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新易盛(300502)基金持仓图
新易盛(300502)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人工智能ETF 159819577.11255567.48800.58%12.53%
2026-03-31沪深300ETF易方达 510310555.96246199.65440.56%0.87%
2026-03-31沪深300ETF 159919376.29166635.90400.38%0.88%
2026-03-31永赢睿信A 019431261.12115633.19040.26%24.11%
2026-03-31人工智能AIETF 515070254.53112716.07040.26%13.57%
2026-03-31景顺长城景颐丰利A 003504248.55110070.00320.25%10.89%
2026-03-31富国新兴产业A 001048191.4584783.48800.19%12.26%
2026-03-31华商优势行业 000390182.6280872.37120.18%11.35%
2026-03-315G通信ETF 515050181.5580397.20320.18%10.15%
2026-03-31东吴移动互联A 001323179.0079268.35840.18%26.05%
2026-03-31易方达科讯 110029166.8773898.21440.17%8.11%
2026-03-31易方达信息产业A 001513146.7364978.00320.15%13.31%
2026-03-31汇添富数字未来A 011399141.9762868.88960.14%12.81%
2026-03-31景顺长城沪港深精选A 000979139.8161913.15200.14%11.11%
2026-03-31A500ETF南方 159352129.3757291.27680.13%1.22%
2026-03-31易方达瑞享I 001437125.7655690.14400.13%19.46%
2026-03-31广发科技先锋 008903121.7553914.48320.12%5.97%
2026-03-31汇添富科技创新A 007355119.0552719.70240.12%7.16%
2026-03-31易方达远见成长A 010115116.4351559.81760.12%19.34%
2026-03-31中欧明睿新常态A 001811113.6050306.62400.11%11.78%
2026-03-31景顺长城稳健回报A 001194112.1749674.95680.11%16.84%
2026-03-31易方达信息行业精选A 01001396.0342526.94400.10%12.75%
2026-03-31易方达先锋成长A 01189195.5542313.40480.10%28.12%
2026-03-31易方达中盘成长 00587594.3841795.19360.09%8.61%
2026-03-31A500ETF华夏 51205091.0540318.80960.09%0.98%
2026-03-31易方达研究精选 00828682.0836346.53440.08%8.15%
2026-03-31AI人工智能ETF 51293081.0235877.08160.08%14.31%
2026-03-31景顺长城研究精选A 00068879.8035338.09920.08%18.54%
2026-03-31万家品质生活A 51919578.4734750.67200.08%13.26%
2026-03-31易方达新兴成长 00040477.9834530.75840.08%8.96%
2026-03-31财通成长优选A 00148073.8832716.13440.07%14.85%
2026-03-31富国天瑞强势精选 10002272.8432258.23680.07%8.79%
2026-03-31万家新兴蓝筹A 51919669.7230876.66560.07%11.49%
2026-03-31易方达裕丰回报A 00017168.2130206.07360.07%1.95%
2026-03-31创业板人工智能ETF南方 15938268.0130118.61120.07%15.43%
2026-03-31科技ETF 51500063.1027944.97600.06%8.68%
2026-03-31易方达新常态 00118462.1927538.18240.06%9.68%
2026-03-31景顺长城科技创新A 00865761.0527036.40000.06%15.44%
2026-03-31东方红产业升级 00061960.4126751.07840.06%8.59%
2026-03-31交银阿尔法A 51971256.4925017.80320.06%8.22%
2026-03-31东方阿尔法优势产业A 00964455.2824478.51200.06%15.48%
2026-03-31摩根中国优势A 37501054.5724164.71520.05%8.33%
2026-03-31交银优势行业 51969754.0223922.21760.05%8.31%
2026-03-31华安事件驱动量化策略A 00217952.2823151.67520.05%11.63%
2026-03-31汇添富数字经济引领发展三年持有A 01166549.9622124.46400.05%5.83%
2026-03-31华夏行业景气 00356749.6221973.72160.05%2.87%
2026-03-31通信ETF富国 15958348.8021610.50400.05%16.53%
2026-03-31富国通胀通缩主题A 10003947.5321048.18560.05%16.45%
2026-03-315GETF 15999447.4621018.69280.05%14.58%
2026-03-31易方达科技创新 00734646.8920764.76800.05%8.95%
2026-03-31嘉实信息产业A 01748845.6820230.96800.05%13.59%
2026-03-31万家臻选A 00509444.6219757.35040.04%8.20%
2026-03-31景顺长城优质成长A 00041144.1419547.79840.04%22.00%
2026-03-31浦银安盛数字经济A 02542143.7619378.67840.04%125.90%
2026-03-31东方红睿丰LOF 16910142.4418792.35840.04%9.04%
2026-03-31东方红睿满LOF 16910442.0418617.88000.04%7.22%
2026-03-31汇添富数字生活六个月持有 01055741.7918505.39840.04%5.19%
2026-03-31永赢睿恒A 01723441.0218165.29600.04%79.33%
2026-03-31汇添富双享回报A 01278940.8018067.87200.04%1.41%
2026-03-31兴全合衡三年持有A 01463937.8716770.57280.04%5.10%
2026-03-31交银先进制造A 51970437.0516407.04480.04%3.67%
2026-03-31汇添富ESG可持续成长A 01112236.7016252.62720.04%18.88%
2026-03-31广发研究智选A 02607236.6416225.65760.04%--
2026-03-31汇添富互联网核心资产六个月持有A 01102136.4016117.47200.04%8.32%
2026-03-31博时精选A 05000436.2116036.12160.04%9.23%
2026-03-31科创创业50ETF招商 58830036.2016029.03680.04%8.76%
2026-03-31创业板ETF富国 15997134.9315469.46400.04%7.48%
2026-03-31易方达安心回报A 11002734.6415338.20640.03%1.65%
2026-03-31A500ETF嘉实 15935133.8314979.50560.03%1.45%
2026-03-31科创创业ETF嘉实 58840033.7314935.22240.03%9.10%
2026-03-31摩根远见两年持有期 01061031.1113774.62720.03%5.58%
2026-03-31创50ETF 15968130.8513659.88640.03%6.45%
2026-03-31西部利得新动向A 67301030.0013285.20000.03%14.53%
2026-03-31工银圆兴 00907630.0013285.20000.03%4.52%
2026-03-31云计算ETF易方达 51651029.3813012.76480.03%7.71%
2026-03-31汇添富民营活力A 47000929.2912970.78400.03%3.90%
2026-03-31工银创新成长A 01130428.8912793.64800.03%5.68%
2026-03-31平安策略先锋 70000327.9512377.37760.03%7.56%
2026-03-31创业富国定开 16104027.9212363.20720.03%9.45%
2026-03-31安信价值精选 00057727.3812124.95920.03%8.44%
2026-03-31创业板100ETF华夏 15995727.0211964.87280.03%6.35%
2026-03-31广发策略优选 27000626.9611938.96640.03%3.86%
2026-03-31摩根慧选成长A 00831426.8411887.59680.03%9.28%
2026-03-31易方达新收益A 00121626.1711589.12320.03%4.96%
2026-03-31东吴新趋势价值线 00132226.0011513.84000.03%9.18%
2026-03-31财通新视野A 00585125.9711501.04160.03%26.54%
2026-03-31东吴嘉禾优势A 58000124.5010849.58000.02%13.47%
2026-03-31工银生态环境A 00124524.4210814.15280.02%5.69%
2026-03-31中欧明睿新起点 00100024.0810661.81600.02%8.59%
2026-03-31淳厚信睿核心精选A 00818623.9010583.87600.02%6.64%
2026-03-31永赢高端制造A 00711323.7610522.76400.02%32.97%
2026-03-31华夏大盘精选A 00001123.6510474.93760.02%2.67%
2026-03-31科创创业人工智能ETF永赢 15914123.2510297.22560.02%11.17%
2026-03-31中国A50ETF汇添富 56005023.0010185.32000.02%2.65%
2026-03-31广发价值优势 00829722.449937.32960.02%7.31%
2026-03-31易方达策略成长 11000222.179817.32000.02%8.55%
2026-03-31富国天博创新主题 51903522.119791.19200.02%5.97%
2026-03-31博时裕富沪深300A 05000221.899693.76800.02%2.10%
2026-03-31易方达行业领先 11001521.899693.76800.02%8.82%
2026-03-31双创50ETF华宝 58833021.799650.36960.02%9.57%
2026-03-31兴全社会责任 34000721.609565.34400.02%3.41%
2026-03-31华宝核心优势A 00215221.509521.94560.02%11.99%
2026-03-31工银智能制造A 00286121.359455.87360.02%22.53%
2026-03-31嘉实前沿创新 00999321.249405.92160.02%5.75%
2026-03-31华夏数字产业A 01982921.089334.18160.02%31.51%
2026-03-31前海开源沪港深乐享生活 00432021.009300.21600.02%5.95%
2026-03-31摩根景气甄选A 01300620.619128.96960.02%6.52%
2026-03-31鹏华创新未来A 02598820.298985.22360.02%--
2026-03-31易方达策略2号 11200220.288980.79520.02%9.27%
2026-03-31易方达沪深300精选增强A 01073620.128909.94080.02%4.14%
2026-03-31安信优质企业三年持有A 01289220.008855.02880.02%10.05%
2026-03-31万家人工智能A 00628119.938824.78240.02%8.50%
2026-03-31长安成长优选A 01268819.608679.66400.02%9.11%
2026-03-31华商龙头优势 00855519.188493.67120.02%53.32%
2026-03-31中邮新思路 00122419.008413.96000.02%6.72%
2026-03-31广发制造业精选A 27002818.988403.90720.02%5.38%
2026-03-31华夏创业板定开 16032518.898364.36160.02%8.23%
2026-03-31东方中证A500指数增强A 02354418.628245.68080.02%116.86%
2026-03-31易方达成长进取A 02445018.548210.29760.02%12.18%
2026-03-31华安景气领航A 01730318.348122.96960.02%7.53%
2026-03-31中欧优质企业A 01631118.288094.22960.02%4.87%
2026-03-31富国成长动力A 00991417.977957.83520.02%10.76%
2026-03-31广发大盘成长 27000717.917932.15040.02%4.38%
2026-03-31永赢融安A 02075517.917931.26400.02%30.46%
2026-03-31博道成长智航A 01364117.647809.83760.02%3.28%
2026-03-31平安添裕A 00872617.627801.95520.02%1.15%
2026-03-31广发可转债A 00648217.507749.70000.02%5.67%
2026-03-31长城创业板指数增强A 00187917.267645.18960.02%11.67%
2026-03-31摩根慧启成长A 02508217.177605.11280.02%--
2026-03-31华宝多策略A 24000517.007528.28000.02%8.80%
2026-03-31科创创业人工智能ETF易方达 15914016.967510.43360.02%--
2026-03-31汇添富成长焦点 51906816.637364.42880.02%2.24%
2026-03-31汇丰晋信科技先锋 54001016.607352.02960.02%11.44%
2026-03-31永赢宏泽一年定开 01109316.557329.00160.02%6.80%
2026-03-31东吴新产业精选A 58000816.547323.68800.02%11.53%
2026-03-31景顺长城智能生活 00591416.247191.58880.02%11.73%
2026-03-31双创50ETF 15978215.847014.18720.02%9.06%
2026-03-31华宝先进成长 24000915.806996.87200.02%9.11%
2026-03-31南方新优享A 00052715.716955.37760.02%2.21%
2026-03-31华夏科技创新A 00734915.526872.87680.02%7.80%
2026-03-31嘉实成长共赢A 02443315.346793.16560.02%24.56%
2026-03-31东方红睿华LOF 16910515.036655.88520.02%4.35%
2026-03-31中国A50ETF易方达 56300015.036655.88520.02%2.67%
2026-03-31广发价值领航一年持有A 01431714.896593.88760.01%8.00%
2026-03-31华安制造升级一年持有期A 01400714.636478.74920.01%6.94%
2026-03-31800ETF 51580014.556443.32200.01%1.23%
2026-03-31广发瑞誉一年持有A 01459114.396372.37920.01%5.15%
2026-03-31恒越成长精选A 01062214.186278.58560.01%12.17%
2026-03-31嘉实品质优选A 01036114.176274.15720.01%4.18%
2026-03-31华宝大盘精选 24001114.146262.64320.01%16.30%
2026-03-31科创创业人工智能ETF景顺 15914214.136257.32920.01%18.36%
2026-03-31中证A500ETF景顺 15935314.036212.64680.01%1.24%
2026-03-31嘉实产业领先A 01429213.946174.96080.01%6.61%
2026-03-31沪深300ETF泰康 51538013.916159.90440.01%1.76%
2026-03-31富国科技创新 00734513.916159.90440.01%8.49%
2026-03-31嘉实事件驱动 00141613.886146.61920.01%6.88%
2026-03-31华夏核心制造A 01242813.836124.47720.01%4.08%
2026-03-31工银信息产业A 00026313.636035.90920.01%6.82%
2026-03-31华夏盛世精选 00006113.455954.42680.01%5.87%
2026-03-31景顺长城新兴产业A 02363212.935726.80680.01%12.24%
2026-03-31景顺长城成长同行 02445412.845687.30560.01%7.22%
2026-03-31安信价值回报三年持有A 00895412.755646.21000.01%8.36%
2026-03-31浦银安盛ESG责任投资A 00963012.725631.95040.01%6.39%
2026-03-31工银沪深300ETF 51035012.695620.52520.01%1.43%
2026-03-31交银持续成长A 00500112.585569.59880.01%7.29%
2026-03-31A50ETF华夏 15960111.995309.65160.01%2.77%
2026-03-31富国匠心成长A 01934711.615141.37240.01%40.01%
2026-03-31交银瑞安A 02443911.525103.28800.01%9.89%
2026-03-31工银战略新兴产业A 00661511.445066.97520.01%10.44%
2026-03-31景顺长城沪深300增强A 00031111.415054.57560.01%1.61%
2026-03-31平安品质优选A 01446011.305004.09200.01%6.37%
2026-03-31易方达科瑞 00329311.214964.23640.01%4.43%
2026-03-31广发创业板指数增强A 02519511.164940.10160.01%8.07%
2026-03-31南方景气前瞻A 01755110.994866.81160.01%13.67%
2026-03-31中证A500ETF泰康 56051010.934839.97560.01%1.41%
2026-03-31长安鑫盈A 00637110.904826.95600.01%9.02%
2026-03-31平安科技精选A 02621010.664720.67440.01%92.40%
2026-03-31财通景气行业A 01041810.634707.56640.01%15.13%
2026-03-31摩根智慧互联A 00131310.604693.57240.01%7.61%
2026-03-31东吴兴享成长A 01033010.544667.53360.01%10.45%
2026-03-31科创大成LOF 50107910.504649.82000.01%9.08%
2026-03-31沪深300ETF南方 15992510.354581.62280.01%1.73%
2026-03-31中银证券精选行业A 01089210.104472.41840.01%8.39%
2026-03-31平安科技创新A 00900810.084463.82720.01%11.35%
2026-03-31通信ETF嘉实 1596959.714301.74760.01%11.45%
2026-03-31长江保护ETF易方达 5173309.684286.69120.01%2.48%
2026-03-31招商制造业转型A 0018699.654273.40600.01%5.80%
2026-03-31博道沪深300指数增强A 0070449.654273.40600.01%3.51%
2026-03-31东方红内需增长A 9100289.524214.06560.01%6.04%
2026-03-31金鹰改革红利 0019519.154053.71320.01%4.48%
2026-03-31创业板ETF东财 1592059.074014.78760.01%6.52%
2026-03-31汇添富盈鑫灵活配置A 0024209.064013.99040.01%7.17%
2026-03-31A500ETF 1593399.064013.90160.01%1.25%
2026-03-31博时特许价值A 0500109.023994.41680.01%6.23%
2026-03-31工银新金融A 0010549.003985.56000.01%2.87%
2026-03-31西部利得中证人工智能A 0118328.893936.31600.01%19.69%
2026-03-31汇添富多元收益A 4700108.773883.70680.01%6.57%
2026-03-31华安智联LOF 5010738.633821.70920.01%11.45%
2026-03-31汇添富成长优选A 0250758.513768.56840.01%5.33%
2026-03-31东吴新能源汽车A 0143768.503764.14000.01%26.60%
2026-03-31招商兴和优选1年持有 0101668.503763.25440.01%6.82%
2026-03-31汇添富自主核心科技一年持有A 0133698.483756.16880.01%17.62%
2026-03-31恒越优势精选A 0118158.473750.85480.01%4.46%
2026-03-31永赢创业板指数A 0076648.423728.71280.01%16.61%
2026-03-31中欧研究精选A 0114358.373708.34200.01%4.68%
2026-03-31万家创业板指数增强A 0099818.113592.76080.01%15.56%
2026-03-31中加科技创新A 0206618.093581.69000.01%60.87%
2026-03-31云计算ETF华泰柏瑞 1597388.073573.94040.01%11.70%
2026-03-31汇添富中证科创创业50指数增强A 0142188.003542.72000.01%16.18%
2026-03-31华泰柏瑞品质成长A 0113578.003542.72000.01%3.04%
2026-03-31富国兴和A 0257178.003542.72000.01%--
2026-03-31科创投资LOF 5010827.823463.00880.01%9.22%
2026-03-31南方产业升级A 0102997.783445.29520.01%2.80%
2026-03-31景顺长城景颐裕利A 0187367.723417.83920.01%2.65%
2026-03-31财通智慧成长A 0090627.643383.29760.01%19.96%
2026-03-31华宝新兴产业 2400177.613370.01240.01%9.07%
2026-03-31华安研究驱动A 0116637.583356.72720.01%5.43%
2026-03-31浦银安盛品质优选A 0142287.543339.01360.01%5.74%
2026-03-31东吴科技创新A 0209667.503321.30000.01%14.23%
2026-03-31财通福鑫定开混合 5010467.363260.18800.01%9.70%
2026-03-31平安沪深300指数量化增强A 0051137.353253.98840.01%6.40%
2026-03-31创业板ETF平安 1599647.303234.50340.01%6.88%
2026-03-31云计算ETF 1598907.303233.75060.01%9.82%
2026-03-31博时回报灵活配置 0500227.303232.73200.01%7.18%
2026-03-31易方达创业板增强A 0251646.963082.16640.01%17.22%
2026-03-31东财中证云计算与大数据主题指数增强A 0123216.923065.86980.01%20.01%
2026-03-31财通匠心优选一年持有A 0149156.783001.56960.01%10.88%
2026-03-31创业板50ETF嘉实 1593736.592919.02420.01%6.57%
2026-03-31景顺长城创业板综指增强A 0080726.582914.81720.01%6.18%
2026-03-31南方行业领先 0123146.552900.60200.01%2.20%
2026-03-31汇添富社会责任A 4700286.502878.46000.01%3.56%
2026-03-31华夏先进制造龙头A 0131076.462860.74640.01%17.97%
2026-03-31同泰数字经济A 0126966.282780.14960.01%48.53%
2026-03-31南方高端装备A 2020276.222754.46480.01%2.92%
2026-03-31沪深300成长ETF银华 5623106.092695.12420.01%3.70%
2026-03-31A500ETF工银 1593626.032672.09660.01%1.81%
2026-03-31TMTETF 5122206.032672.09660.01%4.95%
2026-03-31东方红收益增强A 0018626.002657.04000.01%1.30%
2026-03-31财通品质甄选A 0244805.932626.04120.01%25.37%
2026-03-31中欧中证人工智能主题指数A 0234615.902612.75600.01%17.38%
2026-03-31博时核心资产精选A 0134175.882603.89920.01%9.64%
2026-03-31天弘创业板指数量化增强A 0248575.852590.61400.01%11.03%
2026-03-31财通优势行业轮动A 0112015.792564.04360.01%5.04%
2026-03-31平安转型创新A 0043905.732537.47320.01%11.17%
2026-03-31财通科技创新A 0089835.682515.33120.01%14.03%
2026-03-31富国积极成长一年 0096935.682515.33120.01%4.93%
2026-03-31富国美丽中国A 0025935.532448.90520.01%2.72%
2026-03-31华夏经济转型 0022295.492431.19160.01%3.42%
2026-03-31汇安多因子A 0066485.472423.22040.01%7.46%
2026-03-31工银沪深300A 4810095.352370.07960.01%1.99%
2026-03-31嘉实优质核心两年持有A 0118055.322355.90880.01%4.29%
2026-03-31摩根成长先锋A 3780105.292344.48360.01%2.58%
2026-03-31科创创业人工智能ETF工银 5884305.292342.62360.01%--
2026-03-31长安宏观策略A 7400015.292342.62360.01%13.45%
2026-03-31财通景气甄选一年持有A 0174905.202303.65360.01%10.42%
2026-03-31云计算ETF鹏华 1597395.202302.23660.01%8.39%
2026-03-31汇添富价值成长均衡投资A 0112715.162283.99160.01%1.99%
2026-03-31华夏新兴经济一年持有A 0127195.142276.19760.01%3.36%
2026-03-31长城久泰沪深300A 2000025.112263.26660.01%2.49%
2026-03-31财通科创LOF 5010855.102257.81980.01%8.72%
2026-03-31长城成长先锋A 0100495.082249.62720.01%6.65%
2026-03-31汇添富沪深300指数增强A 0055305.072245.19880.01%1.76%
2026-03-31富安达优势成长 7100015.062239.88480.01%3.91%
2026-03-31创业板定开 1609265.042230.14220.01%4.00%
2026-03-31工银科技创新 0073534.982205.34320.01%4.47%
2026-03-31中银智能制造A 0014764.972200.02920.00%2.09%
2026-03-31金鹰时代领航一年持有A 0152934.962196.48640.00%26.13%
2026-03-31科创创业ETF博时 5883904.892164.60200.00%8.78%
2026-03-31工银创新精选一年定开A 0098674.762106.14700.00%6.15%
2026-03-31博时成长回报A 0140364.672068.06280.00%10.39%
2026-03-31淳厚欣享一年持有A 0099314.642054.77760.00%4.11%
2026-03-31中银沪深300指数增强A 0048814.632050.34920.00%4.17%
2026-03-31汇添富300安中动态策略A 0003684.602035.42540.00%2.89%
2026-03-31广发睿智两年持有A 0136164.592032.63560.00%5.56%
2026-03-31华夏产业升级A 0057744.592032.63560.00%6.85%
2026-03-31东方红启程三年持有 9100094.522000.75120.00%4.17%
2026-03-31华宝宝康灵活 2400024.501992.78000.00%5.13%
2026-03-31A500ETF平安 1592154.381938.75360.00%1.06%
2026-03-31华宝新兴成长A 0101144.371935.21080.00%8.62%
2026-03-31永赢惠添利 0057114.351926.35400.00%5.83%
2026-03-31嘉实策略精选A 0124664.331917.49720.00%4.21%
2026-03-31摩根成长动力A 0000734.331917.49720.00%8.62%
2026-03-31安信创业板指数增强A 0253764.321913.06880.00%--
2026-03-31路博迈中证A500指数增强A 0233254.311908.64040.00%4.16%
2026-03-31国泰沪深300A 0200114.271889.15540.00%1.72%
2026-03-31中欧中证800研究智选A 0218644.191855.49960.00%8.29%
2026-03-31申万菱信沪深300指数增强A 3103184.161843.98580.00%2.34%
2026-03-31战略新兴ETF 5127704.151836.90040.00%7.28%
2026-03-31工银新焦点A 0017154.071802.35880.00%29.83%
2026-03-31中欧中证A500指数A 0224324.071802.35880.00%4.89%
2026-03-31交银启信A 0178504.071801.47320.00%8.00%
2026-03-31富国天盛 0006344.031784.64520.00%3.24%
2026-03-31工银创业板两年定开A 1648264.001773.13140.00%10.05%
2026-03-31中加转型动力A 0057753.931738.58980.00%18.86%
2026-03-31华泰柏瑞量化增强A 0001723.901725.30460.00%1.28%
2026-03-31工银总回报A 0011403.881718.21920.00%4.20%
2026-03-31汇安成长领航A 0247173.871713.79080.00%12.30%
2026-03-31华宝国策导向A 0010883.851704.93400.00%8.33%
2026-03-31创业板ETF汇添富 1592473.831696.07720.00%--
2026-03-31金鹰策略配置 2100083.731651.70460.00%5.44%
2026-03-31汇添富策略增长 0097153.721648.25050.00%8.34%
2026-03-31财通内需增长12个月定开 0099703.721646.47910.00%7.76%
2026-03-31嘉实成长增强 0017593.671625.22280.00%3.53%
2026-03-31景顺长城致远A 0178603.611600.42380.00%2.75%
2026-03-31长安裕隆A 0057433.601594.22400.00%12.58%
2026-03-31长安先进制造A 0135133.601594.22400.00%9.09%
2026-03-31长城数字经济A 0165073.601593.33830.00%9.83%
2026-03-31中金MSCI中国A股质量A 0063413.601592.45260.00%6.28%
2026-03-31博时产业慧选A 0115853.591591.56700.00%3.03%
2026-03-31长城价值成长六个月持有A 0102843.551572.08200.00%4.51%
2026-03-31富国均衡成长三年持有A 0119213.521558.79680.00%3.46%
2026-03-31南方优质企业A 0112163.491545.51160.00%2.71%
2026-03-31沪深300指增ETF华宝 5620703.451527.79800.00%8.82%
2026-03-31摩根核心优选A 3700243.391499.01340.00%2.60%
2026-03-31华夏中证人工智能主题ETF联接A 0085853.381495.91350.00%0.73%
2026-03-31汇添富优选回报A 4700213.301461.37200.00%14.33%
2026-03-31华夏互联网龙头A 0124473.281452.51520.00%4.28%
2026-03-31东吴新经济A 5800063.261443.65840.00%9.19%
2026-03-31中银品质新兴A 0251843.231430.37320.00%--
2026-03-31易方达中证人工智能主题ETF联接A 0127333.201419.12510.00%0.49%
2026-03-31天弘中证科创创业50ETF联接A 0128943.171403.80280.00%2.48%
2026-03-31深证100LOF 1618123.161401.14580.00%3.76%
2026-03-31博时产业精选A 0104553.121381.66080.00%3.90%
2026-03-31电信ETF易方达 5630103.111377.23240.00%9.19%
2026-03-31财通升级混合LOF 5010153.071359.51880.00%7.37%
2026-03-31广发科技智选A 0236473.061357.17170.00%2.93%
2026-03-31嘉实企业变革 0010363.061355.09040.00%4.02%
2026-03-31华富产业升级A 0020643.001328.52000.00%3.44%
2026-03-31长安鑫瑞科技先锋6个月定开A 0118992.991324.09160.00%4.54%
2026-03-31永赢成长远航一年持有A 0150792.991324.09160.00%6.73%
2026-03-31华宝成长策略A 0091892.951306.37800.00%9.02%
2026-03-31光大创业板量化优选A 0030692.911289.55010.00%14.95%
2026-03-31长城中小盘成长A 2000122.911288.66440.00%4.26%
2026-03-315G50ETF 1598112.891278.92190.00%9.79%
2026-03-31博时卓越LOF 1605122.861266.52240.00%9.13%
2026-03-31长城久鼎A 0025422.851262.09400.00%6.08%
2026-03-31浦银安盛新经济结构A 5191262.841257.66560.00%5.65%
2026-03-31农银汇理中小盘 6600052.751217.81000.00%2.27%
2026-03-31摩根慧享成长A 0153572.751216.03860.00%18.74%
2026-03-31嘉实研究精选A 0700132.721204.52480.00%1.44%
2026-03-31西部利得景程A 6731412.701195.66800.00%12.41%
2026-03-31富国消费升级A 0067962.691190.66390.00%8.40%
2026-03-31博道睿见一年持有 0107552.661177.95440.00%4.46%
2026-03-31景顺长城远见成长A 0144722.651173.52600.00%9.22%
2026-03-31路博迈中证A股指数增强A 0261752.641169.09760.00%--
2026-03-31富国天源沪港深A 1000162.591147.84130.00%2.54%
2026-03-31银华瑞祥一年持有 0117332.591146.60130.00%4.33%
2026-03-31嘉实兴锐优选一年持有A 0118412.581142.52720.00%2.03%
2026-03-31南方成安优选 0057422.551129.24200.00%2.22%
2026-03-31富国腾享回报6个月滚动持有A 0122702.521115.95680.00%3.34%
2026-03-31创业板50ETF富国 1593712.521114.18540.00%6.46%
2026-03-31南方中证互联网A 1601372.511109.75700.00%11.78%
2026-03-31中欧磐固A 0194172.501107.10000.00%0.20%
2026-03-31博时回报严选A 0146002.501106.21430.00%9.81%
2026-03-31华安景气优选A 0147542.471093.81480.00%4.20%
2026-03-31景顺长城安享回报A 0014222.461091.15780.00%1.69%
2026-03-31东吴阿尔法A 0005312.441082.30100.00%15.79%
2026-03-31长城久祥A 0016132.441080.52960.00%27.15%
2026-03-31金鹰中证A500指数A 0233332.441080.52960.00%34.15%
2026-03-31万家新机遇成长一年持有A 0139602.431076.10120.00%3.93%
2026-03-31国泰民益LOF 1602202.411068.13010.00%9.92%
2026-03-31农银汇理策略价值 6600042.401062.81600.00%2.42%
2026-03-31创业板博时定开 1605292.391059.00760.00%5.14%
2026-03-31南方前瞻动力A 0172442.391058.38760.00%7.76%
2026-03-31博时策略灵活配置 0500122.331033.58860.00%6.71%
2026-03-31博道中证A500指数增强A 0227452.331030.04580.00%3.76%
2026-03-31华富数字经济A 0183582.301018.53200.00%24.22%
2026-03-31人保沪深300A 0066002.291012.33220.00%1.70%
2026-03-31交银启盛A 0177942.281009.67520.00%13.35%
2026-03-31财通福享混合LOF 5010262.25995.59290.00%7.83%
2026-03-31华夏中证5G通信主题ETF联接A 0080862.25995.28290.00%0.49%
2026-03-31华商主题精选 6300112.24991.96160.00%3.31%
2026-03-31中加中证A500指数增强A 0228042.22982.21910.00%3.92%
2026-03-31东吴兴弘一年持有A 0160972.20975.13370.00%9.42%
2026-03-31南方转型驱动 0021602.17960.96280.00%2.52%
2026-03-31诺安沪深300指数增强A 3200142.14946.79190.00%1.36%
2026-03-31招商远见成长A 0147832.10929.96400.00%6.17%
2026-03-31工银科技创新6个月A 0093642.09925.53560.00%7.32%
2026-03-31创大盘ETF 1599912.07914.90740.00%8.83%
2026-03-31博时厚泽回报A 0052652.05906.71490.00%11.82%
2026-03-31深证50ETF易方达 1591502.03900.73660.00%5.50%
2026-03-31沪深300ETF东财 1593302.00886.56570.00%1.65%
2026-03-31泰信低碳经济A 0134691.89838.73890.00%69.32%
2026-03-31农银汇理区间收益 0002591.89835.19620.00%2.61%
2026-03-31中加新兴成长A 0098551.88831.65350.00%30.39%
2026-03-31招商中证800指数增强A 0162761.87828.11080.00%6.05%
2026-03-31华安价值驱动一年持有A 0148781.86823.68240.00%5.39%
2026-03-31博时荣丰回报A 0092171.86823.68240.00%9.32%
2026-03-31工银科技先锋A 0240521.85819.25400.00%17.00%
2026-03-31沪深300ETF平安 5103901.84816.59690.00%1.71%
2026-03-31华商新兴活力 0019331.80797.11200.00%6.71%
2026-03-31长城研究精选A 0067691.80797.11200.00%2.50%
2026-03-31富国创新发展两年定开A 0146631.78788.25520.00%3.51%
2026-03-31嘉合睿金A 0050901.78788.25520.00%32.04%
2026-03-31A500ETF华宝 5635001.72760.79910.00%1.26%
2026-03-31中加核心智造A 0092421.69750.17090.00%29.83%
2026-03-31中欧多利A 0230401.69748.39960.00%0.34%
2026-03-31华夏见龙精选 0083081.64726.25760.00%3.42%
2026-03-31嘉实研究阿尔法A 0000821.63721.82920.00%1.48%
2026-03-31摩根民生需求A 0005241.61710.93530.00%6.35%
2026-03-31浙商智选经济动能A 0101481.57695.25880.00%19.72%
2026-03-31平安新兴产业LOF 5010991.56690.83040.00%6.28%
2026-03-31国泰君安君得盛A 9520241.56690.83040.00%19.32%
2026-03-31科创创业50ETF兴银 5886601.54682.85930.00%7.76%
2026-03-31中证800ETF 5158101.54681.97360.00%1.15%
2026-03-31摩根时代睿选A 0143411.54681.04360.00%6.90%
2026-03-31中泰沪深300指数增强A 0082381.50662.48860.00%2.65%
2026-03-31工银优质精选A 4870211.49659.83160.00%4.41%
2026-03-31财通资管产业优选A 0191191.49658.94590.00%17.79%
2026-03-31华宝万物互联A 0015341.46645.66070.00%6.08%
2026-03-31汇添富沪港深新价值 0016851.43633.26120.00%5.05%
2026-03-31摩根创新商业模式A 0055931.42630.07270.00%7.78%
2026-03-31湘财长泽A 0099071.40619.97600.00%7.17%
2026-03-31浦银安盛科技创新优选 0090481.40619.97600.00%9.98%
2026-03-31泓德泓益A 0025621.39615.54760.00%2.11%
2026-03-31创业板增强ETF嘉实 1596751.39615.54760.00%6.20%
2026-03-31东方核心动力A 4000111.37606.69080.00%24.89%
2026-03-31平安兴奕成长1年持有A 0148111.36602.26240.00%5.71%
2026-03-31新华行业周期轮换A 5190951.35597.83400.00%3.45%
2026-03-31沪深300指数ETF 5153101.33590.74850.00%1.82%
2026-03-31长城久恒A 2000011.33588.97720.00%6.12%
2026-03-31博时厚泽匠选一年持有A 0182171.33588.09150.00%8.90%
2026-03-31华安研究精选A 0056301.31580.12040.00%4.07%
2026-03-31财通均衡优选一年持有A 0132381.29571.26360.00%8.92%
2026-03-31农银汇理平衡双利 6600031.28566.83520.00%2.21%
2026-03-31浦银安盛兴耀优选一年持有A 0145451.28566.83520.00%8.71%
2026-03-31东方新策略A 0013181.28565.94950.00%18.68%
2026-03-31汇添富创新活力A 0024191.26557.97840.00%4.12%
2026-03-31沪深300LOF 5010431.25554.43570.00%2.08%
2026-03-31前海开源沪深300A 0006561.24549.12160.00%1.83%
2026-03-31华泰保兴中证A500指数增强A 0235161.23544.69320.00%13.85%
2026-03-31平安产业趋势A 0221191.23544.69320.00%15.98%
2026-03-31汇安沪深300指数增强A 0038841.22540.26480.00%4.56%
2026-03-31工银聚焦30 0014961.19526.97960.00%3.84%
2026-03-31汇添富稳健添盈一年 0100451.18522.55120.00%0.78%
2026-03-31广发睿合A 0147341.15509.26600.00%1.63%
2026-03-31汇添富优势企业精选A 0161651.14504.83760.00%9.89%
2026-03-31汇添富沪深300指数量化增强A 0253781.14504.83760.00%1.91%
2026-03-31汇添富进取成长A 0152231.13500.40920.00%3.16%
2026-03-31国联沪深300指数增强A 0223091.13500.40920.00%2.50%
2026-03-31科技ETF基金 5158601.13499.08070.00%2.46%
2026-03-31沪深300ETF万家 1593931.12494.20940.00%1.37%
2026-03-31银华智能建造 0118361.10487.12400.00%4.97%
2026-03-31中邮创新优势 0012751.09482.69560.00%4.80%
2026-03-31华宝稳健回报 0009931.08478.26720.00%4.56%
2026-03-31富达低碳成长A 0217301.07473.83880.00%6.24%
2026-03-31景顺长城科技创新三年定开 0095981.06469.41040.00%3.31%
2026-03-31易方达高质量增长量化精选A 0141391.03456.12520.00%6.54%
2026-03-31华泰柏瑞行业优选6个月持有A 0166321.02451.69680.00%9.62%
2026-03-31广发核心竞争力A 0165041.00442.84000.00%4.94%
2026-03-31东方红研究精选A 0254280.99438.41160.00%9.14%
2026-03-31大成行业先锋A 0082740.98433.98320.00%3.95%
2026-03-31东吴裕盈平衡A 0244830.97429.55480.00%--
2026-03-31浙商沪深300指数增强A 1668020.97429.55480.00%2.86%
2026-03-31鑫元鑫新收益A 0016010.95420.69800.00%8.04%
2026-03-31东兴数字经济A 0204400.95420.69800.00%9.42%
2026-03-31长安产业精选A 0004960.94416.26960.00%18.99%
2026-03-31山西证券策略精选 0036590.94416.26960.00%7.11%
2026-03-31中欧汇利A 0185920.94416.26960.00%0.16%
2026-03-31中欧量化动力A 0150060.94416.26960.00%6.77%
2026-03-31浦银安盛均衡优选6个月持有A 0117170.94416.26960.00%5.76%
2026-03-31国泰海通中证全指指数增强A 0253080.93411.88540.00%1.85%
2026-03-31西部利得中证A500指数增强A 0228000.91402.98440.00%4.72%
2026-03-31申万深成LOF 1631090.90396.78460.00%2.47%
2026-03-31创业板综ETF银华 1592880.89394.12760.00%0.94%
2026-03-31工银价值成长A 0141750.88389.69920.00%3.73%
2026-03-31财通福盛混合LOF 5010320.87385.27080.00%6.89%
2026-03-31贝莱德先进制造一年持有A 0161170.87384.38510.00%3.81%
2026-03-31东方红慧鑫甄选6个月持有A 0203580.86382.61370.00%0.27%
2026-03-31深300ETF 1599120.86382.61370.00%2.74%
2026-03-31华夏ESG可持续投资一年持有A 0149220.86382.61370.00%7.05%
2026-03-31富国产业升级A 0041830.86380.84240.00%6.25%
2026-03-31华宝新价值 0013240.86379.07100.00%1.51%
2026-03-31华宝远见回报A 0171420.85376.41400.00%2.42%
2026-03-31长城兴华优选一年定开A 0123120.83367.55720.00%3.97%
2026-03-31鑫元科技创新主题A 0188270.83367.55720.00%9.19%
2026-03-31方正富邦科技创新A 0086400.82363.12880.00%8.28%
2026-03-31天弘沪深300ETF联接A 0009610.81360.47170.00%0.14%
2026-03-31东方红动力领航A 0216470.81358.70040.00%18.96%
2026-03-31天弘中证A500指数增强A 0238190.81358.70040.00%2.39%
2026-03-31汇安宜创量化精选A 0082510.80355.15760.00%6.52%
2026-03-31景顺长城低碳科技主题 0022440.80354.27200.00%4.62%
2026-03-31中银内核驱动A 0098770.80354.27200.00%2.55%
2026-03-31富国大盘核心资产 0121470.80354.27200.00%2.93%
2026-03-31中银MSCI中国A50互联互通指数增强A 0146230.80354.27200.00%3.73%
2026-03-31天弘国证消费100指数增强A 0107710.78345.41520.00%15.61%
2026-03-31博时创业板指数增强A 0251700.77340.98680.00%9.97%
2026-03-31博时中证A500指数增强A 0248770.77340.98680.00%1.81%
2026-03-31华安中证云计算与大数据主题指数A 0199890.77339.21540.00%15.17%
2026-03-31浦银安盛科技创新一年持有A 0093660.75332.13000.00%6.05%
2026-03-31广发盛泽一年持有期A 0130000.74327.70160.00%7.68%
2026-03-31上银科技驱动双周定期可赎回A 0112770.74327.70160.00%5.80%
2026-03-31华夏中证A500ETF联接A 0224300.74326.81590.00%0.10%
2026-03-31沪深300LOF 1607060.73325.04450.00%0.04%
2026-03-31景顺长城泰和回报A 0015060.72320.61610.00%1.44%
2026-03-31易方达磐泰一年持有A 0092490.72318.84480.00%0.55%
2026-03-31富安达新兴成长A 0007550.72318.84480.00%8.12%
2026-03-31深证100ETF永赢 1597210.72317.95910.00%4.05%
2026-03-31万家瑞丰A 0014880.71315.30200.00%1.40%
2026-03-31易方达中证A500指数量化增强A 0260930.71314.41640.00%--
2026-03-31东吴配置优化A 5820030.70308.21660.00%6.68%
2026-03-31泓德中证A500指数增强A 0233350.69305.55960.00%4.59%
2026-03-31财通成长量化选股A 0245960.68301.13120.00%6.82%
2026-03-31沪深300LOF银华 1618110.67297.58840.00%1.42%
2026-03-31易方达沪深300ETF联接A 1100200.67296.70280.00%0.02%
2026-03-31长江惠盈9个月持有A 0169930.67296.70280.00%0.54%
2026-03-31同泰行业优选A 0124960.67296.70280.00%10.72%
2026-03-31中银核心精选A 0127060.67295.81710.00%1.17%
2026-03-31A500ETF东财 1593800.66292.27440.00%0.87%
2026-03-31英大策略优选A 0016070.66292.27440.00%4.85%
2026-03-31博时外延增长主题A 0021420.65286.07460.00%2.33%
2026-03-31财通沪深300指数增强 0058500.64283.41760.00%0.87%
2026-03-31嘉实量化阿尔法 0700170.64283.41760.00%2.39%
2026-03-31浦银安盛稳健双利A 0252700.64283.41760.00%--
2026-03-31富安达科技领航A 0093800.63278.10350.00%6.24%
2026-03-31万家瑞盈A 0037340.62273.67510.00%1.49%
2026-03-31光大中小盘A 3600120.61270.13240.00%2.51%
2026-03-31长城核心优势A 0070470.61270.13240.00%2.72%
2026-03-31博时逆向投资A 0044340.60265.70400.00%4.50%
2026-03-31华夏鼎融A 0033010.60265.70400.00%0.37%
2026-03-31华夏融盛可持续一年持有A 0144820.60265.70400.00%4.73%
2026-03-31泓德智选启诚A 0217260.58258.61850.00%1.38%
2026-03-31博时淘金大数据100A 0012420.58256.84720.00%1.77%
2026-03-31深证100ETF融通 1592190.58255.07580.00%5.21%
2026-03-31易方达均衡优选一年持有A 0136030.56247.99040.00%3.56%
2026-03-31长城久益灵活配置A 0025430.54240.01920.00%1.83%
2026-03-31长城创新成长A 0177510.54239.13360.00%6.70%
2026-03-31泰康颐享A 0058230.54239.13360.00%2.90%
2026-03-31华安景气驱动一年持有A 0141770.54239.13360.00%3.33%
2026-03-31博时移动互联主题A 0127790.53235.59080.00%6.38%
2026-03-31浙商汇金转型成长 0009350.53234.70520.00%4.58%
2026-03-31东财中证高端装备制造指数增强A 0116670.53232.93380.00%6.21%
2026-03-31东吴中证新兴产业 5850010.51227.61970.00%4.24%
2026-03-31天弘沪深300指数量化增强A 0248550.51225.84840.00%15.96%
2026-03-31深证100ETF华安 1597060.50222.30560.00%4.37%
2026-03-31金鹰民富收益A 0046570.50221.42000.00%3.05%
2026-03-31景顺长城成长机遇A 0205870.50221.42000.00%29.77%
2026-03-31华商中证800指数增强A 0246690.50221.42000.00%4.86%
2026-03-31东方红中证A500指数增强A 0248160.50221.42000.00%--
2026-03-31财信芙璟A 0261400.50221.42000.00%--
2026-03-31BOCI创业板ETF 1598210.49218.76290.00%14.09%
2026-03-31华泰柏瑞量化创盈A 0103030.49216.99160.00%3.47%
2026-03-31银河中证800指数增强A 0257230.49216.99160.00%--
2026-03-31平安深证300指数增强 7000020.46205.47770.00%2.83%
2026-03-31中欧产业领航A 0191590.46203.70640.00%8.26%
2026-03-31博时远见回报A 0150300.45199.27800.00%7.90%
2026-03-31深100ETF招商 1599750.44193.96390.00%3.77%
2026-03-31光大一带一路A 0014630.43190.42120.00%2.40%
2026-03-31沪深300ETF博时 5151300.42187.76410.00%1.46%
2026-03-31贝莱德中证A500指数增强A 0227150.42185.99280.00%2.51%
2026-03-31宏利500增强LOF 1622160.42185.99280.00%0.96%
2026-03-31华宝安睿A 0238020.41181.56440.00%0.48%
2026-03-31创业板综增强ETF华宝 1592920.40177.13600.00%2.47%
2026-03-31易方达中证A500ETF联接A 0224590.40177.13600.00%0.06%
2026-03-31中金中证全指指数增强A 0254300.40177.13600.00%0.43%
2026-03-31鹏华丰锐LOF 1606410.39172.70760.00%1.70%
2026-03-31农银汇理大盘蓝筹 6600060.38170.05050.00%1.56%
2026-03-31恒生前海消费升级 0072770.38168.27920.00%6.01%
2026-03-31达诚策略先锋A 0108080.38168.27920.00%12.19%
2026-03-31汇添富稳乐回报A 0187670.38168.27920.00%1.05%
2026-03-31泓德智选启鑫A 0219650.37165.62210.00%3.67%
2026-03-31华富沪深300指数增强A 0246260.36159.42240.00%6.36%
2026-03-31平安鑫瑞A 0117610.35154.99400.00%1.13%
2026-03-31东方沪深300指数增强A 0162040.33146.13720.00%4.90%
2026-03-31博时战略新兴产业 0046770.33145.25150.00%6.99%
2026-03-31A500ETF浦银 1593760.32142.59440.00%0.84%
2026-03-31鑫元鑫领航A 0170260.32141.70880.00%6.55%
2026-03-31博时高端装备A 0106650.31137.28040.00%5.92%
2026-03-31财通可转债A 7200020.31137.28040.00%1.54%
2026-03-31达诚价值先锋A 0110300.30133.73760.00%7.36%
2026-03-31华夏卓享A 0116240.30132.85200.00%11.07%
2026-03-31泓德智选领航A 0222240.29126.65220.00%2.45%
2026-03-31嘉实鑫和一年持有A 0086640.28123.99520.00%0.79%
2026-03-31蜂巢先进制造A 0190060.27119.56680.00%7.08%
2026-03-31博时先进制造A 0118740.26115.13840.00%11.00%
2026-03-31嘉实产业精选A 0182440.26115.13840.00%13.41%
2026-03-31同泰沪深300量化增强A 0129110.26113.36700.00%3.63%
2026-03-31长城久源A 0027030.25110.71000.00%3.56%
2026-03-31财通资管稳兴丰益六个月持有A 0146250.25110.71000.00%1.55%
2026-03-31博时沪深300指数增强A 0108720.24106.28160.00%2.66%
2026-03-31东方红中证全指指数增强A 0259110.23101.85320.00%--
2026-03-31汇添富远景成长一年持有A 0176080.23101.85320.00%2.07%
2026-03-31华宝深证100指数A 0235550.23100.96750.00%5.11%
2026-03-31中海科技创新A 0229950.2297.42480.00%19.55%
2026-03-31景顺长城量化平衡A 0052580.2194.76770.00%1.58%
2026-03-31中银量化选股A 0197220.2193.88200.00%5.64%
2026-03-31易方达悦通一年持有A 0098100.2192.99640.00%0.87%
2026-03-31摩根鑫睿优选一年持有 0129040.2191.71210.00%2.22%
2026-03-31太平中证A500指数增强A 0234730.2090.33930.00%1.32%
2026-03-31苏新中证A500指数增强A 0233470.2088.56800.00%1.72%
2026-03-31A500增强ETF易方达 5636000.2088.56800.00%1.44%
2026-03-31中银远见成长A 0140490.2088.56800.00%8.13%
2026-03-31金鹰年年邮益一年持有A 0113510.2088.56800.00%1.37%
2026-03-31汇添富盈润A 0049460.2088.56800.00%3.25%
2026-03-31景顺长城中证A500指数增强A 0239570.2088.56800.00%3.27%
2026-03-31恒生前海高端制造A 0133830.2088.56800.00%15.45%
2026-03-31富安达科技创新A 0097890.2088.56800.00%7.51%
2026-03-31泓德泓信 0028010.1985.02520.00%0.37%
2026-03-31广发匠心优选三年持有A 0187260.1984.13960.00%4.36%
2026-03-31华宝安盈A 0108680.1983.25390.00%0.42%
2026-03-31中泰沪深300指数量化优选A 0122060.1880.59680.00%2.59%
2026-03-31东方岳 0025450.1879.71120.00%1.10%
2026-03-31中证90LOF 1618160.1777.05410.00%1.15%
2026-03-31万家瑞和A 0026640.1776.16840.00%11.38%
2026-03-31万家量化同顺多策略A 0056500.1775.28280.00%3.52%
2026-03-31博道研究恒选A 0151040.1775.28280.00%1.96%
2026-03-31深证100ETF大成 1592160.1773.51140.00%6.62%
2026-03-31中海蓝筹配置A 3980310.1672.62570.00%1.60%
2026-03-31中加聚享昭利120天持有A 0241370.1670.85440.00%0.38%
2026-03-31中银沪深300指数A 0228590.1568.19730.00%3.68%
2026-03-31万家科技量化选股A 0209750.1566.42600.00%3.13%
2026-03-31博时恒鑫稳健一年持有A 0144400.1566.42600.00%0.34%
2026-03-31淳厚添益增强A 0174980.1461.99760.00%0.92%
2026-03-31东方红嘉享A 0262840.1461.99760.00%--
2026-03-31平安瑞利6个月持有A 0225500.1461.99760.00%0.08%
2026-03-31泓德高端装备A 0178660.1461.99760.00%2.97%
2026-03-31景顺长城安景一年持有期A 0132250.1460.22620.00%0.58%
2026-03-31光大数字经济A 0159760.1359.34050.00%7.91%
2026-03-31恒生前海恒锦裕利A 0065350.1357.56920.00%15.08%
2026-03-31安信平稳双利3个月持有A 0097660.1357.56920.00%2.92%
2026-03-31金元顺安鑫怡A 0224920.1357.56920.00%4.69%
2026-03-31嘉实创业板50ETF联接A 0234290.1357.56920.00%0.73%
2026-03-31中欧互通精选A 1660070.1357.56920.00%1.13%
2026-03-31山证资管创新成长A 0182810.1357.56920.00%3.33%
2026-03-31银华兴盛 0062510.1253.14080.00%1.58%
2026-03-31光大沪深300指数增强A 0236070.1148.71240.00%1.55%
2026-03-31中银中证A500指数增强A 0236680.1148.71240.00%3.77%
2026-03-31深100ETF工银 1599700.1147.82670.00%4.09%
2026-03-31汇安中证A500A 0230380.1146.94100.00%6.52%
2026-03-31摩根世代趋势A 0184300.1044.28400.00%3.11%
2026-03-31前海开源鼎安A 0029710.1044.28400.00%6.32%
2026-03-31东方红汇诚A 0253030.1044.28400.00%0.48%
2026-03-31英大碳中和A 0157240.1044.28400.00%3.35%
2026-03-31同泰同欣A 0136570.1044.28400.00%0.88%
2026-03-31中海海誉A 0115140.0939.85560.00%1.40%
2026-03-31东方红汇裕A 0260550.0939.85560.00%--
2026-03-31财通数字经济智选A 0196100.0939.85560.00%1.98%
2026-03-31长安300非周期A 7401010.0939.85560.00%2.22%
2026-03-31富国中证通信设备主题ETF联接A 0219330.0939.85560.00%0.54%
2026-03-31南华科技创新A 0244760.0939.85560.00%4.06%
2026-03-31天治趋势精选 3500070.0938.08420.00%4.01%
2026-03-31中泰中证A500指增A 0227810.0837.19850.00%1.41%
2026-03-31中加聚隆六个月持有A 0105450.0835.42720.00%2.82%
2026-03-31山证资管裕享增强A 0152390.0835.42720.00%1.82%
2026-03-31路博迈护航一年持有A 0179750.0835.42720.00%0.38%
2026-03-31达诚腾益A 0170450.0833.65580.00%0.68%
2026-03-31淳厚时代优选A 0142350.0730.99880.00%2.28%
2026-03-31东吴优益A 0051440.0730.99880.00%25.91%
2026-03-31华夏债券优化一年持有A 0247840.0626.57040.00%0.15%
2026-03-31南方深成ETF联接A 2020170.0523.51480.00%0.14%
2026-03-31天弘中证A500ETF联接A 0224280.0523.02760.00%0.03%
2026-03-31新华大盘成长量化选股A 0266990.0522.14200.00%--
2026-03-31易方达瑞选I 0014430.0417.71360.00%0.68%
2026-03-31景顺长城顺益回报A 0027920.0417.71360.00%1.56%
2026-03-31景顺长城量化对冲策略三个月A 0088510.0314.17080.00%0.31%
2026-03-31华夏稳进增益一年持有A 0179120.0313.28520.00%0.72%
2026-03-31广发中证800指数增强A 0235620.0313.28520.00%3.73%
2026-03-31财通中证1000指数增强A 0192700.0313.28520.00%1.19%
2026-03-31博道盛利6个月持有 0104040.0313.28520.00%0.45%
2026-03-31天弘创业板300ETF联接A 0113160.0313.28520.00%0.46%
2026-03-31上银丰泽A 0262020.028.85680.00%--
2026-03-31大成创业板50ETF联接A 0249200.028.85680.00%0.03%
2026-03-31工银创业板ETF联接A 0053900.028.85680.00%0.04%
2026-03-31汇添富稳丰回报A 0187650.028.85680.00%0.82%
2026-03-31嘉实国证通信ETF联接A 0190710.014.42840.00%0.05%
2026-03-31嘉实富时中国A50ETF联接A 0044880.014.42840.00%0.05%
2026-03-31华宝中证500指数增强A 0056070.014.42840.00%0.21%
2026-03-31贝莱德欣悦丰利A 0167110.014.42840.00%0.15%
2026-03-31博道和裕多元稳健30天持有A 0213230.014.42840.00%4.25%

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