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美的集团(000333)基金持仓图
美的集团(000333)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 5103102754.13210277.86240.36%0.74%
2026-03-31大成高新技术产业A 0006282091.20159663.34720.28%13.56%
2026-03-31沪深300ETF 1599191864.16142328.94720.25%0.75%
2026-03-31易方达消费行业 1100221601.52122275.90400.21%9.02%
2026-03-31景顺长城新兴成长A 2601081300.0099255.00160.17%6.79%
2026-03-31汇添富消费行业 000083900.0068715.27680.12%8.47%
2026-03-31A500ETF南方 159352641.2648960.40640.08%1.04%
2026-03-31现金流ETF国泰 159399628.0947954.30400.08%10.17%
2026-03-31景顺鼎益LOF 162605530.0040465.50080.07%5.84%
2026-03-31广发稳健增长A 270002504.1338490.32640.07%3.99%
2026-03-31大成优势企业A 008271471.1435971.16480.06%12.38%
2026-03-31A500ETF华夏 512050450.5834401.78240.06%0.84%
2026-03-31深红利ETF 159905354.6627077.91040.05%14.44%
2026-03-31景顺长城景盛双息A 002065301.9623054.64640.04%0.65%
2026-03-31汇添富价值创造 005379300.0022905.15200.04%5.03%
2026-03-31价值ETF易方达 159263265.9020301.46560.03%14.69%
2026-03-31中泰星元价值优选A 006567244.4618664.16960.03%4.48%
2026-03-31家电ETF 159996235.7017995.68000.03%13.58%
2026-03-31南方兴润价值一年持有A 011363233.2717809.96640.03%4.11%
2026-03-31中证A50ETF平安 159593226.7817314.65280.03%3.21%
2026-03-31红利低波ETF基金 515300188.8814420.98880.02%2.99%
2026-03-31景顺长城内需增长贰号 260109185.0014124.75040.02%5.67%
2026-03-31A500ETF嘉实 159351168.1312837.03120.02%1.24%
2026-03-31易方达消费精选 009265160.3212240.22560.02%3.65%
2026-03-31汇添富消费升级A 006408155.0011834.33360.02%5.21%
2026-03-31景顺长城能源基建A 260112150.1311462.42560.02%4.56%
2026-03-31大成企业能力驱动A 010178147.1011231.31440.02%8.35%
2026-03-31嘉实新消费 001044140.3610716.10400.02%7.20%
2026-03-31汇添富双利A 470018140.0110689.67200.02%1.66%
2026-03-31富国沪深300增强A 100038134.3710259.01200.02%2.12%
2026-03-31大成精选增值A 090004133.1410165.09360.02%9.23%
2026-03-31汇添富双鑫添利A 004451130.009925.50000.02%0.84%
2026-03-31中欧价值优选A 025721128.239790.15440.02%--
2026-03-31汇添富中国高端制造A 001725120.009162.00000.02%7.75%
2026-03-31嘉实稳健 070003119.249104.21840.02%5.32%
2026-03-31博时裕富沪深300A 050002112.508589.17680.01%1.86%
2026-03-31汇添富大盘核心资产A 008063108.008245.80000.01%4.76%
2026-03-31景顺长城内需增长 260104108.008245.80000.01%5.31%
2026-03-31汇添富沪深300基本面增强A 010854106.768151.05760.01%2.49%
2026-03-31华夏红利价值A 02491499.827621.25680.01%86.25%
2026-03-31南方品质优选A 00285199.297580.79120.01%7.65%
2026-03-31贝莱德中国新视野A 01342696.197344.10640.01%4.68%
2026-03-31汇添富鑫享添利六个月持有A 01295196.007329.60000.01%0.67%
2026-03-31广发价值增长A 01186684.426445.57400.01%7.86%
2026-03-31华宝新兴消费A 01115382.406291.24000.01%10.14%
2026-03-31广发行业领先A 27002581.646233.17600.01%9.00%
2026-03-31汇添富价值领先 01282080.006108.06880.01%3.04%
2026-03-31景顺长城集英成长两年 00634580.006108.00000.01%5.68%
2026-03-31南方景气驱动A 00970479.816093.27200.01%3.69%
2026-03-31中证A50ETF易方达 56308079.286052.64640.01%3.14%
2026-03-31华夏消费龙头A 01128277.995954.39920.01%7.40%
2026-03-31大成至信回报三年定开 01936376.995878.33920.01%9.57%
2026-03-31平安添裕A 00872676.935873.60560.01%0.86%
2026-03-31大成核心价值甄选A 01092975.235743.90200.01%13.03%
2026-03-31汇添富品牌驱动六个月持有 01029874.305672.80480.01%4.16%
2026-03-31800ETF 51580072.135506.82760.01%1.05%
2026-03-31华宝宝康消费品 24000170.005344.50000.01%7.43%
2026-03-31中证A500ETF景顺 15935369.545309.65400.01%1.06%
2026-03-31国泰优质核心A 02506069.395297.92640.01%6.15%
2026-03-31沪深300ETF泰康 51538068.795252.41440.01%1.50%
2026-03-31中泰玉衡价值优选A 00662468.085197.74760.01%3.92%
2026-03-31华宝行业精选 24001067.125124.61200.01%4.54%
2026-03-31长城品牌优选A 20000866.225055.89680.01%5.40%
2026-03-31博道沪深300指数增强A 00704464.614932.92000.01%4.05%
2026-03-31工银沪深300ETF 51035064.434919.10080.01%1.25%
2026-03-31国泰金鹏蓝筹价值 02000962.884800.80400.01%3.71%
2026-03-31东方红汇阳A 00270161.504695.52480.01%0.90%
2026-03-31汇添富绝对收益策略A 00076260.334606.32520.01%2.25%
2026-03-31广发主题领先A 00047760.004581.00000.01%6.43%
2026-03-31浙商智选价值A 01038157.314375.60320.01%8.68%
2026-03-31南方优享分红A 00512355.764256.99360.01%7.40%
2026-03-31中证A500ETF泰康 56051054.114131.29840.01%1.20%
2026-03-31博道远航A 00712653.424078.62480.01%2.15%
2026-03-31博道消费智航A 01099852.604015.93360.01%15.25%
2026-03-31大成消费主题A 09001652.293992.34160.01%9.37%
2026-03-31沪深300ETF南方 15992551.363921.51920.01%1.48%
2026-03-31A50ETF基金 15959251.253913.18200.01%2.33%
2026-03-31工银高质量成长A 00902947.113596.84840.01%4.21%
2026-03-31创新成长LOF 16091046.443545.69400.01%4.11%
2026-03-31景顺长城沪深300增强A 00031145.453470.06160.01%1.11%
2026-03-31永赢股息优选A 00848045.343461.70880.01%8.97%
2026-03-31华泰柏瑞消费成长 00106944.633407.50040.01%3.90%
2026-03-31新华增怡A 51916244.593404.44640.01%1.30%
2026-03-31A500ETF 15933944.423391.44400.01%1.06%
2026-03-31中泰红利价值一年持有 01477243.703336.49500.01%4.16%
2026-03-31鹏扬红利优选A 00910243.093289.92160.01%25.95%
2026-03-31易方达稳健回报A 01200840.313077.88220.01%4.21%
2026-03-31摩根阿尔法A 37701040.173066.74280.01%2.74%
2026-03-31大成财富管理2020A 09000639.893045.60160.01%3.12%
2026-03-31申万菱信沪深300价值A 31039839.132987.57560.01%4.83%
2026-03-31广发聚瑞A 27002138.432934.13040.01%1.88%
2026-03-31汇添富沪深300指数增强A 00553038.412932.32100.01%2.30%
2026-03-31300自由现金流ETF摩根 56390037.212840.98360.00%6.04%
2026-03-31嘉实沪深300增强A 00017636.462783.46140.00%2.11%
2026-03-31易方达稳健增利A 01217535.542713.73860.00%4.00%
2026-03-31大成元丰多利A 01937233.932590.55560.00%2.66%
2026-03-31兴业机遇A 00571733.352546.27240.00%7.35%
2026-03-31大成创新趋势A 01218431.832430.02960.00%5.35%
2026-03-31A500ETF工银 15936230.572334.01960.00%1.58%
2026-03-31鹏华策略优选 16062730.232308.42700.00%7.38%
2026-03-31基本面50LOF 16071630.162302.72360.00%2.75%
2026-03-31中欧核心价值A 02441329.232231.71040.00%19.59%
2026-03-31嘉实逆向策略 00098529.162226.36600.00%5.51%
2026-03-31人保中证A500指数增强A 02281128.762195.94060.00%2.08%
2026-03-31产业升级LOF 16091927.812123.46920.00%5.98%
2026-03-31南方安泰A 00316127.782121.36180.00%1.27%
2026-03-31鹏华消费优选 20600727.522101.15200.00%5.67%
2026-03-31大成景尚A 00369227.522101.15200.00%14.45%
2026-03-31平安沪深300指数量化增强A 00511327.422093.23460.00%4.12%
2026-03-31中欧成长优选回报A 16602027.202076.72000.00%5.64%
2026-03-31嘉实阿尔法优选A 01124626.632032.81880.00%1.53%
2026-03-31汇添富内需增长A 00752326.552027.09240.00%8.36%
2026-03-31工银沪深300A 48100926.502022.96200.00%1.70%
2026-03-31博道叁佰智航A 00747026.322009.23420.00%3.92%
2026-03-31兴全有机增长 34000825.871975.17440.00%1.68%
2026-03-31东方红稳健精选A 00120325.811970.59360.00%2.56%
2026-03-31汇添富多策略 00274624.001832.40000.00%8.60%
2026-03-31嘉实远见企业精选 00815023.971830.10960.00%3.33%
2026-03-31招商央视财经50A 21702723.881823.43660.00%3.58%
2026-03-31家电ETF易方达 15932823.831819.42040.00%16.49%
2026-03-31长城产业成长A 01512723.531796.51560.00%11.24%
2026-03-31大成慧心优选一年持有A 01485922.931750.46880.00%7.24%
2026-03-31中银沪深300指数增强A 00488122.301702.95620.00%3.46%
2026-03-31华宝宝康灵活 24000222.101687.33500.00%4.35%
2026-03-31易方达消费机遇A 02625122.041682.75400.00%--
2026-03-31消费ETF易方达 15979821.901672.06500.00%15.57%
2026-03-31A500ETF平安 15921521.691656.12310.00%0.91%
2026-03-31上银鑫达A 00413821.541644.28120.00%5.04%
2026-03-31南方津享稳健添利A 01847121.421635.41700.00%0.54%
2026-03-31A50ETF华宝 15959621.401633.89000.00%2.94%
2026-03-31国泰沪深300A 02001121.091610.35890.00%1.47%
2026-03-31汇添富稳健汇盈一年持有 01043920.771585.78950.00%0.93%
2026-03-31贝莱德沪深300指数增强A 02236620.711581.20850.00%4.54%
2026-03-31中欧中证A500指数A 02243220.191541.50650.00%4.18%
2026-03-31汇添富行业整合主题A 00535120.111535.39850.00%7.86%
2026-03-31汇添富稳颐优选A 02499519.851515.54750.00%--
2026-03-31路博迈中证A500指数增强A 02332519.311474.31850.00%3.22%
2026-03-31嘉实优质精选A 01027518.671425.45450.00%1.99%
2026-03-31鹏华共赢未来A 02446718.381403.31300.00%3.97%
2026-03-31A50ETF嘉实 56289017.961371.24600.00%4.33%
2026-03-31博道中证A500指数增强A 02274517.941369.71900.00%5.00%
2026-03-31工银红利 48100617.881365.13800.00%4.20%
2026-03-31深证100LOF 16181217.431330.94850.00%3.57%
2026-03-31华夏网购精选A 00283717.171310.92950.00%9.40%
2026-03-31基本面120ETF 15991016.701274.84650.00%4.64%
2026-03-31嘉实研究精选A 07001316.241239.92400.00%1.49%
2026-03-31汇添富6月红添利A 47008816.001221.60000.00%1.33%
2026-03-31诺安沪深300指数增强A 32001415.921215.83560.00%1.74%
2026-03-31大成优选升级一年持有期A 01073815.641194.11400.00%8.63%
2026-03-31广发价值驱动A 01142715.541186.47900.00%8.07%
2026-03-31泰康宏泰回报A 00276715.021147.03660.00%2.85%
2026-03-31鹏扬丰融价值先锋一年持有A 01530314.821131.50700.00%6.77%
2026-03-31博时产业新趋势A 00886614.761126.66640.00%2.64%
2026-03-31A100ETF华宝 56200014.541110.12900.00%2.06%
2026-03-31A50ETF华泰柏瑞 56335014.521108.60200.00%3.30%
2026-03-31中加中证A500指数增强A 02280414.521108.60200.00%4.42%
2026-03-31申万菱信盛利精选A 31030814.371097.14950.00%2.07%
2026-03-31沪深300指增ETF华宝 56207014.341094.85900.00%6.32%
2026-03-31工银大盘蓝筹 48100814.301091.80500.00%4.95%
2026-03-31富安达行业轮动 00166014.081075.00800.00%6.83%
2026-03-31嘉实低价策略 00157713.871058.97450.00%5.63%
2026-03-31大成悦享生活A 01284813.461027.28920.00%8.57%
2026-03-31博道沪深300指数量化增强A 02286613.431025.60960.00%3.05%
2026-03-31平安安享灵活配置A 00228213.341018.50900.00%9.24%
2026-03-31长城价值领航A 01338713.271013.16450.00%4.74%
2026-03-31易方达恒盛3个月定开 00788413.00992.55000.00%0.46%
2026-03-31高股息ETF 56318012.78975.75300.00%6.08%
2026-03-31华夏中证A500指数增强A 02361912.37944.44950.00%5.64%
2026-03-31安信恒鑫增强A 01597812.37944.31970.00%3.37%
2026-03-31安信稳健聚申一年持有A 00984912.27937.10460.00%2.96%
2026-03-31易方达龙头优选两年持有A 01168712.21932.23350.00%8.32%
2026-03-31金鹰中证A500指数A 02333312.10923.83500.00%29.19%
2026-03-31中银中证A100指数增强 16380811.92910.40500.00%2.19%
2026-03-31易方达瑞财I 00180211.90908.29010.00%0.70%
2026-03-31汇添富稳健增长A 00802511.79900.16650.00%2.98%
2026-03-31前海开源恒泽A 00269011.76897.93710.00%108.42%
2026-03-31景顺长城景盛双益A 01938011.76897.87600.00%1.30%
2026-03-31路博迈中证A股指数增强A 02617511.58884.13300.00%--
2026-03-31汇丰晋信恒生A股A 54001211.50877.81890.00%3.84%
2026-03-31人保沪深300A 00660011.31863.33530.00%1.45%
2026-03-31金元顺安消费主题 62000611.10847.48500.00%4.50%
2026-03-31深证50ETF易方达 15915011.07845.21740.00%5.16%
2026-03-31工银量化策略A 48101711.07845.19450.00%5.23%
2026-03-31博道中证全指指数增强A 02502010.76821.52600.00%4.42%
2026-03-31南方多元价值一年持有A 02496410.69816.18150.00%--
2026-03-31中加消费优选A 01220210.62810.83700.00%8.11%
2026-03-31中银淳利三个月持有A 02327510.14774.18900.00%0.18%
2026-03-31上银鑫尚稳健回报6个月持有A 01233210.11771.89850.00%2.57%
2026-03-31华夏兴融LOF 5011869.95759.68250.00%1.50%
2026-03-31沪深300ETF东财 1593309.94758.91900.00%1.41%
2026-03-31银华中证A500指数增强A 0239329.90755.86500.00%1.99%
2026-03-31汇添富新兴消费A 0017269.82749.54320.00%3.73%
2026-03-31嘉实研究阿尔法A 0000829.74743.64900.00%1.53%
2026-03-31国联匠心优选A 0135619.63735.25050.00%3.00%
2026-03-31景顺长城价值领航两年持有期 0090989.27707.38270.00%0.86%
2026-03-31南方新兴产业A 0126699.19701.65650.00%11.20%
2026-03-31沪深300ETF平安 5103909.15698.58720.00%1.46%
2026-03-31人保中证800指数增强A 0225139.11695.56370.00%1.12%
2026-03-31平安均衡优选1年持有A 0130239.02688.67700.00%5.07%
2026-03-31中证A50ETF国联 1593908.95683.33250.00%2.41%
2026-03-31家电ETF博时 1597308.91680.19450.00%20.58%
2026-03-31易米开鑫价值优选A 0156638.90679.51500.00%11.54%
2026-03-31东方红创优定开 1691068.82673.40700.00%1.00%
2026-03-31国泰优质精选A 0214278.79671.11650.00%5.90%
2026-03-31安信稳健汇利一年持有A 0126098.72665.93990.00%0.82%
2026-03-31中泰沪深300指数增强A 0082388.64659.66400.00%2.64%
2026-03-31华宝远见回报A 0171428.49648.21150.00%4.18%
2026-03-31消费50ETF国联安 1596708.39640.57650.00%13.00%
2026-03-31鹏扬核心价值A 0060518.39640.57650.00%9.28%
2026-03-31A500ETF华宝 5635008.25629.88750.00%1.05%
2026-03-31易米鑫选品质A 0194358.20626.07000.00%11.48%
2026-03-31东兴中证消费50A 0091168.09617.67150.00%25.42%
2026-03-31景顺长城价值稳进三年定开 0088508.09617.54170.00%0.69%
2026-03-31兴业聚福一年持有A 0170607.83597.82050.00%5.99%
2026-03-31光大阳光智造A 0255847.81596.29350.00%4.59%
2026-03-31中证800ETF 5158107.65584.07750.00%0.99%
2026-03-31东方阿尔法兴科一年持有A 0159007.64583.31400.00%9.70%
2026-03-31银华长荣A 0118557.52574.15200.00%2.02%
2026-03-31广发信远回报A 0201687.49571.86150.00%8.75%
2026-03-31人保中证A50指数增强A 0242317.13544.37550.00%--
2026-03-31国货ETF富国 5611307.10542.08500.00%4.06%
2026-03-31华泰柏瑞景气成长A 0117486.79518.41650.00%4.06%
2026-03-31人保均衡智选A 0238716.78517.72170.00%3.13%
2026-03-31中证A100ETF 5129106.72513.36970.00%2.11%
2026-03-31华泰保兴中证A500指数增强A 0235166.66508.49100.00%12.93%
2026-03-31国联沪深300指数增强A 0223096.62505.43700.00%2.53%
2026-03-31沪深300指数ETF 5153106.61504.40630.00%1.55%
2026-03-31上银鑫卓A 0082446.53498.56550.00%1.61%
2026-03-31长城沪深300自由现金流指数A 0242256.52497.80200.00%--
2026-03-31大成安享得利六个月持有A 0109406.20473.37000.00%0.64%
2026-03-31沪深300LOF 5010436.18471.84300.00%1.77%
2026-03-31上银新兴价值成长 0005206.14468.78900.00%3.24%
2026-03-31大成睿裕六个月持有A 0088716.09464.97150.00%7.55%
2026-03-31沪深300价值ETF银华 5623206.04461.15400.00%3.21%
2026-03-31前海开源沪深300A 0006566.03460.40570.00%1.54%
2026-03-31汇添富保鑫A 0031895.62429.08700.00%5.04%
2026-03-31汇添富沪深300指数量化增强A 0253785.61428.32350.00%1.62%
2026-03-31沪深300ETF万家 1593935.53422.21550.00%1.17%
2026-03-31易方达瑞信I 0014415.47417.63450.00%0.99%
2026-03-31天弘国证龙头家电A 0130535.41412.92370.00%32.86%
2026-03-31浙商沪深300指数增强A 1668025.22398.54700.00%2.66%
2026-03-31物联网ETF易方达 1598955.16393.96600.00%4.80%
2026-03-31浦银安盛中证A50指数增强A 0212565.13391.67550.00%5.76%
2026-03-31贝莱德卓越远航A 0181015.05385.56750.00%3.98%
2026-03-31创金合信群力一年定开A 0113675.03384.04050.00%3.38%
2026-03-31创金合信产业臻选平衡A 0169975.00381.75000.00%4.46%
2026-03-31嘉实红利精选A 0224954.99381.23080.00%11.12%
2026-03-31家居家电ETF永赢 5157304.97379.70380.00%4.98%
2026-03-31贝莱德行业优选A 0174004.84369.53400.00%10.68%
2026-03-31汇安沪深300指数增强A 0038844.81367.24350.00%3.10%
2026-03-31中欧生益稳健一年持有A 0109004.80366.48000.00%2.21%
2026-03-31申万深成LOF 1631094.79365.73170.00%2.27%
2026-03-31前海开源沪港深大消费A 0026624.76363.42600.00%7.16%
2026-03-31深300ETF 1599124.70358.72280.00%2.56%
2026-03-31天弘国证消费100指数增强A 0107714.60351.17180.00%15.87%
2026-03-31天弘中证A500指数增强A 0238194.58349.68300.00%2.33%
2026-03-31贝莱德中证A500指数增强A 0227154.37333.64950.00%4.51%
2026-03-31华宝品质生活 0008674.33330.59550.00%8.98%
2026-03-31南方宝裕A 0129454.25324.48750.00%1.34%
2026-03-31长安鑫益增强A 0021464.20320.67000.00%0.73%
2026-03-31华宝新价值 0013244.19319.90650.00%1.28%
2026-03-31易方达稳健添利A 0120754.19319.90650.00%8.17%
2026-03-31泰康兴泰回报沪港深A 0043404.09312.27150.00%1.27%
2026-03-31平安灵活配置A 7000044.04308.45400.00%7.67%
2026-03-31天弘沪深300ETF联接A 0009614.01306.18640.00%0.12%
2026-03-31九泰天兴量化智选A 0111073.98303.87300.00%13.48%
2026-03-31深证100ETF永赢 1597213.93300.05550.00%3.82%
2026-03-31中加新兴消费A 0101763.88296.23800.00%14.14%
2026-03-31大成沪深300增强A 0109083.80290.13000.00%3.44%
2026-03-31华泰保兴鑫成优选A 0162743.78288.60300.00%3.09%
2026-03-31南方均衡回报A 0116983.78288.60300.00%1.84%
2026-03-31物联网ETF华夏 5162603.67280.20450.00%3.80%
2026-03-31易方达中证A500指数量化增强A 0260933.63277.15050.00%--
2026-03-31嘉实中证全指家用电器指数A 0185643.61275.62350.00%20.26%
2026-03-31沪深300LOF 1607063.61275.62350.00%0.04%
2026-03-31东方品质消费一年持有A 0125063.60274.86000.00%5.23%
2026-03-31中加沪深300红利低波动指数A 0249063.58273.33300.00%3.13%
2026-03-31上银高质量优选9个月持有A 0133583.57272.56950.00%4.31%
2026-03-31景顺长城泰和回报A 0015063.57272.56950.00%1.22%
2026-03-31华商沪深300指数增强A 0243133.55271.04250.00%7.71%
2026-03-31万家瑞丰A 0014883.54270.27900.00%1.20%
2026-03-31博道中证800指数增强A 0234993.52268.75200.00%3.60%
2026-03-31深证主板50ETF南方 1595783.45263.40750.00%7.14%
2026-03-31沪深300LOF银华 1618113.42261.20090.00%1.25%
2026-03-31中加喜利回报一年持有A 0120713.42261.11700.00%7.56%
2026-03-31易方达沪深300ETF联接A 1100203.31252.71850.00%0.02%
2026-03-31工银中证800指数增强A 0257633.24247.37400.00%--
2026-03-31九泰盈泰量化A 0112243.23246.22870.00%10.39%
2026-03-31物联网ETF南方 1598963.18242.79300.00%3.96%
2026-03-31华夏中证A500ETF联接A 0224303.17242.02950.00%0.08%
2026-03-31A500ETF东财 1593803.15240.50250.00%0.72%
2026-03-31万家瑞盈A 0037343.11237.44850.00%1.29%
2026-03-31泰康颐年A 0055233.11237.42560.00%1.58%
2026-03-31深证100ETF融通 1592193.10236.68500.00%4.84%
2026-03-31嘉实中证A500指数增强A 0253113.01229.81350.00%1.61%
2026-03-31汇添富双盈回报一年持有A 0045343.00229.05000.00%1.66%
2026-03-31东方红中证A500指数增强A 0248162.89220.65150.00%--
2026-03-31易方达中证A500ETF联接A 0224592.80213.89450.00%0.08%
2026-03-31中海中证A500指数增强A 0233412.79213.01650.00%94.51%
2026-03-31天弘沪深300指数量化增强A 0248552.79213.01650.00%15.05%
2026-03-31汇添富稳健欣享一年持有 0108692.76210.72600.00%0.47%
2026-03-31基本面50ETF 5127502.74209.19900.00%2.76%
2026-03-31深证100ETF华安 1597062.73208.43550.00%4.10%
2026-03-31A100ETF易方达 1596862.69205.38150.00%2.64%
2026-03-31泓德智选启诚A 0217262.65202.32750.00%1.08%
2026-03-31嘉实浦盈一年持有A 0115162.57196.21950.00%0.52%
2026-03-31广发鑫睿一年持有A 0125282.52192.40200.00%1.40%
2026-03-31工银月月薪定期支付A 0002362.50190.87500.00%1.02%
2026-03-31嘉实量化阿尔法 0700172.49190.11150.00%1.60%
2026-03-31深100ETF招商 1599752.45187.08040.00%3.64%
2026-03-31浙商汇金平稳增长一年持有 0169612.44186.29400.00%2.63%
2026-03-31国泰沪深300指数增强A 0005122.40183.24000.00%2.34%
2026-03-31平安深证300指数增强 7000022.35179.42250.00%2.47%
2026-03-31长城久益灵活配置A 0025432.33177.89550.00%1.36%
2026-03-31鑫元行业轮动A 0059492.32177.13200.00%25.63%
2026-03-31平安瑞和6个月持有A 0246452.32177.13200.00%0.23%
2026-03-31汇添富稳健盈和一年持有 0115622.30175.60500.00%1.01%
2026-03-31汇添富悦享两年持有 5010632.24171.02400.00%3.31%
2026-03-31银河中证800指数增强A 0257232.16164.91600.00%--
2026-03-31沪深300ETF博时 5151302.08158.80800.00%1.23%
2026-03-31中证A100LOF 1625092.05156.21210.00%2.33%
2026-03-31泓德中证A500指数增强A 0233352.04155.75400.00%2.34%
2026-03-31贝莱德港股通远景视野A 0147461.99151.95170.00%1.41%
2026-03-31工银稳健瑞盈一年持有A 0135881.98151.54710.00%0.66%
2026-03-31英大中证ESG120策略A 0128541.91145.82850.00%2.86%
2026-03-31嘉实稳惠6个月持有A 0095581.89144.30150.00%0.33%
2026-03-31华宝安睿A 0238021.89144.30150.00%0.38%
2026-03-31汇添富稳进双盈一年持有 0104801.81138.19350.00%0.69%
2026-03-31A500ETF浦银 1593761.81138.19350.00%0.81%
2026-03-31中泰ESG主题6个月持有 0169451.80137.43000.00%9.22%
2026-03-31中证A50增强ETF易方达 5120301.78135.90300.00%2.77%
2026-03-31A100ETF招商 1596311.78135.90300.00%2.41%
2026-03-31北信瑞丰鼎利A 0045641.77135.13950.00%2.80%
2026-03-31长城久惠A 0013631.76134.37600.00%2.13%
2026-03-31汇添富增强回报A 0234551.75133.61250.00%0.67%
2026-03-31永赢中证A50指数增强A 0222041.71130.55850.00%3.55%
2026-03-31创金合信鑫瑞A 0114421.70129.79500.00%10.33%
2026-03-31富安达沪深300指数增强A 0220901.69129.03150.00%19.04%
2026-03-31中欧招益稳健一年持有A 0139121.69129.03150.00%1.22%
2026-03-31大成消费机遇A 0162871.62123.68700.00%3.20%
2026-03-31大成民享安盈一年持有期A 0129911.58120.63300.00%2.05%
2026-03-31人保核心智选A 0227021.52116.05200.00%19.25%
2026-03-31易米研究精选A 0163901.50114.52500.00%6.78%
2026-03-31工银聚利18个月定开A 0099271.50114.52500.00%1.04%
2026-03-31工银新得益 0020061.50114.52500.00%1.76%
2026-03-31汇添富弘悦回报A 0222761.48112.99800.00%5.12%
2026-03-31汇添富优选价值A 0211981.47112.23450.00%5.90%
2026-03-31东海价值臻选A 0246831.47112.23450.00%--
2026-03-31南方永元一年持有A 0123991.46111.08920.00%0.61%
2026-03-31浙商智多金稳健一年持有A 0105391.45110.32570.00%7.90%
2026-03-31泓德智选领航A 0222241.44109.94400.00%2.13%
2026-03-31长城新优选A 0022271.42108.41700.00%0.64%
2026-03-31800价值ETF汇添富 5600301.36103.83600.00%3.08%
2026-03-31东兴红利优选A 0221571.33101.54550.00%7.94%
2026-03-31汇添富稳荣回报A 0187631.2796.96450.00%0.75%
2026-03-31鹏扬景瑞三年持有A 0084161.2796.96450.00%0.40%
2026-03-31太平中证A500指数增强A 0234731.2696.20100.00%1.41%
2026-03-31中欧中证A50指数A 0218891.2696.20100.00%4.81%
2026-03-31南方誉慧一年持有A 0092961.2494.69690.00%0.74%
2026-03-31A100ETF嘉实 1596611.2494.67400.00%2.70%
2026-03-31汇安信利A 0085291.2494.67400.00%1.17%
2026-03-31博时荣泰 0099671.2293.14700.00%1.61%
2026-03-31华宝深证100指数A 0235551.2293.14700.00%4.72%
2026-03-31A50ETF鹏华 5122401.1890.09300.00%6.24%
2026-03-31平安消费精选A 0025981.1789.32950.00%8.85%
2026-03-31中欧消费精选A 0246321.1688.56600.00%4.35%
2026-03-31新华中证A500指数增强A 0234941.1587.80250.00%4.02%
2026-03-31南方宝泰一年A 0082091.1386.27550.00%0.88%
2026-03-31汇添富添添乐双鑫A 0191761.1386.27550.00%1.16%
2026-03-31嘉实沪深300红利低波动ETF联接A 0076051.1083.98500.00%0.05%
2026-03-31大成景瑞稳健配置A 0086291.1083.98500.00%1.96%
2026-03-31博时沪深300指数增强A 0108721.0983.22150.00%2.08%
2026-03-31泰康鼎泰一年持有A 0122921.0580.16750.00%1.54%
2026-03-31鹏扬景安一年持有A 0105891.0378.64050.00%1.60%
2026-03-31工银聚益A 0117881.0177.11350.00%1.37%
2026-03-31大湾区ETF 5129700.9875.04440.00%0.92%
2026-03-31嘉实绝对收益策略A 0004140.9874.82300.00%1.14%
2026-03-31沪深300ESGETF招商 5619000.9874.82300.00%2.27%
2026-03-31中邮悦享6个月持有A 0118720.9874.82300.00%0.71%
2026-03-31富安达中证A500指数增强A 0234350.9672.95240.00%2.05%
2026-03-31浙商智多宝稳健一年持有期A 0095680.9169.47850.00%4.25%
2026-03-31中泰沪深300指数量化优选A 0122060.9068.71500.00%2.21%
2026-03-31长城集利A 0186010.9068.71500.00%3.17%
2026-03-31东方欣益一年持有期A 0099370.8867.18800.00%1.22%
2026-03-31深证100ETF大成 1592160.8564.89750.00%5.84%
2026-03-31光大沪深300指数增强A 0236070.8363.44680.00%2.02%
2026-03-31A500增强ETF易方达 5636000.8262.60700.00%1.02%
2026-03-31中银沪深300指数A 0228590.7859.55300.00%3.21%
2026-03-31工银新生利 0020000.7859.55300.00%0.93%
2026-03-31中泰红利量化选股A 0211670.7557.26250.00%4.52%
2026-03-31广发对冲套利 0009920.7355.73550.00%1.07%
2026-03-31物联网ETF 5163300.6045.97030.00%4.31%
2026-03-31工银民瑞一年持有A 0136110.5844.28300.00%0.84%
2026-03-31深100ETF工银 1599700.5844.16840.00%3.78%
2026-03-31中泰中证A500指增A 0227810.5642.75600.00%1.62%
2026-03-31鹏华安益增强A 0223690.5541.99250.00%--
2026-03-31中银中证A500指数增强A 0236680.5441.22900.00%3.19%
2026-03-31汇安中证A500A 0230380.5441.22900.00%5.73%
2026-03-31南方尊享稳健增利A 0209330.5340.46550.00%9.62%
2026-03-31嘉实中证A100指数增强A 0217990.5239.70200.00%3.40%
2026-03-31汇安嘉利A 0091330.5138.93850.00%1.10%
2026-03-31浙商全景消费A 0053350.5138.92320.00%3.33%
2026-03-31富国中证A50ETF联接A 0212100.5038.17500.00%0.41%
2026-03-31长安300非周期A 7401010.4937.50310.00%2.09%
2026-03-31华富安和A 0251540.4030.54000.00%0.58%
2026-03-31A100ETF汇添富 1596300.3930.02840.00%2.55%
2026-03-31可持续发展ETF 5150900.3526.72250.00%4.06%
2026-03-31达诚腾益A 0170450.3224.43200.00%0.49%
2026-03-31富国大盘价值A 0060220.3022.90500.00%1.70%
2026-03-31天弘中证A500ETF联接A 0224280.3022.90500.00%0.03%
2026-03-31嘉实睿享安久双利18个月持有 0111680.3022.90500.00%0.56%
2026-03-31天弘安康颐利A 0132670.3022.90500.00%1.54%
2026-03-31南方深成ETF联接A 2020170.2821.37800.00%0.13%
2026-03-31鹏扬合利A 0241320.2418.32400.00%0.42%
2026-03-31富安达智优量化选股型A 0183470.2317.56050.00%1.59%
2026-03-31中银新财富A 0020540.2216.79700.00%5.31%
2026-03-31广发中证800指数增强A 0235620.2015.27000.00%4.28%
2026-03-31景顺长城量化对冲策略三个月A 0088510.1914.50650.00%0.32%
2026-03-31嘉实添惠一年持有A 0148520.1813.74300.00%0.28%
2026-03-31南方安睿 0046480.1712.97950.00%0.36%
2026-03-31贝莱德欣悦丰利A 0167110.118.39850.00%0.29%
2026-03-31博道盛利6个月持有 0104040.107.63500.00%0.26%
2026-03-31东兴改革精选A 0017080.107.63500.00%4.62%
2026-03-31嘉实深证基本面120ETF联接A 0700230.053.81750.00%0.02%
2026-03-31东海增裕A 0262200.032.29050.00%--
2026-03-31嘉实中证A100ETF联接A 0207660.032.29050.00%0.15%
2026-03-31汇安嘉盈一年持有A 0073150.021.52700.00%0.20%

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