中财网 中财网股票行情
中国平安(601318)基金持仓图
中国平安(601318)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上证50ETF 5100507788.34442222.02880.43%2.69%
2026-03-31证券保险ETF 5120707300.22414506.41920.40%28.11%
2026-03-31沪深300ETF易方达 5103105962.45338548.17280.33%1.19%
2026-03-31沪深300ETF 1599194035.17229117.20960.22%1.21%
2026-03-31易方达上证50增强A 1100031520.8686354.29760.08%6.20%
2026-03-31A500ETF南方 1593521384.8878633.48480.08%1.67%
2026-03-31金融ETF 5102301003.9457003.79520.06%13.39%
2026-03-31A500ETF华夏 512050976.4555442.70720.05%1.35%
2026-03-31上证180ETF 510180941.8953480.39360.05%2.42%
2026-03-31中证A50ETF平安 159593490.9327875.13600.03%5.17%
2026-03-31博时主题LOF 160505475.0326972.02880.03%5.25%
2026-03-31上证50ETF易方达 510100378.4621488.84000.02%4.83%
2026-03-31泓德睿泽 009014365.5420755.36640.02%5.32%
2026-03-31A500ETF嘉实 159351364.0120668.48800.02%2.00%
2026-03-31中欧潜力价值A 001810356.3520233.75200.02%23.95%
2026-03-31前海开源优质企业6个月持有A 010717322.9418336.53280.02%7.76%
2026-03-31华夏红利 002011308.3517508.28320.02%3.65%
2026-03-31前海开源国家比较优势A 001102278.1615794.20320.02%6.57%
2026-03-31广发研究智选A 026072263.4714959.82720.01%--
2026-03-31博时裕富沪深300A 050002211.5712012.89920.01%2.60%
2026-03-31汇添富沪深300基本面增强A 010854210.8611972.81840.01%3.66%
2026-03-31易方达裕富A 008556201.8811462.74640.01%2.66%
2026-03-31泰康新机遇 001910198.9311295.24560.01%6.87%
2026-03-31银华增强收益 180015186.0110561.64800.01%4.46%
2026-03-31中银产业债A 163827185.6810542.96160.01%1.22%
2026-03-31汇添富价值创造 005379180.0010220.40000.01%2.24%
2026-03-31工银金融地产A 000251180.0010220.40000.01%8.91%
2026-03-31工银新金融A 001054180.0010220.40000.01%7.36%
2026-03-31东方红中证东方红红利低波动A 012708172.829812.72000.01%2.55%
2026-03-31中证A50ETF易方达 563080171.729750.38080.01%5.06%
2026-03-31上证50ETF天弘 530000164.169321.00480.01%6.50%
2026-03-31嘉实稳健 070003157.268929.10320.01%5.22%
2026-03-31800ETF 515800156.288873.32880.01%1.69%
2026-03-31中证A500ETF景顺 159353150.538547.09360.01%1.71%
2026-03-31嘉实多利收益A 160718149.288476.11840.01%2.04%
2026-03-31沪深300ETF泰康 515380148.988459.36240.01%2.41%
2026-03-31贝莱德中国新视野A 013426143.548150.20160.01%5.19%
2026-03-31汇添富成长精选A 011401140.437973.61520.01%2.97%
2026-03-31工银沪深300ETF 510350138.947889.11520.01%2.01%
2026-03-31景顺长城沪深300增强A 000311128.917319.78800.01%2.33%
2026-03-31财通资管均衡价值一年持有 009950128.797312.69600.01%6.56%
2026-03-31中证A500ETF泰康 560510117.136650.64160.01%1.94%
2026-03-31博道沪深300指数增强A 007044116.466612.80880.01%5.42%
2026-03-31基本面50LOF 160716115.406552.32680.01%7.83%
2026-03-31沪深300ETF南方 159925111.146310.80760.01%2.39%
2026-03-31A50ETF基金 159592110.996302.01200.01%3.74%
2026-03-31A500ETF 15933996.515479.83760.01%1.71%
2026-03-31泓德远见回报 00150096.245464.50720.01%5.33%
2026-03-31广发稳健回报A 00995192.835270.88720.01%1.60%
2026-03-31嘉实成长共享A 02583087.604973.92800.00%2.69%
2026-03-31申万菱信沪深300价值A 31039884.714809.71440.00%7.77%
2026-03-31中欧动力LOF 16600982.204667.31600.00%5.17%
2026-03-31农银汇理行业领先 00012781.914650.77600.00%7.09%
2026-03-31汇添富策略回报 47000880.004542.40000.00%6.54%
2026-03-31富国兴和A 02571780.004542.40000.00%--
2026-03-31汇添富沪深300指数增强A 00553076.514343.98800.00%3.41%
2026-03-31中欧研究精选A 01143571.574063.74480.00%5.13%
2026-03-31中欧瑾通A 00200971.004031.38000.00%2.78%
2026-03-31景顺长城消费精选A 01010470.153983.11680.00%4.77%
2026-03-31富国天恒A 01183069.113924.06560.00%8.62%
2026-03-31东财中证证券保险领先A 01260567.893854.79440.00%39.78%
2026-03-31A500ETF工银 15936266.143755.42920.00%2.54%
2026-03-31中欧均衡成长A 01067866.003747.48000.00%3.58%
2026-03-31上证综指ETF 51076065.993747.08840.00%1.87%
2026-03-31永赢股息优选A 00848065.733731.88840.00%9.67%
2026-03-31工银产业债A 00004561.713503.89360.00%0.65%
2026-03-31嘉实蓝筹优势A 01206761.253477.77520.00%4.09%
2026-03-31工银添福A 00018460.743448.81720.00%3.33%
2026-03-31嘉实沪深300增强A 00017659.223362.74440.00%2.55%
2026-03-31嘉实核心优势 00561258.873342.57620.00%4.76%
2026-03-31摩根阿尔法A 37701057.843284.15520.00%2.93%
2026-03-31工银沪深300A 48100957.363256.80420.00%2.73%
2026-03-31富国双债增强A 01043557.293252.92620.00%1.19%
2026-03-31交银蓝筹 51969456.173189.33260.00%2.94%
2026-03-31易方达科瑞 00329355.023124.03560.00%2.79%
2026-03-31人保中证A500指数增强A 02281154.813112.18000.00%2.94%
2026-03-31上证50ETF博时 51071054.253080.03680.00%6.43%
2026-03-31前海开源沪港深蓝筹A 00183753.803054.70720.00%6.02%
2026-03-31嘉实丰和A 00435551.172905.43260.00%4.26%
2026-03-31永赢惠添益A 01120350.832886.12740.00%7.76%
2026-03-31嘉实成长收益A 07000148.042727.71120.00%1.72%
2026-03-31A500ETF平安 15921546.952665.90040.00%1.46%
2026-03-31南方益稳稳健增利A 02493746.782656.27620.00%3.06%
2026-03-31博时成长精选A 01174046.692651.05820.00%6.70%
2026-03-31A50ETF华宝 15959646.162620.95340.00%4.72%
2026-03-31嘉实优势精选A 01222545.752597.56000.00%4.07%
2026-03-31国泰沪深300A 02001145.672593.35840.00%2.36%
2026-03-31中欧沪深300指数增强A 01538745.082559.64240.00%8.68%
2026-03-31长城久泰沪深300A 20000244.682536.89060.00%2.79%
2026-03-31嘉实周期优选 07002743.922493.77760.00%3.27%
2026-03-31中欧中证A500指数A 02243243.712481.85380.00%6.73%
2026-03-31汇添富优质成长A 00939143.652478.44700.00%1.50%
2026-03-31招商央视财经50A 21702743.322459.52800.00%4.83%
2026-03-31前海开源沪港深价值精选 00187443.252455.73500.00%6.11%
2026-03-31华夏鼎利A 00245942.702424.50600.00%0.31%
2026-03-31中银沪深300指数增强A 00488142.182394.98040.00%4.87%
2026-03-31路博迈中证A500指数增强A 02332542.122391.57360.00%5.22%
2026-03-31前海开源聚利一年持有A 01327040.422295.04760.00%7.25%
2026-03-31银华稳健增长一年持有 01140540.352291.07300.00%2.41%
2026-03-31嘉实产业优选LOF 50118940.272286.53060.00%4.18%
2026-03-31汇添富红利增长A 00625940.142279.14920.00%3.04%
2026-03-31华泰柏瑞量化增强A 00017239.632249.94160.00%1.67%
2026-03-31A50ETF嘉实 56289038.882207.60640.00%6.96%
2026-03-31贝莱德沪深300指数增强A 02236638.262172.40280.00%6.23%
2026-03-31嘉实逆向策略 00098538.162166.73620.00%5.36%
2026-03-31国泰金鼎价值精选 51902137.762144.24560.00%4.11%
2026-03-31博道叁佰智航A 00747035.001987.36820.00%3.87%
2026-03-31嘉实优质精选A 01027534.011931.08780.00%2.69%
2026-03-31华夏核心资产A 01033333.931926.54540.00%1.09%
2026-03-31中海上证50指数增强 39900133.801919.19240.00%6.80%
2026-03-31富国优质企业A 01104633.371894.74860.00%4.03%
2026-03-31博时产业慧选A 01158533.241887.36720.00%3.59%
2026-03-31易方达恒盛3个月定开 00788433.031875.44340.00%0.87%
2026-03-31博道沪深300指数量化增强A 02286632.671855.00260.00%5.51%
2026-03-31华夏网购精选A 00283732.661854.48600.00%13.30%
2026-03-31A100ETF华宝 56200031.731801.62940.00%3.34%
2026-03-31诺安沪深300指数增强A 32001431.491788.04200.00%2.56%
2026-03-31A50ETF华泰柏瑞 56335031.471786.86660.00%5.31%
2026-03-31工银瑞盈 00334130.481730.65440.00%2.05%
2026-03-31天弘通利A 00057330.001703.40000.00%3.11%
2026-03-31嘉实研究精选A 07001329.501675.01000.00%2.01%
2026-03-31嘉实多益A 02085729.251660.89450.00%1.68%
2026-03-31金信智能中国2025A 00284928.601623.90800.00%2.96%
2026-03-31嘉实低价策略 00157728.561621.63680.00%8.63%
2026-03-31上证50LOF 50204828.211601.81490.00%7.75%
2026-03-31嘉实金融精选A 00566227.921585.29760.00%9.22%
2026-03-31汇添富稳健汇盈一年持有 01043927.901584.16200.00%0.93%
2026-03-31华富安华A 01047327.801578.48400.00%1.11%
2026-03-31景顺长城致远A 01786027.691572.23820.00%2.70%
2026-03-31华安国企改革A 00144527.521562.58560.00%5.15%
2026-03-31农银汇理策略价值 66000427.101538.73800.00%3.50%
2026-03-31中银品质新兴A 02518427.011533.62780.00%--
2026-03-31沪深300指增ETF华宝 56207026.581509.21240.00%8.72%
2026-03-31路博迈中证A股指数增强A 02617526.221488.77160.00%--
2026-03-31金鹰中证A500指数A 02333326.201487.63600.00%47.01%
2026-03-31易方达瑞财I 00180226.191487.06820.00%1.15%
2026-03-31中银中证A100指数增强 16380825.811465.62810.00%3.52%
2026-03-31人保沪深300A 00660025.181429.83960.00%2.41%
2026-03-31博时平衡配置 05000725.051422.33900.00%4.67%
2026-03-31诺安低碳经济A 00120825.001419.50000.00%2.33%
2026-03-31汇添富双享增利A 01858624.841410.41520.00%0.71%
2026-03-31汇丰晋信恒生A股A 54001223.941359.31320.00%5.95%
2026-03-31华宝量化对冲A 00075323.841353.63520.00%6.50%
2026-03-31工银新财富 00076323.151314.45700.00%8.44%
2026-03-31工银大盘蓝筹 48100823.121312.75360.00%5.96%
2026-03-31富国天成红利 10002922.151257.67700.00%2.24%
2026-03-31经典成长 50106522.001249.16000.00%4.16%
2026-03-31招商睿逸 00231721.981248.02440.00%3.82%
2026-03-31中欧磐固A 01941721.901243.48200.00%0.22%
2026-03-31沪深300ETF东财 15933021.511221.33780.00%2.27%
2026-03-31华泰保兴中证A500指数增强A 02351621.311209.98180.00%30.77%
2026-03-31创金合信沪深300指数增强A 00231021.191203.06030.00%9.13%
2026-03-31汇添富价值成长均衡投资A 01127120.761178.75280.00%1.03%
2026-03-31鹏扬中国优质成长A 01183720.661173.07480.00%3.05%
2026-03-31上证50ETF东财 53005020.541166.26120.00%7.34%
2026-03-31中泰沪深300指数增强A 00823820.081140.14240.00%4.56%
2026-03-31南方悦享稳健添利A 02174619.821125.37960.00%0.96%
2026-03-31沪深300ETF平安 51039019.771122.32480.00%2.34%
2026-03-31中证A50ETF国联 15939019.741120.83720.00%3.95%
2026-03-31银华中证A500指数增强A 02393219.141086.76920.00%2.87%
2026-03-31人保中证800指数增强A 02251318.721062.92160.00%1.71%
2026-03-31嘉实研究阿尔法A 00008218.301039.07400.00%2.14%
2026-03-31兴业睿进A 00953918.001022.04000.00%2.72%
2026-03-31A500ETF华宝 56350017.771008.98060.00%1.67%
2026-03-31中加中证A500指数增强A 02280417.34984.56520.00%3.92%
2026-03-31中银转债增强A 16381617.11971.50580.00%1.18%
2026-03-31华夏中证A500指数增强A 02361917.03966.96340.00%5.77%
2026-03-31博时科技创新A 00905716.73949.92940.00%3.87%
2026-03-31银华长荣A 01185516.68947.09040.00%3.34%
2026-03-31中证800ETF 51581016.56940.27680.00%1.59%
2026-03-31高股息ETF 56318016.51937.43780.00%5.85%
2026-03-31嘉实双利A 01679716.48935.73440.00%1.29%
2026-03-31泓德泓华 00284616.25922.67500.00%2.84%
2026-03-31工银现代服务业A 00259415.81897.69180.00%6.77%
2026-03-31泰信双息双利 29000315.56883.49680.00%0.81%
2026-03-31上证50ETF指数基金 51019014.85843.18300.00%6.00%
2026-03-31上证180ETF华夏 51067014.83842.04740.00%2.17%
2026-03-31中欧多利A 02304014.81840.91180.00%0.38%
2026-03-31中银宏观策略A 00112714.73836.36940.00%3.29%
2026-03-31博时国企改革主题A 00127714.53825.01340.00%3.86%
2026-03-31中证A100ETF 51291014.51823.84370.00%3.39%
2026-03-31沪深300指数ETF 51531014.30811.95400.00%2.50%
2026-03-31创金合信鑫祺A 00900514.27810.25060.00%2.91%
2026-03-31农银汇理平衡双利 66000314.07798.89460.00%3.11%
2026-03-31汇添富沪深300指数量化增强A 02537813.77781.86060.00%2.96%
2026-03-31苏新苏匠A 02606413.41761.41980.00%--
2026-03-31沪深300LOF 50104313.39760.28420.00%2.86%
2026-03-31人保中证A50指数增强A 02423113.35758.01300.00%--
2026-03-31中银招利A 00775213.27753.47060.00%0.98%
2026-03-31沪深300价值ETF银华 56232013.06741.54680.00%5.17%
2026-03-31前海开源沪深300A 00065613.05740.93360.00%2.47%
2026-03-31泓德泓益A 00256212.97736.43660.00%2.52%
2026-03-31中欧光熠一年持有A 01399312.97736.43660.00%6.13%
2026-03-31人保均衡智选A 02387112.94734.73320.00%4.44%
2026-03-31景顺长城优势企业A 00053212.63717.13140.00%4.28%
2026-03-31长安鑫兴A 00518612.50709.75000.00%13.40%
2026-03-31A50ETF基金 51255012.47707.81950.00%2.90%
2026-03-31长城丰泽A 02415012.32699.52960.00%0.43%
2026-03-31嘉实稳健增利6个月持有A 01863512.21693.28380.00%2.34%
2026-03-31前海开源恒泽A 00269012.09686.47020.00%82.88%
2026-03-31长江启航A 01555912.00681.36000.00%4.14%
2026-03-31工银双玺6个月持有A 01109111.98680.22440.00%0.86%
2026-03-31沪深300ETF万家 15939311.98680.22440.00%1.88%
2026-03-31富安达行业轮动 00166011.74666.83000.00%4.24%
2026-03-31嘉实同舟A 01856211.55655.80900.00%6.25%
2026-03-31华宝新价值 00132411.37645.58860.00%2.58%
2026-03-31基本面50ETF 51275010.48595.06010.00%7.84%
2026-03-31华夏沪深300ETF联接A 00005110.41591.05710.00%0.05%
2026-03-31华泰柏瑞量化驱动A 00107410.32586.12860.00%1.52%
2026-03-31汇安沪深300指数增强A 00388410.32585.96960.00%4.95%
2026-03-31浦银安盛中证A50指数增强A 02125610.12574.61360.00%8.46%
2026-03-31嘉实稳健添翼一年持有A 01846510.07571.77460.00%22.22%
2026-03-31工银聚焦30 00149610.05570.63900.00%4.16%
2026-03-31天弘沪深300ETF联接A 0009619.87560.16310.00%0.21%
2026-03-31上证50ETF基金 5106809.82557.57960.00%6.81%
2026-03-31广发恒昌一年持有A 0124089.80556.44400.00%1.16%
2026-03-31天治核心LOF 1635039.64547.35920.00%2.46%
2026-03-31景顺长城量化新动力 0019749.41534.43600.00%1.12%
2026-03-31东方盛世A 0024979.40533.73200.00%--
2026-03-31金融地产ETF基金 5126409.36531.46080.00%10.99%
2026-03-31东方成长收益A 4000139.24524.64720.00%23.06%
2026-03-31广发估值优势A 0061369.07515.27280.00%5.17%
2026-03-31鹏华策略回报 0049868.83501.36740.00%2.23%
2026-03-31招商中证A500ETF联接A 0224558.58487.17240.00%0.36%
2026-03-31上银鑫卓A 0082448.57486.60460.00%1.57%
2026-03-31汇添富研究优选灵活配置 0066968.53484.33340.00%3.53%
2026-03-31天弘中证A500指数增强A 0238198.42478.08760.00%3.19%
2026-03-31中欧汇利A 0185928.27469.57060.00%0.18%
2026-03-31沪深300LOF银华 1618118.11460.48580.00%2.20%
2026-03-31博时行业轮动 0500188.10459.91800.00%3.65%
2026-03-31贝莱德中证A500指数增强A 0227158.05457.07900.00%6.17%
2026-03-31易方达中证A500指数量化增强A 0260938.03455.94340.00%--
2026-03-31鹏扬汇利A 0045857.98453.10440.00%0.47%
2026-03-31中银鑫新消费成长A 0109657.93450.26540.00%3.56%
2026-03-31华夏中证A500ETF联接A 0224307.85445.72300.00%0.14%
2026-03-31沪深300LOF 1607067.81443.45180.00%0.06%
2026-03-31景顺长城泰和回报A 0015067.81443.45180.00%1.99%
2026-03-31东方红慧鑫甄选6个月持有A 0203587.80442.88400.00%0.31%
2026-03-31金融ETF 1599317.76440.53330.00%10.49%
2026-03-31博时外延增长主题A 0021427.72438.34160.00%3.56%
2026-03-31浦银安盛价值精选A 0093687.71437.77380.00%3.12%
2026-03-31长江红利回报A 0139347.69436.63820.00%6.34%
2026-03-31万家瑞丰A 0014887.67435.50260.00%1.94%
2026-03-31中银金融地产A 0048717.62432.66360.00%7.65%
2026-03-31贝莱德行业优选A 0174007.41420.73980.00%12.16%
2026-03-31贝莱德卓越远航A 0181017.30414.49400.00%4.28%
2026-03-31国联安鑫隆A 0040837.20408.81600.00%1.23%
2026-03-31大成沪深300增强A 0109087.05400.29900.00%4.75%
2026-03-31浙商大数据智选消费A 0029676.99396.89220.00%2.44%
2026-03-31A500ETF东财 1593806.83387.80740.00%1.16%
2026-03-31博时内需增长A 0002646.72381.56160.00%2.80%
2026-03-31万家瑞盈A 0037346.68379.29040.00%2.06%
2026-03-31嘉实鑫福一年持有 0098196.59374.18020.00%0.57%
2026-03-31博时卓越LOF 1605126.50369.07000.00%2.66%
2026-03-31易方达瑞景 0014336.42364.52760.00%0.86%
2026-03-31汇添富稳健添益一年持有期 0102196.21352.60380.00%0.48%
2026-03-31富国绝对收益多策略A 0016416.17350.29280.00%6.45%
2026-03-31南方改革机遇 0011816.15349.19700.00%0.95%
2026-03-31泓德智选启诚A 0217266.10346.35800.00%1.84%
2026-03-31汇丰晋信价值先锋A 0043506.02341.81560.00%3.49%
2026-03-31南方誉稳一年持有A 0146976.00340.68000.00%1.67%
2026-03-31东方红中证A500指数增强A 0248165.98339.54440.00%--
2026-03-31前海开源沪港深大消费A 0026625.93336.70540.00%6.63%
2026-03-31长盛同益LOF 1608125.88333.86640.00%2.83%
2026-03-31天弘沪深300指数量化增强A 0248555.88333.86640.00%23.59%
2026-03-31A100ETF易方达 1596865.83331.02740.00%4.25%
2026-03-31西部利得中证A500指数增强A 0228005.70323.64600.00%3.79%
2026-03-31中银稳健策略灵活 1638235.70323.64600.00%2.05%
2026-03-31易方达新利 0012495.61318.53580.00%0.67%
2026-03-31鑫元安鑫回报A 0093955.61318.53580.00%0.69%
2026-03-31长城久益灵活配置A 0025435.48311.15440.00%2.38%
2026-03-31中证A50增强ETF易方达 5120305.42307.74760.00%6.28%
2026-03-31博时卓睿成长A 0244525.40306.61200.00%3.70%
2026-03-31景顺长城量化成长演化A 0099925.38305.19810.00%2.18%
2026-03-31泓德中证A500指数增强A 0233355.37304.90860.00%4.58%
2026-03-31东方互联网嘉 0021745.31301.50180.00%7.09%
2026-03-31中银价值精选A 1638105.20295.25600.00%2.32%
2026-03-31南方利众A 0013355.20295.25600.00%5.42%
2026-03-31金鹰技术领先A 2100075.07287.87460.00%39.50%
2026-03-31沪深300价值ETF华夏 1595105.00283.90000.00%3.26%
2026-03-31中欧稳宁9个月持有A 0121455.00283.90000.00%0.48%
2026-03-31嘉实策略视野三年持有期 0129954.87276.51860.00%1.46%
2026-03-31易方达沪深300ETF联接A 1100204.80272.76540.00%0.02%
2026-03-31金鹰多元策略A 0028444.79271.97620.00%4.67%
2026-03-31易方达高质量增长量化精选A 0141394.79271.97620.00%3.90%
2026-03-31广发鑫睿一年持有A 0125284.76270.27280.00%1.96%
2026-03-31嘉实中证A500指数增强A 0253114.75269.70500.00%1.89%
2026-03-31易方达中证A500ETF联接A 0224594.66264.59480.00%0.09%
2026-03-31申万菱信竞争优势A 3103684.59260.62020.00%5.48%
2026-03-31沪深300ETF博时 5151304.50255.51000.00%1.99%
2026-03-31沪深300成长ETF华夏 1595234.49254.94220.00%3.83%
2026-03-31金鹰成份股优选 2100014.47253.80660.00%2.32%
2026-03-31富国产业升级A 0041834.45252.67100.00%4.15%
2026-03-31沪港深500ETF基金 5170804.43251.53540.00%0.98%
2026-03-31中证A100LOF 1625094.42250.72910.00%3.74%
2026-03-31MSCI中国A股ETF 5121604.37248.17400.00%1.20%
2026-03-31上银高质量优选9个月持有A 0133584.34246.42520.00%3.89%
2026-03-31国泰沪深300指数增强A 0005124.33245.88580.00%3.14%
2026-03-31博时中证A500指数增强A 0248774.32245.28960.00%1.30%
2026-03-31鹏扬景沣六个月持有A 0094284.27242.45060.00%0.72%
2026-03-31长城新优选A 0022274.15235.63700.00%1.40%
2026-03-31汇添富稳乐回报A 0187674.07231.09460.00%1.44%
2026-03-31天弘普利90天持有A 0260414.02228.25560.00%--
2026-03-31银河中证800指数增强A 0257233.96224.84880.00%--
2026-03-31A500ETF浦银 1593763.91222.00980.00%1.31%
2026-03-31A100ETF招商 1596313.82216.89960.00%3.85%
2026-03-31永赢中证A50指数增强A 0222043.81216.33180.00%5.88%
2026-03-31富国稳健添盈A 0166103.81216.33180.00%0.84%
2026-03-31兴全中证沪港深300指数增强A 0232033.80215.76400.00%6.15%
2026-03-31华夏安泰对冲策略3个月定开 0088563.77213.87890.00%0.59%
2026-03-31沪港深500ETF 5170003.68208.78000.00%1.00%
2026-03-31财通沪深300指数增强 0058503.65207.24700.00%0.64%
2026-03-31博时研究臻选三年持有期A 0097403.58203.27240.00%1.00%
2026-03-31沪港深300ETF易方达 5170303.52199.70660.00%2.06%
2026-03-31泰信中证A500指数增强A 0239813.49198.16220.00%3.25%
2026-03-31博时厚泽回报A 0052653.48197.59440.00%2.58%
2026-03-31博时卓越优选A 0192973.47197.02660.00%9.15%
2026-03-31长江惠盈9个月持有A 0169933.27185.67060.00%0.34%
2026-03-31汇添富均衡回报A 0212023.19181.12820.00%5.28%
2026-03-31中银新回报A 0001903.14178.28920.00%0.26%
2026-03-31太平中证A500指数增强A 0234733.12177.15360.00%2.59%
2026-03-31南方君选 0015363.09175.45020.00%1.17%
2026-03-31汇添富上证50基本面增强A 0121573.08174.88240.00%7.02%
2026-03-31上证180ETF南方 5305803.03172.04340.00%2.14%
2026-03-31天弘安康颐和A 0100433.02171.47560.00%0.58%
2026-03-31180ESGETF工银 5109903.00170.34000.00%4.14%
2026-03-31光大研究精选A 0083133.00170.34000.00%2.52%
2026-03-31华宝品质生活 0008673.00170.34000.00%4.63%
2026-03-31A50ETF 5121502.99169.77220.00%2.11%
2026-03-31泓德智选领航A 0222242.99169.77220.00%3.29%
2026-03-31800价值ETF汇添富 5600302.95167.50100.00%4.96%
2026-03-31英大中证ESG120策略A 0128542.92165.79760.00%3.25%
2026-03-31华泰保兴多策略三个月 0075862.90164.66200.00%2.25%
2026-03-31汇添富安鑫智选A 0017962.89164.09420.00%3.31%
2026-03-31中欧中证A50指数A 0218892.83160.68740.00%8.03%
2026-03-31富安达沪深300指数增强A 0220902.80158.98400.00%23.47%
2026-03-31东兴中证A500指数增强A 0242742.76156.71280.00%3.55%
2026-03-31上证180ETF易方达 5301802.76156.71280.00%1.96%
2026-03-31A100ETF嘉实 1596612.69152.73820.00%4.36%
2026-03-31汇丰晋信慧盈 0094752.67151.60260.00%2.22%
2026-03-31MSCI中国ETF 5123802.60147.48030.00%1.09%
2026-03-31A50ETF鹏华 5122402.56145.35680.00%10.07%
2026-03-31景顺长城中证A500指数增强A 0239572.46139.67880.00%5.16%
2026-03-31泰康金泰回报3个月 0038132.45139.11100.00%2.99%
2026-03-31苏新中证A500指数增强A 0233472.29130.02620.00%2.52%
2026-03-31汇添富稳荣回报A 0187632.29130.02620.00%1.01%
2026-03-31东方红中证全指指数增强A 0259112.21125.48380.00%--
2026-03-31金鹰鑫益A 0034842.20124.91600.00%11.75%
2026-03-31博时沪深300指数增强A 0108722.14121.50920.00%3.04%
2026-03-31大湾区ETF 5129702.13121.01520.00%1.48%
2026-03-31易方达悦通一年持有A 0098102.11119.80580.00%1.12%
2026-03-31浙商智多兴稳健回报一年持有A 0091812.11119.80580.00%1.07%
2026-03-31嘉实均衡臻选一年持有A 0136302.03115.26340.00%1.15%
2026-03-31西部利得红利鑫选A 0258481.99112.99220.00%--
2026-03-31鹏扬品质精选A 0135751.98112.42440.00%2.17%
2026-03-31新华中证A500指数增强A 0234941.97111.85660.00%5.13%
2026-03-31中泰沪深300指数量化优选A 0122061.94110.15320.00%3.54%
2026-03-31A500增强ETF易方达 5636001.93109.58540.00%1.78%
2026-03-31博时双季鑫6个月持有A 0109041.89107.31420.00%4.25%
2026-03-31嘉实绝对收益策略A 0004141.83103.90740.00%1.58%
2026-03-31北信瑞丰鼎利A 0045641.80102.20400.00%2.12%
2026-03-31东海价值臻选A 0246831.79101.63620.00%--
2026-03-31中海蓝筹配置A 3980311.78101.06840.00%2.22%
2026-03-31华富富泽六个月持有A 0251421.7498.79720.00%0.61%
2026-03-31中欧瑾利A 0107121.7096.52600.00%2.78%
2026-03-31中银沪深300指数A 0228591.6995.95820.00%5.17%
2026-03-31人保核心智选A 0227021.6694.25480.00%15.64%
2026-03-31长江添利A 0097001.5990.21200.00%4.52%
2026-03-31工银新生利 0020001.5889.71240.00%1.40%
2026-03-31东方红汇明A 0250391.5185.73780.00%0.33%
2026-03-31光大沪深300指数增强A 0236071.4783.46660.00%2.66%
2026-03-31中银多策略A 0005721.4783.46660.00%0.46%
2026-03-31富安达中证A500指数增强A 0234351.4682.89880.00%2.33%
2026-03-31贝莱德中证500指数增强A 0254181.4682.89880.00%0.31%
2026-03-31同泰沪深300量化增强A 0129111.4682.89880.00%2.66%
2026-03-31中银高质量发展机遇A 0090261.4582.33100.00%2.90%
2026-03-31长城核心优选A 0000301.4582.33100.00%1.15%
2026-03-31上证增强ETF招商 5639301.4180.05980.00%--
2026-03-31招商资管智达量化选股A 0216921.3878.35640.00%2.58%
2026-03-31鹏扬景沃六个月持有A 0090641.3375.51740.00%0.29%
2026-03-31博时恒鑫稳健一年持有A 0144401.3375.51740.00%0.38%
2026-03-31工银绝对收益A 0006671.3174.38180.00%3.46%
2026-03-31华安红利机遇A 0216291.3174.38180.00%5.54%
2026-03-31汇添富远景成长一年持有A 0176081.2470.40720.00%1.43%
2026-03-31上银国企红利A 0201861.2369.83940.00%4.94%
2026-03-31工银优选对冲A 0106681.2369.83940.00%2.29%
2026-03-31长安裕腾A 0055881.2068.13600.00%6.38%
2026-03-31工银聚益A 0117881.2068.13600.00%1.21%
2026-03-31平安MSCI国际ETF 5123601.1867.00040.00%1.18%
2026-03-31浙商聚潮新思维A 1668011.1766.43260.00%1.46%
2026-03-31汇安中证A500A 0230381.1665.86480.00%9.15%
2026-03-31鹏扬添利增强A 0068321.1665.86480.00%1.40%
2026-03-31沪深300ESGETF招商 5619001.1665.86480.00%2.00%
2026-03-31中欧锐意成长A 0191531.1464.72920.00%5.64%
2026-03-31创金合信量化发现A 0032411.1464.72920.00%2.04%
2026-03-31华泰柏瑞量化对冲 0028041.0961.89020.00%3.54%
2026-03-31东方欣益一年持有期A 0099371.0760.75460.00%1.10%
2026-03-31鹏华安益增强A 0223691.0459.05120.00%--
2026-03-31东方红价值精选A 0027831.0157.34780.00%0.36%
2026-03-31中海增强收益A 3950111.0056.78000.00%11.39%
2026-03-31鹏扬景源一年持有A 0115211.0056.78000.00%0.37%
2026-03-31中银中证A500指数增强A 0236680.9956.21220.00%4.35%
2026-03-31泓德泓业 0016950.9755.07660.00%0.69%
2026-03-31富国泰享回报6个月持有A 0120100.9453.37320.00%0.25%
2026-03-31中泰中证A500指增A 0227810.9252.23760.00%1.98%
2026-03-31中银远见成长A 0140490.9051.10200.00%4.69%
2026-03-31银华兴盛 0062510.9051.10200.00%1.52%
2026-03-31西部利得港股通新机遇A 0088610.8849.96640.00%3.47%
2026-03-31华富安福A 0024120.8849.96640.00%0.45%
2026-03-31广发对冲套利 0009920.8648.83080.00%0.94%
2026-03-31中海海誉A 0115140.8648.83080.00%1.72%
2026-03-31汇添富红利智选A 0215150.8648.83080.00%3.38%
2026-03-31A100ETF汇添富 1596300.8548.26300.00%4.10%
2026-03-31国泰慧益一年持有A 0174540.8548.26300.00%0.79%
2026-03-31汇丰晋信慧悦 0138240.8447.69520.00%1.24%
2026-03-31上证180ETF银华 5308000.8246.55390.00%2.22%
2026-03-31国泰佳益A 0122770.8045.42400.00%0.97%
2026-03-31东海启航6个月持有A 0122870.8045.42400.00%2.42%
2026-03-31可持续发展ETF 5150900.7743.72060.00%6.65%
2026-03-31沪深港300LOF 1609250.7542.59060.00%1.58%
2026-03-31嘉实中证A100指数增强A 0217990.6838.61040.00%3.31%
2026-03-31富安达稳健配置6个月持有 0150470.6637.47480.00%0.79%
2026-03-31易方达宁易一年持有A 0113470.6536.90700.00%0.67%
2026-03-31富国大盘价值A 0060220.6235.20360.00%2.61%
2026-03-31中欧瑾灵A 0047340.5832.93240.00%0.85%
2026-03-31浙商全景消费A 0053350.5430.66120.00%2.62%
2026-03-31达诚腾益A 0170450.5430.66120.00%0.62%
2026-03-31贝莱德港股通远景视野A 0147460.5128.95780.00%0.27%
2026-03-31北信瑞丰平安中国 0011540.5028.39000.00%2.55%
2026-03-31金鹰元禧A 2100060.4927.82220.00%1.96%
2026-03-31景顺长城量化对冲策略三个月A 0088510.4927.82220.00%0.61%
2026-03-31鹏扬合利A 0241320.4927.82220.00%0.63%
2026-03-31华夏稳兴增益一年持有A 0175750.4827.25440.00%0.28%
2026-03-31广发稳信六个月持有A 0217950.4827.25440.00%0.24%
2026-03-31中证800增强ETF银华 1595170.4626.11880.00%2.24%
2026-03-31贝莱德富元添益A 0232660.4525.55100.00%0.35%
2026-03-31万家惠诚回报平衡一年持有A 0200980.4022.71200.00%0.48%
2026-03-31博时鑫源A 0031190.3821.57640.00%2.71%
2026-03-31沪港深500ETF华夏 5171700.3721.00860.00%1.02%
2026-03-31贝莱德浦悦丰利A 0166780.3620.44080.00%1.49%
2026-03-31天弘中证A500ETF联接A 0224280.3519.87300.00%0.02%
2026-03-31广发中证800指数增强A 0235620.3218.16960.00%5.10%
2026-03-31嘉实对冲套利A 0005850.3117.60180.00%0.86%
2026-03-31金元顺安鑫怡A 0224920.2916.46620.00%1.34%
2026-03-31浙商智多享稳健A 0122680.2715.33060.00%0.04%
2026-03-31博道盛利6个月持有 0104040.2212.49160.00%0.42%
2026-03-31安信中证500指数增强A 0059650.2111.92380.00%1.28%
2026-03-31富荣富乾A 0047920.2111.92380.00%0.24%
2026-03-31嘉实方舟6个月滚动持有A 0134110.2011.35600.00%0.17%
2026-03-31华宝上证180价值ETF联接 2400160.1810.22040.00%0.10%
2026-03-31贝莱德欣悦丰利A 0167110.1810.22040.00%0.35%
2026-03-31东海启恒A 0253550.169.08480.00%0.89%
2026-03-31东海核心价值 0065380.147.94920.00%2.99%
2026-03-31汇添富稳兴回报A 0195760.147.94920.00%0.53%
2026-03-31人保鑫利回报A 0061140.105.67800.00%0.61%
2026-03-31嘉实富时中国A50ETF联接A 0044880.073.97460.00%0.04%
2026-03-31嘉实中证A100ETF联接A 0207660.063.40680.00%0.23%
2026-03-31汇安嘉盈一年持有A 0073150.042.27120.00%0.30%

转至中国平安（601318）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。