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中标竞拍
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同地区板块
同概念板块
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利润分配表
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非经常性损益合计
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主营分布
高管一览
资本运作
北上资金
沪股通成交榜
沪股通持股统计
主力动向
交易异动
大宗交易
融资融券
大股东增减持
股东统计
股本结构
股东名单
股东户数
限售解禁
持仓分析
基金持仓
基金持仓变动
基金重仓
基金重仓变动
分红扩股
分红派息
配股增发
管理层报告
经营总结
公开信息
财报全文
公告全文
长江电力(600900)基金持仓 年份:
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
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
2013-03-31
2012-12-31
2012-09-30
2012-06-30
2012-03-31
2011-12-31
2011-09-30
2011-06-30
2011-03-31
2010-12-31
2010-09-30
2010-06-30
2010-03-31
2009-12-31
2009-09-30
2009-06-30
2009-03-31
2008-12-31
2008-09-30
2008-06-30
2008-03-31
2007-12-31
2007-09-30
2007-06-30
2007-03-31
2006-12-31
2006-09-30
2006-06-30
2006-03-31
2005-12-31
2005-09-30
2005-06-30
2005-03-31
2004-12-31
2004-09-30
2004-06-30
2004-03-31
2003-12-31
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(%)
2024-03-31
沪深300ETF易方达
510310
7423.09
185057.7024
0.30%
3.68%
2024-03-31
沪深300ETF
159919
5715.07
142476.8000
0.23%
3.35%
2024-03-31
易方达增强回报A
110017
2555.44
63707.1680
0.10%
4.86%
2024-03-31
中信证券卓越成长两年持有A
900010
1715.39
42764.7840
0.07%
31.85%
2024-03-31
易方达环保主题
001856
1638.59
40850.0800
0.07%
7.56%
2024-03-31
农银汇理策略收益一年持有
010347
1144.73
28538.1184
0.05%
7.98%
2024-03-31
交银经济新动力A
519778
999.33
24913.2976
0.04%
8.61%
2024-03-31
招商行业精选
000746
851.52
21228.3936
0.03%
8.79%
2024-03-31
农银汇理策略精选
660010
797.14
19872.7008
0.03%
8.04%
2024-03-31
电力ETF
159611
790.64
19710.6224
0.03%
8.94%
2024-03-31
交银创新领航
008955
771.76
19240.0768
0.03%
8.58%
2024-03-31
工银物流产业A
001718
717.08
17876.7600
0.03%
9.28%
2024-03-31
MSCI中国A50ETF
560050
685.95
17100.7312
0.03%
3.13%
2024-03-31
央企改革ETF
512950
674.45
16814.0704
0.03%
3.15%
2024-03-31
东方红智远三年持有期
009576
665.93
16601.6352
0.03%
3.62%
2024-03-31
上证50ETF易方达
510100
622.67
15523.1312
0.03%
2.39%
2024-03-31
招商成长LOF
161706
572.63
14275.5408
0.02%
8.28%
2024-03-31
中国A50ETF
563000
559.95
13959.6752
0.02%
2.91%
2024-03-31
易方达智造优势A
011300
525.12
13091.3536
0.02%
4.81%
2024-03-31
A50ETF
159601
482.21
12021.4128
0.02%
3.00%
2024-03-31
鹏华成长智选A
010264
474.28
11823.8504
0.02%
5.05%
2024-03-31
红土创新增强收益A
006061
473.67
11808.5432
0.02%
14.08%
2024-03-31
博时主题LOF
160505
463.37
11551.7296
0.02%
2.03%
2024-03-31
易方达新丝路
001373
458.95
11441.6832
0.02%
3.54%
2024-03-31
民生加银成长优选
010420
430.01
10720.0296
0.02%
3.99%
2024-03-31
博时优质鑫选一年持有A
013797
425.59
10609.9584
0.02%
3.98%
2024-03-31
易方达高端制造A
009049
412.91
10293.9632
0.02%
2.72%
2024-03-31
农银汇理新兴消费
010815
368.08
9176.2344
0.02%
4.33%
2024-03-31
50AHLOF
501050
338.61
8441.5968
0.01%
3.60%
2024-03-31
天弘上证50A
001548
334.90
8349.0568
0.01%
7.41%
2024-03-31
工银领航三年持有
018446
330.00
8226.9000
0.01%
4.85%
2024-03-31
国联安沪深300ETF
515660
290.27
7236.3416
0.01%
4.08%
2024-03-31
汇添富环保行业
000696
289.39
7214.4928
0.01%
3.44%
2024-03-31
中信保诚弘远A
013141
282.98
7054.6912
0.01%
4.17%
2024-03-31
800ETF
515800
272.24
6787.0432
0.01%
0.93%
2024-03-31
国企改革LOF
161026
262.06
6533.2156
0.01%
2.74%
2024-03-31
东方红鼎元3个月定开
010059
260.00
6481.8000
0.01%
3.94%
2024-03-31
农银汇理行业领先
000127
255.95
6380.8336
0.01%
8.03%
2024-03-31
红土创新稳进A
009077
248.53
6195.8880
0.01%
60.08%
2024-03-31
中欧研究精选A
011435
243.76
6076.9368
0.01%
5.65%
2024-03-31
工银成长精选A
011069
240.18
5987.7748
0.01%
6.36%
2024-03-31
工银新蓝筹A
001651
240.00
5983.2000
0.01%
24.86%
2024-03-31
东方红创优定开
169106
232.50
5796.2248
0.01%
4.04%
2024-03-31
沪深300ETF南方
159925
206.09
5137.8312
0.01%
0.80%
2024-03-31
金鹰改革红利
001951
202.62
5051.2744
0.01%
3.14%
2024-03-31
兴全有机增长
340008
201.94
5034.3640
0.01%
3.30%
2024-03-31
中信保诚量化阿尔法A
004716
200.00
4986.0000
0.01%
4.60%
2024-03-31
沪深300ETF泰康
515380
192.05
4787.6992
0.01%
1.11%
2024-03-31
银华长荣
011855
191.19
4766.3668
0.01%
5.31%
2024-03-31
长江保护ETF
517330
182.36
4546.2348
0.01%
3.34%
2024-03-31
长江保护主题ETF
517160
182.32
4545.2376
0.01%
3.33%
2024-03-31
易方达核心智造
012301
179.89
4484.5980
0.01%
3.32%
2024-03-31
博时荣享回报A
006158
178.98
4461.9712
0.01%
4.03%
2024-03-31
碳中和ETF基金
159885
169.93
4236.3548
0.01%
11.92%
2024-03-31
国投瑞银融华债券
121001
168.96
4212.1728
0.01%
2.13%
2024-03-31
工银沪深300ETF
510350
165.38
4122.9560
0.01%
1.70%
2024-03-31
天弘沪深300指数增强A
008592
163.14
4067.0800
0.01%
3.38%
2024-03-31
摩根景气甄选A
013006
155.90
3886.4872
0.01%
3.07%
2024-03-31
华夏沪深300指数增强A
001015
149.55
3728.3164
0.01%
2.19%
2024-03-31
农银汇理行业成长A
660001
148.33
3697.8668
0.01%
2.85%
2024-03-31
博时产业慧选A
011585
146.81
3659.9732
0.01%
4.09%
2024-03-31
融通增强收益A
000142
146.17
3644.0180
0.01%
0.87%
2024-03-31
中国A50ETF
159602
143.07
3566.7352
0.01%
2.59%
2024-03-31
万家新机遇成长一年持有A
013960
140.40
3500.1720
0.01%
5.02%
2024-03-31
广发大盘价值A
012765
139.42
3475.7408
0.01%
6.75%
2024-03-31
农银汇理策略趋势
008819
136.09
3392.7236
0.01%
8.04%
2024-03-31
红利低波ETF基金
515300
131.16
3269.8188
0.01%
3.26%
2024-03-31
银华核心价值优选
519001
130.13
3244.1408
0.01%
1.76%
2024-03-31
光大优势A
360007
126.82
3161.6226
0.01%
4.43%
2024-03-31
国投瑞银沪深300量化增强A
007143
121.73
3034.7288
0.00%
3.56%
2024-03-31
金鹰产业升级A
012541
112.17
2796.3980
0.00%
3.24%
2024-03-31
融通明锐A
017735
105.46
2629.1178
0.00%
6.67%
2024-03-31
易方达磐泰一年持有A
009249
102.50
2555.3250
0.00%
2.51%
2024-03-31
长城环保主题A
000977
100.06
2494.4958
0.00%
3.61%
2024-03-31
博时优势企业
160526
96.18
2397.7674
0.00%
7.53%
2024-03-31
工银稳健成长A
481004
93.27
2325.2212
0.00%
4.17%
2024-03-31
鹏华中证环保产业A
160634
92.45
2304.8408
0.00%
10.75%
2024-03-31
富国优质企业A
011046
91.82
2289.0726
0.00%
4.09%
2024-03-31
双碳ETF
159641
86.37
2153.1592
0.00%
5.73%
2024-03-31
农银汇理消费主题A
660012
84.82
2114.5626
0.00%
4.16%
2024-03-31
富国上证50基本面精选A
015891
84.48
2106.0864
0.00%
9.14%
2024-03-31
绿色电力ETF
159625
83.58
2083.6494
0.00%
7.44%
2024-03-31
长城安心回报A
200007
82.75
2062.9576
0.00%
2.57%
2024-03-31
长安鑫瑞科技先锋6个月定开A
011899
81.07
2021.0752
0.00%
8.88%
2024-03-31
博时产业新动力A
000936
80.79
2014.0948
0.00%
4.38%
2024-03-31
太平智远三个月定开
013414
80.16
1998.3888
0.00%
2.63%
2024-03-31
东方红启兴三年持有A
910005
77.38
1929.0834
0.00%
5.36%
2024-03-31
中信保诚深度LOF
165508
76.60
1909.6380
0.00%
4.20%
2024-03-31
碳中和龙头ETF
159640
66.26
1651.8618
0.00%
5.01%
2024-03-31
绿电50ETF
561170
66.22
1650.8646
0.00%
7.37%
2024-03-31
招商核心优选A
008075
65.57
1634.6601
0.00%
6.54%
2024-03-31
鹏华招华一年持有A
009822
65.14
1623.9003
0.00%
0.82%
2024-03-31
央企能源ETF
562850
63.96
1594.4555
0.00%
1.71%
2024-03-31
长城久泰沪深300A
200002
61.90
1543.2842
0.00%
3.36%
2024-03-31
招商丰韵A
006364
61.35
1529.4555
0.00%
5.76%
2024-03-31
金选300A类LOF
501060
60.29
1503.0297
0.00%
6.41%
2024-03-31
东方红启阳三年持有A
910024
59.73
1489.0689
0.00%
3.71%
2024-03-31
工银四季LOF
164808
59.60
1485.8903
0.00%
0.58%
2024-03-31
鹏华研究智选
007146
57.06
1422.5058
0.00%
4.09%
2024-03-31
农银汇理策略价值
660004
55.39
1380.8727
0.00%
2.89%
2024-03-31
工银聚焦30
001496
51.82
1291.8726
0.00%
6.57%
2024-03-31
博时量化多策略A
005635
50.51
1259.2592
0.00%
2.04%
2024-03-31
国富估值优势A
006039
50.00
1246.5000
0.00%
8.34%
2024-03-31
太平智行三个月定开
013422
50.00
1246.5000
0.00%
2.47%
2024-03-31
电力ETF
561560
49.97
1245.7546
0.00%
6.55%
2024-03-31
工银红利
481006
49.90
1244.0070
0.00%
3.95%
2024-03-31
汇添富低碳投资一年持有A
014522
49.75
1240.2675
0.00%
10.36%
2024-03-31
兴业成长动力
002597
49.46
1233.0378
0.00%
4.19%
2024-03-31
工银优质发展A
014666
49.41
1231.7913
0.00%
10.59%
2024-03-31
易方达新鑫I
001285
49.12
1224.5616
0.00%
2.69%
2024-03-31
碳中和50ETF
159861
48.59
1211.3487
0.00%
5.10%
2024-03-31
长城价值领航A
013387
47.75
1190.4075
0.00%
4.45%
2024-03-31
巨潮100LOF
161607
47.31
1179.4383
0.00%
2.47%
2024-03-31
招商行业领先A
217012
46.96
1170.7128
0.00%
5.38%
2024-03-31
A50ETF基金
512550
46.84
1167.7212
0.00%
4.09%
2024-03-31
易方达瑞信I
001441
45.78
1141.2954
0.00%
2.14%
2024-03-31
易方达瑞和
001562
45.76
1140.7968
0.00%
1.82%
2024-03-31
碳中和ETF基金
562300
43.29
1079.2197
0.00%
12.45%
2024-03-31
泰康科技创新一年定开
009490
41.89
1044.4249
0.00%
7.38%
2024-03-31
碳中和ETF泰康
560560
41.72
1039.9774
0.00%
11.96%
2024-03-31
易方达悦浦一年持有A
013517
41.44
1033.0992
0.00%
1.62%
2024-03-31
光大国企改革主题A
001047
40.20
1002.1860
0.00%
4.85%
2024-03-31
光大红利A
360005
40.19
1001.9367
0.00%
2.58%
2024-03-31
上证50LOF
502048
39.87
993.9591
0.00%
3.94%
2024-03-31
银华长丰
008978
39.65
988.4745
0.00%
5.55%
2024-03-31
央企现代能源ETF
561790
39.24
978.2532
0.00%
0.98%
2024-03-31
电力ETF基金
561700
38.54
960.8022
0.00%
7.04%
2024-03-31
兴证全球兴裕A
014900
38.12
950.3939
0.00%
1.69%
2024-03-31
农银汇理平衡双利
660003
34.59
862.3287
0.00%
2.86%
2024-03-31
诺安双利
320021
34.49
859.8357
0.00%
0.35%
2024-03-31
易方达瑞锦A
009689
34.43
858.3399
0.00%
1.54%
2024-03-31
工银优势领航A
014333
33.85
843.8805
0.00%
9.48%
2024-03-31
工银行业优选A
014466
32.19
802.4967
0.00%
12.43%
2024-03-31
易方达瑞祥I
001835
31.99
797.5306
0.00%
1.95%
2024-03-31
富国创新发展两年定开A
014663
31.31
780.5583
0.00%
3.68%
2024-03-31
易方达瑞景
001433
31.08
774.9266
0.00%
1.01%
2024-03-31
中加转型动力A
005775
31.05
774.0765
0.00%
6.39%
2024-03-31
诺安沪深300指数增强A
320014
30.77
767.0961
0.00%
5.52%
2024-03-31
中邮悦享6个月持有A
011872
30.00
747.9000
0.00%
1.62%
2024-03-31
沪深300ETF平安
510390
29.99
747.6457
0.00%
1.22%
2024-03-31
农银汇理国企改革
002189
29.96
746.9028
0.00%
8.20%
2024-03-31
红土创新稳健A
006700
29.76
742.0140
0.00%
19.15%
2024-03-31
富国臻选成长
005732
29.13
726.2109
0.00%
3.83%
2024-03-31
博时外延增长主题
002142
29.11
725.7123
0.00%
3.42%
2024-03-31
工银大盘蓝筹
481008
28.91
720.7263
0.00%
2.84%
2024-03-31
易方达瑞富I
001745
28.69
715.2417
0.00%
3.08%
2024-03-31
MSCIA股ETF易方达
512090
28.43
708.8122
0.00%
1.57%
2024-03-31
易方达瑞智I
001806
27.52
686.0736
0.00%
1.29%
2024-03-31
易方达瑞通A
003839
27.43
683.7052
0.00%
2.29%
2024-03-31
农银汇理均衡收益
014241
26.95
671.8635
0.00%
2.81%
2024-03-31
中欧沪深300指数增强A
015387
26.68
665.0077
0.00%
3.12%
2024-03-31
平安MSCI低波ETF
512390
26.55
661.8915
0.00%
3.29%
2024-03-31
易方达新益I
001314
26.36
657.1548
0.00%
4.78%
2024-03-31
中银中证100指数增强
163808
25.97
647.5343
0.00%
1.66%
2024-03-31
易方达瑞弘A
003882
25.43
633.9699
0.00%
2.00%
2024-03-31
华宝稳健回报
000993
25.37
632.4741
0.00%
4.07%
2024-03-31
兴业聚利
001272
24.82
618.7626
0.00%
1.54%
2024-03-31
华润元大富时中国A50A
000835
24.72
616.2771
0.00%
3.80%
2024-03-31
易方达瑞兴I
001817
24.68
615.1477
0.00%
1.81%
2024-03-31
农银汇理沪深300A
660008
23.66
589.7815
0.00%
1.37%
2024-03-31
诺安中证100A
320010
23.29
580.6022
0.00%
2.44%
2024-03-31
富国大盘核心资产
012147
23.28
580.3704
0.00%
4.19%
2024-03-31
工银丰收回报A
001650
23.18
577.8475
0.00%
6.65%
2024-03-31
超大盘ETF
510020
22.90
570.8970
0.00%
5.12%
2024-03-31
东方红先进制造A
017848
22.56
562.4208
0.00%
3.91%
2024-03-31
大摩民丰盈和一年持有
010222
22.47
560.1521
0.00%
0.95%
2024-03-31
鹏华双债增利A
000054
22.38
557.9334
0.00%
0.36%
2024-03-31
南方价值臻选A
012426
22.37
557.6841
0.00%
1.73%
2024-03-31
易方达鑫转添利A
005955
22.19
553.1967
0.00%
1.32%
2024-03-31
易方达悦通一年持有A
009810
21.87
545.2191
0.00%
1.51%
2024-03-31
MSCIA股ETF
512990
21.69
540.8464
0.00%
1.55%
2024-03-31
国联安气候变化责任投资A
016635
21.69
540.7317
0.00%
5.42%
2024-03-31
绿电ETF
159669
21.29
530.7597
0.00%
9.96%
2024-03-31
绿电ETF
562550
20.94
522.0342
0.00%
6.97%
2024-03-31
长盛中证100
519100
20.86
519.9700
0.00%
2.28%
2024-03-31
前海开源沪深300A
000656
20.74
517.0257
0.00%
1.28%
2024-03-31
易方达招易一年持有A
009412
20.55
512.3115
0.00%
0.92%
2024-03-31
MSCI中国A股ETF
512160
20.34
506.9615
0.00%
1.61%
2024-03-31
华富中证100
410008
20.28
505.6153
0.00%
2.25%
2024-03-31
中邮优享一年定开A
009201
20.00
498.6000
0.00%
1.76%
2024-03-31
工银银和利
001722
19.54
487.0399
0.00%
1.17%
2024-03-31
沪深300LOF建信
165309
19.48
485.6364
0.00%
1.33%
2024-03-31
长盛盛丰A
003641
19.19
478.4067
0.00%
--
2024-03-31
国投瑞盛LOF
161232
18.56
462.7008
0.00%
1.05%
2024-03-31
华商300智选A
015094
18.46
460.2078
0.00%
4.58%
2024-03-31
长盛盛辉A
003169
18.27
455.4711
0.00%
3.31%
2024-03-31
泰康景气行业A
015347
18.25
454.9725
0.00%
12.41%
2024-03-31
易方达瑞祺I
001747
17.63
439.5159
0.00%
4.15%
2024-03-31
浙商汇金平稳增长一年持有
016961
17.60
438.7680
0.00%
3.64%
2024-03-31
平安沪深300指数量化增强A
005113
17.55
437.5215
0.00%
1.61%
2024-03-31
中证100ETF招商
159631
17.16
427.7988
0.00%
2.09%
2024-03-31
创金合信优选回报
005076
16.89
421.0677
0.00%
2.68%
2024-03-31
中信保诚至选A
003379
16.73
417.0789
0.00%
0.88%
2024-03-31
南方君选
001536
16.66
415.3338
0.00%
1.66%
2024-03-31
工银双玺6个月持有A
011091
16.56
412.7435
0.00%
1.46%
2024-03-31
长城新能源A
014902
15.97
398.1321
0.00%
12.85%
2024-03-31
易方达中证龙头企业A
012756
15.52
386.9136
0.00%
44.77%
2024-03-31
长盛沪深300LOF
160807
15.33
382.1569
0.00%
1.76%
2024-03-31
鑫元价值精选A
005493
15.11
376.6923
0.00%
6.10%
2024-03-31
红土创新添利A
016005
15.10
376.4430
0.00%
32.50%
2024-03-31
易方达瑞选I
001443
15.05
375.1965
0.00%
9.17%
2024-03-31
南方核心竞争
202213
14.83
369.7193
0.00%
1.65%
2024-03-31
前海开源优势蓝筹A
001162
14.63
364.7259
0.00%
9.38%
2024-03-31
农银汇理品质农业A
016725
14.60
363.9780
0.00%
23.94%
2024-03-31
国投瑞泰LOF
161233
14.46
360.4878
0.00%
4.02%
2024-03-31
招商稳兴A
010503
14.00
349.0200
0.00%
3.94%
2024-03-31
中信保诚红利精选A
008091
13.70
341.5410
0.00%
8.21%
2024-03-31
工银价值成长A
014175
13.35
332.8155
0.00%
2.07%
2024-03-31
国寿安保尊利增强回报A
002720
13.00
324.0900
0.00%
0.84%
2024-03-31
天弘MSCI中国A50互联互通A
015037
12.55
312.8715
0.00%
17.39%
2024-03-31
太平睿安A
010268
12.00
299.1600
0.00%
1.08%
2024-03-31
华宝量化对冲A
000753
12.00
299.1600
0.00%
5.86%
2024-03-31
红土创新稳益6个月持有A
016844
12.00
299.1600
0.00%
12.96%
2024-03-31
A50ETF
512150
11.57
288.4401
0.00%
4.03%
2024-03-31
汇安沪深300指数增强A
003884
11.54
287.6922
0.00%
3.69%
2024-03-31
天弘国证A50A
010953
11.42
284.7006
0.00%
10.99%
2024-03-31
绿色能源ETF
562010
11.29
281.4597
0.00%
12.08%
2024-03-31
绿色电力ETF
562960
11.15
277.9695
0.00%
9.09%
2024-03-31
长盛战略新兴产业A
080008
11.14
277.7202
0.00%
23.88%
2024-03-31
汇添富稳健欣享一年持有
010869
10.82
269.7426
0.00%
0.38%
2024-03-31
金鹰技术领先A
210007
10.78
268.7454
0.00%
28.78%
2024-03-31
南方君誉A
016676
10.09
251.5437
0.00%
1.87%
2024-03-31
长安宏观策略A
740001
10.05
250.5465
0.00%
9.30%
2024-03-31
国联安鑫隆A
004083
10.00
249.3000
0.00%
0.84%
2024-03-31
国联安通盈A
000664
10.00
249.3000
0.00%
5.44%
2024-03-31
中信保诚沪深300指数增强A
020160
9.75
243.0675
0.00%
--
2024-03-31
工银量化策略A
481017
9.60
239.3280
0.00%
1.77%
2024-03-31
鹏华悦享一年持有A
017081
9.52
237.3336
0.00%
1.72%
2024-03-31
中信保诚至瑞A
003432
9.36
233.3448
0.00%
1.24%
2024-03-31
鹏扬景合六个月持有
009266
9.26
230.8518
0.00%
0.67%
2024-03-31
长城稳健成长灵活配置A
200016
9.17
228.6081
0.00%
4.44%
2024-03-31
海通红利优选一年持有期B
850006
9.00
224.3700
0.00%
12.63%
2024-03-31
国企改革LOF
502006
8.95
223.1235
0.00%
2.89%
2024-03-31
中加低碳经济六个月持有A
014478
8.83
220.1319
0.00%
6.16%
2024-03-31
长城核心优选A
000030
8.82
219.8826
0.00%
1.88%
2024-03-31
中银富利6个月持有A
018539
8.15
203.1795
0.00%
1.31%
2024-03-31
兴证资管金麒麟兴睿优选一年持有B
970113
8.00
199.4400
0.00%
4.92%
2024-03-31
中邮稳健添利
001226
8.00
199.4400
0.00%
3.31%
2024-03-31
农银汇理睿选
005815
7.79
194.2047
0.00%
2.99%
2024-03-31
中证800ETF
515810
7.72
192.4596
0.00%
0.97%
2024-03-31
上证综合ETF
510980
7.49
186.7257
0.00%
--
2024-03-31
方正沪深300ETF
515360
7.46
185.9778
0.00%
1.25%
2024-03-31
鹏华民丰盈和6个月持有A
011552
7.44
185.4792
0.00%
0.44%
2024-03-31
汇添富优势企业精选A
016165
7.43
185.2299
0.00%
3.50%
2024-03-31
华夏沪深300ETF联接A
000051
7.19
179.1220
0.00%
0.02%
2024-03-31
国联安睿祺
001157
7.00
174.5100
0.00%
0.49%
2024-03-31
国富新机遇A
002087
6.85
170.7705
0.00%
0.56%
2024-03-31
ESG300ETF
560180
6.62
165.0366
0.00%
1.67%
2024-03-31
国投瑞银研究精选
001520
6.52
162.5436
0.00%
4.08%
2024-03-31
工银绝对收益A
000667
6.19
154.2768
0.00%
2.81%
2024-03-31
华泰柏瑞沪深300ETF联接A
460300
6.09
151.8237
0.00%
0.11%
2024-03-31
中银美丽中国
000120
6.06
151.0758
0.00%
3.74%
2024-03-31
中金稳健增长A
013983
6.00
149.5800
0.00%
4.43%
2024-03-31
中证100LOF
162509
5.82
145.2097
0.00%
2.22%
2024-03-31
北信瑞丰外延增长
002123
5.64
140.6052
0.00%
7.53%
2024-03-31
申万菱信可转债A
310518
5.31
132.3783
0.00%
1.84%
2024-03-31
A100ETF
561180
5.14
128.1402
0.00%
2.14%
2024-03-31
国富安颐稳健6个月持有A
017886
5.00
124.6500
0.00%
1.70%
2024-03-31
沪深300ETF博时
515130
4.99
124.4007
0.00%
1.57%
2024-03-31
可持续发展ETF
515090
4.87
121.4091
0.00%
2.14%
2024-03-31
鹏华安诚A
011576
4.77
118.9161
0.00%
0.45%
2024-03-31
中金兴元6个月持有A
018628
4.74
118.1682
0.00%
1.79%
2024-03-31
华泰紫金恒荣12个月持有A
017689
4.69
116.9217
0.00%
3.19%
2024-03-31
中信保诚300LOF
165515
4.65
115.9569
0.00%
1.38%
2024-03-31
平安MSCI国际ETF
512360
4.60
114.6780
0.00%
1.57%
2024-03-31
广发集瑞A
003037
4.58
114.1794
0.00%
0.36%
2024-03-31
广发招泰A
008420
4.54
113.1822
0.00%
4.42%
2024-03-31
永赢稳健增利18个月持有A
010560
4.51
112.4343
0.00%
0.89%
2024-03-31
大摩多元收益A
233012
4.50
112.1850
0.00%
0.63%
2024-03-31
银华汇益一年持有A
008384
4.45
110.9385
0.00%
0.70%
2024-03-31
华宝安享
011376
4.31
107.4483
0.00%
0.54%
2024-03-31
沪深300ESGETF
561900
4.26
106.2018
0.00%
2.02%
2024-03-31
广发恒裕一年持有A
016830
4.20
104.7060
0.00%
0.66%
2024-03-31
ESG300ETF
159653
4.19
104.4567
0.00%
10.71%
2024-03-31
鹏扬均衡成长A
017702
4.17
103.9581
0.00%
1.92%
2024-03-31
MSCIESGETF
159621
4.15
103.4769
0.00%
1.92%
2024-03-31
鹏华弘泰A
206001
4.10
102.2130
0.00%
0.64%
2024-03-31
A股ETF
563330
4.06
101.2158
0.00%
0.36%
2024-03-31
长盛积极配置
080003
4.00
99.7200
0.00%
0.47%
2024-03-31
光大安诚A
003197
4.00
99.7200
0.00%
3.20%
2024-03-31
工银聚瑞A
011727
4.00
99.7200
0.00%
2.03%
2024-03-31
兴证资管金麒麟恒睿致远一年持有B
970120
4.00
99.7200
0.00%
3.85%
2024-03-31
光大锦弘A
011231
3.99
99.4707
0.00%
2.35%
2024-03-31
创金合信稳健增利6个月持有期A
009268
3.81
94.9833
0.00%
2.53%
2024-03-31
景顺MSCIA股ETF
512280
3.75
93.5174
0.00%
1.69%
2024-03-31
融通稳信增益6个月持有A
010807
3.75
93.4875
0.00%
1.80%
2024-03-31
ESGETF
159717
3.74
93.2382
0.00%
2.13%
2024-03-31
泰信低碳经济A
013469
3.66
91.2438
0.00%
12.11%
2024-03-31
鹏华弘益A
001336
3.65
90.9945
0.00%
4.43%
2024-03-31
长盛中证800LOF
160806
3.33
83.0667
0.00%
1.11%
2024-03-31
华泰紫金景泓12个月持有A
017077
3.21
80.0253
0.00%
0.95%
2024-03-31
广发集汇A
016424
3.02
75.2886
0.00%
0.54%
2024-03-31
前海开源鼎安A
002971
3.02
75.2886
0.00%
4.30%
2024-03-31
A100ETF
159627
2.96
73.7928
0.00%
2.39%
2024-03-31
华泰紫金碳中和A
018582
2.87
71.5491
0.00%
5.30%
2024-03-31
前海开源MSCI中国A股A
006524
2.78
69.3054
0.00%
5.35%
2024-03-31
泰康颐享A
005823
2.72
67.8096
0.00%
0.42%
2024-03-31
金鹰鑫益A
003484
2.70
67.3110
0.00%
2.09%
2024-03-31
中信保诚机遇LOF
165512
2.64
65.8152
0.00%
1.89%
2024-03-31
上证50LOF基金
502040
2.57
64.0701
0.00%
3.03%
2024-03-31
方正富邦ESG主题投资A
010070
2.55
63.5715
0.00%
5.26%
2024-03-31
中证100指数ETF
159661
2.51
62.5743
0.00%
--
2024-03-31
天弘中证800A
001588
2.50
62.3250
0.00%
1.89%
2024-03-31
华泰紫金安恒平衡配置A
016995
2.33
58.0869
0.00%
3.01%
2024-03-31
中证100ETF易方达
159686
2.32
57.8376
0.00%
3.53%
2024-03-31
中欧周期优选A
019888
2.30
57.3390
0.00%
--
2024-03-31
中信证券增益十八个月持有A
900017
2.30
57.3390
0.00%
13.36%
2024-03-31
鹏华招润一年持有A
010919
2.23
55.5939
0.00%
0.55%
2024-03-31
工银聚益A
011788
2.10
52.3530
0.00%
0.98%
2024-03-31
东海资管海鑫增利3个月定开
970049
2.04
50.8572
0.00%
2.30%
2024-03-31
长安裕腾A
005588
2.00
49.8600
0.00%
3.38%
2024-03-31
富兰克林国海鑫颐收益A
012812
2.00
49.8600
0.00%
1.69%
2024-03-31
前海开源睿远稳健增利A
000932
1.95
48.6135
0.00%
2.71%
2024-03-31
长安300非周期A
740101
1.90
47.3844
0.00%
2.10%
2024-03-31
金鹰碳中和A
015984
1.87
46.6191
0.00%
4.36%
2024-03-31
汇安宜创量化精选A
008251
1.78
44.3754
0.00%
1.08%
2024-03-31
国富中证100LOF
164508
1.72
42.8796
0.00%
2.14%
2024-03-31
嘉实睿享安久双利18个月持有
011168
1.67
41.6331
0.00%
0.59%
2024-03-31
银华泰利A
001231
1.63
40.6359
0.00%
0.75%
2024-03-31
鹏华鑫华一年持有A
014763
1.51
37.6443
0.00%
0.44%
2024-03-31
国联安鑫享A
001228
1.50
37.3950
0.00%
2.92%
2024-03-31
融通新机遇
002049
1.46
36.3978
0.00%
0.52%
2024-03-31
中欧瑾灵A
004734
1.35
33.6555
0.00%
0.74%
2024-03-31
鹏华浙华一年持有A
015028
1.28
31.9104
0.00%
1.49%
2024-03-31
300ESGETF
159791
1.23
30.6639
0.00%
1.76%
2024-03-31
创金合信怡久回报A
016801
1.22
30.4146
0.00%
0.82%
2024-03-31
国富焦点驱动灵活配置A
000065
1.21
30.1653
0.00%
0.23%
2024-03-31
汇添富盈润A
004946
1.15
28.6695
0.00%
0.61%
2024-03-31
浦银MSCI中国ETF
515780
1.10
27.4230
0.00%
1.54%
2024-03-31
广发恒祥A
014738
0.99
24.6807
0.00%
0.34%
2024-03-31
富国上证指数ETF联接A
100053
0.96
23.9328
0.00%
0.09%
2024-03-31
华夏睿磐泰盛
003697
0.95
23.6835
0.00%
0.40%
2024-03-31
国投瑞银新增长A
001499
0.91
22.6863
0.00%
0.38%
2024-03-31
富国大盘价值A
006022
0.91
22.6863
0.00%
0.43%
2024-03-31
华夏稳进增益一年持有A
017912
0.91
22.6863
0.00%
0.19%
2024-03-31
大摩灵动优选A
009752
0.90
22.4370
0.00%
0.40%
2024-03-31
华夏新机遇A
002411
0.90
22.4370
0.00%
0.56%
2024-03-31
华夏新起点A
002604
0.90
22.4370
0.00%
0.64%
2024-03-31
前海开源弘丰A
005138
0.81
20.1933
0.00%
2.26%
2024-03-31
富安达智优量化选股型A
018347
0.72
17.9496
0.00%
1.92%
2024-03-31
华泰紫金沪深300指数增强A
016867
0.57
14.2101
0.00%
1.37%
2024-03-31
中信证券债券增强六个月持有A
900015
0.57
14.2101
0.00%
0.32%
2024-03-31
中信保诚新旺回报A
165526
0.53
13.2129
0.00%
--
2024-03-31
汇安嘉盈一年持有A
007315
0.50
12.4650
0.00%
1.36%
2024-03-31
国寿安保沪深300ETF联接
000613
0.48
11.9664
0.00%
0.01%
2024-03-31
嘉实国证绿色电力联接A
017056
0.32
7.9776
0.00%
0.29%
2024-03-31
万家锦利A
020218
0.31
7.7283
0.00%
--
2024-03-31
方正鑫悦一年持有A
970052
0.25
6.2325
0.00%
0.22%
2024-03-31
交银180治理ETF联接
519686
0.17
4.2381
0.00%
0.02%
2024-03-31
长城智盈添益A
020181
0.12
2.9916
0.00%
--
2024-03-31
汇添富稳丰回报A
018765
0.10
2.4930
0.00%
--
2024-03-31
国寿安保沪港深300ETF联接A
012663
0.09
2.2437
0.00%
0.02%
2024-03-31
东海证券海盈3个月持有
970080
0.08
1.9944
0.00%
2.12%
2024-03-31
平安MSCI中国A股国际ETF联接A
005868
0.08
1.9944
0.00%
0.07%
2024-03-31
沪深300LOF
160706
0.02
0.4986
0.00%
0.00%
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