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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
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基金重仓
基金重仓变动
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配股增发
管理层报告
经营总结
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中国平安(601318)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
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
上证50ETF
510050
19699.40
1017080.2176
1.08%
6.75%
2025-03-31
沪深300ETF华夏
510330
8351.00
431161.9072
0.46%
2.70%
2025-03-31
证券保险ETF
512070
3549.31
183250.8928
0.19%
23.47%
2025-03-31
易方达上证50增强A
110003
2268.55
117125.0944
0.12%
6.76%
2025-03-31
保险主题LOF
167301
1466.24
75702.1824
0.08%
30.32%
2025-03-31
中证A500ETF南方
159352
984.01
50804.4352
0.05%
2.25%
2025-03-31
中证A500ETF龙头
563800
971.92
50180.3328
0.05%
--
2025-03-31
A500ETF基金
512050
894.72
46194.4352
0.05%
2.52%
2025-03-31
中证A500ETF富国
563220
856.91
44242.4640
0.05%
2.69%
2025-03-31
A500指数ETF
159351
788.47
40708.7072
0.04%
3.18%
2025-03-31
A500ETF易方达
159361
726.64
37516.4224
0.04%
--
2025-03-31
兴全沪深300LOF
163407
702.80
36285.5648
0.04%
5.34%
2025-03-31
中证A500ETF景顺
159353
656.44
33891.9968
0.04%
2.32%
2025-03-31
A500指数ETF
560610
624.43
32239.4176
0.03%
2.34%
2025-03-31
中欧新蓝筹A
166002
564.63
29151.8464
0.03%
3.73%
2025-03-31
上证50ETF易方达
510100
520.32
26864.2976
0.03%
3.89%
2025-03-31
沪深300ETF基金
510360
447.20
23089.0496
0.02%
2.29%
2025-03-31
中欧精选A
001117
404.96
20907.8576
0.02%
6.07%
2025-03-31
证保LOF
160625
398.98
20599.5856
0.02%
16.47%
2025-03-31
银河沪深300价值A
519671
378.26
19529.5632
0.02%
8.62%
2025-03-31
A500ETF
159339
354.14
18284.2480
0.02%
1.86%
2025-03-31
中证A500指数ETF
563880
348.08
17971.3696
0.02%
--
2025-03-31
申万菱信沪深300价值A
310398
267.07
13788.7680
0.01%
6.52%
2025-03-31
基本面50LOF
160716
264.44
13652.9600
0.01%
13.44%
2025-03-31
海富通沪深300指数增强C
004512
246.22
12712.4160
0.01%
7.50%
2025-03-31
汇添富沪深300指数增强A
005530
230.86
11919.0744
0.01%
4.11%
2025-03-31
华夏红利
002011
228.30
11787.2840
0.01%
2.43%
2025-03-31
沪深300ETF国联安
515660
227.50
11746.0056
0.01%
2.54%
2025-03-31
景顺长城沪深300增强A
000311
220.23
11370.7280
0.01%
2.61%
2025-03-31
沪深300ETF鹏华
159673
194.23
10028.0952
0.01%
2.33%
2025-03-31
A500ETF指数
512020
191.06
9864.4280
0.01%
--
2025-03-31
博时裕富沪深300A
050002
190.40
9830.3104
0.01%
1.99%
2025-03-31
嘉实策略增长
070011
176.37
9106.1120
0.01%
4.28%
2025-03-31
金融地产ETF
159940
174.10
8988.5304
0.01%
7.94%
2025-03-31
中证A50ETF
159591
166.40
8591.4848
0.01%
4.78%
2025-03-31
A50ETF华宝
159596
159.43
8231.3608
0.01%
6.46%
2025-03-31
300ETF
159300
134.34
6935.9744
0.01%
2.53%
2025-03-31
富国阿尔法两年持有
008372
125.43
6476.0180
0.01%
7.16%
2025-03-31
兴全中证800六个月持有指数增强A
010673
108.10
5581.2032
0.01%
4.91%
2025-03-31
诺安沪深300指数增强A
320014
105.97
5471.2672
0.01%
8.92%
2025-03-31
工银沪深300A
481009
90.68
4681.7208
0.00%
3.18%
2025-03-31
中欧匠心两年A
006529
87.43
4514.0108
0.00%
2.07%
2025-03-31
中欧中证A500指数A
022432
87.01
4492.3264
0.00%
--
2025-03-31
国寿300ETF
510380
85.72
4425.7596
0.00%
2.47%
2025-03-31
鹏华鑫远价值一年持有A
011570
85.03
4390.1352
0.00%
8.72%
2025-03-31
上证50ETF博时
510710
83.98
4335.6344
0.00%
6.32%
2025-03-31
博道沪深300指数增强A
007044
79.07
4082.5752
0.00%
6.05%
2025-03-31
兴证全球中证A500指数增强A
022473
77.86
4019.9120
0.00%
--
2025-03-31
华安智能生活A
006879
77.35
3993.5804
0.00%
2.14%
2025-03-31
中证A500ETF华宝
563500
75.48
3897.0324
0.00%
1.96%
2025-03-31
中邮趋势精选A
001225
75.00
3872.2500
0.00%
4.71%
2025-03-31
易方达沪深300量化增强
110030
72.58
3747.2436
0.00%
2.59%
2025-03-31
中欧价值成长A
010723
70.16
3622.3608
0.00%
2.31%
2025-03-31
中证A50指数ETF
562890
69.23
3574.3448
0.00%
6.87%
2025-03-31
东方主题精选
400032
66.66
3441.6560
0.00%
4.91%
2025-03-31
西部利得沪深300指数增强A
673100
64.54
3332.2982
0.00%
7.01%
2025-03-31
金信智能中国2025A
002849
63.40
3273.2542
0.00%
16.19%
2025-03-31
农银汇理沪深300A
660008
61.95
3198.6746
0.00%
5.78%
2025-03-31
易方达金融行业A
008283
60.00
3097.8000
0.00%
5.66%
2025-03-31
华商中证A500指数增强A
022461
58.99
3045.6536
0.00%
2.15%
2025-03-31
大成沪深300A
519300
58.70
3030.4590
0.00%
2.64%
2025-03-31
永赢惠添利
005711
55.69
2875.2748
0.00%
7.88%
2025-03-31
银华道琼斯88精选
180003
55.35
2857.7204
0.00%
2.56%
2025-03-31
A500ETF海富通
563860
55.07
2843.0112
0.00%
--
2025-03-31
招商沪深300指数增强A
004190
54.03
2789.6050
0.00%
4.28%
2025-03-31
华安成长创新A
007460
53.49
2761.6888
0.00%
2.38%
2025-03-31
东方红汇阳A
002701
53.00
2736.3900
0.00%
1.08%
2025-03-31
华泰柏瑞量化增强A
000172
50.99
2632.3866
0.00%
1.89%
2025-03-31
广发品质回报A
009119
50.53
2608.8640
0.00%
5.55%
2025-03-31
鹏华策略优选
160627
50.07
2585.2948
0.00%
6.41%
2025-03-31
中信保诚量化阿尔法A
004716
49.75
2568.5924
0.00%
2.28%
2025-03-31
华夏网购精选A
002837
48.80
2519.5904
0.00%
11.98%
2025-03-31
博道叁佰智航A
007470
46.82
2417.3786
0.00%
4.97%
2025-03-31
中金沪深300指数增强A
003015
46.20
2385.1976
0.00%
2.93%
2025-03-31
嘉实核心优势
005612
45.70
2359.4342
0.00%
3.28%
2025-03-31
嘉实优质精选A
010275
44.59
2302.1816
0.00%
3.12%
2025-03-31
银华鑫利一年持有
012370
43.95
2269.1384
0.00%
3.37%
2025-03-31
浦银安盛中证A50指数增强A
021256
43.46
2243.8398
0.00%
7.02%
2025-03-31
东方红启兴三年持有A
910005
41.45
2140.0636
0.00%
5.70%
2025-03-31
A100ETF基金
561880
40.98
2115.7974
0.00%
--
2025-03-31
上银鑫卓A
008244
40.38
2084.8194
0.00%
2.39%
2025-03-31
华安MSCI中国A股指数增强
040002
40.03
2066.9244
0.00%
1.94%
2025-03-31
广发沪深300指数增强A
006020
38.99
2013.2292
0.00%
1.72%
2025-03-31
中海上证50指数增强
399001
38.82
2004.3024
0.00%
6.00%
2025-03-31
国泰君安中证A500指数增强A
022467
38.49
1987.2388
0.00%
2.12%
2025-03-31
华泰柏瑞量化优选
000877
37.96
1959.8748
0.00%
2.62%
2025-03-31
中银中证A100指数增强
163808
37.24
1922.8252
0.00%
4.17%
2025-03-31
上证50LOF
502048
37.03
1911.9054
0.00%
7.44%
2025-03-31
中欧中证A500指数增强A
022674
36.36
1877.2668
0.00%
--
2025-03-31
国泰金鼎价值精选
519021
35.80
1848.5656
0.00%
4.09%
2025-03-31
上证180指数ETF基金
530680
35.40
1827.7020
0.00%
1.45%
2025-03-31
建信央视财经50
165312
35.35
1825.1980
0.00%
5.07%
2025-03-31
华夏见龙精选
008308
35.13
1813.7620
0.00%
4.25%
2025-03-31
国金中证A500指数增强A
022485
34.25
1768.3276
0.00%
--
2025-03-31
嘉实金融精选A
005662
33.85
1747.6756
0.00%
7.42%
2025-03-31
汇丰晋信恒生A股A
540012
32.63
1684.6868
0.00%
5.80%
2025-03-31
沪深300ETF指数基金
515390
32.13
1658.9132
0.00%
2.09%
2025-03-31
前海开源沪深300A
000656
31.56
1629.4015
0.00%
2.79%
2025-03-31
中银沪深300指数增强A
004881
31.19
1610.3397
0.00%
3.21%
2025-03-31
国投金融地产ETF
159933
30.65
1582.4647
0.00%
10.24%
2025-03-31
华宝沪深300指数增强A
003876
29.63
1529.9208
0.00%
2.27%
2025-03-31
景顺长城量化新动力
001974
28.80
1487.0679
0.00%
1.44%
2025-03-31
中欧沪深300指数增强A
015387
27.18
1403.3034
0.00%
3.40%
2025-03-31
中证A100ETF
512910
27.14
1401.2072
0.00%
4.06%
2025-03-31
上证50ETF指数基金
510190
25.49
1316.0487
0.00%
5.89%
2025-03-31
A500ETF指数基金
159376
24.43
1261.3209
0.00%
--
2025-03-31
A50ETF基金
512550
23.62
1219.2941
0.00%
2.78%
2025-03-31
安信永鑫增强A
003637
22.94
1184.3922
0.00%
0.78%
2025-03-31
国泰融安多策略A
003516
22.42
1157.5446
0.00%
2.28%
2025-03-31
华宝量化对冲A
000753
22.15
1143.6045
0.00%
3.70%
2025-03-31
沪深300价值ETF
562320
22.07
1139.4741
0.00%
10.25%
2025-03-31
金融科技LOF
168701
21.44
1106.6942
0.00%
15.22%
2025-03-31
长盛中证A100
519100
21.03
1085.6963
0.00%
4.42%
2025-03-31
金融LOF
165521
20.99
1083.8841
0.00%
9.19%
2025-03-31
中信保诚沪深300指数增强A
020160
20.44
1055.3172
0.00%
5.99%
2025-03-31
长城久泰沪深300A
200002
19.57
1010.3630
0.00%
2.11%
2025-03-31
长盛沪深300LOF
160807
19.18
990.2118
0.00%
2.93%
2025-03-31
长盛盛崇A
003594
19.15
988.7145
0.00%
6.82%
2025-03-31
长江红利回报A
013934
18.69
964.9647
0.00%
5.86%
2025-03-31
诺安中证A100A
320010
18.50
955.1550
0.00%
5.76%
2025-03-31
基本面50ETF
512750
18.44
952.0624
0.00%
8.84%
2025-03-31
东方红策略精选A
001405
18.00
929.3400
0.00%
3.00%
2025-03-31
海富通量化前锋C
005188
17.73
915.3999
0.00%
402.98%
2025-03-31
中泰沪深300指数增强A
008238
17.49
903.0087
0.00%
4.87%
2025-03-31
万家欣优A
018350
17.00
877.7100
0.00%
6.75%
2025-03-31
博道久航A
008318
16.91
873.0633
0.00%
3.69%
2025-03-31
上证180ETF南方
530580
16.52
852.9276
0.00%
0.69%
2025-03-31
中银沪深300指数A
022859
16.50
851.8950
0.00%
--
2025-03-31
工银瑞盈
003341
16.13
832.7919
0.00%
1.03%
2025-03-31
中欧瑾源A
001146
15.97
824.5311
0.00%
26.19%
2025-03-31
中银金融地产A
004871
15.81
816.2703
0.00%
7.05%
2025-03-31
景顺长城泰和回报A
001506
15.47
798.7161
0.00%
13.33%
2025-03-31
鹏华弘益A
001336
14.96
772.3848
0.00%
8.54%
2025-03-31
中信保诚300LOF
165515
14.63
755.2178
0.00%
14.21%
2025-03-31
上证50ETF指数
510950
13.73
708.8799
0.00%
6.47%
2025-03-31
金融地产ETF
510650
13.55
699.6381
0.00%
15.22%
2025-03-31
景顺长城量化成长演化A
009992
13.43
693.1379
0.00%
3.54%
2025-03-31
浙商沪深300指数增强A
166802
13.28
685.4915
0.00%
3.03%
2025-03-31
前海联合新思路A
002778
13.06
674.2878
0.00%
--
2025-03-31
金融地产ETF基金
512640
13.03
672.7389
0.00%
8.28%
2025-03-31
中信保诚至选A
003379
12.87
664.4781
0.00%
1.27%
2025-03-31
西部利得量化成长A
000006
12.60
650.5380
0.00%
0.79%
2025-03-31
金融ETF
159931
12.56
648.4005
0.00%
6.96%
2025-03-31
万家鑫动力
009688
12.55
647.9565
0.00%
4.33%
2025-03-31
前海开源盈鑫A
004453
12.37
638.6631
0.00%
196.84%
2025-03-31
前海开源恒泽A
002690
12.34
637.1142
0.00%
93.06%
2025-03-31
沪深300ETF博时
515130
12.07
623.1741
0.00%
3.16%
2025-03-31
银河新动能A
007203
11.82
610.2666
0.00%
3.11%
2025-03-31
富安达行业轮动
001660
11.74
606.3479
0.00%
4.06%
2025-03-31
汇添富中证800指数增强A
017896
11.65
601.4895
0.00%
5.76%
2025-03-31
中欧沪深300指数A
021877
11.49
593.2287
0.00%
--
2025-03-31
广发安宏回报A
001761
11.36
586.5168
0.00%
8.57%
2025-03-31
MSCIA股ETF易方达
512090
10.98
566.9438
0.00%
1.28%
2025-03-31
A100ETF
561180
10.62
548.3106
0.00%
3.89%
2025-03-31
国联安鑫隆A
004083
10.47
540.5661
0.00%
1.70%
2025-03-31
中信保诚新锐回报A
001415
10.45
539.4715
0.00%
104.15%
2025-03-31
方正沪深300ETF
515360
10.35
534.3705
0.00%
3.91%
2025-03-31
富国绝对收益多策略A
001641
10.22
527.6224
0.00%
9.47%
2025-03-31
农银汇理中国优势
001656
10.09
520.9467
0.00%
3.95%
2025-03-31
华商动态阿尔法
630005
9.90
511.1370
0.00%
1.72%
2025-03-31
上证180ETF华泰柏瑞
530300
9.89
510.6207
0.00%
--
2025-03-31
东方新策略A
001318
9.81
506.4903
0.00%
19.77%
2025-03-31
国金沪深300指数增强A
167601
9.70
500.8110
0.00%
5.08%
2025-03-31
浙商智多兴稳健回报一年持有A
009181
9.58
494.6154
0.00%
1.19%
2025-03-31
泓德泓益A
002562
9.52
491.5176
0.00%
2.46%
2025-03-31
东方盛世A
002497
9.40
485.3220
0.00%
--
2025-03-31
东方成长收益A
400013
9.24
477.0612
0.00%
19.61%
2025-03-31
沪港深500ETF基金
517080
9.14
471.8982
0.00%
1.02%
2025-03-31
沪深300价值ETF
159510
9.11
470.3493
0.00%
2.73%
2025-03-31
广发中证A500指数增强A
022686
8.71
449.6973
0.00%
--
2025-03-31
新华沪深300指数增强A
005248
8.64
446.1503
0.00%
4.25%
2025-03-31
A50ETF
512150
8.60
444.0180
0.00%
2.68%
2025-03-31
申万菱信中证A500指数增强A
022688
8.37
432.2825
0.00%
--
2025-03-31
瑞达行业轮动A
012221
7.99
412.5237
0.00%
8.69%
2025-03-31
浙商智多享稳健A
012268
7.82
403.7466
0.00%
2.30%
2025-03-31
永赢乾元三年定开
007944
7.71
398.0673
0.00%
5.54%
2025-03-31
AH500ETF
517100
7.66
395.4858
0.00%
1.18%
2025-03-31
中欧沪深300指数量化增强A
021757
7.57
390.8391
0.00%
--
2025-03-31
财通安华A
011811
7.46
385.1598
0.00%
7.75%
2025-03-31
长江沪深300指数增强A
011545
7.34
378.9642
0.00%
3.78%
2025-03-31
中信证券量化优选A
900029
7.22
372.9906
0.00%
2.66%
2025-03-31
博道启航A
006160
7.10
366.5575
0.00%
1.77%
2025-03-31
MSCIA股ETF
512990
6.35
328.0570
0.00%
1.27%
2025-03-31
华夏鼎融A
003301
6.27
323.7201
0.00%
0.32%
2025-03-31
华商新量化A
000609
6.22
321.1386
0.00%
1.73%
2025-03-31
华夏中证A500联接A
022430
6.14
317.0082
0.00%
0.20%
2025-03-31
前海开源泽鑫A
005323
6.14
317.0082
0.00%
3.58%
2025-03-31
长盛中证800LOF
160806
6.08
314.0033
0.00%
3.99%
2025-03-31
华商300智选A
015094
6.07
313.3941
0.00%
3.23%
2025-03-31
上证50增强ETF易方达
563090
6.06
312.8778
0.00%
4.07%
2025-03-31
招商中证800指数增强A
016276
6.00
309.7800
0.00%
3.59%
2025-03-31
东方红锦和甄选18个月持有A
012088
5.89
304.1007
0.00%
1.05%
2025-03-31
中信建投量化精选6个月持有A
012878
5.88
303.5844
0.00%
3.03%
2025-03-31
300指数ETF
510370
5.77
297.9051
0.00%
2.52%
2025-03-31
A100ETF易方达
159686
5.74
296.3562
0.00%
4.12%
2025-03-31
汇添富量化选股A
018440
5.64
291.1932
0.00%
6.28%
2025-03-31
金鹰技术领先A
210007
5.60
289.1280
0.00%
33.54%
2025-03-31
华夏研究精选
004686
5.59
288.6117
0.00%
2.26%
2025-03-31
华夏睿磐泰利A
005177
5.57
287.5791
0.00%
0.21%
2025-03-31
中信建投沪深300指数增强A
015061
5.52
284.9976
0.00%
2.19%
2025-03-31
中证A100LOF
162509
5.52
284.7807
0.00%
4.18%
2025-03-31
易方达沪深300ETF联接A
110020
5.51
284.4141
0.00%
0.02%
2025-03-31
中银蓝筹精选
163809
5.48
282.9324
0.00%
1.91%
2025-03-31
中信证券债券优化一年持有A
900007
5.36
276.7368
0.00%
0.54%
2025-03-31
上银鑫恒A
010313
5.31
274.1553
0.00%
6.65%
2025-03-31
沪深300LOF银华
161811
5.24
270.5412
0.00%
2.66%
2025-03-31
长盛盛辉A
003169
5.23
270.0249
0.00%
1.91%
2025-03-31
易方达中证A500联接A
022459
5.08
262.2804
0.00%
--
2025-03-31
西部利得行业主题优选A
673040
5.02
259.1826
0.00%
5.55%
2025-03-31
诺安新动力A
320018
5.00
258.1500
0.00%
2.88%
2025-03-31
易方达瑞富I
001745
4.91
253.3794
0.00%
1.18%
2025-03-31
海富通A100LOF
162307
4.86
250.6946
0.00%
4.30%
2025-03-31
A100ETF
159627
4.65
240.0795
0.00%
5.27%
2025-03-31
富荣福耀A
012876
4.64
239.5632
0.00%
--
2025-03-31
中加中证A500指数增强A
022804
4.42
228.2046
0.00%
--
2025-03-31
东方红匠心甄选一年持有
008990
4.38
226.1394
0.00%
0.39%
2025-03-31
上银高质量优选9个月持有A
013358
4.34
224.0742
0.00%
3.38%
2025-03-31
银河中证A500指数增强A
022706
4.34
224.0742
0.00%
--
2025-03-31
博时量化价值A
005960
4.21
217.3623
0.00%
5.27%
2025-03-31
国寿安保稳和6个月持有A
010541
4.00
206.5200
0.00%
0.79%
2025-03-31
南华丰睿量化选股A
021995
3.96
204.4548
0.00%
--
2025-03-31
沪深300成长ETF
159523
3.94
203.4222
0.00%
2.59%
2025-03-31
富安达沪深300指数增强A
022090
3.88
200.3244
0.00%
--
2025-03-31
农银汇理大盘蓝筹
660006
3.83
197.7429
0.00%
1.86%
2025-03-31
ESG300ETF
159653
3.59
185.3517
0.00%
3.20%
2025-03-31
华商大盘量化精选
630015
3.55
183.2865
0.00%
1.07%
2025-03-31
800价值ETF
560030
3.52
181.7376
0.00%
4.69%
2025-03-31
国富中证A100LOF
164508
3.50
180.7050
0.00%
5.12%
2025-03-31
诺安策略精选
320020
3.50
180.7050
0.00%
2.10%
2025-03-31
长江均衡成长A
010663
3.50
180.7050
0.00%
9.24%
2025-03-31
MSCI中国ETF
512380
3.42
176.4403
0.00%
1.23%
2025-03-31
ESGETF
159717
3.28
169.3464
0.00%
2.33%
2025-03-31
海富通阿尔法对冲A
519062
3.24
167.0746
0.00%
0.72%
2025-03-31
易方达瑞安A
010839
3.16
163.1508
0.00%
0.75%
2025-03-31
华富灵活配置A
000398
3.13
161.6019
0.00%
2.89%
2025-03-31
易方达瑞祥I
001835
3.11
160.5693
0.00%
0.51%
2025-03-31
中证A100指数ETF
159661
3.01
155.4063
0.00%
3.10%
2025-03-31
中证A100ETF基金
159923
2.94
151.7302
0.00%
3.21%
2025-03-31
上证180ETF基金
530800
2.69
138.8795
0.00%
--
2025-03-31
沪港深300ETF易方达
517030
2.68
138.2238
0.00%
2.09%
2025-03-31
中海蓝筹配置A
398031
2.63
135.7869
0.00%
3.71%
2025-03-31
富国量化对冲策略三个月持有A
008835
2.40
123.7622
0.00%
1.99%
2025-03-31
东方红安鑫甄选一年持有
008770
2.39
123.3957
0.00%
0.47%
2025-03-31
富安达策略精选
710002
2.38
122.8794
0.00%
3.31%
2025-03-31
富荣富乾A
004792
2.37
122.3631
0.00%
1.21%
2025-03-31
嘉实绝对收益策略A
000414
2.32
119.7816
0.00%
1.41%
2025-03-31
博时量化平衡A
004495
2.30
118.7490
0.00%
0.44%
2025-03-31
北信瑞丰研究精选
004352
2.27
117.2001
0.00%
6.17%
2025-03-31
景顺长城ESG量化A
014634
2.13
109.9719
0.00%
1.84%
2025-03-31
景顺长城量化对冲策略三个月A
008851
2.05
105.8415
0.00%
1.76%
2025-03-31
中信保诚至瑞A
003432
2.03
104.8089
0.00%
0.86%
2025-03-31
华夏中证800指数增强A
017985
1.96
101.1948
0.00%
2.79%
2025-03-31
景顺长城MSCI中国A股增强A
006063
1.82
93.9666
0.00%
2.08%
2025-03-31
中航量化阿尔法六个月持有A
011934
1.81
93.4503
0.00%
2.03%
2025-03-31
中证800ETF
159800
1.69
87.2547
0.00%
1.01%
2025-03-31
国联安通盈A
000664
1.60
82.6080
0.00%
63.57%
2025-03-31
东方欣冉九个月持有A
014354
1.59
82.0917
0.00%
2.05%
2025-03-31
长江添利A
009700
1.59
82.0297
0.00%
3.50%
2025-03-31
东方红优质甄选一年持有A
009725
1.53
78.9939
0.00%
0.25%
2025-03-31
海富通安益对冲C
008830
1.41
72.7983
0.00%
1.21%
2025-03-31
MSCIA股ETF景顺
512280
1.37
70.9241
0.00%
1.36%
2025-03-31
ESGETF
516720
1.32
68.1516
0.00%
2.34%
2025-03-31
国寿安保研究精选A
008082
1.30
67.1190
0.00%
5.65%
2025-03-31
渤海汇金优选价值A
021910
1.28
66.0864
0.00%
5.21%
2025-03-31
景顺长城领先回报A
001362
1.21
62.6581
0.00%
4.71%
2025-03-31
中海增强收益A
395011
1.20
61.9560
0.00%
17.52%
2025-03-31
汇安宜创量化精选A
008251
1.19
61.4397
0.00%
2.59%
2025-03-31
东方欣益一年持有期A
009937
1.14
58.8582
0.00%
0.83%
2025-03-31
泰信优势增长
290005
1.12
57.8256
0.00%
2.47%
2025-03-31
沪港深ETF
517170
1.04
53.6952
0.00%
1.10%
2025-03-31
华夏睿磐泰兴A
004202
0.98
50.5974
0.00%
0.12%
2025-03-31
申万菱信量化对冲策略A
008895
0.94
48.7387
0.00%
1.00%
2025-03-31
新华安康多元收益一年持有A
010401
0.93
48.0159
0.00%
0.94%
2025-03-31
沪深港300LOF
160925
0.91
46.9884
0.00%
1.48%
2025-03-31
大成绝对收益A
001791
0.88
45.4344
0.00%
4.06%
2025-03-31
博时鑫源A
003119
0.75
38.7225
0.00%
3.18%
2025-03-31
前海开源MSCI中国A股A
006524
0.74
38.2062
0.00%
2.95%
2025-03-31
招商瑞和1年持有A
011397
0.68
35.1084
0.00%
1.37%
2025-03-31
华泰紫金沪深300指数增强A
016867
0.62
32.0106
0.00%
2.40%
2025-03-31
嘉实稳怡
004486
0.59
30.5133
0.00%
1.21%
2025-03-31
信澳核心智选A
020158
0.57
29.4291
0.00%
8.97%
2025-03-31
大湾区LOF
167302
0.54
27.8802
0.00%
4.38%
2025-03-31
招商安康A
018892
0.51
26.3313
0.00%
0.17%
2025-03-31
永赢双利A
002521
0.45
23.2335
0.00%
0.23%
2025-03-31
国投瑞银沪深300金融地产ETF联接
161211
0.43
22.2009
0.00%
0.15%
2025-03-31
博时稳健恒利A
021853
0.42
21.6846
0.00%
0.05%
2025-03-31
富国中证A100联接A
021245
0.38
19.6194
0.00%
0.28%
2025-03-31
广发中证全指金融地产ETF联接A
001469
0.38
19.6194
0.00%
0.03%
2025-03-31
天治研究驱动A
350009
0.30
15.4890
0.00%
0.44%
2025-03-31
鹏华上证180联接A
023199
0.28
14.4564
0.00%
--
2025-03-31
华夏稳兴增益一年持有A
017575
0.21
10.8423
0.00%
0.49%
2025-03-31
银华稳利A
001303
0.21
10.8423
0.00%
0.88%
2025-03-31
华富中证A100A
410008
0.18
9.2934
0.00%
0.04%
2025-03-31
嘉实中证金融地产ETF联接A
001539
0.18
9.2934
0.00%
0.21%
2025-03-31
北信瑞丰鼎利A
004564
0.17
8.7771
0.00%
3.72%
2025-03-31
嘉实富时中国A50ETF联接A
004488
0.14
7.2282
0.00%
0.06%
2025-03-31
泓德裕祥A
002742
0.13
6.7119
0.00%
0.05%
2025-03-31
北信瑞丰丰利
002745
0.11
5.6793
0.00%
1.72%
2025-03-31
中信证券债券增强六个月持有A
900015
0.10
5.1630
0.00%
0.10%
2025-03-31
诺安汇利A
005901
0.10
5.1630
0.00%
1.83%
2025-03-31
鹏华稳健恒利A
015802
0.09
4.6467
0.00%
0.91%
2025-03-31
汇添富稳丰回报A
018765
0.09
4.6467
0.00%
0.44%
2025-03-31
海富通量化多因子C
005080
0.07
3.8206
0.00%
--
2025-03-31
中科沃土沃鑫成长精选A
003125
0.07
3.6502
0.00%
1.44%
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