宁德时代(300750)_基金持仓

代码表

宁德时代(300750)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	510310	1479.99	594512.6912	0.32%	2.09%
2026-03-31	沪深300ETF	159919	1001.15	402160.5376	0.22%	2.12%
2026-03-31	电池ETF广发	159755	440.71	177034.4064	0.10%	12.41%
2026-03-31	A500ETF南方	159352	343.90	138145.8816	0.08%	2.94%
2026-03-31	富国天惠LOF	161005	320.04	128560.0640	0.07%	6.20%
2026-03-31	A500ETF华夏	512050	242.23	97305.6000	0.05%	2.36%
2026-03-31	兴全趋势LOF	163402	221.92	89144.0576	0.05%	6.11%
2026-03-31	电池ETF汇添富	159796	189.23	76012.0832	0.04%	8.18%
2026-03-31	新能源ETF	516160	185.08	74344.7488	0.04%	10.40%
2026-03-31	新能源车LOF	501057	155.92	62632.3008	0.03%	13.82%
2026-03-31	易方达竞争优势企业A	010198	155.48	62458.1632	0.03%	9.48%
2026-03-31	兴全商业模式LOF	163415	155.44	62438.9248	0.03%	4.33%
2026-03-31	农银汇理新能源主题A	002190	152.62	61307.3344	0.03%	7.48%
2026-03-31	大成高新技术产业A	000628	151.47	60843.9744	0.03%	5.17%
2026-03-31	永赢睿信A	019431	128.47	51604.7104	0.03%	10.76%
2026-03-31	中欧明睿新常态A	001811	128.38	51570.2464	0.03%	12.07%
2026-03-31	嘉实新能源新材料A	003984	127.21	51099.8144	0.03%	17.24%
2026-03-31	中证A50ETF平安	159593	118.86	47744.2144	0.03%	8.85%
2026-03-31	博时主题LOF	160505	117.76	47303.0272	0.03%	9.21%
2026-03-31	新能源车ETF	515030	112.39	45146.7008	0.02%	10.31%
2026-03-31	易方达科讯	110029	111.41	44752.9152	0.02%	4.91%
2026-03-31	华富新能源A	012445	110.00	44187.0016	0.02%	58.64%
2026-03-31	汇添富双鑫添利A	004451	108.00	43383.6000	0.02%	3.66%
2026-03-31	创业板ETF富国	159971	100.69	40449.1424	0.02%	19.56%
2026-03-31	博道成长智航A	013641	97.30	39085.2480	0.02%	16.40%
2026-03-31	易方达积极成长	110005	90.28	36266.2400	0.02%	10.79%
2026-03-31	嘉实智能汽车	002168	90.24	36250.5728	0.02%	8.96%
2026-03-31	A500ETF嘉实	159351	90.20	36231.8528	0.02%	3.51%
2026-03-31	创50ETF	159681	89.52	35958.2976	0.02%	16.97%
2026-03-31	汇添富双利A	470018	88.00	35349.6000	0.02%	5.48%
2026-03-31	易方达信息产业A	001513	84.40	33901.6736	0.02%	6.94%
2026-03-31	工银圆丰三年持有	011006	83.11	33385.2864	0.02%	9.07%
2026-03-31	汇添富价值创造	005379	80.00	32137.2064	0.02%	7.05%
2026-03-31	摩根中国优势A	375010	77.95	31310.8288	0.02%	10.79%
2026-03-31	创业板100ETF华夏	159957	77.78	31245.1488	0.02%	16.59%
2026-03-31	汇添富双享回报A	012789	77.30	31051.4112	0.02%	2.43%
2026-03-31	华夏大盘精选A	000011	75.92	30496.1408	0.02%	7.76%
2026-03-31	南方宝元债券A	202101	72.10	28961.1648	0.02%	4.57%
2026-03-31	汇添富外延增长主题A	000925	71.50	28720.3840	0.02%	10.01%
2026-03-31	中国A50ETF汇添富	560050	71.12	28567.0560	0.02%	7.44%
2026-03-31	东方红启恒三年持有A	910004	70.80	28440.3584	0.02%	46.28%
2026-03-31	富国沪深300增强A	100038	70.22	28209.2608	0.02%	5.82%
2026-03-31	工银新能源汽车A	005939	66.67	26782.1424	0.01%	14.97%
2026-03-31	汇添富智能制造A	005802	66.19	26587.7600	0.01%	11.50%
2026-03-31	嘉实环保低碳	001616	64.70	25988.5440	0.01%	8.69%
2026-03-31	平安添裕A	008726	64.37	25857.4288	0.01%	3.80%
2026-03-31	嘉实新兴产业	000751	62.36	25049.0880	0.01%	5.19%
2026-03-31	淳厚信睿核心精选A	008186	60.51	24308.2320	0.01%	15.25%
2026-03-31	创业板新能源ETF国泰	159387	59.72	23990.4480	0.01%	91.17%
2026-03-31	前海开源优质企业6个月持有A	010717	58.34	23434.8560	0.01%	9.91%
2026-03-31	招商均衡优选A	024027	57.85	23236.7376	0.01%	5.59%
2026-03-31	易方达沪深300精选增强A	010736	57.05	22916.9856	0.01%	10.64%
2026-03-31	博时裕富沪深300A	050002	56.09	22531.0320	0.01%	4.87%
2026-03-31	锂电池ETF工银	159840	55.95	22474.9136	0.01%	11.49%
2026-03-31	中欧潜力价值A	001810	54.56	21917.1936	0.01%	25.95%
2026-03-31	嘉实品质回报	011248	53.64	21545.7024	0.01%	8.77%
2026-03-31	前海开源国家比较优势A	001102	53.34	21427.1200	0.01%	8.91%
2026-03-31	泓德睿泽	009014	52.75	21189.1936	0.01%	5.43%
2026-03-31	南方创新驱动A	009929	51.04	20500.9200	0.01%	6.34%
2026-03-31	汇添富沪深300基本面增强A	010854	50.80	20406.3600	0.01%	6.24%
2026-03-31	汇添富消费行业	000083	50.00	20085.2816	0.01%	2.48%
2026-03-31	汇添富鑫享添利六个月持有A	012951	50.00	20085.0000	0.01%	1.83%
2026-03-31	工银战略远见A	011932	49.53	19895.3168	0.01%	9.45%
2026-03-31	嘉实核心成长A	010186	49.13	19735.5216	0.01%	4.73%
2026-03-31	摩根远见两年持有期	010610	48.52	19490.3632	0.01%	7.90%
2026-03-31	汇添富碳中和主题A	013147	48.49	19479.1152	0.01%	13.57%
2026-03-31	东方红启东三年持有	008985	47.81	19203.7904	0.01%	4.19%
2026-03-31	易方达信息行业精选A	010013	47.05	18901.7120	0.01%	5.67%
2026-03-31	中国A50ETF易方达	563000	46.49	18676.2784	0.01%	7.49%
2026-03-31	新能源ETF嘉实	159875	45.11	18121.4912	0.01%	9.71%
2026-03-31	南方兴润价值一年持有A	011363	44.71	17961.4128	0.01%	4.15%
2026-03-31	华夏优势增长	000021	44.23	17767.2720	0.01%	3.29%
2026-03-31	东方红产业升级	000619	43.57	17501.2656	0.01%	5.62%
2026-03-31	银华增强收益	180015	43.45	17453.0624	0.01%	7.38%
2026-03-31	科创创业50ETF招商	588300	43.27	17379.9520	0.01%	9.50%
2026-03-31	中欧创新成长A	005275	42.92	17240.2000	0.01%	9.79%
2026-03-31	易方达研究精选	008286	42.80	17194.6080	0.01%	3.86%
2026-03-31	嘉实竞争力优选A	010437	42.24	16968.4512	0.01%	6.81%
2026-03-31	富国天瑞强势精选	100022	42.04	16886.7456	0.01%	4.60%
2026-03-31	嘉实动力先锋A	009909	41.80	16790.3776	0.01%	9.64%
2026-03-31	中证A50ETF易方达	563080	41.53	16682.6016	0.01%	8.66%
2026-03-31	广发稳健回报A	009951	41.35	16611.0576	0.01%	5.05%
2026-03-31	华夏创新未来LOF	501207	41.13	16520.1136	0.01%	7.66%
2026-03-31	摩根行业睿选A	011236	40.47	16258.6464	0.01%	9.36%
2026-03-31	科创创业ETF嘉实	588400	40.36	16211.0048	0.01%	9.88%
2026-03-31	汇添富成长焦点	519068	40.07	16096.8416	0.01%	4.89%
2026-03-31	电池ETF南方	159147	39.27	15773.9552	0.01%	--
2026-03-31	800ETF	515800	38.58	15499.1936	0.01%	2.95%
2026-03-31	中证A500ETF景顺	159353	37.35	15001.8880	0.01%	2.99%
2026-03-31	A50ETF华夏	159601	37.09	14900.2176	0.01%	7.78%
2026-03-31	沪深300ETF泰康	515380	36.96	14848.2384	0.01%	4.24%
2026-03-31	华夏核心制造A	012428	36.82	14788.7856	0.01%	9.84%
2026-03-31	博时智选量化多因子A	013465	36.58	14694.9888	0.01%	20.82%
2026-03-31	汇添富大盘核心资产A	008063	36.00	14459.5936	0.01%	8.34%
2026-03-31	汇添富添添乐双盈A	017592	35.54	14274.8112	0.01%	1.65%
2026-03-31	景顺长城内需增长	260104	35.00	14059.5008	0.01%	9.06%
2026-03-31	大成优势企业A	008271	34.99	14056.5680	0.01%	4.84%
2026-03-31	工银生态环境A	001245	34.89	14016.9200	0.01%	7.38%
2026-03-31	嘉实远见先锋一年持有A	012852	34.53	13872.2672	0.01%	9.44%
2026-03-31	工银沪深300ETF	510350	34.05	13675.9168	0.01%	3.49%
2026-03-31	摩根慧选成长A	008314	33.83	13590.3136	0.01%	10.61%
2026-03-31	景顺长城沪深300增强A	000311	33.83	13587.6224	0.01%	4.33%
2026-03-31	汇添富环保行业	000696	33.67	13525.2384	0.01%	8.74%
2026-03-31	工银圆兴	009076	33.00	13256.1000	0.01%	4.51%
2026-03-31	东方中证A500指数增强A	023544	32.64	13111.4880	0.01%	185.82%
2026-03-31	华夏回报2号	002021	32.41	13018.5344	0.01%	3.49%
2026-03-31	南方景气驱动A	009704	32.33	12987.7648	0.01%	7.86%
2026-03-31	景顺长城核心中景一年持有	010027	32.08	12886.5360	0.01%	4.64%
2026-03-31	工银新材料新能源行业	001158	32.00	12854.4000	0.01%	8.56%
2026-03-31	东方红睿丰LOF	169101	31.91	12818.2472	0.01%	6.17%
2026-03-31	安信价值精选	000577	31.32	12581.6056	0.01%	8.76%
2026-03-31	工银创新成长A	011304	30.82	12378.9080	0.01%	5.49%
2026-03-31	富国宝利增强A	005078	30.70	12332.4312	0.01%	3.03%
2026-03-31	景顺长城成长之星A	000418	30.70	12331.5072	0.01%	5.80%
2026-03-31	博道沪深300指数增强A	007044	30.08	12083.2968	0.01%	9.91%
2026-03-31	汇添富价值领先	012820	30.01	12053.4104	0.01%	5.99%
2026-03-31	景顺长城内需增长贰号	260109	30.00	12051.0000	0.01%	4.84%
2026-03-31	汇添富可转债A	470058	30.00	12051.0000	0.01%	4.26%
2026-03-31	创业富国定开	161040	29.75	11949.7312	0.01%	9.14%
2026-03-31	新能源ETF易方达	516090	29.73	11940.9344	0.01%	9.01%
2026-03-31	汇添富优质成长A	009391	29.70	11928.4816	0.01%	7.20%
2026-03-31	创业板新能源ETF华夏	159368	29.63	11901.1256	0.01%	17.27%
2026-03-31	易方达裕富A	008556	29.50	11851.3552	0.01%	2.75%
2026-03-31	中证A500ETF泰康	560510	29.07	11676.6160	0.01%	3.40%
2026-03-31	汇添富先进制造A	014508	29.05	11669.3848	0.01%	49.95%
2026-03-31	易方达价值精选	110009	29.02	11658.9408	0.01%	2.46%
2026-03-31	工银优质成长A	010088	29.00	11649.3000	0.01%	8.61%
2026-03-31	嘉实时代先锋三年持有A	011643	28.49	11445.2368	0.01%	9.15%
2026-03-31	国泰聚信价值优势A	000362	28.00	11247.6000	0.01%	7.70%
2026-03-31	银华新能源新材料量化A	005037	27.91	11211.4472	0.01%	23.08%
2026-03-31	东方红睿华LOF	169105	27.86	11191.3616	0.01%	7.31%
2026-03-31	景顺长城创业板综指增强A	008072	27.83	11179.8736	0.01%	23.69%
2026-03-31	富国高新技术产业	100060	27.71	11129.5000	0.01%	8.46%
2026-03-31	沪深300ETF南方	159925	27.58	11078.0824	0.01%	4.19%
2026-03-31	贝莱德中国新视野A	013426	27.28	10958.3760	0.01%	6.98%
2026-03-31	嘉实优化红利A	070032	27.14	10900.5312	0.01%	8.75%
2026-03-31	A50ETF基金	159592	26.85	10785.2432	0.01%	6.41%
2026-03-31	中欧成长LOF	166006	26.74	10741.2568	0.01%	5.79%
2026-03-31	嘉实远见精选两年持有期	009795	26.60	10685.2200	0.01%	4.15%
2026-03-31	汇添富双颐A	017902	26.52	10653.0840	0.01%	8.22%
2026-03-31	创业板ETF东财	159205	26.15	10504.4552	0.01%	17.06%
2026-03-31	双创50ETF华宝	588330	26.04	10461.9552	0.01%	10.37%
2026-03-31	华安事件驱动量化策略A	002179	25.77	10351.8896	0.01%	5.20%
2026-03-31	华夏创新驱动A	010305	25.67	10309.8712	0.01%	5.27%
2026-03-31	嘉实产业先锋A	009869	25.27	10149.5936	0.01%	10.71%
2026-03-31	汇添富消费升级A	006408	25.00	10042.7008	0.01%	4.42%
2026-03-31	汇添富中国高端制造A	001725	25.00	10042.5000	0.01%	8.50%
2026-03-31	富国价值优势A	002340	25.00	10042.5000	0.01%	7.81%
2026-03-31	创金合信新能源汽车A	005927	24.63	9893.4288	0.01%	16.45%
2026-03-31	摩根阿尔法A	377010	24.44	9818.5928	0.01%	8.76%
2026-03-31	嘉实泰和	000595	24.36	9784.6088	0.01%	3.59%
2026-03-31	汇添富新能源精选A	017876	24.28	9754.5616	0.01%	51.59%
2026-03-31	永赢创业板指数A	007664	24.27	9750.4240	0.01%	43.43%
2026-03-31	嘉实主题精选	070010	24.23	9733.1912	0.01%	5.16%
2026-03-31	A500ETF	159339	24.18	9713.9096	0.01%	3.03%
2026-03-31	华夏兴和A	519918	24.11	9686.5936	0.01%	8.74%
2026-03-31	招商信用增强A	217023	23.87	9586.5704	0.01%	0.78%
2026-03-31	博道远航A	007126	23.57	9466.8640	0.01%	4.99%
2026-03-31	华安策略优选A	040008	23.53	9452.0008	0.01%	2.92%
2026-03-31	华夏创业板定开	160325	23.42	9407.9344	0.01%	9.26%
2026-03-31	汇添富逆向投资A	470098	23.23	9331.9728	0.01%	11.82%
2026-03-31	南方行业精选一年A	010062	23.10	9277.5832	0.01%	5.17%
2026-03-31	安信优质企业三年持有A	012892	22.82	9165.9904	0.00%	10.40%
2026-03-31	南方产业优势两年持有A	008546	22.46	9020.5752	0.00%	7.48%
2026-03-31	广发瑞誉一年持有A	014591	22.10	8876.7664	0.00%	7.18%
2026-03-31	长城创业板指数增强A	001879	21.88	8788.8344	0.00%	13.42%
2026-03-31	嘉实稳健	070003	21.73	8727.9368	0.00%	5.10%
2026-03-31	博时价值增长	050001	21.72	8723.2368	0.00%	4.47%
2026-03-31	南方新优享A	000527	21.69	8712.7928	0.00%	2.77%
2026-03-31	天弘中证新能源汽车A	011512	21.24	8531.9472	0.00%	54.32%
2026-03-31	创业板ETF平安	159964	21.06	8461.4088	0.00%	17.99%
2026-03-31	南方高端装备A	202027	21.01	8441.1232	0.00%	8.94%
2026-03-31	摩根慧启成长A	025082	20.95	8413.6064	0.00%	--
2026-03-31	华宝核心优势A	002152	20.94	8409.9912	0.00%	10.59%
2026-03-31	嘉实服务增值行业	070006	20.90	8397.2168	0.00%	9.20%
2026-03-31	工银高质量成长A	009029	20.63	8288.5576	0.00%	9.71%
2026-03-31	富国低碳环保	100056	20.43	8206.7312	0.00%	8.20%
2026-03-31	新能源车ETF东财	159637	20.24	8129.3632	0.00%	7.88%
2026-03-31	嘉实多利收益A	160718	20.10	8074.1696	0.00%	1.94%
2026-03-31	新华鑫动力A	002083	20.00	8034.0000	0.00%	13.78%
2026-03-31	国泰金鹏蓝筹价值	020009	19.95	8013.7544	0.00%	6.19%
2026-03-31	电池ETF嘉实	562880	19.88	7985.2736	0.00%	5.55%
2026-03-31	景顺长城核心招景A	010108	19.81	7957.6768	0.00%	2.59%
2026-03-31	兴全社会责任	340007	19.64	7890.9952	0.00%	2.81%
2026-03-31	汇添富价值成长均衡投资A	011271	19.55	7852.4320	0.00%	6.85%
2026-03-31	兴全有机增长	340008	19.46	7817.0816	0.00%	6.64%
2026-03-31	广发创业板指数增强A	025195	19.15	7690.9480	0.00%	12.57%
2026-03-31	汇添富盈鑫灵活配置A	002420	19.13	7685.6056	0.00%	13.74%
2026-03-31	汇添富高质量成长30A	010599	19.02	7639.8920	0.00%	7.36%
2026-03-31	创业板50ETF嘉实	159373	19.01	7635.9552	0.00%	17.20%
2026-03-31	双创50ETF	159782	18.91	7594.7408	0.00%	9.81%
2026-03-31	兴全全球视野	340006	18.66	7494.9184	0.00%	4.33%
2026-03-31	华夏稳享增利6个月滚动A	015716	18.20	7312.1448	0.00%	0.28%
2026-03-31	华安科技动力A	040025	18.18	7302.9056	0.00%	4.00%
2026-03-31	平安沪深300指数量化增强A	005113	18.16	7294.8720	0.00%	14.34%
2026-03-31	西部利得新动向A	673010	18.00	7230.6000	0.00%	7.91%
2026-03-31	富国兴和A	025717	18.00	7230.6000	0.00%	--
2026-03-31	汇添富沪深300指数增强A	005530	17.91	7195.8928	0.00%	5.65%
2026-03-31	创业板定开	160926	17.89	7186.4128	0.00%	12.89%
2026-03-31	国泰优质核心A	025060	17.67	7098.0392	0.00%	8.24%
2026-03-31	景顺长城绩优成长A	007412	17.57	7057.0656	0.00%	3.00%
2026-03-31	中欧明睿新起点	001000	17.28	6940.7336	0.00%	5.59%
2026-03-31	人保中证A500指数增强A	022811	17.23	6922.0144	0.00%	6.55%
2026-03-31	嘉实瑞享定开	160726	17.20	6909.2400	0.00%	6.43%
2026-03-31	博道惠泓价值成长	025103	16.99	6824.8832	0.00%	6.28%
2026-03-31	嘉实沪深300增强A	000176	16.81	6753.2200	0.00%	5.13%
2026-03-31	东方红睿和三年持有A	169109	16.69	6704.0920	0.00%	4.62%
2026-03-31	招商蓝筹精选A	011882	16.55	6648.1352	0.00%	2.52%
2026-03-31	A500ETF工银	159362	16.38	6579.8460	0.00%	4.46%
2026-03-31	中欧创业定开	166027	16.27	6537.2656	0.00%	9.08%
2026-03-31	沪深300成长ETF银华	562310	16.18	6499.7872	0.00%	8.92%
2026-03-31	华夏核心资产A	010333	15.80	6348.7880	0.00%	3.59%
2026-03-31	鹏扬先进制造A	010587	15.65	6285.8016	0.00%	13.31%
2026-03-31	华宝大盘精选	240011	15.38	6178.1460	0.00%	16.08%
2026-03-31	博时汇融回报一年持有A	011177	15.37	6174.1288	0.00%	5.20%
2026-03-31	东方红智选三年持有A	013294	15.34	6162.0780	0.00%	6.25%
2026-03-31	南方天元LOF	160133	15.32	6154.8472	0.00%	6.80%
2026-03-31	嘉实先进制造	001039	15.28	6139.1008	0.00%	9.11%
2026-03-31	工银高端制造行业	000793	15.23	6116.9268	0.00%	6.99%
2026-03-31	浦银安盛ESG责任投资A	009630	15.06	6049.6020	0.00%	6.87%
2026-03-31	华宝先进成长	240009	14.97	6013.4488	0.00%	7.83%
2026-03-31	前海开源清洁能源A	001278	14.94	6001.3980	0.00%	12.05%
2026-03-31	易方达成长进取A	024450	14.94	6001.3980	0.00%	8.90%
2026-03-31	易方达丰华A	000189	14.87	5973.5200	0.00%	5.13%
2026-03-31	交银启汇A	009618	14.87	5972.4756	0.00%	5.33%
2026-03-31	博时恒泰A	011864	14.83	5957.2112	0.00%	5.99%
2026-03-31	易方达策略成长	110002	14.70	5904.9900	0.00%	5.14%
2026-03-31	华泰柏瑞量化增强A	000172	14.62	5870.8856	0.00%	4.36%
2026-03-31	汇添富社会责任A	470028	14.57	5854.6168	0.00%	7.25%
2026-03-31	安信价值回报三年持有A	008954	14.55	5845.6992	0.00%	8.66%
2026-03-31	嘉实成长收益A	070001	14.50	5823.0432	0.00%	3.67%
2026-03-31	博时研究优选LOF	160527	14.31	5747.5236	0.00%	8.55%
2026-03-31	中海环保新能源	398051	14.27	5731.4556	0.00%	6.57%
2026-03-31	西部利得碳中和发起A	012975	14.26	5727.1576	0.00%	8.00%
2026-03-31	工银沪深300A	481009	14.23	5716.9944	0.00%	4.79%
2026-03-31	华宝收益增长A	240008	14.09	5658.3464	0.00%	8.16%
2026-03-31	华夏新兴经济一年持有A	012719	13.87	5571.5792	0.00%	8.23%
2026-03-31	中欧均衡成长A	010678	13.83	5555.4708	0.00%	5.31%
2026-03-31	嘉实清洁能源A	017073	13.81	5547.4768	0.00%	65.18%
2026-03-31	华夏稳盛	005450	13.61	5467.1368	0.00%	5.29%
2026-03-31	嘉实阿尔法优选A	011246	13.60	5461.6336	0.00%	4.11%
2026-03-31	工银可转债	003401	13.59	5459.1032	0.00%	1.30%
2026-03-31	华宝行业精选	240010	13.53	5435.0008	0.00%	4.81%
2026-03-31	易方达策略2号	112002	13.50	5422.9500	0.00%	5.60%
2026-03-31	长城久富LOF	162006	13.42	5390.8140	0.00%	3.61%
2026-03-31	东吴安盈量化A	002270	13.32	5350.6440	0.00%	5.28%
2026-03-31	中欧多元价值三年持有A	014404	13.23	5314.7720	0.00%	8.46%
2026-03-31	汇添富价值驱动A	025709	13.06	5246.2020	0.00%	--
2026-03-31	工银信息产业A	000263	12.88	5175.4224	0.00%	5.85%
2026-03-31	汇添富成长领先A	013552	12.79	5137.7432	0.00%	12.31%
2026-03-31	长江保护ETF易方达	517330	12.72	5111.3112	0.00%	2.95%
2026-03-31	华夏鼎利A	002459	12.65	5081.5048	0.00%	0.65%
2026-03-31	泰康产业升级A	006904	12.54	5037.3180	0.00%	13.46%
2026-03-31	汇添富成长先锋六个月持有A	012155	12.37	4969.0288	0.00%	4.23%
2026-03-31	中欧瑾通A	002009	12.32	4948.9440	0.00%	3.41%
2026-03-31	恒越优势精选A	011815	12.23	4912.7912	0.00%	5.85%
2026-03-31	长城品质成长A	010410	12.14	4878.1644	0.00%	3.73%
2026-03-31	东方阿尔法产业先锋A	011704	12.04	4836.4680	0.00%	7.16%
2026-03-31	汇添富产业升级A	013365	12.00	4820.4000	0.00%	12.25%
2026-03-31	华夏盛世精选	000061	11.90	4781.0336	0.00%	4.71%
2026-03-31	万家创业板指数增强A	009981	11.83	4751.2272	0.00%	20.58%
2026-03-31	华安优势领航A	024214	11.76	4724.5144	0.00%	6.86%
2026-03-31	中银沪深300指数增强A	004881	11.66	4683.0588	0.00%	9.52%
2026-03-31	泓德远见回报	001500	11.65	4679.8048	0.00%	4.56%
2026-03-31	A500ETF平安	159215	11.65	4679.8048	0.00%	2.56%
2026-03-31	汇添富绝对收益策略A	000762	11.51	4623.5672	0.00%	2.26%
2026-03-31	长城久泰沪深300A	200002	11.50	4621.4780	0.00%	5.08%
2026-03-31	长城品牌优选A	200008	11.34	4555.2780	0.00%	4.86%
2026-03-31	国泰沪深300A	020011	11.33	4550.4576	0.00%	4.14%
2026-03-31	工银产业债A	000045	11.28	4531.1760	0.00%	0.84%
2026-03-31	南方益稳稳健增利A	024937	11.27	4525.5520	0.00%	5.21%
2026-03-31	嘉实远见企业精选	008150	11.24	4514.3048	0.00%	8.22%
2026-03-31	中银产业债A	163827	11.21	4503.0568	0.00%	0.52%
2026-03-31	东方红汇阳A	002701	11.18	4489.6000	0.00%	0.86%
2026-03-31	华夏科技龙头两年持有	010180	11.17	4486.1856	0.00%	3.63%
2026-03-31	淳厚欣享一年持有A	009931	11.16	4483.6148	0.00%	8.96%
2026-03-31	兴银收益增强A	003628	11.16	4482.9720	0.00%	7.23%
2026-03-31	A50ETF华宝	159596	11.13	4469.8764	0.00%	8.04%
2026-03-31	交银国证新能源A	164905	11.11	4463.5700	0.00%	14.24%
2026-03-31	金鹰恒润A	015931	11.11	4462.8872	0.00%	1.33%
2026-03-31	嘉实匠心严选A	019392	11.07	4446.8192	0.00%	53.16%
2026-03-31	创业板ETF汇添富	159247	11.04	4433.9648	0.00%	--
2026-03-31	博道叁佰智航A	007470	11.03	4429.1844	0.00%	8.63%
2026-03-31	前海开源沪港深蓝筹A	001837	10.96	4401.0252	0.00%	8.68%
2026-03-31	博时产业慧选A	011585	10.92	4387.3672	0.00%	8.34%
2026-03-31	汇添富策略回报	470008	10.88	4370.4960	0.00%	6.29%
2026-03-31	中欧动力LOF	166009	10.86	4362.1408	0.00%	4.83%
2026-03-31	中欧中证A500指数A	022432	10.84	4354.4280	0.00%	11.81%
2026-03-31	东方红启航三年持有A	910022	10.78	4331.2900	0.00%	8.45%
2026-03-31	嘉实匠心回报A	011626	10.57	4245.1656	0.00%	9.38%
2026-03-31	永赢智能领先A	006266	10.49	4213.8328	0.00%	8.20%
2026-03-31	国泰成长优选	020026	10.47	4205.7992	0.00%	8.69%
2026-03-31	摩根智慧互联A	001313	10.30	4139.1972	0.00%	6.71%
2026-03-31	新能源ETF华安	516270	10.26	4122.5668	0.00%	15.50%
2026-03-31	景顺长城睿成A	004707	10.16	4081.2720	0.00%	6.70%
2026-03-31	南方盛元红利	202009	10.07	4046.2840	0.00%	6.95%
2026-03-31	中银证券安弘A	004807	10.03	4029.0512	0.00%	1.35%
2026-03-31	大成创新趋势A	012184	9.96	4000.9320	0.00%	8.82%
2026-03-31	东方红优势精选	001712	9.92	3984.8640	0.00%	6.14%
2026-03-31	华安新兴消费A	010554	9.82	3946.2204	0.00%	3.04%
2026-03-31	嘉实中证新能源汽车A	012543	9.71	3900.5072	0.00%	54.47%
2026-03-31	平安添润A	015625	9.60	3856.3200	0.00%	1.39%
2026-03-31	中欧沪深300指数增强A	015387	9.56	3840.2520	0.00%	13.02%
2026-03-31	工银科技创新	007353	9.52	3823.4208	0.00%	7.76%
2026-03-31	南方均衡成长A	016492	9.51	3818.5600	0.00%	6.82%
2026-03-31	金鹰新能源A	011260	9.45	3795.2616	0.00%	23.90%
2026-03-31	A50ETF嘉实	562890	9.42	3782.8492	0.00%	11.93%
2026-03-31	南方行业领先	012314	9.35	3757.5016	0.00%	2.85%
2026-03-31	汇添富优势行业一年持有A	011296	9.27	3724.5624	0.00%	5.87%
2026-03-31	路博迈中证A500指数增强A	023325	9.24	3711.7080	0.00%	8.09%
2026-03-31	嘉实回报灵活配置	070018	9.21	3701.2640	0.00%	9.02%
2026-03-31	华夏经济转型	002229	9.19	3692.9888	0.00%	5.19%
2026-03-31	深证100LOF	161812	9.18	3688.3292	0.00%	9.89%
2026-03-31	银华稳健增长一年持有	011405	9.16	3678.8488	0.00%	3.86%
2026-03-31	长城行业轮动A	002296	9.11	3658.4424	0.00%	5.15%
2026-03-31	华夏行业龙头	005449	9.02	3623.6956	0.00%	7.16%
2026-03-31	东吴新能源汽车A	014376	9.00	3615.3000	0.00%	25.55%
2026-03-31	华夏科技前沿6个月定开A	010016	8.98	3608.8728	0.00%	9.41%
2026-03-31	前海开源沪港深价值精选	001874	8.83	3545.1232	0.00%	8.82%
2026-03-31	东方红启程三年持有	910009	8.70	3494.7900	0.00%	7.28%
2026-03-31	华夏高端制造A	002345	8.54	3430.5180	0.00%	3.57%
2026-03-31	国泰聚优价值A	005244	8.50	3414.4500	0.00%	8.45%
2026-03-31	汇添富中证科创创业50指数增强A	014218	8.50	3414.4500	0.00%	15.60%
2026-03-31	产业升级LOF	160919	8.48	3404.8092	0.00%	9.60%
2026-03-31	电池ETF景顺	159757	8.46	3399.1452	0.00%	8.70%
2026-03-31	电池龙头ETF兴银	159767	8.41	3376.5296	0.00%	10.52%
2026-03-31	国泰金盛回报A	019328	8.26	3318.0420	0.00%	15.32%
2026-03-31	嘉实价值成长	007895	8.24	3308.6020	0.00%	8.48%
2026-03-31	天弘创业板指数量化增强A	024857	8.05	3232.5602	0.00%	13.77%
2026-03-31	中银智能制造A	001476	8.04	3228.2218	0.00%	3.06%
2026-03-31	景顺长城产业优选	025442	8.00	3213.6000	0.00%	9.41%
2026-03-31	博时价值增长2号	050201	7.96	3199.0182	0.00%	3.89%
2026-03-31	嘉实互通精选	006803	7.96	3197.5320	0.00%	5.56%
2026-03-31	博道大盘成长A	022003	7.93	3185.4810	0.00%	25.48%
2026-03-31	A100ETF华宝	562000	7.93	3184.7178	0.00%	5.91%
2026-03-31	300质量ETF兴全	563960	7.93	3183.8742	0.00%	--
2026-03-31	汇添富红利增长A	006259	7.88	3164.1908	0.00%	4.23%
2026-03-31	博道中证A500指数增强A	022745	7.85	3153.3450	0.00%	11.51%
2026-03-31	华安低碳生活A	006122	7.77	3121.2090	0.00%	5.19%
2026-03-31	华夏时代前沿一年持有A	011930	7.64	3068.1444	0.00%	4.28%
2026-03-31	易方达创业板增强A	025164	7.62	3061.2352	0.00%	17.11%
2026-03-31	A50ETF华泰柏瑞	563350	7.61	3058.8652	0.00%	9.09%
2026-03-31	贝莱德沪深300指数增强A	022366	7.57	3040.8690	0.00%	8.72%
2026-03-31	嘉实优质精选A	010275	7.52	3021.5874	0.00%	4.21%
2026-03-31	嘉实研究精选A	070013	7.47	3000.6990	0.00%	3.60%
2026-03-31	申万菱信沪深300指数增强A	310318	7.43	2983.0242	0.00%	3.79%
2026-03-31	沪深300指增ETF华宝	562070	7.39	2968.5630	0.00%	17.15%
2026-03-31	南方品质优选A	002851	7.39	2966.7554	0.00%	2.99%
2026-03-31	诺安沪深300指数增强A	320014	7.37	2958.9222	0.00%	4.24%
2026-03-31	前海开源聚利一年持有A	013270	7.35	2954.3428	0.00%	9.33%
2026-03-31	华安生态优先A	000294	7.31	2936.4270	0.00%	4.16%
2026-03-31	嘉实物流产业A	003298	7.25	2910.7182	0.00%	11.19%
2026-03-31	南方津享稳健添利A	018471	7.24	2908.3080	0.00%	0.95%
2026-03-31	创业板50ETF富国	159371	7.24	2906.3798	0.00%	16.85%
2026-03-31	嘉实回报精选	008958	7.21	2894.5698	0.00%	8.44%
2026-03-31	嘉实瑞和两年持有期	009137	7.13	2864.1210	0.00%	3.98%
2026-03-31	华宝新兴产业	240017	7.13	2863.0364	0.00%	7.70%
2026-03-31	华夏网购精选A	002837	7.12	2860.9074	0.00%	20.52%
2026-03-31	嘉实创业板两年定开	160727	7.12	2860.1040	0.00%	8.84%
2026-03-31	安信创业板指数增强A	025376	7.08	2844.0360	0.00%	--
2026-03-31	国泰鑫睿	007835	7.00	2811.9000	0.00%	6.26%
2026-03-31	天弘永定成长A	420003	6.99	2809.4898	0.00%	4.80%
2026-03-31	基本面50LOF	160716	6.99	2807.8830	0.00%	3.35%
2026-03-31	博道沪深300指数量化增强A	022866	6.91	2775.7470	0.00%	8.25%
2026-03-31	泰信现代服务业	290014	6.91	2775.7470	0.00%	3.23%
2026-03-31	国联安优势	257030	6.88	2763.6960	0.00%	8.99%
2026-03-31	南方产业升级A	010299	6.88	2763.2140	0.00%	2.24%
2026-03-31	工银景气优选A	011884	6.80	2731.5600	0.00%	5.64%
2026-03-31	大成至信回报三年定开	019363	6.79	2727.5430	0.00%	4.44%
2026-03-31	中欧中证800研究智选A	021864	6.79	2727.5430	0.00%	12.19%
2026-03-31	华安动态灵活配置A	040015	6.74	2707.4580	0.00%	3.21%
2026-03-31	平安优质企业A	012475	6.74	2707.4580	0.00%	2.04%
2026-03-31	摩根成长先锋A	378010	6.70	2690.4660	0.00%	2.96%
2026-03-31	嘉实低碳精选A	017036	6.68	2683.3560	0.00%	137.09%
2026-03-31	金鹰中证A500指数A	023333	6.50	2611.0500	0.00%	82.51%
2026-03-31	国泰大制造两年持有	008415	6.50	2611.0500	0.00%	5.67%
2026-03-31	嘉实优势成长A	003292	6.45	2589.1976	0.00%	8.69%
2026-03-31	中欧成长优选回报A	166020	6.44	2586.9480	0.00%	7.02%
2026-03-31	华泰保兴尊利A	005908	6.41	2574.8970	0.00%	0.40%
2026-03-31	嘉实周期优选	070027	6.39	2566.8630	0.00%	3.36%
2026-03-31	华夏中证500指数增强A	007994	6.39	2566.8630	0.00%	0.75%
2026-03-31	新能源车ETF基金	516660	6.37	2558.1060	0.00%	8.81%
2026-03-31	博时产业新趋势A	008866	6.31	2534.7672	0.00%	5.93%
2026-03-31	中欧远见定开	166025	6.31	2534.7270	0.00%	2.61%
2026-03-31	中银中证A100指数增强	163808	6.29	2527.4964	0.00%	6.08%
2026-03-31	博道中证全指指数增强A	025020	6.29	2526.6930	0.00%	13.58%
2026-03-31	汇添富品牌力一年持有A	012993	6.20	2490.5400	0.00%	22.10%
2026-03-31	嘉实主题新动力	070021	6.20	2490.5400	0.00%	4.00%
2026-03-31	汇丰晋信恒生A股A	540012	6.12	2458.4040	0.00%	10.76%
2026-03-31	南方安泰A	003161	6.12	2458.4040	0.00%	1.48%
2026-03-31	浦银安盛品质优选A	014228	6.12	2458.4040	0.00%	4.23%
2026-03-31	人保沪深300A	006600	6.07	2438.2386	0.00%	4.10%
2026-03-31	大成成长回报六个月持有A	012473	6.04	2427.8748	0.00%	7.34%
2026-03-31	人保中证800指数增强A	022513	6.02	2418.2340	0.00%	3.90%
2026-03-31	诺安低碳经济A	001208	6.00	2410.2000	0.00%	3.96%
2026-03-31	金鹰稳健成长	210004	5.96	2393.3286	0.00%	4.82%
2026-03-31	科创创业ETF博时	588390	5.85	2348.3382	0.00%	9.52%
2026-03-31	华安优势龙头A	012188	5.80	2329.8600	0.00%	5.09%
2026-03-31	华夏新锦绣A	002833	5.79	2327.4498	0.00%	4.37%
2026-03-31	华安聚恒精选A	011238	5.71	2293.7070	0.00%	7.57%
2026-03-31	路博迈中证A股指数增强A	026175	5.67	2277.7996	0.00%	--
2026-03-31	金鹰改革红利	001951	5.65	2269.6050	0.00%	2.51%
2026-03-31	经典成长	501065	5.52	2217.3840	0.00%	7.38%
2026-03-31	华夏中证A500指数增强A	023619	5.51	2213.3670	0.00%	13.21%
2026-03-31	博时研究慧选A	012153	5.49	2205.3330	0.00%	6.94%
2026-03-31	广发集裕A	002636	5.42	2177.2140	0.00%	1.29%
2026-03-31	光大中国制造2025A	001740	5.41	2173.1970	0.00%	3.66%
2026-03-31	富国碳中和A	017041	5.39	2165.1630	0.00%	9.39%
2026-03-31	新能源车ETF汇添富	516390	5.36	2152.1078	0.00%	7.94%
2026-03-31	沪深300ETF东财	159330	5.34	2145.0780	0.00%	3.98%
2026-03-31	嘉实逆向策略	000985	5.29	2124.9930	0.00%	5.26%
2026-03-31	南方ESG主题A	008264	5.27	2116.9590	0.00%	5.08%
2026-03-31	南方悦享稳健添利A	021746	5.20	2088.8400	0.00%	1.78%
2026-03-31	广发睿阳	501070	5.18	2080.8060	0.00%	4.86%
2026-03-31	汇添富300安中动态策略A	000368	5.17	2076.6684	0.00%	2.95%
2026-03-31	光大新增长A	360006	5.16	2072.7720	0.00%	2.81%
2026-03-31	鹏扬中国优质成长A	011837	5.15	2070.4824	0.00%	5.38%
2026-03-31	国泰君安君得盛A	952024	5.14	2064.7380	0.00%	57.73%
2026-03-31	A50ETF基金	512550	5.10	2048.6700	0.00%	8.39%
2026-03-31	中加中证A500指数增强A	022804	5.05	2028.5850	0.00%	8.09%
2026-03-31	富国天盛	000634	5.02	2016.5340	0.00%	3.66%
2026-03-31	汇添富多策略	002746	5.00	2008.5000	0.00%	9.42%
2026-03-31	汇添富6月红添利A	470088	5.00	2008.5000	0.00%	2.18%
2026-03-31	沪深300ETF平安	510390	4.92	1974.7572	0.00%	4.12%
2026-03-31	汇添富双享增利A	018586	4.83	1940.1708	0.00%	0.98%
2026-03-31	华富安华A	010473	4.80	1928.1600	0.00%	1.36%
2026-03-31	东方红稳健精选A	001203	4.80	1928.1600	0.00%	2.50%
2026-03-31	国联低碳经济3个月持有A	012850	4.79	1924.1430	0.00%	7.06%
2026-03-31	创金合信沪深300指数增强A	002310	4.72	1896.1044	0.00%	14.39%
2026-03-31	智胜先锋LOF	501219	4.69	1883.5712	0.00%	2.13%
2026-03-31	长城产业趋势A	014788	4.67	1875.9390	0.00%	2.31%
2026-03-31	嘉实研究阿尔法A	000082	4.62	1857.0992	0.00%	3.82%
2026-03-31	摩根成长动力A	000073	4.62	1854.4882	0.00%	8.33%
2026-03-31	华夏见龙精选	008308	4.59	1843.8030	0.00%	8.67%
2026-03-31	工银创业板两年定开A	164826	4.56	1832.5554	0.00%	10.39%
2026-03-31	长城双动力A	200010	4.55	1826.1282	0.00%	11.98%
2026-03-31	国泰区位优势A	020015	4.52	1815.6840	0.00%	7.66%
2026-03-31	富国融享18个月A	009334	4.50	1807.6500	0.00%	14.48%
2026-03-31	A500ETF华宝	563500	4.49	1803.8338	0.00%	2.99%
2026-03-31	南方优享分红A	005123	4.48	1799.6160	0.00%	3.13%
2026-03-31	中证A50ETF国联	159390	4.46	1792.3854	0.00%	6.32%
2026-03-31	华宝宝康灵活	240002	4.40	1767.4800	0.00%	4.55%
2026-03-31	银华中证A500指数增强A	023932	4.39	1763.4630	0.00%	4.65%
2026-03-31	光大智能汽车主题A	011104	4.37	1755.4290	0.00%	2.92%
2026-03-31	人保均衡智选A	023871	4.32	1734.5406	0.00%	10.48%
2026-03-31	华泰保兴中证A500指数增强A	023516	4.28	1719.2760	0.00%	43.73%
2026-03-31	汇添富稳健添盈一年	010045	4.27	1716.8256	0.00%	2.56%
2026-03-31	创业板新能源ETF鹏华	159261	4.27	1715.2590	0.00%	23.83%
2026-03-31	摩根核心优选A	370024	4.27	1713.2504	0.00%	2.97%
2026-03-31	嘉实多益A	020857	4.18	1679.1060	0.00%	1.70%
2026-03-31	南华丰汇A	015245	4.17	1675.0890	0.00%	3.06%
2026-03-31	嘉实ESG可持续投资A	017086	4.16	1671.1925	0.00%	8.93%
2026-03-31	泓德泓华	002846	4.11	1649.7819	0.00%	5.08%
2026-03-31	中证800ETF	515810	4.10	1648.5768	0.00%	2.79%
2026-03-31	长城产业成长A	015127	4.09	1642.9530	0.00%	10.28%
2026-03-31	嘉实领先成长	070022	4.08	1638.9360	0.00%	3.68%
2026-03-31	广发科技智选A	023647	4.07	1634.9190	0.00%	3.52%
2026-03-31	中银稳健添利A	380009	4.07	1634.9190	0.00%	0.49%
2026-03-31	易方达瑞程A	003961	4.06	1631.7054	0.00%	3.52%
2026-03-31	大成景阳领先A	519019	4.05	1626.8850	0.00%	2.95%
2026-03-31	景顺长城量化新动力	001974	4.02	1613.2272	0.00%	3.38%
2026-03-31	中加转型动力A	005775	4.01	1610.8170	0.00%	17.47%
2026-03-31	汇添富稳健汇盈一年持有	010439	4.00	1607.1615	0.00%	0.94%
2026-03-31	兴业睿进A	009539	4.00	1606.8000	0.00%	4.28%
2026-03-31	天弘通利A	000573	4.00	1606.8000	0.00%	2.93%
2026-03-31	中泰沪深300指数增强A	008238	3.98	1597.1592	0.00%	6.39%
2026-03-31	上银鑫达A	004138	3.96	1591.5354	0.00%	4.87%
2026-03-31	华泰柏瑞量化驱动A	001074	3.95	1586.7150	0.00%	4.11%
2026-03-31	广发乾享核心精选A	025349	3.94	1583.5014	0.00%	4.98%
2026-03-31	摩根核心精选A	005983	3.94	1581.7339	0.00%	8.51%
2026-03-31	基本面120ETF	159910	3.90	1567.3531	0.00%	5.70%
2026-03-31	博时科技创新A	009057	3.84	1543.6929	0.00%	6.29%
2026-03-31	银河转型增长A	519651	3.83	1538.5110	0.00%	5.80%
2026-03-31	创业板综ETF银华	159288	3.83	1538.5110	0.00%	3.67%
2026-03-31	光大创业板量化优选A	003069	3.78	1517.8234	0.00%	17.60%
2026-03-31	华夏行业甄选A	017600	3.77	1514.4090	0.00%	11.09%
2026-03-31	嘉实积极配置一年持有A	017147	3.76	1512.1996	0.00%	9.81%
2026-03-31	中欧沪深300指数量化增强A	021757	3.65	1466.2050	0.00%	4.41%
2026-03-31	景顺长城衡益	023115	3.64	1462.1880	0.00%	4.64%
2026-03-31	南方成安优选	005742	3.63	1458.1710	0.00%	2.86%
2026-03-31	深证50ETF易方达	159150	3.63	1456.5642	0.00%	8.90%
2026-03-31	中证A100ETF	512910	3.62	1454.1540	0.00%	5.98%
2026-03-31	天弘中证科创创业50ETF联接A	012894	3.62	1453.7523	0.00%	2.57%
2026-03-31	汇添富沪深300指数量化增强A	025378	3.61	1450.1370	0.00%	5.49%
2026-03-31	华夏磐泰LOF	160323	3.60	1446.1200	0.00%	0.95%
2026-03-31	工银总回报A	001140	3.60	1446.1200	0.00%	3.53%
2026-03-31	华宝新兴成长A	010114	3.59	1442.1030	0.00%	6.42%
2026-03-31	新能源ETF基金	516850	3.59	1442.1030	0.00%	10.85%
2026-03-31	汇添富稳颐优选A	024995	3.57	1434.0690	0.00%	--
2026-03-31	智能电动车ETF华宝	516380	3.56	1428.0837	0.00%	15.61%
2026-03-31	沪深300指数ETF	515310	3.55	1424.4282	0.00%	4.38%
2026-03-31	华夏成长动力A	024808	3.52	1413.9840	0.00%	5.76%
2026-03-31	摩根中小盘A	379010	3.49	1401.9330	0.00%	4.06%
2026-03-31	广发恒悦A	010449	3.48	1397.9160	0.00%	1.37%
2026-03-31	长城研究精选A	006769	3.43	1377.8310	0.00%	4.32%
2026-03-31	摩根慧享成长A	015357	3.43	1376.4652	0.00%	21.21%
2026-03-31	中欧磐固A	019417	3.41	1369.7970	0.00%	0.24%
2026-03-31	华富产业升级A	002064	3.40	1365.7800	0.00%	3.54%
2026-03-31	泰康均衡优选A	005474	3.40	1365.7800	0.00%	4.12%
2026-03-31	鑫元鑫动力A	012096	3.37	1353.7290	0.00%	5.66%
2026-03-31	创大盘ETF	159991	3.36	1351.3188	0.00%	13.04%
2026-03-31	沪深300LOF	501043	3.32	1334.4474	0.00%	5.01%
2026-03-31	申万菱信盛利精选A	310308	3.30	1325.6100	0.00%	2.50%
2026-03-31	前海开源沪深300A	000656	3.29	1320.7896	0.00%	4.41%
2026-03-31	南方优质企业A	011216	3.27	1313.5590	0.00%	2.30%
2026-03-31	南方瑞景A	025073	3.25	1305.5250	0.00%	2.53%
2026-03-31	博时国企改革主题A	001277	3.16	1269.3720	0.00%	5.94%
2026-03-31	工银大盘蓝筹	481008	3.15	1265.3550	0.00%	5.74%
2026-03-31	泓德泓益A	002562	3.12	1253.3040	0.00%	4.29%
2026-03-31	安信均衡成长18个月持有A	011856	3.10	1245.2700	0.00%	7.99%
2026-03-31	泰康优势精选三年持有期	012294	3.10	1245.2700	0.00%	4.36%
2026-03-31	国联沪深300指数增强A	022309	3.09	1242.8598	0.00%	6.22%
2026-03-31	人保中证A50指数增强A	024231	3.08	1237.2360	0.00%	--
2026-03-31	创业板博时定开	160529	3.07	1234.0224	0.00%	5.99%
2026-03-31	工银优质精选A	487021	3.06	1229.2020	0.00%	8.21%
2026-03-31	国货ETF富国	561130	3.05	1225.1850	0.00%	9.18%
2026-03-31	汇添富低碳投资一年持有A	014522	3.03	1217.1510	0.00%	11.81%
2026-03-31	贝莱德先进制造一年持有A	016117	3.01	1209.1170	0.00%	11.98%
2026-03-31	华宝成长策略A	009189	3.00	1205.1000	0.00%	8.32%
2026-03-31	农银汇理绿色能源精选	015696	2.98	1197.8694	0.00%	6.49%
2026-03-31	沪深300ETF万家	159393	2.97	1193.0490	0.00%	3.30%
2026-03-31	智能汽车ETF易方达	516590	2.95	1185.0150	0.00%	13.61%
2026-03-31	东方核心动力A	400011	2.95	1184.2116	0.00%	48.59%
2026-03-31	博时博盈稳健6个月持有A	013113	2.93	1176.9810	0.00%	1.43%
2026-03-31	富国天源沪港深A	100016	2.92	1172.9640	0.00%	2.59%
2026-03-31	工银新蓝筹A	001651	2.90	1164.9300	0.00%	3.79%
2026-03-31	国泰海通中证全指指数增强A	025308	2.88	1158.2216	0.00%	5.20%
2026-03-31	鹏扬产业趋势一年持有A	014203	2.88	1156.8960	0.00%	4.55%
2026-03-31	南方振元A	016109	2.87	1152.8790	0.00%	2.16%
2026-03-31	南方多元价值一年持有A	024964	2.85	1144.8450	0.00%	--
2026-03-31	中欧嘉益一年持有A	011708	2.85	1144.8450	0.00%	7.38%
2026-03-31	中银新能源产业A	017132	2.79	1120.7430	0.00%	20.92%
2026-03-31	东方新策略A	001318	2.76	1108.6920	0.00%	36.60%
2026-03-31	碳中和ETF招商	159641	2.75	1105.9604	0.00%	7.26%
2026-03-31	浦银安盛中证A50指数增强A	021256	2.73	1096.6410	0.00%	16.14%
2026-03-31	华宝量化对冲A	000753	2.71	1087.0002	0.00%	5.22%
2026-03-31	华安碳中和主题A	015989	2.69	1080.5730	0.00%	9.01%
2026-03-31	广发睿合A	014734	2.67	1072.5390	0.00%	3.43%
2026-03-31	博时平衡配置	050007	2.65	1065.0674	0.00%	3.50%
2026-03-31	华夏智胜新锐A	018728	2.65	1064.5050	0.00%	1.95%
2026-03-31	招商碳中和主题A	016350	2.63	1058.0778	0.00%	9.07%
2026-03-31	机械ETF	159886	2.63	1057.8368	0.00%	15.15%
2026-03-31	汇添富精选核心优势一年持有A	013123	2.61	1048.4370	0.00%	2.86%
2026-03-31	泰信双息双利	290003	2.59	1040.4030	0.00%	0.96%
2026-03-31	鑫元安鑫回报A	009395	2.59	1040.4030	0.00%	2.24%
2026-03-31	申万深成LOF	163109	2.57	1032.8109	0.00%	6.42%
2026-03-31	汇安沪深300指数增强A	003884	2.57	1032.3690	0.00%	8.72%
2026-03-31	博时稳合一年持有A	019712	2.57	1032.3690	0.00%	7.28%
2026-03-31	嘉实低价策略	001577	2.56	1028.3520	0.00%	5.47%
2026-03-31	博时产业精选A	010455	2.53	1016.3010	0.00%	2.87%
2026-03-31	工银聚丰A	011532	2.50	1004.2500	0.00%	6.01%
2026-03-31	国联融誉双华6个月持有A	018260	2.50	1004.2500	0.00%	0.35%
2026-03-31	深300ETF	159912	2.49	1001.3578	0.00%	7.16%
2026-03-31	广发核心竞争力A	016504	2.49	1000.2330	0.00%	11.17%
2026-03-31	长城中国智造A	001880	2.49	1000.2330	0.00%	9.52%
2026-03-31	中银MSCI中国A50互联互通指数增强A	014623	2.49	1000.2330	0.00%	10.54%
2026-03-31	汇添富研究优选灵活配置	006696	2.49	999.4296	0.00%	7.29%
2026-03-31	博时外延增长主题A	002142	2.41	969.7038	0.00%	7.88%
2026-03-31	广发价值回报A	004852	2.40	964.0800	0.00%	1.33%
2026-03-31	九泰锐升	010764	2.39	960.0630	0.00%	8.47%
2026-03-31	银华钰祥A	020581	2.38	956.0460	0.00%	1.63%
2026-03-31	中欧多利A	023040	2.31	927.9270	0.00%	0.42%
2026-03-31	新华行业轮换配置A	519156	2.29	919.8930	0.00%	3.58%
2026-03-31	平安稳健增长A	010242	2.29	919.8930	0.00%	1.07%
2026-03-31	碳中和ETF泰康	560560	2.28	913.9880	0.00%	13.01%
2026-03-31	工银聚焦30	001496	2.27	911.0556	0.00%	6.64%
2026-03-31	华宝新价值	001324	2.26	909.4488	0.00%	3.63%
2026-03-31	景顺长城优势企业A	000532	2.26	909.4488	0.00%	5.42%
2026-03-31	国泰优质精选A	021427	2.25	903.8250	0.00%	7.94%
2026-03-31	招商中证800指数增强A	016276	2.24	898.6029	0.00%	6.57%
2026-03-31	工银新机遇A	002003	2.22	893.3808	0.00%	17.50%
2026-03-31	东方红ESG可持续投资A	015102	2.20	884.1819	0.00%	4.14%
2026-03-31	南方改革机遇	001181	2.20	883.7400	0.00%	2.40%
2026-03-31	平安鼎信A	002988	2.19	879.7230	0.00%	0.54%
2026-03-31	东方红创优定开	169106	2.18	875.7060	0.00%	1.30%
2026-03-31	华安物联网主题A	001028	2.18	874.9026	0.00%	3.24%
2026-03-31	天弘沪深300ETF联接A	000961	2.15	864.4584	0.00%	0.33%
2026-03-31	东方红慧鑫甄选6个月持有A	020358	2.15	863.6550	0.00%	0.60%
2026-03-31	工银双玺6个月持有A	011091	2.14	859.6380	0.00%	1.09%
2026-03-31	天治核心LOF	163503	2.14	859.6380	0.00%	3.86%
2026-03-31	银华心选一年持有A	014919	2.14	859.6380	0.00%	3.71%
2026-03-31	农银汇理创新成长	011314	2.14	859.6380	0.00%	7.77%
2026-03-31	碳中和ETF汇添富	560060	2.12	853.2108	0.00%	5.89%
2026-03-31	东吴行业轮动A	580003	2.11	847.5870	0.00%	7.94%
2026-03-31	汇添富稳健睿选一年持有A	011118	2.10	843.5700	0.00%	4.64%
2026-03-31	深证100ETF永赢	159721	2.08	835.5360	0.00%	10.64%
2026-03-31	华夏阿尔法精选A	011936	2.06	827.5020	0.00%	3.83%
2026-03-31	浙商沪深300指数增强A	166802	2.04	819.4680	0.00%	5.46%
2026-03-31	创业板增强ETF嘉实	159675	2.03	816.2544	0.00%	8.22%
2026-03-31	淳厚欣颐一年持有	010551	2.03	815.4510	0.00%	7.86%
2026-03-31	浦银安盛环保新能源A	007163	2.00	803.4000	0.00%	14.22%
2026-03-31	南方价值臻选A	012426	2.00	801.7932	0.00%	3.85%
2026-03-31	博时中证A500指数增强A	024877	1.98	795.3660	0.00%	4.22%
2026-03-31	华夏中证A500ETF联接A	022430	1.97	791.3490	0.00%	0.25%
2026-03-31	易方达中证A500指数量化增强A	026093	1.97	790.2242	0.00%	--
2026-03-31	广发睿智两年持有A	013616	1.95	783.3150	0.00%	2.14%
2026-03-31	长城价值成长六个月持有A	010284	1.94	780.1014	0.00%	2.24%
2026-03-31	沪深300LOF	160706	1.94	779.2980	0.00%	0.11%
2026-03-31	工银产业升级A	007674	1.92	771.2640	0.00%	23.40%
2026-03-31	景顺长城泰和回报A	001506	1.92	771.2640	0.00%	3.46%
2026-03-31	碳中和ETF银华	562300	1.92	769.6572	0.00%	12.43%
2026-03-31	汇添富盈泰	002959	1.90	764.9573	0.00%	3.50%
2026-03-31	智能车ETF泰康	159720	1.90	764.9171	0.00%	14.40%
2026-03-31	汇添富双盈回报一年持有A	004534	1.90	763.2300	0.00%	5.54%
2026-03-31	万家瑞丰A	001488	1.90	763.2300	0.00%	3.39%
2026-03-31	财通成长量化选股A	024596	1.88	755.1960	0.00%	17.11%
2026-03-31	博道中证800指数增强A	023499	1.88	755.1960	0.00%	10.11%
2026-03-31	中银招利A	007752	1.88	755.1960	0.00%	0.98%
2026-03-31	嘉实瑞虹	501088	1.84	740.3331	0.00%	2.66%
2026-03-31	科创创业50ETF兴银	588660	1.84	739.1280	0.00%	8.40%
2026-03-31	沪深300LOF银华	161811	1.81	727.0770	0.00%	3.47%
2026-03-31	天弘中证A500指数增强A	023819	1.81	727.0770	0.00%	4.85%
2026-03-31	MSCI中国A股ETF	512160	1.81	726.3941	0.00%	3.52%
2026-03-31	广发鑫睿一年持有A	012528	1.80	723.0600	0.00%	5.24%
2026-03-31	易方达沪深300ETF联接A	110020	1.78	715.0260	0.00%	0.06%
2026-03-31	汇丰晋信珠三角区域	004351	1.76	706.9920	0.00%	5.93%
2026-03-31	新华中证环保产业	164304	1.73	696.5478	0.00%	8.34%
2026-03-31	摩根创新商业模式A	005593	1.72	690.9240	0.00%	8.53%
2026-03-31	华宝远见回报A	017142	1.72	690.9240	0.00%	4.45%
2026-03-31	富国优质发展A	006527	1.72	690.9240	0.00%	3.97%
2026-03-31	博时研究臻选三年持有期A	009740	1.71	688.3933	0.00%	3.39%
2026-03-31	贝莱德港股通远景视野A	014746	1.71	686.9070	0.00%	6.35%
2026-03-31	华宝万物互联A	001534	1.71	686.9070	0.00%	6.47%
2026-03-31	中欧招益稳健一年持有A	013912	1.70	682.8900	0.00%	6.46%
2026-03-31	摩根民生需求A	000524	1.70	681.4840	0.00%	6.09%
2026-03-31	西部利得中证A500指数增强A	022800	1.69	678.8730	0.00%	7.96%
2026-03-31	碳中和50ETF	159861	1.69	677.2260	0.00%	2.32%
2026-03-31	嘉实碳中和主题A	016568	1.68	675.6594	0.00%	25.94%
2026-03-31	A500ETF东财	159380	1.68	674.8560	0.00%	2.02%
2026-03-31	长城均衡优选A	010602	1.66	666.8220	0.00%	2.64%
2026-03-31	深证100ETF融通	159219	1.65	661.1982	0.00%	13.51%
2026-03-31	大成沪深300增强A	010908	1.64	658.7880	0.00%	7.82%
2026-03-31	万家瑞盈A	003734	1.64	658.7880	0.00%	3.58%
2026-03-31	鹏华稳健增利A	016889	1.63	654.7710	0.00%	0.90%
2026-03-31	汇丰晋信价值先锋A	004350	1.62	650.7540	0.00%	6.64%
2026-03-31	易方达中证A500ETF联接A	022459	1.60	642.7200	0.00%	0.23%
2026-03-31	平安均衡优选1年持有A	013023	1.60	642.7200	0.00%	4.73%
2026-03-31	贝莱德中证A500指数增强A	022715	1.58	634.6860	0.00%	8.57%
2026-03-31	南方誉稳一年持有A	014697	1.57	630.6690	0.00%	3.09%
2026-03-31	兴全竞争优势A	021590	1.55	622.6350	0.00%	10.82%
2026-03-31	新材料ETF	516360	1.53	616.2078	0.00%	8.21%
2026-03-31	东吴安享量化A	580007	1.53	614.6010	0.00%	32.84%
2026-03-31	东财中证高端装备制造指数增强A	011667	1.53	614.6010	0.00%	16.38%
2026-03-31	南方宝嘉A	015160	1.50	602.5500	0.00%	4.29%
2026-03-31	金鹰主题优势	210005	1.48	594.5160	0.00%	4.04%
2026-03-31	华夏沪深300ETF联接A	000051	1.47	591.3024	0.00%	0.05%
2026-03-31	长城兴华优选一年定开A	012312	1.46	586.4820	0.00%	6.33%
2026-03-31	财通沪深300指数增强	005850	1.46	586.4820	0.00%	1.81%
2026-03-31	沪深300成长ETF华夏	159523	1.46	586.4820	0.00%	8.81%
2026-03-31	长城价值优选A	008260	1.45	582.4650	0.00%	8.34%
2026-03-31	A100ETF易方达	159686	1.45	581.8624	0.00%	7.47%
2026-03-31	华夏信兴回报A	019470	1.45	581.6616	0.00%	6.87%
2026-03-31	天弘沪深300指数量化增强A	024855	1.43	574.4310	0.00%	40.58%
2026-03-31	深证100ETF华安	159706	1.43	573.6276	0.00%	11.28%
2026-03-31	BOCI创业板ETF	159821	1.42	571.1370	0.00%	36.79%
2026-03-31	金鹰内需成长A	009968	1.42	570.4140	0.00%	5.49%
2026-03-31	南方君选	001536	1.42	569.6106	0.00%	3.81%
2026-03-31	嘉合睿金A	005090	1.41	566.3970	0.00%	23.03%
2026-03-31	长城久益灵活配置A	002543	1.41	566.3970	0.00%	4.33%
2026-03-31	东方红中证A500指数增强A	024816	1.41	566.3970	0.00%	--
2026-03-31	银河中证800指数增强A	025723	1.41	566.3970	0.00%	--
2026-03-31	贝莱德行业优选A	017400	1.39	558.3630	0.00%	16.14%
2026-03-31	嘉实稳健增利6个月持有A	018635	1.39	558.3630	0.00%	1.89%
2026-03-31	苏新睿见量化选股A	025404	1.39	558.3630	0.00%	--
2026-03-31	嘉实同舟A	018562	1.35	542.2950	0.00%	5.17%
2026-03-31	兴银丰运稳益回报A	009205	1.34	538.2780	0.00%	5.31%
2026-03-31	泓德智选启诚A	021726	1.33	534.2610	0.00%	2.84%
2026-03-31	贝莱德卓越远航A	018101	1.33	534.2610	0.00%	5.51%
2026-03-31	博时逆向投资A	004434	1.30	523.2544	0.00%	8.87%
2026-03-31	汇添富保鑫A	003189	1.30	522.2100	0.00%	6.13%
2026-03-31	兴全中证沪港深300指数增强A	023203	1.30	522.2100	0.00%	14.88%
2026-03-31	易方达龙头优选两年持有A	011687	1.30	522.2100	0.00%	4.66%
2026-03-31	深100ETF招商	159975	1.30	521.4066	0.00%	10.14%
2026-03-31	中欧汇利A	018592	1.29	518.1930	0.00%	0.20%
2026-03-31	嘉实新收益	000870	1.29	517.3494	0.00%	2.25%
2026-03-31	南方国策动力	001692	1.28	513.3726	0.00%	4.05%
2026-03-31	平安深证300指数增强	700002	1.27	510.9624	0.00%	7.05%
2026-03-31	财通资管臻享成长A	016605	1.27	510.1590	0.00%	4.24%
2026-03-31	东吴中证新兴产业	585001	1.26	506.1420	0.00%	9.43%
2026-03-31	上银高质量优选9个月持有A	013358	1.26	504.5352	0.00%	7.97%
2026-03-31	华泰柏瑞景气成长A	011748	1.25	502.1250	0.00%	3.94%
2026-03-31	淳厚现代服务业A	011349	1.24	498.1080	0.00%	11.24%
2026-03-31	嘉实中证A500指数增强A	025311	1.23	494.0910	0.00%	3.47%
2026-03-31	A50ETF	512150	1.22	489.1501	0.00%	6.09%
2026-03-31	景顺长城科技创新三年定开	009598	1.21	486.0570	0.00%	3.42%
2026-03-31	大成新能源A	014141	1.21	484.3297	0.00%	9.73%
2026-03-31	创金合信产业臻选平衡A	016997	1.20	482.0400	0.00%	5.63%
2026-03-31	富国大盘核心资产	012147	1.20	482.0400	0.00%	3.99%
2026-03-31	汇添富稳健盈和一年持有	011562	1.20	482.0400	0.00%	2.77%
2026-03-31	新华钻石品质企业	519093	1.20	482.0400	0.00%	3.23%
2026-03-31	沪深300价值ETF华夏	159510	1.20	482.0400	0.00%	5.54%
2026-03-31	泓德中证A500指数增强A	023335	1.19	478.0230	0.00%	7.17%
2026-03-31	长城核心优势A	007047	1.17	469.9890	0.00%	4.74%
2026-03-31	大成行业先锋A	008274	1.16	465.9720	0.00%	4.24%
2026-03-31	南方均衡回报A	011698	1.16	465.9720	0.00%	2.97%
2026-03-31	中银动态策略A	163805	1.16	465.9720	0.00%	1.94%
2026-03-31	嘉实量化阿尔法	070017	1.15	463.7626	0.00%	3.91%
2026-03-31	交银鸿光一年持有A	011256	1.15	461.9550	0.00%	1.48%
2026-03-31	绿色能源ETF华宝	562010	1.14	458.5004	0.00%	21.51%
2026-03-31	国联价值成长6个月持有A	009347	1.14	457.9380	0.00%	5.39%
2026-03-31	金鹰产业整合A	001366	1.14	457.9380	0.00%	5.52%
2026-03-31	华商双驱优选	001449	1.13	453.9210	0.00%	3.04%
2026-03-31	创业板综增强ETF华宝	159292	1.12	449.9040	0.00%	6.26%
2026-03-31	沪深300ETF博时	515130	1.12	449.1006	0.00%	3.49%
2026-03-31	博时汇智回报	004448	1.10	441.8700	0.00%	3.54%
2026-03-31	博时创业板指数增强A	025170	1.10	441.8700	0.00%	12.91%
2026-03-31	华宝稳健回报	000993	1.10	441.8700	0.00%	4.21%
2026-03-31	中证A100LOF	162509	1.10	441.0666	0.00%	6.57%
2026-03-31	沪港深500ETF基金	517080	1.09	439.4598	0.00%	1.72%
2026-03-31	长城稳健成长灵活配置A	200016	1.09	437.8530	0.00%	7.88%
2026-03-31	光大新机遇A	010676	1.09	437.8530	0.00%	4.11%
2026-03-31	MSCI中国ETF	512380	1.08	435.0411	0.00%	3.20%
2026-03-31	财通资管产业优选A	019119	1.08	433.8360	0.00%	11.71%
2026-03-31	汇添富创新活力A	002419	1.08	433.8360	0.00%	3.20%
2026-03-31	国泰浩益A	009691	1.07	429.8190	0.00%	7.29%
2026-03-31	工银现代服务业A	002594	1.04	417.7680	0.00%	3.15%
2026-03-31	易方达瑞信I	001441	1.03	415.4783	0.00%	0.99%
2026-03-31	中金中证全指指数增强A	025430	1.02	409.7340	0.00%	0.99%
2026-03-31	新材料ETF华夏	516710	1.01	405.7170	0.00%	7.65%
2026-03-31	中证A50增强ETF易方达	512030	1.01	405.7170	0.00%	8.28%
2026-03-31	汇添富悦享两年持有	501063	1.00	401.7000	0.00%	7.77%
2026-03-31	A500ETF浦银	159376	0.99	397.6830	0.00%	2.34%
2026-03-31	1000增强LOF	161039	0.98	393.6660	0.00%	0.51%
2026-03-31	鑫元清洁能源A	014574	0.97	391.2558	0.00%	12.71%
2026-03-31	东兴中证A500指数增强A	024274	0.96	385.6320	0.00%	8.75%
2026-03-31	A100ETF招商	159631	0.96	384.0252	0.00%	6.81%
2026-03-31	工银月月薪定期支付A	000236	0.95	381.6150	0.00%	2.05%
2026-03-31	华商中证800指数增强A	024669	0.95	381.6150	0.00%	8.37%
2026-03-31	银河大国智造主题A	519642	0.95	380.0082	0.00%	4.25%
2026-03-31	国泰沪深300指数增强A	000512	0.93	373.5810	0.00%	4.77%
2026-03-31	人保转型新动力A	005953	0.92	369.5640	0.00%	6.96%
2026-03-31	南方宝裕A	012945	0.92	369.5640	0.00%	1.52%
2026-03-31	泰康沪港深价值优选	003580	0.91	365.5470	0.00%	2.84%
2026-03-31	沪港深500ETF	517000	0.91	365.1854	0.00%	1.75%
2026-03-31	中海中证A500指数增强A	023341	0.90	361.6906	0.00%	160.47%
2026-03-31	光大一带一路A	001463	0.90	361.5300	0.00%	4.55%
2026-03-31	永赢中证A50指数增强A	022204	0.90	361.5300	0.00%	9.82%
2026-03-31	东吴配置优化A	582003	0.90	360.7266	0.00%	7.82%
2026-03-31	浦银安盛科技创新一年持有A	009366	0.89	357.5130	0.00%	6.51%
2026-03-31	国泰鑫享稳健6个月滚动持有A	011653	0.88	353.4960	0.00%	0.67%
2026-03-31	中邮创新优势	001275	0.88	353.4960	0.00%	3.51%
2026-03-31	上银新兴价值成长	000520	0.87	349.4790	0.00%	2.41%
2026-03-31	联博智远A	023921	0.87	349.4790	0.00%	5.03%
2026-03-31	沪港深300ETF易方达	517030	0.87	349.4790	0.00%	3.61%
2026-03-31	银华智能建造	011836	0.86	345.4620	0.00%	3.52%
2026-03-31	华宝安睿A	023802	0.85	341.4450	0.00%	0.91%
2026-03-31	富安达新兴成长A	000755	0.85	341.4450	0.00%	8.70%
2026-03-31	汇添富稳健添益一年持有期	010219	0.85	340.9629	0.00%	0.47%
2026-03-31	大成行业轮动A	090009	0.84	337.4280	0.00%	3.00%
2026-03-31	汇添富远景成长一年持有A	017608	0.84	337.4280	0.00%	6.87%
2026-03-31	英大中证ESG120策略A	012854	0.84	337.4280	0.00%	6.61%
2026-03-31	易方达瑞景	001433	0.83	334.2144	0.00%	0.79%
2026-03-31	景顺长城安享回报A	001422	0.83	333.4110	0.00%	0.52%
2026-03-31	易方达新利	001249	0.82	331.0008	0.00%	0.69%
2026-03-31	广发集优9个月持有A	012330	0.82	329.3940	0.00%	1.41%
2026-03-31	人保上证科创板综合指数增强A	024741	0.82	329.3940	0.00%	--
2026-03-31	国联安鑫隆A	004083	0.80	321.3600	0.00%	0.97%
2026-03-31	华夏安泰对冲策略3个月定开	008856	0.79	318.1464	0.00%	0.87%
2026-03-31	中欧大盘智选A	024446	0.79	317.3430	0.00%	1.04%
2026-03-31	泓德智选领航A	022224	0.76	305.2920	0.00%	5.92%
2026-03-31	嘉实策略视野三年持有期	012995	0.76	304.4886	0.00%	1.61%
2026-03-31	泓德裕康A	002738	0.75	301.2750	0.00%	0.16%
2026-03-31	大成睿裕六个月持有A	008871	0.75	301.2750	0.00%	4.89%
2026-03-31	农银汇理大盘蓝筹	660006	0.75	300.4716	0.00%	2.75%
2026-03-31	泰信中证A500指数增强A	023981	0.75	299.2665	0.00%	4.91%
2026-03-31	博时恒旭一年持有A	010775	0.74	297.2580	0.00%	1.61%
2026-03-31	智能网联汽车ETF	159872	0.74	295.6512	0.00%	5.66%
2026-03-31	博时高端装备A	010665	0.73	293.2410	0.00%	12.65%
2026-03-31	汇添富均衡回报A	021202	0.73	293.2410	0.00%	8.55%
2026-03-31	新华中证A500指数增强A	023494	0.73	293.2410	0.00%	13.44%
2026-03-31	太平中证A500指数增强A	023473	0.73	293.2410	0.00%	4.29%
2026-03-31	金鹰大视野A	013209	0.72	287.2155	0.00%	5.12%
2026-03-31	苏新中证A500指数增强A	023347	0.71	285.2070	0.00%	5.53%
2026-03-31	工银新得益	002006	0.70	281.1900	0.00%	4.31%
2026-03-31	工银稳健瑞盈一年持有A	013588	0.70	281.1900	0.00%	1.23%
2026-03-31	人保核心智选A	022702	0.70	281.1900	0.00%	46.65%
2026-03-31	金鹰时代先锋A	014119	0.69	277.1730	0.00%	3.07%
2026-03-31	招商丰拓A	004932	0.69	277.1730	0.00%	2.17%
2026-03-31	中欧中证A50指数A	021889	0.69	277.1730	0.00%	13.85%
2026-03-31	易方达高质量增长量化精选A	014139	0.69	276.3696	0.00%	3.96%
2026-03-31	鑫元行业轮动A	005949	0.67	269.1390	0.00%	38.94%
2026-03-31	A100ETF嘉实	159661	0.67	269.1390	0.00%	7.67%
2026-03-31	工银远见共赢A1	019617	0.67	269.1390	0.00%	6.98%
2026-03-31	富安达沪深300指数增强A	022090	0.67	269.1390	0.00%	39.72%
2026-03-31	鑫元睿鑫添益A	022408	0.67	269.1390	0.00%	1.64%
2026-03-31	兴银碳中和主题A	014838	0.67	269.1390	0.00%	15.89%
2026-03-31	景顺长城中证A500指数增强A	023957	0.66	265.1220	0.00%	9.80%
2026-03-31	华宝深证100指数A	023555	0.65	261.1050	0.00%	13.23%
2026-03-31	新材料ETF平安	516890	0.65	260.3016	0.00%	8.94%
2026-03-31	华富沪深300指数增强A	024626	0.64	257.0880	0.00%	10.26%
2026-03-31	富国产业升级A	004183	0.64	257.0880	0.00%	4.22%
2026-03-31	基本面50ETF	512750	0.64	257.0880	0.00%	3.39%
2026-03-31	工业互联网ETF鹏华	159778	0.64	257.0880	0.00%	4.12%
2026-03-31	招商中证A500ETF联接A	022455	0.64	257.0880	0.00%	0.19%
2026-03-31	天治低碳经济	350002	0.63	253.0710	0.00%	6.52%
2026-03-31	东方红锦弘甄选两年持有	014573	0.62	249.8574	0.00%	1.27%
2026-03-31	汇添富稳健欣享一年持有	010869	0.62	249.0540	0.00%	0.56%
2026-03-31	A50ETF鹏华	512240	0.62	249.0540	0.00%	17.26%
2026-03-31	华泰保兴多策略三个月	007586	0.61	245.0370	0.00%	3.34%
2026-03-31	华夏新锦升A	004050	0.61	245.0370	0.00%	28.38%
2026-03-31	华夏鼎融A	003301	0.61	245.0370	0.00%	0.34%
2026-03-31	东方红招盈甄选一年持有A	009806	0.61	243.4302	0.00%	0.97%
2026-03-31	创金合信气候变化A	011146	0.59	237.0030	0.00%	5.04%
2026-03-31	长城新优选A	002227	0.59	237.0030	0.00%	1.40%
2026-03-31	东吴双三角A	005209	0.58	232.9860	0.00%	15.99%
2026-03-31	华泰保兴吉年红A	016272	0.58	232.9860	0.00%	15.70%
2026-03-31	中银通利A	012204	0.58	232.9860	0.00%	1.36%
2026-03-31	博时沪深300指数增强A	010872	0.57	230.5758	0.00%	5.76%
2026-03-31	广发多策略	001763	0.57	228.9690	0.00%	0.35%
2026-03-31	嘉实多元动力A	014307	0.57	228.9690	0.00%	3.48%
2026-03-31	汇添富稳健回报A	018830	0.57	228.9690	0.00%	2.55%
2026-03-31	平安瑞和6个月持有A	024645	0.57	228.9690	0.00%	0.30%
2026-03-31	汇添富多元价值发现A	013367	0.56	224.9520	0.00%	6.85%
2026-03-31	东方红新兴成长A	019535	0.56	224.9520	0.00%	37.55%
2026-03-31	中银新回报A	000190	0.55	220.9350	0.00%	0.32%
2026-03-31	九泰盈泰量化A	011224	0.55	220.9350	0.00%	9.32%
2026-03-31	人保研究精选A	005041	0.54	216.9180	0.00%	2.27%
2026-03-31	东方沪深300指数增强A	016204	0.53	214.5078	0.00%	7.20%
2026-03-31	上银丰瑞一年持有A	019787	0.53	212.9010	0.00%	1.08%
2026-03-31	浙商智选新兴产业A	015373	0.53	212.9010	0.00%	8.82%
2026-03-31	华夏汽车产业A	017721	0.52	208.8840	0.00%	9.02%
2026-03-31	西部利得稳健双利A	675011	0.51	204.8670	0.00%	2.79%
2026-03-31	东方红中证全指指数增强A	025911	0.51	204.8670	0.00%	--
2026-03-31	东方红汇明A	025039	0.51	204.8670	0.00%	0.79%
2026-03-31	中海蓝筹配置A	398031	0.51	204.8670	0.00%	4.50%
2026-03-31	广发聚荣一年持有A	009525	0.51	204.0636	0.00%	0.22%
2026-03-31	大成消费机遇A	016287	0.50	200.8500	0.00%	5.20%
2026-03-31	长江惠盈9个月持有A	016993	0.50	200.8500	0.00%	0.37%
2026-03-31	东吴进取策略A	580005	0.50	200.8500	0.00%	7.23%
2026-03-31	华夏永泓一年持有A	011913	0.50	200.8500	0.00%	1.01%
2026-03-31	嘉实品质发现A	013855	0.49	196.8330	0.00%	3.11%
2026-03-31	汇添富稳荣回报A	018763	0.49	196.8330	0.00%	1.52%
2026-03-31	鑫元鑫新收益A	001601	0.49	196.8330	0.00%	3.76%
2026-03-31	鹏扬品质精选A	013575	0.49	196.8330	0.00%	3.80%
2026-03-31	平安MSCI国际ETF	512360	0.49	195.2262	0.00%	3.44%
2026-03-31	中泰沪深300指数量化优选A	012206	0.48	193.6194	0.00%	6.22%
2026-03-31	泓德产业升级A	013861	0.48	192.8160	0.00%	5.51%
2026-03-31	A500增强ETF易方达	563600	0.47	188.7990	0.00%	3.06%
2026-03-31	嘉实稳惠6个月持有A	009558	0.46	184.7820	0.00%	0.43%
2026-03-31	深证100ETF大成	159216	0.46	184.7820	0.00%	16.63%
2026-03-31	平安安盈灵活配置A	002537	0.46	184.7820	0.00%	1.84%
2026-03-31	泓德高端装备A	017866	0.45	180.7650	0.00%	8.67%
2026-03-31	富国致享量化选股A	024046	0.45	180.7650	0.00%	3.61%
2026-03-31	长城核心优选A	000030	0.45	180.7650	0.00%	2.53%
2026-03-31	北信瑞丰鼎利A	004564	0.45	180.7650	0.00%	3.74%
2026-03-31	汇添富民安增益A	005329	0.45	180.7650	0.00%	2.85%
2026-03-31	华夏融盛可持续一年持有A	014482	0.45	179.9616	0.00%	3.21%
2026-03-31	富安达中证A500指数增强A	023435	0.44	176.7480	0.00%	4.97%
2026-03-31	华商沪深300指数增强A	024313	0.44	176.7480	0.00%	5.03%
2026-03-31	人保行业轮动A	006573	0.44	176.7480	0.00%	2.52%
2026-03-31	博时研究回报A	014913	0.42	168.7140	0.00%	15.62%
2026-03-31	长安鑫益增强A	002146	0.42	168.7140	0.00%	0.39%
2026-03-31	易方达中证500量化增强A	012080	0.42	168.7140	0.00%	0.43%
2026-03-31	嘉合同顺智选A	009106	0.42	167.9106	0.00%	--
2026-03-31	嘉实绝对收益策略A	000414	0.41	165.5004	0.00%	2.52%
2026-03-31	长安产业精选A	000496	0.41	164.6970	0.00%	7.52%
2026-03-31	长城久源A	002703	0.41	164.6970	0.00%	5.30%
2026-03-31	鹏华丰锐LOF	160641	0.41	164.6970	0.00%	1.62%
2026-03-31	嘉实鑫福一年持有	009819	0.41	164.6970	0.00%	0.25%
2026-03-31	兴银先进制造智选A	018706	0.41	164.6970	0.00%	10.40%
2026-03-31	中银沪深300指数A	022859	0.41	164.6970	0.00%	8.88%
2026-03-31	汇添富稳进双盈一年持有	010480	0.41	163.1705	0.00%	0.82%
2026-03-31	泰信国策驱动	001569	0.40	160.6800	0.00%	2.79%
2026-03-31	浙商科技创新一个月滚动持有A	009353	0.40	160.6800	0.00%	4.24%
2026-03-31	汇添富安鑫智选A	001796	0.40	159.0732	0.00%	3.21%
2026-03-31	长城久惠A	001363	0.39	156.6630	0.00%	2.49%
2026-03-31	博时恒鑫稳健一年持有A	014440	0.39	156.6630	0.00%	0.80%
2026-03-31	嘉实创业板50ETF联接A	023429	0.39	156.6630	0.00%	1.97%
2026-03-31	鹏华安康一年持有A	012054	0.39	156.6630	0.00%	0.95%
2026-03-31	华商产业机遇A	019690	0.38	152.6460	0.00%	5.27%
2026-03-31	平安双季增享6个月持有A	010651	0.38	152.6460	0.00%	0.33%
2026-03-31	博时远见回报A	015030	0.38	152.6460	0.00%	6.05%
2026-03-31	金元顺安成长动力	620002	0.38	152.6460	0.00%	5.91%
2026-03-31	光大沪深300指数增强A	023607	0.36	144.6120	0.00%	4.61%
2026-03-31	汇添富稳乐回报A	018767	0.36	144.6120	0.00%	0.90%
2026-03-31	泓德智选启鑫A	021965	0.36	144.6120	0.00%	3.20%
2026-03-31	中科沃土沃瑞A	005855	0.36	144.6120	0.00%	8.82%
2026-03-31	永赢鑫盛A	011004	0.35	140.5950	0.00%	0.63%
2026-03-31	东兴低碳经济A	024826	0.35	140.5950	0.00%	--
2026-03-31	光大研究精选A	008313	0.35	140.5950	0.00%	2.08%
2026-03-31	景顺长城景骊成长A	010706	0.35	140.5950	0.00%	3.52%
2026-03-31	鹏扬景沃六个月持有A	009064	0.34	136.5780	0.00%	0.52%
2026-03-31	南方宝泰一年A	008209	0.34	136.5780	0.00%	1.39%
2026-03-31	淳厚添益增强A	017498	0.32	128.5440	0.00%	1.92%
2026-03-31	长城悦享回报A	011897	0.32	128.5440	0.00%	0.43%
2026-03-31	工银瑞信稳润一年持有A	017232	0.32	126.9372	0.00%	2.72%
2026-03-31	沪深300ESGETF招商	561900	0.32	126.9372	0.00%	3.85%
2026-03-31	博时先进制造A	011874	0.31	124.5270	0.00%	11.89%
2026-03-31	嘉实浦惠6个月持有A	009820	0.31	124.5270	0.00%	0.53%
2026-03-31	汇添富增强回报A	023455	0.31	124.5270	0.00%	0.63%
2026-03-31	中欧互通精选A	166007	0.31	124.5270	0.00%	2.45%
2026-03-31	深100ETF工银	159970	0.30	121.3134	0.00%	10.38%
2026-03-31	博时双季益六个月持有A	018988	0.30	120.5100	0.00%	0.63%
2026-03-31	长城创新成长A	017751	0.30	120.5100	0.00%	3.38%
2026-03-31	华夏卓享A	011624	0.30	120.5100	0.00%	10.04%
2026-03-31	汇添富优选价值A	021198	0.30	120.5100	0.00%	6.34%
2026-03-31	前海开源弘丰A	005138	0.30	120.5100	0.00%	2.61%
2026-03-31	同泰沪深300量化增强A	012911	0.30	120.5100	0.00%	3.86%
2026-03-31	兴华兴利A	021517	0.30	120.5100	0.00%	5.30%
2026-03-31	南方永元一年持有A	012399	0.30	119.7066	0.00%	0.66%
2026-03-31	东方岳	002545	0.30	118.9032	0.00%	1.63%
2026-03-31	达诚腾益A	017045	0.29	116.4930	0.00%	2.35%
2026-03-31	汇安中证A500A	023038	0.29	116.4930	0.00%	16.18%
2026-03-31	东方红招瑞甄选18个月持有A	012949	0.29	115.6896	0.00%	1.04%
2026-03-31	摩根鑫睿优选一年持有	012904	0.28	113.7212	0.00%	2.75%
2026-03-31	华夏中证新能源汽车ETF联接A	013013	0.28	112.4760	0.00%	0.73%
2026-03-31	招商兴福A	003861	0.28	112.4760	0.00%	6.95%
2026-03-31	中银中证A500指数增强A	023668	0.28	112.4760	0.00%	8.70%
2026-03-31	中欧生益稳健一年持有A	010900	0.27	108.4590	0.00%	0.65%
2026-03-31	鹏华安益增强A	022369	0.27	108.4590	0.00%	--
2026-03-31	长安300非周期A	740101	0.26	106.0488	0.00%	5.91%
2026-03-31	东方红安盈甄选一年持有A	012683	0.26	104.4420	0.00%	1.65%
2026-03-31	汇添富添添乐双鑫A	019176	0.26	104.4420	0.00%	1.40%
2026-03-31	工银聚益A	011788	0.25	100.4250	0.00%	1.78%
2026-03-31	东方红嘉享A	026284	0.25	100.4250	0.00%	--
2026-03-31	富国中证A50ETF联接A	021210	0.25	100.4250	0.00%	1.09%
2026-03-31	博时荣泰	009967	0.24	96.4080	0.00%	1.66%
2026-03-31	嘉实中证A100指数增强A	021799	0.24	96.4080	0.00%	8.26%
2026-03-31	中泰ESG主题6个月持有	016945	0.24	96.4080	0.00%	6.46%
2026-03-31	华安大国新经济A	000549	0.24	94.8012	0.00%	1.32%
2026-03-31	工银新生利	002000	0.23	92.3910	0.00%	1.44%
2026-03-31	易方达悦通一年持有A	009810	0.23	92.3910	0.00%	0.86%
2026-03-31	博道研究恒选A	015104	0.22	89.1774	0.00%	2.33%
2026-03-31	500ETF增强	159610	0.22	88.3740	0.00%	0.37%
2026-03-31	嘉实中证500指数增强A	008778	0.22	88.3740	0.00%	1.20%
2026-03-31	嘉实创新动力A1	019780	0.22	88.3740	0.00%	4.91%
2026-03-31	中银量化选股A	019722	0.22	88.3740	0.00%	5.31%
2026-03-31	中泰中证A500指增A	022781	0.22	88.3740	0.00%	3.36%
2026-03-31	A100ETF汇添富	159630	0.21	84.6783	0.00%	7.19%
2026-03-31	嘉实稳健添利一年持有	013189	0.21	84.3570	0.00%	0.43%
2026-03-31	博时宏观回报AB	050016	0.21	84.3570	0.00%	1.27%
2026-03-31	中加聚享昭利120天持有A	024137	0.21	84.3570	0.00%	0.45%
2026-03-31	中海海誉A	011514	0.21	84.3570	0.00%	2.97%
2026-03-31	长江添利A	009700	0.20	80.3400	0.00%	4.03%
2026-03-31	鹏华中证500指数量化增强A	025982	0.20	80.3400	0.00%	--
2026-03-31	中银多策略A	000572	0.20	80.3400	0.00%	0.44%
2026-03-31	南方中证电池主题ETF联接A	018926	0.20	80.3400	0.00%	0.23%
2026-03-31	摩根世代趋势A	018430	0.20	80.3400	0.00%	5.64%
2026-03-31	新机遇LOF	162414	0.20	78.7332	0.00%	1.76%
2026-03-31	博时战略新兴产业	004677	0.19	76.3230	0.00%	3.67%
2026-03-31	富安达产业优选A	017048	0.19	76.3230	0.00%	17.46%
2026-03-31	万家瑞和A	002664	0.19	76.3230	0.00%	11.41%
2026-03-31	可持续发展ETF	515090	0.19	75.5196	0.00%	11.48%
2026-03-31	沪深港300LOF	160925	0.18	73.9128	0.00%	2.75%
2026-03-31	华安新机遇A	001282	0.18	73.9128	0.00%	1.57%
2026-03-31	国新国证融泽6个月定开A	012675	0.18	72.3060	0.00%	1.69%
2026-03-31	东海科技动力A	007439	0.18	72.3060	0.00%	9.28%
2026-03-31	工银民瑞一年持有A	013611	0.17	68.2890	0.00%	1.30%
2026-03-31	泓德裕泰A	002138	0.17	68.2890	0.00%	0.10%
2026-03-31	国泰融丰LOF	501017	0.17	68.2890	0.00%	1.12%
2026-03-31	东兴成长优选A	021390	0.16	64.2720	0.00%	4.10%
2026-03-31	富国致弘量化选股A	018971	0.16	64.2720	0.00%	2.58%
2026-03-31	财通可转债A	720002	0.16	64.2720	0.00%	0.72%
2026-03-31	广发对冲套利	000992	0.16	64.2720	0.00%	1.23%
2026-03-31	华富安和A	025154	0.16	64.2720	0.00%	1.22%
2026-03-31	万家科技量化选股A	020975	0.16	64.2720	0.00%	3.02%
2026-03-31	易方达悦稳一年持有A	014904	0.16	64.2720	0.00%	1.49%
2026-03-31	鹏扬景源一年持有A	011521	0.16	64.2720	0.00%	0.42%
2026-03-31	浙商聚潮新思维A	166801	0.16	64.2720	0.00%	1.41%
2026-03-31	南方深成ETF联接A	202017	0.15	61.8618	0.00%	0.37%
2026-03-31	天治中国制造2025	350005	0.15	60.2550	0.00%	4.32%
2026-03-31	工银添颐A	485114	0.15	60.2550	0.00%	0.52%
2026-03-31	嘉实民安添复一年持有A	012065	0.15	60.2550	0.00%	0.43%
2026-03-31	贝莱德中证500指数增强A	025418	0.14	56.2380	0.00%	0.21%
2026-03-31	平安恒鑫A	011175	0.14	56.2380	0.00%	0.97%
2026-03-31	银华华证ESG领先	013174	0.14	56.2380	0.00%	4.35%
2026-03-31	天弘中证A500ETF联接A	022428	0.14	56.2380	0.00%	0.07%
2026-03-31	泰信添安增利九个月持有A	020746	0.14	56.2380	0.00%	4.52%
2026-03-31	易米研究精选A	016390	0.14	56.2380	0.00%	3.33%
2026-03-31	兴银稳惠180天持有A	018212	0.14	56.2380	0.00%	2.83%
2026-03-31	富安达科技创新A	009789	0.13	52.2210	0.00%	4.43%
2026-03-31	景顺长城量化对冲策略三个月A	008851	0.13	52.2210	0.00%	1.15%
2026-03-31	摩根安通回报A	004361	0.13	52.2210	0.00%	3.83%
2026-03-31	湘财新能源量化选股A	020779	0.13	52.2210	0.00%	7.46%
2026-03-31	同泰同欣A	013657	0.13	52.2210	0.00%	1.04%
2026-03-31	人保鑫裕增强A	006459	0.12	48.2040	0.00%	0.31%
2026-03-31	天治研究驱动A	350009	0.12	48.2040	0.00%	1.18%
2026-03-31	嘉实融惠A	013995	0.12	48.2040	0.00%	0.45%
2026-03-31	东兴宸瑞量化A	012297	0.12	48.2040	0.00%	1.60%
2026-03-31	东吴优益A	005144	0.12	48.2040	0.00%	40.29%
2026-03-31	博时恒进6个月持有A	010547	0.12	48.2040	0.00%	1.02%
2026-03-31	长城智盈添益A	020181	0.12	48.2040	0.00%	0.33%
2026-03-31	鹏扬合利A	024132	0.12	48.2040	0.00%	1.09%
2026-03-31	长城优选添瑞六个月持有A	011538	0.11	44.1870	0.00%	0.95%
2026-03-31	国泰浓益A	000526	0.11	44.1870	0.00%	0.81%
2026-03-31	泰信鑫瑞A	013614	0.11	44.1870	0.00%	3.63%
2026-03-31	银华信用双利A	180025	0.11	43.8254	0.00%	0.79%
2026-03-31	景顺长城量化平衡A	005258	0.10	40.9734	0.00%	0.68%
2026-03-31	华泰柏瑞量化收益	001073	0.10	40.1700	0.00%	1.75%
2026-03-31	广发稳信六个月持有A	021795	0.10	40.1700	0.00%	0.35%
2026-03-31	沪港深500ETF华夏	517170	0.09	37.7598	0.00%	1.83%
2026-03-31	汇添富稳健鑫添益六个月持有A	010870	0.09	36.1530	0.00%	0.42%
2026-03-31	国泰民福策略价值A	002489	0.09	36.1530	0.00%	0.66%
2026-03-31	广发安颐一年持有A	017615	0.09	36.1530	0.00%	0.59%
2026-03-31	嘉实新兴景气A	018332	0.09	36.1530	0.00%	2.94%
2026-03-31	华夏稳进增益一年持有A	017912	0.09	36.1530	0.00%	1.96%
2026-03-31	鹏扬景添一年持有A	018054	0.09	36.1530	0.00%	0.54%
2026-03-31	中证800增强ETF银华	159517	0.09	36.1530	0.00%	3.10%
2026-03-31	嘉实对冲套利A	000585	0.09	34.7470	0.00%	1.70%
2026-03-31	博时恒享A	017782	0.08	32.1360	0.00%	0.71%
2026-03-31	广发中证800指数增强A	023562	0.07	28.1190	0.00%	7.89%
2026-03-31	大成创业板50ETF联接A	024920	0.07	28.1190	0.00%	0.08%
2026-03-31	工银创业板ETF联接A	005390	0.07	28.1190	0.00%	0.12%
2026-03-31	鹏扬景科A	008499	0.07	28.1190	0.00%	1.59%
2026-03-31	天弘创业板300ETF联接A	011316	0.07	28.1190	0.00%	0.97%
2026-03-31	浙商智多金稳健一年持有A	010539	0.07	28.1190	0.00%	2.01%
2026-03-31	浙商智多宝稳健一年持有期A	009568	0.07	28.1190	0.00%	1.72%
2026-03-31	农银汇理增强收益A	660009	0.06	25.7088	0.00%	0.48%
2026-03-31	华夏债券优化一年持有A	024784	0.06	24.1020	0.00%	0.14%
2026-03-31	博道盛利6个月持有	010404	0.06	24.1020	0.00%	0.82%
2026-03-31	嘉实睿享安久双利18个月持有	011168	0.06	24.1020	0.00%	0.59%
2026-03-31	平安添元6个月持有A	026033	0.06	24.1020	0.00%	--
2026-03-31	东方红民享甄选一年持有	014291	0.06	23.2986	0.00%	0.66%
2026-03-31	富安达智优量化选股型A	018347	0.05	20.0850	0.00%	1.81%
2026-03-31	富国中证细分机械设备产业主题ETF联接A	021327	0.05	20.0850	0.00%	1.24%
2026-03-31	景顺长城安景一年持有期A	013225	0.05	20.0850	0.00%	0.19%
2026-03-31	嘉实添惠一年持有A	014852	0.05	20.0850	0.00%	0.41%
2026-03-31	汇添富稳丰回报A	018765	0.05	20.0850	0.00%	1.85%
2026-03-31	中加心悦A	005371	0.05	20.0850	0.00%	0.84%
2026-03-31	天弘益新A	011408	0.05	20.0850	0.00%	19.06%
2026-03-31	南方安睿	004648	0.04	17.6748	0.00%	0.49%
2026-03-31	易方达瑞选I	001443	0.04	16.0680	0.00%	0.62%
2026-03-31	鹏扬聚利6个月A	008501	0.04	16.0680	0.00%	0.28%
2026-03-31	泓德悦享一年持有A	022547	0.04	16.0680	0.00%	0.05%
2026-03-31	大成智惠量化多策略A	004209	0.04	16.0680	0.00%	2.04%
2026-03-31	景顺长城顺益回报A	002792	0.04	14.4612	0.00%	1.27%
2026-03-31	华安宁享6个月持有A	011798	0.03	12.0510	0.00%	0.54%
2026-03-31	贝莱德欣悦丰利A	016711	0.03	12.0510	0.00%	0.41%
2026-03-31	安信中证500指数增强A	005965	0.03	12.0510	0.00%	1.29%
2026-03-31	金鹰睿选成长六个月持有A	012905	0.03	12.0510	0.00%	2.66%
2026-03-31	泰康招享A	011208	0.03	12.0510	0.00%	0.35%
2026-03-31	中银证券聚瑞A	004913	0.03	12.0510	0.00%	2.04%
2026-03-31	中加聚隆六个月持有A	010545	0.03	12.0510	0.00%	0.96%
2026-03-31	嘉实中证A100ETF联接A	020766	0.02	8.0340	0.00%	0.53%
2026-03-31	明亚价值长青A	009128	0.02	8.0340	0.00%	0.47%
2026-03-31	博道和裕多元稳健30天持有A	021323	0.02	8.0340	0.00%	7.70%
2026-03-31	博时量化平衡A	004495	0.02	8.0340	0.00%	0.46%
2026-03-31	大成中证电池主题ETF联接A	015997	0.02	8.0340	0.00%	0.09%
2026-03-31	嘉实富时中国A50ETF联接A	004488	0.02	8.0340	0.00%	0.08%
2026-03-31	金鹰元安A	000110	0.02	8.0340	0.00%	0.53%
2026-03-31	嘉实深证基本面120ETF联接A	070023	0.02	8.0340	0.00%	0.04%
2026-03-31	华宝中证500指数增强A	005607	0.01	4.0170	0.00%	0.19%
2026-03-31	汇安嘉盈一年持有A	007315	0.01	4.0170	0.00%	0.53%
2026-03-31	淳厚利加A	011563	0.01	4.0170	0.00%	3.56%
2026-03-31	人保鑫利回报A	006114	0.01	4.0170	0.00%	0.43%

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