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美的集团(000333)基金持仓图
美的集团(000333)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(%)
2024-03-31沪深300ETF易方达 5103103729.28239494.65600.54%4.76%
2024-03-31沪深300ETF 1599192871.11184382.89920.41%4.33%
2024-03-31银华富裕主题A 1800121400.0089908.00000.20%6.86%
2024-03-31兴全趋势LOF 1634021299.8183473.49120.19%5.24%
2024-03-31富国天惠LOF 1610051000.0064220.00000.14%2.44%
2024-03-31景顺鼎益LOF 162605917.0158890.06720.13%4.65%
2024-03-31东方红睿玺 501049756.2848568.30080.11%4.98%
2024-03-31家电ETF 159996587.5137729.78240.08%17.68%
2024-03-31景顺长城策略精选A 000242570.1936617.78240.08%9.75%
2024-03-31交银新成长 519736550.3135340.90240.08%4.56%
2024-03-31深证100ETF 159901547.3335149.39200.08%5.49%
2024-03-31鹏华品质优选A 011333494.0931730.46080.07%10.12%
2024-03-31景顺长城绩优成长A 007412462.4729700.07360.07%6.63%
2024-03-31富国新动力A 001508446.2528658.34880.06%6.96%
2024-03-31易方达稳健收益A 110007401.3925777.32960.06%2.19%
2024-03-31交银精选 519688382.3124551.65920.05%4.53%
2024-03-31南方绩优成长A 202003362.2923266.06400.05%5.58%
2024-03-31融通深证100AB 161604348.1922360.88960.05%5.56%
2024-03-31东方红产业升级 000619324.6620849.66560.05%5.69%
2024-03-31广发优企精选A 002624321.5420649.29920.05%11.85%
2024-03-31交银经济新动力A 519778316.4120319.84960.05%7.02%
2024-03-31安信稳健增值A 001316313.5020133.11840.04%2.43%
2024-03-31景顺长城景气进取A 013812309.0119844.76320.04%6.35%
2024-03-31长信金利趋势A 519994300.0019265.85280.04%--
2024-03-31银华心享一年持有 011173282.8818166.63040.04%3.62%
2024-03-31广发沪港深新起点A 002121281.5618081.78240.04%7.39%
2024-03-31交银创新领航 008955242.1115548.34240.03%6.94%
2024-03-31中欧责任投资A 009872233.4214990.05920.03%6.40%
2024-03-31博时裕富沪深300A 050002219.1514073.64000.03%3.16%
2024-03-31南方创新驱动A 009929208.4313385.45840.03%5.33%
2024-03-31兴业收益增强A 001257186.4311972.53440.03%1.89%
2024-03-31嘉实稳健 070003185.8511935.49280.03%7.16%
2024-03-31中欧创新成长A 005275175.9911302.12240.03%8.81%
2024-03-31广发行业领先A 270025168.9410849.32640.02%8.53%
2024-03-31家电ETF龙头 560880168.2010802.11840.02%14.36%
2024-03-31中欧成长优选回报A 166020167.4710754.92320.02%4.23%
2024-03-31华夏线上经济主题精选 010020166.5410694.87760.02%7.52%
2024-03-31融通动力先锋 161609165.7910647.03360.02%4.13%
2024-03-31南方成份精选A 202005159.9610272.31040.02%5.57%
2024-03-31广发价值增长A 011866156.5110051.07200.02%7.01%
2024-03-31南方转型增长A 001667154.689933.54960.02%3.32%
2024-03-31南方品质优选A 002851154.409915.56800.02%8.71%
2024-03-31国泰金泰A 519020151.959757.97200.02%24.36%
2024-03-31南方优享分红A 005123150.519665.51440.02%12.26%
2024-03-31鹏华品质成长A 012057150.209645.60000.02%10.47%
2024-03-31申万菱信沪深300价值A 310398145.999375.47760.02%5.58%
2024-03-31国联安沪深300ETF 515660145.829364.70160.02%5.28%
2024-03-31南方优选成长A 202023138.108868.99360.02%3.11%
2024-03-31800ETF 515800136.788783.76080.02%1.20%
2024-03-31中欧成长领航一年持有A 014420133.958602.55120.02%7.47%
2024-03-31中泰玉衡价值优选A 006624128.648261.56240.02%4.77%
2024-03-31易方达悦兴一年持有A 009812125.438055.08240.02%2.25%
2024-03-31广发核心精选 270008123.277916.39920.02%9.69%
2024-03-31中欧启航三年持有期A 008375109.537034.01680.02%6.25%
2024-03-31大成精选增值A 090004106.246822.60400.02%6.18%
2024-03-31沪深300ETF南方 159925103.866670.04320.01%1.04%
2024-03-31景顺长城泰保三个月定开 01034899.946418.10840.01%3.21%
2024-03-31长城品牌优选A 20000897.676272.36720.01%4.71%
2024-03-31沪深300ETF泰康 51538096.386189.77400.01%1.43%
2024-03-31景顺长城景盛双息A 00206595.706146.14960.01%0.65%
2024-03-31融通增强收益A 00014293.876028.33120.01%1.43%
2024-03-31汇添富沪深300指数增强A 00553092.755956.70680.01%2.34%
2024-03-31鹏华鑫远价值一年持有A 01157089.365738.60280.01%7.17%
2024-03-31景顺长城沪深300增强A 00031187.945647.50680.01%1.34%
2024-03-31华夏内需驱动A 01127887.575623.62320.01%3.59%
2024-03-31富国消费精选30 01040987.385611.54360.01%5.02%
2024-03-31国泰金福三个月定开 01044684.825446.98640.01%6.84%
2024-03-31易方达稳健回报A 01200883.875386.31120.01%5.23%
2024-03-31工银沪深300ETF 51035082.355288.40800.01%2.18%
2024-03-31诺安价值增长 32000582.115273.10400.01%5.10%
2024-03-31广发集源A 00292581.005201.82000.01%0.93%
2024-03-31银华富饶精选三年持有 01217880.005137.60000.01%5.85%
2024-03-31景顺长城精选蓝筹 26011077.114951.75360.01%2.98%
2024-03-31嘉实消费精选A 00660477.024946.26920.01%6.11%
2024-03-31易方达稳健增长A 01177771.274576.95920.01%4.86%
2024-03-31银华心诚A 00554370.834548.70240.01%4.16%
2024-03-31长信内需成长A 51997970.004495.40000.01%6.02%
2024-03-31易方达现代服务业 00185769.284449.16160.01%7.00%
2024-03-31南方创新经济 00105364.334131.27280.01%2.19%
2024-03-31南方消费升级A 01088763.294064.48400.01%5.76%
2024-03-31兴全有机增长 34000862.003981.64000.01%2.61%
2024-03-31国富竞争优势三年持有A 01146861.733964.15920.01%3.12%
2024-03-31嘉实沪深300增强A 00017659.453817.66080.01%3.00%
2024-03-31汇安消费龙头A 00956459.323809.53040.01%6.73%
2024-03-31南方安泰A 00316157.763709.64920.01%1.02%
2024-03-31景顺长城中小盘A 26011555.543566.77880.01%4.96%
2024-03-31广发睿阳 50107055.003532.10000.01%5.15%
2024-03-31中信保诚量化阿尔法A 00471654.063471.73320.01%3.20%
2024-03-31国投瑞银沪深300量化增强A 00714354.013468.52240.01%4.06%
2024-03-31景顺长城动力平衡 26010352.603377.97200.01%3.44%
2024-03-31汇添富内需增长A 00752352.013340.08220.01%10.18%
2024-03-31嘉实内需精选A 01407451.063279.07320.01%11.19%
2024-03-31深证50ETF易方达 15915050.943271.51460.01%--
2024-03-31工银消费行业A 00816647.003018.34000.01%11.71%
2024-03-31景顺长城成长之星 00041846.132962.46860.01%5.18%
2024-03-31泰康蓝筹优势 00924045.572926.50540.01%7.75%
2024-03-31长信量化价值驱动A 00539945.202902.74400.01%7.86%
2024-03-31南方稳健成长2号 20200244.572862.28540.01%2.49%
2024-03-31可选消费ETF 15993643.212774.99760.01%13.77%
2024-03-31沪港深300ETF 51730042.492728.54720.01%1.45%
2024-03-31华宝新兴消费A 01115342.002697.24000.01%4.70%
2024-03-31华夏行业龙头 00544941.882689.53360.01%4.83%
2024-03-31深100ETF方正富邦 15996141.332654.21260.01%5.41%
2024-03-31长信量化多策略A 51996540.162579.07520.01%3.83%
2024-03-31南方创新成长A 01013240.002568.80000.01%4.23%
2024-03-31中欧双利A 00296140.002568.80000.01%0.95%
2024-03-31诺安行业轮动A 32001539.002504.58000.01%4.11%
2024-03-31鹏华先进制造 00077838.972502.74980.01%11.27%
2024-03-31安信民安回报一年持有A 01270138.892497.51580.01%8.53%
2024-03-31国泰产业精选一年封闭A 01807337.952437.14900.01%3.68%
2024-03-31家电ETF 56112037.512408.89220.01%16.38%
2024-03-31长城久泰沪深300A 20000237.262392.97200.01%5.22%
2024-03-31嘉实低价策略 00157735.792298.43380.01%8.39%
2024-03-31融通明锐A 01773535.102254.12200.01%5.72%
2024-03-31融通蓝筹成长 16160535.002247.70000.01%5.06%
2024-03-31大摩优享臻选六个月持有A 01236833.852173.84700.00%6.31%
2024-03-31广发沪深300指数增强A 00602033.722165.72960.00%3.04%
2024-03-31博道远航A 00712633.372143.02140.00%3.47%
2024-03-31基本面120ETF 15991033.072123.58840.00%6.44%
2024-03-31东方红恒元 50106632.512087.79220.00%4.65%
2024-03-31浙商智能行业优选A 00717732.342076.87480.00%3.03%
2024-03-31工银红利 48100631.752038.98500.00%6.47%
2024-03-31博时量化多策略A 00563531.342012.43000.00%3.26%
2024-03-31富达传承6个月A 01793130.931986.32460.00%5.25%
2024-03-31中欧行业景气一年持有A 01676630.541961.27880.00%6.35%
2024-03-31金选300A类LOF 50106030.291945.22380.00%8.29%
2024-03-31诺安低碳经济A 00120830.001926.60000.00%3.11%
2024-03-31兴证资管金麒麟领先优势一年持有C 95999329.331883.47620.00%58.38%
2024-03-31嘉实优享生活A 01711229.191874.58180.00%9.80%
2024-03-31安信恒鑫增强A 01597828.521831.55440.00%2.04%
2024-03-31安信永鑫增强A 00363728.341819.99480.00%0.33%
2024-03-31广发消费领先A 01269027.531767.97660.00%3.88%
2024-03-31泰信先行策略 29000226.761718.52720.00%4.15%
2024-03-31诺安先进制造A 00152826.001669.72000.00%4.19%
2024-03-31光大阳光智造A 86001825.631645.95860.00%121.33%
2024-03-31南方优质企业A 01121625.201618.03570.00%2.85%
2024-03-31华宝宝康灵活 24000225.101611.92200.00%3.87%
2024-03-31南方宝恒A 01103324.621581.09640.00%2.17%
2024-03-31国投瑞银融华债券 12100124.191553.50110.00%0.79%
2024-03-31鹏扬沪深300质量低波A 01113224.071545.77540.00%8.44%
2024-03-31景顺长城价值领航两年持有期 00909823.711522.65620.00%1.85%
2024-03-31广发逆向策略A 00074723.021478.34440.00%11.33%
2024-03-31兴业聚福一年持有A 01706023.001477.06000.00%2.86%
2024-03-31长城消费30A 01101322.581450.08760.00%4.92%
2024-03-31南方高质量优选A 01494622.471443.02340.00%4.13%
2024-03-31融通新区域新经济 00115222.151422.47300.00%5.22%
2024-03-31南方誉享一年持有A 01106422.111419.66020.00%1.21%
2024-03-31圆信永丰致优A 00824522.071417.33540.00%1.53%
2024-03-31南方致远A 00741521.611387.79420.00%1.22%
2024-03-31景顺长城价值稳进三年定开 00885020.981347.33560.00%1.77%
2024-03-31鹏扬汇利A 00458520.641325.50080.00%0.49%
2024-03-31银华聚利A 00128020.561320.36320.00%3.62%
2024-03-31大摩领先优势 23300620.231299.17060.00%4.33%
2024-03-31招商深证100A 21701620.151294.14220.00%5.85%
2024-03-31广发消费升级 00667120.101290.82200.00%6.59%
2024-03-31国投瑞银景气行业 12100220.001284.40000.00%2.23%
2024-03-31南方安裕A 00329520.001284.40000.00%1.16%
2024-03-31兴业睿进A 00953920.001284.40000.00%3.14%
2024-03-31巨潮100LOF 16160719.831273.29640.00%2.67%
2024-03-31华商价值精选 63001019.831273.16150.00%4.00%
2024-03-31圆信永丰聚优A 01046919.721266.41840.00%1.60%
2024-03-31长城健康生活A 00878619.581257.42760.00%3.33%
2024-03-31智能消费ETF 51592019.351242.65700.00%6.43%
2024-03-31上银新兴价值成长 00052019.341242.01480.00%5.68%
2024-03-31易米开鑫价值优选A 01566319.251236.23500.00%9.42%
2024-03-31富国天源沪港深A 10001619.171231.09740.00%2.07%
2024-03-31农银汇理中证新华社民族品牌工程 01239418.541190.63880.00%5.00%
2024-03-31财通沪深300指数增强 00585018.501188.07000.00%1.94%
2024-03-31广发聚优A 00016718.411182.29020.00%4.84%
2024-03-31长城健康消费A 01329317.641132.84080.00%3.36%
2024-03-31华泰保兴尊利A 00590817.551127.06100.00%0.65%
2024-03-31国投瑞银稳健增长 12100617.271109.07940.00%1.93%
2024-03-31金鹰稳健成长 21000417.191103.94180.00%2.56%
2024-03-31国投深证100LOF 16122716.671070.52170.00%5.00%
2024-03-31国货ETF 56113016.521060.91440.00%5.11%
2024-03-31银华积极成长A 00549816.411053.85020.00%4.36%
2024-03-31中银中证100指数增强 16380816.391052.82910.00%2.69%
2024-03-31长信沪深300指数增强A 00513716.381051.92360.00%5.33%
2024-03-31一带一路LOF 50201316.361050.51080.00%4.01%
2024-03-31诺安沪深300指数增强A 32001416.321047.98050.00%7.54%
2024-03-31工银大盘蓝筹 48100816.161037.79520.00%4.10%
2024-03-31银华大数据 00226916.031029.44660.00%3.49%
2024-03-31长信均衡优选A 01807116.001027.52000.00%4.80%
2024-03-31长城价值领航A 01338715.871019.17140.00%3.81%
2024-03-31中加消费优选A 01220215.35985.77700.00%5.19%
2024-03-31嘉实研究阿尔法A 00008215.32983.85040.00%1.56%
2024-03-31东吴行业轮动A 58000315.25979.35500.00%6.54%
2024-03-31沪深300ETF平安 51039015.08968.42480.00%1.58%
2024-03-31新华优选消费 51915015.00963.30000.00%3.22%
2024-03-31南方誉浦一年持有A 01174614.51931.83220.00%1.39%
2024-03-31富安达行业轮动 00166014.50931.19000.00%9.46%
2024-03-31工银深证红利ETF联接A 48101214.28917.06160.00%0.69%
2024-03-31长信量化先锋A 51998314.15908.71300.00%1.67%
2024-03-31南方成安优选 00574213.71880.45620.00%2.21%
2024-03-31圆信永丰优悦生活 00495913.18846.41960.00%1.15%
2024-03-31消费50ETF 15979813.17845.77740.00%13.52%
2024-03-31南方宁悦一年持有A 01074212.88827.15360.00%1.44%
2024-03-31汇添富稳进双盈一年持有 01048012.71816.23620.00%1.31%
2024-03-31中金沪深300指数增强A 00301512.62810.23160.00%3.35%
2024-03-31价值100ETF 51204012.60809.17200.00%2.10%
2024-03-31前海开源盈鑫A 00445312.36793.75920.00%66.26%
2024-03-31前海开源恒泽A 00269012.06774.54460.00%106.33%
2024-03-31中欧行业鑫选A 01774212.06774.49320.00%7.31%
2024-03-31嘉实稳健添利一年持有 01318912.00770.64000.00%1.02%
2024-03-31方正富邦天恒A 00795912.00770.64000.00%5.03%
2024-03-31景顺长城价值驱动一年持有 00871511.89763.57580.00%1.78%
2024-03-31农银汇理沪深300A 66000811.89763.46020.00%1.78%
2024-03-31诺安中证100A 32001011.20719.26400.00%3.02%
2024-03-31南方转型驱动 00216011.04708.98880.00%2.30%
2024-03-31长城产业成长A 01512711.01707.06220.00%3.46%
2024-03-31安信丰穗一年持有A 01225610.85696.78700.00%1.75%
2024-03-31兴证资管金麒麟消费升级B 97006810.83695.50260.00%16.43%
2024-03-31国富估值优势A 00603910.80693.57600.00%4.64%
2024-03-31前海开源沪深300A 00065610.49673.68060.00%1.67%
2024-03-31物联网50ETF 51626010.48673.02560.00%6.61%
2024-03-31汇添富品牌价值一年持有A 01355010.36665.31920.00%4.54%
2024-03-31南方新兴产业A 01266910.22656.32840.00%8.12%
2024-03-31红利50ETF 15975810.21655.68620.00%2.58%
2024-03-31华富中证100 41000810.19654.22840.00%2.91%
2024-03-31长盛中证100 51910010.12649.88070.00%2.85%
2024-03-31中欧沪深300指数增强A 01538710.06646.05320.00%3.03%
2024-03-31国寿安保稳寿A 00440510.00642.20000.00%1.45%
2024-03-31工银新得益 00200610.00642.20000.00%1.87%
2024-03-31恒越内需驱动A 01070110.00642.20000.00%1.44%
2024-03-31沪深300LOF建信 1653099.85632.82390.00%1.73%
2024-03-31兴业聚利 0012729.72624.21840.00%1.55%
2024-03-31鹏扬景沃六个月持有A 0090649.25594.03500.00%0.77%
2024-03-31东兴中证消费50A 0091169.21591.36340.00%20.95%
2024-03-31创金合信群力一年定开A 0113679.09583.75980.00%4.28%
2024-03-31龙头家电ETF 1597308.99577.57540.00%15.83%
2024-03-31汇添富积极优选三年定开 0193608.94574.12680.00%--
2024-03-31易方达瑞选I 0014438.85568.33410.00%13.90%
2024-03-31深价值ETF 1599138.75562.00850.00%10.69%
2024-03-31中证100ETF招商 1596318.64554.86080.00%2.71%
2024-03-31广发成长优选 0002148.61552.93420.00%2.33%
2024-03-31平安行业先锋 7000018.50545.87000.00%3.84%
2024-03-31南方价值臻选A 0124268.20526.60400.00%1.63%
2024-03-31东方成长收益A 4000138.13522.10860.00%20.75%
2024-03-31平安沪深300指数量化增强A 0051138.03515.78930.00%1.90%
2024-03-31天弘国证消费100指数增强A 0107717.96511.15910.00%20.25%
2024-03-31长城兴华优选一年定开A 0123127.93509.26460.00%4.49%
2024-03-31易方达瑞祺E 0017487.74497.11410.00%4.68%
2024-03-31长盛沪深300LOF 1608077.57486.06830.00%2.24%
2024-03-31南方均衡回报A 0116987.48480.36560.00%1.69%
2024-03-31品牌消费ETF 5178807.42476.51240.00%12.23%
2024-03-31华商300智选A 0150947.21463.02620.00%4.60%
2024-03-31易方达新益I 0013147.15459.17300.00%3.34%
2024-03-31易方达瑞景 0014337.06453.39320.00%0.59%
2024-03-31国投瑞盛LOF 1612327.06453.39320.00%1.03%
2024-03-31易方达瑞和 0015627.02450.82440.00%0.72%
2024-03-31新华钻石品质企业 5190937.00449.54000.00%4.27%
2024-03-31易方达瑞祥E 0018366.98448.25560.00%3.30%
2024-03-31易方达悦享一年持有A 0099026.95446.32900.00%0.77%
2024-03-31申万深成LOF 1631096.86440.56200.00%3.00%
2024-03-31南方利淘A 0011836.86440.54920.00%1.26%
2024-03-31易方达新鑫I 0012856.82437.98040.00%0.96%
2024-03-31华商红利优选 0002796.82437.98040.00%2.26%
2024-03-31华宝品质生活 0008676.76434.12720.00%7.27%
2024-03-31富国大盘核心资产 0121476.69429.63180.00%3.10%
2024-03-31中欧鼎利A 1660106.64426.42080.00%0.76%
2024-03-31东方盛世A 0024976.47415.50340.00%--
2024-03-31鹏扬景阳一年持有A 0118186.42412.29240.00%0.57%
2024-03-31天弘云端生活优选A 0010306.33406.51260.00%3.62%
2024-03-31大摩优质精选A 0179226.20398.16400.00%14.15%
2024-03-31平安鼎信 0029886.16395.59520.00%12.00%
2024-03-31深创龙头ETF 1597216.14394.31080.00%6.59%
2024-03-31国联安鑫汇A 0041296.09391.09980.00%1.50%
2024-03-31天弘新华沪港深新兴消费品牌A 0138886.07389.81540.00%505.01%
2024-03-31鹏扬景明一年持有 0110176.04387.88880.00%0.53%
2024-03-31金鹰远见优选A 0145135.96382.75120.00%3.28%
2024-03-31南方君选 0015365.89378.25580.00%1.51%
2024-03-31平安鑫享A 0016095.80372.47600.00%8.28%
2024-03-31鹏扬景源一年持有A 0115215.78371.19160.00%0.64%
2024-03-31易方达瑞富I 0017455.71366.62550.00%1.58%
2024-03-31浙商汇金平稳增长一年持有 0169615.70366.05400.00%3.04%
2024-03-31物联网龙头ETF 1598965.68364.76960.00%6.53%
2024-03-31易方达沪深300ETF联接A 1100205.68364.76960.00%0.04%
2024-03-31深100ETF招商 1599755.60359.65120.00%5.36%
2024-03-31大湾区ETF 5129705.45350.18520.00%5.49%
2024-03-31南方君誉A 0166765.36344.21920.00%2.56%
2024-03-31天弘国证A50A 0109535.15330.73300.00%12.77%
2024-03-31鹏华稳享一年持有A 0152585.10327.52200.00%1.82%
2024-03-31汇安沪深300指数增强A 0038845.03323.02660.00%4.14%
2024-03-31南方益和灵活配置 0022934.99320.45780.00%3.75%
2024-03-31中信保诚至选A 0033794.97319.17340.00%0.68%
2024-03-31海通品质升级一年持有A 8500134.87312.75140.00%4.03%
2024-03-31南方核心竞争 2022134.76305.68720.00%1.37%
2024-03-31博时鑫润A 0039504.60295.41200.00%230.41%
2024-03-31物联网ETF 5163304.34278.84960.00%5.59%
2024-03-31泰信景气驱动12个月持有A 0112734.30276.14600.00%4.09%
2024-03-31中加新兴消费A 0101764.28274.86160.00%11.25%
2024-03-31汇添富稳健欣享一年持有 0108694.23271.65060.00%0.38%
2024-03-31易方达中证家电龙头指数A 0186464.14265.87080.00%25.85%
2024-03-31创金合信物联网主题A 0138694.08262.01760.00%15.55%
2024-03-31嘉实中证全指家用电器指数A 0185644.04259.44880.00%25.05%
2024-03-31消费ETF沪港深 5175504.03258.80660.00%8.89%
2024-03-31平安深证300指数增强 7000024.02258.16440.00%3.36%
2024-03-31金鹰产业整合A 0013664.00256.88000.00%2.84%
2024-03-31长信多利A 5199593.92251.74240.00%3.80%
2024-03-31中证800ETF 5158103.88249.17360.00%1.26%
2024-03-31易方达深证100ETF联接A 1100193.88249.17360.00%0.22%
2024-03-31华宝量化对冲A 0007533.87248.51850.00%4.87%
2024-03-31方正沪深300ETF 5153603.75240.82500.00%1.62%
2024-03-31大摩ESG量化先行 0092463.71238.25620.00%1.23%
2024-03-31东吴进取策略A 5800053.67235.68740.00%5.47%
2024-03-31国联安沪深300指数增强A 0202203.58229.90760.00%--
2024-03-31上银高质量优选9个月持有A 0133583.57229.26540.00%3.44%
2024-03-31汇添富品牌力一年持有A 0129933.50224.77000.00%4.07%
2024-03-31中信保诚至瑞A 0034323.48223.48560.00%1.19%
2024-03-31安信稳健增益6个月持有A 0175403.31212.56820.00%1.19%
2024-03-31华商景气优选 0104033.30211.92600.00%4.92%
2024-03-31物联网50ETF 1598953.27209.99940.00%7.02%
2024-03-31华夏沪深300ETF联接A 0000513.27209.99940.00%0.02%
2024-03-31ESG300ETF 5601803.22206.78840.00%2.09%
2024-03-31大摩深证300指数增强 2330103.21206.41590.00%4.65%
2024-03-31博时沪深300指数增强A 0108723.21206.14620.00%11.63%
2024-03-31海富通惠睿精选A 0105683.07197.15540.00%0.73%
2024-03-31鹏扬景恒A 0091303.06196.51320.00%0.68%
2024-03-31国寿安保华兴 0056833.00192.80770.00%1.60%
2024-03-31工银双玺6个月持有A 0110913.00192.66000.00%0.68%
2024-03-31方正富邦红利精选A 7300023.00192.66000.00%5.29%
2024-03-31中证100LOF 1625092.93187.90770.00%2.87%
2024-03-31中信保诚沪深300指数增强A 0201602.92187.52240.00%--
2024-03-31国投瑞泰LOF 1612332.86183.66920.00%2.05%
2024-03-31中信保诚红利精选A 0080912.85183.02700.00%4.40%
2024-03-31深100ETF银华 1599692.82181.38930.00%4.31%
2024-03-31申万菱信汇元宝A 0126262.82181.10040.00%1.06%
2024-03-31国泰民益LOF 1602202.73175.32060.00%1.01%
2024-03-31中欧汇利A 0185922.63168.89860.00%0.31%
2024-03-31工银绝对收益A 0006672.61167.53070.00%3.05%
2024-03-31长城久惠A 0013632.60166.97200.00%4.00%
2024-03-31南方利鑫A 0013342.60166.97200.00%1.68%
2024-03-31长江沪深300指数增强A 0115452.59166.32980.00%2.32%
2024-03-31A100ETF 5611802.58165.88660.00%2.77%
2024-03-31融通可转债A 1616242.53162.47660.00%1.50%
2024-03-31沪深300ETF博时 5151302.51161.19220.00%2.03%
2024-03-31国都聚成 0113892.50160.55000.00%6.44%
2024-03-31物联网ETF招商 1597012.45157.33900.00%6.38%
2024-03-31可持续发展ETF 5150902.44156.69680.00%2.76%
2024-03-31华宝新价值 0013242.41154.77020.00%0.80%
2024-03-31浙商汇金转型成长 0009352.41154.77020.00%3.96%
2024-03-31中信保诚300LOF 1655152.34150.06930.00%1.79%
2024-03-31金鹰灵活配置A 2100102.32148.99040.00%1.35%
2024-03-31上银鑫恒A 0103132.28146.42160.00%3.07%
2024-03-31A股ETF 5633302.24143.84630.00%0.51%
2024-03-31浙商汇金先进制造 0131452.12136.14640.00%3.88%
2024-03-31沪深300ESGETF 5619002.07132.93540.00%2.53%
2024-03-31兴证全球兴晨六个月持有A 0186202.03130.36660.00%0.78%
2024-03-31汇泉匠心智选一年持有A 0160912.03130.36660.00%0.94%
2024-03-31广发集汇A 0164242.03130.36660.00%0.93%
2024-03-31国寿安保稳瑞A 0047602.00128.44000.00%1.08%
2024-03-31东方民丰回报赢安A 0040051.98127.15560.00%0.52%
2024-03-31长安宏观策略A 7400011.93123.94460.00%4.60%
2024-03-31ESG300ETF 1596531.89121.37580.00%12.45%
2024-03-31国寿安保强国智造 0031311.81115.94270.00%1.55%
2024-03-31华泰柏瑞沪深300ETF联接A 4603001.80115.59600.00%0.08%
2024-03-31鹏华弘惠A 0033431.80115.59600.00%4.52%
2024-03-31汇添富双享增利A 0185861.79114.95380.00%0.64%
2024-03-31ESGETF 1597171.69108.53180.00%2.48%
2024-03-31天弘中证800A 0015881.65105.87300.00%3.22%
2024-03-31南方誉丰18个月持有A 0093511.62104.03640.00%1.30%
2024-03-31兴证资管金麒麟恒睿致远一年持有B 9701201.60102.75200.00%3.97%
2024-03-31ESGETF 5167201.59102.10980.00%2.55%
2024-03-31银华华证ESG领先 0131741.58101.46760.00%1.90%
2024-03-31鹏扬景惠六个月持有A 0094261.57100.82540.00%0.57%
2024-03-31A100ETF 1596271.4995.68780.00%3.09%
2024-03-31长盛中证800LOF 1608061.4794.64740.00%1.27%
2024-03-31长城久鑫A 0006491.4089.90800.00%2.41%
2024-03-31广发聚安A 0011151.4089.90800.00%1.10%
2024-03-31易米国证消费100指数增强A 0139261.3687.33920.00%7.24%
2024-03-31国投瑞银招财 0012661.3586.69700.00%1.71%
2024-03-31中证100指数ETF 1596611.3184.12820.00%--
2024-03-31中证90LOF 1618161.2982.85020.00%1.30%
2024-03-31长盛积极配置 0800031.2882.20160.00%0.39%
2024-03-31南方安福A 0050591.2680.77590.00%0.52%
2024-03-31鹏华弘益A 0013361.2177.70620.00%3.78%
2024-03-31德邦新回报A 0031321.2077.06400.00%2.27%
2024-03-31中证100ETF易方达 1596861.1775.13740.00%4.59%
2024-03-31同泰沪深300量化增强A 0129111.1171.28420.00%1.93%
2024-03-31长江长宏A 0194721.1070.64200.00%1.58%
2024-03-31长城久益灵活配置A 0025431.0869.35760.00%5.48%
2024-03-31长信价值优选 5010021.0768.71540.00%1.87%
2024-03-31沪港深300ETF基金 5170301.0466.78880.00%1.76%
2024-03-31中信保诚中证智能家居A 1655241.0064.50890.00%1.81%
2024-03-31长安300非周期A 7401010.9460.44380.00%2.68%
2024-03-31浙商汇金转型升级A 0016040.9460.36680.00%11.30%
2024-03-31工银聚福A 0059430.9359.72460.00%2.31%
2024-03-31合煦智远消费主题A 0072870.9057.79800.00%26.11%
2024-03-31国富中证100LOF 1645080.8957.15580.00%2.85%
2024-03-31鹏华浙华一年持有A 0150280.8554.58700.00%2.55%
2024-03-31平安恒泰1年持有A 0137650.8453.94480.00%0.43%
2024-03-31中加聚享增盈A 0153710.8051.37600.00%0.30%
2024-03-31景顺长城量化平衡A 0052580.8051.37600.00%0.85%
2024-03-31国泰安益A 0018500.7850.09160.00%0.69%
2024-03-31汇安宜创量化精选A 0082510.7346.88060.00%1.15%
2024-03-31景顺长城量化对冲策略三个月 0088510.7346.88060.00%0.61%
2024-03-31鹏扬消费行业A 0161550.7145.59620.00%1.92%
2024-03-31国投瑞银和旭一年持有A 0120170.7044.95400.00%0.50%
2024-03-31创金合信量化核心A 0043590.6843.66960.00%2.30%
2024-03-31富国大盘价值A 0060220.6743.02740.00%0.81%
2024-03-31方正富邦深证100ETF联接A 0066870.6541.74300.00%0.11%
2024-03-31中欧瑾灵A 0047340.6441.10080.00%0.91%
2024-03-31浙商鼎盈LOF 1692010.6239.81640.00%3.91%
2024-03-31汇添富盈润A 0049460.6239.81640.00%0.85%
2024-03-31金鹰元安A 0001100.6139.17420.00%0.90%
2024-03-31南方集利18个月持有A 0087430.6038.53200.00%0.40%
2024-03-31国联安信心增长A 2530600.6038.53200.00%0.80%
2024-03-31300ESGETF 1597910.6038.53200.00%2.21%
2024-03-31银华万物互联 0021610.5937.88980.00%0.66%
2024-03-31平安鼎弘C 0102280.5837.24760.00%8.91%
2024-03-31鼎弘LOF 1670030.5837.24760.00%5.93%
2024-03-31华富安业一年持有A 0143850.5535.32100.00%0.37%
2024-03-31融通多元收益一年持有 0118160.5233.39440.00%1.04%
2024-03-31国寿安保品质消费A 0201400.5233.39440.00%--
2024-03-31景顺长城顺益回报A 0027920.5032.21270.00%0.55%
2024-03-31国泰多策略收益灵活 0019220.5032.11000.00%0.49%
2024-03-31恒越均衡优选A 0169120.5032.11000.00%3.04%
2024-03-31东方阿尔法瑞丰A 0183620.4931.46780.00%2.60%
2024-03-31民生加银中证800指数增强A 0130310.4730.18340.00%2.56%
2024-03-31申万菱信可转债A 3105180.4428.25680.00%0.39%
2024-03-31中加聚优一年定开A 0114330.4226.97240.00%0.64%
2024-03-31国泰鑫策略价值灵活 0021970.4126.33020.00%0.50%
2024-03-31国泰兴益A 0012650.4126.33020.00%0.72%
2024-03-31华夏睿磐泰盛 0036970.4025.68800.00%0.43%
2024-03-31华泰紫金沪深300指数增强A 0168670.3019.26600.00%1.85%
2024-03-31国联安添鑫A 0013590.2918.62380.00%0.48%
2024-03-31南方深成ETF联接A 2020170.2717.33940.00%0.13%
2024-03-31诺安增利A 3200080.159.63300.00%0.60%
2024-03-31汇安嘉盈一年持有A 0073150.159.63300.00%1.05%
2024-03-31平安中证500指数增强A 0093360.148.99080.00%0.66%
2024-03-31浙商智多享稳健A 0122680.085.13760.00%0.41%
2024-03-31长城集利A 0186010.042.56880.00%0.17%
2024-03-31汇添富稳丰回报A 0187650.031.92660.00%--

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