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宁德时代(300750)基金持仓图
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(%)
2024-03-31创业板ETF 1599155244.45997284.65921.19%25.46%
2024-03-31沪深300ETF易方达 5103101984.56377384.57600.45%7.51%
2024-03-31沪深300ETF 1599191540.99293035.41760.35%6.89%
2024-03-31睿远成长价值A 007119794.32151047.82080.18%8.81%
2024-03-31创业板ETF天弘 159977724.97137860.46720.16%19.02%
2024-03-31华夏能源革新A 003834602.17114507.82720.14%9.89%
2024-03-31兴全合润LOF 163406550.46104675.57120.13%4.72%
2024-03-31睿远均衡价值三年A 008969480.0091276.80000.11%8.36%
2024-03-31新能源车LOF 161028469.8989354.98880.11%13.48%
2024-03-31东方新能源汽车主题 400015456.4886803.32160.10%8.73%
2024-03-31科创创业ETF 159781442.5384151.14240.10%12.16%
2024-03-31农银汇理新能源主题A 002190411.8878323.25120.09%7.77%
2024-03-31新能源车ETF 515030406.0877220.19200.09%9.97%
2024-03-31交银新成长 519736379.5972183.21280.09%9.32%
2024-03-31新能源ETF 516160367.6069902.26560.08%11.35%
2024-03-31兴全合宜LOF 163417337.6464204.92160.08%4.94%
2024-03-31华夏回报A 002001316.2660140.38400.07%6.23%
2024-03-31兴全趋势LOF 163402311.7459280.76160.07%3.72%
2024-03-31电池ETF 159755299.1756890.75840.07%17.15%
2024-03-31广发多因子 002943297.4056552.99200.07%4.78%
2024-03-31科创创业50ETF 159783284.3954079.60320.06%11.72%
2024-03-31深证100ETF 159901283.9453993.57440.06%8.43%
2024-03-31创业50ETF 159682278.2952919.62560.06%29.60%
2024-03-31中欧价值智选回报A 166019272.7351862.65920.06%14.35%
2024-03-31MSCI中国A50ETF 560050232.8944286.62720.05%8.10%
2024-03-31国投瑞银新能源A 007689209.3539810.08960.05%19.32%
2024-03-31双创ETF 159780208.2539599.98400.05%11.62%
2024-03-31创业板ETF富国 159971204.4038868.32320.05%1743.66%
2024-03-31前海开源中国稀缺资产A 001679199.8838008.87680.05%12.33%
2024-03-31前海开源沪港深优势精选A 001875196.5237369.93920.04%6.94%
2024-03-31兴全合丰三年持有 009556195.2137120.75200.04%9.14%
2024-03-31中国A50ETF 563000190.0736143.40800.04%7.54%
2024-03-31工银新能源汽车A 005939180.0034228.80000.04%17.57%
2024-03-31创业板ETF博时 159908178.7033980.87040.04%19.83%
2024-03-31前海开源国家比较优势A 001102175.0333283.72480.04%9.60%
2024-03-31融通深证100AB 161604170.4032404.13760.04%8.06%
2024-03-31A50ETF 159601163.6231114.91200.04%7.78%
2024-03-31嘉实新能源新材料A 003984163.0431003.13600.04%13.24%
2024-03-31交银国企改革A 519756162.3530872.70400.04%9.09%
2024-03-31交银优势行业 519697160.6430546.52160.04%7.17%
2024-03-31新能源汽车LOF 160225158.5930157.09440.04%17.13%
2024-03-31广发策略优选 270006157.3329918.06400.04%9.64%
2024-03-31兴全商业模式LOF 163415156.6029779.79840.04%2.82%
2024-03-31华夏红利 002011151.3128773.16800.03%6.04%
2024-03-31嘉实品质回报 011248150.7128658.31040.03%8.90%
2024-03-31创业板成长ETF 159967146.8227919.59680.03%5.80%
2024-03-31富国成长领航 010966146.3227823.77280.03%7.47%
2024-03-31富国均衡优选 010662139.0126434.52160.03%7.18%
2024-03-31嘉实智能汽车 002168137.5826161.62400.03%9.69%
2024-03-31前海开源优质企业6个月持有A 010717135.1125692.87840.03%7.86%
2024-03-31南方成长先锋A 009318135.1125691.68160.03%7.09%
2024-03-31国投瑞银产业趋势A 012148132.3325164.27200.03%16.89%
2024-03-31中欧明睿新常态A 001811132.0125102.64160.03%9.75%
2024-03-31双创50ETF 588380127.1824183.97760.03%11.50%
2024-03-31兴全合泰A 007802125.6923901.47680.03%5.31%
2024-03-31兴全社会责任 340007125.0023770.00000.03%8.26%
2024-03-31华夏创新未来LOF 501207124.8623742.52160.03%9.19%
2024-03-31东方红启东三年持有 008985124.7423720.74880.03%2.87%
2024-03-31华夏回报2号 002021124.6023693.85920.03%5.99%
2024-03-31富国沪深300增强A 100038124.0423587.65600.03%3.10%
2024-03-31兴全新视野 001511121.9323187.12160.03%2.44%
2024-03-31工银战略远见A 011932118.8022590.59040.03%7.45%
2024-03-31招商瑞文A 007725117.4922342.56320.03%3.76%
2024-03-31易方达环保主题 001856116.2022096.82080.03%4.09%
2024-03-31创金合信工业周期精选A 005968115.5421970.80160.03%13.65%
2024-03-31建信臻选 011169114.9721862.63840.03%9.86%
2024-03-31汇添富环保行业 000696112.8521460.33600.03%10.24%
2024-03-31嘉实竞争力优选A 010437105.8320124.12000.02%9.92%
2024-03-31科创创业指数ETF 588400103.3319648.47200.02%11.35%
2024-03-31华夏经典配置 288001100.3319079.66560.02%8.32%
2024-03-31锂电池ETF 15984099.0818840.15840.02%16.53%
2024-03-31申万菱信新能源汽车 00115698.2418680.86240.02%9.04%
2024-03-31创50ETF 15968195.2318108.06240.02%22.03%
2024-03-31嘉实动力先锋A 00990988.7816881.47360.02%10.74%
2024-03-31华夏创新前沿 00298087.2616594.23680.02%7.39%
2024-03-31鹏华环保产业 00040986.2116394.09280.02%9.76%
2024-03-31华夏蓝筹LOF 16031186.1716386.08640.02%9.68%
2024-03-31华夏核心资产A 01033385.8316321.96480.02%7.72%
2024-03-31华夏优势增长 00002182.3015649.44480.02%3.70%
2024-03-31南方创新驱动A 00992981.5315504.39200.02%6.17%
2024-03-31金鹰改革红利 00195180.1915248.66400.02%9.48%
2024-03-31景顺长城成长龙头一年持有A 01105879.0315028.32640.02%4.08%
2024-03-31国联安沪深300ETF 51566078.2514879.64000.02%8.39%
2024-03-31易方达高端制造A 00904977.8414801.99680.02%3.91%
2024-03-31易方达智造优势A 01130077.6414763.48960.02%5.43%
2024-03-31双创ETF 58830076.8414611.13440.02%9.91%
2024-03-31博时裕富沪深300A 05000275.1314286.56800.02%3.21%
2024-03-31兴证全球合瑞A 01646474.4414155.83360.02%7.54%
2024-03-31农银汇理研究精选 00033674.2714124.03840.02%5.27%
2024-03-31交银启道 01048374.0014071.84000.02%6.77%
2024-03-31800ETF 51580073.4213962.30720.02%1.91%
2024-03-31创金合信产业智选A 01261373.2513928.97280.02%9.31%
2024-03-31景顺长城内需增长 26010472.0013691.00640.02%5.79%
2024-03-31国泰大健康A 00164571.2413547.56960.02%7.98%
2024-03-31华夏兴和A 51991871.2413547.53120.02%9.21%
2024-03-31博时主题LOF 16050570.9513492.44160.02%2.37%
2024-03-31中泰星宇价值成长A 01200170.2213352.65520.02%11.47%
2024-03-31嘉实远见先锋一年持有A 01285267.5412843.57760.02%10.21%
2024-03-31新能源ETF 15987567.4112819.44640.02%11.17%
2024-03-31中欧责任投资A 00987267.0212744.52320.02%5.45%
2024-03-31景顺长城优选 26010166.6912681.39040.02%3.11%
2024-03-31农银汇理工业4.0 00160666.6712678.74720.02%4.15%
2024-03-31南方优选成长A 20202365.6912491.87680.01%4.37%
2024-03-31圆信永丰优加生活 00173665.1512389.68480.01%2.75%
2024-03-31安信优势增长A 00128764.6812299.16880.01%21.51%
2024-03-31永赢创业板指数A 00766463.0211983.10320.01%23.16%
2024-03-31中欧多元价值三年持有A 01440462.7511932.73040.01%11.42%
2024-03-31汇丰晋信核心成长A 01157862.5411893.36720.01%8.12%
2024-03-31申万菱信新经济 31035862.0411797.90640.01%5.20%
2024-03-31嘉实科技创新 00734360.5511514.47360.01%10.06%
2024-03-31兴业兴睿两年持有A 01391060.0011409.60000.01%3.33%
2024-03-31易方达科技创新 00734659.8911389.57600.01%3.36%
2024-03-31广发制造业精选A 27002859.4411303.11040.01%3.79%
2024-03-31工银互联网加 00140959.1811253.15520.01%4.53%
2024-03-31景顺长城创新成长 00643557.8110993.49200.01%3.61%
2024-03-31双创龙头ETF 58833057.6110955.15600.01%12.98%
2024-03-31交银持续成长A 00500156.6510771.95520.01%7.12%
2024-03-31中信保诚新兴产业A 00020955.8310617.22240.01%4.45%
2024-03-31沪深300ETF南方 15992555.6610584.68560.01%1.66%
2024-03-31平安低碳经济A 00987855.0010458.80000.01%7.55%
2024-03-31嘉实产业先锋A 00986954.6410390.83680.01%12.35%
2024-03-31工银创新成长A 01130454.2410313.57520.01%4.95%
2024-03-31长城创业板指数增强A 00187953.0210082.11200.01%20.97%
2024-03-31汇添富沪深300指数增强A 00553052.9610070.81680.01%3.96%
2024-03-31锂电池ETF 56116052.349953.73520.01%11.32%
2024-03-31交银内核驱动 00850751.879864.07440.01%4.73%
2024-03-31沪深300ETF泰康 51538051.859858.94000.01%2.28%
2024-03-31嘉实创新先锋A 00999451.009698.16000.01%11.70%
2024-03-31东方红沪港深 00280350.949687.01680.01%4.01%
2024-03-31工银生态环境A 00124550.789655.94480.01%4.58%
2024-03-31中欧创新成长A 00527550.139532.72080.01%7.43%
2024-03-31沪深300成长ETF 56231048.809279.94080.01%9.64%
2024-03-31中国A50ETF 15960248.499220.04080.01%6.68%
2024-03-31华夏时代前沿一年持有A 01193048.119149.33920.01%6.91%
2024-03-31交银启欣 01014348.009127.68000.01%5.81%
2024-03-31博时研究优选LOF 16052747.969119.69360.01%9.54%
2024-03-31国富潜力组合A人民币 45000347.008937.52000.01%5.34%
2024-03-31交银瑞思LOF 50109246.788896.14080.01%5.04%
2024-03-31博时价值增长 05000146.668872.82720.01%4.61%
2024-03-31汇丰晋信智造先锋A 00164346.198783.49040.01%8.80%
2024-03-31南方转型增长A 00166746.018748.88160.01%2.92%
2024-03-31金鹰产业升级A 01254144.938543.12800.01%9.91%
2024-03-31兴全全球视野 34000644.628484.02640.01%5.62%
2024-03-31工银沪深300ETF 51035044.548470.10640.01%3.50%
2024-03-31安信灵活配置 75000143.828332.81120.01%4.36%
2024-03-31天弘沪深300指数增强A 00859243.778323.41760.01%6.91%
2024-03-31嘉实优质企业 07009943.278227.88080.01%8.25%
2024-03-31工银双利A 48511142.958167.52400.01%1.03%
2024-03-31广发瑞轩三个月定开 01062842.848146.07440.01%3.84%
2024-03-31东方红智华三年持有A 01283942.788134.66480.01%3.18%
2024-03-31华夏科技创新A 00734942.388058.80960.01%10.33%
2024-03-31嘉实优化红利A 07003242.128008.77840.01%4.68%
2024-03-31创业板价值ETF 15996640.957786.42480.01%15.76%
2024-03-31华夏创新驱动A 01030540.467693.03680.01%4.17%
2024-03-31国投瑞银产业转型一年持有A 01528539.667540.98480.01%11.13%
2024-03-31景顺长城沪深300增强A 00031139.527514.22960.01%1.78%
2024-03-31工银优质成长A 01008838.847385.45280.01%6.52%
2024-03-31中欧碳中和A 01476538.807378.20800.01%40.96%
2024-03-31长城品质成长A 01041038.257273.58160.01%4.73%
2024-03-31鹏华沃鑫A 01353437.977220.75520.01%7.32%
2024-03-31工银高质量成长A 00902936.686974.70720.01%7.17%
2024-03-31招商瑞利LOF 16172936.006845.76000.01%3.87%
2024-03-31博道成长智航A 01364135.686784.77600.01%5.89%
2024-03-31中欧成长领航一年持有A 01442035.646776.52240.01%5.88%
2024-03-31华夏收入 28800235.406731.70240.01%4.08%
2024-03-31易方达安盈回报A 00160335.156684.12400.01%3.25%
2024-03-31中欧睿泓定期开放 00484834.976649.13440.01%10.26%
2024-03-31博道嘉丰A 01096734.286518.30440.01%7.36%
2024-03-31华夏沪深300指数增强A 00101533.946454.54400.01%3.79%
2024-03-31广发稳健回报A 00995133.576384.03240.01%1.50%
2024-03-31华宝先进成长 24000933.216315.80320.01%7.98%
2024-03-31鹏华品质精选A 01278532.736224.69760.01%7.17%
2024-03-31科创创业ETF 58836031.265944.49680.01%11.53%
2024-03-31南方天元LOF 16013330.895874.42280.01%5.76%
2024-03-31交银国证新能源A 16490530.895874.36560.01%18.36%
2024-03-31前海开源优质龙头6个月持有A 01248330.885871.53240.01%7.71%
2024-03-31嘉实先进制造 00103930.505800.41240.01%9.70%
2024-03-31富国兴利增强 00512130.385777.55520.01%1.90%
2024-03-31嘉实中证新能源汽车A 01254330.245750.45760.01%106.17%
2024-03-31南方新能源产业趋势A 01235430.055714.74520.01%7.81%
2024-03-31前海开源沪港深蓝筹A 00183729.905685.02320.01%6.85%
2024-03-31碳中和ETF基金 15988529.355580.37840.01%15.70%
2024-03-31创金合信竞争优势A 01120629.285568.09400.01%9.10%
2024-03-31博时新兴成长 05000929.035520.99120.01%3.29%
2024-03-31中信保诚优胜精选A 55000829.005514.64000.01%2.84%
2024-03-31中欧启航三年持有期A 00837528.455409.65280.01%4.80%
2024-03-31工银信息产业A 00026328.095341.17600.01%5.22%
2024-03-31前海开源清洁能源A 00127827.765278.08080.01%10.48%
2024-03-31东方红睿和三年定开A 16910927.565240.67640.01%3.18%
2024-03-31嘉实匠心回报A 01162627.115154.85720.01%9.22%
2024-03-31东方红恒阳定开 16910726.815097.29600.01%3.10%
2024-03-31深证50ETF易方达 15915026.485036.19760.01%--
2024-03-31嘉实创业板两年定开 16072726.074956.71040.01%9.74%
2024-03-31中信保诚创新成长A 00639226.004944.16000.01%3.97%
2024-03-31国富沪港深成长精选A 00160525.804906.12800.01%4.92%
2024-03-31长江保护ETF 51733025.604868.89480.01%3.58%
2024-03-31长江保护主题ETF 51716025.604868.47640.01%3.56%
2024-03-31建信高端装备A 01150625.564861.40240.01%7.69%
2024-03-31嘉实稳固收益C 07002025.084769.76440.01%2.30%
2024-03-31创业富国定开 16104025.014755.52120.01%4.93%
2024-03-31东方红鼎元3个月定开 01005924.724700.75520.01%2.86%
2024-03-31鹏华新能源精选A 01195624.624682.42360.01%9.93%
2024-03-31电池ETF 56191024.404640.37920.01%11.31%
2024-03-31惠升惠泽A 00841824.354630.39600.01%4.19%
2024-03-31东方红睿逸 00130924.004563.84000.01%1.75%
2024-03-31摩根景气甄选A 01300623.974558.51560.01%3.60%
2024-03-31中信保诚量化阿尔法A 00471623.904544.82400.01%4.19%
2024-03-31金鹰信息产业A 00385323.504468.64600.01%5.04%
2024-03-31富国金安均衡精选A 01405723.384446.73960.01%3.39%
2024-03-31嘉实回报精选 00895823.384445.14200.01%9.35%
2024-03-31易方达核心智造 01230123.254420.42120.01%3.28%
2024-03-31新华泛资源优势 51909122.964365.31280.01%5.61%
2024-03-31金鹰策略配置 21000822.944363.16400.01%8.87%
2024-03-31沪港深300ETF 51730022.944361.96600.01%2.32%
2024-03-31博时荣享回报A 00615822.534283.54400.01%3.87%
2024-03-31嘉实回报灵活配置 07001822.464271.75440.01%8.37%
2024-03-31长城行业轮动A 00229622.414260.99120.01%4.18%
2024-03-31东方红启航三年持有A 91002222.344248.63080.01%7.67%
2024-03-31东方红智选三年持有A 01329422.274235.24360.01%4.32%
2024-03-31永赢科技驱动A 00891922.044191.77280.01%7.03%
2024-03-31国富中国收益A 45000122.004183.52000.01%3.83%
2024-03-31工银科技创新 00735321.614108.99640.00%9.21%
2024-03-31南方瑞盛三年持有A 00915221.294049.26720.00%6.20%
2024-03-31深100ETF方正富邦 15996121.224035.63240.00%8.22%
2024-03-31创业板LOF 16022320.933980.88560.00%22.49%
2024-03-31双碳ETF 15964120.843963.54280.00%10.54%
2024-03-31华富新能源A 01244520.503898.28000.00%14.04%
2024-03-31金鹰时代领航一年持有A 01529320.413880.59520.00%27.10%
2024-03-31前海开源沪港深价值精选 00187420.033808.77160.00%6.84%
2024-03-31创金合信碳中和A 01316020.013805.74800.00%11.41%
2024-03-31国富策略回报A 45001020.003803.90360.00%1.58%
2024-03-31中信保诚精萃成长A 55000220.003803.20000.00%3.58%
2024-03-31中信保诚至远动力A 55001520.003803.20000.00%4.49%
2024-03-31申万菱信乐同A 01308519.923787.98720.00%5.59%
2024-03-31华夏盛世精选 00006119.683742.72920.00%4.40%
2024-03-31西藏东财创业板A 00904619.553717.24760.00%29.57%
2024-03-31长信低碳环保行业量化A 00492519.543716.48720.00%11.87%
2024-03-31圆信永丰优享生活 00495819.153641.90640.00%1.31%
2024-03-31长盛优势企业精选A 01088518.983610.13040.00%4.70%
2024-03-31创金合信数字经济主题A 01122918.743564.07360.00%9.27%
2024-03-31博时产业慧选A 01158518.623541.15960.00%3.96%
2024-03-31鑫元欣享A 00526218.503517.96000.00%7.76%
2024-03-31安信均衡成长18个月持有A 01185618.433504.64880.00%10.23%
2024-03-31申万菱信新动力 31032818.013424.09720.00%2.16%
2024-03-31中欧成长先锋A 01648518.003422.88000.00%15.59%
2024-03-31南方景气前瞻A 01755118.003422.88000.00%3.68%
2024-03-31国投瑞银沪深300量化增强A 00714317.923408.31360.00%3.99%
2024-03-31华夏兴华A 51990817.913405.38520.00%5.32%
2024-03-31海富通收益增长 51900317.863396.71400.00%1.86%
2024-03-31中信保诚周期LOF 16551617.863396.25760.00%3.12%
2024-03-31长盛创新驱动A 00474517.683362.02880.00%7.00%
2024-03-31富安达优势成长 71000117.333295.47280.00%4.68%
2024-03-31汇添富民营新动力 00154117.173265.04720.00%5.15%
2024-03-31富国消费精选30 01040917.163262.76520.00%2.92%
2024-03-31平安高端制造A 00708217.113254.39820.00%9.66%
2024-03-31景顺长城景气成长A 01116717.113252.76280.00%2.90%
2024-03-31兴证资管金麒麟领先优势一年持有C 95999317.023236.52320.00%100.33%
2024-03-31中信保诚丰裕一年持有A 01152517.003232.72000.00%1.04%
2024-03-31富国优质发展A 00652716.993230.81840.00%3.08%
2024-03-31前海开源聚利一年持有A 01327016.873208.37960.00%7.17%
2024-03-31南方安泰A 00316116.623160.45920.00%0.87%
2024-03-31东吴兴享成长A 01033016.333105.31280.00%6.82%
2024-03-31碳中和龙头ETF 15964016.053051.30740.00%9.26%
2024-03-31兴全汇虹一年持有A 01098116.033048.64520.00%2.14%
2024-03-31诺安创业板指数增强A 16320916.003042.56000.00%18.10%
2024-03-31中信保诚前瞻优势 01361016.003042.56000.00%3.08%
2024-03-31博时产业精选A 01045515.983038.96600.00%7.88%
2024-03-31华夏行业甄选A 01760015.973036.85520.00%10.27%
2024-03-31易方达丰华A 00018915.823007.57060.00%0.74%
2024-03-31安信永鑫增强A 00363715.793003.38700.00%0.55%
2024-03-31国投瑞银创新动力 12100515.742993.11840.00%3.56%
2024-03-31科创创业50ETF 58839015.692982.84980.00%11.16%
2024-03-31平安匠心优选A 00894915.652975.24340.00%4.80%
2024-03-31华夏成长精选6个月定开A 00969715.552956.22740.00%7.60%
2024-03-31鹏扬产业智选一年持有A 01521915.412930.36560.00%6.19%
2024-03-31富国稳健策略6个月持有A 01121215.022856.07000.00%3.53%
2024-03-31银华高端制造业A 00082314.772809.08160.00%6.59%
2024-03-31易方达安心回馈A 00118214.422742.86780.00%1.18%
2024-03-31嘉实物流产业A 00329814.252709.78000.00%4.69%
2024-03-31富国碳中和A 01704114.242707.87840.00%5.98%
2024-03-31圆信永丰双红利A 00082414.212702.17360.00%7.25%
2024-03-31平安优质企业A 01247514.102680.34320.00%2.08%
2024-03-31圆信永丰致优A 00824514.072674.79060.00%2.90%
2024-03-31融通新能源A 00147114.052671.36760.00%7.22%
2024-03-31东方红汇利A 00265114.002662.24000.00%0.58%
2024-03-31华安产业动力6个月持有A 01438913.542574.76640.00%6.82%
2024-03-31嘉实沪深300增强A 00017613.382544.75920.00%2.00%
2024-03-31东方红睿阳定开 16910213.362540.30940.00%4.00%
2024-03-31永赢成长远航一年持有A 01507913.292526.92220.00%9.32%
2024-03-31科技100ETF 51558013.092489.13740.00%5.71%
2024-03-31广发瑞福精选A 01045213.082487.29280.00%2.64%
2024-03-31战略新兴ETF 51277013.082487.29280.00%11.58%
2024-03-31鹏华中证环保产业A 16063412.982469.03740.00%11.51%
2024-03-31东方红智逸沪港深 00427812.852443.17560.00%1.66%
2024-03-31圆信永丰聚优A 01046912.832440.13320.00%3.09%
2024-03-31长盛高端装备制造A 00053412.492374.71800.00%6.75%
2024-03-31建信战略精选A 00559612.412359.82860.00%11.40%
2024-03-31创金合信鑫祺A 00900512.282335.16480.00%2.40%
2024-03-31博时互联网主题 00112512.252329.07960.00%6.78%
2024-03-31东吴新能源汽车A 01437612.102300.93600.00%20.96%
2024-03-31天弘创业板ETF联接A 00159211.942269.94000.00%1.99%
2024-03-31广发沪深300指数增强A 00602011.692223.44580.00%3.12%
2024-03-31创业板LOF基金 16063711.632210.80020.00%19.14%
2024-03-31中欧均衡成长A 01067811.602205.09540.00%2.14%
2024-03-31广发新能源精选A 01590411.472181.13520.00%13.28%
2024-03-31嘉实新收益 00087011.382163.62140.00%8.87%
2024-03-31建信内生动力A 53001111.092108.87440.00%9.83%
2024-03-31新材料50ETF 15976111.052101.26800.00%11.51%
2024-03-31华夏行业LOF 16031411.052100.35520.00%1.92%
2024-03-31博时第三产业成长 05000811.012093.28120.00%2.93%
2024-03-31博时特许价值A 05001010.822057.53120.00%5.23%
2024-03-31智能电动车ETF 51638010.662026.17380.00%17.33%
2024-03-31兴业成长动力 00259710.562008.03260.00%6.83%
2024-03-31银华优质增长 18001010.552007.02480.00%1.24%
2024-03-31博时产业新动力A 00093610.542003.90600.00%4.36%
2024-03-31巨潮100LOF 16160710.461988.40800.00%4.16%
2024-03-31招商深证100A 21701610.371972.71980.00%8.92%
2024-03-31融通先进制造A 01464710.341966.90100.00%7.28%
2024-03-31易方达瑞程A 00396110.271952.75300.00%3.14%
2024-03-31长城中小盘成长A 20001210.231944.57620.00%2.47%
2024-03-31鹏扬景泰成长A 00535210.051911.10800.00%8.44%
2024-03-31长信银利精选A 51999610.001901.60000.00%--
2024-03-31东方红稳健精选A 00120310.001901.60000.00%2.13%
2024-03-31农银汇理中证新华社民族品牌工程 0123949.951892.47240.00%7.94%
2024-03-31长盛同盛LOF 1608139.901882.58400.00%3.01%
2024-03-31富国汽车智选A 0165909.901881.82340.00%5.70%
2024-03-31博时新能源汽车A 0119389.891880.68240.00%20.90%
2024-03-31智能汽车50ETF 5165909.671838.84720.00%17.53%
2024-03-31东吴兴弘一年持有A 0160979.621830.04280.00%6.53%
2024-03-31景顺长城创业板综指增强A 0080729.591823.90060.00%9.52%
2024-03-31建信阿尔法一年持有 0177079.581822.49340.00%7.43%
2024-03-31鹏扬沪深300质量低波A 0111329.451797.01200.00%9.81%
2024-03-31大成成长进取A 0103719.381783.32040.00%6.20%
2024-03-31招商沪深300指数增强A 0041909.331774.57320.00%4.25%
2024-03-31天弘先进制造A 0118519.321771.53060.00%10.15%
2024-03-31大摩进取优选 0005949.231754.66340.00%4.77%
2024-03-31诺安均衡优选一年持有A 0164549.121733.49860.00%8.48%
2024-03-31博时回报灵活配置 0500229.081726.65280.00%5.39%
2024-03-31鑫元鑫动力A 0120969.001711.44000.00%12.39%
2024-03-31华商新能源汽车A 0138869.001711.44000.00%3.73%
2024-03-31国联安优势 2570309.001711.44000.00%6.01%
2024-03-31工银聚焦30 0014968.991709.15800.00%8.69%
2024-03-31科创投资LOF 5010828.961703.83360.00%4.82%
2024-03-31南方誉享一年持有A 0110648.901691.66340.00%1.44%
2024-03-31国货ETF 5611308.871686.71920.00%8.13%
2024-03-31汇添富创新成长A 0166268.831679.11280.00%4.45%
2024-03-31国投深证100LOF 1612278.821677.02100.00%7.83%
2024-03-31新华鑫益C 0005848.791671.50640.00%7.14%
2024-03-31中银中证100指数增强 1638088.781669.98510.00%4.27%
2024-03-31博时量化多策略A 0056358.691652.49040.00%2.68%
2024-03-31嘉实瑞虹 5010888.641642.60210.00%3.02%
2024-03-31银华盛利A 0063488.631641.93650.00%4.85%
2024-03-31鹏华消费领先 1606248.561627.38930.00%6.86%
2024-03-31国投瑞银核心企业 1210038.471610.02770.00%1.99%
2024-03-31A50ETF基金 5125508.421601.14720.00%5.61%
2024-03-31平安均衡成长2年持有A 0156998.351588.59660.00%6.55%
2024-03-31东方红配置精选A 0059748.301578.32800.00%1.50%
2024-03-31景顺长城公司治理 2601118.231565.77740.00%4.54%
2024-03-31农银汇理区间收益 0002598.221563.91390.00%3.21%
2024-03-31诺安沪深300指数增强A 3200148.181554.74820.00%11.19%
2024-03-31银华多元回报一年持有 0124348.161551.87670.00%1.36%
2024-03-31工银稳健成长A 4810048.111542.57790.00%2.77%
2024-03-31沪深300ETF平安 5103908.081535.73220.00%2.51%
2024-03-31创业板增强ETF 1596758.041529.26670.00%8.34%
2024-03-31兴业睿进A 0095398.001521.28000.00%3.72%
2024-03-31招商远见回报3年定开 0193518.001521.28000.00%--
2024-03-31工银景气优选A 0118848.001521.28000.00%3.32%
2024-03-31南方安裕A 0032958.001521.28000.00%1.37%
2024-03-31天弘中证科技100指数增强A 0102027.881498.17560.00%17.79%
2024-03-31博时科技创新A 0090577.801484.17980.00%4.97%
2024-03-31汇安核心资产A 0093817.741471.83840.00%4.80%
2024-03-31嘉实稳惠6个月持有A 0095587.721467.65490.00%0.80%
2024-03-31广发新动力 0005507.661456.62560.00%4.81%
2024-03-31金鹰行业优势A 2100037.661456.62560.00%4.12%
2024-03-31长盛生态环境主题 0005987.501426.58030.00%7.06%
2024-03-31博时汇智回报 0044487.501426.20000.00%9.00%
2024-03-31中信证券成长动力A 9000097.481422.39680.00%4.96%
2024-03-31碳中和ETF基金 5623007.481421.63620.00%16.39%
2024-03-31国投瑞银成长优选 1210087.451416.69200.00%3.57%
2024-03-31创业板ETF建信 1599567.431412.88880.00%17.69%
2024-03-31嘉实策略视野三年持有期 0129957.371401.47920.00%6.38%
2024-03-31广发竞争优势A 0005297.311390.44990.00%2.26%
2024-03-31华夏瑞益A1 0199137.301388.16800.00%--
2024-03-31长盛制造精选A 0098007.241376.75840.00%5.65%
2024-03-31汇添富低碳投资一年持有A 0145227.201368.39140.00%11.44%
2024-03-31碳中和ETF泰康 5605607.201368.25820.00%15.73%
2024-03-31湘财长泽A 0099077.121353.93920.00%2.47%
2024-03-31300成长ETF 1596567.101349.58450.00%10.08%
2024-03-31创100ETF融通 1598087.071344.05090.00%15.79%
2024-03-31富国融裕两年持有A 0180387.041338.72640.00%8.63%
2024-03-31银华稳健增长一年持有 0114057.021334.96120.00%1.20%
2024-03-31圆信永丰优悦生活 0049597.011333.40190.00%1.80%
2024-03-31安信洞见成长A 0165587.001331.12000.00%9.40%
2024-03-31国富价值成长一年持有A 0102717.001331.12000.00%8.36%
2024-03-31鹏华成长领航两年持有A 0147566.971326.17580.00%6.97%
2024-03-31银华核心动力精选A 0150356.851303.03340.00%11.06%
2024-03-31碳中和50ETF 1598616.771286.60350.00%5.42%
2024-03-31南方致远A 0074156.751284.34060.00%1.13%
2024-03-31广发睿鑫A 0104576.731280.15710.00%5.64%
2024-03-31鑫元添鑫回报6个月持有A 0176196.731279.77680.00%2.29%
2024-03-31宏利沪深300指数增强A 1622136.571250.11180.00%1.96%
2024-03-31创金合信新材料新能源A 0111426.551246.30860.00%9.39%
2024-03-31海通核心优势B 8500056.551245.54800.00%39.37%
2024-03-31华商新量化A 0006096.511237.94160.00%6.12%
2024-03-31南方宝恒A 0110336.501236.04000.00%1.70%
2024-03-31国投瑞银策略精选 0001656.501236.04000.00%2.00%
2024-03-31博时成长优选A 0089666.501235.10820.00%5.25%
2024-03-31南方大数据100A 0011136.471230.33520.00%1.05%
2024-03-31金鹰时代先锋A 0141196.451226.53200.00%10.15%
2024-03-31诺安研究精选 3200226.411218.92560.00%2.64%
2024-03-31广发创新驱动 0041196.411218.16500.00%8.91%
2024-03-31易方达悦弘一年持有A 0115086.401217.02400.00%1.92%
2024-03-31农银汇理沪深300A 6600086.381213.60110.00%2.82%
2024-03-31汇添富稳健添益一年持有期 0102196.381213.37290.00%0.66%
2024-03-31国投瑞银稳健增长 1210066.261189.64100.00%2.07%
2024-03-31财通沪深300指数增强 0058506.221182.79520.00%1.93%
2024-03-31创业板综ETF万家 1595416.221182.75720.00%10.84%
2024-03-31易方达创业板ETF联接A 1100266.121162.96150.00%0.23%
2024-03-31国投瑞银景气行业 1210026.081156.17280.00%2.01%
2024-03-31金鹰新能源A 0112606.041148.18610.00%5.98%
2024-03-31诺安中证100A 3200106.001140.96000.00%4.79%
2024-03-31嘉实鑫福一年持有 0098196.001140.96000.00%0.78%
2024-03-31嘉实研究阿尔法A 0000825.991138.88730.00%1.81%
2024-03-31机械ETF 5169605.941129.93070.00%18.10%
2024-03-31高端制造ETF 5629105.911123.84560.00%9.62%
2024-03-31华宝宝康灵活 2400025.901121.94400.00%2.70%
2024-03-31博时远见成长A 0189445.851112.43600.00%5.60%
2024-03-31长盛同智LOF 1608055.811104.82960.00%3.94%
2024-03-31兴全汇享一年持有A 0096115.801103.68860.00%1.59%
2024-03-31国联安核心资产策略 0068645.651074.40400.00%3.26%
2024-03-31九泰锐益LOF 1681035.631071.36140.00%7.15%
2024-03-31长盛中证100 5191005.611066.79760.00%4.68%
2024-03-31前海开源沪深300A 0006565.601064.51570.00%2.63%
2024-03-31南方誉浦一年持有A 0117465.601064.13540.00%1.59%
2024-03-31新能源ETF华夏 5168505.581061.09280.00%12.20%
2024-03-31漂亮50ETF 5615005.541053.48640.00%14.86%
2024-03-31景顺长城优质成长 0004115.451036.37200.00%4.69%
2024-03-31华富中证100 4100085.441034.09010.00%4.60%
2024-03-31农银汇理创新成长 0113145.431032.56880.00%5.41%
2024-03-31沪深300LOF建信 1653095.391024.20180.00%2.80%
2024-03-31创300ETF 1598365.291005.37590.00%13.06%
2024-03-31交银启衡A 0165415.23994.53680.00%6.78%
2024-03-31国联安核心趋势一年持有A 0143255.20988.83200.00%3.39%
2024-03-31长城研究精选A 0067695.12972.85860.00%3.27%
2024-03-31MSCIA股ETF易方达 5120905.11971.71760.00%2.15%
2024-03-31华富竞争力优选A 4100015.10970.19630.00%2.24%
2024-03-31易方达高质量增长量化精选A 0141395.09967.53410.00%9.80%
2024-03-31沪深300增强ETF 5619905.06961.44900.00%1.93%
2024-03-31工银招瑞一年持有A 0147995.02955.36380.00%1.02%
2024-03-31招商产业升级1年持有A 0175015.00950.80000.00%5.90%
2024-03-31工银优势领航A 0143334.95941.93850.00%10.58%
2024-03-31南方宝升A 0108794.89929.12180.00%1.27%
2024-03-31圆信永丰优选价值A 0083114.85922.21900.00%7.06%
2024-03-31嘉实互通精选 0068034.84921.26820.00%4.06%
2024-03-31长盛新兴成长 0018924.74900.59780.00%6.26%
2024-03-31汇添富稳健汇盈一年持有 0104394.67887.83800.00%0.73%
2024-03-31中证100ETF招商 1596314.64881.58180.00%4.30%
2024-03-31中欧瑾通A 0020094.57869.03120.00%0.53%
2024-03-31中金沪深300指数增强A 0030154.55865.22800.00%3.58%
2024-03-31中海积极增利 0012794.55864.75260.00%8.07%
2024-03-31东方红ESG可持续投资A 0151024.54863.53560.00%3.44%
2024-03-31中信保诚至裕A 0032824.50855.72000.00%1.53%
2024-03-31华润元大富时中国A50A 0008354.44845.07100.00%5.21%
2024-03-31华商恒益稳健 0084884.41838.60560.00%0.65%
2024-03-31博时荣丰回报A 0092174.29815.78640.00%5.02%
2024-03-31融通转型三动力A 0007174.26810.08160.00%3.15%
2024-03-31天弘MSCI中国A50互联互通A 0150374.26809.32090.00%45.00%
2024-03-31博时沪港深优质企业A 0012154.21800.57360.00%5.55%
2024-03-31嘉实稳健添利一年持有 0131894.19796.77040.00%1.06%
2024-03-31圆信永丰强化收益A 0029324.16791.06560.00%0.40%
2024-03-31鼎泰LOF 1670014.14787.26240.00%2.74%
2024-03-31长城优化升级A 2000154.12784.21980.00%2.44%
2024-03-31汇添富稳健添盈一年 0100454.12784.20080.00%0.54%
2024-03-31广发睿盛A 0120334.10778.89530.00%3.88%
2024-03-31创金合信优选回报 0050764.08775.87180.00%4.94%
2024-03-31长盛沪深300LOF 1608074.08775.09210.00%3.58%
2024-03-31长城双动力A 2000104.02765.20380.00%2.30%
2024-03-31平安沪深300指数量化增强A 0051134.01762.54160.00%2.81%
2024-03-31富国收益增强A 0008104.00760.64000.00%0.63%
2024-03-31国寿安保新蓝筹 0070744.00760.64000.00%5.33%
2024-03-31高端装备ETF 5163203.99758.35810.00%12.45%
2024-03-31创金合信产业臻选平衡A 0169973.94748.85010.00%6.01%
2024-03-31创金合信气候变化A 0111463.91743.52560.00%7.78%
2024-03-31MSCIA股ETF 5129903.89739.72240.00%2.12%
2024-03-31机械ETF 1598863.87736.56570.00%9.64%
2024-03-31博时荣华A 0103283.85732.11600.00%2.27%
2024-03-31金鹰产业智选一年持有A 0185473.78718.80480.00%4.05%
2024-03-31信澳科技创新一年定开A 0094373.78718.04410.00%3.89%
2024-03-31国富研究精选A 4500113.70703.59200.00%5.89%
2024-03-31博时外延增长主题 0021423.68700.54940.00%3.30%
2024-03-31MSCI中国A股ETF 5121603.66695.66230.00%2.21%
2024-03-31长信可转债A 5199773.64692.18240.00%1.71%
2024-03-31易方达科技智选A 0190033.60685.33660.00%7.95%
2024-03-31申万深成LOF 1631093.56677.17880.00%4.62%
2024-03-31广发安宏回报A 0017613.56676.96960.00%2.18%
2024-03-31安信成长精选A 0100333.50665.56000.00%6.53%
2024-03-31易方达悦盈一年持有A 0113023.46658.71420.00%1.20%
2024-03-31国联安气候变化责任投资A 0166353.44654.15040.00%6.55%
2024-03-31信澳科创创业智选A 0189853.39644.64240.00%5.46%
2024-03-31圆信永丰研究精选A 0098473.38642.74080.00%7.64%
2024-03-31国投瑞银策略智选A 0172163.37640.83920.00%3.10%
2024-03-31国寿安保稳寿A 0044053.30627.52800.00%1.42%
2024-03-31嘉实碳中和主题A 0165683.27622.20350.00%12.21%
2024-03-31东方鑫享价值成长一年持有A 0114583.26619.92160.00%6.22%
2024-03-31农银汇理绿色能源精选 0156963.26619.54130.00%3.23%
2024-03-31沪深300价值ETF 1595103.25618.02000.00%3.45%
2024-03-31基本面120ETF 1599103.22612.65750.00%1.86%
2024-03-31鑫元安鑫回报A 0093953.21610.41360.00%2.93%
2024-03-31易方达悦融一年持有A 0141603.20607.75130.00%1.26%
2024-03-31深创龙头ETF 1597213.19606.61040.00%10.14%
2024-03-31前海开源恒远 0024073.18604.70880.00%6.13%
2024-03-31国联安沪深300指数增强A 0202203.15599.00400.00%--
2024-03-31南方宁悦一年持有A 0107423.08585.69280.00%1.02%
2024-03-31银华清洁能源产业A 0178393.08585.69280.00%14.79%
2024-03-31鑫元科技创新主题A 0188273.08585.69280.00%5.66%
2024-03-31长城均衡优选A 0106023.06581.88960.00%2.40%
2024-03-31农银汇理海棠三年定开 0069773.04578.86600.00%5.53%
2024-03-31易方达沪深300ETF联接A 1100203.04578.46670.00%0.06%
2024-03-31创金合信创新驱动A 0104953.02574.28320.00%7.14%
2024-03-31南方安康 0045173.00570.48000.00%1.06%
2024-03-31华泰紫金信息科技6个月定开A 0116942.91553.74590.00%4.67%
2024-03-31永赢高端制造A 0071132.91553.36560.00%4.52%
2024-03-31深100ETF招商 1599752.90551.08370.00%8.22%
2024-03-31南方誉稳一年持有A 0146972.80532.44800.00%1.17%
2024-03-31南方利淘A 0011832.78528.26450.00%1.52%
2024-03-31安信楚盈一年持有A 0146212.76524.84160.00%1.50%
2024-03-31天弘国证A50A 0109532.67507.34690.00%19.59%
2024-03-31农银汇理尖端科技 0043412.64501.45190.00%5.32%
2024-03-31天弘中证新材料A 0125612.62498.59950.00%31.72%
2024-03-31华富中证科创创业50指数增强A 0161222.58490.61280.00%18.85%
2024-03-31国泰君安沪深300指数增强A 0182572.54482.79720.00%8.22%
2024-03-31大成行业轮动A 0900092.53481.10480.00%5.18%
2024-03-31大摩主题优选 2330112.53480.34410.00%4.97%
2024-03-31工银丰收回报A 0016502.51477.30160.00%5.49%
2024-03-31易方达MSCI中国A50指数量化增强A 0164982.51476.57900.00%9.17%
2024-03-31汇添富稳进双盈一年持有 0104802.47468.97260.00%0.75%
2024-03-31易方达国证新能源电池ETF 1595662.46467.79360.00%--
2024-03-31银华卓信成长精选A 0166232.45465.89200.00%6.52%
2024-03-31博时国企改革主题A 0012772.42460.18720.00%2.33%
2024-03-31银华战略新兴 0017282.39454.48240.00%5.65%
2024-03-31AH500ETF 5171002.38452.20050.00%1.50%
2024-03-31汇安沪深300指数增强A 0038842.37450.67920.00%5.78%
2024-03-31建信精工制造指数增强 0013972.33443.07280.00%8.47%
2024-03-31安信宏盈18个月持有 0122522.32441.17120.00%0.85%
2024-03-31南方国策动力 0016922.32440.79090.00%2.47%
2024-03-31平安深证300指数增强 7000022.28433.94510.00%5.64%
2024-03-31兴证全球兴晨六个月持有A 0186202.28433.56480.00%2.58%
2024-03-31华宝大盘精选 2400112.26429.76160.00%4.14%
2024-03-31双创ETF基金 5883102.26429.00090.00%9.94%
2024-03-31中欧沪深300指数增强A 0153872.24425.57810.00%2.00%
2024-03-31泰信现代服务业 2900142.22422.15520.00%5.57%
2024-03-31南方竞争优势A 0119012.21421.01420.00%9.59%
2024-03-31中信证券量化优选A 9000292.20419.11260.00%3.13%
2024-03-31国投瑞银策略回报A 0136362.20418.35200.00%3.34%
2024-03-31易方达深证100ETF联接A 1100192.17411.88650.00%0.37%
2024-03-31长盛核心成长A 0101552.16410.74560.00%3.42%
2024-03-31诺德新能源汽车A 0148292.10399.33600.00%13.45%
2024-03-31A50ETF 5121502.09396.99700.00%5.55%
2024-03-31中证800ETF 5158102.08396.29340.00%2.00%
2024-03-31国联安鑫汇A 0041292.07393.63120.00%1.51%
2024-03-31博时创业成长A 0500142.06392.49020.00%3.19%
2024-03-31光大中小盘A 3600122.06391.72960.00%5.02%
2024-03-31长盛成长龙头A 0111812.05389.82800.00%5.66%
2024-03-31新材料ETF平安 5168902.05389.44760.00%12.14%
2024-03-31绿色能源ETF 5620102.02384.76970.00%16.51%
2024-03-31方正沪深300ETF 5153602.01382.98220.00%2.57%
2024-03-31新华钻石品质企业 5190932.00380.32000.00%3.62%
2024-03-31华富安享 0022802.00380.32000.00%0.85%
2024-03-31易米低碳经济A 0171651.98376.51680.00%7.74%
2024-03-31中欧精益稳健一年持有 0122811.95370.81200.00%0.45%
2024-03-31汇泉兴至未来一年持有A 0148251.95370.81200.00%4.25%
2024-03-31中银成长优选A 0093791.95370.43160.00%4.28%
2024-03-31长信中证科创创业50指数增强A 0167291.93367.38910.00%11.64%
2024-03-31华宝稳健回报 0009931.92365.10720.00%2.35%
2024-03-31融通致远A 0183401.90361.30400.00%--
2024-03-31大摩ESG量化先行 0092461.90360.54330.00%1.86%
2024-03-31高端制造LOF 1610371.89359.78270.00%3.58%
2024-03-31华宝量化对冲A 0007531.89358.64170.00%7.03%
2024-03-31汇添富安鑫智选A 0017961.87354.83850.00%3.27%
2024-03-31南方价值臻选A 0124261.84349.13370.00%1.08%
2024-03-31智能网联汽车ETF 1598721.83347.23210.00%7.32%
2024-03-31华夏新锦绣A 0028331.80343.04860.00%1.41%
2024-03-31东方红收益增强A 0018621.80342.28800.00%1.15%
2024-03-31东方创新成长A 0143521.78338.48480.00%4.50%
2024-03-31东吴配置优化A 5820031.78337.81920.00%7.62%
2024-03-31汇添富稳健欣享一年持有 0108691.77336.20280.00%0.47%
2024-03-31华夏沪深300ETF联接A 0000511.75333.16030.00%0.04%
2024-03-31ESG300ETF 5601801.74331.25870.00%3.35%
2024-03-31长城新能源A 0149021.73329.35710.00%10.63%
2024-03-31华夏核心价值A 0106921.67317.56720.00%2.16%
2024-03-31富安达科技领航A 0093801.63309.96080.00%4.66%
2024-03-31南方碳中和A 0160131.62308.05920.00%8.49%
2024-03-31易方达悦稳一年持有A 0149041.61306.15760.00%2.33%
2024-03-31东方红价值精选A 0027831.60303.87560.00%1.93%
2024-03-31中证100LOF 1625091.57298.17080.00%4.56%
2024-03-31汇泉匠心智选一年持有A 0160911.57297.79050.00%2.15%
2024-03-31国投瑞银竞争优势A 0142101.54292.84640.00%3.55%
2024-03-31中欧汇利A 0185921.54292.84640.00%0.53%
2024-03-31九泰锐智LOF 1681011.53290.94480.00%7.46%
2024-03-31工业互联ETF 1597781.53290.94480.00%6.35%
2024-03-31深100ETF银华 1599691.50286.00060.00%6.80%
2024-03-31银华行业轮动 0063021.48281.68400.00%0.99%
2024-03-31新华沪深300指数增强A 0052481.46278.39420.00%3.49%
2024-03-31长盛创新先锋A 0800021.43272.68940.00%4.95%
2024-03-31长盛成长精选A 0109141.43271.92880.00%4.78%
2024-03-31农银汇理量化智慧动力 0056381.40265.84360.00%3.13%
2024-03-31博时时代领航A 0147031.39264.39840.00%2.43%
2024-03-31国投瑞泰LOF 1612331.39264.32240.00%2.94%
2024-03-31A100ETF 5611801.38262.45880.00%4.38%
2024-03-31国寿安保华兴 0056831.38262.42080.00%2.17%
2024-03-31鹏华丰收 1606121.38262.42080.00%1.40%
2024-03-31金鹰睿选成长六个月持有A 0129051.35256.71600.00%15.77%
2024-03-31易米开泰A 0157031.35256.71600.00%4.82%
2024-03-31沪深300ETF博时 5151301.35256.33560.00%3.23%
2024-03-31A股ETF 5633301.35255.87930.00%0.90%
2024-03-31博时睿远LOF 1605181.33252.91280.00%2.01%
2024-03-31南方利鑫A 0013341.32251.39150.00%2.52%
2024-03-31可持续发展ETF 5150901.31248.72920.00%4.37%
2024-03-31中信保诚盛裕一年持有A 0117131.30247.20800.00%1.07%
2024-03-31诺德量化优选 0053471.29245.30640.00%1.58%
2024-03-31国寿安保裕安A 0102051.29245.30640.00%2.17%
2024-03-31广发集瑞A 0030371.26239.60160.00%0.76%
2024-03-31上银高质量优选9个月持有A 0133581.26238.84090.00%3.58%
2024-03-31中信保诚至兴A 0059771.25237.70000.00%4.93%
2024-03-31汇添富制造业升级研究精选一年持有A 0145241.25237.70000.00%5.89%
2024-03-31中信保诚300LOF 1655151.25237.70000.00%2.84%
2024-03-31建信收益增强A 5300091.21230.09360.00%0.11%
2024-03-31沪深300成长ETF 1595231.21230.09360.00%4.94%
2024-03-31安信新能源主题A 0157071.20228.95260.00%15.58%
2024-03-31国寿安保稳诚A 0042251.20228.19200.00%1.10%
2024-03-31泰信发展主题 2900081.19226.29040.00%4.74%
2024-03-31智慧电车ETF 5600001.18225.14940.00%19.00%
2024-03-31嘉实惠泽LOF 1607221.18224.38880.00%3.84%
2024-03-31博时睿祥15个月定开A 0101941.18224.38880.00%4.49%
2024-03-31富安达科技创新A 0097891.15218.68400.00%5.01%
2024-03-31博时回报严选A 0146001.13214.88080.00%3.40%
2024-03-31沪深300ESGETF 5619001.13214.12010.00%4.07%
2024-03-31景顺长城景骊成长 0107061.12212.97920.00%4.53%
2024-03-31光大阳光优选一年持有A 8600061.11211.83820.00%2.39%
2024-03-31嘉实量化阿尔法 0700171.08206.22850.00%1.75%
2024-03-31易方达悦丰一年持有A 0128211.08204.99240.00%0.45%
2024-03-31兴银景气优选A 0101241.07203.47120.00%6.09%
2024-03-31汇添富优势企业精选A 0161651.06201.56960.00%3.81%
2024-03-31农银汇理大盘蓝筹 6600061.05200.42860.00%1.85%
2024-03-31华宝新价值 0013241.05200.42860.00%1.04%
2024-03-31大摩深证300指数增强 2330101.04198.52700.00%4.48%
2024-03-31国寿安保强国智造 0031311.04197.76640.00%2.64%
2024-03-31建信弘利A 0023781.03195.86480.00%3.23%
2024-03-31华泰柏瑞沪深300ETF联接A 4603001.00190.16000.00%0.14%
2024-03-31平安安盈灵活配置A 0025370.98186.35680.00%2.00%
2024-03-31国联安安稳 0023670.98186.35680.00%5.73%
2024-03-31东吴阿尔法A 0005310.98186.35680.00%8.64%
2024-03-31ESG300ETF 1596530.98186.35680.00%19.11%
2024-03-31圆信永丰高端制造 0069690.98186.35680.00%3.65%
2024-03-31中加低碳经济六个月持有A 0144780.98185.97640.00%5.20%
2024-03-31易方达悦鑫一年持有A 0151250.96182.55360.00%1.60%
2024-03-31前海开源裕和A 0042180.96182.55360.00%2.82%
2024-03-31广发恒裕一年持有A 0168300.95180.65200.00%1.14%
2024-03-31申万菱信汇元宝A 0126260.94178.75040.00%1.05%
2024-03-31海通量化价值精选一年持有B 8500040.93177.70450.00%6.34%
2024-03-31前海开源沪港深龙头精选 0024430.92174.94720.00%3.99%
2024-03-31中信保诚沪深300指数增强A 0201600.91173.04560.00%--
2024-03-31工银双玺6个月持有A 0110910.90171.14400.00%0.61%
2024-03-31长江沪深300指数增强A 0115450.90171.14400.00%2.38%
2024-03-31新材料ETF基金 5164800.89169.94590.00%13.51%
2024-03-31长盛盛世A 0021560.88167.34080.00%2.63%
2024-03-31ESGETF 1597170.88166.58010.00%3.81%
2024-03-31海富通惠睿精选A 0105680.87165.43920.00%0.61%
2024-03-31博时荣泰 0099670.86163.53760.00%2.18%
2024-03-31民生加银新能源智选A 0133710.86163.53760.00%12.16%
2024-03-31长盛中证800LOF 1608060.85162.39660.00%2.17%
2024-03-31博时沪港深价值优选A 0040910.85162.01630.00%2.15%
2024-03-31银华华证ESG领先 0131740.85161.63600.00%3.02%
2024-03-31华夏中证800指数增强A 0179850.84160.49500.00%2.82%
2024-03-31华润元大量化优选A 0006460.83157.83280.00%9.23%
2024-03-31平安MSCI国际ETF 5123600.83157.07210.00%2.14%
2024-03-31东方红目标优选 5010530.82155.93120.00%0.20%
2024-03-31博时均衡回报A 0152760.81154.02960.00%2.43%
2024-03-31中欧时代共赢A2 0193880.80152.12800.00%--
2024-03-31太平低碳经济A 0183270.80152.12800.00%6.35%
2024-03-31中欧时代共赢A3 0193890.80152.12800.00%--
2024-03-31中欧时代共赢A1 0193870.80152.12800.00%--
2024-03-31A100ETF 1596270.79150.98700.00%4.88%
2024-03-31安信稳健增益6个月持有A 0175400.78148.32480.00%0.83%
2024-03-31山西证券改革精选 0052260.76144.52160.00%3.84%
2024-03-31ESGETF 5167200.75142.23960.00%3.55%
2024-03-31MSCIESGETF 1596210.75141.91640.00%2.63%
2024-03-31双创50增强ETF 5883200.74140.79440.00%12.47%
2024-03-31中信保诚先进制造A 0192190.74140.71840.00%1.57%
2024-03-31九泰锐和18个月定开 0095310.72136.91520.00%3.81%
2024-03-31益民优势安享A 0053310.70133.11200.00%2.29%
2024-03-31中证100指数ETF 1596610.68129.30880.00%--
2024-03-31工银绝对收益A 0006670.68128.75730.00%2.34%
2024-03-31景顺MSCIA股ETF 5122800.67127.54030.00%2.31%
2024-03-31国投瑞银研究精选 0015200.66125.50560.00%3.15%
2024-03-31天弘中证800A 0015880.66124.74490.00%3.79%
2024-03-31同泰沪深300量化增强A 0129110.65123.60400.00%3.35%
2024-03-31嘉实对冲套利A 0005850.64121.03680.00%2.26%
2024-03-31东方沪深300指数增强A 0162040.63120.56140.00%11.18%
2024-03-31中证100ETF易方达 1596860.63119.51550.00%7.29%
2024-03-31富安达产业优选A 0170480.62117.89920.00%6.07%
2024-03-31创科技ETF 1597770.62117.51880.00%12.03%
2024-03-31国富成长动力 4500070.61115.99760.00%4.19%
2024-03-31南方誉丰18个月持有A 0093510.60114.09600.00%1.43%
2024-03-31天治财富增长 3500010.60114.09600.00%3.07%
2024-03-31国寿安保稳福6个月持有A 0109340.60114.09600.00%1.67%
2024-03-31国寿安保稳安A 0109840.60114.09600.00%2.25%
2024-03-31嘉实低碳精选A 0170360.60113.33530.00%16.33%
2024-03-31易方达量化策略A 0022160.60113.33530.00%1.37%
2024-03-31尚正正鑫A 0146150.59112.95500.00%1.10%
2024-03-31中泰ESG主题6个月持有 0169450.59112.19440.00%--
2024-03-31博时先进制造A 0118740.58110.29280.00%5.96%
2024-03-31长盛积极配置 0800030.58109.53210.00%0.52%
2024-03-31沪港深300ETF基金 5170300.56106.48960.00%2.81%
2024-03-31华夏创业板综合ETF 1595630.55104.58800.00%--
2024-03-31兴证全球招益A 0185970.55104.58800.00%0.43%
2024-03-31浦银安盛经济带崛起A 5191750.53100.78480.00%3.06%
2024-03-31鹏扬景添一年持有A 0180540.5298.88320.00%0.65%
2024-03-31华泰紫金碳中和A 0185820.5196.22090.00%7.12%
2024-03-31前海开源MSCI中国A股A 0065240.4993.93900.00%7.25%
2024-03-31长安300非周期A 7401010.4993.93900.00%4.16%
2024-03-31南方安福A 0050590.4992.79800.00%0.59%
2024-03-31国寿安保稳瑞A 0047600.4891.27680.00%0.77%
2024-03-31富安达稳健配置6个月持有 0150470.4789.37520.00%0.58%
2024-03-31国富中证100LOF 1645080.4788.61450.00%4.42%
2024-03-31景顺长城领先回报A 0013620.4585.19160.00%4.05%
2024-03-31景顺长城顺益回报A 0027920.4584.81130.00%1.45%
2024-03-31广发集汇A 0164240.4484.05070.00%0.60%
2024-03-31嘉实清洁能源A 0170730.4381.76880.00%11.66%
2024-03-31银华汇盈一年持有A 0088330.4279.86720.00%0.35%
2024-03-31海通策略优选A 8522000.4178.72620.00%6.71%
2024-03-31博道研究恒选A 0151040.4178.34590.00%1.85%
2024-03-31富安达长盈A 0025840.4177.96560.00%31.62%
2024-03-31安信平稳双利3个月持有A 0097660.3872.64110.00%1.26%
2024-03-31南方誉恒一年持有A 0152150.3872.64110.00%0.56%
2024-03-31广发新兴成长A 0021250.3872.26080.00%2.24%
2024-03-31银华混改红利A 0055190.3770.35920.00%1.77%
2024-03-31景顺长城量化平衡A 0052580.3566.93630.00%1.10%
2024-03-31银华多元动力 0052510.3362.75280.00%1.56%
2024-03-31方正富邦深证100ETF联接A 0066870.3362.37240.00%0.16%
2024-03-31300ESGETF 1597910.3261.61180.00%3.54%
2024-03-31广发安悦回报A 0021200.3260.85120.00%0.34%
2024-03-31中信保诚瑞丰6个月A 0193490.3158.94960.00%--
2024-03-31泰信低碳经济A 0134690.3057.04800.00%7.57%
2024-03-31建信转债增强A 5300200.3057.04800.00%1.28%
2024-03-31光大保德信高端装备A 0159800.3057.04800.00%13.40%
2024-03-31汇安宜创量化精选A 0082510.3056.66760.00%1.38%
2024-03-31创金合信景雯A 0105970.2955.14640.00%0.72%
2024-03-31国泰君安价值精选A 0163820.2955.14640.00%6.48%
2024-03-31泰信优势增长 2900050.2854.00540.00%2.20%
2024-03-31民生加银聚利6个月持有A 0092600.2751.34320.00%0.29%
2024-03-31沪港深ETF 5171700.2650.20220.00%1.57%
2024-03-31景顺长城量化对冲策略三个月 0088510.2649.44160.00%0.64%
2024-03-31嘉实策略机遇A 0130550.2445.63840.00%7.23%
2024-03-31华夏新锦汇A 0040480.2241.83520.00%6.16%
2024-03-31国投瑞银新机遇A 0005560.2241.83520.00%1.06%
2024-03-31银华招利一年持有期A 0099770.2241.83520.00%0.39%
2024-03-31华宝安融六个月持有A 0168060.2241.83520.00%0.61%
2024-03-31华夏博锐一年持有A 0113610.2241.07450.00%4.31%
2024-03-31富国大盘价值A 0060220.2139.93360.00%0.75%
2024-03-31融通量化多策略灵活配置A 0075270.2139.93360.00%1.82%
2024-03-31中信证券增益十八个月持有A 9000170.2038.03200.00%8.86%
2024-03-31浦银MSCI中国ETF 5157800.2037.65160.00%2.11%
2024-03-31国联安添鑫A 0013590.1834.60910.00%0.89%
2024-03-31富安达新动力 0016590.1834.22880.00%3.51%
2024-03-31华泰紫金沪深300指数增强A 0168670.1732.70750.00%3.15%
2024-03-31嘉实睿享安久双利18个月持有 0111680.1732.70750.00%0.46%
2024-03-31华泰紫金季季享定开A 0066540.1528.52400.00%0.98%
2024-03-31南方深成ETF联接A 2020170.1427.38300.00%0.20%
2024-03-31广发恒祥A 0147380.1426.62240.00%0.36%
2024-03-31申万菱信可转债A 3105180.1426.62240.00%0.37%
2024-03-31广发稳裕A 0026220.1222.81920.00%0.39%
2024-03-31东吴优益A 0051440.1120.91760.00%1.02%
2024-03-31诺安增利A 3200080.1019.01600.00%1.19%
2024-03-31泰信双息双利 2900030.0917.11440.00%0.90%
2024-03-31华泰紫金周周购6个月滚动A 0151410.0917.11440.00%0.17%
2024-03-31华泰紫金丰和A 0114940.0815.21280.00%1.36%
2024-03-31南方中证科创创业50ETF联接A 0132980.0714.07180.00%0.08%
2024-03-31华夏MSCI中国A50联接A 0145300.0713.31120.00%0.03%
2024-03-31富安达智优量化选股型A 0183470.0713.31120.00%1.42%
2024-03-31泰信鑫瑞A 0136140.047.60640.00%0.85%
2024-03-31平安MSCI中国A股国际ETF联接A 0058680.011.90160.00%0.07%
2024-03-31天弘创业板300ETF联接A 0113160.011.52120.00%0.12%

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