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紫金矿业(601899)基金持仓图
紫金矿业(601899)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(%)
2026-03-31上证50ETF 51005012029.79393614.66880.45%2.40%
2026-03-31沪深300ETF易方达 5103109212.71301439.84640.35%1.06%
2026-03-31沪深300ETF 1599196235.02204009.79200.23%1.08%
2026-03-31有色金属ETF华夏 5166505585.96182772.50560.21%27.11%
2026-03-31景顺长城景盛双息A 0020654533.68148341.96480.17%4.18%
2026-03-31永赢中证沪深港黄金产业股票ETF 5175203902.96127704.78080.15%9.27%
2026-03-31易方达上证50增强A 1100033400.54111265.81760.13%7.99%
2026-03-31上证180ETF 5101802628.9086017.65120.10%3.90%
2026-03-31南方中证A500ETF 1593522146.2470224.83200.08%1.49%
2026-03-31景顺长城景颐双利A 0003851909.5462480.12160.07%1.99%
2026-03-31汇添富中证细分有色金属产业主题ETF 1596521905.4962347.63520.07%14.63%
2026-03-31博时信用债券A 0500111800.0058896.00000.07%12.18%
2026-03-31广发稳健增长A 2700021783.0058339.75680.07%6.04%
2026-03-31华夏中证A500ETF 5120501507.0049309.17760.06%1.20%
2026-03-31富国天惠LOF 1610051500.0049080.00000.06%2.37%
2026-03-31兴全趋势LOF 1634021364.6644651.51680.05%3.06%
2026-03-31景顺长城周期优选混合-A 0185041284.2242019.76960.05%13.92%
2026-03-31景顺长城景颐招利6个月持有A 0100111053.5234471.11360.04%5.41%
2026-03-31华宝资源优选A 2400221033.8633827.89760.04%22.64%
2026-03-31汇添富外延增长主题A 000925928.6430385.22240.03%10.59%
2026-03-31汇添富价值创造 005379900.0029448.00000.03%6.46%
2026-03-31汇添富双鑫添利债券-A 004451900.0029448.00000.03%2.49%
2026-03-31汇添富添添乐双盈债券-A 017592897.0529351.47520.03%3.39%
2026-03-31工银可转债 003401861.4328185.99040.03%6.72%
2026-03-31景顺长城核心招景A 010108814.7026656.98400.03%8.68%
2026-03-31万家双引擎A 519183771.0525228.90720.03%17.46%
2026-03-31平安中证A50ETF 159593758.4724817.13920.03%4.60%
2026-03-31国泰中证有色金属矿业主题ETF 561330739.7924206.08320.03%18.89%
2026-03-31嘉实资源精选A 005660734.6124036.32160.03%34.06%
2026-03-31景顺长城核心中景一年持有 010027718.8123519.46240.03%8.46%
2026-03-31景顺长城能源基建A 260112711.1023267.11360.03%9.27%
2026-03-31汇添富双利A 470018700.0022904.00000.03%3.55%
2026-03-31有色ETF基金 159880692.4522656.80320.03%24.95%
2026-03-31汇添富双享回报债券-A 012789645.0021104.40000.02%1.65%
2026-03-31嘉实价值精选 005267630.0320614.41760.02%6.23%
2026-03-31汇添富MSCI中国A50互联互通ETF 560050628.6120568.20800.02%5.36%
2026-03-31前海开源国家比较优势A 001102625.6220470.28640.02%8.52%
2026-03-31嘉实价值长青A 010273592.8819399.03360.02%6.93%
2026-03-31中欧创新成长A 005275591.5719356.32160.02%10.99%
2026-03-31上证50ETF易方达 510100585.0619143.22240.02%4.30%
2026-03-31博时主题LOF 160505567.0218552.76320.02%3.61%
2026-03-31嘉实中证A500ETF 159351562.8518416.45120.02%1.78%
2026-03-31有色ETF华宝 159876537.9417601.39680.02%20.15%
2026-03-31汇添富鑫享添利六个月持有A 012951460.0015051.20000.02%1.37%
2026-03-31南方宝元债券A 202101456.9514951.24000.02%2.36%
2026-03-31景顺长城产业趋势A 010289447.4214639.58240.02%4.60%
2026-03-31淳厚信睿核心精选A 008186436.4914282.06400.02%8.96%
2026-03-31国泰中证沪深港黄金产业股票ETF 517400435.9714264.93760.02%28.56%
2026-03-31汇添富双颐债券-A 017902429.6414057.82080.02%10.84%
2026-03-31易方达MSCI中国A50互联互通ETF 563000411.2413455.64480.02%5.40%
2026-03-31南方智锐A 007733407.7213340.59840.02%10.75%
2026-03-31平安添裕A 008726407.4213330.83840.02%1.96%
2026-03-31中邮核心成长 590002400.0013088.00000.02%5.50%
2026-03-31博时裕富沪深300指数-I 024186394.6412912.67310.01%--
2026-03-31博时裕富沪深300A 050002394.6412912.67280.01%2.79%
2026-03-31汇添富沪深300基本面增强A 010854388.8412722.93680.01%3.89%
2026-03-31中欧成长LOF 166006388.1512700.28800.01%6.84%
2026-03-31景顺长城景颐裕利债券-A 018736382.0712501.33040.01%9.68%
2026-03-31汇添富成长焦点 519068376.0112302.88320.01%3.73%
2026-03-31工银新材料新能源行业 001158375.0012270.00000.01%8.17%
2026-03-31南方中证沪深港黄金产业股票指数-A 021958374.1512242.22400.01%90.37%
2026-03-31富国沪深300增强A 100038373.6912227.27440.01%2.52%
2026-03-31博道盛彦A 012124373.3112214.70320.01%21.60%
2026-03-31中欧潜力价值A 001810372.0412173.14880.01%14.41%
2026-03-31易方达新收益A 001216370.9012135.84800.01%5.20%
2026-03-31工银瑞信核心机遇混合-A 013341351.8211511.55040.01%24.06%
2026-03-31景顺长城华城稳健6个月持有期混合-A 014767351.0011484.72000.01%7.72%
2026-03-31汇添富价值领先混合 012820350.0011452.06240.01%5.69%
2026-03-31汇添富可转债A 470058350.0011452.00000.01%4.05%
2026-03-31华夏MSCI中国A50互联互通ETF 159601327.7410723.62640.01%5.60%
2026-03-31万家战略发展产业A 010611327.6010718.90880.01%16.31%
2026-03-31泰康新机遇 001910326.9410697.47680.01%6.51%
2026-03-31汇添富大盘核心资产A 008063310.0010143.07200.01%5.85%
2026-03-31有色金属ETF 159871309.0210110.97120.01%47.82%
2026-03-31易方达沪深300精选增强A 010736303.629934.44640.01%4.61%
2026-03-31华夏大盘精选A 000011303.249922.01280.01%2.52%
2026-03-31南方新优享A 000527301.749872.81840.01%3.14%
2026-03-31汇添富高质量成长30A 010599293.919616.73520.01%9.26%
2026-03-31嘉实多利收益A 160718290.759513.34000.01%2.29%
2026-03-31嘉实主题精选 070010290.359500.33360.01%5.04%
2026-03-31交银阿尔法A 519712278.799122.00880.01%3.00%
2026-03-31景顺长城景颐嘉利6个月持有A 008999276.559048.71920.01%1.35%
2026-03-31嘉实价值优势A 070019266.958734.60400.01%7.96%
2026-03-31易方达中证A50ETF 563080265.318680.92000.01%4.51%
2026-03-31嘉实价值臻选A 011518263.568623.68320.01%5.53%
2026-03-31嘉实价值驱动一年持有A 012533257.858436.85200.01%6.25%
2026-03-31国联安精选 257020256.008376.32000.01%7.30%
2026-03-31天弘上证50ETF 530000253.658299.42800.01%5.79%
2026-03-31交银优势行业 519697252.298254.92880.01%2.87%
2026-03-31汇添富优质成长A 009391251.298222.20880.01%4.96%
2026-03-31汇添富逆向投资A 470098250.798205.84880.01%10.39%
2026-03-31博时价值增长 050001245.998048.79600.01%4.13%
2026-03-31汇添富智能制造A 005802244.167988.91520.01%3.45%
2026-03-31易方达裕富A 008556244.087986.29760.01%1.86%
2026-03-31800ETF 515800240.597872.10480.01%1.50%
2026-03-31景顺长城支柱产业A 260117240.357864.25200.01%15.91%
2026-03-31景顺长城核心竞争力A 260116240.107856.07200.01%8.35%
2026-03-31博道盛享品质成长混合 025874239.647841.02080.01%--
2026-03-31银华增强收益 180015234.907685.92800.01%3.25%
2026-03-31景顺长城中证A500ETF 159353232.597610.34480.01%1.52%
2026-03-31沪深300ETF泰康 515380230.227532.79840.01%2.15%
2026-03-31招商中证有色金属矿业主题ETF 159690229.597512.18480.01%70.97%
2026-03-31兴全社会责任 340007229.377504.98640.01%2.67%
2026-03-31工银高质量成长A 009029227.377439.65760.01%8.71%
2026-03-31嘉实稳健 070003225.657383.26800.01%4.31%
2026-03-31博时精选A 050004224.557347.40720.01%4.23%
2026-03-31汇添富价值驱动混合-A 025709220.547216.06880.01%--
2026-03-31南方行业精选一年A 010062220.007198.40000.01%4.01%
2026-03-31工银国企改革主题 001008216.107070.79200.01%9.68%
2026-03-31工银沪深300ETF 510350214.547019.83680.01%1.79%
2026-03-31景顺长城沪深300增强A 000311201.796602.56880.01%2.11%
2026-03-31华安中证沪深港黄金产业股票ETF 159321201.446591.11680.01%29.65%
2026-03-31博道沪深300指数增强A 007044201.366588.63680.01%5.40%
2026-03-31西部利得新动向A 673010200.006544.00000.01%7.16%
2026-03-31华夏中证细分有色金属产业主题ETF联接-A 016707198.306488.37600.01%10.02%
2026-03-31景顺长城核心优选一年 009190193.346326.08480.01%8.11%
2026-03-31广发价值增长A 011866191.886278.31360.01%7.66%
2026-03-31景顺长城策略精选A 000242191.366261.29920.01%4.86%
2026-03-31中欧鼎利A 166010190.906246.24800.01%3.77%
2026-03-31广发行业领先A 270025182.375966.98280.01%8.62%
2026-03-31泰康中证A500ETF 560510180.945920.44840.01%1.72%
2026-03-31东方中证A500指数增强-A 023544174.895722.40080.01%81.10%
2026-03-31富国宝利增强A 005078174.285702.35320.01%1.40%
2026-03-31沪深300ETF南方 159925171.775620.27200.01%2.13%
2026-03-31银华中证A50ETF 159592171.515611.68960.01%3.33%
2026-03-31工银优质成长A 010088168.005496.96000.01%4.06%
2026-03-31金鹰恒润债券-A 015931164.605385.80360.01%1.60%
2026-03-31国企改革LOF 161026162.255308.82000.01%2.48%
2026-03-31嘉实瑞成两年持有期A 009138160.005235.20000.01%8.61%
2026-03-31长城品质成长A 010410157.785162.56160.01%3.95%
2026-03-31汇添富成长领先混合-A 013552157.555154.87240.01%12.35%
2026-03-31华夏收入 288002156.885133.11360.01%2.89%
2026-03-31嘉实丰和A 004355152.224980.63840.01%7.30%
2026-03-31博时恒泰A 011864150.004908.00000.01%4.93%
2026-03-31银华核心价值优选 519001148.294852.04880.01%3.14%
2026-03-31景顺长城国企价值混合-A 018294147.774835.03440.01%15.48%
2026-03-31银华中证A500ETF 159339147.734833.72560.01%1.51%
2026-03-31工银产业债A 000045145.754768.94000.01%0.89%
2026-03-31汇添富价值成长均衡投资A 011271144.904741.12800.01%4.14%
2026-03-31嘉实领先优势A 012344140.004580.80000.01%2.34%
2026-03-31摩根慧选成长A 008314139.404561.16800.01%3.56%
2026-03-31资源ETF 510410135.744441.56640.01%6.15%
2026-03-31汇添富社会责任A 470028130.104256.87200.00%5.27%
2026-03-31诺安低碳经济A 001208130.004253.60000.00%6.99%
2026-03-31华泰柏瑞品质成长A 011357130.004253.60000.00%3.65%
2026-03-31汇添富策略回报 470008128.004188.16000.00%6.03%
2026-03-31博时汇融回报一年持有A 011177126.264131.22720.00%3.48%
2026-03-31平安沪深300指数量化增强A 005113122.734015.72560.00%7.90%
2026-03-31景顺长城睿成A 004707122.133996.09360.00%6.56%
2026-03-31汇添富沪深300指数增强A 005530119.523910.69440.00%3.07%
2026-03-31华宝多策略A 240005119.003893.68000.00%4.55%
2026-03-31华夏稳享增利6个月滚动持有债券-A 015716118.673882.88240.00%0.15%
2026-03-31平安添润债券-A 015625118.123864.88640.00%1.39%
2026-03-31博道嘉兴一年持有 010147113.763722.22720.00%6.23%
2026-03-31人保中证A500指数增强-A 022811113.363709.13920.00%3.51%
2026-03-31嘉实沪深300增强A 000176113.113700.95920.00%2.81%
2026-03-31嘉实优质企业 070099111.893661.04080.00%3.52%
2026-03-31中欧研究精选A 011435108.943564.62480.00%4.50%
2026-03-31上证综指ETF 510760108.173539.23720.00%1.77%
2026-03-31工银瑞信中证A500ETF 159362102.243345.29280.00%2.27%
2026-03-31汇添富优势行业一年持有A 011296101.713327.95120.00%5.25%
2026-03-31嘉实核心优势 005612101.013305.04720.00%4.70%
2026-03-31银华沪深300成长ETF 562310100.753296.54000.00%4.52%
2026-03-31汇添富成长先锋六个月持有A 012155100.003272.00000.00%2.79%
2026-03-31中邮战略新兴产业A 590008100.003272.00000.00%4.10%
2026-03-31景顺长城安享回报A 00142299.363251.05920.00%5.03%
2026-03-31博道嘉泰回报 00820897.113177.43920.00%5.35%
2026-03-31嘉实蓝筹优势混合-A 01206795.273117.23440.00%3.67%
2026-03-31博时价值增长2号 05020195.203115.08140.00%3.79%
2026-03-31嘉实沪港深回报 00447795.113111.99920.00%4.74%
2026-03-31汇添富品牌力一年持有期混合-A 01299394.043076.98880.00%27.30%
2026-03-31嘉实瑞享定开 16072692.673032.16240.00%2.82%
2026-03-31西部利得量化成长A 00000692.493026.27280.00%2.59%
2026-03-31嘉实沪港深精选 00187890.002944.80000.00%1.13%
2026-03-31汇添富绝对收益策略A 00076289.582931.05760.00%1.43%
2026-03-31工银沪深300A 48100988.632900.05540.00%2.43%
2026-03-31嘉实阿尔法优选A 01124686.842841.41460.00%2.14%
2026-03-31华夏行业LOF 16031486.602833.55200.00%2.58%
2026-03-31摩根慧启成长混合-A 02508286.452828.60140.00%--
2026-03-31长城优化升级A 20001586.422827.66240.00%23.71%
2026-03-31南方益稳稳健增利债券-A 02493786.352825.37200.00%3.25%
2026-03-31上证50ETF博时 51071083.872744.22640.00%5.73%
2026-03-31华泰保兴尊利A 00590881.172655.88240.00%0.41%
2026-03-31嘉实稳固收益C 07002080.232625.27940.00%2.78%
2026-03-31汇添富行业整合主题A 00535178.702575.06400.00%13.18%
2026-03-31嘉实优势精选A 01222576.942517.47680.00%3.95%
2026-03-31淳厚欣享一年持有A 00993176.702509.62400.00%5.01%
2026-03-31中银沪深300指数增强A 00488175.982486.06560.00%5.05%
2026-03-31工银瑞信悦享混合-A 01406874.512437.96720.00%11.19%
2026-03-31南方行业领先 01231474.332432.07760.00%1.85%
2026-03-31华泰柏瑞量化增强A 00017272.752380.54040.00%1.77%
2026-03-31中欧成长优选回报A 16602072.662377.43520.00%6.45%
2026-03-31平安中证A500ETF 15921572.542373.50880.00%1.30%
2026-03-31中欧远见定开 16602572.272364.67440.00%2.43%
2026-03-31华夏兴阳一年持有 00901072.142360.42080.00%2.72%
2026-03-31平安中证沪深港黄金产业股票ETF 15932271.782348.64160.00%21.99%
2026-03-31华宝中证A50ETF 15959670.962321.91920.00%4.18%
2026-03-31长城久泰沪深300A 20000270.632310.89580.00%2.54%
2026-03-31国泰沪深300A 02001170.562308.66100.00%2.10%
2026-03-31汇添富产业升级混合-A 01336570.012290.72720.00%5.82%
2026-03-31景顺长城中证有色金属矿业主题ETF 56029069.532275.02160.00%--
2026-03-31银华稳健增长一年持有 01140569.352269.13200.00%2.38%
2026-03-31广发沪港深价值精选A 01190868.892254.08080.00%5.12%
2026-03-31路博迈中证A500指数增强-A 02332568.552242.95600.00%4.89%
2026-03-31中银品质新兴混合-A 02518468.462240.01120.00%--
2026-03-31嘉实欣荣LOF 50109168.052226.59600.00%6.09%
2026-03-31中欧中证A500指数-A 02243267.522209.25440.00%5.99%
2026-03-31泰信先行策略 29000267.062194.20320.00%5.62%
2026-03-31富安达优势成长 71000166.892188.64080.00%3.82%
2026-03-31易方达国企改革 00138265.392139.56080.00%6.93%
2026-03-31中欧嘉益一年持有A 01170865.352138.25860.00%13.78%
2026-03-31鹏扬红利优选A 00910265.062128.76320.00%16.79%
2026-03-31景顺长城品质投资A 00002064.562112.40320.00%5.43%
2026-03-31博道叁佰智航A 00747063.202067.90400.00%4.03%
2026-03-31景顺长城致远混合-A 01786062.522045.65440.00%3.52%
2026-03-31平安优势回报1年持有期混合-A 01298562.052030.27600.00%2.76%
2026-03-31工银添慧A 00673862.002028.64000.00%26.96%
2026-03-31博时产业慧选A 01158561.051997.55600.00%3.80%
2026-03-31平安优势产业A 00610060.781988.72160.00%23.76%
2026-03-31永赢鑫欣A 01092360.711986.51620.00%1.72%
2026-03-31中欧中证800研究智选混合-A 02186460.461978.25120.00%8.84%
2026-03-31嘉实中证A50ETF 56289060.081965.81760.00%6.20%
2026-03-31汇添富国企创新增长A 00149059.621950.76640.00%6.02%
2026-03-31申万菱信沪深300指数增强A 31031858.191903.97680.00%2.42%
2026-03-31汇添富多策略 00274658.021898.41440.00%8.91%
2026-03-31华夏智胜先锋股票(LOF)-A 50121957.831892.26640.00%2.14%
2026-03-31工银量化策略A 48101757.471880.49040.00%11.63%
2026-03-31泰康中证有色金属矿业主题ETF 15916357.231872.56560.00%--
2026-03-31中邮核心主题 59000556.001832.32000.00%5.78%
2026-03-31博道沪深300指数量化增强-A 02286655.751824.14000.00%5.42%
2026-03-31工银可转债优选A 00594555.621819.88640.00%19.71%
2026-03-31汇添富6月红添利A 47008855.001799.60000.00%1.95%
2026-03-31平安价值成长A 01012654.891796.00080.00%6.04%
2026-03-31嘉实优质精选A 01027554.591786.18480.00%2.49%
2026-03-31博道睿见一年持有 01075553.901763.74540.00%6.68%
2026-03-31有色金属ETF国泰 15988153.741758.37280.00%17.00%
2026-03-31华夏网购精选A 00283752.531718.78160.00%12.33%
2026-03-31博道中证A500指数增强-A 02274552.471716.81840.00%6.27%
2026-03-31易方达悦和稳健债券-A 01889851.681690.96960.00%1.55%
2026-03-31华宝沪深300增强策略ETF 56207051.371680.82640.00%9.71%
2026-03-31嘉实研究精选A 07001351.301678.53600.00%2.01%
2026-03-31汇添富稳健汇盈一年持有 01043950.591655.30480.00%0.97%
2026-03-31广发乾元价值增长混合-A 02632750.111639.59920.00%6.05%
2026-03-31嘉合锦鹏添利A 00890550.001636.00000.00%11.07%
2026-03-31嘉实多益债券-A 02085749.921633.38240.00%1.65%
2026-03-31汇添富双享增利债券-A 01858649.671625.20240.00%0.82%
2026-03-31华宝中证A100ETF 56200049.081605.86490.00%2.98%
2026-03-31中海上证50指数增强 39900148.881599.35360.00%5.67%
2026-03-31华泰柏瑞中证A50ETF 56335048.621590.84640.00%4.73%
2026-03-31博道嘉元A 00879348.391583.32080.00%5.04%
2026-03-31中金MSCI中国A股质量A 00634148.351582.01200.00%6.24%
2026-03-31兴业睿进A 00953948.001570.56000.00%4.18%
2026-03-31人保中证800指数增强-A 02251347.481553.54560.00%2.50%
2026-03-31南方中证申万有色金属ETF联接A 00443246.231512.64560.00%1.27%
2026-03-31摩根成长动力A 00007346.031506.23250.00%6.77%
2026-03-31汇安量化先锋A 00777546.001505.12000.00%68.57%
2026-03-31泰康资源精选股票-A 02489545.431486.46960.00%24.79%
2026-03-31广发乾享核心精选混合-A 02534944.701462.58400.00%4.60%
2026-03-31东方红稳健精选A 00120344.001439.68000.00%1.87%
2026-03-31汇添富稳颐优选债券-A 02499543.681429.20960.00%--
2026-03-31上证50LOF 50204843.591426.26480.00%6.90%
2026-03-31华宝中证稀有金属主题指数增强-A 01394243.181412.84960.00%6.19%
2026-03-31泰康优势精选三年持有期混合 01229442.671396.16240.00%4.89%
2026-03-31路博迈中证A股指数增强-A 02617542.541391.90880.00%--
2026-03-31工银丰收回报A 00165041.511358.20720.00%5.73%
2026-03-31华夏上证180ETF 51067041.351352.97200.00%3.49%
2026-03-31鹏扬中国优质成长A 01183741.221348.71840.00%3.50%
2026-03-31中银中证A100指数增强 16380840.871337.31880.00%3.22%
2026-03-31中加中证A500指数增强-A 02280440.711332.03120.00%5.31%
2026-03-31金鹰中证A500指数-A 02333340.481324.50560.00%41.86%
2026-03-31广发价值回报A 00485240.001308.80000.00%1.80%
2026-03-31景顺长城价值驱动一年持有 00871539.791301.76520.00%3.59%
2026-03-31嘉实多盈债券-A 01771739.621296.36640.00%4.84%
2026-03-31平安优势领航1年持有期混合-A 01291739.481291.78560.00%2.93%
2026-03-31银华中证A500指数增强-A 02393239.331286.94960.00%3.39%
2026-03-31泰康均衡优选A 00547438.001243.36000.00%3.75%
2026-03-31人保沪深300A 00660037.821237.47040.00%2.08%
2026-03-31南方发展机遇一年持有期混合-A 01403137.521227.65440.00%9.12%
2026-03-31诺安沪深300指数增强A 32001437.201217.21020.00%1.74%
2026-03-31华泰保兴吉年福 00552237.161215.87520.00%5.61%
2026-03-31南方安泰A 00316137.121214.56640.00%0.73%
2026-03-31中欧行业景气一年持有期混合-A 01676637.031211.62160.00%5.53%
2026-03-31创金合信沪深300指数增强A 00231037.021211.13080.00%9.19%
2026-03-31汇添富内需增长A 00752336.651199.18800.00%4.95%
2026-03-31南方悦享稳健添利债券-A 02174636.591197.22480.00%1.02%
2026-03-31汇丰晋信恒生A股A 54001236.531195.27140.00%5.23%
2026-03-31贝莱德沪深300指数增强-A 02236636.021178.57440.00%3.38%
2026-03-31华宝量化对冲A 00075335.901174.64800.00%5.64%
2026-03-31长安鑫禧A 00547735.301155.01600.00%19.90%
2026-03-31广发价值驱动混合-A 01142734.611132.43920.00%7.71%
2026-03-31招商中证上海环交所碳中和ETF 15964134.501128.84000.00%7.41%
2026-03-31汇添富上证综指A 47000734.261121.12460.00%1.24%
2026-03-31中银宏观策略A 00112733.831106.91760.00%4.35%
2026-03-31东财沪深300ETF 15933033.241087.61280.00%2.02%
2026-03-31富国天源沪港深A 10001632.891076.16080.00%2.38%
2026-03-31工银灵动价值A 01074432.801073.21600.00%1.96%
2026-03-31南方ESG主题A 00826432.561065.36320.00%2.56%
2026-03-31东方红中证竞争力指数A 00765732.221054.23840.00%2.32%
2026-03-31东财上证50ETF 53005031.751038.86000.00%6.54%
2026-03-31中欧磐固债券-A 01941731.531031.66160.00%0.18%
2026-03-31华泰保兴中证A500指数增强-A 02351631.371026.42640.00%26.11%
2026-03-31嘉实研究阿尔法A 00008231.341025.44480.00%2.11%
2026-03-31沪深300ETF平安 51039030.591000.74120.00%2.09%
2026-03-31人保中证A50指数增强-A 02423130.55999.59600.00%--
2026-03-31中泰沪深300指数增强A 00823830.32992.07040.00%3.97%
2026-03-31博时平衡配置 05000730.06983.56320.00%3.23%
2026-03-31国联中证A50ETF 15939030.04982.90880.00%3.47%
2026-03-31华夏兴融LOF 50118630.03982.58160.00%1.94%
2026-03-31汇添富弘瑞回报混合-A 02232029.50965.24000.00%30.93%
2026-03-31华商主题精选 63001129.31959.02320.00%3.20%
2026-03-31南方成安优选 00574229.11952.47920.00%1.87%
2026-03-31工银瑞信泓裕回报混合 02444528.99948.55280.00%5.79%
2026-03-31景顺长城景盛双益债券-A 01938028.98948.22560.00%1.37%
2026-03-31工银大盘蓝筹 48100828.82942.99040.00%4.28%
2026-03-31中银周期优选混合-A 02166528.54933.82880.00%45.25%
2026-03-31嘉实低价策略 00157728.45930.88400.00%4.95%
2026-03-31新华行业周期轮换A 51909528.43930.22960.00%5.37%
2026-03-31鹏扬研究精选混合-A 02336228.25924.34000.00%1.49%
2026-03-31华泰柏瑞量化驱动A 00107428.07918.45040.00%2.38%
2026-03-31中银证券价值精选 00260128.00916.16000.00%6.13%
2026-03-31华宝中证A500ETF 56350027.35894.89200.00%1.48%
2026-03-31东方兴瑞趋势领航混合-A 01538127.03884.42160.00%23.81%
2026-03-31华宝国策导向A 00108827.00883.44000.00%4.32%
2026-03-31广发集远债券-A 01600327.00883.44000.00%0.71%
2026-03-31国联融誉双华6个月持有期债券-A 01826026.85878.53200.00%0.31%
2026-03-31汇添富中证上海环交所碳中和ETF 56006026.47866.09840.00%5.98%
2026-03-31人保均衡智选混合-A 02387126.23858.24560.00%5.19%
2026-03-31嘉实双利债券-A 01679726.15855.62800.00%1.18%
2026-03-31中证800ETF 51581025.59837.30480.00%1.42%
2026-03-31泰信双息双利 29000325.29827.48880.00%0.76%
2026-03-31汇添富双盈回报一年持有期债券-A 00453425.00818.00000.00%5.93%
2026-03-31华安国企改革A 00144524.90814.72800.00%2.68%
2026-03-31博时国企改革主题A 00127724.55803.27600.00%3.76%
2026-03-31泓德泓益A 00256224.41798.69520.00%2.73%
2026-03-31金元顺安沣泉A 00584324.26793.78720.00%1.56%
2026-03-31汇添富弘盛回报混合-A 02241624.23792.80560.00%51.71%
2026-03-31汇添富精选核心优势一年持有期混合-A 01312323.97784.29840.00%2.14%
2026-03-31A50ETF基金 51255023.87781.02640.00%3.20%
2026-03-31博时恒耀债券-A 01667023.27761.39440.00%17.02%
2026-03-31上证50ETF指数基金 51019022.94750.59680.00%5.34%
2026-03-31湘财周期轮动一年持有期混合 01362322.45734.56400.00%3.34%
2026-03-31中证A100ETF 51291022.41733.25520.00%3.02%
2026-03-31华夏中证A500指数增强-A 02361922.39732.60080.00%4.37%
2026-03-31汇添富稳健添盈一年 01004522.28729.00160.00%1.09%
2026-03-31沪深300指数ETF 51531022.10723.11200.00%2.22%
2026-03-31中银MSCI中国A50互联互通指数增强-A 01462322.04721.14880.00%7.60%
2026-03-31安信周期优选股票-A 02229922.01720.16720.00%62.46%
2026-03-31鹏扬丰融价值先锋一年持有期混合-A 01530322.01720.16720.00%4.31%
2026-03-31平安稳健增长A 01024222.00719.84000.00%0.84%
2026-03-31汇添富沪深300指数量化增强-A 02537821.73711.00560.00%2.69%
2026-03-31交银稳悦回报债券-A 01955921.64708.06080.00%4.68%
2026-03-31工银聚焦30 00149620.94685.15680.00%4.99%
2026-03-31沪深300LOF 50104320.68676.64960.00%2.54%
2026-03-31汇安沪深300指数增强A 00388420.43668.46960.00%5.65%
2026-03-31汇添富进取成长混合-A 01522320.38666.83360.00%4.21%
2026-03-31汇添富上证综合ETF 51098020.17659.96240.00%1.69%
2026-03-31前海开源沪深300A 00065620.16659.50760.00%2.20%
2026-03-31天治核心LOF 16350320.01654.72720.00%2.94%
2026-03-31嘉合磐通A 00195720.00654.40000.00%4.83%
2026-03-31工银四季LOF 16480820.00654.40000.00%0.26%
2026-03-31鹏华稳健增利债券-A 01688919.66643.27520.00%0.88%
2026-03-31国联沪深300指数增强-A 02230919.28630.84160.00%3.16%
2026-03-31嘉实稳健增利6个月持有期混合-A 01863518.83616.11760.00%2.08%
2026-03-31浦银安盛中证A50指数增强-A 02125618.82615.79040.00%9.06%
2026-03-31嘉实均衡臻选一年持有期混合-A 01363018.76613.82720.00%6.11%
2026-03-31万家沪深300ETF 15939318.51605.64720.00%1.68%
2026-03-31东方红慧鑫甄选6个月持有期混合-A 02035818.43603.02960.00%0.42%
2026-03-31广发恒信一年持有A 01053218.00588.96000.00%1.21%
2026-03-31景顺长城量化新动力 00197417.83583.39760.00%1.22%
2026-03-31工银银和利 00172217.64577.18080.00%1.18%
2026-03-31长城周期优选混合-A 02163617.23563.76560.00%31.37%
2026-03-31博时浦惠一年持有期混合-A 01415816.78549.04160.00%9.07%
2026-03-31东方核心动力A 40001116.71546.75120.00%22.43%
2026-03-31金鹰技术领先A 21000716.70546.42400.00%74.98%
2026-03-31广发睿合混合-A 01473416.58542.49760.00%1.73%
2026-03-31长城兴华优选一年定开混合-A 01231216.04524.82880.00%5.67%
2026-03-31博时优享回报混合-A 01574915.78516.32160.00%3.38%
2026-03-31东方新策略A 00131815.62511.08640.00%16.87%
2026-03-31嘉实产业优势混合-A 01343915.62511.08640.00%5.97%
2026-03-31天弘沪深300ETF联接A 00096115.23498.35180.00%0.19%
2026-03-31上证50ETF基金 51068015.17496.36240.00%6.06%
2026-03-31工银月月薪定期支付A 00023615.00490.80000.00%2.63%
2026-03-31金鹰时代先锋混合-A 01411914.84485.56480.00%5.37%
2026-03-31景顺长城安盈回报一年持有A 01199714.44472.47680.00%6.99%
2026-03-31华商中证800指数增强-A 02466914.38470.51360.00%10.32%
2026-03-31博时外延增长主题A 00214214.17463.64240.00%3.77%
2026-03-31大成沪深300增强A 01090813.98457.42560.00%5.43%
2026-03-31摩根慧享成长混合-A 01535713.98457.42560.00%7.05%
2026-03-31华宝新价值 00132413.89454.48080.00%1.81%
2026-03-31华夏沪深300ETF联接A 00005113.84452.84480.00%0.04%
2026-03-31嘉实同舟债券-A 01856213.84452.84480.00%4.32%
2026-03-31金鹰灵活配置A 21001013.71448.59120.00%3.06%
2026-03-31汇添富保鑫A 00318913.56443.68320.00%5.21%
2026-03-31创金合信产业臻选平衡混合-A 01699713.50441.72000.00%5.16%
2026-03-31易方达中证A500指数量化增强-A 02609313.40438.44800.00%--
2026-03-31招商中证A500ETF联接-A 02245513.15430.26800.00%0.32%
2026-03-31博时中证A500指数增强-A 02487713.02426.01440.00%2.26%
2026-03-31泰康裕泽债券-A 02613512.81419.14320.00%--
2026-03-31易方达磐泰一年持有A 00924912.60412.27200.00%0.71%
2026-03-31鹏扬核心价值A 00605112.57411.29040.00%5.96%
2026-03-31易方达高质量增长量化精选股票-A 01413912.48408.34560.00%5.85%
2026-03-31金鹰内需成长A 00996812.47408.01840.00%3.93%
2026-03-31泰信景气驱动12个月持有A 01127312.43406.70960.00%7.85%
2026-03-31鹏华策略回报 00498612.43406.70960.00%1.81%
2026-03-31金元顺安优质精选A 62000712.24400.49280.00%4.05%
2026-03-31沪深300LOF 16070612.07394.93040.00%0.05%
2026-03-31汇添富稳健睿选一年持有A 01111812.00392.64000.00%2.16%
2026-03-31汇添富稳健盈和一年持有 01156212.00392.64000.00%2.26%
2026-03-31景顺长城泰和回报A 00150611.95391.00400.00%1.75%
2026-03-31万家瑞丰A 00148811.83387.07760.00%1.72%
2026-03-31西部利得中证A500指数增强-A 02280011.60379.55200.00%4.45%
2026-03-31泓德中证A500指数增强-A 02333511.52376.93440.00%5.66%
2026-03-31沪深300LOF银华 16181111.35371.37200.00%1.77%
2026-03-31华夏鼎融A 00330111.33370.71760.00%0.52%
2026-03-31财通沪深300指数增强 00585011.08362.53430.00%1.12%
2026-03-31中银恒悦180天持有期债券-A 01439711.03360.90160.00%0.22%
2026-03-31汇安远见成长混合-A 01509210.96358.61120.00%3.59%
2026-03-31易方达沪深300ETF联接A 11002010.91356.97520.00%0.03%
2026-03-31财通成长量化选股混合-A 02459610.76352.06720.00%7.98%
2026-03-31东财中证A500ETF 15938010.56345.52320.00%1.03%
2026-03-31长安裕泰A 00534110.50343.56000.00%10.14%
2026-03-31南方誉稳一年持有期混合-A 01469710.50343.56000.00%1.69%
2026-03-31华夏中证A500ETF联接-A 02243010.47342.63070.00%0.11%
2026-03-31泓德智选启诚混合-A 02172610.45341.92400.00%1.82%
2026-03-31万家瑞盈A 00373410.33337.99760.00%1.84%
2026-03-31嘉实碳中和主题混合-A 01656810.25335.38000.00%12.88%
2026-03-31汇添富研究优选灵活配置 00669610.17332.76240.00%2.43%
2026-03-31汇丰晋信价值先锋A 00435010.17332.76240.00%3.40%
2026-03-31金鹰远见优选混合-A 01451310.15332.10800.00%6.16%
2026-03-31平安成长龙头1年持有期混合-A 01368710.13331.45360.00%4.08%
2026-03-31华泰柏瑞锦瑞A 00852410.00327.20000.00%18.64%
2026-03-31华夏永泓一年持有期混合-A 0119139.98326.60450.00%1.65%
2026-03-31华夏ESG可持续投资一年持有期混合-A 0149229.98326.54560.00%6.02%
2026-03-31易方达中证A50增强策略ETF 5120309.87322.94640.00%6.59%
2026-03-31华夏中证智选300成长创新策略ETF 1595239.63315.09360.00%4.73%
2026-03-31中银高质量发展机遇A 0090269.61314.43920.00%11.07%
2026-03-31金鹰成份股优选 2100019.50310.84000.00%2.85%
2026-03-31富国绝对收益多策略A 0016419.46309.53120.00%5.70%
2026-03-31长安鑫旺价值A 0050499.30304.29600.00%11.68%
2026-03-31东方红中证A500指数增强-A 0248169.30304.29600.00%--
2026-03-31鑫元安鑫回报A 0093959.28303.64160.00%0.65%
2026-03-31天弘沪深300指数量化增强-A 0248559.24302.33280.00%21.36%
2026-03-31华商沪深300指数增强-A 0243139.11298.07920.00%8.48%
2026-03-31嘉实中证A500指数增强-A 0253119.05296.11600.00%2.08%
2026-03-31易方达中证A100ETF 1596869.00294.48000.00%3.78%
2026-03-31交银鸿光一年持有A 0112568.99294.15280.00%0.95%
2026-03-31博道盛兴一年持有期混合 0136938.92291.86240.00%4.71%
2026-03-31长城久益灵活配置A 0025438.85289.57200.00%2.21%
2026-03-31汇添富民安增益A 0053298.61281.71920.00%4.45%
2026-03-31天弘中证A500指数增强-A 0238198.58280.73760.00%1.87%
2026-03-31长城价值优选A 0082608.49277.79280.00%3.98%
2026-03-31南方宝裕混合-A 0129458.46276.81120.00%1.14%
2026-03-31MSCI中国A股ETF 5121608.45276.48400.00%1.34%
2026-03-31南方上证180ETF 5305808.44276.15680.00%3.44%
2026-03-31易方达瑞智I 0018068.42275.50240.00%1.33%
2026-03-31长城新优选A 0022278.15266.66800.00%1.58%
2026-03-31嘉实鑫福一年持有期混合 0098198.14266.34080.00%0.40%
2026-03-31易方达上证180ETF 5301808.10265.03200.00%3.32%
2026-03-31中邮风格轮动 0014798.00261.76000.00%4.43%
2026-03-31博时恒旭一年持有A 0107758.00261.76000.00%1.42%
2026-03-31汇添富悦享两年持有期混合 5010638.00261.76000.00%5.06%
2026-03-31嘉实量化阿尔法 0700177.94259.79680.00%2.19%
2026-03-31广发多策略 0017637.92259.14240.00%0.39%
2026-03-31工银绝对收益A 0006677.92259.14240.00%12.05%
2026-03-31兴全中证沪港深300指数增强-A 0232037.89258.16080.00%7.36%
2026-03-31东方新兴成长 4000257.80255.21600.00%2.95%
2026-03-31人保转型新动力A 0059537.80255.21600.00%4.81%
2026-03-31富安达成长价值一年持有期混合-A 0141037.78254.56160.00%2.97%
2026-03-31华夏融盛可持续一年持有期混合-A 0144827.78254.56160.00%4.53%
2026-03-31华夏景气驱动混合-A 0175987.75253.58000.00%1.70%
2026-03-31贝莱德中证A500指数增强-A 0227157.68251.28960.00%3.39%
2026-03-31长城稳健成长灵活配置A 2000167.67250.96240.00%4.52%
2026-03-31东吴配置优化A 5820037.57247.69040.00%5.37%
2026-03-31广发鑫睿一年持有期混合-A 0125287.45243.76400.00%1.77%
2026-03-31中海中证A500指数增强-A 0233417.33239.83760.00%106.41%
2026-03-31长安鑫益增强A 0021467.30238.85600.00%0.55%
2026-03-31汇安聚利债券-A 0238047.28238.20160.00%2.09%
2026-03-31长江惠盈9个月持有期债券-A 0169937.25237.22000.00%0.44%
2026-03-31汇添富稳健回报债券-A 0188307.24236.89280.00%2.64%
2026-03-31易方达中证A500ETF联接-A 0224597.20235.58400.00%0.08%
2026-03-31国联价值成长6个月持有A 0093477.10232.31200.00%2.73%
2026-03-31东兴中证A500指数增强-A 0242747.09231.98480.00%5.26%
2026-03-31易方达瑞弘A 0038827.07231.33040.00%1.09%
2026-03-31沪深300ETF博时 5151306.97228.05840.00%1.77%
2026-03-31博时汇智回报 0044486.94227.07680.00%1.82%
2026-03-31泰信均衡价值混合-A 0137576.91226.09520.00%7.21%
2026-03-31浙商汇金平稳增长一年持有期混合 0169616.90225.76800.00%3.18%
2026-03-31华夏安泰对冲策略3个月定开 0088566.87224.78640.00%0.62%
2026-03-31沪港深500ETF基金 5170806.84223.80480.00%0.88%
2026-03-31银河中证800指数增强-A 0257236.83223.47760.00%--
2026-03-31中证A100LOF 1625096.83223.36300.00%3.33%
2026-03-31英大中证ESG120策略指数-A 0128546.80222.49600.00%4.36%
2026-03-31泰信中证A500指数增强-A 0239816.75220.86000.00%3.62%
2026-03-31永赢中证A50指数增强-A 0222046.69218.89680.00%5.95%
2026-03-31汇添富稳健欣享一年持有 0108696.57214.97040.00%0.48%
2026-03-31华夏兴源稳健一年持有A 0117436.57214.97040.00%1.32%
2026-03-31创金合信群力一年定开A 0113676.55214.31600.00%1.89%
2026-03-31工银新得益 0020066.50212.68000.00%3.26%
2026-03-31光大安泽A 0056566.50212.68000.00%1.14%
2026-03-31嘉实价值丰润混合-A 0165706.45211.04400.00%5.48%
2026-03-31方正富邦鸿远债券-A 0159086.39209.08080.00%2.98%
2026-03-31联博智远混合-A 0239216.36208.09920.00%2.99%
2026-03-31华夏恒融 0040636.34207.44480.00%11.30%
2026-03-31国企ETF 5102706.22203.51840.00%9.14%
2026-03-31中金中证全指指数增强-A 0254306.19202.53680.00%0.49%
2026-03-31博时逆向投资A 0044346.12200.24640.00%3.39%
2026-03-31财信芙璟混合-A 0261406.00196.32000.00%--
2026-03-31浦银安盛中证A500ETF 1593765.98195.66560.00%1.15%
2026-03-31招商中证A100ETF 1596315.91193.37520.00%3.43%
2026-03-31汇添富远景成长一年持有期混合-A 0176085.78189.12160.00%3.85%
2026-03-31A50ETF 5121505.67185.52240.00%2.31%
2026-03-31沪港深500ETF 5170005.67185.52240.00%0.89%
2026-03-31新华中证A500指数增强-A 0234945.59182.90480.00%8.38%
2026-03-31华宝安睿债券-A 0238025.58182.57760.00%0.49%
2026-03-31华夏卓享债券-A 0116245.53180.94160.00%15.08%
2026-03-31易方达中证沪港深300ETF 5170305.44177.98370.00%1.84%
2026-03-31景顺长城安景一年持有期混合-A 0132255.30173.41600.00%1.66%
2026-03-31180ESGETF工银 5109905.26172.10720.00%4.18%
2026-03-31平安瑞和6个月持有期混合-A 0246455.19169.81680.00%0.22%
2026-03-31嘉实惠泽LOF 1607225.18169.48960.00%3.07%
2026-03-31光大一带一路A 0014635.10166.87200.00%2.10%
2026-03-31泓德智选领航混合-A 0222245.07165.89040.00%3.21%
2026-03-31MSCI中国ETF 5123805.05165.28830.00%1.22%
2026-03-31泓德泓信 0028014.96162.29120.00%0.70%
2026-03-31太平中证A500指数增强-A 0234734.90160.32800.00%2.35%
2026-03-31汇添富优选价值混合-A 0211984.83158.03760.00%8.31%
2026-03-31华夏永润六个月持有期混合-A 0121214.80157.05600.00%1.14%
2026-03-31农银汇理大盘蓝筹 6600064.68153.12960.00%1.40%
2026-03-31前海开源成份精选 0115884.56149.20320.00%3.56%
2026-03-31汇添富上证50基本面增强指数-A 0121574.48146.58560.00%5.88%
2026-03-31景顺长城领先回报A 0013624.37142.98640.00%2.01%
2026-03-31中欧中证A50指数-A 0218894.37142.98640.00%7.15%
2026-03-31鹏华安康一年持有期混合-A 0120544.35142.33200.00%0.86%
2026-03-31农银汇理研究驱动 0054924.30140.69600.00%2.84%
2026-03-31嘉实中证A100ETF 1596614.16136.11520.00%3.88%
2026-03-31富国致享量化选股股票-A 0240464.15135.78800.00%2.71%
2026-03-31长城久惠A 0013634.09133.82480.00%2.13%
2026-03-31景顺长城科技创新三年定开 0095984.04132.18880.00%0.93%
2026-03-31华泰保兴多策略三个月 0075864.03131.86160.00%1.80%
2026-03-31工银瑞信稳健添益债券-A 0245284.00130.88000.00%1.02%
2026-03-31浦银安盛安裕回报一年持有期混合-A 0122994.00130.88000.00%0.74%
2026-03-31中海蓝筹配置A 3980313.96129.57120.00%2.85%
2026-03-31博时量化价值A 0059603.96129.57120.00%3.87%
2026-03-31鹏华中证A50ETF 5122403.96129.57120.00%8.98%
2026-03-31景顺长城中证A500指数增强-A 0239573.96129.57120.00%4.79%
2026-03-31汇添富增强回报债券-A 0234553.92128.26240.00%0.65%
2026-03-31金鹰多元策略A 0028443.88126.95360.00%2.18%
2026-03-31博时沪深300指数增强A 0108723.88126.95360.00%3.17%
2026-03-31人保核心智选混合-A 0227023.78123.68160.00%20.52%
2026-03-31鹏扬品质精选混合-A 0135753.70121.06400.00%2.34%
2026-03-31汇丰晋信慧盈 0094753.66119.75520.00%1.75%
2026-03-31汇添富稳荣回报债券-A 0187633.64119.21850.00%0.92%
2026-03-31华夏永顺一年持有A 0121703.63118.77360.00%0.83%
2026-03-31中欧行业鑫选混合-A 0177423.57116.81040.00%5.54%
2026-03-31上银鑫恒A 0103133.51114.84720.00%2.69%
2026-03-31博时双季鑫6个月持有A 0109043.50114.52000.00%4.54%
2026-03-31长城核心优选A 0000303.50114.52000.00%1.60%
2026-03-31北信瑞丰鼎利A 0045643.50114.52000.00%2.37%
2026-03-31苏新中证A500指数增强-A 0233473.47113.53840.00%2.20%
2026-03-31泓德智选启元混合-A 0199823.46113.21120.00%0.61%
2026-03-31汇添富弘悦回报混合-A 0222763.45112.88400.00%5.12%
2026-03-31易方达瑞祥I 0018353.44112.55680.00%0.53%
2026-03-31东方红中证全指指数增强-A 0259113.44112.55680.00%--
2026-03-31兴银丰盈A 0014743.34109.28480.00%7.37%
2026-03-31工银瑞信稳健瑞盈一年持有期债券-A 0135883.30107.97600.00%0.47%
2026-03-31博时双季益六个月持有期债券-A 0189883.29107.64880.00%0.56%
2026-03-31东方红汇明债券-A 0250393.27106.99440.00%0.41%
2026-03-31东方沪深300指数增强-A 0162043.16103.39520.00%3.47%
2026-03-31景顺长城量化平衡A 0052583.07100.45040.00%1.68%
2026-03-31泓德智选启鑫混合-A 0219653.0399.14160.00%2.19%
2026-03-31东方中国红利 0099993.0098.16000.00%3.57%
2026-03-31工银新增利 0017203.0098.16000.00%1.72%
2026-03-31淳厚添益增强债券-A 0174983.0098.16000.00%1.46%
2026-03-31中泰沪深300指数量化优选A 0122063.0098.16000.00%3.15%
2026-03-31易方达中证A500增强策略ETF 5636002.9496.19680.00%1.56%
2026-03-31汇添富添添乐双鑫债券-A 0191762.9295.54240.00%1.28%
2026-03-31嘉实绝对收益策略A 0004142.9195.21520.00%1.45%
2026-03-31浦银安盛盛世精选A 5191272.9094.88800.00%1.83%
2026-03-31博时恒鑫稳健一年持有期混合-A 0144402.9094.88800.00%0.48%
2026-03-31富安达沪深300指数增强-A 0220902.8994.56080.00%13.96%
2026-03-31中海混改红利主题A 0015742.6887.68960.00%7.65%
2026-03-31中银沪深300指数-A 0228592.6185.39920.00%4.60%
2026-03-31万家瑞和A 0026642.6085.07200.00%12.72%
2026-03-31同泰沪深300量化增强A 0129112.5884.41760.00%2.70%
2026-03-31嘉实上证综合增强策略ETF 5628102.5583.43600.00%1.69%
2026-03-31招商上证综合增强策略ETF 5639302.5182.12720.00%--
2026-03-31九泰久福量化A 0101202.5081.80000.00%2.68%
2026-03-31工银聚瑞A 0117272.5081.80000.00%1.82%
2026-03-31光大保德信沪深300指数增强-A 0236072.4881.14560.00%2.58%
2026-03-31嘉实价值丰裕混合-A 0176552.4078.52800.00%11.50%
2026-03-31汇添富稳进双盈一年持有 0104802.3978.20080.00%0.39%
2026-03-31东方红安盈甄选一年持有A 0126832.3777.54640.00%1.22%
2026-03-31平安MSCI国际ETF 5123602.2874.60160.00%1.32%
2026-03-31银华上证180ETF 5308002.2774.27440.00%3.54%
2026-03-31景顺长城安益回报一年持有A 0121382.2673.94720.00%0.33%
2026-03-31东海祥龙LOF 1683012.2372.96560.00%7.48%
2026-03-31易方达悦稳一年持有期混合-A 0149042.2272.63840.00%1.68%
2026-03-31嘉实策略优选 0017562.2272.63840.00%0.29%
2026-03-31中海优势精选 3930012.1871.32960.00%2.44%
2026-03-31金元顺安鑫怡混合-A 0224922.1570.34800.00%5.73%
2026-03-31工银瑞信稳润一年持有期混合-A 0172322.1470.02080.00%1.50%
2026-03-31博时宏观回报AB 0500162.0466.74880.00%1.00%
2026-03-31新机遇LOF 1624142.0366.42160.00%1.49%
2026-03-31国新国证融泽6个月定开灵活配置混合-A 0126752.0065.44000.00%1.53%
2026-03-31汇添富稳健增益一年持有A 0095362.0065.44000.00%0.20%
2026-03-31中欧互通精选A 1660071.9664.13120.00%1.26%
2026-03-31东方欣益一年持有期A 0099371.9162.49520.00%1.14%
2026-03-31东兴宸瑞量化A 0122971.8961.84080.00%2.05%
2026-03-31鹏扬景瑞三年持有A 0084161.8761.18640.00%0.25%
2026-03-31沪深300ESGETF招商 5619001.8660.85920.00%1.84%
2026-03-31汇安中证A500指数-A 0230381.7958.56880.00%8.13%
2026-03-31嘉实均衡配置混合 0184341.7858.24160.00%2.78%
2026-03-31中泰中证A500指数增强-A 0227811.7657.58720.00%2.19%
2026-03-31中加聚享昭利120天持有期债券-A 0241371.7657.58720.00%0.31%
2026-03-31博时匠心优选混合-A 0192951.7256.27840.00%7.19%
2026-03-31华泰柏瑞量化对冲 0028041.6554.11880.00%3.09%
2026-03-31富国致弘量化选股股票-A 0189711.6152.67920.00%2.11%
2026-03-31嘉实中证A100指数增强-A 0217991.6052.35200.00%4.49%
2026-03-31东方岳 0025451.5851.69760.00%0.71%
2026-03-31浙商聚潮新思维A 1668011.5851.69760.00%1.13%
2026-03-31浙商聚潮新思维混合-C 0140851.5851.69760.00%17.57%
2026-03-31长城优选添瑞六个月持有A 0115381.5751.37040.00%1.10%
2026-03-31银华钰盈债券-A 0249411.5651.04320.00%0.20%
2026-03-31富安达稳健配置6个月持有期混合 0150471.5550.71600.00%1.07%
2026-03-31中银中证A500指数增强-A 0236681.5149.40720.00%3.82%
2026-03-31中邮乐享收益A 0014301.5049.08000.00%3.21%
2026-03-31银华兴盛 0062511.4748.09840.00%1.43%
2026-03-31鹏扬景安一年持有A 0105891.4346.78960.00%0.95%
2026-03-31汇添富稳元回报债券-A 0188401.4246.46240.00%3.41%
2026-03-31泰信添安增利九个月持有期债券-A 0207461.4146.13520.00%3.71%
2026-03-31浙商智选新兴产业混合-A 0153731.3443.84480.00%1.82%
2026-03-31东方红中证500指数增强-A 0211751.3343.51760.00%1.33%
2026-03-31汇添富中证A100ETF 1596301.3142.86320.00%3.64%
2026-03-31东海领航精选3个月持有期混合-A 0259851.3042.53600.00%--
2026-03-31浦银安盛安弘回报一年持有期混合-A 0150121.2942.20880.00%0.57%
2026-03-31博时鑫源A 0031191.2841.88160.00%5.26%
2026-03-31鹏华安益增强D 0041001.2340.24560.00%0.20%
2026-03-31鹏华安益增强混合-A 0223691.2340.24560.00%--
2026-03-31中海海誉A 0115141.2239.91840.00%1.41%
2026-03-31泰信鑫瑞债券-A 0136141.2139.59120.00%3.25%
2026-03-31工银优选对冲A 0106681.2139.59120.00%1.30%
2026-03-31华商稳健泓利一年持有期混合-A 0166411.2039.26400.00%1.44%
2026-03-31中邮景泰A 0038421.2039.26400.00%3.27%
2026-03-31富国中证国有企业改革ETF 1595281.1838.60960.00%1.93%
2026-03-31可持续发展ETF 5150901.1838.60960.00%5.87%
2026-03-31华富安和债券-A 0251541.1437.30080.00%0.71%
2026-03-31华夏债券优化一年持有期债券-A 0247841.1336.97030.00%0.21%
2026-03-31华安沣瑞一年持有期混合-A 0148091.1035.99200.00%0.46%
2026-03-31平安恒泰1年持有期混合-A 0137651.0634.68320.00%0.49%
2026-03-31中加心悦A 0053711.0434.02880.00%1.43%
2026-03-31华夏睿磐泰盛 0036971.0032.72000.00%0.53%
2026-03-31汇添富红利智选混合-A 0215150.9932.39280.00%2.24%
2026-03-31博时上证综合指数增强-A 0238730.9832.06560.00%1.97%
2026-03-31景顺长城顺益回报A 0027920.9832.06560.00%2.82%
2026-03-31华安新机遇A 0012820.9430.75680.00%0.65%
2026-03-31银华华证ESG领先指数 0131740.9029.44800.00%2.28%
2026-03-31工银新增益 0017210.8929.12080.00%0.51%
2026-03-31鹏扬合利债券-A 0241320.8226.83040.00%0.61%
2026-03-31达诚腾益债券-A 0170450.8026.17600.00%0.53%
2026-03-31安信均衡成长18个月持有A 0118560.8026.17600.00%0.17%
2026-03-31银华中证800增强策略ETF 1595170.7925.84880.00%2.22%
2026-03-31嘉实睿享安久双利18个月持有 0111680.7424.21280.00%0.59%
2026-03-31中加聚隆六个月持有A 0105450.7323.88560.00%1.90%
2026-03-31金鹰元禧A 2100060.7123.23120.00%1.63%
2026-03-31国泰海通鑫逸债券-A 0256250.7123.23120.00%0.24%
2026-03-31中银证券聚瑞A 0049130.7022.90400.00%3.88%
2026-03-31景顺长城量化对冲策略三个月A 0088510.6721.92240.00%0.48%
2026-03-31长城国企优选混合-A 0192770.6521.26800.00%1.79%
2026-03-31创金合信鑫瑞A 0114420.6521.26800.00%1.69%
2026-03-31华泰柏瑞量化收益 0010730.6521.26800.00%0.92%
2026-03-31东方红汇诚债券-A 0253030.6420.94080.00%0.23%
2026-03-31东海启元添益6个月持有期混合-A 0232440.6019.63200.00%1.95%
2026-03-31沪港深500ETF华夏 5171700.5718.65040.00%0.90%
2026-03-31财通中证500指数增强-A 0186330.5618.32320.00%0.59%
2026-03-31长安鑫利优选A 0012810.5417.66880.00%4.35%
2026-03-31鹏扬景科A 0084990.5417.66880.00%1.00%
2026-03-31天弘中证A500ETF联接-A 0224280.5417.66880.00%0.02%
2026-03-31光大安诚A 0031970.5016.36000.00%6.00%
2026-03-31富荣富乾A 0047920.4916.03280.00%0.33%
2026-03-31泓德悦享一年持有期混合-A 0225470.4916.03280.00%0.05%
2026-03-31广发中证800指数增强-A 0235620.4213.74240.00%3.85%
2026-03-31金鹰元安A 0001100.4113.41520.00%0.88%
2026-03-31汇添富稳丰回报债券-A 0187650.4113.41520.00%1.24%
2026-03-31大成智惠量化多策略A 0042090.3411.12480.00%1.41%
2026-03-31上银慧尚6个月持有期混合-A 0123340.3310.79760.00%0.51%
2026-03-31博道盛利6个月持有 0104040.3210.47040.00%0.36%
2026-03-31金鹰睿选成长六个月持有期混合-A 0129050.3110.14320.00%2.24%
2026-03-31山证资管裕享增强债券-A 0152390.309.81600.00%0.50%
2026-03-31博时自然资源ETF联接A 0500240.289.16160.00%0.02%
2026-03-31大成恒享夏盛一年定开混合-A 0122480.278.83440.00%0.15%
2026-03-31博时量化平衡A 0044950.258.18000.00%0.47%
2026-03-31嘉实方舟6个月滚动持有债券-A 0134110.227.19840.00%0.11%
2026-03-31中加心享A 0020270.206.54400.00%0.12%
2026-03-31招商资管智远增利债券-D 8800110.175.56240.00%2.06%
2026-03-31长安鑫富领先A 0016570.165.23520.00%2.75%
2026-03-31贝莱德欣悦丰利债券-A 0167110.144.58080.00%0.16%
2026-03-31嘉实富时中国A50ETF联接A 0044880.144.58080.00%0.05%
2026-03-31淳厚利加混合-A 0115630.134.25360.00%3.77%
2026-03-31富安达长盈A 0025840.113.59920.00%2.19%
2026-03-31人保鑫利回报A 0061140.082.61760.00%0.28%
2026-03-31嘉实中证A100ETF联接-A 0207660.082.61760.00%0.17%
2026-03-31汇安嘉盈一年持有A 0073150.061.96320.00%0.26%

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