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招商银行(600036)基金持仓图
招商银行(600036)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上证50ETF 51005022654.92980731.28960.90%6.51%
2025-03-31沪深300ETF华夏 5103309603.78415747.48160.38%2.60%
2025-03-31易方达上证50增强A 1100033207.57138855.70560.13%8.01%
2025-03-31银行ETF 5128003007.70130203.16160.12%16.95%
2025-03-31中泰星元价值优选A 0065671346.7758301.76000.05%10.85%
2025-03-31中证A500ETF南方 1593521131.5948986.66240.04%2.17%
2025-03-31中证A500ETF龙头 5638001115.4548287.62560.04%--
2025-03-31A500ETF基金 5120501027.7744492.16320.04%2.42%
2025-03-31易方达优质企业三年持有 0093421000.0043290.00000.04%9.34%
2025-03-31中证A500ETF富国 563220985.7542673.00480.04%2.60%
2025-03-31A500指数ETF 159351906.4739241.08480.04%3.07%
2025-03-31嘉实价值精选 005267896.8538824.62720.04%8.97%
2025-03-31A500ETF易方达 159361835.6136173.55840.03%--
2025-03-31中证A500ETF景顺 159353754.9232680.48640.03%2.24%
2025-03-31华夏红利 002011740.8532071.27040.03%6.62%
2025-03-31A500指数ETF 560610715.3030965.33760.03%2.25%
2025-03-31易方达裕丰回报A 000171670.7829038.18240.03%1.71%
2025-03-31嘉实价值驱动一年持有A 012533626.6927129.45920.02%9.04%
2025-03-31上证50ETF易方达 510100598.5125909.69280.02%3.75%
2025-03-31易方达新收益A 001216525.2422737.64000.02%7.74%
2025-03-31沪深300ETF基金 510360513.9722249.96480.02%2.21%
2025-03-31嘉实价值发现三个月定开 010190510.7422109.93440.02%8.81%
2025-03-31嘉实核心成长A 010186507.6921977.81280.02%5.10%
2025-03-31MSCI中国A50ETF 560050467.8820254.56000.02%3.56%
2025-03-31央企改革ETF 512950467.4520235.69760.02%3.41%
2025-03-31银行ETF易方达 516310459.4119887.85920.02%16.32%
2025-03-31银行ETF基金 512700458.0019826.99360.02%12.33%
2025-03-31嘉实价值臻选A 011518432.2418711.67040.02%8.65%
2025-03-31兴全沪深300LOF 163407429.8418607.96480.02%2.74%
2025-03-31银河沪深300价值A 519671419.0218139.28960.02%8.01%
2025-03-31A500ETF 159339407.7517651.49760.02%1.79%
2025-03-31中证A500指数ETF 563880400.3517331.15200.02%--
2025-03-31中欧责任投资A 009872398.6017255.39360.02%6.36%
2025-03-31南方匠心优选A 011220393.1117017.58880.02%6.01%
2025-03-31招商中证银行指数A 161723369.4015991.32640.01%17.42%
2025-03-31嘉实泰和 000595362.7015701.27360.01%5.34%
2025-03-31汇添富开放视野中国优势A 009550356.7615444.32160.01%6.39%
2025-03-31中泰兴为价值精选A 013776335.1614509.19840.01%12.69%
2025-03-31A50ETF 159601334.2314468.91680.01%3.76%
2025-03-31交银瑞卓三年持有 013247332.1214377.62560.01%8.84%
2025-03-31申万菱信沪深300价值A 310398307.1413296.00000.01%6.29%
2025-03-31嘉实主题精选 070010301.2613041.54560.01%7.49%
2025-03-31博时裕富沪深300A 050002291.8612634.61920.01%2.56%
2025-03-31央企创新驱动ETF 515900280.3812137.69760.01%3.39%
2025-03-31富国消费精选30A 010409273.8211853.66800.01%7.34%
2025-03-31景顺长城景颐双利A 000385268.1411607.78080.01%0.82%
2025-03-31沪深300ETF国联安 515660261.5511322.49920.01%2.45%
2025-03-31兴证全球合瑞A 016464231.2310009.76080.01%5.03%
2025-03-31景顺长城成长之星A 000418228.119874.88640.01%4.45%
2025-03-31沪深300ETF鹏华 159673223.159660.16320.01%2.25%
2025-03-31A500ETF指数 512020219.999523.36720.01%--
2025-03-31汇添富沪深300指数增强A 005530215.659335.43680.01%3.22%
2025-03-31基本面50LOF 160716215.379323.19840.01%9.18%
2025-03-31保险主题LOF 167301213.279232.47120.01%3.70%
2025-03-31嘉实优化红利A 070032211.969175.77440.01%5.79%
2025-03-31金融地产ETF 159940200.218667.16880.01%7.66%
2025-03-31汇添富均衡增长 519018200.068660.59760.01%3.53%
2025-03-31汇添富蓝筹稳健A 519066200.008658.00000.01%2.04%
2025-03-31景顺长城沪深300增强A 000311195.308454.46320.01%1.94%
2025-03-31中证A50ETF 159591191.588293.29040.01%4.61%
2025-03-31易方达丰和A 002969191.558292.19920.01%1.98%
2025-03-31交银成长30 519727184.467985.27360.01%9.00%
2025-03-31A50ETF华宝 159596183.737953.80560.01%6.24%
2025-03-31申万菱信新动力A 310328178.737737.22160.01%7.84%
2025-03-31银行LOF基金 160631173.877526.69840.01%15.39%
2025-03-31中欧成长领航一年持有A 014420171.037403.67680.01%5.92%
2025-03-31中泰元和价值精选A 017415170.177366.81520.01%8.88%
2025-03-31银行ETF 159887168.167279.56000.01%17.47%
2025-03-31博时优质鑫选一年持有A 013797167.307242.41680.01%3.46%
2025-03-31广发聚瑞A 270021164.787133.32640.01%4.58%
2025-03-31广发盛兴A 011136163.637083.54240.01%4.74%
2025-03-31中泰红利价值一年持有 014772162.817047.90640.01%9.89%
2025-03-31嘉实服务增值行业 070006160.256937.39600.01%6.90%
2025-03-31华夏稳享增利6个月滚动A 015716157.396813.41280.01%0.41%
2025-03-31300ETF 159300154.536689.60360.01%2.44%
2025-03-31央企创新ETF 515600154.276678.31360.01%3.37%
2025-03-31富国阿尔法两年持有 008372150.166500.42640.01%7.19%
2025-03-31嘉实核心优势 005612146.716350.98480.01%8.82%
2025-03-31中泰红利优选一年持有 014771140.966102.15840.01%8.14%
2025-03-31嘉实增长 070002138.836009.95080.01%2.61%
2025-03-31南方品质优选A 002851134.015801.29280.01%4.94%
2025-03-31银行ETF华夏 515020132.755746.94240.01%16.61%
2025-03-31易方达金融行业A 008283123.485345.38000.00%9.77%
2025-03-31上证指数ETF 510210123.345339.32360.00%0.84%
2025-03-31诺安沪深300指数增强A 320014122.225290.90800.00%8.63%
2025-03-31中邮趋势精选A 001225120.005194.80000.00%6.32%
2025-03-31嘉实事件驱动 001416115.555002.15960.00%7.67%
2025-03-31泓德战略转型 001705112.804883.11200.00%3.91%
2025-03-31圆信永丰兴研A 010064108.604701.29400.00%6.66%
2025-03-31海富通国策导向A 519033107.334646.31560.00%4.78%
2025-03-31泓德远见回报 001500106.404606.05600.00%3.44%
2025-03-31诺安新经济 000971106.004588.63160.00%4.42%
2025-03-31永赢股息优选A 008480104.784536.09920.00%8.80%
2025-03-31工银沪深300A 481009104.304515.14280.00%3.07%
2025-03-31嘉实瑞和两年持有期 009137102.784449.24240.00%4.81%
2025-03-31摩根行业睿选A 011236101.894410.81800.00%3.69%
2025-03-31易方达沪深300量化增强 110030101.554396.30280.00%3.04%
2025-03-31泰康新机遇 001910101.114377.05200.00%2.75%
2025-03-31中欧中证A500指数A 022432100.064331.59760.00%--
2025-03-31国寿300ETF 51038098.594267.85720.00%2.38%
2025-03-31鹏华鑫远价值一年持有A 01157098.564266.86160.00%8.47%
2025-03-31嘉实产业优选LOF 50118997.574223.80520.00%6.06%
2025-03-31上证50ETF博时 51071096.704186.32480.00%6.10%
2025-03-31汇添富双享回报A 01278996.004155.84000.00%2.00%
2025-03-31中证A500ETF华宝 56350086.353738.09600.00%1.88%
2025-03-31惠升和悦A 00976382.983592.20400.00%1.09%
2025-03-31诺安价值增长 32000582.973591.77120.00%3.29%
2025-03-31华泰柏瑞量化增强A 00017282.153556.08320.00%2.55%
2025-03-31银华道琼斯88精选 18000379.873457.78000.00%3.10%
2025-03-31中证A50指数ETF 56289079.633447.18280.00%6.62%
2025-03-31嘉实阿尔法优选A 01124674.683232.89720.00%2.36%
2025-03-31农银汇理沪深300A 66000871.253084.29560.00%5.57%
2025-03-31鹏华策略优选 16062771.183081.52940.00%7.64%
2025-03-31中金沪深300指数增强A 00301569.583012.32600.00%3.71%
2025-03-31央企红利50ETF 56070068.192951.85860.00%2.79%
2025-03-31大成沪深300A 51930067.502922.25680.00%2.54%
2025-03-31嘉实匠心回报A 01162666.852893.97980.00%5.36%
2025-03-31宏利沪深300指数增强A 16221366.192865.51660.00%2.23%
2025-03-31银行ETF优选 51790065.932854.10960.00%24.83%
2025-03-31中信保诚量化阿尔法A 00471664.422788.74180.00%2.48%
2025-03-31A500ETF海富通 56386063.122732.59460.00%--
2025-03-31万家沪深300指数增强A 00267063.002727.27000.00%2.34%
2025-03-31价值100ETF 51204060.292609.95400.00%1.33%
2025-03-31广发瑞安精选A 01016158.902549.78100.00%4.67%
2025-03-31浦银安盛中证A50指数增强A 02125656.612450.64680.00%7.66%
2025-03-31泓德睿诚A 01219356.342438.95860.00%3.04%
2025-03-31兴证全球中证A500指数增强A 02247355.622407.78980.00%--
2025-03-31广发沪深300指数增强A 00602055.602406.98460.00%2.05%
2025-03-31嘉实优质精选A 01027553.902333.33100.00%3.16%
2025-03-31华安MSCI中国A股指数增强 04000253.532317.31360.00%2.18%
2025-03-31华商中证A500指数增强A 02246153.332308.65560.00%1.63%
2025-03-31华夏网购精选A 00283752.882289.17520.00%10.88%
2025-03-31中海上证50指数增强 39900152.002251.02380.00%6.74%
2025-03-31前海开源深圳特区精选A 01172251.682237.22720.00%9.73%
2025-03-31中信保诚丰裕一年持有A 01152550.742196.53460.00%1.05%
2025-03-31长盛同德 51903950.442183.50440.00%2.86%
2025-03-31诺安低碳经济A 00120850.002164.50000.00%3.01%
2025-03-31长盛优势企业精选A 01088549.472141.52160.00%2.71%
2025-03-31广发新兴产业精选A 00212447.882072.72520.00%3.00%
2025-03-31兴全中证800六个月持有指数增强A 01067347.842071.04980.00%1.82%
2025-03-31A100ETF基金 56188047.092038.52600.00%--
2025-03-31景顺长城量化新动力 00197446.672020.17540.00%1.96%
2025-03-31A50ETF基金 51255045.271959.94600.00%4.47%
2025-03-31国泰金鼎价值精选 51902144.151911.25360.00%4.23%
2025-03-31银华鑫利一年持有 01237043.741893.50460.00%2.81%
2025-03-31东方岳 00254543.631888.88560.00%3.20%
2025-03-31建信高股息主题 00817743.221870.99380.00%4.93%
2025-03-31银河美丽优萃A 51966443.211870.56080.00%9.84%
2025-03-31中银中证A100指数增强 16380843.121866.67780.00%4.05%
2025-03-31上证50LOF 50204842.591843.62160.00%7.17%
2025-03-31银行ETF指数基金 51621042.351833.33160.00%14.47%
2025-03-31嘉实金融精选A 00566241.301787.87700.00%7.59%
2025-03-31博道叁佰智航A 00747041.131780.54360.00%3.66%
2025-03-31上证180指数ETF基金 53068041.091778.78600.00%1.41%
2025-03-31景顺长城景颐嘉利6个月持有A 00899941.021775.75580.00%0.93%
2025-03-31嘉实远见企业精选 00815040.601757.57400.00%2.85%
2025-03-31500增强LOF 16101740.021732.46140.00%0.27%
2025-03-31富达悦享红利优选A 02049339.681717.74720.00%15.77%
2025-03-31国投瑞银核心企业 12100339.291700.86400.00%2.16%
2025-03-31国投瑞银融华债券 12100138.941685.71260.00%1.31%
2025-03-31中欧嘉选A 01094738.831680.95080.00%1.80%
2025-03-31易方达悦夏一年持有A 01207738.581669.95500.00%2.98%
2025-03-31富国宝利增强A 00507837.171609.08930.00%0.85%
2025-03-31沪深300ETF指数基金 51539036.951599.68670.00%2.02%
2025-03-31南方产业活力 00095536.451577.92050.00%4.94%
2025-03-31建信央视财经50 16531236.411576.18890.00%4.38%
2025-03-31前海开源沪深300A 00065636.321572.30580.00%2.69%
2025-03-31上银鑫卓A 00824436.171565.79930.00%1.79%
2025-03-31华泰柏瑞量化优选 00087736.161565.23650.00%2.09%
2025-03-31中银沪深300指数增强A 00488135.861552.37940.00%3.09%
2025-03-31南方瑞祥A 00581035.631542.42270.00%6.57%
2025-03-31国投金融地产ETF 15993335.211524.20190.00%9.86%
2025-03-31泓德泓华 00284634.961513.41840.00%3.40%
2025-03-31易方达悦信一年持有A 01172033.541451.94660.00%2.12%
2025-03-31海富通风格优势 51901332.081388.74320.00%4.06%
2025-03-31华宝沪深300指数增强A 00387631.531365.05490.00%2.03%
2025-03-31嘉实低价策略 00157731.291354.54410.00%5.14%
2025-03-31中证A100ETF 51291031.221351.56140.00%3.92%
2025-03-31中海量化策略 39804130.751331.16750.00%7.31%
2025-03-31中欧沪深300指数增强A 01538730.571323.37530.00%3.21%
2025-03-31兴业国企改革A 00162330.001298.70000.00%5.09%
2025-03-31上证50ETF指数基金 51019029.321269.26280.00%5.69%
2025-03-31中证银行ETF 51273029.181263.11130.00%14.73%
2025-03-31中银金融地产A 00487128.771245.32340.00%10.76%
2025-03-31A500ETF指数基金 15937628.091216.01610.00%--
2025-03-31兴业睿进A 00953928.001212.12000.00%2.63%
2025-03-31银华心选一年持有A 01491927.621195.66980.00%2.30%
2025-03-31东方红中证竞争力指数A 00765727.281180.95120.00%2.71%
2025-03-31长城久泰沪深300A 20000226.881163.58330.00%2.42%
2025-03-31农银汇理创新成长 01131426.301138.52700.00%7.42%
2025-03-31新华鑫益C 00058426.021126.40580.00%6.12%
2025-03-31中信保诚沪深300指数增强A 02016025.941123.14610.00%6.38%
2025-03-31沪深300价值ETF 56232025.401099.56600.00%9.89%
2025-03-31中泰沪深300指数增强A 00823824.311052.57900.00%5.68%
2025-03-31圆信永丰汇利LOF 50105124.271050.64830.00%6.44%
2025-03-31金融LOF 16552124.141044.93400.00%8.86%
2025-03-31长盛中证A100 51910024.141044.87340.00%4.25%
2025-03-31华宝量化对冲A 00075323.601021.64400.00%3.31%
2025-03-31长盛盛崇A 00359422.18960.17220.00%6.63%
2025-03-31汇添富稳健汇盈一年持有 01043921.99951.94710.00%0.95%
2025-03-31安信永鑫增强A 00363721.62935.92980.00%0.62%
2025-03-31央企红利ETF基金 56007021.58934.19820.00%2.60%
2025-03-31诺安中证A100A 32001021.50930.73500.00%5.61%
2025-03-31MSCIA股ETF易方达 51209021.07912.06400.00%2.06%
2025-03-31银河新动能A 00720320.56890.04240.00%4.54%
2025-03-31银华瑞泰 00548120.50887.44500.00%3.21%
2025-03-31嘉实红利精选A 02249519.86859.73940.00%--
2025-03-31浙商沪深300指数增强A 16680219.59847.84760.00%3.75%
2025-03-31富安达行业轮动 00166019.42840.69180.00%5.62%
2025-03-31上证180ETF南方 53058019.03823.70480.00%0.67%
2025-03-31中银沪深300指数A 02285919.01822.94290.00%--
2025-03-31华商动态阿尔法 63000518.55803.02950.00%2.69%
2025-03-31中欧瑾源A 00114618.37795.23730.00%25.26%
2025-03-31前海联合新思路A 00277817.91775.32390.00%--
2025-03-31景顺长城优势企业A 00053217.90774.89100.00%3.95%
2025-03-31景顺长城泰和回报A 00150617.13741.55770.00%12.37%
2025-03-31易方达悦弘一年持有A 01150817.11740.69190.00%1.94%
2025-03-31中信保诚300LOF 16551516.82728.20270.00%13.71%
2025-03-31A50ETF 51215016.48713.41920.00%4.30%
2025-03-31金元顺安消费主题 62000615.87687.01230.00%3.76%
2025-03-31金融地产ETF 51065015.75681.73520.00%14.83%
2025-03-31国联安鑫隆A 00408315.50670.99500.00%2.10%
2025-03-31上证50ETF指数 51095015.43667.96470.00%6.10%
2025-03-31300ESGETF 51683015.34663.99500.00%3.90%
2025-03-31银华和谐主题 18001815.02650.21580.00%2.51%
2025-03-31基本面50ETF 51275015.00649.53180.00%6.03%
2025-03-31金融地产ETF基金 51264014.99648.91710.00%7.99%
2025-03-31中银MSCI中国A50互联互通指数增强A 01462314.85642.85650.00%4.85%
2025-03-31金鹰恒润A 01593114.57630.73530.00%0.93%
2025-03-31东方核心动力A 40001114.50627.70500.00%29.69%
2025-03-31鹏华价值远航6个月持有A 01333414.47626.40630.00%8.52%
2025-03-31中信保诚至选A 00337914.47626.40630.00%1.20%
2025-03-31金融ETF 15993114.44625.19420.00%6.71%
2025-03-31平安瑞利6个月持有A 02255014.40623.37600.00%--
2025-03-31沪深300ETF博时 51513013.89601.29810.00%3.05%
2025-03-31易方达悦安一年持有A 01129813.81597.83490.00%2.02%
2025-03-31财通安华A 01181113.37578.78730.00%11.65%
2025-03-31长盛盛辉A 00316913.26574.02540.00%4.06%
2025-03-31东方成长收益A 40001313.21571.86090.00%23.51%
2025-03-31东方盛世A 00249713.20571.42800.00%--
2025-03-31中欧沪深300指数A 02187713.19570.99510.00%--
2025-03-31广发安宏回报A 00176113.14568.83060.00%8.31%
2025-03-31易方达悦盈一年持有A 01130213.06565.36740.00%1.89%
2025-03-31央企创新ETF 15997413.01563.20290.00%2.23%
2025-03-31恒生前海恒源天利A 01320412.66548.05140.00%0.26%
2025-03-31华商新量化A 00060912.62546.31980.00%2.94%
2025-03-31前海开源国企精选A 02241412.44538.52760.00%--
2025-03-31银河睿达A 00538612.30532.46700.00%1.00%
2025-03-31易方达磐固六个月持有A 00990012.28531.48860.00%0.86%
2025-03-31A100ETF 56118012.21528.61420.00%3.75%
2025-03-31MSCIA股ETF 51299012.18527.06440.00%2.04%
2025-03-31中信保诚新锐回报A 00141512.02520.34580.00%100.45%
2025-03-31国富研究精选A 45001112.00519.48000.00%5.31%
2025-03-31中欧沪深300指数量化增强A 02175711.95517.31550.00%--
2025-03-31方正沪深300ETF 51536011.91515.58390.00%3.77%
2025-03-31东方新策略A 00131811.37492.20730.00%19.22%
2025-03-31易方达悦通一年持有A 00981011.36491.77440.00%2.38%
2025-03-31上证180ETF华泰柏瑞 53030011.30489.17700.00%--
2025-03-31嘉实稳裕A 01124911.00476.19000.00%0.68%
2025-03-31易方达鑫转增利A 00587611.00476.19000.00%1.56%
2025-03-31泓德泓益A 00256210.86470.12940.00%2.35%
2025-03-31前海开源股息率100强A 00091610.75465.36750.00%0.60%
2025-03-31广发金融地产精选A 01224410.75465.36750.00%19.45%
2025-03-31汇添富中证800指数增强A 01789610.69462.77010.00%4.43%
2025-03-31沪港深500ETF基金 51708010.53455.84370.00%0.98%
2025-03-31金鹰技术领先A 21000710.44451.94760.00%52.43%
2025-03-31沪深300价值ETF 15951010.33447.18570.00%2.60%
2025-03-31中银内核驱动A 00987710.11437.66190.00%2.76%
2025-03-31国寿安保稳诚A 00422510.00432.90000.00%2.25%
2025-03-31国寿安保稳寿A 00440510.00432.90000.00%1.91%
2025-03-31鹏华弘惠A 0033439.99432.46710.00%200.01%
2025-03-31东方沪深300指数增强A 0162049.97431.60130.00%12.19%
2025-03-31银华多元回报一年持有 0124349.89428.05150.00%0.42%
2025-03-31富国绝对收益多策略A 0016419.82425.10780.00%7.63%
2025-03-31华商300智选A 0150949.34404.32860.00%4.17%
2025-03-31中信建投远见回报A 0118689.00389.61000.00%0.84%
2025-03-31上证50增强ETF易方达 5630908.95387.44550.00%5.04%
2025-03-31AH500ETF 5171008.79380.41520.00%1.13%
2025-03-31汇添富稳健欣享一年持有 0108698.72377.48880.00%0.65%
2025-03-311000增强LOF 1610398.38362.77020.00%0.35%
2025-03-31前海开源泽鑫A 0053238.29358.87410.00%4.05%
2025-03-31易方达悦浦一年持有A 0135178.28358.41520.00%1.17%
2025-03-31华商红利优选 0002798.19354.54510.00%2.00%
2025-03-31华泰保兴鑫成优选A 0162748.05348.48450.00%8.68%
2025-03-31圆信永丰精选回报 0065647.79337.22910.00%8.55%
2025-03-31金鹰内需成长A 0099687.67332.03430.00%4.60%
2025-03-31新华沪深300指数增强A 0052487.44322.22910.00%3.07%
2025-03-31中泰研究精选6个月持有A 0164447.37319.04730.00%7.83%
2025-03-31广发盛泽一年持有期A 0130007.25313.85250.00%4.31%
2025-03-31易方达悦享一年持有A 0099027.21312.19010.00%0.77%
2025-03-31华夏研究精选 0046867.12308.22480.00%2.41%
2025-03-31易方达丰惠 0026026.97301.73130.00%0.96%
2025-03-31景顺长城ESG量化A 0146346.96301.29840.00%5.04%
2025-03-31长盛中证800LOF 1608066.66288.38060.00%3.66%
2025-03-31300指数ETF 5103706.64287.44560.00%2.43%
2025-03-31A100ETF易方达 1596866.63287.01270.00%3.99%
2025-03-31汇添富量化选股A 0184406.62286.57980.00%6.18%
2025-03-31华夏中证A500联接A 0224306.58284.84820.00%0.18%
2025-03-31MSCI中国ETF 5123806.56283.88710.00%1.98%
2025-03-31申万菱信中证A500指数增强A 0226886.51281.81790.00%--
2025-03-31农银汇理大盘蓝筹 6600066.40277.05600.00%2.61%
2025-03-31易方达沪深300ETF联接A 1100206.34274.58840.00%0.02%
2025-03-31中证A100LOF 1625096.34274.47590.00%4.03%
2025-03-31央企回报ETF 5619606.25270.56250.00%2.49%
2025-03-31兴业龙腾双益平衡 0057066.00259.74000.00%3.05%
2025-03-31易方达中证A500联接A 0224595.85253.24650.00%--
2025-03-31广发中证A500指数增强A 0226865.79250.64910.00%--
2025-03-31中信证券债券优化一年持有A 9000075.74248.48460.00%0.48%
2025-03-31博时量化价值A 0059605.71247.18590.00%5.99%
2025-03-31海富通A100LOF 1623075.58241.61440.00%4.15%
2025-03-31国企改革LOF 5020065.37232.46730.00%2.87%
2025-03-31银河中证A500指数增强A 0227065.35231.60150.00%--
2025-03-31A100ETF 1596275.34231.35470.00%5.08%
2025-03-31西部利得行业主题优选A 6730405.24226.83960.00%4.86%
2025-03-31新华行业龙头主题 0114575.19224.67510.00%6.96%
2025-03-31中银证券盈瑞A 0118015.18224.24220.00%5.11%
2025-03-31长盛同益LOF 1608125.09220.34610.00%1.96%
2025-03-31中加中证A500指数增强A 0228045.02217.31580.00%--
2025-03-31国新国证融泽6个月定开A 0126755.00216.45000.00%3.24%
2025-03-31国寿安保稳和6个月持有A 0105415.00216.45000.00%0.83%
2025-03-31嘉实绝对收益策略A 0004144.96214.71840.00%2.53%
2025-03-31中信保诚龙腾精选 0112844.81208.22490.00%2.76%
2025-03-31鹏扬景合六个月持有 0092664.77206.49330.00%0.67%
2025-03-31中信建投沪深300指数增强A 0150614.74205.19460.00%1.57%
2025-03-31沪深300成长ETF 1595234.62199.99980.00%2.54%
2025-03-31ESG300ETF 1596534.54196.53660.00%3.40%
2025-03-31浦银安盛安裕回报一年持有A 0122994.40190.47600.00%0.78%
2025-03-31国投瑞银竞争优势A 0142104.17180.51930.00%2.54%
2025-03-31海富通阿尔法对冲A 5190624.15179.65350.00%0.77%
2025-03-31ESGETF 1597174.15179.65350.00%2.47%
2025-03-31800价值ETF 5600304.07176.19030.00%4.55%
2025-03-31兴业均衡优选A 0187544.00173.16000.00%3.01%
2025-03-31东财量化精选A 0098403.96171.42840.00%1.74%
2025-03-31富安达策略精选 7100023.87167.53230.00%4.51%
2025-03-31泰康安泰回报 0023313.62156.70980.00%0.77%
2025-03-31中证A100指数ETF 1596613.46149.78340.00%2.99%
2025-03-31富国量化对冲策略三个月持有A 0088353.45149.35050.00%2.40%
2025-03-31银华回报 0009043.44148.70110.00%1.38%
2025-03-31国企ETF 5102703.40146.97820.00%4.01%
2025-03-31中证A100ETF基金 1599233.39146.58420.00%3.10%
2025-03-31华富灵活配置A 0003983.34144.58860.00%2.59%
2025-03-31浙商汇金红利精选A 0218593.18137.66220.00%8.56%
2025-03-31中海蓝筹配置A 3980313.17137.22930.00%3.75%
2025-03-31中信保诚红利精选A 0080913.16136.79640.00%5.07%
2025-03-31中信保诚深度LOF 1655083.15136.36350.00%0.96%
2025-03-31上证180ETF基金 5308003.09133.76610.00%--
2025-03-31沪港深300ETF易方达 5170303.08133.28120.00%2.02%
2025-03-31300ESGETF 1597913.06132.46740.00%3.84%
2025-03-31国企改革ETF 1595283.04131.60160.00%2.22%
2025-03-31富荣福耀A 0128763.04131.60160.00%--
2025-03-31鹏华信用增利A 2060032.72117.74880.00%1.19%
2025-03-31MSCIA股ETF景顺 5122802.62113.32450.00%2.17%
2025-03-31博时量化平衡A 0044952.56110.82240.00%0.41%
2025-03-31中银恒泰9个月持有A 0121912.54109.95660.00%3.48%
2025-03-31国富中证A100LOF 1645082.54109.95660.00%3.12%
2025-03-31中信保诚至瑞A 0034322.53109.52370.00%0.90%
2025-03-31ESGETF 5167202.41104.32890.00%3.58%
2025-03-31浦银安盛盛世精选A 5191272.3099.56700.00%1.47%
2025-03-31平安策略回报A 0175492.2496.96960.00%3.15%
2025-03-31中信证券信远一年持有期A 9000272.2496.96960.00%6.60%
2025-03-31景顺长城MSCI中国A股增强A 0060632.1091.04320.00%2.02%
2025-03-31中信保诚新蓝筹 0062092.0890.04320.00%2.49%
2025-03-31易方达悦鑫一年持有A 0151252.0287.44580.00%1.89%
2025-03-31国寿安保稳福6个月持有A 0109342.0086.58000.00%2.79%
2025-03-31财通资管双盈A 0130971.9785.28130.00%0.47%
2025-03-31中证800ETF 1598001.9483.98260.00%0.97%
2025-03-31兴业聚惠A 0015471.9082.25100.00%0.28%
2025-03-31中证90LOF 1618161.8178.38520.00%1.15%
2025-03-31景顺长城安享回报A 0014221.8178.35490.00%0.34%
2025-03-31中泰红利量化选股A 0211671.7776.62330.00%6.15%
2025-03-31前海开源优选领航A 0222921.7676.19040.00%--
2025-03-31平安恒泰1年持有A 0137651.7475.32460.00%0.87%
2025-03-31景顺长城量化对冲策略三个月A 0088511.7374.89170.00%1.25%
2025-03-31华夏中证800指数增强A 0179851.7374.89170.00%2.06%
2025-03-31广发睿享稳健增利A 0072511.6470.99560.00%0.78%
2025-03-31富荣富乾A 0047921.5667.53240.00%0.67%
2025-03-31浦银安盛安弘回报一年持有A 0150121.5567.09950.00%0.79%
2025-03-31渤海汇金优选价值A 0219101.5064.93500.00%5.12%
2025-03-31前海开源MSCI中国A股A 0065241.4763.58860.00%4.90%
2025-03-31中泰ESG主题6个月持有 0169451.4562.77050.00%4.68%
2025-03-31摩根强化回报A 3720101.3457.83970.00%0.49%
2025-03-31国新国证新利 0017971.3056.27700.00%2.49%
2025-03-31银华盛泓A 0209551.3056.27700.00%3.01%
2025-03-31海富通安益对冲C 0088301.2855.30290.00%0.92%
2025-03-31沪港深ETF 5171701.2051.94800.00%1.06%
2025-03-31中加心悦A 0053711.1449.35060.00%1.97%
2025-03-31中欧臻选成长A 0200041.1047.61900.00%4.75%
2025-03-31汇安宜创量化精选A 0082511.0846.75320.00%1.97%
2025-03-31景顺长城领先回报A 0013621.0645.88740.00%3.45%
2025-03-31沪深港300LOF 1609251.0445.02160.00%1.42%
2025-03-31东方欣冉九个月持有A 0143541.0344.58870.00%1.11%
2025-03-31长城核心优选A 0000301.0244.15580.00%0.61%
2025-03-31A50增强ETF 5632800.9842.42420.00%3.90%
2025-03-31大成绝对收益A 0017910.9842.42420.00%3.79%
2025-03-31东方强化收益 4000160.9842.42420.00%0.45%
2025-03-31国投瑞银和嘉A 0208050.9741.99130.00%4.07%
2025-03-31湘财红利量化选股A 0208160.9139.39390.00%3.58%
2025-03-31国泰悦益六个月持有A 0172240.8637.22940.00%0.63%
2025-03-31富国致弘量化选股A 0189710.8235.49780.00%0.61%
2025-03-31信澳核心智选A 0201580.8034.63200.00%10.56%
2025-03-31鹏华金享A 0081190.8034.63200.00%0.46%
2025-03-31华泰紫金沪深300指数增强A 0168670.7331.60170.00%2.37%
2025-03-31长城优选添瑞六个月持有A 0115380.7030.30300.00%0.42%
2025-03-31建信深证100指数增强 5300180.6929.87010.00%0.32%
2025-03-31华泰柏瑞量化对冲 0028040.6729.00430.00%1.57%
2025-03-31信澳鑫享A 0159530.6628.57140.00%1.15%
2025-03-31大湾区LOF 1673020.6528.13850.00%4.42%
2025-03-31国寿安保稳丰6个月持有A 0092440.6025.97400.00%0.86%
2025-03-31摩根安通回报A 0043610.5724.67530.00%3.02%
2025-03-31平安添裕A 0087260.5624.24240.00%0.58%
2025-03-31国投瑞银沪深300金融地产ETF联接 1612110.5021.64500.00%0.15%
2025-03-31泰信优势增长 2900050.5021.64500.00%0.93%
2025-03-31博时稳健恒利A 0218530.4619.91340.00%0.04%
2025-03-31富国中证A100联接A 0212450.4419.04760.00%0.27%
2025-03-31广发中证全指金融地产ETF联接A 0014690.4419.04760.00%0.03%
2025-03-31长盛积极配置 0800030.4117.74890.00%0.08%
2025-03-31金鹰元禧A 2100060.4117.74890.00%1.22%
2025-03-31鹏华上证180联接A 0231990.3314.28570.00%--
2025-03-31山证资管裕鑫180天持有A 0168830.3314.28570.00%0.91%
2025-03-31嘉实富时中国A50ETF联接A 0044880.2812.12120.00%0.10%
2025-03-31银华远兴一年持有 0108160.229.52380.00%0.13%
2025-03-31华富中证A100A 4100080.219.09090.00%0.04%
2025-03-31嘉实中证金融地产ETF联接A 0015390.219.09090.00%0.20%
2025-03-31泓德裕祥A 0027420.219.09090.00%0.07%
2025-03-31北信瑞丰丰利 0027450.166.92640.00%2.09%
2025-03-31汇添富稳丰回报A 0187650.156.49350.00%0.62%
2025-03-31中信证券债券增强六个月持有A 9000150.104.32900.00%0.08%
2025-03-31海富通量化多因子C 0050800.073.03030.00%--

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