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本页面仅统计宁德时代占基金投资份额超过5%的基金。
宁德时代(300750)基金重仓 年份:
2026-03-31
2025-12-31
2025-09-30
2025-06-30
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
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
电池ETF广发
159755
440.71
177034.4064
0.10%
12.41%
2026-03-31
富国天惠LOF
161005
320.04
128560.0640
0.07%
6.20%
2026-03-31
兴全趋势LOF
163402
221.92
89144.0576
0.05%
6.11%
2026-03-31
汇添富中证电池主题ETF
159796
189.23
76012.0832
0.04%
8.18%
2026-03-31
新能源ETF
516160
185.08
74344.7488
0.04%
10.40%
2026-03-31
新能源车LOF
501057
155.92
62632.3008
0.03%
13.82%
2026-03-31
易方达竞争优势企业A
010198
155.48
62458.1632
0.03%
9.48%
2026-03-31
农银汇理新能源主题A
002190
152.62
61307.3344
0.03%
7.48%
2026-03-31
大成高新技术产业A
000628
151.47
60843.9744
0.03%
5.17%
2026-03-31
永赢睿信混合-A
019431
128.47
51604.7104
0.03%
10.76%
2026-03-31
中欧明睿新常态A
001811
128.38
51570.2464
0.03%
12.07%
2026-03-31
嘉实新能源新材料A
003984
127.21
51099.8144
0.03%
17.24%
2026-03-31
平安中证A50ETF
159593
118.86
47744.2144
0.03%
8.85%
2026-03-31
博时主题LOF
160505
117.76
47303.0272
0.03%
9.21%
2026-03-31
新能源车ETF
515030
112.39
45146.7008
0.02%
10.31%
2026-03-31
华富新能源A
012445
110.00
44187.0016
0.02%
58.64%
2026-03-31
创业板ETF富国
159971
100.69
40449.1424
0.02%
19.56%
2026-03-31
博道成长智航股票-A
013641
97.30
39085.2480
0.02%
16.40%
2026-03-31
易方达积极成长
110005
90.28
36266.2400
0.02%
10.79%
2026-03-31
嘉实智能汽车
002168
90.24
36250.5728
0.02%
8.96%
2026-03-31
鹏华创业板50ETF
159681
89.52
35958.2976
0.02%
16.97%
2026-03-31
汇添富双利A
470018
88.00
35349.6000
0.02%
5.48%
2026-03-31
易方达信息产业A
001513
84.40
33901.6736
0.02%
6.94%
2026-03-31
工银圆丰三年持有
011006
83.11
33385.2864
0.02%
9.07%
2026-03-31
汇添富价值创造
005379
80.00
32137.2064
0.02%
7.05%
2026-03-31
摩根中国优势A
375010
77.95
31310.8288
0.02%
10.79%
2026-03-31
创业板100ETF华夏
159957
77.78
31245.1488
0.02%
16.59%
2026-03-31
华夏大盘精选A
000011
75.92
30496.1408
0.02%
7.76%
2026-03-31
汇添富外延增长主题A
000925
71.50
28720.3840
0.02%
10.01%
2026-03-31
汇添富MSCI中国A50互联互通ETF
560050
71.12
28567.0560
0.02%
7.44%
2026-03-31
东方红启恒三年持有A
910004
70.80
28440.3584
0.02%
46.28%
2026-03-31
富国沪深300增强A
100038
70.22
28209.2608
0.02%
5.82%
2026-03-31
工银新能源汽车A
005939
66.67
26782.1424
0.01%
14.97%
2026-03-31
汇添富智能制造A
005802
66.19
26587.7600
0.01%
11.50%
2026-03-31
嘉实环保低碳
001616
64.70
25988.5440
0.01%
8.69%
2026-03-31
嘉实新兴产业
000751
62.36
25049.0880
0.01%
5.19%
2026-03-31
淳厚信睿核心精选A
008186
60.51
24308.2320
0.01%
15.25%
2026-03-31
国泰创业板新能源ETF
159387
59.72
23990.4480
0.01%
91.17%
2026-03-31
前海开源优质企业6个月持有A
010717
58.34
23434.8560
0.01%
9.91%
2026-03-31
招商均衡优选混合-A
024027
57.85
23236.7376
0.01%
5.59%
2026-03-31
易方达沪深300精选增强A
010736
57.05
22916.9856
0.01%
10.64%
2026-03-31
锂电池ETF工银
159840
55.95
22474.9136
0.01%
11.49%
2026-03-31
中欧潜力价值A
001810
54.56
21917.1936
0.01%
25.95%
2026-03-31
嘉实品质回报
011248
53.64
21545.7024
0.01%
8.77%
2026-03-31
前海开源国家比较优势A
001102
53.34
21427.1200
0.01%
8.91%
2026-03-31
泓德睿泽
009014
52.75
21189.1936
0.01%
5.43%
2026-03-31
南方创新驱动A
009929
51.04
20500.9200
0.01%
6.34%
2026-03-31
汇添富沪深300基本面增强A
010854
50.80
20406.3600
0.01%
6.24%
2026-03-31
工银战略远见A
011932
49.53
19895.3168
0.01%
9.45%
2026-03-31
摩根远见两年持有期
010610
48.52
19490.3632
0.01%
7.90%
2026-03-31
汇添富碳中和主题混合-A
013147
48.49
19479.1152
0.01%
13.57%
2026-03-31
易方达信息行业精选A
010013
47.05
18901.7120
0.01%
5.67%
2026-03-31
易方达MSCI中国A50互联互通ETF
563000
46.49
18676.2784
0.01%
7.49%
2026-03-31
嘉实中证新能源ETF
159875
45.11
18121.4912
0.01%
9.71%
2026-03-31
东方红产业升级
000619
43.57
17501.2656
0.01%
5.62%
2026-03-31
银华增强收益
180015
43.45
17453.0624
0.01%
7.38%
2026-03-31
科创创业50ETF招商
588300
43.27
17379.9520
0.01%
9.50%
2026-03-31
中欧创新成长A
005275
42.92
17240.2000
0.01%
9.79%
2026-03-31
嘉实竞争力优选A
010437
42.24
16968.4512
0.01%
6.81%
2026-03-31
富国天瑞强势地区精选混合-C
023954
42.04
16886.7449
0.01%
1387.80%
2026-03-31
嘉实动力先锋A
009909
41.80
16790.3776
0.01%
9.64%
2026-03-31
易方达中证A50ETF
563080
41.53
16682.6016
0.01%
8.66%
2026-03-31
广发稳健回报A
009951
41.35
16611.0576
0.01%
5.05%
2026-03-31
华夏创新未来LOF
501207
41.13
16520.1136
0.01%
7.66%
2026-03-31
摩根行业睿选A
011236
40.47
16258.6464
0.01%
9.36%
2026-03-31
科创创业ETF嘉实
588400
40.36
16211.0048
0.01%
9.88%
2026-03-31
华夏MSCI中国A50互联互通ETF
159601
37.09
14900.2176
0.01%
7.78%
2026-03-31
华夏核心制造A
012428
36.82
14788.7856
0.01%
9.84%
2026-03-31
博时智选量化多因子股票-A
013465
36.58
14694.9888
0.01%
20.82%
2026-03-31
汇添富大盘核心资产A
008063
36.00
14459.5936
0.01%
8.34%
2026-03-31
景顺长城内需增长
260104
35.00
14059.5008
0.01%
9.06%
2026-03-31
工银生态环境A
001245
34.89
14016.9200
0.01%
7.38%
2026-03-31
嘉实远见先锋一年持有期混合-A
012852
34.53
13872.2672
0.01%
9.44%
2026-03-31
摩根慧选成长A
008314
33.83
13590.3136
0.01%
10.61%
2026-03-31
汇添富环保行业
000696
33.67
13525.2384
0.01%
8.74%
2026-03-31
东方中证A500指数增强-A
023544
32.64
13111.4880
0.01%
185.82%
2026-03-31
南方景气驱动A
009704
32.33
12987.7648
0.01%
7.86%
2026-03-31
工银新材料新能源行业
001158
32.00
12854.4000
0.01%
8.56%
2026-03-31
东方红睿丰LOF
169101
31.91
12818.2472
0.01%
6.17%
2026-03-31
安信价值精选
000577
31.32
12581.6056
0.01%
8.76%
2026-03-31
工银创新成长A
011304
30.82
12378.9080
0.01%
5.49%
2026-03-31
景顺长城成长之星A
000418
30.70
12331.5072
0.01%
5.80%
2026-03-31
博道沪深300指数增强A
007044
30.08
12083.2968
0.01%
9.91%
2026-03-31
汇添富价值领先混合
012820
30.01
12053.4104
0.01%
5.99%
2026-03-31
创业富国定开
161040
29.75
11949.7312
0.01%
9.14%
2026-03-31
新能源ETF易方达
516090
29.73
11940.9344
0.01%
9.01%
2026-03-31
汇添富优质成长A
009391
29.70
11928.4816
0.01%
7.20%
2026-03-31
华夏创业板新能源ETF
159368
29.63
11901.1256
0.01%
17.27%
2026-03-31
汇添富先进制造混合-A
014508
29.05
11669.3848
0.01%
49.95%
2026-03-31
工银优质成长A
010088
29.00
11649.3000
0.01%
8.61%
2026-03-31
嘉实时代先锋三年持有A
011643
28.49
11445.2368
0.01%
9.15%
2026-03-31
国泰聚信价值优势A
000362
28.00
11247.6000
0.01%
7.70%
2026-03-31
银华新能源新材料量化A
005037
27.91
11211.4472
0.01%
23.08%
2026-03-31
东方红睿华LOF
169105
27.86
11191.3616
0.01%
7.31%
2026-03-31
景顺长城创业板综指增强A
008072
27.83
11179.8736
0.01%
23.69%
2026-03-31
富国高新技术产业
100060
27.71
11129.5000
0.01%
8.46%
2026-03-31
贝莱德中国新视野混合-A
013426
27.28
10958.3760
0.01%
6.98%
2026-03-31
嘉实优化红利A
070032
27.14
10900.5312
0.01%
8.75%
2026-03-31
银华中证A50ETF
159592
26.85
10785.2432
0.01%
6.41%
2026-03-31
中欧成长LOF
166006
26.74
10741.2568
0.01%
5.79%
2026-03-31
汇添富双颐债券-A
017902
26.52
10653.0840
0.01%
8.22%
2026-03-31
东财创业板ETF
159205
26.15
10504.4552
0.01%
17.06%
2026-03-31
双创50ETF华宝
588330
26.04
10461.9552
0.01%
10.37%
2026-03-31
华安事件驱动量化策略A
002179
25.77
10351.8896
0.01%
5.20%
2026-03-31
华夏创新驱动A
010305
25.67
10309.8712
0.01%
5.27%
2026-03-31
嘉实产业先锋A
009869
25.27
10149.5936
0.01%
10.71%
2026-03-31
汇添富中国高端制造A
001725
25.00
10042.5000
0.01%
8.50%
2026-03-31
富国价值优势A
002340
25.00
10042.5000
0.01%
7.81%
2026-03-31
创金合信新能源汽车A
005927
24.63
9893.4288
0.01%
16.45%
2026-03-31
摩根阿尔法A
377010
24.44
9818.5928
0.01%
8.76%
2026-03-31
汇添富新能源精选混合-A
017876
24.28
9754.5616
0.01%
51.59%
2026-03-31
永赢创业板指数A
007664
24.27
9750.4240
0.01%
43.43%
2026-03-31
嘉实主题精选
070010
24.23
9733.1912
0.01%
5.16%
2026-03-31
华夏兴和A
519918
24.11
9686.5936
0.01%
8.74%
2026-03-31
华夏创业板定开
160325
23.42
9407.9344
0.01%
9.26%
2026-03-31
汇添富逆向投资A
470098
23.23
9331.9728
0.01%
11.82%
2026-03-31
南方行业精选一年A
010062
23.10
9277.5832
0.01%
5.17%
2026-03-31
安信优质企业三年持有期混合-A
012892
22.82
9165.9904
0.00%
10.40%
2026-03-31
南方产业优势两年持有A
008546
22.46
9020.5752
0.00%
7.48%
2026-03-31
广发瑞誉一年持有期混合-A
014591
22.10
8876.7664
0.00%
7.18%
2026-03-31
长城创业板指数增强A
001879
21.88
8788.8344
0.00%
13.42%
2026-03-31
嘉实稳健
070003
21.73
8727.9368
0.00%
5.10%
2026-03-31
天弘中证新能源汽车A
011512
21.24
8531.9472
0.00%
54.32%
2026-03-31
创业板ETF平安
159964
21.06
8461.4088
0.00%
17.99%
2026-03-31
南方高端装备A
202027
21.01
8441.1232
0.00%
8.94%
2026-03-31
华宝核心优势A
002152
20.94
8409.9912
0.00%
10.59%
2026-03-31
嘉实服务增值行业
070006
20.90
8397.2168
0.00%
9.20%
2026-03-31
工银高质量成长A
009029
20.63
8288.5576
0.00%
9.71%
2026-03-31
富国低碳环保
100056
20.43
8206.7312
0.00%
8.20%
2026-03-31
东财中证新能源汽车ETF
159637
20.24
8129.3632
0.00%
7.88%
2026-03-31
新华鑫动力A
002083
20.00
8034.0000
0.00%
13.78%
2026-03-31
国泰金鹏蓝筹价值
020009
19.95
8013.7544
0.00%
6.19%
2026-03-31
电池ETF嘉实
562880
19.88
7985.2736
0.00%
5.55%
2026-03-31
汇添富价值成长均衡投资A
011271
19.55
7852.4320
0.00%
6.85%
2026-03-31
兴全有机增长
340008
19.46
7817.0816
0.00%
6.64%
2026-03-31
广发创业板指数增强-A
025195
19.15
7690.9480
0.00%
12.57%
2026-03-31
汇添富盈鑫灵活配置A
002420
19.13
7685.6056
0.00%
13.74%
2026-03-31
汇添富高质量成长30A
010599
19.02
7639.8920
0.00%
7.36%
2026-03-31
嘉实创业板50ETF
159373
19.01
7635.9552
0.00%
17.20%
2026-03-31
双创50ETF银华
159782
18.91
7594.7408
0.00%
9.81%
2026-03-31
平安沪深300指数量化增强A
005113
18.16
7294.8720
0.00%
14.34%
2026-03-31
西部利得新动向A
673010
18.00
7230.6000
0.00%
7.91%
2026-03-31
汇添富沪深300指数增强A
005530
17.91
7195.8928
0.00%
5.65%
2026-03-31
创业板定开
160926
17.89
7186.4128
0.00%
12.89%
2026-03-31
国泰优质核心混合-A
025060
17.67
7098.0392
0.00%
8.24%
2026-03-31
中欧明睿新起点
001000
17.28
6940.7336
0.00%
5.59%
2026-03-31
人保中证A500指数增强-A
022811
17.23
6922.0144
0.00%
6.55%
2026-03-31
嘉实瑞享定开
160726
17.20
6909.2400
0.00%
6.43%
2026-03-31
博道惠泓价值成长混合
025103
16.99
6824.8832
0.00%
6.28%
2026-03-31
嘉实沪深300增强A
000176
16.81
6753.2200
0.00%
5.13%
2026-03-31
中欧创业定开
166027
16.27
6537.2656
0.00%
9.08%
2026-03-31
银华沪深300成长ETF
562310
16.18
6499.7872
0.00%
8.92%
2026-03-31
鹏扬先进制造A
010587
15.65
6285.8016
0.00%
13.31%
2026-03-31
华宝大盘精选
240011
15.38
6178.1460
0.00%
16.08%
2026-03-31
博时汇融回报一年持有A
011177
15.37
6174.1288
0.00%
5.20%
2026-03-31
东方红智选三年持有期混合-A
013294
15.34
6162.0780
0.00%
6.25%
2026-03-31
南方天元LOF
160133
15.32
6154.8472
0.00%
6.80%
2026-03-31
嘉实先进制造
001039
15.28
6139.1008
0.00%
9.11%
2026-03-31
工银高端制造行业
000793
15.23
6116.9268
0.00%
6.99%
2026-03-31
浦银安盛ESG责任投资A
009630
15.06
6049.6020
0.00%
6.87%
2026-03-31
华宝先进成长
240009
14.97
6013.4488
0.00%
7.83%
2026-03-31
前海开源清洁能源A
001278
14.94
6001.3980
0.00%
12.05%
2026-03-31
易方达成长进取混合-A
024450
14.94
6001.3980
0.00%
8.90%
2026-03-31
易方达丰华A
000189
14.87
5973.5200
0.00%
5.13%
2026-03-31
交银启汇A
009618
14.87
5972.4756
0.00%
5.33%
2026-03-31
博时恒泰A
011864
14.83
5957.2112
0.00%
5.99%
2026-03-31
易方达策略成长
110002
14.70
5904.9900
0.00%
5.14%
2026-03-31
汇添富社会责任A
470028
14.57
5854.6168
0.00%
7.25%
2026-03-31
安信价值回报三年持有A
008954
14.55
5845.6992
0.00%
8.66%
2026-03-31
博时研究优选LOF
160527
14.31
5747.5236
0.00%
8.55%
2026-03-31
中海环保新能源
398051
14.27
5731.4556
0.00%
6.57%
2026-03-31
西部利得碳中和混合-A
012975
14.26
5727.1576
0.00%
8.00%
2026-03-31
华宝收益增长A
240008
14.09
5658.3464
0.00%
8.16%
2026-03-31
华夏新兴经济一年持有A
012719
13.87
5571.5792
0.00%
8.23%
2026-03-31
中欧均衡成长A
010678
13.83
5555.4708
0.00%
5.31%
2026-03-31
嘉实清洁能源股票-A
017073
13.81
5547.4768
0.00%
65.18%
2026-03-31
华夏稳盛
005450
13.61
5467.1368
0.00%
5.29%
2026-03-31
易方达策略2号
112002
13.50
5422.9500
0.00%
5.60%
2026-03-31
东吴安盈量化A
002270
13.32
5350.6440
0.00%
5.28%
2026-03-31
中欧多元价值三年持有期混合-A
014404
13.23
5314.7720
0.00%
8.46%
2026-03-31
工银信息产业A
000263
12.88
5175.4224
0.00%
5.85%
2026-03-31
汇添富成长领先混合-A
013552
12.79
5137.7432
0.00%
12.31%
2026-03-31
泰康产业升级A
006904
12.54
5037.3180
0.00%
13.46%
2026-03-31
恒越优势精选A
011815
12.23
4912.7912
0.00%
5.85%
2026-03-31
东方阿尔法产业先锋A
011704
12.04
4836.4680
0.00%
7.16%
2026-03-31
汇添富产业升级混合-A
013365
12.00
4820.4000
0.00%
12.25%
2026-03-31
万家创业板指数增强A
009981
11.83
4751.2272
0.00%
20.58%
2026-03-31
华安优势领航混合-A
024214
11.76
4724.5144
0.00%
6.86%
2026-03-31
中银沪深300指数增强A
004881
11.66
4683.0588
0.00%
9.52%
2026-03-31
长城久泰沪深300A
200002
11.50
4621.4780
0.00%
5.08%
2026-03-31
南方益稳稳健增利债券-A
024937
11.27
4525.5520
0.00%
5.21%
2026-03-31
嘉实远见企业精选
008150
11.24
4514.3048
0.00%
8.22%
2026-03-31
淳厚欣享一年持有A
009931
11.16
4483.6148
0.00%
8.96%
2026-03-31
兴银收益增强A
003628
11.16
4482.9720
0.00%
7.23%
2026-03-31
华宝中证A50ETF
159596
11.13
4469.8764
0.00%
8.04%
2026-03-31
交银国证新能源A
164905
11.11
4463.5700
0.00%
14.24%
2026-03-31
嘉实匠心严选混合-A
019392
11.07
4446.8192
0.00%
53.16%
2026-03-31
博道叁佰智航A
007470
11.03
4429.1844
0.00%
8.63%
2026-03-31
前海开源沪港深蓝筹A
001837
10.96
4401.0252
0.00%
8.68%
2026-03-31
博时产业慧选A
011585
10.92
4387.3672
0.00%
8.34%
2026-03-31
汇添富策略回报
470008
10.88
4370.4960
0.00%
6.29%
2026-03-31
中欧中证A500指数-A
022432
10.84
4354.4280
0.00%
11.81%
2026-03-31
东方红启航三年持有A
910022
10.78
4331.2900
0.00%
8.45%
2026-03-31
嘉实匠心回报A
011626
10.57
4245.1656
0.00%
9.38%
2026-03-31
永赢智能领先A
006266
10.49
4213.8328
0.00%
8.20%
2026-03-31
国泰成长优选
020026
10.47
4205.7992
0.00%
8.69%
2026-03-31
摩根智慧互联A
001313
10.30
4139.1972
0.00%
6.71%
2026-03-31
新能源ETF华安
516270
10.26
4122.5668
0.00%
15.50%
2026-03-31
景顺长城睿成A
004707
10.16
4081.2720
0.00%
6.70%
2026-03-31
南方盛元红利
202009
10.07
4046.2840
0.00%
6.95%
2026-03-31
大成创新趋势A
012184
9.96
4000.9320
0.00%
8.82%
2026-03-31
东方红优势精选
001712
9.92
3984.8640
0.00%
6.14%
2026-03-31
嘉实中证新能源汽车指数-A
012543
9.71
3900.5072
0.00%
54.47%
2026-03-31
中欧沪深300指数增强-A
015387
9.56
3840.2520
0.00%
13.02%
2026-03-31
工银科技创新
007353
9.52
3823.4208
0.00%
7.76%
2026-03-31
南方均衡成长混合-A
016492
9.51
3818.5600
0.00%
6.82%
2026-03-31
金鹰新能源A
011260
9.45
3795.2616
0.00%
23.90%
2026-03-31
嘉实中证A50ETF
562890
9.42
3782.8492
0.00%
11.93%
2026-03-31
汇添富优势行业一年持有A
011296
9.27
3724.5624
0.00%
5.87%
2026-03-31
路博迈中证A500指数增强-A
023325
9.24
3711.7080
0.00%
8.09%
2026-03-31
嘉实回报灵活配置
070018
9.21
3701.2640
0.00%
9.02%
2026-03-31
华夏经济转型
002229
9.19
3692.9888
0.00%
5.19%
2026-03-31
深证100LOF
161812
9.18
3688.3292
0.00%
9.89%
2026-03-31
长城行业轮动A
002296
9.11
3658.4424
0.00%
5.15%
2026-03-31
华夏行业龙头
005449
9.02
3623.6956
0.00%
7.16%
2026-03-31
东吴新能源汽车股票-A
014376
9.00
3615.3000
0.00%
25.55%
2026-03-31
华夏科技前沿6个月定开A
010016
8.98
3608.8728
0.00%
9.41%
2026-03-31
前海开源沪港深价值精选
001874
8.83
3545.1232
0.00%
8.82%
2026-03-31
东方红启程三年持有
910009
8.70
3494.7900
0.00%
7.28%
2026-03-31
国泰聚优价值A
005244
8.50
3414.4500
0.00%
8.45%
2026-03-31
汇添富中证科创创业50指数增强-A
014218
8.50
3414.4500
0.00%
15.60%
2026-03-31
产业升级LOF
160919
8.48
3404.8092
0.00%
9.60%
2026-03-31
电池ETF景顺
159757
8.46
3399.1452
0.00%
8.70%
2026-03-31
兴银国证新能源车电池ETF
159767
8.41
3376.5296
0.00%
10.52%
2026-03-31
国泰金盛回报混合-A
019328
8.26
3318.0420
0.00%
15.32%
2026-03-31
嘉实价值成长
007895
8.24
3308.6020
0.00%
8.48%
2026-03-31
天弘创业板指数量化增强-A
024857
8.05
3232.5602
0.00%
13.77%
2026-03-31
景顺长城产业优选混合
025442
8.00
3213.6000
0.00%
9.41%
2026-03-31
嘉实互通精选
006803
7.96
3197.5320
0.00%
5.56%
2026-03-31
博道大盘成长股票-A
022003
7.93
3185.4810
0.00%
25.48%
2026-03-31
华宝中证A100ETF
562000
7.93
3184.7178
0.00%
5.91%
2026-03-31
博道中证A500指数增强-A
022745
7.85
3153.3450
0.00%
11.51%
2026-03-31
华安低碳生活A
006122
7.77
3121.2090
0.00%
5.19%
2026-03-31
易方达创业板指数增强-A
025164
7.62
3061.2352
0.00%
17.11%
2026-03-31
华泰柏瑞中证A50ETF
563350
7.61
3058.8652
0.00%
9.09%
2026-03-31
贝莱德沪深300指数增强-A
022366
7.57
3040.8690
0.00%
8.72%
2026-03-31
华宝沪深300增强策略ETF
562070
7.39
2968.5630
0.00%
17.15%
2026-03-31
前海开源聚利一年持有期混合-A
013270
7.35
2954.3428
0.00%
9.33%
2026-03-31
嘉实物流产业A
003298
7.25
2910.7182
0.00%
11.19%
2026-03-31
富国创业板50ETF
159371
7.24
2906.3798
0.00%
16.85%
2026-03-31
嘉实回报精选
008958
7.21
2894.5698
0.00%
8.44%
2026-03-31
华宝新兴产业
240017
7.13
2863.0364
0.00%
7.70%
2026-03-31
华夏网购精选A
002837
7.12
2860.9074
0.00%
20.52%
2026-03-31
嘉实创业板两年定开
160727
7.12
2860.1040
0.00%
8.84%
2026-03-31
国泰鑫睿
007835
7.00
2811.9000
0.00%
6.26%
2026-03-31
博道沪深300指数量化增强-A
022866
6.91
2775.7470
0.00%
8.25%
2026-03-31
国联安优势
257030
6.88
2763.6960
0.00%
8.99%
2026-03-31
工银景气优选A
011884
6.80
2731.5600
0.00%
5.64%
2026-03-31
中欧中证800研究智选混合-A
021864
6.79
2727.5430
0.00%
12.19%
2026-03-31
嘉实低碳精选混合-A
017036
6.68
2683.3560
0.00%
137.09%
2026-03-31
金鹰中证A500指数-A
023333
6.50
2611.0500
0.00%
82.51%
2026-03-31
国泰大制造两年持有
008415
6.50
2611.0500
0.00%
5.67%
2026-03-31
嘉实优势成长A
003292
6.45
2589.1976
0.00%
8.69%
2026-03-31
中欧成长优选回报A
166020
6.44
2586.9480
0.00%
7.02%
2026-03-31
新能源车ETF基金
516660
6.37
2558.1060
0.00%
8.81%
2026-03-31
博时产业新趋势A
008866
6.31
2534.7672
0.00%
5.93%
2026-03-31
中银中证A100指数增强
163808
6.29
2527.4964
0.00%
6.08%
2026-03-31
博道中证全指指数增强-A
025020
6.29
2526.6930
0.00%
13.58%
2026-03-31
汇添富品牌力一年持有期混合-A
012993
6.20
2490.5400
0.00%
22.10%
2026-03-31
汇丰晋信恒生A股A
540012
6.12
2458.4040
0.00%
10.76%
2026-03-31
大成成长回报六个月持有A
012473
6.04
2427.8748
0.00%
7.34%
2026-03-31
博时中证科创创业50ETF
588390
5.85
2348.3382
0.00%
9.52%
2026-03-31
华安优势龙头混合-A
012188
5.80
2329.8600
0.00%
5.09%
2026-03-31
华安聚恒精选A
011238
5.71
2293.7070
0.00%
7.57%
2026-03-31
经典成长
501065
5.52
2217.3840
0.00%
7.38%
2026-03-31
华夏中证A500指数增强-A
023619
5.51
2213.3670
0.00%
13.21%
2026-03-31
博时研究慧选A
012153
5.49
2205.3330
0.00%
6.94%
2026-03-31
富国碳中和混合-A
017041
5.39
2165.1630
0.00%
9.39%
2026-03-31
新能源车ETF汇添富
516390
5.36
2152.1078
0.00%
7.94%
2026-03-31
嘉实逆向策略
000985
5.29
2124.9930
0.00%
5.26%
2026-03-31
南方ESG主题A
008264
5.27
2116.9590
0.00%
5.08%
2026-03-31
鹏扬中国优质成长A
011837
5.15
2070.4824
0.00%
5.38%
2026-03-31
国泰君安君得盛A
952024
5.14
2064.7380
0.00%
57.73%
2026-03-31
A50ETF基金
512550
5.10
2048.6700
0.00%
8.39%
2026-03-31
中加中证A500指数增强-A
022804
5.05
2028.5850
0.00%
8.09%
2026-03-31
汇添富多策略
002746
5.00
2008.5000
0.00%
9.42%
2026-03-31
国联低碳经济3个月持有A
012850
4.79
1924.1430
0.00%
7.06%
2026-03-31
创金合信沪深300指数增强A
002310
4.72
1896.1044
0.00%
14.39%
2026-03-31
摩根成长动力A
000073
4.62
1854.4882
0.00%
8.33%
2026-03-31
华夏见龙精选
008308
4.59
1843.8030
0.00%
8.67%
2026-03-31
工银创业板两年定开A
164826
4.56
1832.5554
0.00%
10.39%
2026-03-31
长城双动力A
200010
4.55
1826.1282
0.00%
11.98%
2026-03-31
国泰区位优势A
020015
4.52
1815.6840
0.00%
7.66%
2026-03-31
富国融享18个月A
009334
4.50
1807.6500
0.00%
14.48%
2026-03-31
国联中证A50ETF
159390
4.46
1792.3854
0.00%
6.32%
2026-03-31
人保均衡智选混合-A
023871
4.32
1734.5406
0.00%
10.48%
2026-03-31
华泰保兴中证A500指数增强-A
023516
4.28
1719.2760
0.00%
43.73%
2026-03-31
鹏华创业板新能源ETF
159261
4.27
1715.2590
0.00%
23.83%
2026-03-31
嘉实ESG可持续投资混合-A
017086
4.16
1671.1925
0.00%
8.93%
2026-03-31
泓德泓华
002846
4.11
1649.7819
0.00%
5.08%
2026-03-31
长城产业成长混合-A
015127
4.09
1642.9530
0.00%
10.28%
2026-03-31
中加转型动力A
005775
4.01
1610.8170
0.00%
17.47%
2026-03-31
中泰沪深300指数增强A
008238
3.98
1597.1592
0.00%
6.39%
2026-03-31
摩根核心精选A
005983
3.94
1581.7339
0.00%
8.51%
2026-03-31
基本面120ETF
159910
3.90
1567.3531
0.00%
5.70%
2026-03-31
博时科技创新A
009057
3.84
1543.6929
0.00%
6.29%
2026-03-31
银河转型增长A
519651
3.83
1538.5110
0.00%
5.80%
2026-03-31
光大创业板量化优选A
003069
3.78
1517.8234
0.00%
17.60%
2026-03-31
华夏行业甄选混合-A
017600
3.77
1514.4090
0.00%
11.09%
2026-03-31
嘉实积极配置一年持有期混合-A
017147
3.76
1512.1996
0.00%
9.81%
2026-03-31
易方达深证50ETF
159150
3.63
1456.5642
0.00%
8.90%
2026-03-31
中证A100ETF
512910
3.62
1454.1540
0.00%
5.98%
2026-03-31
汇添富沪深300指数量化增强-A
025378
3.61
1450.1370
0.00%
5.49%
2026-03-31
新能源ETF基金
516850
3.59
1442.1030
0.00%
10.85%
2026-03-31
华宝新兴成长A
010114
3.59
1442.1030
0.00%
6.42%
2026-03-31
智能电动车ETF华宝
516380
3.56
1428.0837
0.00%
15.61%
2026-03-31
华夏成长动力混合-A
024808
3.52
1413.9840
0.00%
5.76%
2026-03-31
摩根慧享成长混合-A
015357
3.43
1376.4652
0.00%
21.21%
2026-03-31
鑫元鑫动力A
012096
3.37
1353.7290
0.00%
5.66%
2026-03-31
创大盘ETF
159991
3.36
1351.3188
0.00%
13.04%
2026-03-31
沪深300LOF
501043
3.32
1334.4474
0.00%
5.01%
2026-03-31
博时国企改革主题A
001277
3.16
1269.3720
0.00%
5.94%
2026-03-31
工银大盘蓝筹
481008
3.15
1265.3550
0.00%
5.74%
2026-03-31
安信均衡成长18个月持有A
011856
3.10
1245.2700
0.00%
7.99%
2026-03-31
国联沪深300指数增强-A
022309
3.09
1242.8598
0.00%
6.22%
2026-03-31
创业板博时定开
160529
3.07
1234.0224
0.00%
5.99%
2026-03-31
工银优质精选A
487021
3.06
1229.2020
0.00%
8.21%
2026-03-31
富国中证新华社民族品牌工程ETF
561130
3.05
1225.1850
0.00%
9.18%
2026-03-31
汇添富低碳投资一年持有期混合-A
014522
3.03
1217.1510
0.00%
11.81%
2026-03-31
贝莱德先进制造一年持有期混合-A
016117
3.01
1209.1170
0.00%
11.98%
2026-03-31
华宝成长策略A
009189
3.00
1205.1000
0.00%
8.32%
2026-03-31
农银汇理绿色能源精选混合
015696
2.98
1197.8694
0.00%
6.49%
2026-03-31
智能汽车ETF易方达
516590
2.95
1185.0150
0.00%
13.61%
2026-03-31
东方核心动力A
400011
2.95
1184.2116
0.00%
48.59%
2026-03-31
国泰海通中证全指指数增强-A
025308
2.88
1158.2216
0.00%
5.20%
2026-03-31
中欧嘉益一年持有A
011708
2.85
1144.8450
0.00%
7.38%
2026-03-31
中银新能源产业股票-A
017132
2.79
1120.7430
0.00%
20.92%
2026-03-31
东方新策略A
001318
2.76
1108.6920
0.00%
36.60%
2026-03-31
招商中证上海环交所碳中和ETF
159641
2.75
1105.9604
0.00%
7.26%
2026-03-31
浦银安盛中证A50指数增强-A
021256
2.73
1096.6410
0.00%
16.14%
2026-03-31
华宝量化对冲A
000753
2.71
1087.0002
0.00%
5.22%
2026-03-31
华安碳中和主题混合-A
015989
2.69
1080.5730
0.00%
9.01%
2026-03-31
招商碳中和主题混合-A
016350
2.63
1058.0778
0.00%
9.07%
2026-03-31
机械ETF
159886
2.63
1057.8368
0.00%
15.15%
2026-03-31
申万深成LOF
163109
2.57
1032.8109
0.00%
6.42%
2026-03-31
汇安沪深300指数增强A
003884
2.57
1032.3690
0.00%
8.72%
2026-03-31
博时稳合一年持有期混合-A
019712
2.57
1032.3690
0.00%
7.28%
2026-03-31
嘉实低价策略
001577
2.56
1028.3520
0.00%
5.47%
2026-03-31
工银聚丰A
011532
2.50
1004.2500
0.00%
6.01%
2026-03-31
深300ETF
159912
2.49
1001.3578
0.00%
7.16%
2026-03-31
广发核心竞争力混合-A
016504
2.49
1000.2330
0.00%
11.17%
2026-03-31
长城中国智造A
001880
2.49
1000.2330
0.00%
9.52%
2026-03-31
中银MSCI中国A50互联互通指数增强-A
014623
2.49
1000.2330
0.00%
10.54%
2026-03-31
汇添富研究优选灵活配置
006696
2.49
999.4296
0.00%
7.29%
2026-03-31
博时外延增长主题A
002142
2.41
969.7038
0.00%
7.88%
2026-03-31
九泰锐升
010764
2.39
960.0630
0.00%
8.47%
2026-03-31
泰康中证内地低碳经济主题ETF
560560
2.28
913.9880
0.00%
13.01%
2026-03-31
工银聚焦30
001496
2.27
911.0556
0.00%
6.64%
2026-03-31
景顺长城优势企业A
000532
2.26
909.4488
0.00%
5.42%
2026-03-31
国泰优质精选混合-A
021427
2.25
903.8250
0.00%
7.94%
2026-03-31
招商中证800指数增强-A
016276
2.24
898.6029
0.00%
6.57%
2026-03-31
工银新机遇A
002003
2.22
893.3808
0.00%
17.50%
2026-03-31
平安鼎信债券-C
020930
2.19
879.7230
0.00%
18.56%
2026-03-31
农银汇理创新成长混合
011314
2.14
859.6380
0.00%
7.77%
2026-03-31
汇添富中证上海环交所碳中和ETF
560060
2.12
853.2108
0.00%
5.89%
2026-03-31
东吴行业轮动A
580003
2.11
847.5870
0.00%
7.94%
2026-03-31
深证100ETF永赢
159721
2.08
835.5360
0.00%
10.64%
2026-03-31
浙商沪深300指数增强(LOF)-C
014372
2.04
819.4680
0.00%
46.66%
2026-03-31
浙商沪深300指数增强A
166802
2.04
819.4680
0.00%
5.46%
2026-03-31
嘉实创业板增强策略ETF
159675
2.03
816.2544
0.00%
8.22%
2026-03-31
淳厚欣颐一年持有
010551
2.03
815.4510
0.00%
7.86%
2026-03-31
浦银安盛环保新能源A
007163
2.00
803.4000
0.00%
14.22%
2026-03-31
工银产业升级A
007674
1.92
771.2640
0.00%
23.40%
2026-03-31
银华中证内地低碳经济主题ETF
562300
1.92
769.6572
0.00%
12.43%
2026-03-31
智能车ETF泰康
159720
1.90
764.9171
0.00%
14.40%
2026-03-31
汇添富双盈回报一年持有期债券-A
004534
1.90
763.2300
0.00%
5.54%
2026-03-31
财通成长量化选股混合-A
024596
1.88
755.1960
0.00%
17.11%
2026-03-31
博道中证800指数增强-A
023499
1.88
755.1960
0.00%
10.11%
2026-03-31
兴银中证科创创业50ETF
588660
1.84
739.1280
0.00%
8.40%
2026-03-31
广发鑫睿一年持有期混合-A
012528
1.80
723.0600
0.00%
5.24%
2026-03-31
汇丰晋信珠三角区域
004351
1.76
706.9920
0.00%
5.93%
2026-03-31
新华中证环保产业
164304
1.73
696.5478
0.00%
8.34%
2026-03-31
摩根创新商业模式A
005593
1.72
690.9240
0.00%
8.53%
2026-03-31
华宝万物互联A
001534
1.71
686.9070
0.00%
6.47%
2026-03-31
贝莱德港股通远景视野混合-A
014746
1.71
686.9070
0.00%
6.35%
2026-03-31
中欧招益稳健一年持有期混合-A
013912
1.70
682.8900
0.00%
6.46%
2026-03-31
摩根民生需求A
000524
1.70
681.4840
0.00%
6.09%
2026-03-31
西部利得中证A500指数增强-A
022800
1.69
678.8730
0.00%
7.96%
2026-03-31
嘉实碳中和主题混合-A
016568
1.68
675.6594
0.00%
25.94%
2026-03-31
融通深证100ETF
159219
1.65
661.1982
0.00%
13.51%
2026-03-31
大成沪深300增强A
010908
1.64
658.7880
0.00%
7.82%
2026-03-31
汇丰晋信价值先锋A
004350
1.62
650.7540
0.00%
6.64%
2026-03-31
贝莱德中证A500指数增强-A
022715
1.58
634.6860
0.00%
8.57%
2026-03-31
兴全竞争优势混合-A
021590
1.55
622.6350
0.00%
10.82%
2026-03-31
新材料ETF
516360
1.53
616.2078
0.00%
8.21%
2026-03-31
东吴安享量化A
580007
1.53
614.6010
0.00%
32.84%
2026-03-31
东财中证高端装备制造指数增强A
011667
1.53
614.6010
0.00%
16.38%
2026-03-31
长城兴华优选一年定开混合-A
012312
1.46
586.4820
0.00%
6.33%
2026-03-31
华夏中证智选300成长创新策略ETF
159523
1.46
586.4820
0.00%
8.81%
2026-03-31
长城价值优选A
008260
1.45
582.4650
0.00%
8.34%
2026-03-31
易方达中证A100ETF
159686
1.45
581.8624
0.00%
7.47%
2026-03-31
华夏信兴回报混合-A
019470
1.45
581.6616
0.00%
6.87%
2026-03-31
天弘沪深300指数量化增强-A
024855
1.43
574.4310
0.00%
40.58%
2026-03-31
华安深证100ETF
159706
1.43
573.6276
0.00%
11.28%
2026-03-31
BOCI创业板ETF
159821
1.42
571.1370
0.00%
36.79%
2026-03-31
金鹰内需成长A
009968
1.42
570.4140
0.00%
5.49%
2026-03-31
嘉合睿金A
005090
1.41
566.3970
0.00%
23.03%
2026-03-31
贝莱德行业优选混合-A
017400
1.39
558.3630
0.00%
16.14%
2026-03-31
嘉实同舟债券-A
018562
1.35
542.2950
0.00%
5.17%
2026-03-31
兴银丰运稳益回报A
009205
1.34
538.2780
0.00%
5.31%
2026-03-31
贝莱德卓越远航混合-A
018101
1.33
534.2610
0.00%
5.51%
2026-03-31
博时逆向投资A
004434
1.30
523.2544
0.00%
8.87%
2026-03-31
兴全中证沪港深300指数增强-A
023203
1.30
522.2100
0.00%
14.88%
2026-03-31
汇添富保鑫A
003189
1.30
522.2100
0.00%
6.13%
2026-03-31
深100ETF招商
159975
1.30
521.4066
0.00%
10.14%
2026-03-31
平安深证300指数增强
700002
1.27
510.9624
0.00%
7.05%
2026-03-31
东吴中证新兴产业
585001
1.26
506.1420
0.00%
9.43%
2026-03-31
上银高质量优选9个月持有期混合-A
013358
1.26
504.5352
0.00%
7.97%
2026-03-31
淳厚现代服务业股票-A
011349
1.24
498.1080
0.00%
11.24%
2026-03-31
A50ETF
512150
1.22
489.1501
0.00%
6.09%
2026-03-31
大成新能源混合-A
014141
1.21
484.3297
0.00%
9.73%
2026-03-31
创金合信产业臻选平衡混合-A
016997
1.20
482.0400
0.00%
5.63%
2026-03-31
华夏中证智选300价值稳健策略ETF
159510
1.20
482.0400
0.00%
5.54%
2026-03-31
泓德中证A500指数增强-A
023335
1.19
478.0230
0.00%
7.17%
2026-03-31
华宝中证绿色能源ETF
562010
1.14
458.5004
0.00%
21.51%
2026-03-31
国联价值成长6个月持有A
009347
1.14
457.9380
0.00%
5.39%
2026-03-31
金鹰产业整合A
001366
1.14
457.9380
0.00%
5.52%
2026-03-31
华宝创业板综合增强策略ETF
159292
1.12
449.9040
0.00%
6.26%
2026-03-31
博时创业板指数增强-A
025170
1.10
441.8700
0.00%
12.91%
2026-03-31
中证A100LOF
162509
1.10
441.0666
0.00%
6.57%
2026-03-31
长城稳健成长灵活配置A
200016
1.09
437.8530
0.00%
7.88%
2026-03-31
财通资管产业优选混合-A
019119
1.08
433.8360
0.00%
11.71%
2026-03-31
国泰浩益A
009691
1.07
429.8190
0.00%
7.29%
2026-03-31
新材料ETF华夏
516710
1.01
405.7170
0.00%
7.65%
2026-03-31
易方达中证A50增强策略ETF
512030
1.01
405.7170
0.00%
8.28%
2026-03-31
汇添富悦享两年持有期混合
501063
1.00
401.7000
0.00%
7.77%
2026-03-31
鑫元清洁能源产业混合-A
014574
0.97
391.2558
0.00%
12.71%
2026-03-31
东兴中证A500指数增强-A
024274
0.96
385.6320
0.00%
8.75%
2026-03-31
招商中证A100ETF
159631
0.96
384.0252
0.00%
6.81%
2026-03-31
华商中证800指数增强-A
024669
0.95
381.6150
0.00%
8.37%
2026-03-31
人保转型新动力A
005953
0.92
369.5640
0.00%
6.96%
2026-03-31
中海中证A500指数增强-A
023341
0.90
361.6906
0.00%
160.47%
2026-03-31
永赢中证A50指数增强-A
022204
0.90
361.5300
0.00%
9.82%
2026-03-31
东吴配置优化A
582003
0.90
360.7266
0.00%
7.82%
2026-03-31
浦银安盛科技创新一年持有A
009366
0.89
357.5130
0.00%
6.51%
2026-03-31
上银新兴价值成长混合-C
024608
0.87
349.4790
0.00%
35.75%
2026-03-31
联博智远混合-A
023921
0.87
349.4790
0.00%
5.03%
2026-03-31
富安达新兴成长A
000755
0.85
341.4450
0.00%
8.70%
2026-03-31
汇添富远景成长一年持有期混合-A
017608
0.84
337.4280
0.00%
6.87%
2026-03-31
英大中证ESG120策略指数-A
012854
0.84
337.4280
0.00%
6.61%
2026-03-31
泓德智选领航混合-A
022224
0.76
305.2920
0.00%
5.92%
2026-03-31
智能网联汽车ETF
159872
0.74
295.6512
0.00%
5.66%
2026-03-31
新华中证A500指数增强-A
023494
0.73
293.2410
0.00%
13.44%
2026-03-31
汇添富均衡回报混合-A
021202
0.73
293.2410
0.00%
8.55%
2026-03-31
博时高端装备A
010665
0.73
293.2410
0.00%
12.65%
2026-03-31
金鹰大视野混合-A
013209
0.72
287.2155
0.00%
5.12%
2026-03-31
苏新中证A500指数增强-A
023347
0.71
285.2070
0.00%
5.53%
2026-03-31
人保核心智选混合-A
022702
0.70
281.1900
0.00%
46.65%
2026-03-31
中欧中证A50指数-A
021889
0.69
277.1730
0.00%
13.85%
2026-03-31
兴银碳中和主题混合-A
014838
0.67
269.1390
0.00%
15.89%
2026-03-31
鑫元行业轮动A
005949
0.67
269.1390
0.00%
38.94%
2026-03-31
嘉实中证A100ETF
159661
0.67
269.1390
0.00%
7.67%
2026-03-31
工银瑞信远见共赢混合-A1
019617
0.67
269.1390
0.00%
6.98%
2026-03-31
富安达沪深300指数增强-A
022090
0.67
269.1390
0.00%
39.72%
2026-03-31
景顺长城中证A500指数增强-A
023957
0.66
265.1220
0.00%
9.80%
2026-03-31
华宝深证100ETF联接-A
023555
0.65
261.1050
0.00%
13.23%
2026-03-31
新材料ETF平安
516890
0.65
260.3016
0.00%
8.94%
2026-03-31
华富沪深300指数增强-A
024626
0.64
257.0880
0.00%
10.26%
2026-03-31
天治低碳经济
350002
0.63
253.0710
0.00%
6.52%
2026-03-31
鹏华中证A50ETF
512240
0.62
249.0540
0.00%
17.26%
2026-03-31
华夏新锦升A
004050
0.61
245.0370
0.00%
28.38%
2026-03-31
创金合信气候变化A
011146
0.59
237.0030
0.00%
5.04%
2026-03-31
东吴双三角A
005209
0.58
232.9860
0.00%
15.99%
2026-03-31
华泰保兴吉年红混合-A
016272
0.58
232.9860
0.00%
15.70%
2026-03-31
博时沪深300指数增强A
010872
0.57
230.5758
0.00%
5.76%
2026-03-31
汇添富多元价值发现混合-A
013367
0.56
224.9520
0.00%
6.85%
2026-03-31
东方红新兴成长混合-A
019535
0.56
224.9520
0.00%
37.55%
2026-03-31
九泰盈泰量化股票-A
011224
0.55
220.9350
0.00%
9.32%
2026-03-31
东方沪深300指数增强-A
016204
0.53
214.5078
0.00%
7.20%
2026-03-31
浙商智选新兴产业混合-A
015373
0.53
212.9010
0.00%
8.82%
2026-03-31
华夏汽车产业混合-A
017721
0.52
208.8840
0.00%
9.02%
2026-03-31
大成消费机遇混合-A
016287
0.50
200.8500
0.00%
5.20%
2026-03-31
东吴进取策略A
580005
0.50
200.8500
0.00%
7.23%
2026-03-31
中泰沪深300指数量化优选A
012206
0.48
193.6194
0.00%
6.22%
2026-03-31
泓德产业升级混合-A
013861
0.48
192.8160
0.00%
5.51%
2026-03-31
大成深证100ETF
159216
0.46
184.7820
0.00%
16.63%
2026-03-31
泓德高端装备混合-A
017866
0.45
180.7650
0.00%
8.67%
2026-03-31
华商沪深300指数增强-A
024313
0.44
176.7480
0.00%
5.03%
2026-03-31
博时研究回报混合-A
014913
0.42
168.7140
0.00%
15.62%
2026-03-31
长安产业精选A
000496
0.41
164.6970
0.00%
7.52%
2026-03-31
长城久源A
002703
0.41
164.6970
0.00%
5.30%
2026-03-31
兴银先进制造智选混合-A
018706
0.41
164.6970
0.00%
10.40%
2026-03-31
中银沪深300指数-A
022859
0.41
164.6970
0.00%
8.88%
2026-03-31
博时远见回报混合-A
015030
0.38
152.6460
0.00%
6.05%
2026-03-31
华商产业机遇混合-A
019690
0.38
152.6460
0.00%
5.27%
2026-03-31
金元顺安成长动力
620002
0.38
152.6460
0.00%
5.91%
2026-03-31
中科沃土沃瑞A
005855
0.36
144.6120
0.00%
8.82%
2026-03-31
博时先进制造A
011874
0.31
124.5270
0.00%
11.89%
2026-03-31
深100ETF工银
159970
0.30
121.3134
0.00%
10.38%
2026-03-31
汇添富优选价值混合-A
021198
0.30
120.5100
0.00%
6.34%
2026-03-31
华夏卓享债券-A
011624
0.30
120.5100
0.00%
10.04%
2026-03-31
兴华兴利债券-A
021517
0.30
120.5100
0.00%
5.30%
2026-03-31
汇安中证A500指数-A
023038
0.29
116.4930
0.00%
16.18%
2026-03-31
中银中证A500指数增强-A
023668
0.28
112.4760
0.00%
8.70%
2026-03-31
招商兴福A
003861
0.28
112.4760
0.00%
6.95%
2026-03-31
长安300非周期A
740101
0.26
106.0488
0.00%
5.91%
2026-03-31
中泰ESG主题6个月持有期混合
016945
0.24
96.4080
0.00%
6.46%
2026-03-31
嘉实中证A100指数增强-A
021799
0.24
96.4080
0.00%
8.26%
2026-03-31
中银量化选股混合-A
019722
0.22
88.3740
0.00%
5.31%
2026-03-31
汇添富中证A100ETF
159630
0.21
84.6783
0.00%
7.19%
2026-03-31
摩根世代趋势混合-A
018430
0.20
80.3400
0.00%
5.64%
2026-03-31
万家瑞和A
002664
0.19
76.3230
0.00%
11.41%
2026-03-31
富安达产业优选混合-A
017048
0.19
76.3230
0.00%
17.46%
2026-03-31
可持续发展ETF
515090
0.19
75.5196
0.00%
11.48%
2026-03-31
东海科技动力A
007439
0.18
72.3060
0.00%
9.28%
2026-03-31
浙商聚潮新思维混合-C
014085
0.16
64.2720
0.00%
21.85%
2026-03-31
湘财新能源量化选股混合-A
020779
0.13
52.2210
0.00%
7.46%
2026-03-31
东吴优益A
005144
0.12
48.2040
0.00%
40.29%
2026-03-31
广发中证800指数增强-A
023562
0.07
28.1190
0.00%
7.89%
2026-03-31
天弘益新A
011408
0.05
20.0850
0.00%
19.06%
2026-03-31
博道和裕多元稳健30天持有期债券-A
021323
0.02
8.0340
0.00%
7.70%
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