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本页面仅统计新易盛占基金投资份额超过5%的基金。
新易盛(300502)基金重仓 年份:
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2016-12-31
2016-09-30
2016-06-30
2016-03-31
截止日期
基金名称
基金代码
持股数量(万股)
持股市值(万元)
占股本比例(%)
占净值比(%)
2026-03-31
人工智能ETF
159819
577.11
255567.4880
0.58%
12.53%
2026-03-31
永赢睿信A
019431
261.12
115633.1904
0.26%
24.11%
2026-03-31
人工智能AIETF
515070
254.53
112716.0704
0.26%
13.57%
2026-03-31
景顺长城景颐丰利A
003504
248.55
110070.0032
0.25%
10.89%
2026-03-31
富国新兴产业A
001048
191.45
84783.4880
0.19%
12.26%
2026-03-31
华商优势行业
000390
182.62
80872.3712
0.18%
11.35%
2026-03-31
5G通信ETF
515050
181.55
80397.2032
0.18%
10.15%
2026-03-31
东吴移动互联A
001323
179.00
79268.3584
0.18%
26.05%
2026-03-31
易方达科讯
110029
166.87
73898.2144
0.17%
8.11%
2026-03-31
易方达信息产业A
001513
146.73
64978.0032
0.15%
13.31%
2026-03-31
汇添富数字未来A
011399
141.97
62868.8896
0.14%
12.81%
2026-03-31
景顺长城沪港深精选A
000979
139.81
61913.1520
0.14%
11.11%
2026-03-31
易方达瑞享I
001437
125.76
55690.1440
0.13%
19.46%
2026-03-31
广发科技先锋
008903
121.75
53914.4832
0.12%
5.97%
2026-03-31
汇添富科技创新A
007355
119.05
52719.7024
0.12%
7.16%
2026-03-31
易方达远见成长A
010115
116.43
51559.8176
0.12%
19.34%
2026-03-31
中欧明睿新常态A
001811
113.60
50306.6240
0.11%
11.78%
2026-03-31
景顺长城稳健回报A
001194
112.17
49674.9568
0.11%
16.84%
2026-03-31
易方达信息行业精选A
010013
96.03
42526.9440
0.10%
12.75%
2026-03-31
易方达先锋成长A
011891
95.55
42313.4048
0.10%
28.12%
2026-03-31
易方达中盘成长
005875
94.38
41795.1936
0.09%
8.61%
2026-03-31
易方达研究精选
008286
82.08
36346.5344
0.08%
8.15%
2026-03-31
AI人工智能ETF
512930
81.02
35877.0816
0.08%
14.31%
2026-03-31
景顺长城研究精选A
000688
79.80
35338.0992
0.08%
18.54%
2026-03-31
万家品质生活A
519195
78.47
34750.6720
0.08%
13.26%
2026-03-31
易方达新兴成长
000404
77.98
34530.7584
0.08%
8.96%
2026-03-31
财通成长优选A
001480
73.88
32716.1344
0.07%
14.85%
2026-03-31
富国天瑞强势精选
100022
72.84
32258.2368
0.07%
8.79%
2026-03-31
万家新兴蓝筹A
519196
69.72
30876.6656
0.07%
11.49%
2026-03-31
创业板人工智能ETF南方
159382
68.01
30118.6112
0.07%
15.43%
2026-03-31
科技ETF
515000
63.10
27944.9760
0.06%
8.68%
2026-03-31
易方达新常态
001184
62.19
27538.1824
0.06%
9.68%
2026-03-31
景顺长城科技创新A
008657
61.05
27036.4000
0.06%
15.44%
2026-03-31
东方红产业升级
000619
60.41
26751.0784
0.06%
8.59%
2026-03-31
交银阿尔法A
519712
56.49
25017.8032
0.06%
8.22%
2026-03-31
东方阿尔法优势产业A
009644
55.28
24478.5120
0.06%
15.48%
2026-03-31
摩根中国优势A
375010
54.57
24164.7152
0.05%
8.33%
2026-03-31
交银优势行业
519697
54.02
23922.2176
0.05%
8.31%
2026-03-31
华安事件驱动量化策略A
002179
52.28
23151.6752
0.05%
11.63%
2026-03-31
汇添富数字经济引领发展三年持有A
011665
49.96
22124.4640
0.05%
5.83%
2026-03-31
通信ETF富国
159583
48.80
21610.5040
0.05%
16.53%
2026-03-31
富国通胀通缩主题A
100039
47.53
21048.1856
0.05%
16.45%
2026-03-31
5GETF
159994
47.46
21018.6928
0.05%
14.58%
2026-03-31
易方达科技创新
007346
46.89
20764.7680
0.05%
8.95%
2026-03-31
嘉实信息产业A
017488
45.68
20230.9680
0.05%
13.59%
2026-03-31
万家臻选A
005094
44.62
19757.3504
0.04%
8.20%
2026-03-31
景顺长城优质成长A
000411
44.14
19547.7984
0.04%
22.00%
2026-03-31
浦银安盛数字经济A
025421
43.76
19378.6784
0.04%
125.90%
2026-03-31
东方红睿丰LOF
169101
42.44
18792.3584
0.04%
9.04%
2026-03-31
东方红睿满LOF
169104
42.04
18617.8800
0.04%
7.22%
2026-03-31
汇添富数字生活六个月持有
010557
41.79
18505.3984
0.04%
5.19%
2026-03-31
永赢睿恒A
017234
41.02
18165.2960
0.04%
79.33%
2026-03-31
兴全合衡三年持有A
014639
37.87
16770.5728
0.04%
5.10%
2026-03-31
汇添富ESG可持续成长A
011122
36.70
16252.6272
0.04%
18.88%
2026-03-31
汇添富互联网核心资产六个月持有A
011021
36.40
16117.4720
0.04%
8.32%
2026-03-31
博时精选A
050004
36.21
16036.1216
0.04%
9.23%
2026-03-31
科创创业50ETF招商
588300
36.20
16029.0368
0.04%
8.76%
2026-03-31
创业板ETF富国
159971
34.93
15469.4640
0.04%
7.48%
2026-03-31
科创创业ETF嘉实
588400
33.73
14935.2224
0.03%
9.10%
2026-03-31
摩根远见两年持有期
010610
31.11
13774.6272
0.03%
5.58%
2026-03-31
创50ETF
159681
30.85
13659.8864
0.03%
6.45%
2026-03-31
西部利得新动向A
673010
30.00
13285.2000
0.03%
14.53%
2026-03-31
云计算ETF易方达
516510
29.38
13012.7648
0.03%
7.71%
2026-03-31
工银创新成长A
011304
28.89
12793.6480
0.03%
5.68%
2026-03-31
平安策略先锋
700003
27.95
12377.3776
0.03%
7.56%
2026-03-31
创业富国定开
161040
27.92
12363.2072
0.03%
9.45%
2026-03-31
安信价值精选
000577
27.38
12124.9592
0.03%
8.44%
2026-03-31
创业板100ETF华夏
159957
27.02
11964.8728
0.03%
6.35%
2026-03-31
摩根慧选成长A
008314
26.84
11887.5968
0.03%
9.28%
2026-03-31
东吴新趋势价值线
001322
26.00
11513.8400
0.03%
9.18%
2026-03-31
财通新视野A
005851
25.97
11501.0416
0.03%
26.54%
2026-03-31
东吴嘉禾优势A
580001
24.50
10849.5800
0.02%
13.47%
2026-03-31
工银生态环境A
001245
24.42
10814.1528
0.02%
5.69%
2026-03-31
中欧明睿新起点
001000
24.08
10661.8160
0.02%
8.59%
2026-03-31
淳厚信睿核心精选A
008186
23.90
10583.8760
0.02%
6.64%
2026-03-31
永赢高端制造A
007113
23.76
10522.7640
0.02%
32.97%
2026-03-31
科创创业人工智能ETF永赢
159141
23.25
10297.2256
0.02%
11.17%
2026-03-31
广发价值优势
008297
22.44
9937.3296
0.02%
7.31%
2026-03-31
易方达策略成长
110002
22.17
9817.3200
0.02%
8.55%
2026-03-31
富国天博创新主题
519035
22.11
9791.1920
0.02%
5.97%
2026-03-31
易方达行业领先
110015
21.89
9693.7680
0.02%
8.82%
2026-03-31
双创50ETF华宝
588330
21.79
9650.3696
0.02%
9.57%
2026-03-31
华宝核心优势A
002152
21.50
9521.9456
0.02%
11.99%
2026-03-31
工银智能制造A
002861
21.35
9455.8736
0.02%
22.53%
2026-03-31
嘉实前沿创新
009993
21.24
9405.9216
0.02%
5.75%
2026-03-31
华夏数字产业A
019829
21.08
9334.1816
0.02%
31.51%
2026-03-31
前海开源沪港深乐享生活
004320
21.00
9300.2160
0.02%
5.95%
2026-03-31
摩根景气甄选A
013006
20.61
9128.9696
0.02%
6.52%
2026-03-31
易方达策略2号
112002
20.28
8980.7952
0.02%
9.27%
2026-03-31
安信优质企业三年持有A
012892
20.00
8855.0288
0.02%
10.05%
2026-03-31
万家人工智能A
006281
19.93
8824.7824
0.02%
8.50%
2026-03-31
长安成长优选A
012688
19.60
8679.6640
0.02%
9.11%
2026-03-31
华商龙头优势
008555
19.18
8493.6712
0.02%
53.32%
2026-03-31
中邮新思路
001224
19.00
8413.9600
0.02%
6.72%
2026-03-31
广发制造业精选A
270028
18.98
8403.9072
0.02%
5.38%
2026-03-31
华夏创业板定开
160325
18.89
8364.3616
0.02%
8.23%
2026-03-31
东方中证A500指数增强A
023544
18.62
8245.6808
0.02%
116.86%
2026-03-31
易方达成长进取A
024450
18.54
8210.2976
0.02%
12.18%
2026-03-31
华安景气领航A
017303
18.34
8122.9696
0.02%
7.53%
2026-03-31
富国成长动力A
009914
17.97
7957.8352
0.02%
10.76%
2026-03-31
永赢融安A
020755
17.91
7931.2640
0.02%
30.46%
2026-03-31
广发可转债A
006482
17.50
7749.7000
0.02%
5.67%
2026-03-31
长城创业板指数增强A
001879
17.26
7645.1896
0.02%
11.67%
2026-03-31
华宝多策略A
240005
17.00
7528.2800
0.02%
8.80%
2026-03-31
汇丰晋信科技先锋
540010
16.60
7352.0296
0.02%
11.44%
2026-03-31
永赢宏泽一年定开
011093
16.55
7329.0016
0.02%
6.80%
2026-03-31
东吴新产业精选A
580008
16.54
7323.6880
0.02%
11.53%
2026-03-31
景顺长城智能生活
005914
16.24
7191.5888
0.02%
11.73%
2026-03-31
双创50ETF
159782
15.84
7014.1872
0.02%
9.06%
2026-03-31
华宝先进成长
240009
15.80
6996.8720
0.02%
9.11%
2026-03-31
华夏科技创新A
007349
15.52
6872.8768
0.02%
7.80%
2026-03-31
嘉实成长共赢A
024433
15.34
6793.1656
0.02%
24.56%
2026-03-31
广发价值领航一年持有A
014317
14.89
6593.8876
0.01%
8.00%
2026-03-31
华安制造升级一年持有期A
014007
14.63
6478.7492
0.01%
6.94%
2026-03-31
广发瑞誉一年持有A
014591
14.39
6372.3792
0.01%
5.15%
2026-03-31
恒越成长精选A
010622
14.18
6278.5856
0.01%
12.17%
2026-03-31
华宝大盘精选
240011
14.14
6262.6432
0.01%
16.30%
2026-03-31
科创创业人工智能ETF景顺
159142
14.13
6257.3292
0.01%
18.36%
2026-03-31
嘉实产业领先A
014292
13.94
6174.9608
0.01%
6.61%
2026-03-31
富国科技创新
007345
13.91
6159.9044
0.01%
8.49%
2026-03-31
嘉实事件驱动
001416
13.88
6146.6192
0.01%
6.88%
2026-03-31
工银信息产业A
000263
13.63
6035.9092
0.01%
6.82%
2026-03-31
华夏盛世精选
000061
13.45
5954.4268
0.01%
5.87%
2026-03-31
景顺长城新兴产业A
023632
12.93
5726.8068
0.01%
12.24%
2026-03-31
景顺长城成长同行
024454
12.84
5687.3056
0.01%
7.22%
2026-03-31
安信价值回报三年持有A
008954
12.75
5646.2100
0.01%
8.36%
2026-03-31
浦银安盛ESG责任投资A
009630
12.72
5631.9504
0.01%
6.39%
2026-03-31
交银持续成长A
005001
12.58
5569.5988
0.01%
7.29%
2026-03-31
富国匠心成长A
019347
11.61
5141.3724
0.01%
40.01%
2026-03-31
交银瑞安A
024439
11.52
5103.2880
0.01%
9.89%
2026-03-31
工银战略新兴产业A
006615
11.44
5066.9752
0.01%
10.44%
2026-03-31
平安品质优选A
014460
11.30
5004.0920
0.01%
6.37%
2026-03-31
广发创业板指数增强A
025195
11.16
4940.1016
0.01%
8.07%
2026-03-31
南方景气前瞻A
017551
10.99
4866.8116
0.01%
13.67%
2026-03-31
长安鑫盈A
006371
10.90
4826.9560
0.01%
9.02%
2026-03-31
平安科技精选A
026210
10.66
4720.6744
0.01%
92.40%
2026-03-31
财通景气行业A
010418
10.63
4707.5664
0.01%
15.13%
2026-03-31
摩根智慧互联A
001313
10.60
4693.5724
0.01%
7.61%
2026-03-31
东吴兴享成长A
010330
10.54
4667.5336
0.01%
10.45%
2026-03-31
科创大成LOF
501079
10.50
4649.8200
0.01%
9.08%
2026-03-31
中银证券精选行业A
010892
10.10
4472.4184
0.01%
8.39%
2026-03-31
平安科技创新A
009008
10.08
4463.8272
0.01%
11.35%
2026-03-31
通信ETF嘉实
159695
9.71
4301.7476
0.01%
11.45%
2026-03-31
招商制造业转型A
001869
9.65
4273.4060
0.01%
5.80%
2026-03-31
东方红内需增长A
910028
9.52
4214.0656
0.01%
6.04%
2026-03-31
创业板ETF东财
159205
9.07
4014.7876
0.01%
6.52%
2026-03-31
汇添富盈鑫灵活配置A
002420
9.06
4013.9904
0.01%
7.17%
2026-03-31
博时特许价值A
050010
9.02
3994.4168
0.01%
6.23%
2026-03-31
西部利得中证人工智能A
011832
8.89
3936.3160
0.01%
19.69%
2026-03-31
汇添富多元收益A
470010
8.77
3883.7068
0.01%
6.57%
2026-03-31
华安智联LOF
501073
8.63
3821.7092
0.01%
11.45%
2026-03-31
汇添富成长优选A
025075
8.51
3768.5684
0.01%
5.33%
2026-03-31
东吴新能源汽车A
014376
8.50
3764.1400
0.01%
26.60%
2026-03-31
招商兴和优选1年持有
010166
8.50
3763.2544
0.01%
6.82%
2026-03-31
汇添富自主核心科技一年持有A
013369
8.48
3756.1688
0.01%
17.62%
2026-03-31
永赢创业板指数A
007664
8.42
3728.7128
0.01%
16.61%
2026-03-31
万家创业板指数增强A
009981
8.11
3592.7608
0.01%
15.56%
2026-03-31
中加科技创新A
020661
8.09
3581.6900
0.01%
60.87%
2026-03-31
云计算ETF华泰柏瑞
159738
8.07
3573.9404
0.01%
11.70%
2026-03-31
汇添富中证科创创业50指数增强A
014218
8.00
3542.7200
0.01%
16.18%
2026-03-31
科创投资LOF
501082
7.82
3463.0088
0.01%
9.22%
2026-03-31
财通智慧成长A
009062
7.64
3383.2976
0.01%
19.96%
2026-03-31
华宝新兴产业
240017
7.61
3370.0124
0.01%
9.07%
2026-03-31
华安研究驱动A
011663
7.58
3356.7272
0.01%
5.43%
2026-03-31
浦银安盛品质优选A
014228
7.54
3339.0136
0.01%
5.74%
2026-03-31
东吴科技创新A
020966
7.50
3321.3000
0.01%
14.23%
2026-03-31
财通福鑫定开混合
501046
7.36
3260.1880
0.01%
9.70%
2026-03-31
平安沪深300指数量化增强A
005113
7.35
3253.9884
0.01%
6.40%
2026-03-31
创业板ETF平安
159964
7.30
3234.5034
0.01%
6.88%
2026-03-31
云计算ETF
159890
7.30
3233.7506
0.01%
9.82%
2026-03-31
博时回报灵活配置
050022
7.30
3232.7320
0.01%
7.18%
2026-03-31
易方达创业板增强A
025164
6.96
3082.1664
0.01%
17.22%
2026-03-31
东财中证云计算与大数据主题指数增强A
012321
6.92
3065.8698
0.01%
20.01%
2026-03-31
财通匠心优选一年持有A
014915
6.78
3001.5696
0.01%
10.88%
2026-03-31
创业板50ETF嘉实
159373
6.59
2919.0242
0.01%
6.57%
2026-03-31
景顺长城创业板综指增强A
008072
6.58
2914.8172
0.01%
6.18%
2026-03-31
华夏先进制造龙头A
013107
6.46
2860.7464
0.01%
17.97%
2026-03-31
同泰数字经济A
012696
6.28
2780.1496
0.01%
48.53%
2026-03-31
财通品质甄选A
024480
5.93
2626.0412
0.01%
25.37%
2026-03-31
中欧中证人工智能主题指数A
023461
5.90
2612.7560
0.01%
17.38%
2026-03-31
博时核心资产精选A
013417
5.88
2603.8992
0.01%
9.64%
2026-03-31
天弘创业板指数量化增强A
024857
5.85
2590.6140
0.01%
11.03%
2026-03-31
财通优势行业轮动A
011201
5.79
2564.0436
0.01%
5.04%
2026-03-31
平安转型创新A
004390
5.73
2537.4732
0.01%
11.17%
2026-03-31
财通科技创新A
008983
5.68
2515.3312
0.01%
14.03%
2026-03-31
汇安多因子A
006648
5.47
2423.2204
0.01%
7.46%
2026-03-31
长安宏观策略A
740001
5.29
2342.6236
0.01%
13.45%
2026-03-31
财通景气甄选一年持有A
017490
5.20
2303.6536
0.01%
10.42%
2026-03-31
云计算ETF鹏华
159739
5.20
2302.2366
0.01%
8.39%
2026-03-31
财通科创LOF
501085
5.10
2257.8198
0.01%
8.72%
2026-03-31
长城成长先锋A
010049
5.08
2249.6272
0.01%
6.65%
2026-03-31
金鹰时代领航一年持有A
015293
4.96
2196.4864
0.00%
26.13%
2026-03-31
科创创业ETF博时
588390
4.89
2164.6020
0.00%
8.78%
2026-03-31
工银创新精选一年定开A
009867
4.76
2106.1470
0.00%
6.15%
2026-03-31
博时成长回报A
014036
4.67
2068.0628
0.00%
10.39%
2026-03-31
广发睿智两年持有A
013616
4.59
2032.6356
0.00%
5.56%
2026-03-31
华夏产业升级A
005774
4.59
2032.6356
0.00%
6.85%
2026-03-31
华宝宝康灵活
240002
4.50
1992.7800
0.00%
5.13%
2026-03-31
华宝新兴成长A
010114
4.37
1935.2108
0.00%
8.62%
2026-03-31
永赢惠添利
005711
4.35
1926.3540
0.00%
5.83%
2026-03-31
摩根成长动力A
000073
4.33
1917.4972
0.00%
8.62%
2026-03-31
中欧中证800研究智选A
021864
4.19
1855.4996
0.00%
8.29%
2026-03-31
战略新兴ETF
512770
4.15
1836.9004
0.00%
7.28%
2026-03-31
工银新焦点A
001715
4.07
1802.3588
0.00%
29.83%
2026-03-31
交银启信A
017850
4.07
1801.4732
0.00%
8.00%
2026-03-31
工银创业板两年定开A
164826
4.00
1773.1314
0.00%
10.05%
2026-03-31
中加转型动力A
005775
3.93
1738.5898
0.00%
18.86%
2026-03-31
汇安成长领航A
024717
3.87
1713.7908
0.00%
12.30%
2026-03-31
华宝国策导向A
001088
3.85
1704.9340
0.00%
8.33%
2026-03-31
金鹰策略配置
210008
3.73
1651.7046
0.00%
5.44%
2026-03-31
汇添富策略增长
009715
3.72
1648.2505
0.00%
8.34%
2026-03-31
财通内需增长12个月定开
009970
3.72
1646.4791
0.00%
7.76%
2026-03-31
长安先进制造A
013513
3.60
1594.2240
0.00%
9.09%
2026-03-31
长安裕隆A
005743
3.60
1594.2240
0.00%
12.58%
2026-03-31
长城数字经济A
016507
3.60
1593.3383
0.00%
9.83%
2026-03-31
中金MSCI中国A股质量A
006341
3.60
1592.4526
0.00%
6.28%
2026-03-31
沪深300指增ETF华宝
562070
3.45
1527.7980
0.00%
8.82%
2026-03-31
汇添富优选回报A
470021
3.30
1461.3720
0.00%
14.33%
2026-03-31
东吴新经济A
580006
3.26
1443.6584
0.00%
9.19%
2026-03-31
电信ETF易方达
563010
3.11
1377.2324
0.00%
9.19%
2026-03-31
财通升级混合LOF
501015
3.07
1359.5188
0.00%
7.37%
2026-03-31
永赢成长远航一年持有A
015079
2.99
1324.0916
0.00%
6.73%
2026-03-31
华宝成长策略A
009189
2.95
1306.3780
0.00%
9.02%
2026-03-31
光大创业板量化优选A
003069
2.91
1289.5501
0.00%
14.95%
2026-03-31
5G50ETF
159811
2.89
1278.9219
0.00%
9.79%
2026-03-31
博时卓越LOF
160512
2.86
1266.5224
0.00%
9.13%
2026-03-31
长城久鼎A
002542
2.85
1262.0940
0.00%
6.08%
2026-03-31
浦银安盛新经济结构A
519126
2.84
1257.6656
0.00%
5.65%
2026-03-31
摩根慧享成长A
015357
2.75
1216.0386
0.00%
18.74%
2026-03-31
西部利得景程A
673141
2.70
1195.6680
0.00%
12.41%
2026-03-31
富国消费升级A
006796
2.69
1190.6639
0.00%
8.40%
2026-03-31
景顺长城远见成长A
014472
2.65
1173.5260
0.00%
9.22%
2026-03-31
创业板50ETF富国
159371
2.52
1114.1854
0.00%
6.46%
2026-03-31
南方中证互联网A
160137
2.51
1109.7570
0.00%
11.78%
2026-03-31
博时回报严选A
014600
2.50
1106.2143
0.00%
9.81%
2026-03-31
东吴阿尔法A
000531
2.44
1082.3010
0.00%
15.79%
2026-03-31
长城久祥A
001613
2.44
1080.5296
0.00%
27.15%
2026-03-31
金鹰中证A500指数A
023333
2.44
1080.5296
0.00%
34.15%
2026-03-31
国泰民益LOF
160220
2.41
1068.1301
0.00%
9.92%
2026-03-31
创业板博时定开
160529
2.39
1059.0076
0.00%
5.14%
2026-03-31
南方前瞻动力A
017244
2.39
1058.3876
0.00%
7.76%
2026-03-31
博时策略灵活配置
050012
2.33
1033.5886
0.00%
6.71%
2026-03-31
华富数字经济A
018358
2.30
1018.5320
0.00%
24.22%
2026-03-31
交银启盛A
017794
2.28
1009.6752
0.00%
13.35%
2026-03-31
财通福享混合LOF
501026
2.25
995.5929
0.00%
7.83%
2026-03-31
东吴兴弘一年持有A
016097
2.20
975.1337
0.00%
9.42%
2026-03-31
招商远见成长A
014783
2.10
929.9640
0.00%
6.17%
2026-03-31
工银科技创新6个月A
009364
2.09
925.5356
0.00%
7.32%
2026-03-31
创大盘ETF
159991
2.07
914.9074
0.00%
8.83%
2026-03-31
博时厚泽回报A
005265
2.05
906.7149
0.00%
11.82%
2026-03-31
深证50ETF易方达
159150
2.03
900.7366
0.00%
5.50%
2026-03-31
泰信低碳经济A
013469
1.89
838.7389
0.00%
69.32%
2026-03-31
中加新兴成长A
009855
1.88
831.6535
0.00%
30.39%
2026-03-31
招商中证800指数增强A
016276
1.87
828.1108
0.00%
6.05%
2026-03-31
华安价值驱动一年持有A
014878
1.86
823.6824
0.00%
5.39%
2026-03-31
博时荣丰回报A
009217
1.86
823.6824
0.00%
9.32%
2026-03-31
工银科技先锋A
024052
1.85
819.2540
0.00%
17.00%
2026-03-31
华商新兴活力
001933
1.80
797.1120
0.00%
6.71%
2026-03-31
嘉合睿金A
005090
1.78
788.2552
0.00%
32.04%
2026-03-31
中加核心智造A
009242
1.69
750.1709
0.00%
29.83%
2026-03-31
摩根民生需求A
000524
1.61
710.9353
0.00%
6.35%
2026-03-31
浙商智选经济动能A
010148
1.57
695.2588
0.00%
19.72%
2026-03-31
国泰君安君得盛A
952024
1.56
690.8304
0.00%
19.32%
2026-03-31
平安新兴产业LOF
501099
1.56
690.8304
0.00%
6.28%
2026-03-31
科创创业50ETF兴银
588660
1.54
682.8593
0.00%
7.76%
2026-03-31
摩根时代睿选A
014341
1.54
681.0436
0.00%
6.90%
2026-03-31
财通资管产业优选A
019119
1.49
658.9459
0.00%
17.79%
2026-03-31
华宝万物互联A
001534
1.46
645.6607
0.00%
6.08%
2026-03-31
汇添富沪港深新价值
001685
1.43
633.2612
0.00%
5.05%
2026-03-31
摩根创新商业模式A
005593
1.42
630.0727
0.00%
7.78%
2026-03-31
浦银安盛科技创新优选
009048
1.40
619.9760
0.00%
9.98%
2026-03-31
湘财长泽A
009907
1.40
619.9760
0.00%
7.17%
2026-03-31
创业板增强ETF嘉实
159675
1.39
615.5476
0.00%
6.20%
2026-03-31
东方核心动力A
400011
1.37
606.6908
0.00%
24.89%
2026-03-31
平安兴奕成长1年持有A
014811
1.36
602.2624
0.00%
5.71%
2026-03-31
长城久恒A
200001
1.33
588.9772
0.00%
6.12%
2026-03-31
博时厚泽匠选一年持有A
018217
1.33
588.0915
0.00%
8.90%
2026-03-31
财通均衡优选一年持有A
013238
1.29
571.2636
0.00%
8.92%
2026-03-31
浦银安盛兴耀优选一年持有A
014545
1.28
566.8352
0.00%
8.71%
2026-03-31
东方新策略A
001318
1.28
565.9495
0.00%
18.68%
2026-03-31
平安产业趋势A
022119
1.23
544.6932
0.00%
15.98%
2026-03-31
华泰保兴中证A500指数增强A
023516
1.23
544.6932
0.00%
13.85%
2026-03-31
汇添富优势企业精选A
016165
1.14
504.8376
0.00%
9.89%
2026-03-31
富达低碳成长A
021730
1.07
473.8388
0.00%
6.24%
2026-03-31
易方达高质量增长量化精选A
014139
1.03
456.1252
0.00%
6.54%
2026-03-31
华泰柏瑞行业优选6个月持有A
016632
1.02
451.6968
0.00%
9.62%
2026-03-31
东方红研究精选A
025428
0.99
438.4116
0.00%
9.14%
2026-03-31
东兴数字经济A
020440
0.95
420.6980
0.00%
9.42%
2026-03-31
鑫元鑫新收益A
001601
0.95
420.6980
0.00%
8.04%
2026-03-31
山西证券策略精选
003659
0.94
416.2696
0.00%
7.11%
2026-03-31
长安产业精选A
000496
0.94
416.2696
0.00%
18.99%
2026-03-31
中欧量化动力A
015006
0.94
416.2696
0.00%
6.77%
2026-03-31
浦银安盛均衡优选6个月持有A
011717
0.94
416.2696
0.00%
5.76%
2026-03-31
财通福盛混合LOF
501032
0.87
385.2708
0.00%
6.89%
2026-03-31
华夏ESG可持续投资一年持有A
014922
0.86
382.6137
0.00%
7.05%
2026-03-31
富国产业升级A
004183
0.86
380.8424
0.00%
6.25%
2026-03-31
鑫元科技创新主题A
018827
0.83
367.5572
0.00%
9.19%
2026-03-31
方正富邦科技创新A
008640
0.82
363.1288
0.00%
8.28%
2026-03-31
东方红动力领航A
021647
0.81
358.7004
0.00%
18.96%
2026-03-31
汇安宜创量化精选A
008251
0.80
355.1576
0.00%
6.52%
2026-03-31
天弘国证消费100指数增强A
010771
0.78
345.4152
0.00%
15.61%
2026-03-31
博时创业板指数增强A
025170
0.77
340.9868
0.00%
9.97%
2026-03-31
华安中证云计算与大数据主题指数A
019989
0.77
339.2154
0.00%
15.17%
2026-03-31
浦银安盛科技创新一年持有A
009366
0.75
332.1300
0.00%
6.05%
2026-03-31
广发盛泽一年持有期A
013000
0.74
327.7016
0.00%
7.68%
2026-03-31
上银科技驱动双周定期可赎回A
011277
0.74
327.7016
0.00%
5.80%
2026-03-31
富安达新兴成长A
000755
0.72
318.8448
0.00%
8.12%
2026-03-31
东吴配置优化A
582003
0.70
308.2166
0.00%
6.68%
2026-03-31
财通成长量化选股A
024596
0.68
301.1312
0.00%
6.82%
2026-03-31
同泰行业优选A
012496
0.67
296.7028
0.00%
10.72%
2026-03-31
富安达科技领航A
009380
0.63
278.1035
0.00%
6.24%
2026-03-31
深证100ETF融通
159219
0.58
255.0758
0.00%
5.21%
2026-03-31
长城创新成长A
017751
0.54
239.1336
0.00%
6.70%
2026-03-31
博时移动互联主题A
012779
0.53
235.5908
0.00%
6.38%
2026-03-31
东财中证高端装备制造指数增强A
011667
0.53
232.9338
0.00%
6.21%
2026-03-31
天弘沪深300指数量化增强A
024855
0.51
225.8484
0.00%
15.96%
2026-03-31
景顺长城成长机遇A
020587
0.50
221.4200
0.00%
29.77%
2026-03-31
BOCI创业板ETF
159821
0.49
218.7629
0.00%
14.09%
2026-03-31
中欧产业领航A
019159
0.46
203.7064
0.00%
8.26%
2026-03-31
博时远见回报A
015030
0.45
199.2780
0.00%
7.90%
2026-03-31
达诚策略先锋A
010808
0.38
168.2792
0.00%
12.19%
2026-03-31
恒生前海消费升级
007277
0.38
168.2792
0.00%
6.01%
2026-03-31
华富沪深300指数增强A
024626
0.36
159.4224
0.00%
6.36%
2026-03-31
博时战略新兴产业
004677
0.33
145.2515
0.00%
6.99%
2026-03-31
鑫元鑫领航A
017026
0.32
141.7088
0.00%
6.55%
2026-03-31
博时高端装备A
010665
0.31
137.2804
0.00%
5.92%
2026-03-31
达诚价值先锋A
011030
0.30
133.7376
0.00%
7.36%
2026-03-31
华夏卓享A
011624
0.30
132.8520
0.00%
11.07%
2026-03-31
蜂巢先进制造A
019006
0.27
119.5668
0.00%
7.08%
2026-03-31
博时先进制造A
011874
0.26
115.1384
0.00%
11.00%
2026-03-31
嘉实产业精选A
018244
0.26
115.1384
0.00%
13.41%
2026-03-31
华宝深证100指数A
023555
0.23
100.9675
0.00%
5.11%
2026-03-31
中海科技创新A
022995
0.22
97.4248
0.00%
19.55%
2026-03-31
中银量化选股A
019722
0.21
93.8820
0.00%
5.64%
2026-03-31
中银远见成长A
014049
0.20
88.5680
0.00%
8.13%
2026-03-31
恒生前海高端制造A
013383
0.20
88.5680
0.00%
15.45%
2026-03-31
富安达科技创新A
009789
0.20
88.5680
0.00%
7.51%
2026-03-31
万家瑞和A
002664
0.17
76.1684
0.00%
11.38%
2026-03-31
深证100ETF大成
159216
0.17
73.5114
0.00%
6.62%
2026-03-31
光大数字经济A
015976
0.13
59.3405
0.00%
7.91%
2026-03-31
恒生前海恒锦裕利A
006535
0.13
57.5692
0.00%
15.08%
2026-03-31
汇安中证A500A
023038
0.11
46.9410
0.00%
6.52%
2026-03-31
前海开源鼎安A
002971
0.10
44.2840
0.00%
6.32%
2026-03-31
东吴优益A
005144
0.07
30.9988
0.00%
25.91%
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