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融资融券
大股东增减持
股东统计
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股东名单
股东户数
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基金持仓
基金持仓变动
基金重仓
基金重仓变动
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配股增发
管理层报告
经营总结
公开信息
财报全文
公告全文
长江电力(600900)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
2010-06-30
2010-03-31
2009-12-31
2009-09-30
2009-06-30
2009-03-31
2008-12-31
2008-09-30
2008-06-30
2008-03-31
2007-12-31
2007-09-30
2007-06-30
2007-03-31
2006-12-31
2006-09-30
2006-06-30
2006-03-31
2005-12-31
2005-09-30
2005-06-30
2005-03-31
2004-12-31
2004-09-30
2004-06-30
2004-03-31
2003-12-31
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
上证50ETF
510050
8933.74
241568.3328
0.37%
1.47%
2026-03-31
沪深300ETF易方达
510310
6842.92
185032.5248
0.28%
0.65%
2026-03-31
沪深300ETF
159919
4631.41
125233.2672
0.19%
0.66%
2026-03-31
南方中证A500ETF
159352
1594.01
43101.8944
0.07%
0.92%
2026-03-31
上证180ETF
510180
1555.31
42055.6768
0.06%
1.91%
2026-03-31
华夏中证A500ETF
512050
1119.37
30267.7568
0.05%
0.74%
2026-03-31
嘉实国证绿色电力ETF
159625
1016.53
27486.9696
0.04%
17.98%
2026-03-31
平安中证A50ETF
159593
563.40
15234.2688
0.02%
2.82%
2026-03-31
上证50ETF易方达
510100
434.23
11741.6384
0.02%
2.64%
2026-03-31
华夏稳享增利6个月滚动持有债券-A
015716
425.00
11492.0000
0.02%
0.44%
2026-03-31
嘉实中证A500ETF
159351
417.79
11297.0416
0.02%
1.09%
2026-03-31
天弘国证绿色电力指数-A
017174
403.90
10921.4560
0.02%
158.25%
2026-03-31
华夏中证绿色电力ETF
562550
398.74
10781.9296
0.02%
34.53%
2026-03-31
景顺长城中证全指电力公用事业ETF
159158
395.78
10701.8912
0.02%
--
2026-03-31
央企创新驱动ETF
515900
369.30
9985.7528
0.02%
2.61%
2026-03-31
光大核心A
360001
313.04
8464.6016
0.01%
6.59%
2026-03-31
易方达中证绿色电力ETF
562960
267.21
7225.3584
0.01%
31.27%
2026-03-31
汇添富沪深300基本面增强A
010854
240.99
6516.3724
0.01%
1.99%
2026-03-31
国企改革LOF
161026
216.45
5852.8728
0.01%
2.73%
2026-03-31
50AHLOF
501050
207.32
5605.9868
0.01%
3.25%
2026-03-31
易方达中证A50ETF
563080
197.08
5329.1352
0.01%
2.77%
2026-03-31
天弘上证50ETF
530000
188.42
5094.8768
0.01%
3.56%
2026-03-31
中欧价值优选混合-A
025721
183.84
4971.0336
0.01%
--
2026-03-31
央企创新ETF基金
515680
183.58
4964.0032
0.01%
2.58%
2026-03-31
易方达中证长江保护主题ETF
517330
179.14
4843.9456
0.01%
2.80%
2026-03-31
800ETF
515800
178.66
4831.0744
0.01%
0.92%
2026-03-31
景顺长城中证A500ETF
159353
172.75
4671.1600
0.01%
0.93%
2026-03-31
沪深300ETF泰康
515380
171.02
4624.2672
0.01%
1.32%
2026-03-31
工银沪深300ETF
510350
159.21
4305.0736
0.01%
1.10%
2026-03-31
嘉实中证国新央企现代能源ETF
562850
146.43
3959.3940
0.01%
53.16%
2026-03-31
汇添富300安中动态策略A
000368
140.98
3812.0208
0.01%
5.42%
2026-03-31
汇添富环保行业
000696
140.40
3796.4348
0.01%
2.45%
2026-03-31
华宝可持续发展主题混合-A
012262
139.62
3775.3248
0.01%
10.34%
2026-03-31
泰康中证A500ETF
560510
134.40
3634.1760
0.01%
1.06%
2026-03-31
泓德远见回报
001500
134.05
3624.7120
0.01%
3.53%
2026-03-31
华宝高端制造
000866
132.51
3583.0704
0.01%
14.38%
2026-03-31
沪深300ETF南方
159925
127.61
3450.5824
0.01%
1.31%
2026-03-31
银华中证A50ETF
159592
127.36
3443.8440
0.01%
2.05%
2026-03-31
银华中证A500ETF
159339
110.63
2991.4352
0.00%
0.93%
2026-03-31
申万菱信新动力A
310328
108.77
2941.1408
0.00%
6.53%
2026-03-31
汇安泓阳三年持有
009566
76.71
2074.2384
0.00%
3.34%
2026-03-31
工银瑞信中证A500ETF
159362
75.93
2053.1472
0.00%
1.39%
2026-03-31
工银新蓝筹A
001651
70.00
1892.8000
0.00%
6.15%
2026-03-31
泰康宏泰回报A
002767
67.40
1822.4960
0.00%
4.53%
2026-03-31
工银沪深300A
481009
65.83
1779.9242
0.00%
1.49%
2026-03-31
中银新回报A
000190
65.08
1759.7200
0.00%
2.58%
2026-03-31
上证50ETF博时
510710
62.33
1685.4032
0.00%
3.52%
2026-03-31
工银量化策略A
481017
61.52
1663.5008
0.00%
10.29%
2026-03-31
人保中证A500指数增强-A
022811
56.36
1524.0826
0.00%
1.44%
2026-03-31
平安中证A500ETF
159215
53.87
1456.6448
0.00%
0.80%
2026-03-31
博时荣华A
010328
53.32
1441.7728
0.00%
5.67%
2026-03-31
华宝中证A50ETF
159596
52.96
1432.0384
0.00%
2.58%
2026-03-31
国泰沪深300A
020011
52.41
1417.1610
0.00%
1.29%
2026-03-31
华夏中证全指公用事业ETF
159301
51.29
1386.8816
0.00%
16.81%
2026-03-31
中欧中证A500指数-A
022432
50.15
1356.0560
0.00%
3.68%
2026-03-31
嘉实优质精选A
010275
48.26
1304.9504
0.00%
1.82%
2026-03-31
中银沪深300指数增强A
004881
46.10
1246.5440
0.00%
2.53%
2026-03-31
国泰合利6个月持有期混合-A
023232
45.64
1234.1056
0.00%
3.46%
2026-03-31
嘉实中证A50ETF
562890
44.63
1206.7952
0.00%
3.81%
2026-03-31
长城价值领航混合-A
013387
43.16
1167.0464
0.00%
5.46%
2026-03-31
汇添富上证综指A
470007
42.21
1141.3881
0.00%
1.26%
2026-03-31
中海上证50指数增强
399001
42.18
1140.5472
0.00%
4.04%
2026-03-31
招商国企改革
001403
41.84
1131.3536
0.00%
7.90%
2026-03-31
光大保德信阳光稳健增长混合-A
025568
40.94
1107.0176
0.00%
6.22%
2026-03-31
诺安沪深300指数增强A
320014
40.43
1093.2272
0.00%
1.57%
2026-03-31
汇添富国企创新增长A
001490
40.38
1091.8752
0.00%
3.37%
2026-03-31
西部利得祥盈A
675081
40.00
1081.6000
0.00%
0.90%
2026-03-31
华夏磐泰LOF
160323
39.98
1081.0592
0.00%
0.71%
2026-03-31
博时科技创新A
009057
37.52
1014.5408
0.00%
4.13%
2026-03-31
华宝中证A100ETF
562000
36.46
985.8784
0.00%
1.83%
2026-03-31
华泰柏瑞中证A50ETF
563350
36.05
974.7920
0.00%
2.90%
2026-03-31
贝莱德沪深300指数增强-A
022366
35.57
961.8128
0.00%
2.76%
2026-03-31
湘财周期轮动一年持有期混合
013623
35.48
959.3792
0.00%
4.36%
2026-03-31
上证50LOF
502048
32.37
875.2848
0.00%
4.24%
2026-03-31
平安瑞兴1年持有A
010056
31.46
850.6784
0.00%
0.17%
2026-03-31
金鹰中证A500指数-A
023333
30.07
813.0928
0.00%
25.69%
2026-03-31
国联匠心优选混合-A
013561
29.86
807.4144
0.00%
3.29%
2026-03-31
泰康中证内地低碳经济主题ETF
560560
29.73
803.7883
0.00%
11.44%
2026-03-31
汇丰晋信恒生A股A
540012
28.92
782.1293
0.00%
3.42%
2026-03-31
银华中证A500指数增强-A
023932
28.64
774.4256
0.00%
2.04%
2026-03-31
A50ETF基金
512550
28.36
766.8544
0.00%
3.14%
2026-03-31
人保沪深300A
006600
28.09
759.5563
0.00%
1.28%
2026-03-31
光大保德信阳光智造混合-A
025584
26.87
726.5648
0.00%
5.59%
2026-03-31
银华中证全指电力公用事业ETF
562350
26.25
709.8000
0.00%
16.52%
2026-03-31
中银中证A100指数增强
163808
25.97
702.3396
0.00%
1.69%
2026-03-31
招商中证上海环交所碳中和ETF
159641
25.50
689.4713
0.00%
4.53%
2026-03-31
工银四季LOF
164808
25.00
676.0000
0.00%
0.27%
2026-03-31
银华中证内地低碳经济主题ETF
562300
24.99
675.7296
0.00%
10.91%
2026-03-31
汇添富上证综合ETF
510980
24.85
671.9440
0.00%
1.72%
2026-03-31
华宝量化对冲A
000753
24.85
671.9440
0.00%
3.22%
2026-03-31
东财沪深300ETF
159330
24.69
667.6176
0.00%
1.24%
2026-03-31
汇安润阳三年持有期混合-A
014950
24.65
666.5360
0.00%
3.58%
2026-03-31
华夏上证180ETF
510670
24.47
661.6688
0.00%
1.71%
2026-03-31
新华中证环保产业
164304
24.36
658.8079
0.00%
7.88%
2026-03-31
碳中和50ETF
159861
23.73
641.6592
0.00%
2.20%
2026-03-31
东财上证50ETF
530050
23.58
637.6032
0.00%
4.01%
2026-03-31
前海开源国企精选混合-A
022414
23.34
631.1136
0.00%
32.90%
2026-03-31
沪深300ETF平安
510390
22.70
613.8026
0.00%
1.28%
2026-03-31
国联中证A50ETF
159390
22.52
608.9408
0.00%
2.15%
2026-03-31
人保中证800指数增强-A
022513
22.52
608.9408
0.00%
0.98%
2026-03-31
泰信双息双利
290003
22.30
602.9920
0.00%
0.55%
2026-03-31
国联融盛双盈债券-A
015477
20.73
560.5392
0.00%
0.98%
2026-03-31
天治核心LOF
163503
20.26
547.8304
0.00%
2.46%
2026-03-31
华宝中证A500ETF
563500
20.21
546.4784
0.00%
0.91%
2026-03-31
汇添富中证上海环交所碳中和ETF
560060
19.56
528.9024
0.00%
3.65%
2026-03-31
华宝稳健回报
000993
19.11
516.7344
0.00%
4.93%
2026-03-31
中证800ETF
515810
19.01
514.0304
0.00%
0.87%
2026-03-31
上银新兴价值成长
000520
18.18
491.5872
0.00%
3.40%
2026-03-31
上银新兴价值成长混合-C
024608
18.18
491.5872
0.00%
50.29%
2026-03-31
国联沪深300指数增强-A
022309
18.15
490.7760
0.00%
2.45%
2026-03-31
上证50ETF指数基金
510190
17.04
460.7616
0.00%
3.28%
2026-03-31
天治财富增长
350001
17.00
459.6800
0.00%
6.15%
2026-03-31
银华智能建造股票
011836
16.74
452.6496
0.00%
4.62%
2026-03-31
中证A100ETF
512910
16.66
450.3782
0.00%
1.85%
2026-03-31
沪深300指数ETF
515310
16.42
443.9968
0.00%
1.37%
2026-03-31
易方达悦享一年持有A
009902
16.23
438.8592
0.00%
1.59%
2026-03-31
易方达瑞景
001433
15.97
431.9396
0.00%
1.02%
2026-03-31
沪深300LOF
501043
15.36
415.3344
0.00%
1.56%
2026-03-31
前海开源沪深300A
000656
14.99
405.3052
0.00%
1.35%
2026-03-31
华宝万物互联A
001534
14.98
405.0592
0.00%
3.81%
2026-03-31
易方达新利
001249
14.64
395.8656
0.00%
0.83%
2026-03-31
工银瑞信中证国新央企现代能源ETF
561260
14.60
394.7840
0.00%
11.30%
2026-03-31
博时汇誉回报A
011927
14.54
393.1616
0.00%
6.39%
2026-03-31
中加喜利回报一年持有期混合-A
012071
14.39
389.1056
0.00%
11.26%
2026-03-31
汇添富低碳投资一年持有期混合-A
014522
14.33
387.5805
0.00%
3.76%
2026-03-31
易方达瑞智I
001806
14.29
386.4016
0.00%
1.87%
2026-03-31
万家沪深300ETF
159393
13.75
371.8000
0.00%
1.03%
2026-03-31
华宝中证绿色能源ETF
562010
13.58
367.2032
0.00%
17.23%
2026-03-31
浙商沪深300指数增强(LOF)-C
014372
13.41
362.6064
0.00%
20.65%
2026-03-31
浙商沪深300指数增强A
166802
13.41
362.6064
0.00%
2.42%
2026-03-31
人保均衡智选混合-A
023871
13.29
359.3616
0.00%
2.17%
2026-03-31
财通鼎欣量化选股18个月定开混合
018705
12.54
339.0816
0.00%
2.51%
2026-03-31
财通华晟量化选股混合-A
024594
11.61
313.9344
0.00%
14.10%
2026-03-31
鹏华中证全指公用事业ETF
560190
11.45
309.6080
0.00%
10.40%
2026-03-31
泰康颐年A
005523
11.34
306.6336
0.00%
2.04%
2026-03-31
天弘沪深300ETF联接A
000961
11.29
305.3005
0.00%
0.12%
2026-03-31
上证50ETF基金
510680
11.25
304.2000
0.00%
3.72%
2026-03-31
浦银安盛中证A50指数增强-A
021256
11.09
299.8736
0.00%
4.41%
2026-03-31
博时周期优选A
011845
11.07
299.3328
0.00%
2.91%
2026-03-31
人保中证A50指数增强-A
024231
11.03
298.2512
0.00%
--
2026-03-31
上银丰瑞一年持有期混合-A
019787
11.02
297.9808
0.00%
1.51%
2026-03-31
财通沪深300指数增强
005850
10.64
287.7056
0.00%
0.89%
2026-03-31
华宝新价值
001324
10.42
281.7568
0.00%
1.13%
2026-03-31
MSCI中国A股ETF
512160
10.05
271.6276
0.00%
1.32%
2026-03-31
国联安鑫隆A
004083
10.00
270.4000
0.00%
0.82%
2026-03-31
中欧大盘智选混合-A
024446
9.98
269.8592
0.00%
0.89%
2026-03-31
招商中证A500ETF联接-A
022455
9.76
263.9104
0.00%
0.20%
2026-03-31
景顺长城泰和回报A
001506
9.26
250.3904
0.00%
1.12%
2026-03-31
天治低碳经济
350002
9.20
248.7680
0.00%
6.41%
2026-03-31
华夏中证A500ETF联接-A
022430
9.12
246.5642
0.00%
0.08%
2026-03-31
中海中证A500指数增强-A
023341
9.08
245.5232
0.00%
108.93%
2026-03-31
沪深300LOF
160706
8.97
242.5488
0.00%
0.03%
2026-03-31
泓德泓富A
001357
8.85
239.3040
0.00%
4.32%
2026-03-31
万家瑞丰A
001488
8.80
237.9520
0.00%
1.06%
2026-03-31
沪深300LOF银华
161811
8.59
232.1708
0.00%
1.11%
2026-03-31
浦银安盛稳健双利债券-A
025270
8.57
231.7328
0.00%
--
2026-03-31
易方达瑞和
001562
8.56
231.4624
0.00%
0.87%
2026-03-31
博时卓越优选混合-A
019297
8.42
227.6768
0.00%
10.58%
2026-03-31
汇添富弘悦回报混合-A
022276
8.42
227.6768
0.00%
10.32%
2026-03-31
中银多策略A
000572
8.29
224.1994
0.00%
1.23%
2026-03-31
平安瑞和6个月持有期混合-A
024645
7.85
212.2640
0.00%
0.28%
2026-03-31
东财中证A500ETF
159380
7.85
212.2640
0.00%
0.63%
2026-03-31
易方达新益I
001314
7.73
209.0192
0.00%
0.74%
2026-03-31
金鹰多元策略A
002844
7.73
209.0192
0.00%
3.59%
2026-03-31
万家瑞盈A
003734
7.69
207.9376
0.00%
1.13%
2026-03-31
易方达中证A500指数量化增强-A
026093
7.59
205.2336
0.00%
--
2026-03-31
富国绝对收益多策略A
001641
7.30
197.3920
0.00%
3.63%
2026-03-31
金鹰技术领先A
210007
7.13
192.7952
0.00%
26.45%
2026-03-31
东方红中证A500指数增强-A
024816
7.02
189.8208
0.00%
--
2026-03-31
中海合嘉增强收益A
002965
7.00
189.2800
0.00%
1.59%
2026-03-31
嘉实稳惠6个月持有A
009558
7.00
189.2800
0.00%
0.44%
2026-03-31
易方达沪深300ETF联接A
110020
6.76
182.7904
0.00%
0.01%
2026-03-31
A50ETF
512150
6.76
182.7904
0.00%
2.28%
2026-03-31
易方达中证A100ETF
159686
6.69
180.8976
0.00%
2.32%
2026-03-31
长安鑫益增强A
002146
6.50
175.7600
0.00%
0.40%
2026-03-31
长安鑫旺价值A
005049
6.45
174.4080
0.00%
6.70%
2026-03-31
MSCI中国ETF
512380
6.00
162.2291
0.00%
1.19%
2026-03-31
华夏中证智选300价值稳健策略ETF
159510
5.91
159.8064
0.00%
1.84%
2026-03-31
天弘沪深300指数量化增强-A
024855
5.87
158.7248
0.00%
11.21%
2026-03-31
长城久益灵活配置A
002543
5.83
157.6432
0.00%
1.20%
2026-03-31
嘉实新思路A
001755
5.70
154.1280
0.00%
1.90%
2026-03-31
博时卓睿成长股票-A
024452
5.50
148.7200
0.00%
1.80%
2026-03-31
华夏恒融
004063
5.48
148.1792
0.00%
8.07%
2026-03-31
银河中证800指数增强-A
025723
5.38
145.4752
0.00%
--
2026-03-31
前海开源弘丰A
005138
5.18
140.0672
0.00%
3.03%
2026-03-31
沪深300ETF博时
515130
5.17
139.7968
0.00%
1.09%
2026-03-31
中证A100LOF
162509
5.07
137.2198
0.00%
2.04%
2026-03-31
工银瑞信稳健添益债券-A
024528
5.00
135.2000
0.00%
1.05%
2026-03-31
南方上证180ETF
530580
5.00
135.2000
0.00%
1.69%
2026-03-31
易方达上证180ETF
530180
4.72
127.6288
0.00%
1.60%
2026-03-31
国企ETF
510270
4.69
126.8176
0.00%
5.70%
2026-03-31
英大中证ESG120策略指数-A
012854
4.60
124.3840
0.00%
2.44%
2026-03-31
易方达稳泰一年持有A
011779
4.51
121.9504
0.00%
0.74%
2026-03-31
浦银安盛中证A500ETF
159376
4.48
121.1392
0.00%
0.71%
2026-03-31
汇添富上证50基本面增强指数-A
012157
4.46
120.5984
0.00%
4.84%
2026-03-31
招商中证A100ETF
159631
4.39
118.7056
0.00%
2.11%
2026-03-31
泰康兴泰回报沪港深A
004340
4.33
117.0832
0.00%
0.48%
2026-03-31
泰信中证A500指数增强-A
023981
3.98
107.6192
0.00%
1.76%
2026-03-31
180ESGETF工银
510990
3.93
106.2672
0.00%
2.58%
2026-03-31
华夏永润六个月持有期混合-A
012121
3.78
102.2112
0.00%
0.74%
2026-03-31
中欧中证A50指数-A
021889
3.27
88.4208
0.00%
4.42%
2026-03-31
嘉实稳健添利一年持有期混合
013189
3.24
87.6096
0.00%
0.45%
2026-03-31
嘉实中证A100ETF
159661
3.09
83.5536
0.00%
2.38%
2026-03-31
招商上证综合增强策略ETF
563930
3.03
81.9312
0.00%
--
2026-03-31
山证资管创新成长混合-A
018281
3.00
81.1200
0.00%
4.69%
2026-03-31
鹏华中证A50ETF
512240
2.94
79.4976
0.00%
5.51%
2026-03-31
工银新生利
002000
2.88
77.8752
0.00%
1.21%
2026-03-31
湘财研究精选一年持有期混合-A
016781
2.82
76.2528
0.00%
2.26%
2026-03-31
中银景福回报A
005274
2.81
75.9824
0.00%
1.08%
2026-03-31
浙商聚潮新思维混合-C
014085
2.80
75.7120
0.00%
25.73%
2026-03-31
浙商聚潮新思维A
166801
2.80
75.7120
0.00%
1.66%
2026-03-31
平安MSCI国际ETF
512360
2.71
73.2784
0.00%
1.29%
2026-03-31
上银国企红利混合-A
020186
2.59
70.0336
0.00%
4.96%
2026-03-31
平安MSCI低波ETF
512390
2.49
67.3296
0.00%
0.33%
2026-03-31
工银绝对收益A
000667
2.36
63.8144
0.00%
2.97%
2026-03-31
沪深300ESGETF招商
561900
2.36
63.8144
0.00%
1.93%
2026-03-31
中泰沪深300指数量化优选A
012206
2.22
60.0288
0.00%
1.93%
2026-03-31
中欧互通精选A
166007
2.05
55.4320
0.00%
1.09%
2026-03-31
贝莱德中证500指数增强-A
025418
2.02
54.6208
0.00%
0.20%
2026-03-31
工银聚瑞A
011727
2.00
54.0800
0.00%
1.21%
2026-03-31
金信民旺A
004222
2.00
54.0800
0.00%
0.70%
2026-03-31
中银沪深300指数-A
022859
1.94
52.4576
0.00%
2.83%
2026-03-31
嘉实融惠混合-A
013995
1.88
50.8352
0.00%
0.48%
2026-03-31
中邮悦享6个月持有期混合-A
011872
1.81
48.9424
0.00%
0.46%
2026-03-31
东海合益3个月定开债券-A
024017
1.80
48.6720
0.00%
12.27%
2026-03-31
华富安和债券-A
025154
1.71
46.2384
0.00%
0.88%
2026-03-31
贝莱德富元添益债券-A
023266
1.60
43.2640
0.00%
0.58%
2026-03-31
浦银安盛安弘回报一年持有期混合-A
015012
1.60
43.2640
0.00%
0.59%
2026-03-31
富国中证国有企业改革ETF
159528
1.56
42.1824
0.00%
2.10%
2026-03-31
金鹰悦享债券-A
018644
1.50
40.5600
0.00%
7.71%
2026-03-31
银华上证180ETF
530800
1.35
36.5040
0.00%
1.74%
2026-03-31
汇安中证A500指数-A
023038
1.33
35.9632
0.00%
4.99%
2026-03-31
嘉实中证A100指数增强-A
021799
1.31
35.4224
0.00%
3.04%
2026-03-31
汇添富红利智选混合-A
021515
1.27
34.3408
0.00%
2.38%
2026-03-31
华泰柏瑞量化对冲
002804
1.22
32.9888
0.00%
1.88%
2026-03-31
长安300非周期A
740101
1.20
32.4669
0.00%
1.81%
2026-03-31
嘉实民安添复一年持有期混合-A
012065
1.18
31.9072
0.00%
0.23%
2026-03-31
汇添富稳健睿享一年持有期混合-A
012459
1.12
30.2848
0.00%
--
2026-03-31
天弘裕新混合-A
011050
1.02
27.5808
0.00%
1.01%
2026-03-31
英大智享A
010174
1.00
27.0400
0.00%
0.31%
2026-03-31
泰信鑫瑞债券-A
013614
0.99
26.7696
0.00%
2.20%
2026-03-31
汇添富中证A100ETF
159630
0.97
26.2288
0.00%
2.23%
2026-03-31
可持续发展ETF
515090
0.88
23.7952
0.00%
3.62%
2026-03-31
华富弘鑫A
003182
0.88
23.7952
0.00%
--
2026-03-31
国联景惠混合-A
013190
0.80
21.6320
0.00%
0.48%
2026-03-31
银华华证ESG领先指数
013174
0.77
20.8208
0.00%
1.61%
2026-03-31
银华中证800增强策略ETF
159517
0.68
18.3872
0.00%
1.58%
2026-03-31
嘉实添惠一年持有期混合-A
014852
0.60
16.2240
0.00%
0.34%
2026-03-31
嘉实国证绿色电力ETF联接-A
017056
0.45
12.1680
0.00%
0.17%
2026-03-31
嘉实中证国新央企现代能源ETF联接-A
019592
0.42
11.3568
0.00%
0.71%
2026-03-31
博道盛利6个月持有
010404
0.26
7.0304
0.00%
0.24%
2026-03-31
嘉实中证央企创新驱动ETF联接A
007792
0.17
4.5968
0.00%
0.19%
2026-03-31
嘉实富时中国A50ETF联接A
004488
0.16
4.3264
0.00%
0.04%
2026-03-31
华夏中证全指公用事业ETF联接-A
022869
0.11
2.9744
0.00%
0.19%
2026-03-31
嘉实中证A100ETF联接-A
020766
0.06
1.6224
0.00%
0.11%
2026-03-31
汇安嘉盈一年持有A
007315
0.05
1.3520
0.00%
0.18%
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