消费主题A
090016
57.57
2836.0214
0.01%
6.65%
2026-03-31
富国科技创新
007345
57.46
2830.4796
0.01%
3.90%
2026-03-31
国泰金盛回报A
019328
55.97
2757.0822
0.01%
12.73%
2026-03-31
电子ETF
515260
55.92
2754.4172
0.01%
5.04%
2026-03-31
汇添富社会责任A
470028
53.85
2652.6510
0.01%
3.28%
2026-03-31
广发瑞安精选A
010161
53.21
2620.9620
0.01%
6.28%
2026-03-31
A50ETF基金
159592
53.10
2615.7060
0.01%
1.55%
2026-03-31
浦银安盛高端装备A
019864
52.27
2574.8202
0.01%
18.09%
2026-03-31
平安添润A
015625
50.77
2500.9302
0.01%
0.90%
2026-03-31
天弘中证智能汽车A
010955
49.76
2450.9658
0.01%
27.09%
2026-03-31
华夏经济转型
002229
48.51
2389.6026
0.01%
3.36%
2026-03-31
嘉实文体娱乐A
003053
47.29
2329.5054
0.01%
13.69%
2026-03-31
汇添富沪深300指数增强A
005530
42.52
2094.5352
0.01%
1.64%
2026-03-31
嘉实逆向策略
000985
41.09
2024.0934
0.01%
5.01%
2026-03-31
嘉实沪深300增强A
000176
41.08
2023.4234
0.01%
1.54%
2026-03-31
华夏常阳三年定开
007207
40.00
1970.4000
0.01%
6.28%
2026-03-31
诺安低碳经济A
001208
40.00
1970.3114
0.01%
3.24%
2026-03-31
嘉实优势成长A
003292
39.90
1965.4740
0.01%
6.60%
2026-03-31
消费电子ETF平安
561600
39.00
1921.1400
0.01%
4.41%
2026-03-31
嘉实匠心严选A
019392
38.68
1905.3768
0.01%
22.78%
2026-03-31
前海开源研究驱动A
024317
38.16
1879.8454
0.01%
13.26%
2026-03-31
TMTETF
512220
38.14
1878.7814
0.01%
3.48%
2026-03-31
华安优势龙头A
012188
37.82
1863.1412
0.01%
4.07%
2026-03-31
平安智慧中国
001297
37.16
1830.5016
0.01%
6.78%
2026-03-31
华泰柏瑞量化增强A
000172
36.49
1797.4974
0.01%
1.33%
2026-03-31
工银创新精选一年定开A
009867
36.26
1786.1676
0.00%
5.22%
2026-03-31
嘉实远见企业精选
008150
36.22
1784.1972
0.00%
3.25%
2026-03-31
博道叁佰智航A
007470
34.48
1698.4848
0.00%
3.31%
2026-03-31
浦银安盛先进制造A
007066
32.25
1588.6350
0.00%
14.59%
2026-03-31
国泰金鼎价值精选
519021
31.79
1565.9754
0.00%
3.00%
2026-03-31
沪深300成长ETF银华
562310
31.17
1535.4342
0.00%
2.11%
2026-03-31
嘉实核心优势
005612
31.13
1533.4638
0.00%
2.18%
2026-03-31
国泰大制造两年持有
008415
30.00
1477.8000
0.00%
3.21%
2026-03-31
东吴新经济A
580006
29.91
1473.3666
0.00%
9.37%
2026-03-31
金鹰稳健成长
210004
29.13
1434.9438
0.00%
2.89%
2026-03-31
嘉实低价策略
001577
28.81
1419.1806
0.00%
7.55%
2026-03-31
南方盛元红利
202009
28.45
1401.4470
0.00%
2.41%
2026-03-31
博时回报灵活配置
050022
28.40
1399.0382
0.00%
3.11%
2026-03-31
博时平衡配置
050007
28.29
1393.5654
0.00%
4.58%
2026-03-31
国联安优势
257030
27.69
1364.0094
0.00%
4.44%
2026-03-31
工银研究精选
000803
27.65
1362.0390
0.00%
7.26%
2026-03-31
银华稳健增长一年持有
011405
27.59
1359.0834
0.00%
1.43%
2026-03-31
华夏科技前沿6个月定开A
010016
27.00
1330.0200
0.00%
3.47%
2026-03-31
南方安泰A
003161
25.06
1234.4556
0.00%
0.74%
2026-03-31
银河主题策略A
519679
24.85
1224.1110
0.00%
3.57%
2026-03-31
互联网LOF
161025
24.72
1217.4658
0.00%
2.95%
2026-03-31
VRETF
159786
24.14
1189.2743
0.00%
7.09%
2026-03-31
嘉实优势精选A
012225
24.06
1185.1956
0.00%
1.86%
2026-03-31
博道中证全指指数增强A
025020
23.77
1170.9102
0.00%
6.29%
2026-03-31
兴银国证消费电子主题指数A
026504
23.58
1161.5508
0.00%
--
2026-03-31
博道沪深300指数量化增强A
022866
23.41
1153.1766
0.00%
3.43%
2026-03-31
国泰优质精选A
021427
23.09
1137.5661
0.00%
10.00%
2026-03-31
银河转型增长A
519651
22.29
1098.2418
0.00%
4.14%
2026-03-31
东吴阿尔法A
000531
22.18
1092.5868
0.00%
15.94%
2026-03-31
A50ETF华宝
159596
21.93
1080.2718
0.00%
1.94%
2026-03-31
工银优质发展A
014666
21.66
1066.9716
0.00%
17.80%
2026-03-31
博时回报严选A
014600
21.62
1065.0012
0.00%
9.44%
2026-03-31
博道中证A500指数增强A
022745
21.42
1055.1492
0.00%
3.85%
2026-03-31
汇添富中证1000指数增强A
017953
21.21
1044.8046
0.00%
1.72%
2026-03-31
东财国证消费电子主题指数增强A
012319
21.16
1042.3416
0.00%
28.15%
2026-03-31
东吴兴弘一年持有A
016097
20.73
1021.1598
0.00%
9.86%
2026-03-31
景顺长城中小创A
000586
20.70
1019.6771
0.00%
5.06%
2026-03-31
前海开源深圳特区精选A
011722
20.65
1017.2190
0.00%
8.10%
2026-03-31
招商民安增益A
008475
20.45
1007.3670
0.00%
1.05%
2026-03-31
工银优质精选A
487021
19.96
983.2296
0.00%
6.57%
2026-03-31
A50ETF嘉实
562890
18.60
915.9897
0.00%
2.89%
2026-03-31
南方中证全指电子行业指数A
025107
18.31
901.9506
0.00%
--
2026-03-31
深证100LOF
161812
16.68
821.4647
0.00%
2.20%
2026-03-31
大成悦享生活A
012848
16.36
805.9970
0.00%
6.73%
2026-03-31
大成行业轮动A
090009
15.85
780.7710
0.00%
6.95%
2026-03-31
广发鑫益
002133
15.73
774.8598
0.00%
3.82%
2026-03-31
中邮健康文娱A
004890
15.20
748.7520
0.00%
5.33%
2026-03-31
A100ETF华宝
562000
15.12
744.9737
0.00%
1.38%
2026-03-31
华夏中证5G通信主题ETF联接A
008086
15.10
743.8260
0.00%
0.37%
2026-03-31
A50ETF华泰柏瑞
563350
15.00
738.9000
0.00%
2.20%
2026-03-31
大成新兴活力A
016475
14.92
734.9592
0.00%
7.74%
2026-03-31
战略新兴ETF
512770
14.89
733.4814
0.00%
2.91%
2026-03-31
中银转债增强A
163816
14.75
726.5850
0.00%
0.88%
2026-03-31
招商瑞信稳健配置A
009423
14.65
721.6590
0.00%
1.62%
2026-03-31
智能电动车ETF华宝
516380
14.50
714.2700
0.00%
7.81%
2026-03-31
创金合信鑫祺A
009005
14.19
698.9994
0.00%
2.51%
2026-03-31
物联网ETF易方达
159895
14.06
692.4478
0.00%
8.43%
2026-03-31
汇泉臻心致远A
013051
13.92
685.6992
0.00%
12.53%
2026-03-31
工银大盘蓝筹
481008
13.50
665.0100
0.00%
3.02%
2026-03-31
广发集优9个月持有A
012330
13.37
658.5077
0.00%
2.81%
2026-03-31
工银科技先锋A
024052
13.27
653.6802
0.00%
13.56%
2026-03-31
大成灵活配置A
000587
12.84
632.4984
0.00%
7.14%
2026-03-31
嘉实成长驱动A
018401
12.63
622.1538
0.00%
5.22%
2026-03-31
鹏扬产业趋势一年持有A
014203
12.61
621.1686
0.00%
2.44%
2026-03-31
中银中证A100指数增强
163808
12.33
607.3511
0.00%
1.46%
2026-03-31
智能汽车ETF易方达
516590
12.05
593.5830
0.00%
6.82%
2026-03-31
电子50ETF
515320
11.85
583.9329
0.00%
5.35%
2026-03-31
华泰柏瑞量化驱动A
001074
11.77
579.7902
0.00%
1.50%
2026-03-31
兴业聚福一年持有A
017060
11.74
578.3124
0.00%
5.80%
2026-03-31
基本面120ETF
159910
11.45
564.2043
0.00%
2.05%
2026-03-31
汇丰晋信恒生A股A
540012
11.20
551.7120
0.00%
2.41%
2026-03-31
工银新机遇A
002003
10.81
532.5006
0.00%
10.43%
2026-03-31
深证50ETF易方达
159150
10.74
529.2888
0.00%
3.23%
2026-03-31
国泰民益LOF
160220
10.48
516.2448
0.00%
4.79%
2026-03-31
国泰鑫享稳健6个月滚动持有A
011653
10.00
492.6000
0.00%
0.93%
2026-03-31
平安稳健增长A
010242
10.00
492.6000
0.00%
0.57%
2026-03-31
南方宝嘉A
015160
10.00
492.6000
0.00%
3.50%
2026-03-31
物联网ETF华夏
516260
9.99
492.2650
0.00%
6.68%
2026-03-31
财通资管臻享成长A
016605
9.29
457.6254
0.00%
3.80%
2026-03-31
物联网ETF南方
159896
8.66
426.7394
0.00%
6.97%
2026-03-31
东方红慧鑫甄选6个月持有A
020358
8.61
424.1286
0.00%
0.30%
2026-03-31
工银月月薪定期支付A
000236
8.50
418.7100
0.00%
2.24%
2026-03-31
汇添富研究优选灵活配置
006696
8.39
413.2914
0.00%
3.02%
2026-03-31
东方红汇享A
020284
8.37
412.3062
0.00%
2.30%
2026-03-31
博时国证消费电子主题指数A
020983
8.09
398.5134
0.00%
14.42%
2026-03-31
工银远见共赢A1
019617
8.00
394.0800
0.00%
10.22%
2026-03-31
中邮风格轮动
001479
8.00
394.0800
0.00%
6.67%
2026-03-31
智能车ETF泰康
159720
7.77
382.7502
0.00%
7.21%
2026-03-31
景顺长城中小盘A
260115
7.77
382.7502
0.00%
3.50%
2026-03-31
兴银策略智选A
010427
7.12
350.7312
0.00%
9.77%
2026-03-31
嘉实均衡臻选一年持有A
013630
7.11
350.2386
0.00%
3.49%
2026-03-31
东吴裕盈平衡A
024483
7.04
346.7904
0.00%
--
2026-03-31
广发睿合A
014734
6.97
343.3422
0.00%
1.10%
2026-03-31
中证A100ETF
512910
6.93
341.3028
0.00%
1.40%
2026-03-31
南方宝裕A
012945
6.90
339.8940
0.00%
1.40%
2026-03-31
浦银安盛科技创新一年持有A
009366
6.83
336.4458
0.00%
6.13%
2026-03-31
博道中证800指数增强A
023499
6.60
325.1160
0.00%
4.35%
2026-03-31
南方均衡回报A
011698
6.36
313.2936
0.00%
1.99%
2026-03-31
中银稳健策略灵活
163823
6.32
311.3232
0.00%
1.97%
2026-03-31
华宝稳健回报
000993
6.29
309.8454
0.00%
2.95%
2026-03-31
嘉实新优选
002149
6.18
304.4268
0.00%
4.55%
2026-03-31
华夏新锦升A
004050
6.09
299.9934
0.00%
34.74%
2026-03-31
国泰安康定期支付A
000367
6.00
295.5600
0.00%
2.20%
2026-03-31
浙商沪深300指数增强A
166802
5.88
289.6488
0.00%
1.93%
2026-03-31
招商安荣A
002776
5.81
286.2006
0.00%
5.61%
2026-03-31
东方红锦弘甄选两年持有
014573
5.76
283.5257
0.00%
1.44%
2026-03-31
汇添富均衡精选六个月持有A
011681
5.70
280.7820
0.00%
2.45%
2026-03-31
光大中小盘A
360012
5.59
275.3535
0.00%
2.56%
2026-03-31
金鹰产业整合A
001366
5.36
264.0336
0.00%
3.18%
2026-03-31
东方红安鑫甄选一年持有
008770
5.35
263.5410
0.00%
0.50%
2026-03-31
苏新睿见量化选股A
025404
5.27
259.6002
0.00%
--
2026-03-31
金鹰大视野A
013209
5.26
259.1076
0.00%
4.62%
2026-03-31
大成一带一路A
002319
5.16
254.1816
0.00%
6.10%
2026-03-31
易方达瑞智I
001806
5.14
253.1964
0.00%
1.23%
2026-03-31
天弘国证消费100指数增强A
010771
4.99
245.8074
0.00%
11.11%
2026-03-31
富国产业升级A
004183
4.96
244.3296
0.00%
4.01%
2026-03-31
申万深成LOF
163109
4.70
231.3594
0.00%
1.44%
2026-03-31
东方红优质甄选一年持有A
009725
4.69
231.0294
0.00%
0.34%
2026-03-31
光大银发商机主题A
000589
4.69
231.0146
0.00%
3.54%
2026-03-31
易方达高质量增长量化精选A
014139
4.66
229.5516
0.00%
3.29%
2026-03-31
嘉实多元动力A
014307
4.59
226.1034
0.00%
3.44%
2026-03-31
长城创业板指数增强A
001879
4.57
225.1182
0.00%
0.34%
2026-03-31
深300ETF
159912
4.57
225.0591
0.00%
1.61%
2026-03-31
嘉实惠泽LOF
160722
4.42
217.7292
0.00%
3.95%
2026-03-31
嘉实浦盈一年持有A
011516
4.35
214.2810
0.00%
0.57%
2026-03-31
景顺长城量化成长演化A
009992
4.34
213.7884
0.00%
1.53%
2026-03-31
大成沪深300增强A
010908
4.30
211.8180
0.00%
2.51%
2026-03-31
鑫元行业轮动A
005949
4.26
209.8476
0.00%
30.36%
2026-03-31
东方红锦和甄选18个月持有A
012088
4.21
207.3846
0.00%
1.32%
2026-03-31
景顺长城领先回报A
001362
4.19
206.3994
0.00%
2.90%
2026-03-31
嘉实长青竞争优势A
007133
4.16
204.9216
0.00%
7.53%
2026-03-31
路博迈上证科创板综合价格指数增强A
025364
4.16
204.9216
0.00%
0.53%
2026-03-31
财通福瑞混合LOF
501028
4.14
203.9364
0.00%
3.75%
2026-03-31
嘉实稳怡
004486
4.00
197.0400
0.00%
1.11%
2026-03-31
人保转型新动力A
005953
3.98
196.0548
0.00%
3.69%
2026-03-31
财通成长量化选股A
024596
3.86
190.1436
0.00%
4.31%
2026-03-31
深证100ETF永赢
159721
3.81
187.6806
0.00%
2.39%
2026-03-31
泓德智选启诚A
021726
3.80
187.1880
0.00%
1.00%
2026-03-31
东方红先锋锐选A
026282
3.50
172.4100
0.00%
--
2026-03-31
深证主板50ETF南方
159578
3.48
171.4248
0.00%
4.64%
2026-03-31
东财中证高端装备制造指数增强A
011667
3.16
155.6616
0.00%
4.15%
2026-03-31
嘉实策略优选
001756
3.13
154.1838
0.00%
0.61%
2026-03-31
深证100ETF融通
159219
3.01
148.2726
0.00%
3.03%
2026-03-31
博时移动互联主题A
012779
2.96
145.8096
0.00%
3.95%
2026-03-31
汇丰晋信2026
540004
2.88
141.8688
0.00%
1.39%
2026-03-31
信息技术ETF华夏
562560
2.83
139.4058
0.00%
3.53%
2026-03-31
A100ETF易方达
159686
2.79
137.4354
0.00%
1.76%
2026-03-31
中证A50增强ETF易方达
512030
2.76
135.9576
0.00%
2.77%
2026-03-31
创金合信文丰A
023485
2.76
135.9576
0.00%
1.14%
2026-03-31
汇丰晋信慧盈
009475
2.71
133.4946
0.00%
1.95%
2026-03-31
招商瑞安1年持有A
011190
2.66
131.0316
0.00%
0.95%
2026-03-31
易方达悦通一年持有A
009810
2.66
131.0316
0.00%
1.22%
2026-03-31
东方红招盈甄选一年持有A
009806
2.65
130.5390
0.00%
0.52%
2026-03-31
东方红招瑞甄选18个月持有A
012949
2.61
128.5686
0.00%
1.16%
2026-03-31
深证100ETF华安
159706
2.61
128.5686
0.00%
2.53%
2026-03-31
工银新得益
002006
2.50
123.1500
0.00%
1.89%
2026-03-31
东吴中证新兴产业
585001
2.41
118.9185
0.00%
2.22%
2026-03-31
平安深证300指数增强
700002
2.38
117.2979
0.00%
1.62%
2026-03-31
天弘创业板指数量化增强A
024857
2.34
115.2684
0.00%
0.49%
2026-03-31
华安招裕一年持有A
016863
2.32
114.2832
0.00%
1.46%
2026-03-31
深100ETF招商
159975
2.32
114.2191
0.00%
2.22%
2026-03-31
泰信中证A500指数增强A
023981
2.27
111.8202
0.00%
1.83%
2026-03-31
天弘中证电子ETF联接A
001617
2.26
111.3276
0.00%
0.33%
2026-03-31
中证A100LOF
162509
2.12
104.3228
0.00%
1.55%
2026-03-31
长城稳健成长灵活配置A
200016
2.10
103.4460
0.00%
1.86%
2026-03-31
大湾区ETF
512970
2.04
100.5445
0.00%
1.23%
2026-03-31
南方宝泰一年A
008209
2.00
98.5200
0.00%
1.00%
2026-03-31
工银稳健添益A
024528
2.00
98.5200
0.00%
0.77%
2026-03-31
九泰久福量化A
010120
2.00
98.5200
0.00%
3.23%
2026-03-31
嘉实稳健添利一年持有
013189
1.99
98.0274
0.00%
0.50%
2026-03-31
A100ETF招商
159631
1.83
90.1458
0.00%
1.60%
2026-03-31
广发安颐一年持有A
017615
1.80
88.8010
0.00%
1.45%
2026-03-31
工银民瑞一年持有A
013611
1.80
88.6680
0.00%
1.68%
2026-03-31
东方红汇明A
025039
1.70
83.7420
0.00%
0.32%
2026-03-31
苏新中证A500指数增强A
023347
1.70
83.7420
0.00%
1.62%
2026-03-31
中银量化选股A
019722
1.68
82.7568
0.00%
4.97%
2026-03-31
物联网ETF
516330
1.68
82.6976
0.00%
7.75%
2026-03-31
汇添富稳荣回报A
018763
1.56
76.8456
0.00%
0.59%
2026-03-31
东方红价值精选A
002783
1.51
74.4318
0.00%
0.47%
2026-03-31
上银丰益A
011504
1.50
73.8900
0.00%
2.89%
2026-03-31
兴银先锋成长A
008037
1.41
69.4566
0.00%
3.10%
2026-03-31
中欧中证A50指数A
021889
1.36
66.9936
0.00%
3.35%
2026-03-31
长城核心优选A
000030
1.33
65.5158
0.00%
0.92%
2026-03-31
A100ETF嘉实
159661
1.28
63.0528
0.00%
1.80%
2026-03-31
A50ETF鹏华
512240
1.22
60.0972
0.00%
4.17%
2026-03-31
华宝深证100指数A
023555
1.19
58.6194
0.00%
2.97%
2026-03-31
嘉实均衡配置
018434
1.11
54.6786
0.00%
2.61%
2026-03-31
兴银先进制造智选A
018706
1.11
54.6786
0.00%
3.45%
2026-03-31
泰康招泰尊享一年持有A
009285
1.07
52.7082
0.00%
1.11%
2026-03-31
泓德高端装备A
017866
1.00
49.2600
0.00%
2.36%
2026-03-31
财通资管优质研选A
026081
0.98
48.2748
0.00%
--
2026-03-31
同泰沪深300量化增强A
012911
0.94
46.3044
0.00%
1.48%
2026-03-31
东方红安盈甄选一年持有A
012683
0.88
43.3488
0.00%
0.68%
2026-03-31
深证100ETF大成
159216
0.83
40.8858
0.00%
3.68%
2026-03-31
国泰民福策略价值A
002489
0.82
40.3932
0.00%
0.73%
2026-03-31
嘉实鑫和一年持有A
008664
0.69
33.9894
0.00%
0.22%
2026-03-31
达诚腾益A
017045
0.64
31.5264
0.00%
0.64%
2026-03-31
农银汇理增强收益A
660009
0.62
30.5412
0.00%
0.57%
2026-03-31
兴银稳惠180天持有A
018212
0.61
30.0486
0.00%
1.51%
2026-03-31
嘉实中证A100指数增强A
021799
0.59
29.0634
0.00%
2.49%
2026-03-31
深100ETF工银
159970
0.56
27.4328
0.00%
2.35%
2026-03-31
东方红民享甄选一年持有
014291
0.54
26.6004
0.00%
0.75%
2026-03-31
长安300非周期A
740101
0.53
26.1718
0.00%
1.46%
2026-03-31
富国中证A50ETF联接A
021210
0.50
24.6300
0.00%
0.27%
2026-03-31
A100ETF汇添富
159630
0.41
20.1966
0.00%
1.72%
2026-03-31
天弘中证A500ETF联接A
022428
0.31
15.2706
0.00%
0.02%
2026-03-31
华泰柏瑞量化收益
001073
0.30
14.7780
0.00%
0.64%
2026-03-31
嘉实对冲套利A
000585
0.29
14.2854
0.00%
0.70%
2026-03-31
大成智惠量化多策略A
004209
0.28
13.7928
0.00%
1.75%
2026-03-31
南方深成ETF联接A
202017
0.27
13.5021
0.00%
0.08%
2026-03-31
景顺长城量化对冲策略三个月A
008851
0.27
13.3002
0.00%
0.29%
2026-03-31
富荣富乾A
004792
0.25
12.3150
0.00%
0.25%
2026-03-31
人保鑫利回报A
006114
0.06
2.9556
0.00%
0.32%
2026-03-31
嘉实深证基本面120ETF联接A
070023
0.04
1.9704
0.00%
0.01%
2026-03-31
华夏MSCI中国A50互联互通ETF联接A
014530
0.01
0.4926
0.00%
0.00%
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