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中际旭创(300308)基金持仓图
中际旭创(300308)基金持仓    年份：
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 510310621.55353915.00800.56%1.24%
2026-03-31沪深300ETF 159919420.53239452.80000.38%1.26%
2026-03-31人工智能ETF 159819409.69233283.40480.37%11.43%
2026-03-31永赢睿信A 019431189.17107717.91360.17%22.46%
2026-03-31人工智能AIETF 515070180.60102833.62560.16%12.38%
2026-03-31景顺长城景颐丰利A 003504177.86101275.26400.16%10.02%
2026-03-31富国新兴产业A 001048146.0583164.60800.13%12.02%
2026-03-31A500ETF南方 159352144.5482300.64000.13%1.75%
2026-03-31东吴移动互联A 001323135.0076870.34880.12%25.26%
2026-03-31华商优势行业 000390131.3374782.95040.12%10.49%
2026-03-315G通信ETF 515050128.8173346.95680.12%9.26%
2026-03-31易方达科讯 110029117.6666997.29280.11%7.36%
2026-03-31汇添富数字未来A 011399112.0263785.30560.10%12.99%
2026-03-31易方达信息产业A 001513110.0262646.31680.10%12.83%
2026-03-31景顺长城沪港深精选A 000979105.8760284.57600.10%10.82%
2026-03-31A500ETF华夏 512050101.7857954.54720.09%1.41%
2026-03-31广发科技先锋 008903100.7457362.70720.09%6.36%
2026-03-31易方达瑞享I 00143794.9454062.34880.09%18.89%
2026-03-31易方达远见成长A 01011588.3950331.62880.08%18.88%
2026-03-31景顺长城稳健回报A 00119487.8149999.89120.08%16.95%
2026-03-31中欧明睿新常态A 00181183.6047602.67520.08%11.14%
2026-03-31易方达先锋成长A 01189174.3542334.78080.07%28.14%
2026-03-31汇添富科技创新A 00735573.0941620.56960.07%5.65%
2026-03-31易方达信息行业精选A 01001368.5439024.51520.06%11.70%
2026-03-31南方成长先锋A 00931863.0335890.59520.06%8.97%
2026-03-31景顺长城研究精选A 00068862.4735571.72480.06%18.67%
2026-03-31易方达新兴成长 00040460.0934216.01920.05%8.88%
2026-03-31财通资管数字经济A 01748359.9834152.41600.05%36.82%
2026-03-31AI人工智能ETF 51293057.4932732.81920.05%13.06%
2026-03-31富国天瑞强势精选 10002257.1032514.45120.05%8.86%
2026-03-31财通成长优选A 00148056.9532429.03680.05%14.72%
2026-03-31万家品质生活A 51919554.8131211.63840.05%11.91%
2026-03-31科技ETF 51500054.4731018.04160.05%9.64%
2026-03-31万家新兴蓝筹A 51919651.9529580.84800.05%11.01%
2026-03-31汇添富数字经济引领发展三年持有A 01166551.8629529.60320.05%7.78%
2026-03-31中证A50ETF平安 15959351.1929148.09920.05%5.40%
2026-03-31易方达价值精选 11000950.1328544.52480.05%6.03%
2026-03-31创业板人工智能ETF南方 15938248.1827432.12480.04%14.05%
2026-03-31易方达裕丰回报A 00017146.5526506.03520.04%1.71%
2026-03-31景顺长城科技创新A 00865746.1626283.96480.04%15.01%
2026-03-31易方达中盘成长 00587544.4025280.03840.04%5.21%
2026-03-31东方红产业升级 00061943.7324901.09600.04%7.99%
2026-03-31汇添富数字生活六个月持有 01055743.6024826.27520.04%6.97%
2026-03-31交银阿尔法A 51971243.0024482.86560.04%8.04%
2026-03-31易方达新常态 00118442.6924308.11360.04%8.55%
2026-03-31兴全合衡三年持有A 01463941.9923909.81120.04%7.27%
2026-03-31东方阿尔法优势产业A 00964440.7023173.33600.04%14.65%
2026-03-31交银优势行业 51969739.3722417.67200.04%7.79%
2026-03-31易方达研究精选 00828638.9422173.33760.04%4.97%
2026-03-31A500ETF嘉实 15935137.7521496.87840.03%2.08%
2026-03-31富国通胀通缩主题A 10003937.2921233.29920.03%16.60%
2026-03-31嘉实信息产业A 01748835.4320174.19680.03%13.55%
2026-03-31通信ETF富国 15958334.5919697.48640.03%15.07%
2026-03-31汇添富双享回报A 01278934.5019644.64480.03%1.54%
2026-03-31创业板ETF富国 15997133.5719115.09440.03%9.25%
2026-03-31浦银安盛数字经济A 02542133.2918955.65920.03%123.15%
2026-03-31易方达科技创新 00734633.1918897.57920.03%8.15%
2026-03-315GETF 15999433.1718887.50080.03%13.10%
2026-03-31东方红睿丰LOF 16910132.3918442.62080.03%8.88%
2026-03-31景顺长城优质成长A 00041132.1318295.14400.03%20.59%
2026-03-31华夏优势增长 00002131.0017651.71040.03%3.27%
2026-03-31东方红睿满LOF 16910430.8117543.52160.03%6.80%
2026-03-31万家臻选A 00509430.5717404.58560.03%7.22%
2026-03-31华安事件驱动量化策略A 00217930.1617173.40480.03%8.63%
2026-03-31创50ETF 15968129.7216921.38400.03%7.99%
2026-03-31科创创业50ETF招商 58830029.4516767.98560.03%9.17%
2026-03-31汇添富互联网核心资产六个月持有A 01102128.2916108.60960.03%8.31%
2026-03-31交银先进制造A 51970427.5815703.36000.02%3.51%
2026-03-31科创创业ETF嘉实 58840027.3815591.58400.02%9.50%
2026-03-31博时精选A 05000426.9215327.03680.02%8.82%
2026-03-31嘉实前沿创新 00999326.3515003.95360.02%9.17%
2026-03-31创业板100ETF华夏 15995725.9014748.40160.02%7.83%
2026-03-31中国A50ETF汇添富 56005025.7014633.83680.02%3.81%
2026-03-31华夏核心制造A 01242825.3114414.44320.02%9.60%
2026-03-31永赢睿恒A 01723425.3114411.76640.02%62.94%
2026-03-31平安策略先锋 70000324.9414201.08480.02%8.67%
2026-03-31华安科技动力A 04002524.5813996.09760.02%7.67%
2026-03-31博时裕富沪深300A 05000224.1413744.41920.02%2.97%
2026-03-31博道成长智航A 01364124.1013720.50400.02%5.76%
2026-03-31易方达安心回报A 11002723.4813369.74720.02%1.44%
2026-03-31工银生态环境A 00124521.8112417.00960.02%6.54%
2026-03-31工银创新成长A 01130421.6912351.07200.02%5.48%
2026-03-31华安创新 04000121.3012127.92080.02%9.48%
2026-03-31广发策略优选 27000621.1412037.32720.02%3.89%
2026-03-31创业富国定开 16104021.0111963.30400.02%9.15%
2026-03-31云计算ETF易方达 51651020.9511931.81600.02%7.07%
2026-03-31中欧创新成长A 00527520.9111906.36320.02%6.76%
2026-03-31东方中证A500指数增强A 02354420.7511815.25760.02%167.45%
2026-03-31嘉实品质优选A 01036120.7311803.86960.02%7.86%
2026-03-31成长ETF易方达 15925920.3911612.03520.02%13.30%
2026-03-31博道盛彦A 01212420.3411581.79920.02%20.48%
2026-03-31富国沪深300增强A 10003820.2511530.55280.02%2.38%
2026-03-31景顺长城产业趋势A 01028920.0811433.75280.02%3.59%
2026-03-31东吴新趋势价值线 00132220.0011388.20000.02%9.08%
2026-03-31华夏成长 00000120.0011388.20000.02%4.12%
2026-03-31东吴嘉禾优势A 58000119.0010818.79040.02%13.44%
2026-03-31工银圆兴 00907618.8810750.46080.02%3.65%
2026-03-31嘉实成长共赢A 02443318.4110482.83840.02%37.89%
2026-03-31中欧明睿新起点 00100018.3110426.63760.02%8.40%
2026-03-31汇添富民营活力A 47000918.3010420.20320.02%3.13%
2026-03-31平安添裕A 00872618.2410383.19120.02%1.53%
2026-03-31永赢高端制造A 00711318.1210318.27840.02%32.33%
2026-03-31西部利得新动向A 67301018.0010249.38000.02%11.21%
2026-03-31摩根中国优势A 37501017.9310207.64240.02%3.52%
2026-03-31中证A50ETF易方达 56308017.8810181.05120.02%5.29%
2026-03-31易方达沪深300精选增强A 01073617.7610110.27280.02%4.69%
2026-03-31双创50ETF华宝 58833017.6610058.05840.02%9.97%
2026-03-31兴全社会责任 34000717.6610055.78080.02%3.58%
2026-03-31博道盛享品质成长 02587417.6410044.39200.02%--
2026-03-31富国成长领航 01096617.6010021.61600.02%3.53%
2026-03-31华夏数字产业A 01982917.499958.98080.02%33.62%
2026-03-31中欧优质企业A 01631117.099731.21680.02%5.85%
2026-03-31汇添富沪深300基本面增强A 01085417.009679.96960.02%2.96%
2026-03-31嘉实创新先锋A 00999416.979662.88800.02%5.74%
2026-03-31中国A50ETF易方达 56300016.829577.47600.02%3.84%
2026-03-31易方达策略成长 11000216.589441.38720.01%8.22%
2026-03-31科创创业人工智能ETF永赢 15914116.519403.00880.01%10.20%
2026-03-31华安优势领航A 02421416.439355.40640.01%13.59%
2026-03-31万家人工智能A 00628116.439354.26720.01%9.01%
2026-03-31华宝核心优势A 00215216.419345.15680.01%11.77%
2026-03-31沪深300ETF泰康 51538016.299277.96640.01%2.65%
2026-03-31800ETF 51580016.249247.21840.01%1.76%
2026-03-31南方创新驱动A 00992916.019118.64560.01%2.82%
2026-03-31前海开源沪港深乐享生活 00432016.019116.25440.01%5.83%
2026-03-31华夏创业板定开 16032515.748962.11520.01%8.82%
2026-03-31中证A500ETF景顺 15935315.678924.93200.01%1.78%
2026-03-31广发价值优势 00829715.638899.87840.01%6.55%
2026-03-31广发可转债A 00648215.518830.92240.01%6.46%
2026-03-31易方达策略2号 11200215.158626.56160.01%8.90%
2026-03-31汇添富成长焦点 51906815.148621.09520.01%2.62%
2026-03-31工银智能制造A 00286115.138615.17360.01%20.53%
2026-03-31长安成长优选A 01268815.008541.15040.01%8.96%
2026-03-31永赢融安A 02075514.988529.76160.01%32.76%
2026-03-31景顺长城景气进取A 01381214.838444.35040.01%3.49%
2026-03-31中欧鼎利A 16601014.818430.68480.01%5.09%
2026-03-31长城创业板指数增强A 00187914.768405.63040.01%12.84%
2026-03-31华商龙头优势 00855514.698364.63280.01%52.51%
2026-03-31摩根景气甄选A 01300614.698363.60800.01%5.98%
2026-03-31工银沪深300ETF 51035014.388189.25440.01%2.09%
2026-03-31摩根远见两年持有期 01061014.278127.47360.01%3.29%
2026-03-31华安景气领航A 01730314.268119.78640.01%7.53%
2026-03-31淳厚信睿核心精选A 00818613.917919.06960.01%4.97%
2026-03-31中欧成长LOF 16600613.597738.28160.01%4.17%
2026-03-31景顺长城策略精选A 00024213.527698.42320.01%5.97%
2026-03-31富国成长动力A 00991413.477669.95280.01%10.37%
2026-03-31A50ETF华夏 15960113.417638.57840.01%3.99%
2026-03-31嘉实事件驱动 00141613.317578.84720.01%8.49%
2026-03-31景顺长城沪深300增强A 00031113.227528.90960.01%2.40%
2026-03-31南方新优享A 00052713.117464.96480.01%2.37%
2026-03-31中邮新思路 00122413.007402.32960.01%5.91%
2026-03-31平安睿享文娱A 00245012.987390.94160.01%7.79%
2026-03-31双创50ETF 15978212.867321.47360.01%9.46%
2026-03-31广发研究智选A 02607212.797282.75360.01%--
2026-03-31中证A500ETF泰康 56051012.787277.06000.01%2.12%
2026-03-31景顺长城智能生活 00591412.777271.36560.01%11.86%
2026-03-31东吴新产业精选A 58000812.627185.95440.01%11.31%
2026-03-31广发大盘成长 27000712.617180.26000.01%3.96%
2026-03-31汇丰晋信科技先锋 54001012.607174.56640.01%11.16%
2026-03-31华宝多策略A 24000512.607174.56640.01%8.39%
2026-03-31平安品质优选A 01446012.487106.23680.01%9.04%
2026-03-31易方达成长进取A 02445012.126901.87520.01%10.24%
2026-03-31兴全全球视野 34000612.106889.86080.01%3.98%
2026-03-31科创创业人工智能ETF易方达 15914012.036850.17280.01%--
2026-03-31华宝先进成长 24000912.006832.92000.01%8.90%
2026-03-31富国天博创新主题 51903512.006832.92000.01%4.16%
2026-03-31华夏高端制造A 00234511.916781.67280.01%7.06%
2026-03-31汇添富盈鑫灵活配置A 00242011.876759.97840.01%12.08%
2026-03-31富国匠心成长A 01934711.846741.81440.01%52.47%
2026-03-31易方达行业领先 11001511.686650.70880.01%6.05%
2026-03-31博道沪深300指数增强A 00704411.646627.93240.01%5.44%
2026-03-31广发制造业精选A 27002811.636622.23840.01%4.24%
2026-03-31沪深300ETF南方 15992511.576586.53640.01%2.49%
2026-03-31A50ETF基金 15959211.566582.37960.01%3.91%
2026-03-31贝莱德中国新视野A 01342611.336451.41520.01%4.11%
2026-03-31金鹰信息产业A 00385311.326445.72120.01%11.45%
2026-03-31华夏科技创新A 00734911.306434.33280.01%7.30%
2026-03-31永赢宏泽一年定开 01109311.236394.47440.01%5.93%
2026-03-31广发瑞誉一年持有A 01459110.956235.03960.01%5.04%
2026-03-31工银景气优选A 01188410.806149.62800.01%12.69%
2026-03-31交银持续成长A 00500110.646058.52240.01%7.93%
2026-03-31平安科技创新A 00900810.646058.52240.01%15.41%
2026-03-31华夏盛世精选 00006110.636052.82840.01%5.96%
2026-03-31富国科技创新 00734510.455949.19560.01%8.20%
2026-03-31华宝大盘精选 24001110.445944.64040.01%15.47%
2026-03-31广发创业板指数增强A 02519510.375906.71760.01%9.65%
2026-03-31金鹰改革红利 00195110.365899.08760.01%6.52%
2026-03-31平安沪深300指数量化增强A 00511310.335882.00520.01%11.56%
2026-03-31博道远航A 00712610.095746.94120.01%3.03%
2026-03-31A500ETF 15933910.075736.23640.01%1.79%
2026-03-31科创创业人工智能ETF景顺 1591429.975677.01760.01%16.66%
2026-03-31富国低碳环保 1000569.935654.24120.01%5.65%
2026-03-31景顺长城新兴产业A 0236329.905639.09480.01%12.05%
2026-03-31中银证券安弘A 0048079.865614.38240.01%1.89%
2026-03-31工银战略新兴产业A 0066159.805581.35680.01%11.51%
2026-03-31广发价值领航一年持有A 0143179.775563.13560.01%6.75%
2026-03-31景顺长城成长同行 0244549.735540.98560.01%7.03%
2026-03-31恒越优势精选A 0118159.415360.42560.01%6.38%
2026-03-31工银信息产业A 0002639.335312.59520.01%6.01%
2026-03-31南方核心成长A 0096469.005125.82880.01%4.63%
2026-03-31长安鑫盈A 0063719.005124.69000.01%9.58%
2026-03-31华安制造升级一年持有期A 0140078.995118.99600.01%5.48%
2026-03-31摩根慧选成长A 0083148.945090.52560.01%3.97%
2026-03-31广发稳健优选六个月持有A 0098878.754982.33760.01%7.81%
2026-03-31创业板ETF东财 1592058.724965.25520.01%8.07%
2026-03-31南方景气前瞻A 0175518.504839.98480.01%13.60%
2026-03-31平安科技精选A 0262108.254697.63240.01%91.95%
2026-03-31人工智能50ETF方正富邦 5178008.244693.07720.01%17.87%
2026-03-31东方红优势精选 0017128.214674.85600.01%7.20%
2026-03-31永赢创业板指数A 0076648.094608.80440.01%20.53%
2026-03-31东吴兴享成长A 0103308.064589.44480.01%10.27%
2026-03-31华夏新兴经济一年持有A 0127198.014560.97400.01%6.74%
2026-03-31科创大成LOF 5010797.974538.19760.01%8.86%
2026-03-31大成价值增长A 0900017.914504.03320.01%4.48%
2026-03-31景顺长城创业板综指增强A 0080727.684375.34640.01%9.27%
2026-03-31汇添富绝对收益策略A 0007627.634344.59840.01%2.12%
2026-03-31嘉实优质核心两年持有A 0118057.554299.04560.01%7.83%
2026-03-31华夏领先 0010427.444236.41040.01%4.90%
2026-03-31华安优势龙头A 0121887.394207.94000.01%9.19%
2026-03-31人保中证A500指数增强A 0228117.354184.65120.01%3.96%
2026-03-31富国宝利增强A 0050787.334173.77520.01%1.02%
2026-03-31金鹰产业升级A 0125417.294150.99880.01%5.30%
2026-03-31国泰金鹏蓝筹价值 0200097.064020.03440.01%3.10%
2026-03-31博时特许价值A 0500107.034002.95240.01%6.24%
2026-03-31创业板ETF平安 1599647.023995.66400.01%8.49%
2026-03-31万家创业板指数增强A 0099816.993978.01200.01%17.23%
2026-03-31通信ETF嘉实 1596956.883918.67960.01%10.43%
2026-03-31景顺长城景颐裕利A 0187366.863906.15280.01%3.03%
2026-03-31沪深300成长ETF银华 5623106.803870.84920.01%5.31%
2026-03-31交银瑞安A 0244396.713820.74120.01%7.41%
2026-03-31A500ETF工银 1593626.703815.04720.01%2.58%
2026-03-31西部利得中证人工智能A 0118326.673795.91480.01%18.98%
2026-03-31科创投资LOF 5010826.483687.49920.01%9.81%
2026-03-31嘉实沪深300增强A 0001766.463679.52760.01%2.79%
2026-03-31汇添富自主核心科技一年持有A 0133696.453672.69440.01%17.22%
2026-03-31汇添富优质成长A 0093916.343610.05920.01%2.18%
2026-03-31创业板50ETF嘉实 1593736.333606.64280.01%8.12%
2026-03-31创业板定开 1609266.333604.36520.01%6.47%
2026-03-31中加科技创新A 0206616.303587.28320.01%60.96%
2026-03-31易方达创业板增强A 0251646.183518.95360.01%19.66%
2026-03-31东方红启程三年持有 9100096.173513.25960.01%7.32%
2026-03-31东方红内需增长A 9100286.143498.28440.01%5.02%
2026-03-31汇添富多元收益A 4700106.053443.50680.01%5.83%
2026-03-31汇添富沪深300指数增强A 0055306.053442.08360.01%2.70%
2026-03-31华安宝利配置 0400046.033433.54240.01%3.13%
2026-03-31汇添富可转债A 4700586.003416.46000.01%1.21%
2026-03-31汇添富中证科创创业50指数增强A 0142186.003416.46000.01%15.61%
2026-03-31工银沪深300A 4810095.983406.21080.01%2.86%
2026-03-31华泰柏瑞量化增强A 0001725.963395.96120.01%2.52%
2026-03-31招商兴和优选1年持有 0101665.913365.21320.01%6.10%
2026-03-31摩根智慧互联A 0013135.853331.39020.01%5.40%
2026-03-31摩根慧启成长A 0250825.773285.49560.01%--
2026-03-31华宝新兴产业 2400175.753274.10760.01%8.81%
2026-03-31财通福鑫定开混合 5010465.753274.10760.01%9.74%
2026-03-31云计算ETF华泰柏瑞 1597385.733261.58040.01%10.68%
2026-03-31汇添富300安中动态策略A 0003685.703246.66200.01%4.62%
2026-03-31华安智联LOF 5010735.693239.94280.01%9.71%
2026-03-31南方行业领先 0123145.693239.94280.01%2.46%
2026-03-31南方产业升级A 0102995.693239.94280.01%2.63%
2026-03-31东吴科技创新A 0209665.603188.69600.01%13.66%
2026-03-31天弘创业板指数量化增强A 0248575.563167.96940.01%13.49%
2026-03-31中银证券精选行业A 0108925.403074.81400.00%5.77%
2026-03-31招商制造业转型A 0018695.333034.95520.00%4.12%
2026-03-31易方达科瑞 0032935.333034.95520.00%2.71%
2026-03-31博时回报灵活配置 0500225.273000.79080.00%6.66%
2026-03-31财通智慧成长A 0090625.222972.32020.00%17.53%
2026-03-31财通匠心优选一年持有A 0149155.222970.38420.00%10.76%
2026-03-31云计算ETF 1598905.202958.65440.00%8.99%
2026-03-31平安转型创新A 0043905.152932.46160.00%12.91%
2026-03-31长城久泰沪深300A 2000025.112909.68520.00%3.20%
2026-03-31华夏先进制造龙头A 0131075.092898.29680.00%18.20%
2026-03-31中银沪深300指数增强A 0048815.022860.71580.00%5.82%
2026-03-31南方高端装备A 2020275.022857.29940.00%3.03%
2026-03-31嘉实创业板两年定开 1607275.002847.05000.00%8.80%
2026-03-31嘉实成长收益A 0700014.952818.57960.00%1.78%
2026-03-31A500ETF平安 1592154.892784.41480.00%1.52%
2026-03-31博时产业精选A 0104554.882778.72080.00%7.85%
2026-03-31东财中证云计算与大数据主题指数增强A 0123214.842758.22200.00%18.00%
2026-03-31A50ETF华宝 1595964.842755.94440.00%4.96%
2026-03-31华夏时代前沿一年持有A 0119304.842755.94440.00%3.85%
2026-03-31工银创新精选一年定开A 0098674.802733.16800.00%7.98%
2026-03-31国泰沪深300A 0200114.762708.11400.00%2.47%
2026-03-31摩根中小盘A 3790104.742699.00340.00%7.82%
2026-03-31汇安多因子A 0066484.722687.61520.00%8.27%
2026-03-31汇添富社会责任A 4700284.652647.75640.00%3.28%
2026-03-31安信创业板指数增强A 0253764.642642.06240.00%--
2026-03-31财通品质甄选A 0244804.612624.98000.00%25.36%
2026-03-31华安生态优先A 0002944.572602.20360.00%3.68%
2026-03-31中欧中证A500指数A 0224324.562596.50960.00%7.04%
2026-03-31富安达优势成长 7100014.552590.81560.00%4.52%
2026-03-31博道嘉兴一年持有 0101474.392499.71000.00%4.18%
2026-03-31金鹰稳健成长 2100044.382494.01580.00%5.03%
2026-03-31中欧成长优选回报A 1660204.382494.01580.00%6.77%
2026-03-31博时核心资产精选A 0134174.382492.87700.00%9.23%
2026-03-31长城价值成长六个月持有A 0102844.372488.32160.00%7.14%
2026-03-31中欧远见定开 1660254.342471.23940.00%2.54%
2026-03-31TMTETF 5122204.282434.79720.00%4.51%
2026-03-31景顺长城融景产业机遇一年持有A 0113444.242414.29840.00%3.63%
2026-03-31长安宏观策略A 7400014.222402.91020.00%13.79%
2026-03-31中欧中证人工智能主题指数A 0234614.192385.82800.00%15.87%
2026-03-31平安优势回报1年持有期A 0129854.182380.13380.00%3.23%
2026-03-31嘉实策略精选A 0124664.172374.43960.00%5.21%
2026-03-31华夏产业升级A 0057744.152363.05160.00%7.96%
2026-03-31博道嘉泰回报 0082084.132351.66320.00%3.96%
2026-03-31财通景气甄选一年持有A 0174904.072317.49880.00%10.48%
2026-03-31财通科技创新A 0089834.062311.80460.00%12.89%
2026-03-31A50ETF嘉实 5628904.062311.80460.00%7.29%
2026-03-31南方ESG主题A 0082644.052308.78680.00%5.54%
2026-03-31中银智能制造A 0014764.052304.97160.00%2.19%
2026-03-31申万菱信沪深300指数增强A 3103184.022291.30580.00%2.91%
2026-03-31华夏行业龙头 0054494.012283.33400.00%4.51%
2026-03-31南方创新精选一年定期A 0096814.012283.33400.00%4.99%
2026-03-31汇添富成长先锋六个月持有A 0121554.002277.64000.00%1.94%
2026-03-31战略新兴ETF 5127703.992271.94600.00%9.00%
2026-03-31华商主题精选 6300113.972260.55760.00%7.55%
2026-03-31长城成长先锋A 0100493.972260.55760.00%6.68%
2026-03-31科创创业ETF博时 5883903.962254.86360.00%9.14%
2026-03-31平安价值成长A 0101263.812169.45200.00%7.29%
2026-03-31科创创业人工智能ETF工银 5884303.772146.67560.00%--
2026-03-31华安研究驱动A 0116633.752135.28760.00%3.46%
2026-03-31嘉实产业领先A 0142923.712112.51120.00%2.26%
2026-03-31云计算ETF鹏华 1597393.692102.26180.00%7.66%
2026-03-31创业板ETF汇添富 1592473.682095.42880.00%--
2026-03-31博道叁佰智航A 0074703.652080.51020.00%4.05%
2026-03-31金鹰时代领航一年持有A 0152933.642072.65240.00%24.66%
2026-03-31长城数字经济A 0165073.632066.95840.00%12.75%
2026-03-31平安优质企业A 0124753.622060.69480.00%1.55%
2026-03-31沪深300指增ETF华宝 5620703.542015.71140.00%11.64%
2026-03-31华宝宝康灵活 2400023.501992.93500.00%5.13%
2026-03-31路博迈中证A500指数增强A 0233253.461970.15860.00%4.30%
2026-03-31中欧嘉益一年持有A 0117083.431953.07640.00%12.59%
2026-03-31永赢惠添利 0057113.371918.91160.00%5.80%
2026-03-31A100ETF华宝 5620003.371918.91160.00%3.56%
2026-03-31景顺长城致远A 0178603.361913.21760.00%3.29%
2026-03-31华宝新兴成长A 0101143.331896.13520.00%8.44%
2026-03-31同泰数字经济A 0126963.291873.35880.00%32.70%
2026-03-31A50ETF华泰柏瑞 5633503.281867.66480.00%5.55%
2026-03-31嘉实成长增强 0017593.241844.88840.00%4.01%
2026-03-31摩根成长动力A 0000733.221833.50020.00%8.24%
2026-03-31大成至臻回报A 0244693.211827.80600.00%6.32%
2026-03-31嘉实企业变革 0010363.161799.33560.00%5.34%
2026-03-31工银创业板两年定开A 1648263.151793.64160.00%10.17%
2026-03-31中欧中证800研究智选A 0218643.141787.94740.00%7.99%
2026-03-31国泰金盛回报A 0193283.131782.25320.00%8.23%
2026-03-31万家新机遇成长一年持有A 0139603.111770.86520.00%6.47%
2026-03-31嘉实研究精选A 0700133.091759.47680.00%2.11%
2026-03-31博道中证A500指数增强A 0227453.061742.39460.00%6.36%
2026-03-31深证100LOF 1618123.051738.97820.00%4.66%
2026-03-31汇安成长领航A 0247173.021719.61820.00%12.34%
2026-03-31诺安低碳经济A 0012083.001708.23000.00%2.81%
2026-03-31长安裕隆A 0057433.001708.23000.00%13.48%
2026-03-31长安先进制造A 0135133.001708.23000.00%9.74%
2026-03-31博道沪深300指数量化增强A 0228662.991702.53600.00%5.06%
2026-03-31博时成长回报A 0140362.981696.84180.00%8.52%
2026-03-31工银新焦点A 0017152.941674.06540.00%27.71%
2026-03-31华富产业升级A 0020642.901651.28900.00%4.28%
2026-03-31中金MSCI中国A股质量A 0063412.901651.28900.00%6.51%
2026-03-31中加转型动力A 0057752.861628.51260.00%17.66%
2026-03-31华宝国策导向A 0010882.851622.81850.00%7.93%
2026-03-31易方达瑞程A 0039612.821607.21670.00%3.47%
2026-03-31金鹰持久增利LOF 1621052.811599.81430.00%4.16%
2026-03-31富国积极成长一年 0096932.801594.34800.00%3.13%
2026-03-31景顺长城品质投资A 0000202.741560.18340.00%4.01%
2026-03-31南方盛元红利 2020092.731556.76690.00%2.67%
2026-03-31金鹰中证A500指数A 0233332.731554.48930.00%49.12%
2026-03-31广发ESG责任投资A 0171992.721549.93400.00%6.47%
2026-03-31财通科创LOF 5010852.711543.10110.00%5.96%
2026-03-31富国天源沪港深A 1000162.691531.71290.00%3.39%
2026-03-31淳厚欣享一年持有A 0099312.671520.32470.00%3.04%
2026-03-31永赢成长远航一年持有A 0150792.671520.32470.00%7.73%
2026-03-31南方优质企业A 0112162.641503.24240.00%2.64%
2026-03-31汇添富策略增长 0097152.641503.24240.00%7.61%
2026-03-31光大创业板量化优选A 0030692.611486.16010.00%17.23%
2026-03-31华夏科技前沿6个月定开A 0100162.601480.46600.00%3.86%
2026-03-31景顺长城沪港深领先科技 0044762.591474.77190.00%4.03%
2026-03-31天弘中证科创创业50ETF联接A 0128942.581468.85000.00%2.59%
2026-03-31中银中证A100指数增强 1638082.571465.66130.00%3.52%
2026-03-31东吴新经济A 5800062.571462.24490.00%9.30%
2026-03-31华夏网购精选A 0028372.561457.68960.00%10.46%
2026-03-31人保沪深300A 0066002.561455.41200.00%2.45%
2026-03-31博道睿见一年持有 0107552.551451.99550.00%5.50%
2026-03-31诺安沪深300指数增强A 3200142.521434.91320.00%2.06%
2026-03-31华夏互联网龙头A 0124472.521434.91320.00%4.23%
2026-03-31电信ETF易方达 5630102.511431.49670.00%9.55%
2026-03-31博道嘉元A 0087932.501423.52500.00%4.53%
2026-03-31工银总回报A 0011402.501423.52500.00%3.48%
2026-03-31长城中小盘成长A 2000122.441389.36040.00%4.60%
2026-03-31中加中证A500指数增强A 0228042.431383.66630.00%5.52%
2026-03-31中银品质新兴A 0251842.431383.66630.00%--
2026-03-31平安优势产业A 0061002.431382.52750.00%16.52%
2026-03-31创业板50ETF富国 1593712.421377.97220.00%7.99%
2026-03-31华夏中证人工智能主题ETF联接A 0085852.401366.58400.00%0.66%
2026-03-31长安鑫瑞科技先锋6个月定开A 0118992.351338.11350.00%4.59%
2026-03-31贝莱德沪深300指数增强A 0223662.321321.03120.00%3.79%
2026-03-31沪深300ETF东财 1593302.241275.47840.00%2.37%
2026-03-31路博迈中证A股指数增强A 0261752.241275.47840.00%--
2026-03-31南方成安优选 0057422.231269.78430.00%2.49%
2026-03-31互联网LOF 1610252.211260.55990.00%3.05%
2026-03-31博时沪港深优质企业A 0012152.201252.70200.00%7.46%
2026-03-31汇添富优选回报A 4700212.201252.70200.00%12.29%
2026-03-31华宝成长策略A 0091892.201252.70200.00%8.65%
2026-03-31景顺长城远见成长A 0144722.201252.70200.00%9.84%
2026-03-31长城久鼎A 0025422.181241.31380.00%5.98%
2026-03-31博时回报严选A 0146002.171235.61970.00%10.96%
2026-03-31南方前瞻动力A 0172442.151224.23150.00%8.97%
2026-03-31博时卓越LOF 1605122.121208.28800.00%8.71%
2026-03-31沪深300ETF平安 5103902.071177.53990.00%2.46%
2026-03-31中证A50ETF国联 1593902.061172.98460.00%4.14%
2026-03-315G50ETF 1598112.051167.11970.00%8.93%
2026-03-31农银汇理策略价值 6600042.041161.59640.00%2.64%
2026-03-31长城久祥A 0016132.021150.20820.00%28.90%
2026-03-31汇添富双享增利A 0185862.021150.20820.00%0.58%
2026-03-31易方达中证人工智能主题ETF联接A 0127332.001139.33250.00%0.40%
2026-03-31华安景气优选A 0147541.991133.12590.00%4.35%
2026-03-31创大盘ETF 1599911.991131.98710.00%10.92%
2026-03-31景顺长城安享回报A 0014221.971121.73770.00%1.73%
2026-03-31工银科技先锋A 0240521.971121.73770.00%23.27%
2026-03-31创业板博时定开 1605291.961116.04360.00%5.42%
2026-03-31深证50ETF易方达 1591501.951112.62710.00%6.80%
2026-03-31人保中证800指数增强A 0225131.951110.34950.00%1.79%
2026-03-31兴业睿进A 0095391.951110.34950.00%2.96%
2026-03-31广发睿智两年持有A 0136161.951110.34950.00%3.04%
2026-03-31A500ETF华宝 5635001.951110.34950.00%1.84%
2026-03-31嘉实研究阿尔法A 0000821.941104.65540.00%2.27%
2026-03-31光大阳光启明星创新驱动主题A 0255581.931098.96130.00%10.84%
2026-03-31东吴阿尔法A 0005311.911087.57310.00%15.87%
2026-03-31东方红中证竞争力指数A 0076571.901081.87900.00%2.39%
2026-03-31华夏见龙精选 0083081.861059.10260.00%4.98%
2026-03-31广发乾元价值增长A 0263271.851053.40850.00%3.89%
2026-03-31人保均衡智选A 0238711.841048.34080.00%6.34%
2026-03-31平安优势领航1年持有A 0129171.841047.71440.00%2.37%
2026-03-31富国腾享回报6个月滚动持有A 0122701.831042.02030.00%3.12%
2026-03-31博时策略灵活配置 0500121.831042.02030.00%6.76%
2026-03-31国泰民益LOF 1602201.811032.90970.00%9.59%
2026-03-31交银启盛A 0177941.811030.63210.00%13.62%
2026-03-31华富数字经济A 0183581.801024.93800.00%24.38%
2026-03-31西部利得景程A 6731411.801024.93800.00%10.64%
2026-03-31南方中证互联网A 1601371.771008.99450.00%10.71%
2026-03-31中证800ETF 5158101.72980.52400.00%1.66%
2026-03-31东吴兴弘一年持有A 0160971.72979.38520.00%9.46%
2026-03-31华泰柏瑞量化驱动A 0010741.70967.99700.00%2.51%
2026-03-31国联安科创LOF 5010961.70967.99700.00%4.85%
2026-03-31银华中证A500指数增强A 0239321.68956.60880.00%2.52%
2026-03-31中泰沪深300指数增强A 0082381.66947.49820.00%3.79%
2026-03-31华夏中证A500指数增强A 0236191.66945.22060.00%5.64%
2026-03-31南方转型驱动 0021601.66945.22060.00%2.48%
2026-03-31汇添富创新成长A 0166261.65939.52650.00%2.81%
2026-03-31泓德泓益A 0025621.65939.52650.00%3.22%
2026-03-31工银科技创新6个月A 0093641.65939.52650.00%7.43%
2026-03-31财通资管产业优选A 0191191.63928.13830.00%25.06%
2026-03-31浦银安盛新经济结构A 5191261.63928.13830.00%4.17%
2026-03-31泰信低碳经济A 0134691.61916.75010.00%75.77%
2026-03-31华商新兴活力 0019331.60911.05600.00%7.67%
2026-03-31国货ETF富国 5611301.60909.91720.00%6.82%
2026-03-31博时荣丰回报A 0092171.59905.36190.00%10.25%
2026-03-31汇添富沪深300指数量化增强A 0253781.59905.36190.00%3.43%
2026-03-31华夏中证5G通信主题ETF联接A 0080861.59904.22310.00%0.45%
2026-03-31人保中证A50指数增强A 0242311.56888.27960.00%--
2026-03-31鹏华稳健增利A 0168891.55882.58550.00%1.21%
2026-03-31国泰君安君得盛A 9520241.55882.58550.00%24.68%
2026-03-31平安新兴产业LOF 5010991.55882.58550.00%8.02%
2026-03-31贝莱德先进制造一年持有A 0161171.53870.05850.00%8.62%
2026-03-31中证A100ETF 5129101.52868.06550.00%3.57%
2026-03-31华泰保兴中证A500指数增强A 0235161.52868.00860.00%22.08%
2026-03-31博时厚泽回报A 0052651.52866.64200.00%11.30%
2026-03-31银华瑞祥一年持有 0117331.52865.50320.00%3.27%
2026-03-31光大行业轮动 3600161.51859.80910.00%5.84%
2026-03-31广发睿合A 0147341.50854.11500.00%2.73%
2026-03-31中加新兴成长A 0098551.50854.11500.00%31.21%
2026-03-31浙商智选经济动能A 0101481.50854.11500.00%24.22%
2026-03-31中加核心智造A 0092421.50854.11500.00%33.96%
2026-03-31沪深300指数ETF 5153101.49849.55970.00%2.61%
2026-03-31金鹰内需成长A 0099681.49848.42090.00%8.17%
2026-03-31财通福享混合LOF 5010261.49848.42090.00%6.67%
2026-03-31物联网ETF易方达 1598951.48845.00440.00%10.29%
2026-03-31汇添富稳健增长A 0080251.46831.33860.00%2.76%
2026-03-31招商远见成长A 0147831.43814.25630.00%5.40%
2026-03-31科技ETF基金 5158601.41801.72930.00%3.95%
2026-03-31沪深300LOF 5010431.40796.03520.00%2.99%
2026-03-31博时优享回报A 0157491.39791.47990.00%5.18%
2026-03-31嘉合睿金A 0050901.38785.78580.00%31.94%
2026-03-31前海开源沪深300A 0006561.37781.23050.00%2.61%
2026-03-31国联沪深300指数增强A 0223091.37780.09170.00%3.90%
2026-03-31平安兴奕成长1年持有A 0148111.36774.39760.00%7.34%
2026-03-31平安产业趋势A 0221191.35768.70350.00%22.56%
2026-03-31广发核心竞争力A 0165041.33757.31530.00%8.45%
2026-03-31汇添富沪港深新价值 0016851.33757.31530.00%6.04%
2026-03-31汇安沪深300指数增强A 0038841.32751.62120.00%6.35%
2026-03-31创业板增强ETF嘉实 1596751.32749.00190.00%7.54%
2026-03-31富国创新发展两年定开A 0146631.31745.92710.00%3.32%
2026-03-31农银汇理区间收益 0002591.30740.23300.00%2.31%
2026-03-31华宝量化对冲A 0007531.29734.53890.00%3.52%
2026-03-31东方核心动力A 4000111.28728.84480.00%29.90%
2026-03-31A50ETF基金 5125501.28728.84480.00%2.99%
2026-03-31华安安进灵活配置A 0027681.26717.45660.00%8.49%
2026-03-31中海分红增利 3980111.26717.45660.00%2.98%
2026-03-31科创创业50ETF兴银 5886601.26714.66650.00%8.13%
2026-03-31沪深300ETF万家 1593931.25711.76250.00%1.97%
2026-03-31浦银安盛中证A50指数增强A 0212561.24706.06840.00%10.39%
2026-03-31创业板综ETF银华 1592881.22694.68020.00%1.66%
2026-03-31东方新策略A 0013181.20683.29200.00%22.56%
2026-03-31招商中证800指数增强A 0162761.18671.90380.00%4.91%
2026-03-31农银汇理平衡双利 6600031.17666.20970.00%2.60%
2026-03-31景顺长城科技创新三年定开 0095981.14649.12740.00%4.57%
2026-03-31华宝万物互联A 0015341.14649.12740.00%6.11%
2026-03-31摩根核心精选A 0059831.10626.35100.00%3.37%
2026-03-31摩根时代睿选A 0143411.10623.56090.00%6.32%
2026-03-31工银大盘蓝筹 4810081.08614.96280.00%2.79%
2026-03-31富达低碳成长A 0217301.07609.26870.00%8.02%
2026-03-31汇添富稳颐优选A 0249951.06603.57460.00%--
2026-03-31物联网ETF华夏 5162601.05599.98730.00%8.14%
2026-03-31摩根创新商业模式A 0055931.05597.88050.00%7.38%
2026-03-31财通均衡优选一年持有A 0132381.03586.49230.00%9.16%
2026-03-31博时逆向投资A 0044341.02580.79820.00%9.85%
2026-03-31金鹰大视野A 0132091.01575.10410.00%10.26%
2026-03-31博时厚泽匠选一年持有A 0182170.98559.16060.00%8.46%
2026-03-31光大中小盘A 3600120.97552.32770.00%5.13%
2026-03-31汇添富创新活力A 0024190.97552.32770.00%4.08%
2026-03-31国泰海通中证全指指数增强A 0253080.97552.32770.00%2.48%
2026-03-31浦银安盛兴耀优选一年持有A 0145450.97552.32770.00%8.48%
2026-03-31华夏兴融LOF 5011860.96546.63360.00%1.08%
2026-03-31汇添富进取成长A 0152230.96546.63360.00%3.45%
2026-03-31摩根民生需求A 0005240.94535.01760.00%4.78%
2026-03-31浦银安盛科技创新优选 0090480.93529.55130.00%8.52%
2026-03-31中邮创新优势 0012750.93529.55130.00%5.26%
2026-03-31华宝新价值 0013240.92523.85720.00%2.09%
2026-03-31华安价值驱动一年持有A 0148780.91518.16310.00%3.39%
2026-03-31物联网ETF南方 1598960.91517.02430.00%8.44%
2026-03-31天弘沪深300ETF联接A 0009610.91515.88540.00%0.19%
2026-03-31汇添富优势企业精选A 0161650.90512.46900.00%10.04%
2026-03-31中银MSCI中国A50互联互通指数增强A 0146230.90512.46900.00%5.40%
2026-03-31景顺长城量化新动力 0019740.89507.57200.00%1.06%
2026-03-31中银动态策略A 1638050.86489.69260.00%2.04%
2026-03-31申万深成LOF 1631090.86489.29400.00%3.04%
2026-03-31易方达中证A500指数量化增强A 0260930.85483.99850.00%--
2026-03-31上银科技驱动双周定期可赎回A 0112770.85483.99850.00%8.57%
2026-03-31摩根慧享成长A 0153570.84478.30440.00%7.37%
2026-03-31深300ETF 1599120.84475.57120.00%3.40%
2026-03-31泰信双息双利 2900030.83472.61030.00%0.43%
2026-03-31华夏中证A500ETF联接A 0224300.83472.61030.00%0.15%
2026-03-31沪深300LOF 1607060.82466.91620.00%0.06%
2026-03-31山西证券策略精选 0036590.82466.91620.00%7.97%
2026-03-31财通沪深300指数增强 0058500.82466.85920.00%1.44%
2026-03-31博时中证A500指数增强A 0248770.81461.22210.00%2.45%
2026-03-31华宝稳健回报 0009930.81461.22210.00%4.40%
2026-03-31景顺长城泰和回报A 0015060.81461.22210.00%2.07%
2026-03-31金鹰产业整合A 0013660.81461.22210.00%5.56%
2026-03-31天弘国证消费100指数增强A 0107710.81461.22210.00%20.84%
2026-03-31景顺长城低碳科技主题 0022440.80455.52800.00%5.95%
2026-03-31富国大盘核心资产 0121470.80455.52800.00%3.77%
2026-03-31东吴配置优化A 5820030.79449.83390.00%9.75%
2026-03-31华泰柏瑞行业优选6个月持有A 0166320.77438.44570.00%9.33%
2026-03-31沪深300LOF银华 1618110.76432.75160.00%2.06%
2026-03-31万家瑞丰A 0014880.75427.05750.00%1.90%
2026-03-31东兴数字经济A 0204400.75427.05750.00%9.56%
2026-03-31大成行业先锋A 0082740.75427.05750.00%3.89%
2026-03-31东吴裕盈平衡A 0244830.74421.36340.00%--
2026-03-31长江惠盈9个月持有A 0169930.74421.36340.00%0.77%
2026-03-31华夏ESG可持续投资一年持有A 0149220.74421.36340.00%7.77%
2026-03-31泓德中证A500指数增强A 0233350.73415.66930.00%6.24%
2026-03-31博时远见回报A 0150300.73415.66930.00%16.47%
2026-03-31贝莱德港股通远景视野A 0147460.73415.66930.00%3.85%
2026-03-31工银价值成长A 0141750.73415.66930.00%3.98%
2026-03-31易方达高质量增长量化精选A 0141390.73415.66930.00%5.96%
2026-03-31博时创业板指数增强A 0251700.72409.97520.00%11.98%
2026-03-31长安产业精选A 0004960.70398.58700.00%18.19%
2026-03-31东方红研究精选A 0254280.70398.58700.00%8.31%
2026-03-31深证100ETF永赢 1597210.70397.44810.00%5.06%
2026-03-31A500ETF东财 1593800.69392.89290.00%1.17%
2026-03-31万家瑞盈A 0037340.69392.89290.00%2.14%
2026-03-31长城创新成长A 0177510.68387.19880.00%10.85%
2026-03-31财通成长量化选股A 0245960.68387.19880.00%8.77%
2026-03-31苏新睿见量化选股A 0254040.68387.19880.00%--
2026-03-31易方达沪深300ETF联接A 1100200.66375.81060.00%0.03%
2026-03-31华安物联网主题A 0010280.65370.11650.00%1.37%
2026-03-31华安研究精选A 0056300.65370.11650.00%2.59%
2026-03-31中海中证A500指数增强A 0233410.65370.11650.00%164.20%
2026-03-31东方红中证A500指数增强A 0248160.64364.42240.00%--
2026-03-31富国产业升级A 0041830.64364.42240.00%5.98%
2026-03-31天弘中证A500指数增强A 0238190.64364.42240.00%2.43%
2026-03-31鑫元科技创新主题A 0188270.64364.42240.00%9.11%
2026-03-31长城兴华优选一年定开A 0123120.63358.72830.00%3.87%
2026-03-31汇安宜创量化精选A 0082510.63358.72830.00%6.59%
2026-03-31银河大国智造主题A 5196420.63358.72830.00%4.01%
2026-03-31鑫元鑫新收益A 0016010.63358.72830.00%6.85%
2026-03-31工银中证800指数增强A 0257630.62353.03420.00%--
2026-03-31西部利得中证A500指数增强A 0228000.62353.03420.00%4.14%
2026-03-31中银内核驱动A 0098770.62353.03420.00%2.54%
2026-03-31英大策略优选A 0016070.61347.34010.00%5.76%
2026-03-31长城久益灵活配置A 0025430.61347.34010.00%2.65%
2026-03-31金鹰主题优势 2100050.61347.34010.00%2.36%
2026-03-31A100ETF易方达 1596860.61345.06240.00%4.43%
2026-03-31华夏沪深300ETF联接A 0000510.60343.92360.00%0.03%
2026-03-31天弘沪深300指数量化增强A 0248550.59335.95190.00%23.74%
2026-03-31东财中证高端装备制造指数增强A 0116670.59333.67420.00%8.89%
2026-03-31人保转型新动力A 0059530.58330.25780.00%6.22%
2026-03-31华夏融盛可持续一年持有A 0144820.57324.56370.00%5.78%
2026-03-31泓德智选启诚A 0217260.57324.56370.00%1.73%
2026-03-31嘉实中证A500指数增强A 0253110.57324.56370.00%2.28%
2026-03-31华商中证800指数增强A 0246690.56318.86960.00%6.99%
2026-03-31光大安泽A 0056560.56318.86960.00%1.70%
2026-03-31博时高端装备A 0106650.56318.86960.00%13.75%
2026-03-31东吴中证新兴产业 5850010.55314.31430.00%5.86%
2026-03-31博道盛兴一年持有 0136930.55313.17550.00%5.06%
2026-03-31东方红动力领航A 0216470.55313.17550.00%16.55%
2026-03-31人保中证500指数增强A 0253340.55313.17550.00%--
2026-03-31深证100ETF融通 1592190.55313.17550.00%6.40%
2026-03-31同泰行业优选A 0124960.54307.48140.00%11.11%
2026-03-31华安中证云计算与大数据主题指数A 0199890.54307.48140.00%13.75%
2026-03-31大成睿裕六个月持有A 0088710.53301.78730.00%4.90%
2026-03-31长城稳健成长灵活配置A 2000160.53301.78730.00%5.43%
2026-03-31长城中国智造A 0018800.53301.78730.00%2.87%
2026-03-31永赢沪深300指数增强A 0245760.53301.78730.00%1.35%
2026-03-31贝莱德行业优选A 0174000.52296.09320.00%8.56%
2026-03-31嘉实量化阿尔法 0700170.52296.09320.00%2.50%
2026-03-31财通福瑞混合LOF 5010280.51290.39910.00%5.34%
2026-03-31博道中证800指数增强A 0234990.51290.39910.00%3.89%
2026-03-31大成沪深300增强A 0109080.51290.39910.00%3.45%
2026-03-31中证A50增强ETF易方达 5120300.51290.39910.00%5.93%
2026-03-31浦银安盛均衡优选6个月持有A 0117170.50284.70500.00%3.94%
2026-03-31景顺长城成长机遇A 0205870.50284.70500.00%38.27%
2026-03-31银河科技成长A 0227040.49279.01090.00%15.23%
2026-03-31平安成长龙头1年持有A 0136870.49279.01090.00%3.44%
2026-03-31银河中证800指数增强A 0257230.49279.01090.00%--
2026-03-31华夏鼎融A 0033010.49279.01090.00%0.39%
2026-03-31贝莱德中证A500指数增强A 0227150.48273.31680.00%3.69%
2026-03-31嘉实同舟A 0185620.48273.31680.00%2.61%
2026-03-31BOCI创业板ETF 1598210.48271.03910.00%17.46%
2026-03-31深证100ETF华安 1597060.47269.90030.00%5.31%
2026-03-31沪深300ETF博时 5151300.47268.76150.00%2.09%
2026-03-31中金中证全指指数增强A 0254300.47267.62270.00%0.65%
2026-03-31农银汇理大盘蓝筹 6600060.47265.34500.00%2.43%
2026-03-31华泰柏瑞量化创盈A 0103030.46263.06740.00%4.21%
2026-03-31中证A100LOF 1625090.46263.06740.00%3.92%
2026-03-31MSCI中国A股ETF 5121600.45257.82880.00%1.25%
2026-03-31英大中证ESG120策略A 0128540.45256.23450.00%5.02%
2026-03-31永赢中证A50指数增强A 0222040.45256.23450.00%6.96%
2026-03-31创业板综增强ETF华宝 1592920.44250.54040.00%3.49%
2026-03-31创金合信产业臻选平衡A 0169970.44250.54040.00%2.92%
2026-03-31富安达科技领航A 0093800.44250.54040.00%5.62%
2026-03-31光大一带一路A 0014630.43244.84630.00%3.08%
2026-03-31A500ETF浦银 1593760.43244.84630.00%1.44%
2026-03-31华安景气驱动一年持有A 0141770.42239.15220.00%3.33%
2026-03-31平安深证300指数增强 7000020.42239.15220.00%3.30%
2026-03-31华宝安睿A 0238020.41233.45810.00%0.62%
2026-03-31光大精选A 3600100.41233.45810.00%6.51%
2026-03-31深100ETF招商 1599750.41233.45810.00%4.54%
2026-03-31易方达中证A500ETF联接A 0224590.40229.13050.00%0.08%
2026-03-31A100ETF招商 1596310.40227.76400.00%4.04%
2026-03-31博时淘金大数据100A 0012420.40227.76400.00%1.57%
2026-03-31浙商汇金转型成长 0009350.39222.06990.00%4.33%
2026-03-31联博智远A 0239210.39222.06990.00%3.19%
2026-03-31恒生前海消费升级 0072770.38216.37580.00%7.73%
2026-03-31嘉实产业精选A 0182440.37210.68170.00%24.53%
2026-03-31沪港深300ETF易方达 5170300.37210.68170.00%2.18%
2026-03-31中欧产业领航A 0191590.36204.98760.00%8.31%
2026-03-31泰康颐享A 0058230.36204.98760.00%2.49%
2026-03-31富安达新兴成长A 0007550.36204.98760.00%5.22%
2026-03-31东吴双三角A 0052090.35199.29350.00%13.68%
2026-03-31东兴中证A500指数增强A 0242740.35199.29350.00%4.52%
2026-03-31泓德裕康A 0027380.35199.29350.00%0.11%
2026-03-31华富沪深300指数增强A 0246260.35199.29350.00%7.96%
2026-03-31金鹰民富收益A 0046570.35199.29350.00%2.74%
2026-03-31泰信国策驱动 0015690.34193.59940.00%3.37%
2026-03-31达诚策略先锋A 0108080.34193.59940.00%14.03%
2026-03-31华夏安泰对冲策略3个月定开 0088560.33187.90530.00%0.51%
2026-03-31鑫元鑫领航A 0170260.33187.90530.00%8.68%
2026-03-31泰信中证A500指数增强A 0239810.33187.90530.00%3.08%
2026-03-31嘉合同顺智选A 0091060.32182.21120.00%--
2026-03-31东方沪深300指数增强A 0162040.32182.21120.00%6.11%
2026-03-31博道研究恒选A 0151040.31178.79470.00%4.67%
2026-03-31博时女性消费主题A 0096190.31176.51710.00%6.69%
2026-03-31广发鑫睿一年持有A 0125280.31176.51710.00%1.28%
2026-03-31泓德智选领航A 0222240.31176.51710.00%3.42%
2026-03-31中海沪港深价值优选A 0022140.31176.51710.00%4.43%
2026-03-31苏新中证A500指数增强A 0233470.31176.51710.00%3.42%
2026-03-31汇添富稳乐回报A 0187670.30170.82300.00%1.06%
2026-03-31景顺长城景骊成长A 0107060.30170.82300.00%4.27%
2026-03-31泓德智选启鑫A 0219650.30170.82300.00%3.78%
2026-03-31长安鑫益增强A 0021460.30170.82300.00%0.39%
2026-03-31A50ETF 5121500.30170.82300.00%2.13%
2026-03-31汇添富保鑫A 0031890.29165.12890.00%1.94%
2026-03-31华泰保兴多策略三个月 0075860.29165.12890.00%2.25%
2026-03-31A100ETF嘉实 1596610.29165.12890.00%4.71%
2026-03-31中欧中证A50指数A 0218890.29165.12890.00%8.25%
2026-03-31人保核心智选A 0227020.28159.43480.00%26.45%
2026-03-31鹏华丰锐LOF 1606410.28159.43480.00%1.56%
2026-03-31泓德泓信 0028010.28159.43480.00%0.69%
2026-03-31富安达沪深300指数增强A 0220900.27153.74070.00%22.69%
2026-03-31MSCI中国ETF 5123800.27153.62680.00%1.13%
2026-03-31华商沪深300指数增强A 0243130.26148.04660.00%4.21%
2026-03-31博时战略新兴产业 0046770.26148.04660.00%7.13%
2026-03-31博时量化价值A 0059600.26148.04660.00%4.42%
2026-03-31A50ETF鹏华 5122400.26148.04660.00%10.26%
2026-03-31中海蓝筹配置A 3980310.26148.04660.00%3.25%
2026-03-31景顺长城中证A500指数增强A 0239570.25142.35250.00%5.26%
2026-03-31太平中证A500指数增强A 0234730.25142.35250.00%2.08%
2026-03-31博时沪深300指数增强A 0108720.25142.35250.00%3.56%
2026-03-31景顺长城中证500指数增强A 0066820.25142.35250.00%0.29%
2026-03-31博时乐享A 0122180.24137.45550.00%0.40%
2026-03-31达诚价值先锋A 0110300.24136.65840.00%7.52%
2026-03-31华夏卓享A 0116240.24136.65840.00%11.39%
2026-03-31东方红中证全指指数增强A 0259110.23130.96430.00%--
2026-03-31人保上证科创板综合指数增强A 0247410.23130.96430.00%--
2026-03-31博时先进制造A 0118740.22125.27020.00%11.96%
2026-03-31华宝深证100指数A 0235550.22125.27020.00%6.35%
2026-03-31平安安盈灵活配置A 0025370.22125.27020.00%1.24%
2026-03-31沪深300ESGETF招商 5619000.22124.13130.00%3.76%
2026-03-31A500增强ETF易方达 5636000.21119.57610.00%1.94%
2026-03-31新华中证A500指数增强A 0234940.21119.57610.00%5.48%
2026-03-31景顺长城量化平衡A 0052580.21119.57610.00%2.00%
2026-03-31泓德高端装备A 0178660.21119.57610.00%5.73%
2026-03-31光大瑞和A 0094860.21119.57610.00%9.75%
2026-03-31国泰沪深300指数增强A 0005120.20114.50830.00%1.46%
2026-03-31汇安价值先锋A 0156350.20113.88200.00%4.48%
2026-03-31嘉实绝对收益策略A 0004140.20113.88200.00%1.73%
2026-03-31中海科技创新A 0229950.20113.88200.00%22.85%
2026-03-31中泰沪深300指数量化优选A 0122060.20112.74310.00%3.62%
2026-03-31同泰沪深300量化增强A 0129110.20111.60430.00%3.58%
2026-03-31泰康招泰尊享一年持有A 0092850.19108.18790.00%2.27%
2026-03-31嘉实鑫和一年持有A 0086640.19108.18790.00%0.69%
2026-03-31蜂巢先进制造A 0190060.19108.18790.00%6.40%
2026-03-31富安达科技创新A 0097890.18103.12010.00%8.75%
2026-03-31东方红嘉享A 0262840.18102.49380.00%--
2026-03-31泓德智选启元A 0199820.18102.49380.00%0.56%
2026-03-31中银沪深300指数A 0228590.18102.49380.00%5.53%
2026-03-31物联网ETF 5163300.1796.79970.00%9.08%
2026-03-31光大沪深300指数增强A 0236070.1796.79970.00%3.08%
2026-03-31东方岳 0025450.1796.79970.00%1.33%
2026-03-31汇添富稳健欣享一年持有 0108690.1796.79970.00%0.22%
2026-03-31前海开源中证A500指数增强A 0246500.1796.79970.00%0.89%
2026-03-31中银远见成长A 0140490.1691.10560.00%8.37%
2026-03-31富安达中证A500指数增强A 0234350.1691.10560.00%2.56%
2026-03-31东方红汇明A 0250390.1691.10560.00%0.35%
2026-03-31深证100ETF大成 1592160.1585.41150.00%7.69%
2026-03-31富国致享量化选股A 0240460.1585.41150.00%1.71%
2026-03-31蜂巢趋势臻选A 0199850.1585.41150.00%11.87%
2026-03-31恒生前海高端制造A 0133830.1585.41150.00%14.90%
2026-03-31广发匠心优选三年持有A 0187260.1585.41150.00%4.42%
2026-03-31鹏扬景沃六个月持有A 0090640.1585.41150.00%0.33%
2026-03-31中银量化选股A 0197220.1585.41150.00%5.13%
2026-03-31景顺长城安景一年持有期A 0132250.1479.71740.00%0.76%
2026-03-31前海开源弘丰A 0051380.1479.71740.00%1.73%
2026-03-31长城核心优选A 0000300.1479.71740.00%1.11%
2026-03-31财通资管稳兴丰益六个月持有A 0146250.1479.71740.00%1.11%
2026-03-31博时恒鑫稳健一年持有A 0144400.1479.71740.00%0.40%
2026-03-31东方红上证科创板综合指数增强A 0253730.1374.02330.00%--
2026-03-31嘉实创业板50ETF联接A 0234290.1374.02330.00%0.93%
2026-03-31鹏华安益增强A 0223690.1374.02330.00%--
2026-03-31英大碳中和A 0157240.1374.02330.00%5.60%
2026-03-31联博中证500指数增强A 0260590.1268.32920.00%--
2026-03-31平安MSCI国际ETF 5123600.1268.32920.00%1.21%
2026-03-31前海开源鼎安A 0029710.1268.32920.00%9.75%
2026-03-31汇安中证A500A 0230380.1268.32920.00%9.49%
2026-03-31恒生前海恒锦裕利A 0065350.1268.32920.00%17.90%
2026-03-31万家瑞富A 0015300.1162.63510.00%1.46%
2026-03-31万家量化同顺多策略A 0056500.1162.63510.00%2.93%
2026-03-31嘉实中证A100指数增强A 0217990.1162.63510.00%5.37%
2026-03-31中银中证A500指数增强A 0236680.1162.63510.00%4.84%
2026-03-31万家科技量化选股A 0209750.1056.94100.00%2.68%
2026-03-31摩根世代趋势A 0184300.1056.94100.00%4.00%
2026-03-31鑫元成长驱动A 0177260.1056.94100.00%5.81%
2026-03-31汇添富增强回报A 0234550.1056.94100.00%0.29%
2026-03-31万家致远动力A 0266170.1056.94100.00%--
2026-03-31中欧互通精选A 1660070.1056.94100.00%1.12%
2026-03-31银华兴盛 0062510.1056.94100.00%1.70%
2026-03-31汇添富盈润A 0049460.1056.94100.00%2.09%
2026-03-31富国中证A50ETF联接A 0212100.1056.94100.00%0.62%
2026-03-31长安300非周期A 7401010.1055.80210.00%3.11%
2026-03-31深100ETF工银 1599700.1054.66330.00%4.67%
2026-03-31淳厚添益增强A 0174980.0951.24690.00%0.76%
2026-03-31A100ETF汇添富 1596300.0951.24690.00%4.35%
2026-03-31浙商智选新兴产业A 0153730.0951.24690.00%2.12%
2026-03-31中加聚享昭利120天持有A 0241370.0951.24690.00%0.28%
2026-03-31中泰中证A500指增A 0227810.0951.24690.00%1.95%
2026-03-31光大数字经济A 0159760.0950.10800.00%6.68%
2026-03-31东吴优益A 0051440.0845.55280.00%38.07%
2026-03-31浙商聚潮新思维A 1668010.0845.55280.00%1.00%
2026-03-31南华科技创新A 0244760.0845.55280.00%4.64%
2026-03-31汇添富添添乐双鑫A 0191760.0845.55280.00%0.61%
2026-03-31可持续发展ETF 5150900.0844.41390.00%6.75%
2026-03-31财通数字经济智选A 0196100.0739.85870.00%1.98%
2026-03-31东方红汇裕A 0260550.0739.85870.00%--
2026-03-31东方红汇诚A 0253030.0739.85870.00%0.44%
2026-03-31新机遇LOF 1624140.0739.85870.00%0.89%
2026-03-31同泰同欣A 0136570.0739.85870.00%0.79%
2026-03-31中邮乐享收益A 0014300.0739.85870.00%2.60%
2026-03-31中加心悦A 0053710.0739.85870.00%1.67%
2026-03-31富国致弘量化选股A 0189710.0737.23940.00%1.50%
2026-03-31富国中证通信设备主题ETF联接A 0219330.0634.16460.00%0.46%
2026-03-31富安达中证500指数增强A 0079430.0634.16460.00%0.70%
2026-03-31淳厚时代优选A 0142350.0634.16460.00%2.51%
2026-03-31天治趋势精选 3500070.0634.16460.00%3.59%
2026-03-31山证资管裕享增强A 0152390.0634.16460.00%1.76%
2026-03-31平安恒鑫A 0111750.0634.16460.00%0.59%
2026-03-31天弘中证A500ETF联接A 0224280.0634.16460.00%0.04%
2026-03-31金元顺安鑫怡A 0224920.0634.16460.00%2.78%
2026-03-31中邮景泰A 0038420.0528.47050.00%2.37%
2026-03-31银华华证ESG领先 0131740.0528.47050.00%2.20%
2026-03-31华夏债券优化一年持有A 0247840.0528.47050.00%0.17%
2026-03-31鹏扬添利增强A 0068320.0528.47050.00%0.60%
2026-03-31光大安诚A 0031970.0528.47050.00%10.44%
2026-03-31博时恒进6个月持有A 0105470.0528.47050.00%0.60%
2026-03-31北信瑞丰量化优选 0078080.0528.47050.00%1.54%
2026-03-31南方深成ETF联接A 2020170.0526.64830.00%0.16%
2026-03-31万家家瑞A 0045710.0422.77640.00%0.49%
2026-03-31景顺长城量化对冲策略三个月A 0088510.0422.77640.00%0.50%
2026-03-31华泰柏瑞量化收益 0010730.0422.77640.00%0.99%
2026-03-31新华大盘成长量化选股A 0266990.0422.77640.00%--
2026-03-31浦银安盛上证科创板100指数增强A 0212840.0422.77640.00%5.46%
2026-03-31泰信添安增利九个月持有A 0207460.0422.77640.00%1.83%
2026-03-31泰信鑫瑞A 0136140.0422.77640.00%1.87%
2026-03-31中银ESG主题A 0219040.0422.77640.00%2.18%
2026-03-31中证800增强ETF银华 1595170.0421.63750.00%1.85%
2026-03-31中欧瑾灵A 0047340.0317.08230.00%0.44%
2026-03-31富安达智优量化选股型A 0183470.0317.08230.00%1.54%
2026-03-31贝莱德富元添益A 0232660.0317.08230.00%0.23%
2026-03-31博道盛利6个月持有 0104040.0317.08230.00%0.58%
2026-03-31广发中证800指数增强A 0235620.0317.08230.00%4.79%
2026-03-31华夏稳进增益一年持有A 0179120.0317.08230.00%0.93%
2026-03-31嘉实新兴科技100ETF联接A 0078150.0211.38820.00%0.18%
2026-03-31景顺长城顺益回报A 0027920.0211.38820.00%1.00%
2026-03-31大成创业板50ETF联接A 0249200.0211.38820.00%0.03%
2026-03-31工银创业板ETF联接A 0053900.0211.38820.00%0.05%
2026-03-31天弘创业板300ETF联接A 0113160.0211.38820.00%0.39%
2026-03-31汇添富稳丰回报A 0187650.0211.38820.00%1.05%
2026-03-31金鹰睿选成长六个月持有A 0129050.0211.38820.00%2.52%
2026-03-31嘉实中证A100ETF联接A 0207660.015.69410.00%0.38%
2026-03-31招商资管智远增利D 8800110.015.69410.00%2.11%
2026-03-31博时量化平衡A 0044950.015.69410.00%0.32%
2026-03-31贝莱德欣悦丰利A 0167110.015.69410.00%0.19%
2026-03-31博道和裕多元稳健30天持有A 0213230.015.69410.00%5.46%
2026-03-31平安中证500指数增强A 0093360.015.69410.00%0.53%
2026-03-31嘉实富时中国A50ETF联接A 0044880.015.69410.00%0.06%
2026-03-31汇安嘉盈一年持有A 0073150.015.69410.00%0.76%
2026-03-31嘉实国证通信ETF联接A 0190710.001.13880.00%0.01%

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