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立讯精密(002475)基金持仓图
立讯精密(002475)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(%)
2025-03-31沪深300ETF华夏 5103303924.83160486.47680.54%1.01%
2025-03-31睿远成长价值A 0071192924.20119570.53440.40%6.95%
2025-03-31兴全新视野 0015112153.2488045.91360.30%9.34%
2025-03-31兴全趋势LOF 1634022127.6386998.91840.29%6.08%
2025-03-31泉果旭源三年持有A 0167092124.4186867.12320.29%7.52%
2025-03-31富国天惠LOF 1610052000.0081780.00000.28%3.29%
2025-03-315G通信ETF 5150501585.6964839.02080.22%9.65%
2025-03-31景顺长城研究精选A 0006881447.2759178.82240.20%19.05%
2025-03-31易方达产业升级A 011822810.1933128.59520.11%9.69%
2025-03-31易方达高端制造A 009049745.4130479.81440.10%8.36%
2025-03-31消费电子ETF 159732530.4821691.29440.07%12.15%
2025-03-31景顺长城景气进取A 013812501.4320503.47200.07%7.26%
2025-03-31嘉实领先优势A 012344500.3620459.58880.07%4.93%
2025-03-31中欧明睿新常态A 001811500.0020445.00000.07%6.01%
2025-03-31景顺长城策略精选A 000242488.4419972.16800.07%5.56%
2025-03-31泉果思源三年持有A 018329480.4819646.79840.07%9.35%
2025-03-31易方达新兴成长 000404475.0519424.60640.07%4.92%
2025-03-31深证100ETF 159901466.2319064.25440.06%2.78%
2025-03-31中欧优质企业A 016311462.6918919.29120.06%8.76%
2025-03-31广发电子信息传媒产业精选A 005310452.0118482.52160.06%10.30%
2025-03-31嘉实科技创新 007343442.1418078.94080.06%9.89%
2025-03-31MSCI中国A50ETF 560050405.3716575.58720.06%2.91%
2025-03-31兴全合丰三年持有 009556403.9216516.32960.06%4.14%
2025-03-31易方达研究精选 008286398.8716309.63040.06%3.45%
2025-03-31景顺长城产业趋势A 010289396.3216205.49280.05%5.01%
2025-03-31富国长期成长A 011037369.2815099.83520.05%3.54%
2025-03-31广发聚瑞A 270021367.5115027.48320.05%9.65%
2025-03-31景顺长城成长之星A 000418360.8314754.33440.05%6.64%
2025-03-31兴全轻资产LOF 163412357.9214635.21760.05%4.77%
2025-03-31兴证全球合瑞A 016464357.3014610.10720.05%7.34%
2025-03-31广发盛兴A 011136355.3114528.54400.05%9.72%
2025-03-31汇添富均衡增长 519018338.2613831.45120.05%5.64%
2025-03-31中欧洞见一年持有 012647336.2113747.44320.05%8.03%
2025-03-31兴业收益增强A 001257327.0013371.03040.05%2.98%
2025-03-31嘉实泰和 000595312.3912773.62720.04%4.35%
2025-03-31摩根行业睿选A 011236302.2412358.70800.04%10.34%
2025-03-31长信金利趋势A 519994300.0012267.00000.04%--
2025-03-31A50ETF 159601289.5111837.97360.04%3.08%
2025-03-31汇添富开放视野中国优势A 009550283.2911583.72800.04%4.79%
2025-03-31中欧明睿新起点 001000282.6711558.42160.04%10.18%
2025-03-31华商新趋势优选 166301278.6811395.22560.04%1.16%
2025-03-31汇添富蓝筹稳健A 519066270.0011040.30000.04%2.60%
2025-03-31交银精选 519688266.3410890.77760.04%2.38%
2025-03-31银华心佳两年持有期 010730260.4810651.02720.04%1.90%
2025-03-31华夏创新驱动A 010305258.9510588.46560.04%5.35%
2025-03-31圆信永丰优加生活 001736258.3610564.41440.04%6.86%
2025-03-31博时新兴成长 050009256.8610503.00560.04%5.51%
2025-03-31易方达核心智造 012301246.4110075.62720.03%8.05%
2025-03-31汇添富数字生活六个月持有 010557244.539998.67200.03%2.81%
2025-03-31金鹰改革红利 001951240.649839.76960.03%8.61%
2025-03-31华夏优势增长 000021234.589591.96800.03%2.00%
2025-03-31工银互联网加 001409231.539467.30240.03%3.96%
2025-03-31中邮科技创新精选A 008980225.009200.24960.03%17.11%
2025-03-31浦银安盛ESG责任投资A 009630214.648776.62960.03%14.58%
2025-03-31泓德卓远A 010864204.498361.46960.03%4.99%
2025-03-31农银汇理工业4.0 001606203.948339.28240.03%2.78%
2025-03-31嘉实主题精选 070010203.918337.93280.03%4.79%
2025-03-31汇添富可转债A 470058200.008178.00000.03%1.61%
2025-03-31农银汇理策略收益一年持有 010347194.557955.27200.03%2.50%
2025-03-31国泰金泰A 519020186.097609.38400.03%15.19%
2025-03-31嘉实增长 070002185.947603.08640.03%3.30%
2025-03-31中欧价值发现A 166005185.707593.27280.03%3.36%
2025-03-31广发制造业精选A 270028184.727553.20080.03%4.47%
2025-03-31摩根慧选成长A 008314183.037484.04800.03%6.88%
2025-03-31长城久富LOF 162006182.437459.56240.03%4.57%
2025-03-31申万菱信新经济A 310358178.917315.62960.02%5.20%
2025-03-31农银汇理研究精选 000336169.506930.85520.02%3.01%
2025-03-31诺安和鑫 002560169.446928.40160.02%2.79%
2025-03-31信息技术ETF 159939162.606648.71400.02%4.05%
2025-03-31摩根慧见两年持有 009998160.166548.78720.02%6.09%
2025-03-31泉果嘉源三年持有A 019624160.036543.56960.02%10.68%
2025-03-31兴业聚华A 005984160.006542.40000.02%3.82%
2025-03-31中邮新思路 001224159.766532.58640.02%3.51%
2025-03-31招商成长LOF 161706157.396435.67720.02%2.90%
2025-03-31中欧瑞丰LOF 166023155.966377.39640.02%3.87%
2025-03-31博时均衡优选A 016978151.786206.46840.02%4.83%
2025-03-31长盛创新驱动A 004745150.216142.08680.02%9.64%
2025-03-31银华心质A 017723149.536114.28160.02%20.24%
2025-03-31泓德臻远回报 005395149.006092.61000.02%2.81%
2025-03-31兴全合远两年持有A 011338146.305982.10880.02%3.29%
2025-03-31农银汇理策略精选 660010143.115851.76800.02%2.54%
2025-03-31东方红优享红利沪港深A 003396140.385740.13840.02%4.89%
2025-03-31汇添富中国高端制造A 001725140.005724.60000.02%3.74%
2025-03-31中欧潜力价值A 001810135.735549.99960.02%4.30%
2025-03-31华夏成长 000001135.595544.15240.02%2.11%
2025-03-31富国稳健恒盛12个月持有A 012373128.605258.45400.02%11.33%
2025-03-31广发瑞安精选A 010161124.385085.76320.02%9.32%
2025-03-31惠升惠泽A 008418123.905066.27120.02%8.16%
2025-03-31鹏华价值优势LOF 160607119.134871.22560.02%3.96%
2025-03-31兴全全球视野 340006118.244834.83360.02%3.71%
2025-03-31兴全有机增长 340008114.274672.50040.02%3.76%
2025-03-31智能汽车ETF 515250112.364594.40040.02%6.79%
2025-03-31海富通中小盘 519026109.184464.20680.02%10.55%
2025-03-31富国天博创新主题 519035106.344348.24240.01%2.82%
2025-03-31富国价值增长A 010109106.234343.74480.01%4.89%
2025-03-31工银高端制造行业 000793102.314183.45600.01%4.74%
2025-03-31宏利睿智稳健A 003501101.984169.96240.01%6.28%
2025-03-31华夏盛世精选 00006199.924085.72880.01%4.68%
2025-03-31摩根沃享远见一年持有A 01426196.953964.28560.01%5.09%
2025-03-31交银数据产业A 51977394.293855.51800.01%5.90%
2025-03-31鹏华沃鑫A 01353494.243853.47360.01%4.44%
2025-03-31鹏华前海REIT 18480190.003680.10000.01%1.22%
2025-03-31申万菱信乐享A 01148888.683626.12520.01%4.83%
2025-03-31长盛电子信息产业A 08001287.663584.41760.01%8.80%
2025-03-31工业40LOF 16103187.253567.58720.01%5.12%
2025-03-31长盛优势企业精选A 01088586.683544.17760.01%4.48%
2025-03-31景顺长城融景产业机遇一年持有A 01134484.613459.70280.01%5.11%
2025-03-31泓德远见回报 00150084.523456.02280.01%2.58%
2025-03-31农银汇理行业成长A 66000184.183442.12000.01%2.75%
2025-03-31易方达行业领先 11001583.483413.49720.01%3.54%
2025-03-31鹏华品质精选A 01278583.043395.46880.01%4.47%
2025-03-31浦银安盛品质优选A 01422881.683339.97700.01%4.07%
2025-03-31嘉实稳固收益C 07002081.563335.11100.01%3.28%
2025-03-31圆信永丰兴研A 01006480.863306.34900.01%4.68%
2025-03-31长盛景气优选 01255680.293283.05800.01%6.78%
2025-03-31中邮趋势精选A 00122580.003271.20000.01%3.98%
2025-03-31金鹰策略配置 21000879.923268.05140.01%8.83%
2025-03-31浦银安盛增长动力A 51917078.513210.27400.01%5.71%
2025-03-31宏利行业精选A 16220478.333202.91360.01%4.43%
2025-03-31平安匠心优选A 00894978.283200.86920.01%5.29%
2025-03-31华商领先企业 63000177.863183.69540.01%5.25%
2025-03-31南方潜力新蓝筹A 00032776.853142.39640.01%3.67%
2025-03-31富国改革动力 00134974.693054.07400.01%2.89%
2025-03-31博时创新精选A 01148673.833018.92920.01%4.45%
2025-03-31嘉实研究精选A 07001372.582967.91880.01%3.59%
2025-03-31圆信永丰双红利A 00082471.112907.66740.01%7.36%
2025-03-31中欧双利A 00296170.002862.30000.01%0.75%
2025-03-31汇添富成长先锋六个月持有A 01215570.002862.30000.01%2.58%
2025-03-31景顺长城中小创A 00058669.622846.75780.01%6.82%
2025-03-31华富成长趋势A 41000369.352835.72160.01%4.25%
2025-03-31长城环保主题A 00097767.162746.17240.01%4.71%
2025-03-31华夏科技创新A 00734966.822732.17160.01%3.91%
2025-03-31博时特许价值A 05001066.272709.97660.01%6.09%
2025-03-31中邮信息产业 00122766.002698.74000.01%3.47%
2025-03-31长城成长先锋A 01004965.612682.79280.01%7.88%
2025-03-31景顺长城睿成A 00470765.012658.25880.01%7.67%
2025-03-31景顺长城成长趋势A 01540864.582640.67620.01%9.27%
2025-03-31智能汽车LOF 16103364.282628.26200.01%6.48%
2025-03-31长盛高端装备制造A 00053463.412592.81860.01%7.78%
2025-03-31前海开源深圳特区精选A 01172262.442553.17160.01%11.11%
2025-03-31TMT50ETF 15990961.402510.61320.01%6.07%
2025-03-31广发ESG责任投资A 01719960.992493.88120.01%8.16%
2025-03-31沪深300成长ETF 56231060.882489.38320.01%2.38%
2025-03-31嘉实先进制造 00103960.642479.56960.01%4.26%
2025-03-31金鹰时代领航一年持有A 01529360.472472.61840.01%25.18%
2025-03-31鹏扬先进制造A 01058760.022454.21780.01%5.38%
2025-03-31浦银安盛消费升级A 51912559.612437.45280.01%6.39%
2025-03-31圆信永丰致优A 00824554.772239.54520.01%5.33%
2025-03-31景顺长城景盈双利A 00279653.662194.15740.01%1.24%
2025-03-31万家沪深300指数增强A 00267053.642193.33960.01%1.88%
2025-03-31景顺长城品质投资A 00002053.412183.93480.01%4.90%
2025-03-31圆信永丰优享生活 00495853.232176.57480.01%3.93%
2025-03-31浦银安盛高端装备A 01986452.892162.67200.01%100.85%
2025-03-31嘉实策略精选A 01246652.702154.90300.01%4.99%
2025-03-31科技100ETF 51558052.292138.24040.01%4.72%
2025-03-31嘉实成长增强 00175951.132090.70560.01%4.64%
2025-03-31嘉实核心优势 00561250.612069.44280.01%2.87%
2025-03-31汇添富创新增长一年定开A 00968350.002044.50000.01%2.90%
2025-03-31华泰紫金创新先锋LOF 50120249.042005.24560.01%5.94%
2025-03-31智能驾驶ETF 51652048.801995.59560.01%7.57%
2025-03-31国寿安保成长优选A 00152148.151968.85360.01%3.76%
2025-03-31博时价值增长2号 05020147.841956.17760.01%2.64%
2025-03-31华商中证A500指数增强A 02246146.961920.19440.01%1.36%
2025-03-31TMTETF 51222046.551903.43360.01%4.72%
2025-03-31景顺长城沪港深领先科技 00447646.071883.80240.01%3.92%
2025-03-31鹏扬产业智选一年持有A 01521945.991880.53120.01%4.37%
2025-03-31东方红锦弘甄选两年持有 01457345.491859.91020.01%3.13%
2025-03-31交银先锋A 51969844.811832.28080.01%3.66%
2025-03-31农银汇理行业领先 00012744.221808.15580.01%2.54%
2025-03-31广发瑞福精选A 01045243.911795.31640.01%2.29%
2025-03-31交银科锐科技创新A 00873442.991757.94700.01%6.26%
2025-03-31易方达沪深300量化增强 11003042.011717.93200.01%1.19%
2025-03-31兴业睿进A 00953942.001717.38000.01%3.73%
2025-03-31中金MSCI中国A股质量A 00634141.141682.21460.01%5.87%
2025-03-31嘉实企业变革 00103640.991676.08110.01%5.37%
2025-03-31科技50ETF 51575040.671663.14350.01%2.28%
2025-03-31富国可转债A 10005140.381651.13820.01%0.94%
2025-03-31富国裕利A 01467140.001635.73900.01%0.52%
2025-03-31诺安低碳经济A 00120840.001635.60000.01%2.27%
2025-03-31长盛同盛LOF 16081339.531616.36940.01%4.31%
2025-03-31汇添富民营新动力 00154139.521615.97280.01%3.65%
2025-03-31信息LOF 16062639.221603.83260.01%4.73%
2025-03-31鹏扬沪深300质量低波A 01113236.901508.84100.01%8.52%
2025-03-31诺安研究精选 32002235.591455.27510.00%3.38%
2025-03-31长盛动态精选 51008134.981430.33220.00%5.68%
2025-03-31电子50ETF 51532034.101394.51660.00%6.90%
2025-03-31国泰融安多策略A 00351632.431326.06270.00%2.62%
2025-03-31农银汇理行业轮动A 66001532.021309.29780.00%2.93%
2025-03-31华富匠心领航18个月持有A 01715731.351281.90150.00%5.34%
2025-03-31农银汇理策略价值 66000431.141273.31460.00%2.74%
2025-03-31汇泉策略优选A 01241230.501247.14500.00%1.44%
2025-03-31长盛制造精选A 00980030.331240.31640.00%4.24%
2025-03-31浦银安盛中证A50指数增强A 02125630.331240.19370.00%3.88%
2025-03-31鹏华消费领先 16062429.931223.83770.00%5.51%
2025-03-31汇添富精选核心优势一年持有A 01312329.701214.43300.00%3.11%
2025-03-31嘉实低价策略 00157729.451204.21050.00%4.57%
2025-03-31财通资管臻享成长A 01660529.391201.75710.00%3.43%
2025-03-31广发百发大数据A 00174129.351200.12150.00%398.05%
2025-03-31华夏科技前沿6个月定开A 01001629.261196.44140.00%2.63%
2025-03-31深证50ETF富国 15935028.611169.86290.00%2.17%
2025-03-31鹏扬泓利A 00605928.581168.63620.00%0.89%
2025-03-31平安价值成长A 01012628.301157.18700.00%5.06%
2025-03-31中银转债增强A 16381627.891140.42210.00%1.18%
2025-03-31消费电子50ETF 15977927.061106.46700.00%11.84%
2025-03-31中欧光熠一年持有A 01399326.351077.45150.00%3.78%
2025-03-31科创主题投资基金LOF 50108026.191070.90910.00%4.52%
2025-03-31民生加银均衡优选A 01786825.861057.48490.00%8.93%
2025-03-31博时成长回报A 01403625.771053.73530.00%4.08%
2025-03-31海富通成长领航A 01241025.741052.50860.00%9.80%
2025-03-31一带一路LOF 50201325.611047.19290.00%4.31%
2025-03-315G50ETF 15981125.421039.42380.00%8.27%
2025-03-31华商电子行业量化 00768525.301034.51700.00%4.55%
2025-03-31招商裕华 01484025.191030.01910.00%4.15%
2025-03-31农银汇理区间收益 00025925.111026.74790.00%2.76%
2025-03-31汇添富中证500指数增强A 00105024.691009.57410.00%0.44%
2025-03-31华宝国策导向A 00108824.30993.62700.00%4.65%
2025-03-31农银汇理策略趋势 00881924.26991.99140.00%2.51%
2025-03-31华夏中证5G通信主题ETF联接A 00808624.21989.94690.00%0.48%
2025-03-31申万菱信盛利精选A 31030824.15987.49350.00%2.02%
2025-03-31富国融享18个月A 00933423.68968.27520.00%6.29%
2025-03-31博时沪港深优质企业A 00121522.95938.42550.00%5.82%
2025-03-31国投瑞银景气行业 12100222.70928.20300.00%1.82%
2025-03-31交银启盛A 01779422.35914.03050.00%6.69%
2025-03-31智能消费ETF 51592022.19907.34910.00%4.40%
2025-03-31博时回报灵活配置 05002222.13904.89570.00%2.61%
2025-03-31招商深证100A 21701621.49878.83650.00%3.20%
2025-03-31华宝成长策略A 00918921.00858.69000.00%7.92%
2025-03-31招商中小盘精选 21701320.59841.92510.00%4.62%
2025-03-31华夏潜龙精选 00582620.59841.72060.00%8.99%
2025-03-31农银汇理景气优选A 01784220.39833.75120.00%3.67%
2025-03-31平安智慧中国 00129719.89813.30210.00%4.11%
2025-03-31深成ETF 15990319.84811.29030.00%1.43%
2025-03-31宏利消费服务A 01143119.80809.62200.00%5.72%
2025-03-31中邮创新优势 00127519.80809.62200.00%7.93%
2025-03-31战略新兴ETF 51277019.77808.39530.00%3.64%
2025-03-31国寿安保稳荣A 00427919.50797.35500.00%0.85%
2025-03-31中信建投智信物联网A 00180919.41793.67490.00%4.81%
2025-03-31泓德泓汇 00256319.37792.03930.00%3.90%
2025-03-31农银汇理中小盘 66000519.33790.40370.00%1.62%
2025-03-31银华聚利A 00128018.68763.82520.00%2.53%
2025-03-31智能汽车ETF易方达 51659018.61760.96290.00%7.74%
2025-03-31圆信永丰优悦生活 00495918.00736.02000.00%2.35%
2025-03-31圆信永丰汇利LOF 50105117.98735.20220.00%4.51%
2025-03-31海通核心优势B 85000517.60719.66400.00%21.34%
2025-03-31农银汇理平衡双利 66000317.12700.03680.00%2.65%
2025-03-31路博迈中国机遇A 01842417.00695.13000.00%5.36%
2025-03-31长盛匠心研究精选A 01488516.66681.22740.00%6.77%
2025-03-31华宝科技先锋A 00622716.52675.50280.00%12.70%
2025-03-31银河新动能A 00720316.43671.82270.00%3.43%
2025-03-31广发盛泽一年持有期A 01300016.39670.18710.00%9.20%
2025-03-31华商新动力A 00172316.33667.73370.00%7.76%
2025-03-31消电ETF 56131016.28665.68920.00%5.68%
2025-03-31浦银安盛环保新能源A 00716316.16660.78240.00%9.64%
2025-03-31鹏华成长领航两年持有A 01475616.07657.10230.00%4.27%
2025-03-31圆信永丰优选价值A 00831115.98653.36490.00%4.83%
2025-03-31新华景气行业A 00988515.95652.19550.00%2.19%
2025-03-31汇添富稳进双盈一年持有 01048015.03614.57670.00%1.17%
2025-03-31华润元大信息传媒科技A 00052215.00613.35000.00%2.97%
2025-03-31泰信优质生活 29000414.80605.17200.00%3.66%
2025-03-31国投深证100LOF 16122714.76603.70810.00%2.70%
2025-03-31长盛生态环境主题 00059814.71601.49190.00%4.77%
2025-03-31农银汇理均衡收益 01424114.23581.86470.00%2.79%
2025-03-31中邮健康文娱A 00489014.00572.46000.00%11.13%
2025-03-31景顺长城产业臻选一年持有A 01479013.74561.82860.00%6.82%
2025-03-31圆信永丰大湾区主题A 00905513.74561.82860.00%19.94%
2025-03-31中银稳健策略灵活 16382313.66558.55740.00%3.58%
2025-03-31湘财长源A 00812813.53553.24170.00%7.61%
2025-03-31景顺长城鑫景产业精选一年持有A 01516213.52552.83280.00%5.11%
2025-03-31湘财研究精选一年持有A 01678113.28543.01920.00%6.16%
2025-03-31汇添富策略增长 00971512.95529.52550.00%2.48%
2025-03-31财通沪深300指数增强 00585012.66517.72870.00%1.13%
2025-03-31中信建投科技主题6个月持有A 01703412.61515.62290.00%4.02%
2025-03-31南方均衡回报A 01169812.57513.98730.00%2.41%
2025-03-31博时移动互联主题A 01277912.37505.80930.00%6.81%
2025-03-31汇添富进取成长A 01522312.31503.35590.00%2.39%
2025-03-31长江启航A 01555912.00490.68000.00%3.78%
2025-03-31长盛新兴成长 00189212.00490.68000.00%4.67%
2025-03-31富国稳健添辰A 01958312.00490.68000.00%0.78%
2025-03-31嘉实策略优选 00175611.92487.40880.00%0.86%
2025-03-31南方誉享一年持有A 01106411.88485.77320.00%0.95%
2025-03-31中银MSCI中国A50互联互通指数增强A 01462311.79482.09310.00%3.64%
2025-03-31景顺长城科技创新三年定开 00959811.55472.27950.00%4.27%
2025-03-31汇添富品牌价值一年持有A 01355011.53471.46170.00%3.59%
2025-03-31长盛核心成长A 01015511.40466.14600.00%5.54%
2025-03-31长城双动力A 20001011.34463.69260.00%2.43%
2025-03-31东方红锦和甄选18个月持有A 01208811.17456.74130.00%1.58%
2025-03-31国寿安保核心产业 00237611.05451.83450.00%3.36%
2025-03-31国泰事件驱动A 02002310.84443.24760.00%2.79%
2025-03-31东方创新成长A 01435210.81442.02090.00%6.40%
2025-03-31物联网ETF 51633010.70437.47390.00%8.90%
2025-03-31东方汽车产业趋势A 01456010.66435.88740.00%7.08%
2025-03-31鑫元聚鑫收益增强A 00089610.54431.14000.00%1.95%
2025-03-31智能车ETF泰康 15972010.40425.25600.00%6.53%
2025-03-31嘉实稳宏A 00345810.32421.98480.00%0.70%
2025-03-31300成长ETF 15965610.31421.57590.00%3.52%
2025-03-31华商动态阿尔法 63000510.20417.07800.00%1.40%
2025-03-31诺德量化优选 00534710.18416.26020.00%2.87%
2025-03-31金鹰远见优选A 01451310.06411.35340.00%3.70%
2025-03-31路博迈护航一年持有A 01797510.00408.90000.00%1.41%
2025-03-31中邮风格轮动 00147910.00408.90000.00%5.83%
2025-03-31国寿安保新蓝筹 00707410.00408.90000.00%4.34%
2025-03-31东方红匠心甄选一年持有 0089909.75398.67750.00%0.69%
2025-03-31汇丰晋信创新先锋 0110779.67395.40630.00%6.27%
2025-03-31圆信永丰研究精选A 0098479.55390.49950.00%4.70%
2025-03-31新华科技创新主题 0022729.40384.36600.00%3.90%
2025-03-31博时睿远LOF 1605189.26378.43690.00%3.04%
2025-03-31金鹰鑫瑞A 0035029.25378.23250.00%1.53%
2025-03-31长盛同益LOF 1608129.18375.37020.00%3.33%
2025-03-31博时沪港深价值优选A 0040919.16374.54830.00%5.04%
2025-03-31华商龙头优势 0085559.11372.50790.00%4.38%
2025-03-31湘财创新成长一年持有A 0115509.00368.01000.00%4.87%
2025-03-31富达低碳成长A 0217308.95365.96550.00%--
2025-03-31汇添富中证800指数增强A 0178968.89363.51210.00%3.48%
2025-03-31华商改革创新A 0022898.76358.06550.00%5.95%
2025-03-31圆信永丰强化收益A 0029328.50347.56500.00%0.33%
2025-03-31富国产业升级A 0041838.48346.74720.00%4.88%
2025-03-31宏利睿智成长A 0202678.39343.06710.00%4.65%
2025-03-31国泰金鹿 0200188.33340.50330.00%3.50%
2025-03-31招商安达 2170208.20335.29800.00%3.82%
2025-03-31建信深证100指数增强 5300188.06329.71650.00%3.48%
2025-03-31嘉实多利收益A 1607188.04328.75560.00%0.56%
2025-03-31景顺长城量化成长演化A 0099928.01327.52890.00%1.67%
2025-03-31银河收益 1510028.00327.12000.00%0.51%
2025-03-31中银证券价值精选 0026018.00327.12000.00%2.40%
2025-03-31东方红共赢甄选一年持有A 0168347.90323.03100.00%1.51%
2025-03-31华商新量化A 0006097.89322.62210.00%1.74%
2025-03-31深证成指ETF 1599437.82319.94790.00%1.40%
2025-03-31华泰柏瑞景气成长A 0117487.82319.75980.00%2.24%
2025-03-31国投瑞银竞争优势A 0142107.80318.94200.00%4.48%
2025-03-31华宝稳健回报 0009937.74316.48860.00%3.04%
2025-03-31东吴裕盈一年持有期A 9700437.72315.67080.00%6.40%
2025-03-31沪深300价值ETF 1595107.18293.59020.00%1.71%
2025-03-31东方策略成长 4000077.00286.23000.00%2.30%
2025-03-31景顺长城成长机遇A 0205876.89281.73210.00%9.13%
2025-03-31泓德产业升级A 0138616.86280.50540.00%7.54%
2025-03-31长盛盛世A 0021566.79277.64310.00%2.88%
2025-03-31长盛创新先锋A 0800026.69273.55410.00%3.85%
2025-03-31智能汽车ETF基金 1597956.67272.73630.00%4.93%
2025-03-31中欧国证消费电子主题指数A 0226436.62270.69180.00%--
2025-03-31银河睿达A 0053866.57268.64730.00%0.50%
2025-03-31国金惠诚A 0102496.28256.78920.00%0.78%
2025-03-31金鹰内需成长A 0099686.25255.56250.00%3.54%
2025-03-31南方永元一年持有A 0123996.17252.29130.00%0.73%
2025-03-31瑞达行业轮动A 0122216.08248.61120.00%5.24%
2025-03-31申万深成LOF 1631096.04246.84060.00%1.59%
2025-03-31嘉实安益C 0031876.02246.15780.00%0.22%
2025-03-31长江时代精选A 0171956.00245.34000.00%4.04%
2025-03-31国泰安康定期支付A 0003676.00245.34000.00%1.37%
2025-03-31银河灵活配置A 5196566.00245.34000.00%7.55%
2025-03-31兴业均衡优选A 0187546.00245.34000.00%4.26%
2025-03-31兴业机遇A 0057176.00245.34000.00%2.41%
2025-03-31鑫元鑫新收益A 0016015.97244.11330.00%5.53%
2025-03-31科技ETF沪港深 5173505.94242.88660.00%2.36%
2025-03-31嘉实惠泽LOF 1607225.92242.06880.00%4.96%
2025-03-31深300ETF 1599125.85239.15740.00%1.72%
2025-03-31圆信永丰精选回报 0065645.80236.99430.00%6.01%
2025-03-31华富天鑫A 0031525.55226.93950.00%8.56%
2025-03-31浦银安盛安裕回报一年持有A 0122995.50224.89500.00%0.92%
2025-03-31兴业高端制造A 0116035.49224.48610.00%4.17%
2025-03-31兴银研究精选A 0085375.44222.44160.00%4.12%
2025-03-31中金成长精选A 0109515.43222.03270.00%6.68%
2025-03-31银华清洁能源产业A 0178395.42221.62380.00%7.46%
2025-03-31东方红安鑫甄选一年持有 0087705.42221.62380.00%0.85%
2025-03-31华泰紫金创新成长A 0165175.38219.98820.00%10.30%
2025-03-31农银汇理量化智慧动力 0056385.36219.17040.00%2.84%
2025-03-31物联网ETF招商 1597015.29216.30810.00%9.35%
2025-03-31新华沪深300指数增强A 0052485.25214.67250.00%2.04%
2025-03-31博时国证消费电子主题指数A 0209835.24214.26360.00%12.52%
2025-03-31鑫元行业轮动A 0059495.18211.81020.00%8.80%
2025-03-31国联安鑫汇A 0041295.06206.98100.00%0.75%
2025-03-31农银汇理国企改革 0021895.06206.90340.00%2.52%
2025-03-31诺德兴远优选一年持有 0120365.02205.26780.00%1.76%
2025-03-31摩根均衡精选A 0212735.00204.45000.00%12.70%
2025-03-31汇泉匠心智选一年持有A 0160914.90200.36100.00%1.67%
2025-03-31永赢乾元三年定开 0079444.86198.72540.00%2.77%
2025-03-31华夏中证A500联接A 0224304.82197.08980.00%0.12%
2025-03-31兴业聚福一年持有A 0170604.80196.27200.00%2.18%
2025-03-31高端制造LOF 1610374.80196.16160.00%1.72%
2025-03-31东方红优质甄选一年持有A 0097254.73193.40970.00%0.61%
2025-03-31南方宝泰一年A 0082094.53185.23170.00%1.08%
2025-03-31海富通欣荣A 5192244.49183.55920.00%1.47%
2025-03-31浦银安盛科技创新优选 0090484.40179.91600.00%3.85%
2025-03-31宝盈中证沪港深科技龙头A 0158204.39179.50710.00%4.65%
2025-03-31兴业聚申一年持有A 0107814.33177.05370.00%1.80%
2025-03-31易方达沪深300ETF联接A 1100204.30175.82700.00%0.01%
2025-03-31鹏华中证移动互联网A 1606364.03164.70080.00%3.56%
2025-03-31长江均衡成长A 0106634.00163.56000.00%8.37%
2025-03-31国寿安保裕安A 0102054.00163.56000.00%1.25%
2025-03-31泉果消费机遇 0222234.00163.56000.00%5.92%
2025-03-31泰康恒泰回报A 0029344.00163.56000.00%19.27%
2025-03-31宏利价值驱动六个月持有A 0202693.96161.92440.00%--
2025-03-31兴银碳中和主题A 0148383.92160.28880.00%5.97%
2025-03-31浙商汇金转型成长 0009353.91159.87990.00%3.85%
2025-03-31博时远见成长A 0189443.87158.24430.00%2.76%
2025-03-31融通深证成指AB 1616123.84156.84170.00%1.90%
2025-03-31宏利高端装备A 0223273.81155.79090.00%--
2025-03-31国寿安保稳瑞A 0047603.81155.78270.00%1.26%
2025-03-31深证100ETF华安 1597063.80155.38200.00%2.62%
2025-03-31湘财长弘A 0100763.80155.38200.00%11.29%
2025-03-31博时恒盛一年持有期A 0097163.79154.97310.00%1.15%
2025-03-31金元顺安产业臻选A 0152913.73152.51970.00%8.12%
2025-03-31浦银安盛睿智精选A 5191723.68150.47520.00%9.23%
2025-03-31信息技术ETF 5625603.60147.20400.00%3.11%
2025-03-31东方红价值精选A 0027833.54144.79140.00%0.27%
2025-03-31东方红多元策略A 9100173.53144.34170.00%3.84%
2025-03-31中金稳健增长A 0139833.47141.88830.00%7.17%
2025-03-31长盛鑫盛稳健一年持有A 0112673.37137.79930.00%3.84%
2025-03-31宏利蓝筹价值 0012673.35136.98150.00%2.37%
2025-03-31招商丰盛稳定增长A 0005303.33136.16370.00%5.74%
2025-03-31兴业聚惠A 0015473.30134.93700.00%0.46%
2025-03-31长盛安睿一年持有A 0123773.28134.11920.00%2.83%
2025-03-31国泰可转债 0052463.20130.84800.00%1.40%
2025-03-31鹏华中证沪港深科技龙头A 1606463.19130.43910.00%8.69%
2025-03-31汇添富优势企业精选A 0161653.18130.03020.00%4.50%
2025-03-31兴业聚盈A 0024943.10126.75900.00%1.31%
2025-03-31景顺长城安享回报A 0014223.01123.07890.00%0.53%
2025-03-31长江惠盈9个月持有A 0169933.00122.67000.00%0.24%
2025-03-31永赢逸享A 0212413.00122.67000.00%0.49%
2025-03-31兴银先锋成长A 0080372.72111.22080.00%5.07%
2025-03-31汇添富远见成长A 0216992.71110.81190.00%10.10%
2025-03-31金鹰责任投资A 0111552.61106.72290.00%6.40%
2025-03-31上银科技驱动双周定期可赎回A 0112772.56104.67840.00%2.22%
2025-03-31富安达沪深300指数增强A 0220902.53103.45170.00%--
2025-03-31银华汇利A 0012892.51102.63390.00%0.20%
2025-03-31浦银安盛盛世精选A 5191272.50102.22500.00%1.51%
2025-03-31汇添富双享增利A 0185862.48101.40720.00%0.52%
2025-03-31中银量化精选A 0037172.2491.59360.00%3.28%
2025-03-31兴业聚鑫A 0024982.2089.95800.00%1.43%
2025-03-31浦银安盛安弘回报一年持有A 0150122.0081.78000.00%0.96%
2025-03-31国寿安保稳吉A 0047562.0081.78000.00%1.27%
2025-03-31长信利富A 5199671.9178.09990.00%0.59%
2025-03-31智慧电车ETF 5600001.8977.28210.00%6.17%
2025-03-31红塔红土信息产业精选A 0157341.8073.60200.00%4.12%
2025-03-31华商先进制造A 0182831.7872.78420.00%4.55%
2025-03-31银华万物互联 0021611.6868.69520.00%1.81%
2025-03-31农银汇理瑞泽添利A 0170171.6768.28630.00%0.37%
2025-03-31宏利半导体产业A 0215101.5462.97060.00%5.13%
2025-03-31红塔红土盛弘A 0065471.5061.33500.00%5.07%
2025-03-31富安达稳健配置6个月持有 0150471.4860.51720.00%0.48%
2025-03-31大成可转债增强A 0900171.4760.10830.00%0.78%
2025-03-31国泰悦益六个月持有A 0172241.4458.88160.00%0.99%
2025-03-31中邮消费升级 0035131.3956.83710.00%2.92%
2025-03-31中泰ESG主题6个月持有 0169451.3555.20150.00%4.12%
2025-03-31海富通安益对冲C 0088301.3354.38370.00%0.91%
2025-03-31诺德成长精选A 0035611.3354.38370.00%1.72%
2025-03-31圆信永丰瑞盈A 0208151.2751.93030.00%1.54%
2025-03-31景顺长城景颐裕利A 0187361.2450.70360.00%0.18%
2025-03-31兴业聚兴A 0120251.2350.29470.00%0.99%
2025-03-31万家惠裕回报6个月持有A 0112431.2049.06800.00%0.95%
2025-03-31合煦智远嘉选A 0063231.2049.06800.00%3.94%
2025-03-31华富中小企业100指数增强 4100101.1848.27880.00%4.95%
2025-03-31易方达科鑫量化选股A 0227541.1747.84130.00%--
2025-03-31兴银丰盈A 0014741.1547.02350.00%3.57%
2025-03-31东方欣冉九个月持有A 0143541.1346.20570.00%1.16%
2025-03-31摩根强化回报A 3720101.0743.85040.00%0.37%
2025-03-31财通先进制造智选A 0196121.0542.93450.00%1.71%
2025-03-31中欧臻选成长A 0200041.0542.93450.00%4.28%
2025-03-31海富通安颐收益A 5190501.0442.52560.00%0.48%
2025-03-31平安恒泰1年持有A 0137651.0342.11670.00%0.49%
2025-03-31兴业恒益6个月持有A 0199431.0040.89000.00%1.24%
2025-03-31国泰浩益A 0096911.0040.89000.00%0.91%
2025-03-31国投瑞银和旭一年持有A 0120171.0040.89000.00%0.97%
2025-03-31汇添富盈润A 0049461.0040.89000.00%4.11%
2025-03-31南方利鑫A 0013340.9940.48110.00%0.51%
2025-03-31上银数字经济A 0215930.9940.48110.00%3.21%
2025-03-31景顺长城量化平衡A 0052580.9538.84550.00%0.73%
2025-03-31诺安增利A 3200080.9036.80100.00%1.97%
2025-03-31兴业品质睿选A 0167030.9036.80100.00%3.21%
2025-03-31长江长扬A 0192930.8835.98320.00%2.62%
2025-03-31银华盛泓A 0209550.8735.57430.00%1.90%
2025-03-31嘉实双利A 0167970.8434.34760.00%0.49%
2025-03-31A50增强ETF 5632800.8434.34760.00%3.16%
2025-03-31国寿安保产业升级A 0207750.8233.52980.00%3.24%
2025-03-31国投瑞银新机遇A 0005560.8233.52980.00%1.07%
2025-03-31银河强化收益 5196760.7731.48530.00%0.12%
2025-03-31蜂巢先进制造A 0190060.7530.66750.00%2.78%
2025-03-31华安沣瑞一年持有A 0148090.7430.25860.00%0.22%
2025-03-31景顺长城安景一年持有期A 0132250.7430.25860.00%0.23%
2025-03-31融通通慧A 0026120.7329.84970.00%1.42%
2025-03-31鹏扬均衡成长A 0177020.7229.44080.00%1.00%
2025-03-31东方红汇享A 0202840.7129.03190.00%1.86%
2025-03-31国泰民利策略收益 0024580.6325.76070.00%0.38%
2025-03-31国泰君安科技创新精选三个月持有A 0172090.6024.53400.00%0.75%
2025-03-31国泰民福策略价值A 0024890.5120.85390.00%0.38%
2025-03-31天治量化核心精选A 0068770.5120.85390.00%38.41%
2025-03-31新沃内需增长A 0121430.5020.44500.00%2.09%
2025-03-31嘉实产业精选A 0182440.4317.58270.00%8.32%
2025-03-31长江聚利A 8900110.4016.35600.00%0.59%
2025-03-31汇泉安盈回报A 0161240.3614.72040.00%0.07%
2025-03-31500ETF增强 5609500.3313.49370.00%0.27%
2025-03-31中科沃土转型升级A 0052810.3012.26700.00%2.20%
2025-03-31景顺长城顺益回报A 0027920.3012.26700.00%0.81%
2025-03-31银华嘉选平衡A 0208640.2610.63140.00%0.86%
2025-03-31长盛积极配置 0800030.2510.22250.00%0.05%
2025-03-31方正富邦深证100ETF联接A 0066870.2510.22250.00%0.03%
2025-03-31景顺长城顺鑫回报A 0102110.249.81360.00%0.09%
2025-03-31富国中证A50联接A 0212100.114.49790.00%0.04%
2025-03-31海富通数字经济A 0197500.093.68010.00%--
2025-03-31汇添富稳丰回报A 0187650.093.68010.00%0.35%
2025-03-31嘉实中证A100联接A 0207660.062.45340.00%0.21%
2025-03-31海富通优势驱动A 0188000.062.45340.00%--
2025-03-31诺德增强收益 5730030.052.04450.00%1.01%
2025-03-31海富通ESG领先A 0188820.031.22670.00%--

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