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财务分析指标
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重要信息
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质押
中标竞拍
版块分析
同行业板块
同地区板块
同概念板块
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利润分配表
现金流量表
非经常性损益合计
经营情况
公司档案
主营分布
高管一览
资本运作
北上资金
深股通成交榜
深股通持股统计
主力动向
交易异动
大宗交易
融资融券
大股东增减持
股东统计
股本结构
股东名单
股东户数
限售解禁
持仓分析
基金持仓
基金持仓变动
基金重仓
基金重仓变动
分红扩股
分红派息
配股增发
管理层报告
经营总结
公开信息
财报全文
公告全文
格力电器(000651)基金持仓 年份:
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
2013-03-31
2012-12-31
2012-09-30
2012-06-30
2012-03-31
2011-12-31
2011-09-30
2011-06-30
2011-03-31
2010-12-31
2010-09-30
2010-06-30
2010-03-31
2009-12-31
2009-09-30
2009-06-30
2009-03-31
2008-12-31
2008-09-30
2008-06-30
2008-03-31
2007-12-31
2007-09-30
2007-06-30
2007-03-31
2006-12-31
2006-06-30
2006-03-31
2005-12-31
2005-09-30
2005-06-30
2005-03-31
2004-12-31
2004-09-30
2004-06-30
2004-03-31
2003-12-31
2003-06-30
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
510330
3476.94
158061.6064
0.62%
0.99%
2025-03-31
汇添富消费行业
000083
1300.01
59098.4512
0.23%
5.08%
2025-03-31
鹏华匠心精选A
009570
805.79
36631.1488
0.14%
5.60%
2025-03-31
南方匠心优选A
011220
523.80
23811.9792
0.09%
8.41%
2025-03-31
红利低波ETF基金
515300
518.95
23591.4624
0.09%
4.87%
2025-03-31
嘉实价值长青A
010273
510.61
23212.3312
0.09%
5.98%
2025-03-31
消费50ETF
515650
506.10
23007.3328
0.09%
9.94%
2025-03-31
华安聚优精选
009714
493.43
22431.3280
0.09%
5.61%
2025-03-31
深证100ETF
159901
436.46
19841.4032
0.08%
2.89%
2025-03-31
富国长期成长A
011037
435.74
19808.9488
0.08%
4.64%
2025-03-31
嘉实新消费
001044
430.58
19574.0720
0.08%
9.52%
2025-03-31
博时优质鑫选一年持有A
013797
425.00
19320.4992
0.08%
9.24%
2025-03-31
中信证券臻选回报两年持有A
900022
387.53
17617.1136
0.07%
1148.14%
2025-03-31
汇添富均衡增长
519018
326.73
14853.1456
0.06%
6.05%
2025-03-31
嘉实主题精选
070010
308.75
14035.7744
0.06%
8.06%
2025-03-31
华夏红利
002011
300.51
13661.1840
0.05%
2.82%
2025-03-31
招商中证消费龙头指数增强A
011853
291.07
13232.0424
0.05%
33.53%
2025-03-31
交银精选
519688
256.34
11653.2160
0.05%
2.55%
2025-03-31
招商品质升级A
010996
241.59
10982.5448
0.04%
8.13%
2025-03-31
农银汇理策略收益一年持有
010347
240.57
10936.3120
0.04%
3.44%
2025-03-31
华夏内需驱动A
011278
238.71
10851.6520
0.04%
7.29%
2025-03-31
汇丰晋信大盘A
540006
237.75
10808.1152
0.04%
4.72%
2025-03-31
中信证券臻选价值成长A
900003
233.51
10615.3648
0.04%
8.41%
2025-03-31
汇添富中国高端制造A
001725
230.00
10455.8000
0.04%
6.83%
2025-03-31
农银汇理新兴消费
010815
229.30
10423.9776
0.04%
6.03%
2025-03-31
东方红中证东方红红利低波动A
012708
218.83
9948.0120
0.04%
4.36%
2025-03-31
南方品质优选A
002851
212.48
9659.3592
0.04%
8.22%
2025-03-31
大成精选增值A
090004
192.55
8753.3232
0.03%
7.66%
2025-03-31
鹏华外延成长
001222
188.91
8588.0168
0.03%
9.29%
2025-03-31
农银汇理策略精选
660010
175.03
7956.8640
0.03%
3.46%
2025-03-31
消费龙头LOF
501090
169.73
7715.7352
0.03%
13.43%
2025-03-31
银河沪深300价值A
519671
152.37
6926.6128
0.03%
3.06%
2025-03-31
家电ETF龙头
560880
151.72
6897.1912
0.03%
12.93%
2025-03-31
华安聚弘精选A
012234
142.42
6474.4132
0.03%
6.19%
2025-03-31
招商社会责任A
018309
140.76
6398.9496
0.03%
5.44%
2025-03-31
中泰红利价值一年持有
014772
140.47
6385.7616
0.03%
8.96%
2025-03-31
中泰红利优选一年持有
014771
132.79
6036.6336
0.02%
8.05%
2025-03-31
鹏华价值成长
008681
125.10
5687.0504
0.02%
5.26%
2025-03-31
鹏华远见回报三年持有
011542
124.48
5658.8608
0.02%
6.80%
2025-03-31
博时产业优选A
011756
115.67
5258.3584
0.02%
2.93%
2025-03-31
申万菱信沪深300价值A
310398
111.21
5055.6476
0.02%
2.39%
2025-03-31
农银汇理研究精选
000336
110.09
5004.6912
0.02%
2.17%
2025-03-31
嘉实沪港深回报
004477
109.11
4960.1408
0.02%
7.58%
2025-03-31
国金量化多因子A
006195
108.80
4946.0480
0.02%
1.96%
2025-03-31
景顺长城沪深300增强A
000311
100.19
4554.5828
0.02%
1.05%
2025-03-31
鹏华鑫远价值一年持有A
011570
98.74
4488.7204
0.02%
8.91%
2025-03-31
华夏收入
288002
96.45
4384.6168
0.02%
2.58%
2025-03-31
华夏线上经济主题精选
010020
96.42
4383.2212
0.02%
3.11%
2025-03-31
国富竞争优势三年持有A
011468
88.31
4014.5908
0.02%
4.51%
2025-03-31
中欧价值成长A
010723
87.10
3959.4024
0.02%
2.53%
2025-03-31
汇添富添添乐双盈A
017592
85.25
3875.4648
0.02%
1.99%
2025-03-31
华夏行业龙头
005449
82.76
3762.2696
0.01%
6.82%
2025-03-31
景顺长城消费精选A
010104
81.10
3686.8060
0.01%
3.05%
2025-03-31
鹏华优势企业
005268
73.26
3330.3996
0.01%
10.04%
2025-03-31
易方达裕富A
008556
73.08
3322.2168
0.01%
1.79%
2025-03-31
长信内需成长A
519979
69.90
3177.6540
0.01%
4.90%
2025-03-31
银华优质增长
180010
67.71
3078.0966
0.01%
1.80%
2025-03-31
鹏华策略优选
160627
66.90
3041.2740
0.01%
7.54%
2025-03-31
国金量化精选A
014805
65.06
2957.6276
0.01%
2.50%
2025-03-31
农银汇理行业成长A
660001
64.77
2944.4442
0.01%
2.36%
2025-03-31
大成慧心优选一年持有A
014859
62.48
2840.3180
0.01%
9.09%
2025-03-31
华商可转债A
005273
62.45
2838.8816
0.01%
1.88%
2025-03-31
博时消费创新A
010326
62.43
2838.0678
0.01%
3.60%
2025-03-31
鹏华先进制造
000778
60.68
2758.6492
0.01%
9.03%
2025-03-31
南方产业活力
000955
57.79
2627.1334
0.01%
8.22%
2025-03-31
可选消费ETF
159936
53.94
2452.1260
0.01%
7.44%
2025-03-31
沪深300成长ETF
562310
53.79
2445.2934
0.01%
2.34%
2025-03-31
农银汇理行业领先
000127
53.47
2430.7462
0.01%
3.41%
2025-03-31
农银汇理消费主题A
660012
53.20
2418.4720
0.01%
5.18%
2025-03-31
富国城镇发展
000471
52.75
2398.0150
0.01%
2.41%
2025-03-31
红利ETF
159708
51.88
2358.6740
0.01%
9.41%
2025-03-31
诺安沪深300指数增强A
320014
49.83
2265.2718
0.01%
3.70%
2025-03-31
南方瑞祥A
005810
47.46
2157.5316
0.01%
9.19%
2025-03-31
博时荣华A
010328
45.35
2061.6110
0.01%
6.65%
2025-03-31
家电ETF易方达
159328
44.08
2003.8768
0.01%
--
2025-03-31
国金智享量化选股A
018823
43.81
1991.6026
0.01%
4.33%
2025-03-31
汇添富内需增长A
007523
42.84
1947.5064
0.01%
6.30%
2025-03-31
国金量化多策略A
005443
42.71
1941.5966
0.01%
3.61%
2025-03-31
家电ETF
561120
42.07
1912.5022
0.01%
14.03%
2025-03-31
中欧中证A500指数增强A
022674
41.40
1882.0440
0.01%
--
2025-03-31
汇添富新兴消费A
001726
41.23
1874.3158
0.01%
7.50%
2025-03-31
鹏华成长价值A
009330
40.26
1830.2196
0.01%
2.86%
2025-03-31
博时优势企业
160526
40.00
1818.4000
0.01%
6.32%
2025-03-31
国富估值优势A
006039
39.00
1772.9400
0.01%
6.12%
2025-03-31
基本面120ETF
159910
38.09
1731.5442
0.01%
5.63%
2025-03-31
上银鑫卓A
008244
36.76
1671.1096
0.01%
1.91%
2025-03-31
东方红中证竞争力指数A
007657
36.15
1643.3790
0.01%
3.78%
2025-03-31
招商先锋
217005
35.47
1612.4571
0.01%
2.79%
2025-03-31
招商瑞庆A
002574
35.01
1591.7546
0.01%
2.25%
2025-03-31
嘉实优享生活A
017112
34.25
1557.0050
0.01%
9.92%
2025-03-31
长盛同智LOF
160805
33.40
1518.3640
0.01%
4.89%
2025-03-31
华安升级主题A
040020
33.36
1516.5456
0.01%
5.60%
2025-03-31
博时产业新动力A
000936
33.25
1511.5450
0.01%
3.42%
2025-03-31
泓德丰泽LOF
501071
32.13
1460.6298
0.01%
6.28%
2025-03-31
银华鑫利一年持有
012370
31.11
1414.2606
0.01%
2.10%
2025-03-31
中金沪深300指数增强A
003015
30.86
1402.8956
0.01%
1.73%
2025-03-31
长安鑫悦消费驱动A
009958
30.00
1363.8000
0.01%
4.00%
2025-03-31
汇添富稳进双盈一年持有
010480
29.88
1358.3448
0.01%
2.59%
2025-03-31
农银汇理策略趋势
008819
29.61
1346.0706
0.01%
3.41%
2025-03-31
易方达瑞锦A
009689
29.32
1332.8872
0.01%
2.28%
2025-03-31
上银鑫尚稳健回报6个月持有A
012332
29.03
1319.7038
0.01%
3.47%
2025-03-31
鹏扬沪深300质量低波A
011132
28.03
1274.2438
0.01%
7.20%
2025-03-31
东财国证龙头家电A
012461
27.91
1268.7886
0.00%
20.52%
2025-03-31
博时研究精选一年持有A
009591
27.64
1256.5144
0.00%
3.15%
2025-03-31
富国宝利增强A
005078
27.45
1247.8088
0.00%
0.66%
2025-03-31
中海量化策略
398041
26.79
1217.8734
0.00%
6.69%
2025-03-31
深证50ETF富国
159350
26.78
1217.4188
0.00%
2.26%
2025-03-31
一带一路LOF
502013
26.59
1208.7814
0.00%
4.98%
2025-03-31
汇添富先进制造A
014508
25.88
1176.5048
0.00%
17.65%
2025-03-31
诺安积极配置A
006007
25.16
1143.7736
0.00%
5.22%
2025-03-31
大成内需增长A
090015
24.97
1135.1362
0.00%
6.55%
2025-03-31
汇丰晋信消费红利
540009
24.55
1116.0430
0.00%
8.69%
2025-03-31
鹏华弘益A
001336
24.19
1099.6774
0.00%
12.16%
2025-03-31
农银汇理策略价值
660004
23.97
1089.6762
0.00%
2.35%
2025-03-31
嘉实优质精选A
010275
23.89
1086.0394
0.00%
1.47%
2025-03-31
方正富邦策略精选A
010072
23.00
1045.5800
0.00%
2.17%
2025-03-31
中信证券品质生活A
900013
22.04
1001.9384
0.00%
3.14%
2025-03-31
工银丰盈回报A
001320
21.98
999.2108
0.00%
12.05%
2025-03-31
民生加银均衡优选A
017868
21.68
985.5728
0.00%
8.32%
2025-03-31
招商裕华
014840
21.42
973.7532
0.00%
3.92%
2025-03-31
中银动态策略A
163805
21.24
965.5704
0.00%
3.61%
2025-03-31
嘉实产业优势A
013439
21.04
956.4784
0.00%
7.76%
2025-03-31
智能消费ETF
515920
20.90
950.1140
0.00%
4.60%
2025-03-31
鹏华核心优势A
006976
20.30
922.8380
0.00%
5.80%
2025-03-31
国投瑞银精选收益A
001218
20.26
921.0196
0.00%
4.75%
2025-03-31
招商深证100A
217016
20.12
914.8325
0.00%
3.34%
2025-03-31
华泰柏瑞景气优选A
009636
20.00
909.2000
0.00%
1.77%
2025-03-31
浦银安盛红利精选A
519115
19.85
902.3810
0.00%
12.49%
2025-03-31
国金中证A500指数增强A
022485
19.72
896.4712
0.00%
--
2025-03-31
深成ETF
159903
18.57
844.3740
0.00%
1.49%
2025-03-31
华泰紫金信息科技主题6个月持有A
011694
18.14
824.6444
0.00%
7.18%
2025-03-31
新华优选消费
519150
18.00
818.2800
0.00%
2.71%
2025-03-31
龙头家电ETF
159730
16.79
763.0643
0.00%
13.71%
2025-03-31
富国消费升级A
006796
16.62
755.5452
0.00%
6.87%
2025-03-31
华商主题精选
630011
16.28
740.0888
0.00%
2.78%
2025-03-31
前海开源沪港深大消费A
002662
15.64
710.9944
0.00%
7.05%
2025-03-31
博时汇誉回报A
011927
15.14
688.2644
0.00%
8.17%
2025-03-31
太平消费升级一年持有A
016378
15.00
681.9000
0.00%
4.40%
2025-03-31
浦银安盛价值精选A
009368
14.64
665.5344
0.00%
3.99%
2025-03-31
易方达鑫转增利A
005876
14.55
661.4430
0.00%
2.16%
2025-03-31
农银汇理中证新华社民族品牌工程
012394
14.21
645.9866
0.00%
2.85%
2025-03-31
鹏扬产业趋势一年持有A
014203
14.12
641.8952
0.00%
2.49%
2025-03-31
大成景尚A
003692
14.02
637.3492
0.00%
9.13%
2025-03-31
景顺长城优势企业A
000532
13.67
621.4382
0.00%
3.17%
2025-03-31
国投深证100LOF
161227
13.66
621.1427
0.00%
2.78%
2025-03-31
鹏华价值远航6个月持有A
013334
13.62
619.1652
0.00%
8.42%
2025-03-31
农银汇理平衡双利
660003
13.46
611.8916
0.00%
2.32%
2025-03-31
鹏华致远成长A
011471
13.11
595.9806
0.00%
6.53%
2025-03-31
长城双动力A
200010
12.06
548.2476
0.00%
2.88%
2025-03-31
长城均衡优选A
010602
11.90
540.9740
0.00%
2.67%
2025-03-31
国货ETF
561130
11.87
539.6102
0.00%
3.00%
2025-03-31
农银汇理中国优势
001656
11.36
516.4256
0.00%
3.91%
2025-03-31
交银安心收益A
519753
11.04
501.8784
0.00%
0.36%
2025-03-31
鹏华策略回报
004986
10.65
484.1490
0.00%
1.57%
2025-03-31
农银汇理均衡收益
014241
10.63
483.2398
0.00%
2.32%
2025-03-31
华商动态阿尔法
630005
10.53
478.6938
0.00%
1.61%
2025-03-31
东方鑫享价值成长一年持有A
011458
10.00
454.6000
0.00%
5.14%
2025-03-31
长江启航A
015559
10.00
454.6000
0.00%
3.51%
2025-03-31
国寿安保稳寿A
004405
10.00
454.6000
0.00%
2.01%
2025-03-31
汇添富品牌力一年持有A
012993
9.97
453.2362
0.00%
6.71%
2025-03-31
招商裕泰
016375
9.96
452.7816
0.00%
2.41%
2025-03-31
沪深300价值ETF
562320
9.18
417.3228
0.00%
3.75%
2025-03-31
300成长ETF
159656
9.12
414.5952
0.00%
3.46%
2025-03-31
国联安鑫汇A
004129
9.11
414.1406
0.00%
1.50%
2025-03-31
新华钻石品质企业
519093
9.00
409.1400
0.00%
3.43%
2025-03-31
深价值ETF
159913
8.87
403.1120
0.00%
5.53%
2025-03-31
诺安双利
320021
8.61
391.4106
0.00%
0.60%
2025-03-31
前海开源MSCI中国A股消费A
006712
8.38
380.9548
0.00%
8.80%
2025-03-31
品牌消费ETF
517880
8.18
371.8628
0.00%
7.84%
2025-03-31
东方睿鑫热点挖掘A
001120
8.00
363.6800
0.00%
8.02%
2025-03-31
中银内核驱动A
009877
8.00
363.6800
0.00%
2.29%
2025-03-31
新华红利回报
003025
8.00
363.6800
0.00%
2.37%
2025-03-31
民生加银新战略A
001352
7.92
360.0432
0.00%
7.46%
2025-03-31
国金沪深300指数增强A
167601
7.74
351.8604
0.00%
3.57%
2025-03-31
大成元辰招利A
020676
7.68
349.1328
0.00%
5.16%
2025-03-31
长江量化消费精选A
010801
7.59
345.0414
0.00%
9.79%
2025-03-31
深证成指ETF
159943
7.33
333.2218
0.00%
1.46%
2025-03-31
长盛成长龙头A
011181
7.18
326.4028
0.00%
5.02%
2025-03-31
嘉实中证全指家用电器指数A
018564
7.16
325.4936
0.00%
22.10%
2025-03-31
华泰紫金碳中和A
018582
7.13
324.1298
0.00%
15.78%
2025-03-31
天弘优质成长企业精选A
007202
7.10
322.7660
0.00%
2.89%
2025-03-31
浙商智多兴稳健回报一年持有A
009181
7.08
321.8568
0.00%
0.77%
2025-03-31
汇添富年年泰A
004436
7.06
320.9476
0.00%
3.72%
2025-03-31
长盛成长精选A
010914
7.01
318.6746
0.00%
5.31%
2025-03-31
沪深300价值ETF
159510
6.91
314.1286
0.00%
1.83%
2025-03-31
泓德泓富A
001357
6.89
313.2194
0.00%
6.27%
2025-03-31
交银优选回报A
519768
6.78
308.2188
0.00%
1.89%
2025-03-31
宏利景气智选18个月持有A
014807
6.55
297.7630
0.00%
3.29%
2025-03-31
泰康颐年A
005523
6.49
295.0354
0.00%
1.51%
2025-03-31
易方达悦浦一年持有A
013517
6.48
294.5808
0.00%
0.96%
2025-03-31
汇添富新睿精选A
001816
6.45
293.2170
0.00%
5.36%
2025-03-31
农银汇理国企改革
002189
6.11
277.7606
0.00%
3.38%
2025-03-31
诺安新动力A
320018
6.00
272.7600
0.00%
3.04%
2025-03-31
东方策略成长
400007
6.00
272.7600
0.00%
2.19%
2025-03-31
招商瑞恒一年持有A
009377
5.93
269.5778
0.00%
0.82%
2025-03-31
兴证全球竞争优势A
021590
5.84
265.5636
0.00%
4.99%
2025-03-31
南方誉享一年持有A
011064
5.75
261.3950
0.00%
0.51%
2025-03-31
申万深成LOF
163109
5.65
256.7217
0.00%
1.65%
2025-03-31
新华沪深300指数增强A
005248
5.52
250.8937
0.00%
2.39%
2025-03-31
深300ETF
159912
5.47
248.8844
0.00%
1.79%
2025-03-31
景顺长城量化成长演化A
009992
5.39
245.0294
0.00%
1.25%
2025-03-31
西部利得祥运A
673081
5.34
242.7564
0.00%
1.86%
2025-03-31
华泰保兴研究智选A
006385
5.30
240.9380
0.00%
4.72%
2025-03-31
前海开源优势蓝筹A
001162
5.18
235.4828
0.00%
5.11%
2025-03-31
中加优势企业A
009853
5.18
235.4828
0.00%
10.06%
2025-03-31
西部利得消费精选A
022802
5.18
235.4828
0.00%
--
2025-03-31
可选消费ETF
562580
5.17
235.0282
0.00%
6.67%
2025-03-31
东方周期优选A
004244
5.00
227.3000
0.00%
4.21%
2025-03-31
长城久惠A
001363
4.95
225.0270
0.00%
3.28%
2025-03-31
鹏华稳健添利A
018080
4.83
219.5718
0.00%
1.16%
2025-03-31
华泰保兴策略精选A
005169
4.75
215.9350
0.00%
14.16%
2025-03-31
华泰保兴健康消费A
006882
4.70
213.6620
0.00%
205.09%
2025-03-31
南华瑞盈A
004845
4.59
208.6614
0.00%
0.64%
2025-03-31
鑫元中证800红利低波动指数A
022330
4.59
208.6614
0.00%
--
2025-03-31
长江时代精选A
017195
4.50
204.5700
0.00%
3.37%
2025-03-31
鑫元致远量化选股A
022115
4.36
198.2056
0.00%
--
2025-03-31
博时量化价值A
005960
4.34
197.2964
0.00%
4.78%
2025-03-31
长信先锐A
519937
4.30
195.4780
0.00%
92.98%
2025-03-31
博时量化平衡A
004495
4.29
195.0234
0.00%
0.72%
2025-03-31
国泰优质领航A
019999
4.27
194.1142
0.00%
1.88%
2025-03-31
农银汇理现代农业加
001940
4.24
192.7504
0.00%
3.01%
2025-03-31
信澳消费优选
610007
4.19
190.4774
0.00%
8.22%
2025-03-31
西部利得汇逸A
675121
4.17
189.5682
0.00%
--
2025-03-31
博时沪港深价值优选A
004091
4.16
189.1136
0.00%
2.54%
2025-03-31
农银汇理睿选
005815
4.14
188.2044
0.00%
2.86%
2025-03-31
诺安策略精选
320020
4.07
185.0222
0.00%
2.15%
2025-03-31
鹏华优选回报A
006526
3.66
166.3836
0.00%
4.19%
2025-03-31
长城悦享回报A
011897
3.66
166.3836
0.00%
0.41%
2025-03-31
华泰保兴鑫成优选A
016274
3.54
160.9284
0.00%
4.01%
2025-03-31
深证100ETF华安
159706
3.54
160.9284
0.00%
2.71%
2025-03-31
泰康兴泰回报沪港深A
004340
3.53
160.4738
0.00%
0.41%
2025-03-31
汇添富制造业升级研究精选一年持有A
014524
3.39
154.1094
0.00%
5.68%
2025-03-31
新华行业龙头主题
011457
3.38
153.6548
0.00%
4.76%
2025-03-31
农银国企优选A
019642
3.36
152.7456
0.00%
4.58%
2025-03-31
嘉实上证科创板50指数增强A
017188
3.35
152.2910
0.00%
1.55%
2025-03-31
易方达瑞富I
001745
3.27
148.8542
0.00%
0.70%
2025-03-31
博时工业4.0
002595
3.26
148.1996
0.00%
4.26%
2025-03-31
融通深证成指AB
161612
3.25
147.7540
0.00%
1.79%
2025-03-31
中欧品质精选A
021305
3.22
146.3812
0.00%
7.22%
2025-03-31
浙商全景消费A
005335
3.14
142.7444
0.00%
4.95%
2025-03-31
宏利蓝筹价值
001267
3.08
140.0168
0.00%
2.42%
2025-03-31
中银消费主题A
000057
3.06
139.1076
0.00%
3.29%
2025-03-31
东方匠心优选A
015586
3.00
136.3800
0.00%
12.41%
2025-03-31
东方城镇消费主题
006235
2.90
131.8340
0.00%
4.15%
2025-03-31
招商瑞盈9个月持有A
011791
2.80
127.2880
0.00%
0.69%
2025-03-31
汇添富双享增利A
018586
2.79
126.8334
0.00%
0.64%
2025-03-31
东方民丰回报赢安A
004005
2.79
126.8334
0.00%
0.51%
2025-03-31
中信证券信远一年持有期A
900027
2.74
124.5604
0.00%
8.47%
2025-03-31
鹏华信用增利A
206003
2.63
119.5598
0.00%
1.21%
2025-03-31
国富强化收益A
450005
2.63
119.5598
0.00%
0.65%
2025-03-31
汇泉智享量化选股A
020922
2.61
118.6506
0.00%
10.61%
2025-03-31
中邮消费升级
003513
2.60
118.1960
0.00%
6.07%
2025-03-31
嘉实绝对收益策略A
000414
2.52
114.5592
0.00%
1.35%
2025-03-31
万家周期优势企业A
008491
2.48
112.7408
0.00%
3.13%
2025-03-31
交银稳固收益A
519726
2.48
112.7408
0.00%
0.56%
2025-03-31
中科沃土沃瑞A
005855
2.30
104.5580
0.00%
5.78%
2025-03-31
兴业中证A500指数增强A
022770
2.22
100.9212
0.00%
--
2025-03-31
长信利富A
519967
2.21
100.4666
0.00%
0.76%
2025-03-31
华商消费行业
004189
2.13
96.8298
0.00%
4.67%
2025-03-31
国联金如意双利一年持有B
970110
1.88
85.4648
0.00%
2.97%
2025-03-31
华泰紫金丰和A
011494
1.85
84.1010
0.00%
3.20%
2025-03-31
华商稳健添利一年持有A
013193
1.82
82.7372
0.00%
0.56%
2025-03-31
浦银安盛安弘回报一年持有A
015012
1.80
81.8280
0.00%
0.96%
2025-03-31
招商丰茂A
005906
1.79
81.3734
0.00%
3.04%
2025-03-31
西部利得新润A
673110
1.79
81.3734
0.00%
4.24%
2025-03-31
中银恒泰9个月持有A
012191
1.77
80.4642
0.00%
2.55%
2025-03-31
永赢悦享A
020055
1.74
79.1004
0.00%
0.61%
2025-03-31
华泰紫金安恒平衡配置A
016995
1.67
75.9182
0.00%
3.48%
2025-03-31
前海开源睿远稳健增利A
000932
1.63
74.0998
0.00%
4.69%
2025-03-31
国富安颐稳健6个月持有A
017886
1.60
72.7360
0.00%
22.54%
2025-03-31
红塔红土盛弘A
006547
1.50
68.1900
0.00%
5.64%
2025-03-31
东方招益A
022637
1.50
68.1900
0.00%
--
2025-03-31
800价值ETF
560030
1.48
67.2808
0.00%
1.74%
2025-03-31
嘉实沪深300红利低波动ETF联接A
007605
1.38
62.7348
0.00%
0.04%
2025-03-31
中泰红利量化选股A
021167
1.26
57.2796
0.00%
4.60%
2025-03-31
泓德裕康A
002738
1.18
53.6428
0.00%
0.19%
2025-03-31
大成景盛一年A
002946
1.18
53.6428
0.00%
0.75%
2025-03-31
招商兴福A
003861
1.17
53.1882
0.00%
3.91%
2025-03-31
博时稳健恒利A
021853
1.07
48.6422
0.00%
0.11%
2025-03-31
西部利得聚优一年持有
014593
1.01
45.9146
0.00%
0.85%
2025-03-31
东方欣益一年持有期A
009937
1.00
45.4600
0.00%
0.64%
2025-03-31
鹏华远见精选A
019820
1.00
45.4600
0.00%
3.45%
2025-03-31
国融融信消费严选A
007381
0.98
44.5508
0.00%
4.38%
2025-03-31
平安恒泰1年持有A
013765
0.98
44.5508
0.00%
0.51%
2025-03-31
财通先进制造智选A
019612
0.95
43.1870
0.00%
1.72%
2025-03-31
东方强化收益
400016
0.88
40.0048
0.00%
0.42%
2025-03-31
长城集利A
018601
0.76
34.5496
0.00%
1.55%
2025-03-31
华泰紫金景泓12个月持有A
017077
0.73
33.1858
0.00%
0.44%
2025-03-31
华泰紫金恒荣12个月持有A
017689
0.72
32.7312
0.00%
2.20%
2025-03-31
湘财红利量化选股A
020816
0.70
31.8220
0.00%
2.89%
2025-03-31
鹏扬均衡成长A
017702
0.65
29.5490
0.00%
1.01%
2025-03-31
国寿安保稳丰6个月持有A
009244
0.65
29.5490
0.00%
0.98%
2025-03-31
平安添裕A
008726
0.51
23.1846
0.00%
0.55%
2025-03-31
成长LOF
161038
0.48
21.8208
0.00%
0.86%
2025-03-31
长江聚利A
890011
0.40
18.1840
0.00%
0.65%
2025-03-31
恒越均衡优选A
016912
0.39
17.7294
0.00%
1.55%
2025-03-31
国富焦点驱动灵活配置A
000065
0.36
16.3656
0.00%
0.37%
2025-03-31
大湾区LOF
167302
0.25
11.3650
0.00%
1.78%
2025-03-31
方正富邦深证100ETF联接A
006687
0.24
10.9104
0.00%
0.03%
2025-03-31
消费红利增强LOF
501089
0.21
9.5466
0.00%
0.17%
2025-03-31
海通鑫诚六个月持有C
852099
0.19
8.6374
0.00%
1.21%
2025-03-31
鹏华稳健恒利A
015802
0.17
7.7282
0.00%
1.51%
2025-03-31
泓德睿享一年持有A
009015
0.14
6.3644
0.00%
0.14%
2025-03-31
嘉实深证基本面120ETF联接A
070023
0.10
4.5460
0.00%
0.02%
2025-03-31
嘉实中证A100联接A
020766
0.06
2.7276
0.00%
0.23%
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