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亿纬锂能(300014)基金持仓图
亿纬锂能(300014)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
2021-03-31广发科技先锋混合型证券投资基金0089032474.55185962.531.31%8.76%
2021-03-31广发双擎升级混合型证券投资基金A类0059111855.30139425.570.98%8.78%
2021-03-31广发小盘成长混合型证券投资基金(LOF)A类1627031557.91117076.960.82%8.65%
2021-03-31广发创新升级灵活配置混合型证券投资基金0029391442.36108393.040.76%8.16%
2021-03-31交银施罗德经济新动力混合型证券投资基金519778847.5263690.860.45%9.49%
2021-03-31汇添富中证新能源汽车产业指数型发起式证券投资基金(LOF)A类501057752.0656517.050.40%7.85%
2021-03-31东方新能源汽车主题混合型证券投资基金400015679.8751092.080.36%8.18%
2021-03-31富国天益价值混合型证券投资基金A类100020658.6749499.250.35%4.37%
2021-03-31易方达创业板交易型开放式指数证券投资基金159915657.1649385.560.35%2.88%
2021-03-31广发多元新兴股票型证券投资基金003745640.7048148.970.34%8.68%
2021-03-31前海开源中国稀缺资产灵活配置混合型证券投资基金A类001679637.3847898.910.34%4.66%
2021-03-31华安创业板50交易型开放式指数证券投资基金159949608.9445761.790.32%3.90%
2021-03-31国泰智能汽车股票型证券投资基金A类001790581.9143730.740.31%6.08%
2021-03-31富国中证新能源汽车指数型证券投资基金161028571.8442973.660.30%5.49%
2021-03-31交银施罗德创新领航混合型证券投资基金008955550.4141363.540.29%9.09%
2021-03-31上投摩根新兴动力混合型证券投资基金A类377240533.3340079.790.28%7.43%
2021-03-31前海开源国家比较优势灵活配置混合型证券投资基金A类001102508.7638233.670.27%4.65%
2021-03-31华夏中证新能源汽车交易型开放式指数证券投资基金515030473.5635588.380.25%5.79%
2021-03-31平安中证新能源汽车产业交易型开放式指数证券投资基金515700430.9032382.040.23%8.15%
2021-03-31申万菱信新能源汽车主题灵活配置混合型证券投资基金001156415.1931201.800.22%7.35%
2021-03-31华安沪港深外延增长灵活配置混合型证券投资基金001694384.4128888.460.20%2.96%
2021-03-31工银瑞信新能源汽车主题混合型证券投资基金A类005939353.4726563.440.19%7.24%
2021-03-31广发鑫享灵活配置混合型证券投资基金002132350.4226333.750.19%6.93%
2021-03-31易方达创新未来18个月封闭运作混合型证券投资基金501203344.7725909.710.18%3.11%
2021-03-31博时新兴成长混合型证券投资基金050009328.8324711.350.17%8.09%
2021-03-31平安低碳经济混合型证券投资基金A类009878318.4323929.940.17%5.27%
2021-03-31平安研究睿选混合型证券投资基金A类009661298.2522413.800.16%5.46%
2021-03-31工银瑞信核心价值混合型证券投资基金A类481001288.3721670.640.15%4.03%
2021-03-31平安稳健增长混合型证券投资基金A类010242273.0820522.190.14%2.50%
2021-03-31易方达科翔混合型证券投资基金110013262.1619701.310.14%3.81%
2021-03-31交银施罗德先进制造混合型证券投资基金519704256.6619288.100.14%3.02%
2021-03-31易方达创新成长混合型证券投资基金009808256.5319278.270.14%3.21%
2021-03-31新华鑫动力灵活配置混合型证券投资基金A类002083255.4119193.870.14%7.99%
2021-03-31汇添富环保行业股票型证券投资基金000696250.6518836.720.13%6.19%
2021-03-31交银施罗德产业机遇混合型证券投资基金010094238.4617920.130.13%4.24%
2021-03-31华商双擎领航混合型证券投资基金010550230.5717327.340.12%6.72%
2021-03-31华泰柏瑞盛世中国混合型证券投资基金460001229.3817238.060.12%9.14%
2021-03-31南方消费升级混合型证券投资基金A类010887226.0416986.790.12%4.51%
2021-03-31交银施罗德成长30混合型证券投资基金519727223.7916818.110.12%9.36%
2021-03-31东方阿尔法优势产业混合型发起式证券投资基金A类009644223.6316805.530.12%6.67%
2021-03-31上投摩根内需动力混合型证券投资基金377020222.3116706.290.12%5.97%
2021-03-31国泰国证新能源汽车指数证券投资基金(LOF)160225218.8616447.040.12%5.79%
2021-03-31汇丰晋信沪港深股票型证券投资基金A类002332208.4215662.820.11%7.27%
2021-03-31中银持续增长混合型证券投资基金A类163803222.9615549.480.12%7.44%
2021-03-31汇添富优势精选混合型证券投资基金519008195.8614718.880.10%4.81%
2021-03-31中欧明睿新起点混合型证券投资基金001000193.2914525.630.10%4.97%
2021-03-31易方达科讯混合型证券投资基金110029189.3814231.550.10%3.46%
2021-03-31易方达信息产业混合型证券投资基金001513169.8512764.230.09%3.03%
2021-03-31广发瑞安精选股票型证券投资基金A类010161166.2012489.850.09%5.18%
2021-03-31上投摩根中国优势证券投资基金375010165.3612426.480.09%6.71%
2021-03-31天弘创业板交易型开放式指数证券投资基金159977165.1612411.920.09%2.88%
2021-03-31华商万众创新灵活配置混合型证券投资基金002669161.9712172.050.09%6.61%
2021-03-31华安宏利混合型证券投资基金040005160.6512072.890.09%4.64%
2021-03-31富国天瑞强势地区精选混合型证券投资基金100022155.8111709.230.08%2.90%
2021-03-31华宝创新优选混合型证券投资基金000601153.8511561.950.08%6.03%
2021-03-31交银施罗德数据产业灵活配置混合型证券投资基金519773147.4611081.390.08%4.87%
2021-03-31中银中国精选混合型开放式证券投资基金163801157.9611043.210.08%7.15%
2021-03-31南方中证新能源交易型开放式指数证券投资基金516160144.9310891.300.08%4.79%
2021-03-31中银收益混合型证券投资基金A类163804153.0110671.210.08%6.36%
2021-03-31国联安优选行业混合型证券投资基金257070139.2010461.220.07%7.75%
2021-03-31华安逆向策略混合型证券投资基金040035133.4810030.720.07%2.88%
2021-03-31交银施罗德启明混合型证券投资基金009402130.989843.220.07%3.65%
2021-03-31汇添富美丽30混合型证券投资基金000173130.009769.500.07%5.12%
2021-03-31博时产业新趋势灵活配置混合型证券投资基金A类008866129.469729.200.07%6.68%
2021-03-31太平灵活配置混合型发起式证券投资基金000986129.009694.150.07%5.06%
2021-03-31广发聚瑞混合型证券投资基金A类270021126.339493.700.07%5.05%
2021-03-31华泰柏瑞成长智选混合型证券投资基金A类010345126.089474.690.07%8.63%
2021-03-31前海开源人工智能主题灵活配置混合型证券投资基金001986121.009092.920.06%8.01%
2021-03-31中邮趋势精选灵活配置混合型证券投资基金001225120.009018.040.06%5.87%
2021-03-31国联安科技动力股票型证券投资基金001956118.738922.750.06%7.72%
2021-03-31华宝研究精选混合型证券投资基金009989118.028869.470.06%4.03%
2021-03-31中欧先进制造股票型发起式证券投资基金A类004812115.588685.960.06%3.00%
2021-03-31平安高端制造混合型证券投资基金A类007082113.268511.740.06%5.29%
2021-03-31鹏华环保产业股票型证券投资基金000409111.518379.770.06%6.04%
2021-03-31博时荣享回报灵活配置定期开放混合型证券投资基金A类006158111.018342.100.06%3.23%
2021-03-31华宝宝康消费品证券投资基金240001110.008266.500.06%5.60%
2021-03-31易方达平稳增长证券投资基金110001109.598235.640.06%2.77%
2021-03-31中银智能制造股票型证券投资基金A类001476116.738140.930.06%6.84%
2021-03-31博时宏观回报债券型证券投资基金A/B050016107.638088.700.06%1.16%
2021-03-31易方达新经济灵活配置混合型证券投资基金001018107.198055.480.06%3.72%
2021-03-31广发科技创新混合型证券投资基金008638106.678016.570.06%6.82%
2021-03-31富国价值增长混合型证券投资基金010109106.668015.730.06%2.78%
2021-03-31汇安泓阳三年持有期混合型证券投资基金009566106.217981.420.06%7.72%
2021-03-31博时科创主题3年封闭运作灵活配置混合型证券投资基金501082105.007890.750.06%4.33%
2021-03-31信达澳银星奕混合型证券投资基金A类011188100.947585.620.05%1.62%
2021-03-31国泰中证新能源汽车交易型开放式指数证券投资基金15980697.797348.920.05%5.63%
2021-03-31华商量化优质精选混合型证券投资基金01029397.597333.770.05%6.44%
2021-03-31汇丰晋信港股通双核策略混合型证券投资基金00729197.137299.670.05%6.81%
2021-03-31广发中证环保产业交易型开放式指数证券投资基金51258096.817275.520.05%4.41%
2021-03-31富国创业板两年定期开放混合型证券投资基金16104096.267233.740.05%2.18%
2021-03-31南方创业板交易型开放式指数证券投资基金15994894.227080.620.05%2.88%
2021-03-31创金合信汇融一年定期开放混合型证券投资基金A类00945496.886831.040.05%6.36%
2021-03-31国投瑞银新能源混合型证券投资基金A类00768990.456797.060.05%9.33%
2021-03-31平安匠心优选混合型证券投资基金A类00894989.646736.230.05%5.26%
2021-03-31金鹰改革红利灵活配置混合型证券投资基金00195187.256556.840.05%4.03%
2021-03-31中海能源策略混合型证券投资基金39802187.046541.060.05%6.20%
2021-03-31融通深证100指数证券投资基金A/B类16160484.256331.590.04%1.10%
2021-03-31华商创新成长灵活配置混合型发起式证券投资基金00054184.186326.130.04%6.68%
2021-03-31华宝先进成长混合型证券投资基金24000983.106245.230.04%3.60%
2021-03-31平安价值成长混合型证券投资基金A类01012681.396116.230.04%4.99%
2021-03-31中银新动力股票型证券投资基金00099687.446097.840.05%4.96%
2021-03-31圆信永丰消费升级灵活配置混合型证券投资基金00493481.006087.380.04%6.62%
2021-03-31平安智慧中国灵活配置混合型证券投资基金00129780.216027.470.04%5.81%
2021-03-31广发创业板交易型开放式指数证券投资基金15995280.126020.850.04%2.86%
2021-03-31易方达资源行业混合型证券投资基金11002578.565903.540.04%5.62%
2021-03-31中邮战略新兴产业混合型证券投资基金59000878.005861.700.04%5.10%
2021-03-31交银施罗德创业板50指数型证券投资基金A类00746476.865776.100.04%3.67%
2021-03-31华宝事件驱动混合型证券投资基金00111873.005485.950.04%5.73%
2021-03-31华商鑫安灵活配置混合型证券投资基金00489571.905403.320.04%6.70%
2021-03-31华安中小盘成长混合型证券投资基金04000770.495297.530.04%2.63%
2021-03-31中银科技创新一年定期开放混合型证券投资基金00941170.145271.020.04%7.28%
2021-03-31中银证券精选行业股票型证券投资基金A类01089270.015260.960.04%2.69%
2021-03-31上投摩根成长先锋混合型证券投资基金37801069.015185.730.04%2.78%
2021-03-31华安创新证券投资基金04000168.895177.080.04%2.92%
2021-03-31华商量化进取灵活配置混合型证券投资基金00114368.665159.800.04%6.68%
2021-03-31博时天颐债券型证券投资基金A类05002365.694936.480.03%1.37%
2021-03-31中信保诚精萃成长混合型证券投资基金55000265.004884.750.03%3.10%
2021-03-31博时互联网主题灵活配置混合型证券投资基金00112564.834871.740.03%7.65%
2021-03-31中银动态策略混合型证券投资基金16380567.954846.620.04%7.17%
2021-03-31中海环保新能源主题灵活配置混合型证券投资基金39805164.074814.860.03%3.52%
2021-03-31博时产业精选灵活配置混合型证券投资基金A类01045560.644557.010.03%4.64%
2021-03-31中银宏观策略灵活配置混合型证券投资基金00112764.274482.230.03%7.34%
2021-03-31博时科技创新混合型证券投资基金A类00905759.074439.110.03%4.66%
2021-03-31华宝服务优选混合型证券投资基金00012458.604403.470.03%5.98%
2021-03-31泰达宏利价值优化型成长类行业混合型证券投资基金16220158.474394.080.03%9.27%
2021-03-31富国价值优势混合型证券投资基金00234058.014273.950.03%2.44%
2021-03-31博时丝路主题股票型证券投资基金A类00123655.084139.060.03%4.10%
2021-03-31华宝新兴成长混合型证券投资基金01011454.374086.210.03%6.05%
2021-03-31嘉合锦程价值精选混合型证券投资基金A类00642453.684034.050.03%8.49%
2021-03-31南方创业板2年定期开放混合型证券投资基金16014350.793816.880.03%4.78%
2021-03-31上投摩根动力精选混合型证券投资基金00625049.093689.280.03%4.62%
2021-03-31富国创业板指数型证券投资基金16102247.403561.790.03%2.71%
2021-03-31博时中证新能源汽车交易型开放式指数证券投资基金15982447.173544.830.02%5.76%
2021-03-31南方现代教育股票型证券投资基金00395646.423488.260.02%4.44%
2021-03-31博时创业板两年定期开放混合型证券投资基金16052946.213472.990.02%5.64%
2021-03-31博时恒裕6个月持有期混合型证券投资基金A类00933245.943452.390.02%3.16%
2021-03-31南方瑞合三年定期开放混合型发起式证券投资基金(LOF)50106245.833443.800.02%1.68%
2021-03-31华安创业板50指数型证券投资基金16042045.033384.340.02%3.72%
2021-03-31华宝竞争优势混合型证券投资基金01033544.333331.720.02%2.31%
2021-03-31华安安顺灵活配置混合型证券投资基金51990944.003306.530.02%3.49%
2021-03-31博时特许价值混合型证券投资基金A类05001043.583274.700.02%5.56%
2021-03-31平安睿享文娱灵活配置混合型证券投资基金A类00245043.543271.720.02%4.10%
2021-03-31富国新兴产业股票型证券投资基金00104843.483267.300.02%2.95%
2021-03-31鹏华优质治理混合型证券投资基金(LOF)16061143.323255.460.02%3.27%
2021-03-31华泰柏瑞行业领先混合型证券投资基金46000742.013156.830.02%7.30%
2021-03-31国联安科技创新3年封闭运作灵活配置混合型证券投资基金50109641.763138.320.02%5.16%
2021-03-31泰达宏利转型机遇股票型证券投资基金00082841.623127.620.02%9.87%
2021-03-31鹏华消费领先灵活配置混合型证券投资基金16062441.513119.560.02%4.70%
2021-03-31国投瑞银核心企业混合型证券投资基金12100341.413111.840.02%2.61%
2021-03-31前海开源公用事业行业股票型证券投资基金00566941.063085.660.02%8.72%
2021-03-31平安优势产业灵活配置混合型证券投资基金A类00610040.523045.080.02%4.33%
2021-03-31中信建投智信物联网灵活配置混合型证券投资基金A类00180940.003006.000.02%7.45%
2021-03-31国投瑞银进宝灵活配置混合型证券投资基金00170439.202945.910.02%8.83%
2021-03-31泰信优质生活混合型证券投资基金29000439.002930.850.02%6.54%
2021-03-31博时产业新动力灵活配置混合型发起式证券投资基金A类00093638.412886.240.02%3.60%
2021-03-31银华智荟内在价值灵活配置混合型发起式证券投资基金00511938.012856.450.02%5.14%
2021-03-31博道嘉瑞混合型证券投资基金A类00846737.882846.690.02%2.37%
2021-03-31中海消费主题精选混合型证券投资基金39806137.302803.420.02%6.42%
2021-03-31泰达宏利高研发创新6个月持有期混合型证券投资基金A类01013536.272725.690.02%9.41%
2021-03-31上投摩根智慧互联股票型证券投资基金00131336.212721.250.02%3.52%
2021-03-31博道嘉泰回报混合型证券投资基金00820836.172718.180.02%2.42%
2021-03-31鹏扬景泰成长混合型发起式证券投资基金A类00535235.702682.860.02%5.88%
2021-03-31中银蓝筹精选灵活配置混合型证券投资基金16380935.482666.320.02%7.50%
2021-03-31博时外延增长主题灵活配置混合型证券投资基金00214235.372657.870.02%4.69%
2021-03-31华商健康生活灵活配置混合型证券投资基金00110635.132640.020.02%6.90%
2021-03-31博时恒盛一年持有期混合型证券投资基金A类00971634.562597.180.02%0.76%
2021-03-31易方达中证科技50交易型开放式指数证券投资基金15980734.232572.190.02%2.49%
2021-03-31易方达磐恒九个月持有期混合型证券投资基金A类00924736.502569.190.02%0.34%
2021-03-31博时研究臻选三年持有期灵活配置混合型证券投资基金A类00974034.002555.020.02%2.88%
2021-03-31海富通中小盘混合型证券投资基金51902633.842543.080.02%5.29%
2021-03-31华商新量化灵活配置混合型证券投资基金00060933.612525.790.02%6.63%
2021-03-31博时回报灵活配置混合型证券投资基金05002233.532520.130.02%3.19%
2021-03-31平安科技创新混合型证券投资基金A类00900833.262499.320.02%5.28%
2021-03-31华商动态阿尔法灵活配置混合型证券投资基金63000533.022481.660.02%5.45%
2021-03-31金鹰策略配置混合型证券投资基金21000832.692456.930.02%4.51%
2021-03-31上投摩根中小盘混合型证券投资基金37901032.032406.900.02%3.41%
2021-03-31泰达宏利首选企业股票型证券投资基金16220831.822391.120.02%4.66%
2021-03-31国投瑞银先进制造混合型证券投资基金00673631.812390.580.02%7.76%
2021-03-31华商大盘量化精选灵活配置混合型证券投资基金63001531.722383.830.02%6.86%
2021-03-31上投摩根行业轮动混合型证券投资基金A类37753030.892321.570.02%2.64%
2021-03-31上投摩根成长动力混合型证券投资基金00007330.192268.470.02%6.09%
2021-03-31交银施罗德科锐科技创新混合型证券投资基金00873429.892246.170.02%4.89%
2021-03-31富国融享18个月定期开放混合型证券投资基金00933430.002169.150.02%2.88%
2021-03-31方正富邦科技创新混合型证券投资基金A类00864028.602149.290.02%7.26%
2021-03-31汇安裕阳三年定期开放混合型证券投资基金16860128.512142.450.02%7.66%
2021-03-31鹏华优选回报灵活配置混合型证券投资基金00652627.642076.940.01%4.00%
2021-03-31博道嘉元混合型证券投资基金A类00879327.202044.080.01%2.21%
2021-03-31富国中小盘精选混合型证券投资基金00094026.712007.380.01%2.12%
2021-03-31上投摩根转型动力灵活配置混合型证券投资基金00032825.591922.800.01%3.49%
2021-03-31鹏扬核心价值灵活配置混合型证券投资基金A类00605125.111887.020.01%5.79%
2021-03-31华宝国策导向混合型证券投资基金00108824.001803.600.01%4.69%
2021-03-31华安动态灵活配置混合型证券投资基金04001523.111736.640.01%7.26%
2021-03-31新华行业周期轮换混合型证券投资基金51909523.021730.250.01%7.45%
2021-03-31融通创业板指数增强型证券投资基金A/B类16161322.321677.050.01%2.78%
2021-03-31博时战略新兴产业混合型证券投资基金00467722.251672.190.01%5.10%
2021-03-31华安创业板两年定期开放混合型证券投资基金16042522.191667.580.01%4.77%
2021-03-31海富通惠增多策略一年定期开放灵活配置混合型证券投资基金A类01013021.971651.050.01%1.60%
2021-03-31红土创新新兴产业灵活配置混合型证券投资基金00175321.251596.940.01%5.06%
2021-03-31博时逆向投资混合型证券投资基金A类00443421.211593.750.01%3.73%
2021-03-31新华科技创新主题灵活配置混合型证券投资基金00227220.921572.140.01%7.03%
2021-03-31红土创新新科技股票型发起式证券投资基金00626520.561545.080.01%4.74%
2021-03-31富国新机遇灵活配置混合型发起式证券投资基金A类00467420.001503.000.01%2.82%
2021-03-31西部利得行业主题优选灵活配置混合型证券投资基金A类67304020.001503.000.01%5.04%
2021-03-31德邦科技创新一年定期开放混合型证券投资基金A类00943220.001503.000.01%4.09%
2021-03-31中信建投智享生活混合型证券投资基金A类01028220.001503.000.01%5.05%
2021-03-31红土创新科技创新3年封闭运作灵活配置混合型证券投资基金50120119.721481.960.01%4.81%
2021-03-31富国中证移动互联网指数型证券投资基金16102519.391457.300.01%2.50%
2021-03-31中银证券优选行业龙头混合型证券投资基金A类00964019.021429.350.01%5.70%
2021-03-31西藏东财中证新能源汽车指数型发起式证券投资基金A类01080518.751408.790.01%5.54%
2021-03-31方正富邦天恒灵活配置混合型证券投资基金A类00795920.001375.600.01%5.66%
2021-03-31富国新活力灵活配置混合型发起式证券投资基金A类00460418.261372.010.01%3.11%
2021-03-31创金合信汇悦一年定期开放混合型证券投资基金A类00976819.381366.200.01%4.39%
2021-03-31华泰柏瑞健康生活灵活配置混合型证券投资基金00139818.001352.700.01%7.29%
2021-03-31申万菱信中证环保产业指数型证券投资基金(LOF)A类16311417.981351.380.01%4.14%
2021-03-31博时沪港深优质企业灵活配置混合型证券投资基金A类00121517.271297.840.01%3.20%
2021-03-31华商高端装备制造股票型证券投资基金00800917.131287.320.01%3.15%
2021-03-31方正富邦天睿灵活配置混合型证券投资基金A类00785017.861264.780.01%6.58%
2021-03-31博时睿远事件驱动灵活配置混合型证券投资基金(LOF)16051816.801262.670.01%6.19%
2021-03-31农银汇理信息传媒主题股票型证券投资基金00131916.761259.330.01%2.80%
2021-03-31泰达宏利价值优化型周期类行业混合型证券投资基金16220216.491239.140.01%5.03%
2021-03-31方正富邦红利精选混合型证券投资基金A类73000218.011237.350.01%4.69%
2021-03-31嘉合稳健增长灵活配置混合型证券投资基金A类00714116.381230.960.01%8.64%
2021-03-31泰信蓝筹精选混合型证券投资基金29000616.021203.900.01%7.69%
2021-03-31博时汇悦回报混合型证券投资基金00681315.991201.840.01%4.60%
2021-03-31华泰柏瑞基本面智选混合型证券投资基金A类00730615.981200.540.01%8.78%
2021-03-31广发鑫益灵活配置混合型证券投资基金00213315.741182.860.01%3.75%
2021-03-31交银施罗德国证新能源指数证券投资基金(LOF)16490515.701179.920.01%3.70%
2021-03-31方正富邦ESG主题投资混合型证券投资基金A类01007015.451161.070.01%7.05%
2021-03-31华商价值共享灵活配置混合型发起式证券投资基金63001615.421158.440.01%6.77%
2021-03-31国投瑞银策略精选灵活配置混合型证券投资基金00016515.411157.690.01%3.79%
2021-03-31华商元亨灵活配置混合型证券投资基金00420615.291148.880.01%1.97%
2021-03-31汇安行业龙头混合型证券投资基金00563415.011127.930.01%7.84%
2021-03-31华泰柏瑞行业精选混合型证券投资基金A类00852615.001127.250.01%6.86%
2021-03-31西部利得新盈灵活配置混合型证券投资基金67305015.001127.250.01%3.84%
2021-03-31深证成长40交易型开放式指数证券投资基金15990614.371079.910.01%6.51%
2021-03-31博时荣泰灵活配置混合型证券投资基金00996714.371079.910.01%3.91%
2021-03-31华安物联网主题股票型证券投资基金00102814.271072.390.01%2.26%
2021-03-31平安创业板交易型开放式指数证券投资基金15996413.971049.510.01%2.86%
2021-03-31招商安润灵活配置混合型证券投资基金00012613.921046.090.01%3.50%
2021-03-31博时创业板交易型开放式指数证券投资基金15990813.811037.630.01%2.82%
2021-03-31华商红利优选灵活配置混合型证券投资基金00027912.90969.430.01%4.05%
2021-03-31华宝成长策略混合型证券投资基金00918912.90969.100.01%7.54%
2021-03-31博时高端装备混合型证券投资基金A类01066512.84964.920.01%4.36%
2021-03-31泰信竞争优选灵活配置混合型证券投资基金00553512.83964.170.01%6.94%
2021-03-31金鹰民丰回报定期开放混合型证券投资基金00426512.70954.410.01%1.44%
2021-03-31工银瑞信创业板交易型开放式指数证券投资基金15995812.67951.830.01%2.87%
2021-03-31太平行业优选股票型证券投资基金A类00953712.00901.800.01%5.80%
2021-03-31华宝宝康灵活配置证券投资基金24000212.00901.780.01%2.16%
2021-03-31九泰科盈价值灵活配置混合型证券投资基金A类00811011.94897.290.01%1.95%
2021-03-31海富通领先成长混合型证券投资基金51902511.61872.500.01%6.36%
2021-03-31广发中证百度百发策略100指数型证券投资基金A类00082611.49863.470.01%1.98%
2021-03-31华宝万物互联灵活配置混合型证券投资基金00153411.30849.130.01%6.67%
2021-03-31华夏创业板交易型开放式指数证券投资基金15995710.78810.120.01%2.83%
2021-03-31圆信永丰大湾区主题混合型证券投资基金A类00905510.63798.980.01%4.20%
2021-03-31中银证券鑫瑞6个月持有期混合型证券投资基金A类01017010.62798.090.01%0.88%
2021-03-31深证电子信息传媒产业(TMT)50交易型开放式指数证券投资基金15990910.57794.450.01%3.97%
2021-04-21富国中证细分机械设备产业主题交易型开放式指数证券投资基金1598869.47773.600.01%3.15%
2021-03-31景顺长城睿成灵活配置混合型证券投资基金A类00470710.01752.480.01%1.40%
2021-03-31景顺长城景颐双利债券型证券投资基金A类0003859.82737.970.01%0.47%
2021-03-31前海开源新经济灵活配置混合型证券投资基金0006899.76733.460.01%7.89%
2021-03-31中银品质生活灵活配置混合型证券投资基金0037699.52715.620.01%7.69%
2021-03-31前海开源沪港深龙头精选灵活配置混合型证券投资基金0024439.42707.770.00%4.74%
2021-03-31华安制造先锋混合型证券投资基金0061549.20691.460.00%7.66%
2021-03-31财通资管行业精选混合型证券投资基金0082779.13686.120.00%3.67%
2021-03-31前海开源新兴产业混合型证券投资基金0083818.93671.350.00%5.23%
2021-03-31申万菱信行业轮动股票型证券投资基金0050098.47636.620.00%8.00%
2021-03-31易方达磐泰一年持有期混合型证券投资基金A类0092499.00633.520.00%0.36%
2021-03-31鹏华中证环保产业指数型证券投资基金(LOF)1606348.39630.220.00%4.20%
2021-03-31博时女性消费主题混合型证券投资基金A类0096198.32625.250.00%5.22%
2021-03-31西藏东财创业板指数型发起式证券投资基金A类0090468.23618.510.00%2.75%
2021-03-31华宝品质生活股票型证券投资基金0008678.12610.220.00%5.55%
2021-03-31富安达新兴成长灵活配置混合型证券投资基金0007558.00601.200.00%5.42%
2021-03-31平安鑫安混合型证券投资基金A类0016647.93595.940.00%1.04%
2021-03-31平安估值精选混合型证券投资基金A类0078937.70578.760.00%4.26%
2021-03-31平安安盈灵活配置混合型证券投资基金0025377.61571.760.00%2.37%
2021-03-31博时睿利事件驱动灵活配置混合型证券投资基金(LOF)1605197.49562.930.00%4.20%
2021-03-31博时工业4.0主题股票型证券投资基金0025957.04529.060.00%5.37%
2021-03-31诺德策略精选混合型证券投资基金0071527.00526.050.00%7.15%
2021-03-31达诚成长先锋混合型证券投资基金A类0103017.00526.050.00%1.97%
2021-03-31天弘创业板交易型开放式指数证券投资基金联接基金A类0015926.89517.660.00%0.12%
2021-03-31银华兴盛股票型证券投资基金0062516.71504.590.00%5.54%
2021-03-31平安策略先锋混合型证券投资基金7000036.58494.710.00%6.41%
2021-03-31平安添裕债券型证券投资基金A类0087266.54491.230.00%0.78%
2021-03-31国泰创业板指数证券投资基金(LOF)1602236.26470.480.00%2.60%
2021-03-31华夏磐泰混合型证券投资基金(LOF)1603236.21466.680.00%0.95%
2021-03-31永赢创业板指数型发起式证券投资基金A类0076646.17463.700.00%2.70%
2021-03-31平安转型创新灵活配置混合型证券投资基金A类0043906.05454.850.00%6.41%
2021-03-31平安鼎泰灵活配置混合型证券投资基金(LOF)1670015.99449.930.00%7.01%
2021-03-31招商创业板大盘交易型开放式指数证券投资基金1599915.94446.330.00%3.35%
2021-03-31华安智增精选灵活配置混合型证券投资基金(LOF)1604215.92444.890.00%4.63%
2021-03-31光大保德信中小盘混合型证券投资基金3600125.82437.020.00%3.47%
2021-03-31银华互联网主题灵活配置混合型证券投资基金0018085.73430.660.00%4.28%
2021-03-31新华中证环保产业指数证券投资基金1643045.70428.350.00%4.21%
2021-03-31九泰锐丰灵活配置混合型证券投资基金(LOF)A类1681045.68427.110.00%5.82%
2021-03-31融通创业板交易型开放式指数证券投资基金1598085.44408.820.00%2.92%
2021-03-31西部利得创业板大盘交易型开放式指数证券投资基金1598145.27395.710.00%3.41%
2021-03-31中银证券安弘债券型证券投资基金A类0048075.14386.610.00%0.94%
2021-03-31博时文体娱乐主题混合型证券投资基金0024244.99375.110.00%7.88%
2021-03-31鹏华创业板指数型证券投资基金(LOF)1606374.84363.900.00%2.61%
2021-03-31中邮健康文娱灵活配置混合型证券投资基金0048904.80361.020.00%6.02%
2021-03-31华宝核心优势灵活配置混合型证券投资基金0021524.80360.720.00%5.71%
2021-03-31平安恒泽混合型证券投资基金A类0096714.67350.950.00%0.79%
2021-03-31新华鑫泰灵活配置混合型证券投资基金0045734.61346.740.00%7.33%
2021-06-01华夏中证装备产业交易型开放式指数证券投资基金5163203.19341.970.00%1.30%
2021-03-31平安双季增享6个月持有期债券型证券投资基金A类0106514.39329.910.00%0.38%
2021-03-31景顺长城景颐嘉利6个月持有期债券型证券投资基金A类0089994.32324.780.00%0.43%
2021-03-31泰信国策驱动灵活配置混合型证券投资基金0015694.30323.150.00%3.55%
2021-04-30易方达中证智能电动汽车交易型开放式指数证券投资基金5165903.54313.890.00%0.68%
2021-03-31博时恒利6个月持有期债券型证券投资基金A类0099254.00300.600.00%0.99%
2021-03-31长信低碳环保行业量化股票型证券投资基金0049253.98299.190.00%4.05%
2021-03-31南方创业板交易型开放式指数证券投资基金联接基金A类0026563.93295.590.00%0.13%
2021-03-31诺德新生活混合型证券投资基金A类0068873.93295.340.00%5.16%
2021-03-31海富通创业板综指增强型发起式证券投资基金C类0052873.92294.600.00%3.77%
2021-03-31招商稳健优选股票型证券投资基金0047843.86290.080.00%4.14%
2021-03-31中银改革红利灵活配置混合型证券投资基金0055453.74280.970.00%5.26%
2021-03-31易方达创业板交易型开放式指数证券投资基金联接基金A类1100263.59269.790.00%0.05%
2021-03-31德邦福鑫灵活配置混合型证券投资基金A类0012293.50263.030.00%4.41%
2021-03-31平安瑞兴一年定期开放混合型证券投资基金A类0100563.40255.510.00%0.54%
2021-03-31华安大国新经济股票型证券投资基金0005493.39254.760.00%2.23%
2021-03-31招商丰盛稳定增长灵活配置混合型证券投资基金A类0005303.31248.440.00%4.02%
2021-03-31长安鑫兴灵活配置混合型证券投资基金A类0051863.20240.480.00%9.62%
2021-03-31中银证券安泰债券型证券投资基金A类0097283.08231.540.00%0.95%
2021-03-31浦银安盛环保新能源混合型证券投资基金A类0071633.00225.510.00%2.78%
2021-03-31金鹰鑫益灵活配置混合型证券投资基金A类0034843.00225.450.00%0.86%
2021-03-31建信创业板交易型开放式指数证券投资基金1599562.91219.020.00%2.81%
2021-04-07鹏华中证内地低碳经济主题交易型开放式指数证券投资基金1598852.85210.360.00%0.63%
2021-03-31中银美丽中国混合型证券投资基金0001202.74206.070.00%4.03%
2021-03-31中银健康生活混合型证券投资基金0005912.69202.410.00%4.35%
2021-03-31华安事件驱动量化策略混合型证券投资基金0021792.69202.150.00%4.65%
2021-03-31华商新动力混合型证券投资基金0017232.50187.880.00%5.36%
2021-03-31鹏华中证移动互联网指数型证券投资基金(LOF)1606362.45183.930.00%2.53%
2021-03-31泰信互联网+主题灵活配置混合型证券投资基金0019782.40180.360.00%3.70%
2021-03-31中银新蓝筹灵活配置混合型证券投资基金0026942.34175.660.00%4.98%
2021-03-31泰信发展主题混合型证券投资基金2900082.30172.850.00%3.34%
2021-03-31华泰柏瑞锦瑞债券型证券投资基金A类0085242.28171.270.00%3.72%
2021-03-31中加新兴成长混合型证券投资基金A类0098552.24168.340.00%3.33%
2021-03-31长安产业精选灵活配置混合型发起式证券投资基金A类0004962.15161.570.00%6.38%
2021-03-31东吴新经济混合型证券投资基金5800061.97148.050.00%6.05%
2021-03-31前海开源高端装备制造灵活配置混合型证券投资基金0010601.93145.050.00%1.23%
2021-03-31浦银安盛睿智精选灵活配置混合型证券投资基金A类5191721.78133.770.00%3.17%
2021-03-31华安大安全主题灵活配置混合型证券投资基金0021811.77133.020.00%2.15%
2021-06-01天弘中证新材料主题交易型开放式指数证券投资基金1597031.22130.780.00%0.44%
2021-03-31泰信双息双利债券型证券投资基金2900031.60120.240.00%1.13%
2021-03-31嘉实创业板交易型开放式指数证券投资基金1599551.58118.560.00%2.87%
2021-03-31华安安心收益债券型证券投资基金A类0400361.50112.730.00%1.02%
2021-03-31平安鼎越灵活配置混合型证券投资基金(LOF)1670021.50112.610.00%7.09%
2021-03-31平安瑞尚六个月持有期混合型证券投资基金A类0102391.46109.720.00%0.54%
2021-03-31德邦量化对冲策略灵活配置混合型发起式证券投资基金A类0088381.46109.720.00%1.28%
2021-03-31浦银安盛创业板交易型开放式指数证券投资基金1598101.42106.710.00%3.33%
2021-03-31前海开源可转债债券型发起式证券投资基金0005361.40105.450.00%1.50%
2021-03-31博时创新驱动灵活配置混合型证券投资基金A类0054821.39104.460.00%3.38%
2021-03-31富安达增强收益债券型证券投资基金A类7103011.3097.700.00%1.39%
2021-03-31广发创业板交易型开放式指数证券投资基金发起式联接基金A类0037651.1989.580.00%0.10%
2021-03-31富安达新动力灵活配置混合型证券投资基金0016591.1586.420.00%2.38%
2021-05-18天弘创业板300交易型开放式指数证券投资基金1598360.8485.290.00%0.27%
2021-03-31中银证券创业板交易型开放式指数证券投资基金1598211.0780.150.00%2.85%
2021-03-31华商丰利增强定期开放债券型证券投资基金A类0030921.0578.910.00%0.80%
2021-03-31富国兴利增强债券型发起式证券投资基金0051211.0276.670.00%0.58%
2021-03-31汇安核心成长混合型证券投资基金A类0062701.0075.150.00%5.76%
2021-03-31上投摩根锦程稳健养老目标一年持有期混合型基金中基金(FOF)0091430.8765.710.00%0.15%
2021-03-31泰信中证200指数证券投资基金2900100.8664.720.00%1.33%
2021-03-31海富通研究精选混合型证券投资基金C类0065560.7052.790.00%2.45%
2021-03-31财通资管鑫逸回报混合型证券投资基金A类0048880.6951.850.00%0.66%
2021-03-31华商双翼平衡混合型证券投资基金0014480.6851.100.00%2.64%
2021-03-31富国创业板交易型开放式指数证券投资基金1599710.5742.710.00%2.85%
2021-03-31建信精工制造指数增强型证券投资基金0013970.5642.080.00%0.88%
2021-05-06华宝中证新材料主题交易型开放式指数证券投资基金5163600.4640.780.00%0.12%
2021-03-31德邦量化新锐股票型证券投资基金(LOF)A类1677050.5037.670.00%1.29%
2021-03-31招商沪深300高贝塔指数证券投资基金1617180.3828.560.00%1.41%
2021-03-31华商信用增强债券型证券投资基金A类0017510.3224.050.00%0.80%
2021-03-31平安鼎弘混合型证券投资基金(LOF)A类1670030.3123.070.00%1.31%
2021-04-16易方达中证内地低碳经济主题交易型开放式指数证券投资基金5160700.2618.630.00%0.05%
2021-03-31南华瑞泽债券型证券投资基金A类0083450.053.760.00%0.52%
2021-03-31广发中证环保产业交易型开放式指数证券投资基金发起式联接基金A类0010640.053.640.00%0.00%
2021-03-31招商深证电子信息传媒产业(TMT)50交易型开放式指数证券投资基金联接基金A类2170190.032.250.00%0.01%
2021-03-31方正富邦丰利债券型证券投资基金A类0064160.021.500.00%0.54%
2021-03-31申万菱信中证研发创新100交易型开放式指数证券投资基金联接基金A类0079830.011.060.00%0.01%
2021-03-31建信创业板交易型开放式指数证券投资基金发起式联接基金A类0058730.010.750.00%0.01%

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