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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(%)
2025-03-31沪深300ETF华夏 5103303793.74297808.76800.50%1.87%
2025-03-31景顺长城新兴成长A 2601081970.00154645.00480.26%7.02%
2025-03-31富国天惠LOF 1610051500.06117754.71360.20%4.74%
2025-03-31汇添富消费行业 0000831400.01109900.67200.18%9.45%
2025-03-31广发稳健增长A 270002830.0065155.00160.11%5.55%
2025-03-31景顺鼎益LOF 162605673.0052830.49920.09%5.25%
2025-03-31消费50ETF 515650515.7340484.41280.07%17.49%
2025-03-31深证100ETF 159901490.3638493.33760.06%5.62%
2025-03-31中证A500ETF南方 159352446.9935088.95040.06%1.55%
2025-03-31中证A500ETF龙头 563800440.7034594.95040.06%--
2025-03-31景顺长城策略精选A 000242428.2533617.85280.06%9.36%
2025-03-31工银文体产业A 001714417.1332744.92480.05%5.56%
2025-03-31汇添富消费精选两年持有A 011418410.0032184.99840.05%10.05%
2025-03-31A500ETF基金 512050407.9732025.64480.05%1.74%
2025-03-31中证A500ETF富国 563220389.0630540.84800.05%1.86%
2025-03-31A500指数ETF 159351357.1728038.08000.05%2.19%
2025-03-31景顺长城沪港深精选A 000979342.6626899.14880.04%5.97%
2025-03-31A500ETF易方达 159361330.1625917.76480.04%--
2025-03-31汇添富价值创造 005379330.0025905.15680.04%6.13%
2025-03-31景顺长城景气进取A 013812305.1023950.52320.04%8.48%
2025-03-31中证A500ETF景顺 159353298.2123409.76800.04%1.61%
2025-03-31中信证券臻选回报两年持有A 900022294.0423082.14080.04%1504.31%
2025-03-31景顺长城能源基建A 260112286.3222476.44160.04%6.28%
2025-03-31A500指数ETF 560610283.4622251.60960.04%1.62%
2025-03-31景顺长城价值边际A 008060280.3022003.48000.04%6.22%
2025-03-31博时优质鑫选一年持有A 013797250.0019625.00000.03%9.38%
2025-03-31银华盛世精选A 003940244.3119177.94240.03%7.71%
2025-03-31中欧责任投资A 009872243.2219092.55840.03%7.04%
2025-03-31景顺长城内需增长贰号 260109240.0018840.00000.03%5.70%
2025-03-31兴业收益增强A 001257239.7318818.49920.03%4.19%
2025-03-31易方达稳健收益A 110007220.6717322.59520.03%2.01%
2025-03-31汇添富均衡增长 519018217.3317060.30240.03%6.95%
2025-03-31南方新优享A 000527214.1016806.45760.03%6.00%
2025-03-31易方达裕丰回报A 000171210.9616560.36000.03%0.98%
2025-03-31汇添富中国高端制造A 001725208.0016328.00000.03%10.67%
2025-03-31沪深300ETF基金 510360202.9315929.79360.03%1.58%
2025-03-31泓德睿泽 009014201.5815824.22560.03%3.38%
2025-03-31景顺长城成长之星A 000418194.3415255.68960.03%6.87%
2025-03-31景顺长城产业趋势A 010289185.3214547.68320.02%4.49%
2025-03-31景顺长城集英成长两年 006345184.3214469.12000.02%7.75%
2025-03-31中信证券臻选价值成长A 900003182.1914301.91520.02%11.33%
2025-03-31泓德睿源三年持有 011783178.6914027.16480.02%3.09%
2025-03-31广发优企精选A 002624163.6012842.60000.02%9.67%
2025-03-31A500ETF 159339162.9812793.90640.02%1.30%
2025-03-31博时裕富沪深300A 050002158.6212451.45840.02%2.52%
2025-03-31中证A500指数ETF 563880158.1912417.71120.02%--
2025-03-31华夏线上经济主题精选 010020157.4712361.34000.02%8.77%
2025-03-31中欧悦享生活A 010336156.6412295.95760.02%5.65%
2025-03-31大成精选增值A 090004151.6511904.37600.02%10.42%
2025-03-31长信金利趋势A 519994150.0011775.00000.02%--
2025-03-31广发价值优势 008297149.4311730.25520.02%5.14%
2025-03-31南方产业智选A 003956143.9811302.57920.02%5.74%
2025-03-31海富通沪深300指数增强C 004512140.1411000.61280.02%6.49%
2025-03-31大成蓝筹稳健A 090003135.4710634.39520.02%8.78%
2025-03-31银华心兴三年持有A 014585134.6910573.23600.02%6.19%
2025-03-31农银汇理策略收益一年持有 010347132.5910408.31520.02%3.27%
2025-03-31南方创新经济 001053129.4810164.18000.02%5.93%
2025-03-31景顺长城内需增长 260104129.0010126.50000.02%4.94%
2025-03-31华夏红利 002011127.4810007.34480.02%2.07%
2025-03-31中欧成长领航一年持有A 014420125.739870.15040.02%7.90%
2025-03-31农银汇理新兴消费 010815125.069817.20960.02%5.68%
2025-03-31广发聚瑞A 270021121.359525.97520.02%6.12%
2025-03-31申万菱信沪深300价值A 310398121.329523.62000.02%4.50%
2025-03-31南方宝元债券A 202101120.629469.02320.02%1.40%
2025-03-31南方品质优选A 002851119.929413.72000.02%8.02%
2025-03-31兴证全球欣越A 017826116.559149.33200.02%10.74%
2025-03-31景顺长城泰保三个月定开 010348114.959023.71600.02%5.40%
2025-03-31银河沪深300价值A 519671114.278970.19520.01%3.96%
2025-03-31广发核心精选 270008114.268969.40960.01%9.85%
2025-03-31泰康优势企业A 010536114.148959.84080.01%11.33%
2025-03-31浙商智选价值A 010381111.278734.67920.01%12.00%
2025-03-31华夏回报2号 002021107.078405.21440.01%2.13%
2025-03-31兴业聚华A 005984106.008321.00000.01%4.85%
2025-03-31南方消费升级A 010887104.228181.27040.01%10.55%
2025-03-31浙商丰利增强 006102103.378114.80400.01%5.91%
2025-03-31沪深300ETF国联安 515660103.368113.93280.01%1.76%
2025-03-31广发盛兴A 011136103.078090.99520.01%5.41%
2025-03-31汇添富沪深300指数增强A 005530101.447963.14240.01%2.75%
2025-03-31泉果思源三年持有A 01832999.067776.20960.01%3.70%
2025-03-31中欧潜力价值A 00181098.447727.54000.01%5.99%
2025-03-31东方阿尔法产业先锋A 01170497.007614.50000.01%10.28%
2025-03-31农银汇理策略精选 66001096.357563.60880.01%3.28%
2025-03-31景顺长城精选蓝筹 26011094.797441.01520.01%4.60%
2025-03-31工银互联网加 00140993.547342.88960.01%3.07%
2025-03-31博时产业优选A 01175692.647272.24000.01%4.05%
2025-03-31景顺长城沪深300增强A 00031189.837051.80400.01%1.62%
2025-03-31国泰金泰A 51902088.726964.41040.01%13.90%
2025-03-31沪深300ETF鹏华 15967388.266928.40960.01%1.61%
2025-03-31家电ETF龙头 56088088.016908.73040.01%12.95%
2025-03-31泓德臻远回报 00539587.406860.90000.01%3.16%
2025-03-31摩根慧选成长A 00831487.356857.32800.01%6.30%
2025-03-31A500ETF指数 51202087.006829.34320.01%--
2025-03-31银华心诚A 00554384.876662.29520.01%5.37%
2025-03-31中欧启航三年持有期A 00837581.006358.50000.01%6.08%
2025-03-31华夏稳享增利6个月滚动A 01571680.686333.38000.01%0.38%
2025-03-31汇添富成长领先A 01355280.356307.47520.01%12.47%
2025-03-31汇添富可转债A 47005880.006280.00000.01%1.24%
2025-03-31中证A50ETF 15959175.605934.88240.01%3.30%
2025-03-31景顺长城消费精选A 01010475.165900.06000.01%4.88%
2025-03-31泓德战略转型 00170572.875720.29520.01%4.58%
2025-03-31A50ETF华宝 15959672.435685.75520.01%4.46%
2025-03-31摩根慧见两年持有 00999871.785634.64360.01%5.24%
2025-03-31广发沪港深价值成长A 01163771.655624.52480.01%5.93%
2025-03-31汇添富添添乐双盈A 01759270.525535.82000.01%2.84%
2025-03-31中欧消费主题A 00262170.005495.00000.01%10.12%
2025-03-31华夏内需驱动A 01127869.935489.35600.01%3.69%
2025-03-31景顺长城价值稳进三年定开 00885068.275359.06160.01%6.55%
2025-03-31泓德远见回报 00150066.485218.68000.01%3.90%
2025-03-31融通增强收益A 00014265.735159.80480.01%1.99%
2025-03-31中信保诚弘远A 01314165.495140.96480.01%2.97%
2025-03-31景顺长城价值领航两年持有期 00909864.675076.20240.01%5.29%
2025-03-31诺安价值增长 32000563.825009.87000.01%4.59%
2025-03-31300ETF 15930060.984787.24400.01%1.75%
2025-03-31鹏华价值优势LOF 16060760.254729.62480.01%3.85%
2025-03-31圆信永丰优加生活 00173659.694685.42960.01%3.04%
2025-03-31银华优质增长 18001059.644681.83440.01%2.74%
2025-03-31可选消费ETF 15993658.834618.21760.01%14.00%
2025-03-31鹏华鑫远价值一年持有A 01157057.784535.61240.01%9.01%
2025-03-31广发沪港深价值精选A 01190857.074479.99520.01%7.42%
2025-03-31博道沪深300指数增强A 00704456.694450.40040.01%6.60%
2025-03-31嘉实事件驱动 00141654.404270.40000.01%6.55%
2025-03-31易方达科瑞 00329353.774220.94480.01%2.66%
2025-03-31基本面50LOF 16071652.924154.50240.01%4.09%
2025-03-31国金量化多因子A 00619551.954078.07520.01%1.62%
2025-03-31红利ETF 15970851.834068.65520.01%16.23%
2025-03-31中欧双利A 00296150.913996.43520.01%1.05%
2025-03-31诺安中小盘精选A 32001150.263945.41000.01%3.73%
2025-03-31中邮趋势精选A 00122550.003925.00000.01%4.77%
2025-03-31诺安沪深300指数增强A 32001449.973922.53520.01%6.40%
2025-03-31景顺长城动力平衡 26010349.143857.49000.01%4.23%
2025-03-31浙商智选领航三年持有A 01055247.143700.13680.01%10.60%
2025-03-31景顺长城价值发现A1 01952146.803673.80000.01%14.00%
2025-03-31中欧价值成长A 01072343.283397.59000.01%2.17%
2025-03-31汇添富内需增长A 00752343.133385.70480.01%10.96%
2025-03-31宏利沪深300指数增强A 16221342.823361.50360.01%2.62%
2025-03-31国泰消费优选 00597042.713352.73500.01%11.20%
2025-03-31景顺长城融景产业机遇一年持有A 01134441.363246.76000.01%4.80%
2025-03-31工银沪深300A 48100941.213234.66320.01%2.20%
2025-03-31富国阿尔法两年持有 00837241.103226.35000.01%3.57%
2025-03-31鹏扬沪深300质量低波A 01113240.693194.16500.01%18.04%
2025-03-31大成慧心优选一年持有A 01485940.193154.67160.01%10.10%
2025-03-31招商社会责任A 01830940.143150.99000.01%2.68%
2025-03-31广发沪深300指数增强A 00602039.633111.23760.01%2.65%
2025-03-31中欧中证A500指数A 02243239.543103.89000.01%--
2025-03-31国寿300ETF 51038038.953057.57500.01%1.71%
2025-03-31兴证全球中证A500指数增强A 02247338.893052.86500.01%--
2025-03-31长盛量化红利策略A 08000538.403014.36080.01%2.45%
2025-03-31中信证券品质生活A 90001338.032985.35500.00%9.35%
2025-03-31泓德睿诚A 01219337.982981.48500.00%3.72%
2025-03-31华泰保兴尊利A 00590837.832969.65500.00%0.59%
2025-03-31鹏华启航 00998437.672957.09500.00%4.25%
2025-03-31鹏华策略优选 16062737.452940.20180.00%7.29%
2025-03-31中泰红利价值一年持有 01477237.332930.40500.00%4.11%
2025-03-31诺安行业轮动A 32001536.992903.71500.00%6.28%
2025-03-31广发瑞安精选A 01016136.932899.00500.00%5.31%
2025-03-31宏利集利A 16221036.932899.00500.00%1.08%
2025-03-31鹏华价值成长 00868136.802888.80000.00%2.67%
2025-03-31泰康蓝筹优势 00924036.382855.83000.00%8.34%
2025-03-31鹏华先进制造 00077835.052751.54280.00%9.00%
2025-03-31华夏行业龙头 00544934.992746.71500.00%4.98%
2025-03-31中证A500ETF华宝 56350033.972666.64500.00%1.34%
2025-03-31诺安先进制造A 00152833.662642.31000.00%5.98%
2025-03-31南方安泰A 00316133.192605.78400.00%1.14%
2025-03-31南方产业活力 00095532.602559.10000.00%8.01%
2025-03-31广发逆向策略A 00074732.512552.03500.00%18.41%
2025-03-31鹏华外延成长 00122232.372541.04500.00%2.75%
2025-03-31易方达沪深300量化增强 11003031.662484.98040.00%1.72%
2025-03-31银华品质消费A 00985231.472470.39500.00%5.27%
2025-03-31中证A50指数ETF 56289031.452468.82500.00%4.74%
2025-03-31景顺长城价值驱动一年持有 00871531.232451.55500.00%6.25%
2025-03-31农银汇理消费主题A 66001231.222450.77000.00%5.25%
2025-03-31诺安新经济 00097131.132443.70500.00%2.36%
2025-03-31大成内需增长A 09001530.092362.06500.00%13.64%
2025-03-31深证50ETF富国 15935030.092361.68820.00%4.39%
2025-03-31博时优势企业 16052630.002355.00000.00%8.19%
2025-03-31广发睿阳 50107030.002355.00000.00%3.24%
2025-03-31博道叁佰智航A 00747029.892346.25520.00%4.82%
2025-03-31景顺长城成长趋势A 01540829.482314.07800.00%8.12%
2025-03-31景顺长城品质投资A 00002029.432310.25500.00%5.19%
2025-03-31农银汇理行业领先 00012729.332302.40500.00%3.23%
2025-03-31大成消费精选A 01192329.312300.83500.00%9.32%
2025-03-31国金量化精选A 01480528.152209.82200.00%1.86%
2025-03-31农银汇理沪深300A 66000828.152209.63360.00%3.99%
2025-03-31景顺长城中小盘A 26011527.612167.38500.00%5.62%
2025-03-31泓德优质治理灵活配置 01153027.462155.61000.00%4.41%
2025-03-31银华道琼斯88精选 18000327.122128.92000.00%1.91%
2025-03-31博时产业新动力A 00093626.682094.38000.00%4.74%
2025-03-31大成沪深300A 51930026.672093.65780.00%1.82%
2025-03-31广发价值优选A 01113426.662092.81000.00%6.63%
2025-03-31泓德泓华 00284626.442075.54000.00%4.66%
2025-03-31南方ESG主题A 00826425.962037.86000.00%5.27%
2025-03-31国泰产业精选A 01807325.762022.16000.00%4.89%
2025-03-31华夏网购精选A 00283725.562006.46000.00%9.54%
2025-03-31家电ETF易方达 15932825.542004.89000.00%--
2025-03-31新华优选消费 51915025.001962.50000.00%6.49%
2025-03-31鹏华远见回报三年持有 01154224.981960.93000.00%2.36%
2025-03-31国投瑞银核心企业 12100324.911955.43500.00%2.49%
2025-03-31A500ETF海富通 56386024.891953.86500.00%--
2025-03-31富国宝利增强A 00507824.591930.15020.00%1.02%
2025-03-31中金沪深300指数增强A 00301524.581929.52220.00%2.37%
2025-03-31中信保诚量化阿尔法A 00471624.531925.60500.00%1.71%
2025-03-31家电ETF 56112024.371913.04500.00%14.04%
2025-03-31万家沪深300指数增强A 00267024.341910.69000.00%1.64%
2025-03-31基本面120ETF 15991024.321908.91600.00%6.21%
2025-03-31招商沪深300指数增强A 00419024.141894.67600.00%2.91%
2025-03-31嘉实远见企业精选 00815023.971881.64500.00%3.06%
2025-03-31易方达科汇 11001223.811869.08500.00%1.96%
2025-03-31汇添富新兴消费A 00172623.731862.80500.00%7.45%
2025-03-31景顺长城沪港深领先科技 00447623.431839.25500.00%3.82%
2025-03-31银华鑫利一年持有 01237022.631776.45500.00%2.64%
2025-03-31招商深证100A 21701622.611775.01840.00%6.47%
2025-03-31鹏扬红利优选A 00910222.251746.62500.00%10.08%
2025-03-31博时研究精选一年持有A 00959122.091734.06500.00%4.35%
2025-03-31银河美丽优萃A 51966422.031729.35500.00%9.10%
2025-03-31嘉实优享生活A 01711221.891718.36500.00%10.95%
2025-03-31浦银安盛中证A50指数增强A 02125621.861716.01000.00%5.37%
2025-03-31国金量化多策略A 00544321.841714.61280.00%3.19%
2025-03-31国金智享量化选股A 01882321.791710.51500.00%3.72%
2025-03-31嘉实优质精选A 01027521.051652.42500.00%2.24%
2025-03-31鹏扬泓利A 00605920.971646.14500.00%1.25%
2025-03-31深成ETF 15990320.871638.22440.00%2.89%
2025-03-31南方成安优选 00574220.841635.94000.00%4.24%
2025-03-31富国优质发展A 00652720.731627.30500.00%5.49%
2025-03-31诺安积极配置A 00600720.681623.38000.00%7.41%
2025-03-31易方达裕富A 00855620.481607.28750.00%0.87%
2025-03-31中欧中证A500指数增强A 02267420.341596.69000.00%--
2025-03-31上银鑫达A 00413820.281591.67380.00%4.46%
2025-03-31华安MSCI中国A股指数增强 04000220.271591.07720.00%1.50%
2025-03-31泉果嘉源三年持有A 01962420.191584.91500.00%2.59%
2025-03-31诺安低碳经济A 00120820.001570.00000.00%2.18%
2025-03-31国投瑞银融华债券 12100119.111500.15860.00%1.16%
2025-03-31国金中证A500指数增强A 02248518.961488.36000.00%--
2025-03-31工银大盘蓝筹 48100818.921485.22000.00%6.34%
2025-03-31景顺长城中小创A 00058618.601460.10000.00%3.50%
2025-03-31A100ETF基金 56188018.581458.53000.00%--
2025-03-31中加消费优选A 01220218.581458.13750.00%7.67%
2025-03-31广发ESG责任投资A 01719918.441447.54000.00%4.74%
2025-03-31广发消费品精选A 27004118.021414.57000.00%4.90%
2025-03-31易方达瑞锦A 00968917.971410.64500.00%2.42%
2025-03-31建信高股息主题 00817717.881403.58000.00%3.70%
2025-03-31方正富邦天恒A 00795917.501373.75000.00%8.17%
2025-03-31大成景尚A 00369217.471371.39500.00%19.64%
2025-03-31中海量化策略 39804117.421367.47000.00%7.51%
2025-03-31汇添富精选核心优势一年持有A 01312317.291357.26500.00%3.47%
2025-03-31长盛同智LOF 16080517.011335.28500.00%4.30%
2025-03-31中银中证A100指数增强 16380816.981333.25180.00%2.89%
2025-03-31嘉实低价策略 00157716.931329.00500.00%5.04%
2025-03-31圆信永丰双红利A 00082416.701310.95000.00%3.32%
2025-03-31银河转型增长A 51965116.691310.16500.00%4.39%
2025-03-31汇丰晋信恒生A股A 54001216.521296.60800.00%4.47%
2025-03-31浙商智多盈A 01323116.301279.32240.00%1.70%
2025-03-31农银汇理策略趋势 00881916.281277.98000.00%3.23%
2025-03-31东财国证龙头家电A 01246116.201271.70000.00%20.57%
2025-03-31华宝沪深300指数增强A 00387616.021257.57000.00%1.87%
2025-03-31国投瑞银景气行业 12100216.021257.57000.00%2.47%
2025-03-31富国稳健添辰A 01958316.001256.00000.00%2.00%
2025-03-31兴业睿进A 00953916.001256.00000.00%2.73%
2025-03-31一带一路LOF 50201315.921249.56300.00%5.15%
2025-03-31汇添富稳进双盈一年持有 01048015.881246.58000.00%2.37%
2025-03-31农银汇理中证新华社民族品牌工程 01239415.511217.53500.00%5.38%
2025-03-31国投深证100LOF 16122715.371206.51360.00%5.40%
2025-03-31国泰金鼎价值精选 51902115.321202.62000.00%2.66%
2025-03-31兴业恒悦180天持有A 02155415.181191.63000.00%229.20%
2025-03-31汇丰晋信消费红利 54000915.011178.28500.00%9.18%
2025-03-31富安达行业轮动 00166015.001177.50000.00%7.87%
2025-03-31建信央视财经50 16531214.671151.44580.00%3.20%
2025-03-31沪深300ETF指数基金 51539014.601145.91940.00%1.45%
2025-03-31上银鑫尚稳健回报6个月持有A 01233214.451134.32500.00%2.98%
2025-03-31前海开源沪深300A 00065614.341125.70570.00%1.92%
2025-03-31鹏华弘益A 00133614.121108.42000.00%12.26%
2025-03-31富国转型机遇 00573914.001099.00000.00%3.28%
2025-03-31银华聚利A 00128013.941094.29000.00%3.63%
2025-03-31汇添富稳健汇盈一年持有 01043913.811084.08500.00%1.08%
2025-03-31中欧沪深300指数增强A 01538713.741078.59000.00%2.62%
2025-03-31深创100ETF 15971613.721077.02000.00%9.72%
2025-03-31国投瑞银精选收益A 00121813.691074.66500.00%5.54%
2025-03-31中银沪深300指数增强A 00488113.611068.74610.00%2.13%
2025-03-31汇泉策略优选A 01241213.551063.67500.00%1.23%
2025-03-31民生加银均衡优选A 01786813.411052.68500.00%8.89%
2025-03-31圆信永丰致优A 00824513.411052.68500.00%2.51%
2025-03-31华泰紫金创新先锋LOF 50120213.311044.83500.00%3.09%
2025-03-31景顺长城景颐合利A 02201813.231038.55500.00%1.46%
2025-03-31前海开源盈鑫A 00445312.981018.93000.00%314.04%
2025-03-31国货ETF 56113012.951016.57500.00%5.65%
2025-03-31鹏扬丰融价值先锋一年持有A 01530312.941015.79000.00%5.61%
2025-03-31华泰柏瑞量化优选 00087712.881011.23700.00%1.35%
2025-03-31中银动态策略A 16380512.47978.89500.00%3.66%
2025-03-31中证A100ETF 51291012.36970.56620.00%2.81%
2025-03-31智能消费ETF 51592012.10949.93640.00%4.60%
2025-03-31嘉实红利精选A 02249512.06946.56870.00%--
2025-03-31前海开源恒泽A 00269012.00942.06280.00%137.60%
2025-03-31华宝量化对冲A 00075311.90934.13430.00%3.03%
2025-03-31富国天源沪港深A 10001611.83928.65500.00%1.88%
2025-03-31鹏华核心优势A 00697611.73920.80500.00%5.79%
2025-03-31深创龙头ETF 15972111.60910.60000.00%18.43%
2025-03-31长城消费30A 01101311.57908.24500.00%3.54%
2025-03-31兴证资管金麒麟消费升级B 97006811.49902.10630.00%27.43%
2025-03-31景顺长城优势企业A 00053211.39894.27980.00%4.56%
2025-03-31华商主题精选 63001111.39894.11500.00%3.36%
2025-03-31华商安恒A 02052111.36891.76000.00%2.42%
2025-03-31A500ETF指数基金 15937611.11872.13500.00%--
2025-03-31金元顺安消费主题 62000611.10871.35000.00%4.77%
2025-03-31东方红创优定开 16910611.03865.85500.00%1.31%
2025-03-31南方誉享一年持有A 01106411.02864.77170.00%1.69%
2025-03-31鹏扬汇利A 00458510.85851.72500.00%0.63%
2025-03-31广发优势增长 00775010.75843.87500.00%4.41%
2025-03-31中信保诚丰裕一年持有A 01152510.48822.68000.00%0.39%
2025-03-31大成元辰招利A 02067610.46821.11000.00%12.14%
2025-03-31广发百发大数据A 00174110.20800.96690.00%265.66%
2025-03-31国投瑞银价值成长一年持有A 01042310.20800.70000.00%3.69%
2025-03-31浙商智多金稳健一年持有A 01053910.18798.73750.00%6.05%
2025-03-31博时荣华A 01032810.16797.56000.00%2.57%
2025-03-31沪深300价值ETF 56232010.04788.14000.00%7.09%
2025-03-31中欧生益稳健一年持有A 01090010.00785.00000.00%3.13%
2025-03-31鹏华前海REIT 18480110.00785.00000.00%0.26%
2025-03-31深价值ETF 1599139.83771.75700.00%10.59%
2025-03-31泰康颐年A 0055239.78767.70640.00%3.93%
2025-03-31龙头家电ETF 1597309.74764.50360.00%13.73%
2025-03-31大成至诚鑫选A 0171819.63755.95500.00%7.02%
2025-03-31国泰君安品质生活A 0161309.58752.03000.00%40.52%
2025-03-31安信永鑫增强A 0036379.54748.89000.00%0.49%
2025-03-31长盛中证A100 5191009.53748.07360.00%3.04%
2025-03-31长盛动态精选 5100819.43740.25500.00%2.94%
2025-03-31新华鑫益C 0005849.36735.12110.00%4.00%
2025-03-31农银汇理行业轮动A 6600159.27727.69500.00%1.63%
2025-03-31长盛沪深300LOF 1608079.18720.53580.00%2.13%
2025-03-31新华钻石品质企业 5190939.00706.50000.00%5.93%
2025-03-31长江启航A 0155599.00706.50000.00%5.45%
2025-03-31工银丰盈回报A 0013208.95702.57500.00%8.47%
2025-03-31长盛盛崇A 0035948.70682.95000.00%4.71%
2025-03-31上银新兴价值成长 0005208.55671.17500.00%3.39%
2025-03-31诺安中证A100A 3200108.50667.25000.00%4.02%
2025-03-31泰康兴泰回报沪港深A 0043408.33653.90500.00%1.68%
2025-03-31中海消费主题精选A 3980618.31652.33500.00%2.99%
2025-03-31广发核心竞争力A 0165048.29650.76500.00%3.14%
2025-03-31中信保诚沪深300指数增强A 0201608.24646.84000.00%3.67%
2025-03-31深证成指ETF 1599438.22645.32490.00%2.82%
2025-03-31华商动态阿尔法 6300058.15639.77500.00%2.15%
2025-03-31中泰沪深300指数增强A 0082388.08634.28000.00%3.42%
2025-03-31山证资管品质生活A 0119177.80612.30000.00%5.43%
2025-03-31华安研究精选A 0056307.76609.16000.00%2.86%
2025-03-31海富通量化前锋C 0051887.58595.03000.00%261.94%
2025-03-31中银沪深300指数A 0228597.50588.75000.00%--
2025-03-31建信深证100指数增强 5300187.46585.50790.00%6.18%
2025-03-31国投瑞银策略智选A 0172167.41581.68500.00%3.80%
2025-03-31诺德量化优选 0053477.37578.54500.00%4.00%
2025-03-31南方宁悦一年持有A 0107427.35576.97500.00%1.34%
2025-03-31鹏华消费领先 1606247.32574.62000.00%2.59%
2025-03-31中欧瑾源A 0011467.26569.91000.00%18.10%
2025-03-31华商新量化A 0006097.23567.55500.00%3.05%
2025-03-31中欧瑾通A 0020097.15561.27500.00%0.78%
2025-03-31中欧永裕A 0013067.13559.70500.00%2.07%
2025-03-31中信保诚至选A 0033797.11558.13500.00%1.07%
2025-03-31国金国鑫灵活配置A 7620017.04552.64000.00%3.34%
2025-03-31易方达瑞祺I 0017476.82535.43280.00%4.28%
2025-03-31长信稳健增长一年持有A 0147526.80533.80000.00%1.22%
2025-03-31前海开源股息率100强A 0009166.74529.09000.00%0.68%
2025-03-31汇添富品牌力一年持有A 0129936.72527.52000.00%7.81%
2025-03-31东方核心动力A 4000116.71526.73500.00%24.92%
2025-03-31泓德泓益A 0025626.71526.73500.00%2.63%
2025-03-31前海开源MSCI中国A股消费A 0067126.67523.59500.00%12.09%
2025-03-31景顺长城泰和回报A 0015066.67523.59500.00%8.74%
2025-03-31南方新兴产业A 0126696.66522.81000.00%11.26%
2025-03-31中信保诚300LOF 1655156.65521.77380.00%9.82%
2025-03-31易方达瑞财I 0018026.62519.38740.00%0.41%
2025-03-31前海联合新思路A 0027786.56514.96000.00%--
2025-03-31浙商沪深300指数增强A 1668026.55514.51250.00%2.27%
2025-03-31财通沪深300指数增强 0058506.49509.81820.00%1.12%
2025-03-31农银汇理中国优势 0016566.43504.75500.00%3.82%
2025-03-31华宝品质生活 0008676.42503.97000.00%9.19%
2025-03-31申万深成LOF 1631096.35498.49070.00%3.20%
2025-03-31南方均衡回报A 0116986.25490.62500.00%2.30%
2025-03-31中加优势企业A 0098536.23489.05500.00%20.89%
2025-03-31深300ETF 1599126.15482.64940.00%3.47%
2025-03-31国联安鑫汇A 0041296.09478.06500.00%1.73%
2025-03-31易方达鑫转增利A 0058766.09478.06500.00%1.56%
2025-03-31平安安享灵活配置A 0022826.01471.78500.00%11.65%
2025-03-31兴业聚福一年持有A 0170605.98469.43000.00%5.22%
2025-03-31汇添富品牌价值一年持有A 0135505.92464.72000.00%3.53%
2025-03-31可选消费ETF 5625805.64442.74000.00%12.56%
2025-03-31沪深300价值ETF 1595105.61440.38500.00%2.56%
2025-03-31南方永元一年持有A 0123995.57436.85250.00%1.26%
2025-03-31南方君选 0015365.55435.67500.00%1.98%
2025-03-31国金沪深300指数增强A 1676015.51432.53500.00%4.38%
2025-03-31沪深300ETF博时 5151305.48430.18000.00%2.18%
2025-03-31长盛竞争优势A 0084125.40423.90000.00%6.70%
2025-03-31易方达悦享一年持有A 0099025.33418.40500.00%1.04%
2025-03-31广发盛泽一年持有期A 0130005.27413.69500.00%5.68%
2025-03-31博道启航A 0061605.26412.90210.00%1.99%
2025-03-31中加新兴消费A 0101765.19407.41500.00%17.16%
2025-03-31华泰柏瑞景气成长A 0117485.17405.84500.00%2.85%
2025-03-31蜂巢恒利A 0080355.16405.06000.00%0.90%
2025-03-31平安瑞利6个月持有A 0225505.12401.92000.00%--
2025-03-31300ESGETF 5168305.10400.35000.00%2.35%
2025-03-31东方新兴成长 4000255.08398.78000.00%3.92%
2025-03-31南方宝裕A 0129455.06397.10790.00%1.40%
2025-03-31中欧沪深300指数A 0218775.04395.64000.00%--
2025-03-31景顺长城量化成长演化A 0099925.03394.85500.00%2.01%
2025-03-31广发中证A500指数增强A 0226865.02394.07000.00%--
2025-03-31富国大盘核心资产 0121475.00392.50000.00%3.34%
2025-03-31嘉实稳宏A 0034585.00392.50000.00%0.65%
2025-03-31国寿安保稳寿A 0044055.00392.50000.00%1.74%
2025-03-31恒生前海兴泰A 0206534.99391.71500.00%2.47%
2025-03-31中信证券量化优选A 9000294.90384.65000.00%2.74%
2025-03-31中欧行业鑫选A 0177424.86381.51000.00%4.46%
2025-03-31A100ETF 5611804.81377.82830.00%2.68%
2025-03-31汇添富新睿精选A 0018164.78375.23000.00%6.86%
2025-03-31博时量化价值A 0059604.78375.23000.00%9.09%
2025-03-31中信保诚新锐回报A 0014154.75372.87500.00%71.98%
2025-03-31方正沪深300ETF 5153604.70368.95000.00%2.70%
2025-03-31新华红利回报 0030254.70368.95000.00%2.40%
2025-03-31西部利得消费精选A 0228024.70368.95000.00%--
2025-03-31景顺长城成长机遇A 0205874.64364.24000.00%11.81%
2025-03-31东方新策略A 0013184.62362.67000.00%14.16%
2025-03-31华商龙头优势 0085554.57358.74500.00%4.21%
2025-03-31中银内核驱动A 0098774.56357.96000.00%2.26%
2025-03-31宏利景气智选18个月持有A 0148074.47350.89500.00%3.88%
2025-03-31博时量化平衡A 0044954.40345.40000.00%1.28%
2025-03-31诺安双利 3200214.40345.40000.00%0.53%
2025-03-31广发资管消费精选 8700174.29336.76500.00%2.91%
2025-03-31东方品质消费一年持有A 0125064.28335.98000.00%4.29%
2025-03-31长江量化消费精选A 0108014.26334.41000.00%9.49%
2025-03-31鹏华弘惠A 0033434.23332.05500.00%153.57%
2025-03-31兴证资管金麒麟兴睿优选一年持有B 9701134.23332.05500.00%9.23%
2025-03-31汇添富年年泰A 0044364.17327.34500.00%3.79%
2025-03-31鹏扬景沃六个月持有A 0090644.17327.34500.00%0.66%
2025-03-31易方达沪深300ETF联接A 1100204.16326.56000.00%0.02%
2025-03-31银华盛利A 0063484.15325.77500.00%2.84%
2025-03-31汇添富中证800指数增强A 0178964.15325.77500.00%3.12%
2025-03-31嘉实中证全指家用电器指数A 0185644.15325.77500.00%22.12%
2025-03-31银华汇利A 0012894.09321.06500.00%0.62%
2025-03-31上银内需增长A 0098994.04317.14000.00%5.82%
2025-03-31中欧品质精选A 0213054.03316.35500.00%15.61%
2025-03-31浙商汇金红利机遇A 0220004.01314.82420.00%--
2025-03-31国泰安康定期支付A 0003674.00314.00000.00%1.76%
2025-03-31华泰保兴安盈三个月 0073854.00314.00000.00%0.91%
2025-03-31深证100ETF华安 1597063.98312.43000.00%5.26%
2025-03-31长盛盛世A 0021563.97311.64500.00%3.23%
2025-03-31融通深证成指AB 1616123.95310.09850.00%3.76%
2025-03-31兴业机遇A 0057173.90306.15000.00%3.00%
2025-03-31海通品质升级一年持有A 8500133.76295.16000.00%4.27%
2025-03-31汇添富稳健欣享一年持有 0108693.76295.16000.00%0.51%
2025-03-31西部利得祥运A 6730813.75294.37500.00%2.25%
2025-03-31中欧磐固A 0194173.75294.37500.00%0.41%
2025-03-31基本面50ETF 5127503.67288.09500.00%2.67%
2025-03-31华夏永润六个月持有A 0121213.66287.31000.00%0.82%
2025-03-31南华瑞泽A 0083453.61283.38500.00%0.21%
2025-03-31华夏中证A500联接A 0224303.59281.81500.00%0.18%
2025-03-31上银高质量优选9个月持有A 0133583.57280.24500.00%4.23%
2025-03-31国投瑞银竞争优势A 0142103.40266.90000.00%3.75%
2025-03-31长江时代精选A 0171953.40266.90000.00%4.40%
2025-03-31博时睿远LOF 1605183.40266.90000.00%2.15%
2025-03-31易方达中证A500联接A 0224593.39266.11500.00%--
2025-03-31博时汇誉回报A 0119273.36263.76000.00%3.13%
2025-03-31圆信永丰优选价值A 0083113.32260.62000.00%1.93%
2025-03-31长安裕泰A 0053413.29258.26500.00%7.00%
2025-03-31西部利得汇逸A 6751213.27256.69500.00%--
2025-03-31永赢消费鑫选6个月持有A 0163843.26255.91000.00%6.76%
2025-03-31长盛成长精选A 0109143.21251.98500.00%4.19%
2025-03-31中欧沪深300指数量化增强A 0217573.19250.41500.00%--
2025-03-31农银汇理国企改革 0021893.18249.63000.00%3.04%
2025-03-31中信建投量化精选6个月持有A 0128783.15247.27500.00%2.46%
2025-03-31中欧招益稳健一年持有A 0139123.14246.49000.00%1.33%
2025-03-31前海开源价值策略 0053283.14246.49000.00%4.73%
2025-03-31富安达策略精选 7100023.07240.99500.00%6.49%
2025-03-31泓德泓业 0016953.00235.50000.00%3.95%
2025-03-31景顺长城ESG量化A 0146342.98233.93000.00%3.92%
2025-03-31长城悦享回报A 0118972.89226.86500.00%0.55%
2025-03-31金鹰内需成长A 0099682.86224.51000.00%3.11%
2025-03-31长盛安睿一年持有A 0123772.85223.72500.00%4.73%
2025-03-31物联网ETF 5163302.84223.10480.00%4.54%
2025-03-31中信建投沪深300指数增强A 0150612.80219.80000.00%1.69%
2025-03-31华泰保兴健康消费A 0068822.80219.80000.00%210.98%
2025-03-31国联安锐意成长 0040762.72213.52000.00%2.72%
2025-03-31长盛鑫盛稳健一年持有A 0112672.70211.95000.00%5.90%
2025-03-31汇泉匠心智选一年持有A 0160912.66208.81000.00%1.74%
2025-03-31300指数ETF 5103702.63206.45500.00%1.75%
2025-03-31A100ETF易方达 1596862.63206.45500.00%2.87%
2025-03-31鹏扬景源一年持有A 0115212.59203.31500.00%0.66%
2025-03-31长盛中证800LOF 1608062.56201.25830.00%2.56%
2025-03-31中信保诚红利精选A 0080912.53198.60500.00%7.36%
2025-03-31鹏扬景明一年持有 0110172.51197.03500.00%0.47%
2025-03-31中证A100LOF 1625092.51196.72100.00%2.89%
2025-03-31广发均衡价值A 0072542.50196.25000.00%3.97%
2025-03-31海富通欣荣A 5192242.46192.82740.00%1.54%
2025-03-31易方达悦通一年持有A 0098102.45192.32500.00%0.93%
2025-03-31沪深300成长ETF 1595232.42190.22120.00%2.42%
2025-03-31泰康鼎泰一年持有A 0122922.41189.18500.00%1.53%
2025-03-31泉果消费机遇 0222232.40188.40000.00%6.82%
2025-03-31财通资管积极收益A 0029012.39187.61500.00%0.95%
2025-03-31农银汇理睿选 0058152.36185.26000.00%2.81%
2025-03-31宏利价值驱动六个月持有A 0202692.36185.26000.00%--
2025-03-31东方民丰回报赢安A 0040052.34183.69000.00%0.73%
2025-03-31南方宝泰一年A 0082092.31181.33500.00%1.06%
2025-03-31南方誉尚一年持有期A 0104442.30180.55000.00%1.69%
2025-03-31海富通阿尔法对冲A 5190622.30180.55000.00%0.77%
2025-03-31浙商汇金红利精选A 0218592.29179.76500.00%11.18%
2025-03-31银河中证A500指数增强A 0227062.25176.62500.00%--
2025-03-31兴银景气优选A 0101242.22174.27000.00%4.55%
2025-03-31海富通A100LOF 1623072.21173.53990.00%2.98%
2025-03-31兴业聚鑫A 0024982.20172.70000.00%2.75%
2025-03-31浙商智多宝稳健一年持有期A 0095682.19171.91500.00%6.05%
2025-03-31宏利蓝筹价值 0012672.17170.34500.00%2.94%
2025-03-31泰康安泰回报 0023312.16169.56000.00%0.83%
2025-03-31宏利消费行业量化精选A 0083532.16169.56000.00%8.64%
2025-03-31东方城镇消费主题 0062352.15168.77500.00%5.31%
2025-03-31中银消费主题A 0000572.15168.77500.00%4.00%
2025-03-31A100ETF 1596272.13167.20500.00%3.67%
2025-03-31中信证券债券优化一年持有A 9000072.11165.63500.00%0.32%
2025-03-31汇添富量化选股A 0184402.10164.85000.00%3.55%
2025-03-31西部利得研究精选A 0193402.07162.49500.00%33.62%
2025-03-31诺德新享 0049872.00157.00000.00%4.03%
2025-03-31兴业均衡优选A 0187542.00157.00000.00%2.73%
2025-03-31富荣福耀A 0128761.99156.21500.00%--
2025-03-31中欧精益稳健一年持有 0122811.98155.43000.00%0.36%
2025-03-31中信保诚深度LOF 1655081.96153.86000.00%1.08%
2025-03-31东财量化精选A 0098401.96153.86000.00%1.57%
2025-03-31国联安鑫安 0010071.91149.93500.00%2.75%
2025-03-31国寿安保稳瑞A 0047601.88147.58000.00%1.19%
2025-03-31银华回报 0009041.88147.58000.00%1.37%
2025-03-31浙商全景消费A 0053351.86145.99430.00%5.06%
2025-03-31华泰保兴鑫成优选A 0162741.84144.44000.00%3.60%
2025-03-31ESG300ETF 1596531.83143.65500.00%2.48%
2025-03-31国泰君安远见价值A 0179351.81142.08500.00%7.01%
2025-03-31沪深300LOF银华 1618111.78139.73000.00%1.37%
2025-03-31富安达沪深300指数增强A 0220901.76138.16000.00%--
2025-03-31广发鑫源A 0021351.75137.37500.00%2.09%
2025-03-31中加中证A500指数增强A 0228041.74136.59000.00%--
2025-03-31农银汇理大盘蓝筹 6600061.74136.59000.00%1.29%
2025-03-31上银价值增长3个月持有A 0132841.71134.23500.00%42.92%
2025-03-31上银鑫恒A 0103131.70133.45000.00%3.24%
2025-03-31浙商聚潮新思维A 1668011.69132.66500.00%2.06%
2025-03-31ESGETF 1597171.67131.09500.00%1.80%
2025-03-31广发恒鑫一年持有A 0120291.67131.09500.00%0.39%
2025-03-31兴业聚申一年持有A 0107811.66130.31000.00%1.33%
2025-03-31南方利众A 0013351.65129.89390.00%2.12%
2025-03-31汇添富双享增利A 0185861.65129.52500.00%0.66%
2025-03-31长信稳健成长A 0148501.65129.52500.00%1.40%
2025-03-31嘉实绝对收益策略A 0004141.64128.74000.00%1.52%
2025-03-31国联安通盈A 0006641.60125.60000.00%96.66%
2025-03-31800价值ETF 5600301.60125.60000.00%3.24%
2025-03-31鹏扬景恒A 0091301.52119.32000.00%0.79%
2025-03-31合煦智远嘉选A 0063231.51118.53500.00%9.51%
2025-03-31物联网ETF招商 1597011.45113.82500.00%4.92%
2025-03-31长城稳健成长灵活配置A 2000161.38108.33000.00%2.10%
2025-03-31中证A100指数ETF 1596611.36106.76000.00%2.13%
2025-03-31中证A100ETF基金 1599231.34105.32340.00%2.23%
2025-03-31中信保诚至瑞A 0034321.2799.69500.00%0.82%
2025-03-31景顺长城安享回报A 0014221.2698.91000.00%0.43%
2025-03-31中海顺鑫 0022131.2698.91000.00%2.01%
2025-03-31中航量化阿尔法六个月持有A 0119341.2598.12500.00%2.13%
2025-03-31万家周期优势企业A 0084911.2194.98500.00%2.63%
2025-03-31沪港深300ETF易方达 5170301.2194.98500.00%1.44%
2025-03-31中科沃土沃瑞A 0058551.2094.20000.00%5.20%
2025-03-31兴业聚盈A 0024941.1993.41500.00%0.97%
2025-03-31财通资管稳兴增益六个月持有A 0146191.1791.84500.00%0.47%
2025-03-31博时稳健恒利A 0218531.1187.13500.00%0.19%
2025-03-31鹏扬景兴A 0050391.0985.56500.00%0.59%
2025-03-31平安策略回报A 0175491.0884.78000.00%2.75%
2025-03-31华富灵活配置A 0003981.0783.99500.00%1.50%
2025-03-31招商丰茂A 0059061.0582.42500.00%3.07%
2025-03-31宏利风险预算 1622051.0582.42500.00%1.25%
2025-03-31宏利创益A 0014181.0582.42500.00%12.16%
2025-03-31金鹰品质消费A 0155491.0481.64000.00%10.44%
2025-03-31富荣富乾A 0047921.0280.07000.00%0.79%
2025-03-31300ESGETF 1597911.0280.07000.00%2.32%
2025-03-31永赢悦享A 0200551.0179.28500.00%0.61%
2025-03-31广发集嘉A 0061401.0078.50000.00%0.47%
2025-03-31中银恒泰9个月持有A 0121911.0078.50000.00%2.48%
2025-03-31嘉实新添辉定开A 0050881.0078.50000.00%1.98%
2025-03-31中邮消费升级 0035130.9876.93000.00%3.95%
2025-03-31平安恒泰1年持有A 0137650.9876.93000.00%0.89%
2025-03-31ESGETF 5167200.9876.93000.00%2.64%
2025-03-31南方利鑫A 0013340.9070.65000.00%0.89%
2025-03-31东方欣益一年持有期A 0099370.8869.08000.00%0.97%
2025-03-31百嘉百瑞A 0181480.8768.29500.00%4.31%
2025-03-31国泰可转债 0052460.8566.72500.00%0.72%
2025-03-31富荣福银A 0125450.8566.72500.00%5.38%
2025-03-31东财产业智选A 0181900.8566.72500.00%6.96%
2025-03-31华夏中证800指数增强A 0179850.8465.94000.00%1.82%
2025-03-31景顺长城量化对冲策略三个月A 0088510.8465.94000.00%1.10%
2025-03-31汇安宜创量化精选A 0082510.8062.80000.00%2.65%
2025-03-31渤海汇金优选价值A 0219100.8062.80000.00%4.95%
2025-03-31兴证资管金麒麟恒睿致远一年持有B 9701200.8062.80000.00%2.62%
2025-03-31浦银安盛稳健富利180天持有A 0190410.8062.80000.00%1.12%
2025-03-31东方强化收益 4000160.7861.23000.00%0.64%
2025-03-31中证800ETF 1598000.7760.44500.00%0.70%
2025-03-31景顺长城景颐裕利A 0187360.7659.66000.00%0.21%
2025-03-31广发睿享稳健增利A 0072510.7357.30500.00%0.63%
2025-03-31海富通安颐收益A 5190500.7357.30500.00%0.65%
2025-03-31银华钰祥A 0205810.7357.30500.00%11.37%
2025-03-31西部利得聚优一年持有 0145930.7155.73500.00%1.03%
2025-03-31国融融信消费严选A 0073810.7054.95000.00%5.41%
2025-03-31益民优势安享A 0053310.6954.16500.00%1.67%
2025-03-31景顺长城安景一年持有期A 0132250.6752.59500.00%0.40%
2025-03-31浙商汇金转型升级A 0016040.6551.02500.00%8.14%
2025-03-31招商兴福A 0038610.6450.24000.00%3.69%
2025-03-31诺德主题灵活配置 5710020.6349.45500.00%4.93%
2025-03-31海富通安益对冲C 0088300.6349.25870.00%0.82%
2025-03-31中欧臻选成长A 0200040.6147.88500.00%4.78%
2025-03-31鹏扬景科A 0084990.6047.10000.00%1.09%
2025-03-31国泰君安消费机遇A 0194330.5946.31500.00%5.71%
2025-03-31长城核心优选A 0000300.5946.31500.00%0.64%
2025-03-31财通先进制造智选A 0196120.5643.96000.00%1.75%
2025-03-31兴业恒益6个月持有A 0199430.5643.96000.00%1.34%
2025-03-31华泰紫金恒荣12个月持有A 0176890.5442.39000.00%2.85%
2025-03-31景顺长城量化平衡A 0052580.5442.39000.00%0.79%
2025-03-31中欧量化动能A 0147010.5442.39000.00%0.25%
2025-03-31银华盛泓A 0209550.5140.03500.00%2.14%
2025-03-31圆信永丰瑞盈A 0208150.5039.25000.00%1.16%
2025-03-31合煦智远消费主题A 0072870.5039.25000.00%17.30%
2025-03-31西部利得新富A 6731200.4837.68000.00%17.30%
2025-03-31广发恒益一年持有A 0126610.4837.68000.00%0.37%
2025-03-31兴业聚兴A 0120250.4636.11000.00%0.71%
2025-03-31中加心悦A 0053710.4636.11000.00%1.44%
2025-03-31海富通富泽A 0091560.4636.11000.00%0.62%
2025-03-31国投瑞银和旭一年持有A 0120170.4535.32500.00%0.84%
2025-03-31浙商汇金兴利增强A 0144920.4333.75500.00%0.50%
2025-03-31国投瑞银和嘉A 0208050.4232.97000.00%3.20%
2025-03-31海富通新内需A 5191300.4132.18500.00%7.30%
2025-03-31永赢稳健增利18个月持有A 0105600.4031.40000.00%0.49%
2025-03-31华安稳健回报A 0000720.3930.61500.00%0.30%
2025-03-31国寿安保稳丰6个月持有A 0092440.3930.61500.00%1.02%
2025-03-31永赢红利慧选A 0202870.3729.04500.00%2.57%
2025-03-31中银富利6个月持有A 0185390.3729.04500.00%0.64%
2025-03-31华泰紫金景泓12个月持有A 0170770.3628.26000.00%0.38%
2025-03-31富荣福康A 0051040.3426.69000.00%6.04%
2025-03-31淳厚添益增强A 0174980.3426.69000.00%1.15%
2025-03-31平安添裕A 0087260.3426.69000.00%0.64%
2025-03-31成长LOF 1610380.3225.12000.00%0.99%
2025-03-31景顺长城景颐辰利A 0182140.3124.33500.00%0.57%
2025-03-31恒越均衡优选A 0169120.3023.55000.00%2.06%
2025-03-31华泰紫金沪深300指数增强A 0168670.3023.55000.00%1.77%
2025-03-31大湾区LOF 1673020.2721.43050.00%3.36%
2025-03-31方正富邦深证100ETF联接A 0066870.2721.19500.00%0.05%
2025-03-31长城优选添瑞六个月持有A 0115380.2721.19500.00%0.29%
2025-03-31中银证券聚瑞A 0049130.2519.62500.00%1.74%
2025-03-31中加聚隆六个月持有A 0105450.2519.62500.00%1.07%
2025-03-31信澳核心智选A 0201580.2418.84000.00%5.74%
2025-03-31广发聚安A 0011150.2217.27000.00%0.36%
2025-03-31国泰君安稳债双利6个月持有A 0159820.2116.48500.00%0.40%
2025-03-31长盛积极配置 0800030.2116.48500.00%0.08%
2025-03-31海富通欣享C 5192280.1914.91500.00%1.55%
2025-03-31汇泉安盈回报A 0161240.1914.91500.00%0.07%
2025-03-31海富通欣盈6个月持有A 0191340.1410.99000.00%0.87%
2025-03-31景顺长城顺益回报A 0027920.1310.33060.00%0.68%
2025-03-31浦银安盛量化多策略A 0058650.129.42000.00%0.32%
2025-03-31富国中证A50联接A 0212100.107.85000.00%0.06%
2025-03-31诺安汇利A 0059010.086.28000.00%2.23%
2025-03-31北信瑞丰丰利 0027450.086.28000.00%1.90%
2025-03-31汇添富稳丰回报A 0187650.075.49500.00%0.53%
2025-03-31嘉实深证基本面120ETF联接A 0700230.064.71000.00%0.02%
2025-03-31嘉实中证A100联接A 0207660.064.71000.00%0.40%
2025-03-31泓德裕祥A 0027420.064.71000.00%0.03%
2025-03-31景顺长城顺鑫回报A 0102110.053.92500.00%0.04%
2025-03-31中信证券债券增强六个月持有A 9000150.043.14000.00%0.06%
2025-03-31海富通量化多因子C 0050800.032.66110.00%--
2025-03-31诺德增强收益 5730030.032.35500.00%1.17%
2025-03-31财通资管双福9个月持有A 0147690.021.57000.00%0.14%
2025-03-31广发中证A500联接A 0224240.000.31400.00%--

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