中财网 中财网股票行情
上证指数:0000.0 +0.0% 深成指数: 0000.0 +0.0% 恒生指数:0000.0 +0.0%
中国平安(601318)基金持仓图
中国平安(601318)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上证50交易型开放式指数证券投资基金5100506503.71511841.610.36%11.53%
2021-03-31易方达上证50指数增强型证券投资基金A类1100032539.42199852.350.14%7.52%
2021-03-31鹏华匠心精选混合型证券投资基金A类0095702474.84194769.670.14%9.15%
2021-03-31华泰柏瑞沪深300交易型开放式指数证券投资基金5103002273.15178896.540.12%4.36%
2021-03-31上证180交易型开放式指数证券投资基金5101802153.73169498.520.12%7.30%
2021-03-31兴全趋势投资混合型证券投资基金(LOF)1634021905.83149988.920.10%3.73%
2021-03-31兴全合润混合型证券投资基金1634061622.31127675.460.09%4.74%
2021-03-31兴全合宜灵活配置混合型证券投资基金(LOF)A类1634171573.45123830.180.09%3.65%
2021-03-31富国天惠精选成长混合型证券投资基金(LOF)A类1610051500.00118050.000.08%3.11%
2021-03-31华夏沪深300交易型开放式指数证券投资基金5103301457.29114688.550.08%4.43%
2021-03-31嘉实沪深300交易型开放式指数证券投资基金1599191218.7095911.810.07%4.44%
2021-03-31易方达沪深300非银行金融交易型开放式指数证券投资基金5120701203.3394701.770.07%33.85%
2021-03-31富国创新趋势股票型证券投资基金0098631189.6093621.750.07%8.72%
2021-03-31兴全新视野灵活配置定期开放混合型发起式证券投资基金0015111136.7989465.220.06%3.37%
2021-03-31泓德睿泽混合型证券投资基金0090141085.4685426.020.06%5.58%
2021-03-31兴全商业模式优选混合型证券投资基金(LOF)163415990.1577924.490.05%4.29%
2021-03-31中欧时代先锋股票型发起式证券投资基金A类001938960.1175560.460.05%3.53%
2021-03-31汇添富价值精选混合型证券投资基金A类519069900.0070830.000.05%3.38%
2021-03-31上证180金融交易型开放式指数证券投资基金510230843.6066391.600.05%13.44%
2021-03-31富国高新技术产业混合型证券投资基金100060786.0261859.770.04%8.13%
2021-03-31工银瑞信金融地产行业混合型证券投资基金A类000251779.9961385.210.04%6.98%
2021-03-31鹏华创新未来18个月封闭运作混合型证券投资基金501205674.4553079.020.04%7.42%
2021-03-31泓德瑞兴三年持有期混合型证券投资基金009264552.8443508.670.03%4.95%
2021-03-31汇添富绝对收益策略定期开放混合型发起式证券投资基金A类000762519.0040845.230.03%1.96%
2021-03-31易方达沪深300交易型开放式指数发起式证券投资基金510310505.5639787.230.03%4.40%
2021-03-31天弘中证证券保险指数型发起式证券投资基金A类001552459.1436134.660.03%14.51%
2021-03-31方正富邦中证保险主题指数型证券投资基金167301459.0236124.690.03%25.14%
2021-03-31嘉实动力先锋混合型证券投资基金A类009909425.5733492.170.02%4.71%
2021-03-31天弘沪深300交易型开放式指数证券投资基金515330348.0127388.280.02%4.45%
2021-03-31博时裕富沪深300指数证券投资基金A类050002344.0327075.210.02%4.64%
2021-03-31泓德战略转型股票型证券投资基金001705343.4227027.430.02%6.36%
2021-03-31东方红睿丰灵活配置混合型证券投资基金(LOF)169101340.8526824.900.02%4.69%
2021-03-31中欧睿见混合型证券投资基金010429335.0626368.830.02%5.70%
2021-03-31招商3年封闭运作战略配售灵活配置混合型证券投资基金(LOF)161728326.2025671.710.02%0.88%
2021-03-31汇添富沪深300基本面增强指数型证券投资基金A类010854321.0625267.250.02%2.81%
2021-03-31景顺长城沪深300指数增强型证券投资基金000311318.0925033.920.02%5.15%
2021-03-31海富通阿尔法对冲混合型发起式证券投资基金A类519062302.3923798.090.02%2.62%
2021-03-31兴全沪深300指数增强型证券投资基金(LOF)A类163407301.8123752.160.02%4.63%
2021-03-31广发稳健回报混合型证券投资基金A类009951300.0023610.000.02%2.25%
2021-03-31广发聚鑫债券型证券投资基金A类000118296.8923365.170.02%1.46%
2021-03-31汇丰晋信低碳先锋股票型证券投资基金540008293.4423093.970.02%3.56%
2021-03-31泰康沪深300交易型开放式指数证券投资基金515380265.8420921.990.01%4.43%
2021-03-31东方红睿元三年定期开放灵活配置混合型发起式证券投资基金000970265.3920885.820.01%4.81%
2021-03-31华泰柏瑞质量领先混合型证券投资基金A类010608253.8219975.630.01%2.94%
2021-03-31华夏蓝筹核心混合型证券投资基金(LOF)160311252.0119833.020.01%5.66%
2021-03-31广发中证全指金融地产交易型开放式指数证券投资基金159940247.5919484.950.01%8.97%
2021-03-31天弘上证50指数型发起式证券投资基金A类001548247.0119439.730.01%10.93%
2021-03-31富国沪深300增强证券投资基金100038246.6119408.240.01%3.19%
2021-03-31中信建投价值增长混合型集合资产管理计划A类970016238.8718799.070.01%4.73%
2021-03-31中欧明睿新常态混合型证券投资基金A类001811234.3518442.970.01%5.15%
2021-03-31交银施罗德瑞思三年封闭运作混合型证券投资基金501092234.3018439.800.01%2.96%
2021-03-31嘉实产业先锋混合型证券投资基金A类009869227.1417876.060.01%5.11%
2021-03-31国泰君安君得明混合型集合资产管理计划952004226.7617846.010.01%3.46%
2021-03-31泓德泓富灵活配置混合型证券投资基金A类001357223.6517601.120.01%3.84%
2021-03-31民生加银质量领先混合型证券投资基金A类010659215.2616940.730.01%3.64%
2021-03-31泓德优选成长混合型证券投资基金001256210.6616579.140.01%4.76%
2021-03-31永赢惠添利灵活配置混合型证券投资基金005711209.6516499.460.01%5.74%
2021-03-31国寿安保沪深300交易型开放式指数证券投资基金510380205.5016172.910.01%4.46%
2021-03-31鹏华中证800证券保险指数型证券投资基金(LOF)160625204.5216095.930.01%14.31%
2021-03-31富国科创主题3年封闭运作灵活配置混合型证券投资基金501077193.7815250.670.01%6.70%
2021-03-31银河沪深300价值指数证券投资基金519671188.2014811.160.01%7.76%
2021-03-31富国科技创新灵活配置混合型证券投资基金007345185.4514594.920.01%8.62%
2021-03-31工银瑞信沪深300交易型开放式指数证券投资基金510350184.1314490.940.01%4.44%
2021-03-31南方成份精选混合型证券投资基金A类202005180.0014166.010.01%3.70%
2021-03-31中欧双利债券型证券投资基金A类002961176.8813920.460.01%1.12%
2021-03-31兴全社会价值三年持有期混合型证券投资基金008378169.7313357.460.01%2.42%
2021-03-31前海开源再融资主题精选股票型证券投资基金001178165.4913024.010.01%6.90%
2021-03-31嘉实稳健开放式证券投资基金070003159.7312570.750.01%4.49%
2021-03-31汇丰晋信大盘股票型证券投资基金A类540006156.9912355.110.01%3.59%
2021-03-31兴全有机增长灵活配置混合型证券投资基金340008156.6012324.050.01%4.49%
2021-03-31国泰君安君得鑫两年持有期混合型集合资产管理计划A类952009146.2311508.300.01%1.20%
2021-03-31嘉实沪深300指数研究增强型证券投资基金000176144.9711409.460.01%5.17%
2021-03-31富国绝对收益多策略定期开放混合型发起式证券投资基金A类001641142.4211208.400.01%3.56%
2021-03-31嘉实价值发现三个月定期开放混合型发起式证券投资基金010190139.9111010.920.01%4.87%
2021-03-31广发策略优选混合型证券投资基金270006139.6310988.880.01%2.92%
2021-03-31富国天瑞强势地区精选混合型证券投资基金100022139.2410958.290.01%2.71%
2021-03-31永赢消费主题灵活配置混合型证券投资基金A类006252138.9110932.220.01%4.46%
2021-03-31海通核心优势一年持有期混合型集合资产管理计划B类850005137.8010844.850.01%3.32%
2021-03-31上投摩根安隆回报混合型证券投资基金A类004738135.6510675.820.01%2.62%
2021-03-31长城品质成长混合型证券投资基金A类010410134.6510597.190.01%1.86%
2021-03-31嘉实研究精选混合型证券投资基金A类070013134.4710583.150.01%5.10%
2021-03-31景顺长城资源垄断混合型证券投资基金(LOF)162607131.7410368.010.01%4.47%
2021-03-31景顺长城创新成长混合型证券投资基金006435131.0210311.610.01%3.27%
2021-03-31汇丰晋信动态策略混合型证券投资基金A类540003127.8410061.140.01%3.82%
2021-03-31泓德研究优选混合型证券投资基金006608125.449872.130.01%4.86%
2021-03-31广发沪深300交易型开放式指数证券投资基金510360125.029839.110.01%4.39%
2021-03-31兴证资管金麒麟领先优势一年持有期混合型集合资产管理计划C类959993122.439635.230.01%5.17%
2021-03-31民生加银城镇化灵活配置混合型证券投资基金A类000408121.289544.400.01%6.80%
2021-03-31太平丰和一年定期开放债券型发起式证券投资基金010165120.129453.140.01%1.32%
2021-03-31广发研究精选股票型证券投资基金A类010112119.629414.090.01%1.94%
2021-03-31工银瑞信沪深300指数证券投资基金A类481009119.289387.200.01%4.22%
2021-03-31富国天博创新主题混合型证券投资基金519035118.089292.900.01%3.05%
2021-03-31永赢双利债券型证券投资基金A类002521117.349234.490.01%1.61%
2021-03-31鹏华中国50开放式证券投资基金160605113.528933.910.01%4.86%
2021-03-31嘉实中证锐联基本面50指数证券投资基金(LOF)A类160716112.698868.730.01%7.96%
2021-03-31泓德泓业灵活配置混合型证券投资基金001695112.008814.140.01%4.55%
2021-03-31诺安平衡证券投资基金320001110.668709.050.01%7.24%
2021-03-31银河稳健证券投资基金151001110.008657.000.01%6.93%
2021-03-31汇添富社会责任混合型证券投资基金470028110.008657.000.01%5.92%
2021-03-31中银金融地产混合型证券投资基金A类004871109.248597.550.01%8.79%
2021-03-31泓德裕康债券型证券投资基金A类002738108.238518.060.01%0.90%
2021-03-31大成蓝筹稳健证券投资基金090003106.038344.560.01%4.03%
2021-03-31工银瑞信产业债债券型证券投资基金A类000045106.028343.770.01%0.50%
2021-03-31嘉实金融精选股票型发起式证券投资基金A类005662103.108114.320.01%8.17%
2021-03-31景顺长城成长领航混合型证券投资基金009376101.367977.250.01%3.39%
2021-03-31银河蓝筹精选混合型证券投资基金519672100.307893.980.01%8.65%
2021-03-31易方达增强回报债券型证券投资基金A类11001795.007476.500.01%0.47%
2021-03-31工银瑞信战略新兴产业混合型证券投资基金A类00661590.257102.680.00%3.95%
2021-03-31广发沪深300指数增强型发起式证券投资基金A类00602089.817068.050.00%4.14%
2021-03-31嘉实周期优选混合型证券投资基金07002789.387034.320.00%6.24%
2021-03-31万家180指数证券投资基金51918088.776986.060.00%6.96%
2021-03-31南方沪深300交易型开放式指数证券投资基金15992588.356952.770.00%4.46%
2021-03-31华宝量化对冲策略混合型发起式证券投资基金A类00075388.326950.780.00%2.33%
2021-03-31华宝中证100指数证券投资基金A类24001486.116776.640.00%6.36%
2021-03-31光大保德信量化核心证券投资基金36000185.736746.950.00%2.72%
2021-03-31中证800交易型开放式指数证券投资基金51580083.886601.010.00%3.26%
2021-03-31银华优质增长混合型证券投资基金18001082.526494.500.00%1.91%
2021-03-31平安沪深300交易型开放式指数证券投资基金51039082.226470.410.00%4.23%
2021-03-31申万菱信沪深300价值指数证券投资基金A类31039881.306397.960.00%7.73%
2021-03-31华宝多策略增长开放式证券投资基金24000579.976293.310.00%5.26%
2021-03-31民生加银内需增长混合型证券投资基金69000579.136227.530.00%6.93%
2021-03-31兴全可转债混合型证券投资基金34000178.536180.310.00%1.76%
2021-03-31博时上证50交易型开放式指数证券投资基金51071078.486176.640.00%10.96%
2021-03-31广发对冲套利定期开放混合型发起式证券投资基金00099277.956134.900.00%2.30%
2021-03-31易方达沪深300量化增强证券投资基金11003077.916131.420.00%5.06%
2021-03-31泓德优势领航灵活配置混合型证券投资基金00280877.756118.680.00%3.88%
2021-03-31鹏华优质企业混合型证券投资基金00923477.086066.530.00%6.88%
2021-03-31交银施罗德主题优选灵活配置混合型证券投资基金51970076.846047.570.00%2.97%
2021-03-31永赢乾元三年定期开放混合型证券投资基金00794476.055984.980.00%5.10%
2021-03-31国泰成长优选混合型证券投资基金02002675.755961.530.00%5.57%
2021-03-31国联安沪深300交易型开放式指数证券投资基金51566075.285924.540.00%4.38%
2021-03-31上投摩根安裕回报混合型证券投资基金A类00482375.285924.540.00%2.83%
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00945472.785727.790.00%5.33%
2021-03-31长城久泰沪深300指数证券投资基金A类20000271.595634.080.00%7.02%
2021-03-31国泰沪深300指数证券投资基金A类02001171.385617.910.00%4.35%
2021-03-31工银瑞信精选金融地产行业混合型证券投资基金A类00593771.225605.010.00%6.12%
2021-03-31中欧养老产业混合型证券投资基金00195570.495547.620.00%7.15%
2021-03-31中欧优势成长三个月定期开放混合型发起式证券投资基金01008070.355536.650.00%5.09%
2021-03-31泓德泓益量化混合型证券投资基金00256270.015509.790.00%5.46%
2021-03-31南方宝升混合型证券投资基金A类01087970.005509.220.00%1.10%
2021-03-31大成沪深300指数证券投资基金A/B类51930069.065434.680.00%3.45%
2021-03-31泓德泓汇灵活配置混合型证券投资基金00256367.855339.760.00%5.76%
2021-03-31华夏沪深300指数增强型证券投资基金A类00101567.755331.640.00%4.36%
2021-03-31富国阿尔法两年持有期混合型证券投资基金00837267.345299.660.00%3.08%
2021-03-31建信上证50交易型开放式指数证券投资基金51080066.715250.240.00%11.41%
2021-03-31农银汇理行业成长混合型证券投资基金A类66000166.605241.420.00%2.88%
2021-03-31鹏华策略优选灵活配置混合型证券投资基金16062765.315140.170.00%8.41%
2021-03-31万家鑫动力月月购一年滚动持有混合型证券投资基金00968865.165128.090.00%3.62%
2021-03-31融通巨潮100指数证券投资基金(LOF)A/B类16160762.644929.480.00%6.07%
2021-03-31富国高端制造行业股票型证券投资基金00051361.944874.680.00%3.04%
2021-03-31南方誉慧一年持有期混合型证券投资基金A类00929660.864790.000.00%1.19%
2021-03-31博时荣华灵活配置混合型证券投资基金A类01032860.004722.000.00%5.26%
2021-03-31国投瑞银景气行业证券投资基金12100260.004722.000.00%5.18%
2021-03-31鹏华养老产业股票型证券投资基金00085459.614691.310.00%4.98%
2021-03-31景顺长城量化成长演化混合型证券投资基金00999259.114651.900.00%6.18%
2021-03-31民生加银持续成长混合型证券投资基金A类00773158.884633.860.00%7.33%
2021-03-31易方达上证50交易型开放式指数证券投资基金51010057.894555.920.00%10.95%
2021-03-31鹏华消费优选混合型证券投资基金20600757.684539.350.00%4.58%
2021-03-31长盛同德主题增长混合型证券投资基金51903957.584531.550.00%4.29%
2021-03-31鹏华先进制造股票型证券投资基金00077857.314510.100.00%6.15%
2021-03-31华泰柏瑞量化增强混合型证券投资基金A类00017255.894398.690.00%3.39%
2021-03-31泓德泓华灵活配置混合型证券投资基金00284655.864396.060.00%5.99%
2021-03-31中融价值成长6个月持有期混合型证券投资基金A类00934755.174341.520.00%4.94%
2021-03-31华安MSCI中国A股指数增强型证券投资基金04000254.134260.300.00%2.13%
2021-03-31华安沪深300量化增强证券投资基金A类00031252.844158.600.00%4.97%
2021-03-31博道沪深300指数增强型证券投资基金A类00704452.734149.940.00%5.77%
2021-03-31广发中证100交易型开放式指数证券投资基金51291051.864081.330.00%6.56%
2021-03-31景顺长城量化对冲策略三个月定期开放灵活配置混合型发起式证券投资基金00885150.583980.960.00%3.56%
2021-03-31南方金融主题灵活配置混合型证券投资基金00470250.003935.000.00%9.53%
2021-03-31华夏研究精选股票型证券投资基金00468649.473893.290.00%4.88%
2021-03-31泓德量化精选混合型证券投资基金00633648.293800.420.00%5.19%
2021-03-31上银新兴价值成长混合型证券投资基金00052048.223795.150.00%6.64%
2021-03-31国投瑞银核心企业混合型证券投资基金12100347.513739.040.00%3.13%
2021-03-31上证180公司治理交易型开放式指数证券投资基金51001047.353726.720.00%13.02%
2021-03-31博道叁佰智航股票型证券投资基金A类00747046.243639.090.00%5.29%
2021-03-31上投摩根整合驱动灵活配置混合型证券投资基金00119245.733598.950.00%5.78%
2021-03-31平安中证粤港澳大湾区发展主题交易型开放式指数证券投资基金51297045.643591.970.00%8.77%
2021-03-31招商央视财经50指数证券投资基金A类21702745.013542.430.00%5.69%
2021-03-31万家民丰回报一年持有期混合型证券投资基金00897945.003541.500.00%1.26%
2021-03-31华润元大富时中国A50指数型证券投资基金A类00083544.693517.140.00%11.44%
2021-03-31嘉实新添荣定期开放灵活配置混合型证券投资基金A类00579644.503502.150.00%3.33%
2021-03-31长盛制造精选混合型证券投资基金A类00980044.363490.770.00%6.62%
2021-03-31嘉实民安添岁稳健养老目标一年持有期混合型基金中基金(FOF)01027744.253482.480.00%0.69%
2021-03-31中银中证100指数增强型证券投资基金16380844.183477.150.00%6.11%
2021-03-31国泰金鑫股票型证券投资基金51960644.093469.880.00%5.21%
2021-03-31广发资管消费精选灵活配置混合型集合资产管理计划87001743.963459.410.00%6.99%
2021-03-31西部利得沪深300指数增强型证券投资基金A类67310043.573428.960.00%2.22%
2021-03-31浦银安盛沪深300指数增强型证券投资基金51911643.303408.090.00%3.09%
2021-03-31中信保诚中证800金融指数型证券投资基金(LOF)16552142.863373.340.00%12.56%
2021-03-31华夏可转债增强债券型证券投资基金A类00104542.713361.280.00%1.86%
2021-03-31兴全汇享一年持有期混合型证券投资基金A类00961142.593351.860.00%0.73%
2021-03-31汇安核心资产混合型证券投资基金A类00938142.203321.140.00%3.21%
2021-03-31南方誉鼎一年持有期混合型证券投资基金A类01000642.033307.760.00%1.19%
2021-03-31东方红汇阳债券型证券投资基金A类00270141.683280.220.00%0.74%
2021-03-31东吴新产业精选股票型证券投资基金A类58000841.423259.450.00%9.15%
2021-03-31万家沪深300指数增强型证券投资基金A类00267041.273247.950.00%3.83%
2021-03-31海富通安益对冲策略灵活配置混合型证券投资基金C类00883040.853214.930.00%1.62%
2021-03-31光大阳光对冲策略6个月持有期灵活配置混合型集合资产管理计划A类86001040.193163.060.00%1.71%
2021-03-31民生加银卓越配置6个月持有期混合型基金中基金(FOF)00888640.003148.000.00%0.37%
2021-03-31鹏华中证800证券保险交易型开放式指数证券投资基金51563039.703124.120.00%14.93%
2021-03-31嘉实创新成长灵活配置混合型证券投资基金00176039.483107.080.00%7.35%
2021-03-31中信保诚盛世蓝筹混合型证券投资基金55000339.463105.500.00%3.92%
2021-03-31招商沪深300指数增强型证券投资基金A类00419038.993068.660.00%5.01%
2021-03-31摩根士丹利华鑫资源优选混合型证券投资基金(LOF)16330238.863058.280.00%4.21%
2021-03-31招商中国机遇股票型证券投资基金00174938.413022.870.00%5.58%
2021-03-31永赢沪深300指数型发起式证券投资基金A类00753838.253010.230.00%4.17%
2021-03-31华宝沪深300指数增强型发起式证券投资基金A类00387638.133001.010.00%4.33%
2021-03-31南方绝对收益策略定期开放混合型发起式证券投资基金00084437.362940.230.00%2.07%
2021-03-31国泰君安君得诚混合型集合资产管理计划95203537.362940.230.00%3.92%
2021-03-31汇丰晋信龙腾混合型证券投资基金54000237.252931.580.00%3.88%
2021-03-31富国产业驱动混合型证券投资基金00584037.202927.640.00%3.33%
2021-03-31鹏华价值驱动混合型证券投资基金00813236.752892.230.00%4.11%
2021-03-31永赢高端制造混合型证券投资基金A类00711336.342859.960.00%6.14%
2021-03-31汇安多策略灵活配置混合型证券投资基金A类00510936.212849.730.00%4.79%
2021-03-31华夏永福混合型证券投资基金A类00012136.162845.790.00%1.32%
2021-03-31国投瑞银沪深300金融地产交易型开放式指数证券投资基金15993336.022834.780.00%14.15%
2021-03-31九泰锐富事件驱动混合型发起式证券投资基金(LOF)16810235.872822.970.00%8.83%
2021-03-31嘉实研究增强灵活配置混合型证券投资基金00175835.552797.790.00%8.15%
2021-03-31长盛同盛成长优选灵活配置混合型证券投资基金(LOF)16081335.282776.600.00%4.81%
2021-03-31博道久航混合型证券投资基金A类00831835.222771.790.00%5.06%
2021-03-31中信证券量化优选股票型集合资产管理计划A类90002935.172767.780.00%3.06%
2021-03-31民生加银康宁稳健养老目标一年持有期混合型基金中基金(FOF)00699135.002754.500.00%0.33%
2021-03-31中欧可转债债券型证券投资基金A类00499335.002754.500.00%1.49%
2021-03-31万家潜力价值灵活配置混合型证券投资基金A类00540034.542718.020.00%3.33%
2021-03-31富国城镇发展股票型证券投资基金00047134.252695.480.00%3.78%
2021-03-31泓德泓信灵活配置混合型证券投资基金00280133.982674.230.00%4.07%
2021-03-31华夏网购精选灵活配置混合型证券投资基金A类00283733.542639.600.00%4.23%
2021-03-31万家新机遇价值驱动灵活配置混合型证券投资基金A类16191033.532638.810.00%3.65%
2021-03-31汇丰晋信恒生A股行业龙头指数证券投资基金A类54001233.452632.520.00%7.72%
2021-03-31招商睿逸稳健配置混合型证券投资基金00231732.792580.570.00%5.26%
2021-03-31创金合信沪深300指数增强型发起式证券投资基金A类00231032.412550.400.00%5.34%
2021-03-31泰达宏利沪深300指数增强型证券投资基金A类16221332.092525.330.00%5.52%
2021-03-31浙商沪深300指数增强型证券投资基金(LOF)16680232.052521.990.00%3.56%
2021-03-31富国大盘价值量化精选混合型证券投资基金00602232.012519.190.00%4.14%
2021-03-31泓德裕祥债券型证券投资基金A类00274231.782501.090.00%1.03%
2021-03-31建信央视财经50指数证券投资基金(LOF)16531231.742498.010.00%5.55%
2021-03-31天弘沪深300指数增强型发起式证券投资基金A类00859231.342466.460.00%3.50%
2021-03-31中海上证50指数增强型证券投资基金39900131.282461.780.00%10.93%
2021-03-31富国研究精选灵活配置混合型证券投资基金00088031.182453.870.00%4.89%
2021-03-31银华长丰混合型发起式证券投资基金00897831.042442.640.00%3.68%
2021-03-31宝盈中证100指数增强型证券投资基金A类21301031.032442.260.00%6.23%
2021-03-31上银鑫达灵活配置混合型证券投资基金00413830.802423.690.00%7.75%
2021-03-31景顺长城量化新动力股票型证券投资基金00197430.732418.700.00%2.77%
2021-03-31民生加银前沿科技灵活配置混合型证券投资基金00268330.362389.330.00%6.91%
2021-03-31国泰沪深300指数增强型证券投资基金A类00051230.232379.150.00%5.51%
2021-03-31诺安沪深300指数增强型证券投资基金A类32001430.092367.740.00%6.30%
2021-03-31中欧生益稳健一年持有期混合型证券投资基金A类01090030.002361.000.00%1.11%
2021-03-31东方红汇利债券型证券投资基金A类00265130.002361.000.00%0.89%
2021-03-31农银汇理沪深300指数证券投资基金A类66000829.972358.940.00%4.25%
2021-03-31国投瑞银成长优选混合型证券投资基金12100829.932355.490.00%3.73%
2021-03-31国寿安保强国智造灵活配置混合型证券投资基金00313129.882351.560.00%3.19%
2021-03-31易方达上证50指数证券投资基金(LOF)50204829.862349.720.00%10.75%
2021-03-31工银瑞信上证50交易型开放式指数证券投资基金51085029.562326.430.00%11.45%
2021-03-31华宝竞争优势混合型证券投资基金01033529.552325.590.00%1.61%
2021-03-31招商安泰系列开放式证券投资基金-平衡型21700229.532324.280.00%4.58%
2021-03-31中金沪深300指数增强型发起式证券投资基金A类00301529.472319.530.00%4.88%
2021-03-31广发集丰债券型证券投资基金A类00271129.402313.780.00%2.09%
2021-03-31信诚新机遇混合型证券投资基金(LOF)16551228.962278.940.00%3.88%
2021-03-31格林稳健价值灵活配置混合型证券投资基金A类00994028.832268.920.00%8.69%
2021-03-31国联安添鑫灵活配置混合型证券投资基金A类00135928.542246.100.00%4.63%
2021-03-31汇安沪深300指数增强型证券投资基金A类00388428.512243.740.00%4.76%
2021-03-31银河康乐股票型证券投资基金51967328.002203.600.00%4.29%
2021-03-31兴业上证50交易型开放式指数证券投资基金51086027.982202.030.00%11.54%
2021-03-31安信新常态沪港深精选股票型证券投资基金A类00158327.842191.220.00%4.87%
2021-03-31华安沪深300交易型开放式指数证券投资基金51539027.502164.250.00%4.29%
2021-03-31华夏新锦升灵活配置混合型证券投资基金A类00405027.372154.020.00%7.45%
2021-03-31广发高股息优享混合型证券投资基金A类00870427.062129.620.00%2.87%
2021-03-31前海开源盛鑫灵活配置混合型证券投资基金A类00554127.062129.620.00%5.36%
2021-03-31国寿安保核心产业灵活配置混合型证券投资基金00237627.002124.900.00%4.48%
2021-03-31兴业聚宝灵活配置混合型证券投资基金00233026.472083.190.00%4.81%
2021-03-31长盛中证100指数证券投资基金51910025.972043.710.00%5.94%
2021-03-31鹏华沪深300指数证券投资基金(LOF)A类16061525.962042.930.00%4.23%
2021-03-31国寿安保华兴灵活配置混合型证券投资基金00568325.882036.760.00%3.02%
2021-03-31鹏华精选回报三年定期开放混合型证券投资基金16064525.842033.610.00%4.56%
2021-03-31中融鑫价值灵活配置混合型证券投资基金A类00483625.522008.440.00%6.51%
2021-03-31富兰克林国海沪深300指数增强型证券投资基金45000825.351995.260.00%5.01%
2021-03-31民生加银稳健成长混合型证券投资基金69000425.251987.180.00%7.43%
2021-03-31银河强化收益债券型证券投资基金51967625.251987.180.00%0.95%
2021-03-31诺安积极回报灵活配置混合型证券投资基金00170625.251987.180.00%6.31%
2021-03-31诺安中证100指数证券投资基金A类32001025.211983.850.00%6.51%
2021-03-31上投摩根大盘蓝筹股票型证券投资基金37651025.151979.440.00%4.33%
2021-03-31工银瑞信新得益混合型证券投资基金00200625.001967.500.00%1.09%
2021-03-31中欧添益一年持有期混合型证券投资基金A类01018825.001967.500.00%0.88%
2021-03-31浙商汇金量化精选灵活配置混合型证券投资基金00644924.961964.350.00%2.41%
2021-03-31银河竞争优势成长混合型证券投资基金51966824.801951.760.00%6.21%
2021-03-31申万菱信沪深300指数增强型证券投资基金A类31031824.301912.730.00%2.25%
2021-03-31建信沪深300指数证券投资基金(LOF)16530924.211905.580.00%4.34%
2021-03-31中泰沪深300指数增强型证券投资基金A类00823824.211905.330.00%6.04%
2021-03-31财通多策略升级混合型证券投资基金(LOF)50101524.051892.540.00%6.67%
2021-03-31广发创新驱动灵活配置混合型证券投资基金00411924.041891.950.00%6.64%
2021-03-31安信稳健增利混合型证券投资基金A类00910024.001888.800.00%0.64%
2021-03-31光大阳光价值30个月持有期混合型集合资产管理计划A类86000724.001888.800.00%4.55%
2021-03-31中邮优享一年定期开放混合型证券投资基金A类00920124.001888.800.00%0.86%
2021-03-31安信量化精选沪深300指数增强型证券投资基金A类00395723.971886.440.00%3.71%
2021-03-31鹏华弘惠灵活配置混合型证券投资基金A类00334323.711865.980.00%2.49%
2021-03-31永赢惠泽一年定期开放灵活配置混合型发起式证券投资基金00683623.681863.620.00%2.18%
2021-03-31中航军民融合精选混合型证券投资基金A类00492623.601857.320.00%8.95%
2021-03-31汇添富上证综合指数证券投资基金47000723.441844.750.00%2.15%
2021-03-31广发改革先锋灵活配置混合型证券投资基金00146823.411842.370.00%3.96%
2021-03-31招商MSCI中国A股国际通交易型开放式指数证券投资基金51516023.221827.410.00%2.09%
2021-03-31汇添富民营新动力股票型证券投资基金00154123.001810.100.00%6.61%
2021-03-31大成景禄灵活配置混合型证券投资基金A类00337323.001810.100.00%2.48%
2021-03-31工银瑞信新蓝筹股票型证券投资基金A类00165122.711787.280.00%3.47%
2021-03-31诺安低碳经济股票型证券投资基金A类00120822.421764.410.00%2.91%
2021-03-31东吴行业轮动混合型证券投资基金A类58000322.301755.010.00%5.77%
2021-03-31汇丰晋信慧盈混合型证券投资基金00947522.291754.220.00%3.89%
2021-03-31南方策略优化混合型证券投资基金20201922.151743.210.00%4.52%
2021-03-31天治核心成长混合型证券投资基金(LOF)16350322.081737.700.00%3.93%
2021-03-31兴业多策略灵活配置混合型发起式证券投资基金00096322.071736.910.00%5.58%
2021-03-31信诚量化阿尔法股票型证券投资基金A类00471622.051735.340.00%3.88%
2021-03-31万家瑞祥灵活配置混合型证券投资基金A类00163322.001731.400.00%0.94%
2021-03-31工银瑞信粤港澳大湾区创新100交易型开放式指数证券投资基金15997621.911724.220.00%8.61%
2021-03-31安信稳健阿尔法定期开放混合型发起式证券投资基金A类00528021.601699.530.00%2.44%
2021-03-31博时中证可持续发展100交易型开放式指数证券投资基金51509021.501692.050.00%8.29%
2021-03-31东方红收益增强债券型证券投资基金A类00186221.281674.470.00%1.00%
2021-03-31华泰柏瑞量化优选灵活配置混合型证券投资基金00087721.011653.490.00%3.51%
2021-03-31大成趋势回报灵活配置混合型证券投资基金00238321.001652.700.00%2.28%
2021-03-31海富通欣荣灵活配置混合型证券投资基金C类51922320.901644.830.00%2.83%
2021-03-31格林伯锐灵活配置混合型证券投资基金A类00618120.611622.010.00%8.61%
2021-03-31华富中证100指数证券投资基金41000820.371603.340.00%6.02%
2021-03-31银河量化价值混合型证券投资基金00505320.251593.680.00%4.24%
2021-03-31广发招享混合型证券投资基金00912120.231592.100.00%1.01%
2021-03-31广发量化多因子灵活配置混合型证券投资基金00522520.191588.910.00%4.03%
2021-03-31富国量化对冲策略三个月持有期灵活配置混合型证券投资基金A类00883520.071579.280.00%1.85%
2021-03-31南方平衡配置混合型证券投资基金20221220.001574.150.00%4.45%
2021-03-31鹏华前海万科REITs封闭式混合型发起式证券投资基金18480120.001574.000.00%0.51%
2021-03-31光大保德信信用添益债券型证券投资基金A类36001320.001574.000.00%0.84%
2021-03-31东方红稳健精选混合型证券投资基金A类00120320.001574.000.00%0.67%
2021-03-31华商龙头优势混合型证券投资基金00855520.001574.000.00%4.01%
2021-03-31博时荣丰回报三年封闭运作灵活配置混合型证券投资基金A类00921720.001574.000.00%4.22%
2021-03-31南方高股息主题股票型证券投资基金A类00873620.001574.000.00%6.88%
2021-03-31国寿安保新蓝筹灵活配置混合型证券投资基金00707419.991573.500.00%5.03%
2021-03-31汇丰晋信双核策略混合型证券投资基金A类00084919.931568.490.00%3.23%
2021-03-31嘉实低价策略股票型证券投资基金00157719.931568.490.00%6.20%
2021-03-31银河智慧主题灵活配置混合型证券投资基金00521119.681548.820.00%8.51%
2021-03-31国泰民丰回报定期开放灵活配置混合型证券投资基金00395519.671548.160.00%2.86%
2021-03-31华宝智慧产业灵活配置混合型证券投资基金00448019.551538.590.00%6.49%
2021-03-31东方红策略精选灵活配置混合型发起式证券投资基金A类00140519.001495.300.00%0.66%
2021-03-31华泰柏瑞量化绝对收益策略定期开放混合型发起式证券投资基金00107318.991494.580.00%2.03%
2021-03-31中邮绝对收益策略定期开放混合型发起式证券投资基金00222418.931490.030.00%1.60%
2021-03-31德邦大健康灵活配置混合型证券投资基金00117918.931489.790.00%5.29%
2021-03-31鹏华信用增利债券型证券投资基金A类20600318.891486.560.00%0.49%
2021-03-31安信稳健增值灵活配置混合型证券投资基金A类00131618.811480.160.00%0.37%
2021-03-31南方上证50指数增强型发起式证券投资基金A类00805618.801479.560.00%8.08%
2021-03-31长信沪深300指数增强型证券投资基金A类00513718.691470.790.00%4.11%
2021-03-31华宝价值发现混合型证券投资基金00544518.661468.780.00%8.57%
2021-03-31中银量化价值混合型证券投资基金A类00488118.651467.760.00%4.04%
2021-03-31富兰克林国海强化收益债券型证券投资基金A类45000518.601463.820.00%2.13%
2021-03-31中欧互通精选混合型证券投资基金A类16600718.571461.820.00%4.99%
2021-03-31长盛核心成长混合型证券投资基金A类01015518.561460.670.00%6.68%
2021-03-31南方中证100指数证券投资基金A类20221118.541459.100.00%5.95%
2021-03-31鹏华盛世创新混合型证券投资基金(LOF)16061318.511456.740.00%4.26%
2021-03-31汇添富沪深300指数增强型证券投资基金A类00553018.501455.950.00%3.64%
2021-03-31建信沪深300指数增强型证券投资基金(LOF)A类16531018.241435.760.00%6.21%
2021-03-31方正富邦天恒灵活配置混合型证券投资基金A类00795918.171429.980.00%5.88%
2021-03-31国投瑞银沪深300指数量化增强型证券投资基金A类00714318.061421.090.00%6.08%
2021-03-31华夏MSCI中国A股国际通交易型开放式指数证券投资基金51299018.021418.490.00%2.08%
2021-03-31华宝第三产业灵活配置混合型证券投资基金00448118.021418.170.00%6.76%
2021-03-31南方安养混合型证券投资基金00539718.001416.600.00%2.20%
2021-03-31中邮睿信增强债券型证券投资基金00247418.001416.600.00%1.17%
2021-03-31东方红锦丰优选两年定期开放混合型证券投资基金01070018.001416.600.00%0.95%
2021-03-31西部利得汇逸债券型证券投资基金A类67512117.981414.820.00%0.71%
2021-03-31上证综指交易型开放式指数证券投资基金51021017.841404.010.00%2.83%
2021-03-31工银瑞信绝对收益策略混合型发起式证券投资基金A类00066717.701393.210.00%1.31%
2021-03-31中欧瑾灵灵活配置混合型证券投资基金A类00473417.501377.250.00%1.90%
2021-03-31银河沪深300指数增强型发起式证券投资基金A类00727517.471374.570.00%5.08%
2021-03-31华泰柏瑞量化驱动灵活配置混合型证券投资基金A类00107417.391368.810.00%3.50%
2021-03-31上证社会责任交易型开放式指数证券投资基金51009017.351365.450.00%16.28%
2021-03-31嘉实富时中国A50交易型开放式指数证券投资基金51255017.341364.340.00%9.61%
2021-03-31东方红价值精选混合型证券投资基金A类00278317.221354.820.00%1.06%
2021-03-31南方大数据300指数证券投资基金A类00142017.181352.070.00%4.67%
2021-03-31农银汇理策略价值混合型证券投资基金66000417.151349.710.00%2.90%
2021-03-31工银瑞信大盘蓝筹混合型证券投资基金48100817.051342.010.00%3.74%
2021-03-31华泰柏瑞MSCI中国A股国际通交易型开放式指数证券投资基金51252017.031340.420.00%2.07%
2021-03-31国泰金鹿混合型证券投资基金02001817.011338.690.00%6.22%
2021-03-31方正富邦红利精选混合型证券投资基金A类73000217.011338.690.00%5.07%
2021-03-31永赢沪深300交易型开放式指数证券投资基金51593016.871327.670.00%4.25%
2021-03-31中金消费升级股票型证券投资基金00119316.841325.310.00%5.13%
2021-03-31金鹰成份股优选证券投资基金21000116.801322.160.00%5.96%
2021-03-31嘉实研究阿尔法股票型证券投资基金00008216.671311.810.00%3.77%
2021-03-31鹏扬添利增强债券型证券投资基金A类00683216.491297.760.00%1.44%
2021-03-31天弘周期策略混合型证券投资基金42000516.461295.400.00%4.39%
2021-03-31西藏东财上证50指数型发起式证券投资基金A类00824016.421292.530.00%10.96%
2021-03-31MSCI中国A股国际通交易型开放式指数证券投资基金51216016.421292.320.00%2.12%
2021-03-31中邮核心优势灵活配置混合型证券投资基金59000316.401290.680.00%4.23%
2021-03-31嘉实对冲套利定期开放混合型发起式证券投资基金00058516.331285.170.00%3.27%
2021-03-31国寿安保稳嘉混合型证券投资基金A类00425816.301282.810.00%2.25%
2021-03-31博时量化价值股票型证券投资基金A类00596016.291282.020.00%2.21%
2021-03-31德邦大消费混合型证券投资基金A类00884016.261279.660.00%5.87%
2021-03-31中证金融地产交易型开放式指数证券投资基金15993116.081265.390.00%13.77%
2021-03-31鹏华弘信灵活配置混合型证券投资基金A类00133116.031261.560.00%1.48%
2021-03-31鹏华弘华灵活配置混合型证券投资基金A类00132716.031261.560.00%1.57%
2021-03-31鹏华兴泰定期开放灵活配置混合型证券投资基金00366316.031261.560.00%1.41%
2021-03-31鹏华兴悦定期开放灵活配置混合型证券投资基金00378016.031261.560.00%1.50%
2021-03-31鹏华弘达灵活配置混合型证券投资基金A类00314216.031261.560.00%1.48%
2021-03-31东方红睿逸定期开放混合型发起式证券投资基金00130916.001259.200.00%1.01%
2021-03-31鹏华弘和灵活配置混合型证券投资基金A类00132515.991258.410.00%1.58%
2021-03-31海富通沪深300指数增强型证券投资基金C类00451215.911252.120.00%4.20%
2021-03-31永赢鑫享混合型证券投资基金00872315.861248.180.00%1.80%
2021-03-31上证金融地产交易型开放式指数发起式证券投资基金51065015.781241.960.00%12.88%
2021-03-31易方达MSCI中国A股国际通交易型开放式指数证券投资基金51209015.761240.380.00%2.05%
2021-03-31长盛沪深300指数证券投资基金(LOF)16080715.731237.870.00%4.23%
2021-03-31长信量化价值驱动混合型证券投资基金A类00539915.481218.280.00%5.06%
2021-03-31天弘永裕稳健养老目标一年持有期混合型基金中基金(FOF)00862115.481218.280.00%1.89%
2021-03-31安信价值驱动三年持有期混合型发起式证券投资基金00847715.461216.700.00%5.14%
2021-03-31海富通量化多因子灵活配置混合型证券投资基金C类00508015.401212.270.00%4.26%
2021-03-31华宝宝康灵活配置证券投资基金24000215.391211.190.00%2.91%
2021-03-31华泰柏瑞精选回报灵活配置混合型证券投资基金00152415.241199.390.00%1.95%
2021-03-31华泰柏瑞景利混合型证券投资基金A类01006015.151192.310.00%2.14%
2021-03-31上投摩根强化回报债券型证券投资基金A类37201015.121189.940.00%1.57%
2021-03-31中融景颐6个月持有期混合型证券投资基金A类01068315.031182.860.00%0.98%
2021-03-31国联安新蓝筹红利一年定期开放混合型发起式证券投资基金00887815.001180.500.00%4.05%
2021-03-31东方成长收益灵活配置混合型证券投资基金A类40001315.001180.500.00%5.75%
2021-03-31格林伯元灵活配置混合型证券投资基金A类00494215.001180.500.00%7.79%
2021-03-31方正富邦天睿灵活配置混合型证券投资基金A类00785015.001180.500.00%6.14%
2021-03-31工银瑞信可转债债券型证券投资基金00340115.001180.500.00%1.44%
2021-03-31东方新价值混合型证券投资基金A类00149515.001180.500.00%2.09%
2021-03-31工银瑞信新增利混合型证券投资基金00172015.001180.500.00%1.16%
2021-03-31德邦稳盈增长灵活配置混合型证券投资基金00426015.001180.500.00%1.96%
2021-03-31中融鑫起点灵活配置混合型证券投资基金A类00141315.001180.500.00%7.36%
2021-03-31东方价值挖掘灵活配置混合型证券投资基金A类00416615.001180.110.00%2.30%
2021-03-31德邦新回报灵活配置混合型证券投资基金00313214.991180.010.00%4.44%
2021-03-31嘉实中证锐联基本面50交易型开放式指数证券投资基金51275014.991179.720.00%8.32%
2021-03-31民生加银新动力灵活配置混合型证券投资基金A类00127314.941175.780.00%3.92%
2021-03-31摩根士丹利华鑫量化配置混合型证券投资基金A类23301514.881171.060.00%4.68%
2021-03-31华商大盘量化精选灵活配置混合型证券投资基金63001514.811165.550.00%3.35%
2021-03-31南方粤港澳大湾区创新100交易型开放式指数证券投资基金15998414.781162.870.00%8.59%
2021-03-31农银汇理平衡双利混合型证券投资基金66000314.731159.250.00%2.87%
2021-03-31安信稳健聚申一年持有期混合型证券投资基金A类00984914.701156.890.00%3.91%
2021-03-31财通多策略精选混合型证券投资基金(LOF)50100114.661153.740.00%3.08%
2021-03-31西部利得新动向灵活配置混合型证券投资基金67301014.601149.020.00%4.32%
2021-03-31方正富邦沪深300交易型开放式指数证券投资基金51536014.471138.790.00%4.37%
2021-03-31天弘沪深300交易型开放式指数证券投资基金联接基金A类00096114.421134.500.00%0.17%
2021-03-31国寿安保稳寿混合型证券投资基金A类00440514.301125.410.00%1.32%
2021-03-31南方利众灵活配置混合型证券投资基金A类00133514.231119.900.00%1.19%
2021-03-31兴业聚利灵活配置混合型证券投资基金00127214.221119.110.00%5.39%
2021-03-31信达澳银转型创新股票型证券投资基金00110514.161114.390.00%3.74%
2021-03-31民生加银增强收益债券型证券投资基金A类69000214.001101.800.00%0.54%
2021-03-31大成景润灵活配置混合型证券投资基金00136414.001101.800.00%1.88%
2021-03-31中欧瑾通灵活配置混合型证券投资基金A类00200914.001101.800.00%0.53%
2021-03-31光大保德信安瑞一年持有期债券型证券投资基金A类01060014.001101.800.00%0.51%
2021-03-31民生加银沪深300交易型开放式指数证券投资基金51535013.891092.910.00%4.33%
2021-03-31长信量化多策略股票型证券投资基金A类51996513.801086.230.00%5.83%
2021-03-31国联安安泰灵活配置混合型证券投资基金00005813.701078.190.00%1.63%
2021-03-31汇添富沪深300指数型发起式证券投资基金(LOF)A类50104313.691077.400.00%4.14%
2021-03-31国泰量化策略收益混合型证券投资基金00019913.681076.620.00%5.35%
2021-03-31汇添富年年泰定期开放混合型证券投资基金A类00443613.561067.170.00%2.49%
2021-03-31国寿安保稳信混合型证券投资基金A类00430113.501062.450.00%1.87%
2021-03-31鹏华弘鑫灵活配置混合型证券投资基金A类00145313.471060.090.00%1.16%
2021-03-31东方红颐和积极养老目标五年持有期混合型基金中基金(FOF)00918413.421055.840.00%4.11%
2021-03-31鹏华弘益灵活配置混合型证券投资基金A类00133613.381053.010.00%1.16%
2021-03-31中欧鼎利债券型证券投资基金A类16601013.351050.840.00%1.18%
2021-03-31富兰克林国海新趋势灵活配置混合型证券投资基金A类00555213.271044.350.00%2.06%
2021-03-31民生加银新战略灵活配置混合型证券投资基金A类00135213.221040.410.00%1.32%
2021-03-31银华汇利灵活配置混合型证券投资基金A类00128913.161035.690.00%0.19%
2021-03-31博道启航混合型证券投资基金A类00616013.131033.080.00%2.61%
2021-03-31前海开源沪深300指数型证券投资基金00065613.121032.480.00%4.20%
2021-03-31东吴价值成长双动力混合型证券投资基金A类58000213.091030.180.00%2.69%
2021-03-31国寿安保稳泰一年定期开放混合型证券投资基金A类00477213.001023.100.00%1.40%
2021-03-31德邦惠利混合型证券投资基金A类00907313.001023.100.00%2.12%
2021-03-31工银瑞信聚福混合型证券投资基金A类00594312.951019.170.00%2.22%
2021-03-31上证180价值交易型开放式指数证券投资基金51003012.901015.280.00%8.50%
2021-03-31国泰睿吉灵活配置混合型证券投资基金A类00095312.891014.440.00%1.10%
2021-03-31南方安福混合型证券投资基金A类00505912.831009.720.00%1.19%
2021-03-31华泰柏瑞量化对冲稳健收益定期开放混合型发起式证券投资基金00280412.70999.490.00%2.02%
2021-03-31国泰民福策略价值灵活配置混合型证券投资基金00248912.63993.980.00%1.15%
2021-03-31国泰国策驱动灵活配置混合型证券投资基金A类00051112.62993.190.00%1.12%
2021-03-31富安达行业轮动灵活配置混合型证券投资基金00166012.57989.580.00%6.45%
2021-03-31银河睿达灵活配置混合型证券投资基金A类00538612.54986.900.00%1.26%
2021-03-31华夏粤港澳大湾区创新100交易型开放式指数证券投资基金15998312.46980.970.00%8.49%
2021-03-31天弘通利混合型证券投资基金00057312.44979.030.00%1.26%
2021-03-31嘉实量化阿尔法混合型证券投资基金07001712.24963.290.00%3.97%
2021-03-31南方安颐混合型证券投资基金00347612.16956.990.00%1.19%
2021-03-31华泰柏瑞量化阿尔法灵活配置混合型证券投资基金A类00505512.14955.420.00%3.39%
2021-03-31工银瑞信新财富灵活配置混合型证券投资基金00076312.14955.420.00%2.59%
2021-03-31信达澳银新目标灵活配置混合型证券投资基金00345612.07949.910.00%2.79%
2021-03-31国泰民利策略收益灵活配置混合型证券投资基金00245812.04947.550.00%1.14%
2021-03-31南方益和灵活配置混合型证券投资基金00229312.01944.950.00%5.34%
2021-03-31工银瑞信成长收益混合型证券投资基金A类00019512.00944.400.00%0.72%
2021-03-31民生加银鹏程混合型证券投资基金A类00471012.00944.400.00%0.40%
2021-03-31国联安鑫隆混合型证券投资基金A类00408312.00944.400.00%2.99%
2021-03-31国联安中证100指数证券投资基金(LOF)16250912.00944.070.00%6.16%
2021-03-31银华行业轮动混合型证券投资基金00630211.91937.530.00%2.25%
2021-03-31景顺长城领先回报灵活配置混合型证券投资基金A类00136211.89935.920.00%1.08%
2021-03-31国寿安保裕安混合型证券投资基金A类01020511.88934.960.00%1.47%
2021-03-31天弘安康颐养混合型证券投资基金A类42000911.80928.390.00%0.68%
2021-03-31泓德睿享一年持有期混合型证券投资基金A类00901511.77926.330.00%1.27%
2021-03-31汇添富沪深300安中动态策略指数型证券投资基金00036811.72922.270.00%2.03%
2021-03-31红塔红土稳健精选混合型证券投资基金A类00981711.62914.490.00%2.72%
2021-03-31鹏华兴安定期开放灵活配置混合型证券投资基金00318611.58911.350.00%1.99%
2021-03-31中融鑫思路灵活配置混合型证券投资基金A类00400811.50905.050.00%1.94%
2021-03-31东方核心动力混合型证券投资基金40001111.50904.920.00%3.40%
2021-03-31长盛中证金融地产指数证券投资基金(LOF)16081411.50904.710.00%12.68%
2021-03-31人保研究精选混合型证券投资基金A类00504111.49904.260.00%6.63%
2021-03-31嘉实中证金融地产交易型开放式指数证券投资基金51264011.47902.690.00%13.65%
2021-03-31海富通富泽混合型证券投资基金A类00915611.37894.820.00%0.69%
2021-03-31永赢鑫欣混合型证券投资基金01092311.35893.250.00%1.31%
2021-03-31海富通欣益灵活配置混合型证券投资基金C类51922111.33891.670.00%1.01%
2021-03-31银河君耀灵活配置混合型证券投资基金A类51962311.31890.100.00%1.36%
2021-03-31国泰上证综合交易型开放式指数证券投资基金51076011.30889.330.00%2.27%
2021-03-31景顺长城泰恒回报灵活配置混合型证券投资基金A类00532511.29888.520.00%1.28%
2021-03-31易方达裕如灵活配置混合型证券投资基金00113611.23883.800.00%1.34%
2021-03-31汇安量化优选灵活配置混合型证券投资基金A类00559911.14876.720.00%4.01%
2021-03-31国泰兴益灵活配置混合型证券投资基金A类00126511.12875.420.00%1.17%
2021-03-31泰达宏利量化增强股票型证券投资基金00173311.11874.360.00%4.19%
2021-03-31嘉实惠泽灵活配置混合型证券投资基金(LOF)16072211.10873.570.00%7.89%
2021-03-31宝盈祥泽混合型证券投资基金A类00867211.09872.780.00%1.28%
2021-03-31南方利达灵活配置混合型证券投资基金A类00156611.08872.000.00%1.19%
2021-03-31泰达宏利新思路灵活配置混合型证券投资基金A类00141911.07871.210.00%1.23%
2021-03-31国泰融信灵活配置混合型证券投资基金(LOF)50102711.05869.640.00%1.12%
2021-03-31安信鑫安得利灵活配置混合型证券投资基金A类00139911.00865.700.00%1.26%
2021-03-31万家瑞富灵活配置混合型证券投资基金A类00153011.00865.700.00%0.97%
2021-03-31鹏华弘实灵活配置混合型证券投资基金A类00132910.99864.910.00%1.04%
2021-03-31建信中证红利潜力指数证券投资基金A类00767110.95861.770.00%12.35%
2021-03-31合煦智远国证香蜜湖金融科技指数证券投资基金(LOF)A类16870110.94860.590.00%9.35%
2021-03-31九泰聚鑫混合型证券投资基金A类00875710.90857.830.00%2.33%
2021-03-31鹏华金享混合型证券投资基金00811910.88856.260.00%1.13%
2021-03-31东方红核心优选一年定期开放混合型证券投资基金A类00635310.86854.680.00%0.47%
2021-03-31建信新经济灵活配置混合型证券投资基金00127610.86854.680.00%4.86%
2021-03-31华商元亨灵活配置混合型证券投资基金00420610.81850.750.00%1.46%
2021-03-31诺德天富灵活配置混合型证券投资基金00529510.77847.600.00%3.82%
2021-03-31申万菱信量化对冲策略灵活配置混合型发起式证券投资基金00889510.75846.400.00%1.05%
2021-03-31鑫元行业轮动灵活配置混合型发起式证券投资基金A类00594910.73844.450.00%4.04%
2021-03-31嘉合同顺智选股票型证券投资基金A类00910610.72843.660.00%4.95%
2021-03-31申万菱信安鑫慧选混合型证券投资基金A类00899110.71842.880.00%3.57%
2021-03-31红塔红土盛金新动力灵活配置混合型证券投资基金A类00128310.68840.520.00%4.08%
2021-03-31交银施罗德安享稳健养老目标一年持有期混合型基金中基金(FOF)00688010.67839.730.00%0.06%
2021-03-31东方红颐和平衡养老目标三年持有期混合型基金中基金(FOF)00918310.64837.290.00%2.83%
2021-03-31财通量化价值优选灵活配置混合型证券投资基金00585010.63836.680.00%5.61%
2021-03-31中欧数据挖掘多因子灵活配置混合型证券投资基金A类00199010.61835.010.00%0.64%
2021-03-31中融融慧双欣一年定期开放债券型证券投资基金A类00967510.54829.500.00%0.72%
2021-03-31安信民稳增长混合型证券投资基金A类00880910.50826.640.00%1.22%
2021-03-31红塔红土盛通灵活配置混合型发起式证券投资基金A类00523110.49825.560.00%4.69%
2021-03-31中银中证100交易型开放式指数证券投资基金51567010.43820.840.00%6.56%
2021-03-31民生加银鑫福灵活配置混合型证券投资基金A类00251810.34813.760.00%1.19%
2021-03-31安信新趋势灵活配置混合型证券投资基金A类00171010.30810.610.00%0.39%
2021-03-31博时国企改革主题股票型证券投资基金00127710.28808.970.00%1.77%
2021-03-31惠升惠兴混合型证券投资基金A类00853310.22804.310.00%1.50%
2021-03-31华安新丰利灵活配置混合型证券投资基金A类00380310.21803.190.00%1.19%
2021-03-31中欧琪和灵活配置混合型证券投资基金A类00116410.19801.950.00%0.44%
2021-03-31海富通安颐收益混合型证券投资基金A类51905010.14797.730.00%0.68%
2021-03-31新疆前海联合新思路灵活配置混合型证券投资基金A类00277810.05790.940.00%2.59%
2021-03-31南方利安灵活配置混合型证券投资基金A类00157010.05790.940.00%1.19%
2021-03-31天弘新价值灵活配置混合型证券投资基金00148410.00787.000.00%1.85%
2021-03-31国寿安保稳瑞混合型证券投资基金A类00476010.00787.000.00%1.10%
2021-03-31天弘策略精选灵活配置混合型发起式证券投资基金A类00469410.00787.000.00%1.87%
2021-03-31中邮乐享收益灵活配置混合型证券投资基金00143010.00787.000.00%1.28%
2021-03-31国联安德盛红利混合型证券投资基金25704010.00787.000.00%9.38%
2021-03-31德邦安鑫混合型证券投资基金A类00907110.00787.000.00%2.72%
2021-03-31广发资管乾利一年持有期债券型集合资产管理计划A类87000810.00787.000.00%0.19%
2021-03-31天弘弘新混合型发起式证券投资基金00778110.00787.000.00%1.52%
2021-03-31上银鑫恒混合型证券投资基金0103139.92780.630.00%3.94%
2021-03-31信诚新旺回报灵活配置混合型证券投资基金A类(LOF)1655269.90779.130.00%0.89%
2021-03-31信诚至瑞灵活配置混合型证券投资基金A类0034329.90779.130.00%0.91%
2021-03-31信诚至选灵活配置混合型证券投资基金A类0033799.90779.130.00%0.90%
2021-03-31工银瑞信优选对冲策略灵活配置混合型发起式证券投资基金A类0106689.86775.980.00%2.31%
2021-03-31长盛上证50指数证券投资基金(LOF)5020409.84774.410.00%10.23%
2021-03-31汇安宜创量化精选混合型证券投资基金A类0082519.80771.260.00%3.78%
2021-03-31长盛信息安全量化策略灵活配置混合型证券投资基金0043979.80771.260.00%1.32%
2021-03-31华夏睿磐泰兴混合型证券投资基金0042029.78769.690.00%1.13%
2021-03-31富国金融地产行业混合型证券投资基金A类0066529.77768.930.00%9.60%
2021-03-31华泰保兴多策略三个月定期开放股票型发起式证券投资基金0075869.76768.110.00%2.49%
2021-03-31红塔红土盛隆灵活配置混合型证券投资基金A类0027179.69762.600.00%3.77%
2021-03-31金信消费升级股票型发起式证券投资基金A类0066929.67761.030.00%3.82%
2021-03-31诺德量化蓝筹增强混合型证券投资基金A类0050829.67761.030.00%2.92%
2021-03-31人保沪深300指数型证券投资基金0066009.66760.410.00%4.24%
2021-03-31银华汇盈一年持有期混合型证券投资基金A类0088339.61756.310.00%0.46%
2021-03-31兴业上证180金融交易型开放式指数证券投资基金5106909.60755.520.00%12.90%
2021-03-31国寿安保灵活优选混合型证券投资基金0019329.60755.520.00%1.03%
2021-03-31汇安成长优选灵活配置混合型证券投资基金A类0055509.59754.730.00%5.60%
2021-03-31国投瑞银研究精选股票型证券投资基金0015209.58753.950.00%4.24%
2021-03-31鹏华鑫享稳健混合型证券投资基金A类0080589.57753.160.00%1.14%
2021-03-31申万菱信上证50交易型开放式指数发起式证券投资基金5106009.57753.140.00%11.41%
2021-03-31博道远航混合型证券投资基金A类0071269.56752.650.00%2.61%
2021-03-31工银瑞信新生利混合型证券投资基金0020009.55751.590.00%1.67%
2021-03-31中欧瑾泉灵活配置混合型证券投资基金A类0011109.53750.010.00%0.95%
2021-03-31华夏新趋势灵活配置混合型证券投资基金A类0022319.52749.220.00%1.00%
2021-03-31易方达瑞富灵活配置混合型证券投资基金I类0017459.52749.040.00%0.94%
2021-03-31富国价值驱动灵活配置混合型证券投资基金A类0054729.50747.650.00%4.84%
2021-03-31南方沪深300指数增强型证券投资基金A类0090599.45743.720.00%2.19%
2021-03-31民生加银研究精选灵活配置混合型证券投资基金0012209.43742.140.00%2.86%
2021-03-31建信鑫荣回报灵活配置混合型证券投资基金0014989.42741.670.00%1.09%
2021-03-31金元顺安消费主题混合型证券投资基金6200069.41740.570.00%3.93%
2021-03-31万家颐达灵活配置混合型证券投资基金5191979.41740.570.00%1.09%
2021-03-31新华沪深300指数增强型证券投资基金A类0052489.37737.520.00%3.42%
2021-03-31诺安多策略混合型证券投资基金3200169.36736.630.00%8.63%
2021-03-31银河鑫利灵活配置混合型证券投资基金A类5196529.35735.850.00%1.37%
2021-03-31诺安优化配置混合型证券投资基金0060259.35735.850.00%7.51%
2021-03-31红塔红土稳健回报灵活配置混合型发起式证券投资基金A类0020239.32733.480.00%3.91%
2021-03-31银河睿利灵活配置混合型证券投资基金A类5196299.30731.910.00%1.21%
2021-03-31华安安进灵活配置混合型发起式证券投资基金0027689.28730.270.00%0.94%
2021-03-31创金合信鼎诚3个月定期开放混合型证券投资基金A类0101009.27729.550.00%1.34%
2021-03-31华宝新价值灵活配置混合型证券投资基金0013249.19723.250.00%0.95%
2021-03-31中金丰硕混合型证券投资基金0053969.17721.680.00%4.12%
2021-03-31中航混改精选混合型证券投资基金A类0049369.16720.510.00%3.43%
2021-03-31广发安盈灵活配置混合型证券投资基金A类0021189.14719.380.00%1.08%
2021-03-31华润元大安鑫灵活配置混合型证券投资基金A类0002739.14719.150.00%2.74%
2021-03-31中科沃土沃嘉灵活配置混合型证券投资基金A类0047639.13718.170.00%0.81%
2021-03-31华宝新起点灵活配置混合型证券投资基金0021119.10716.170.00%1.07%
2021-03-31华宝新飞跃灵活配置混合型证券投资基金0043359.09715.380.00%3.29%
2021-03-31上银未来生活灵活配置混合型证券投资基金0073939.09715.380.00%3.21%
2021-03-31华宝新机遇灵活配置混合型证券投资基金A类(LOF)1624149.07713.810.00%1.01%
2021-03-31兴全安泰积极养老目标五年持有期混合型发起式基金中基金(FOF)0102679.04711.450.00%0.71%
2021-03-31新华鑫回报混合型证券投资基金0016829.03710.660.00%0.76%
2021-03-31天治趋势精选灵活配置混合型证券投资基金3500079.01709.080.00%6.01%
2021-03-31东方盛世灵活配置混合型证券投资基金A类0024979.00708.300.00%1.61%
2021-03-31国寿安保尊裕优化回报债券型证券投资基金A类0043189.00708.300.00%1.73%
2021-03-31广发鑫和灵活配置混合型证券投资基金A类0047509.00708.300.00%0.72%
2021-03-31东方中国红利混合型证券投资基金0099999.00708.300.00%8.62%
2021-03-31华夏沪深300交易型开放式指数证券投资基金联接基金A类0000518.96705.370.00%0.06%
2021-03-31金元顺安宝石动力混合型证券投资基金6200018.85696.500.00%8.49%
2021-03-31长盛沪港深优势精选灵活配置混合型证券投资基金0027328.85696.500.00%6.77%
2021-03-31前海开源泽鑫灵活配置混合型证券投资基金A类0053238.78690.990.00%0.99%
2021-03-31银河臻优稳健配置混合型证券投资基金A类0085638.78690.990.00%1.35%
2021-03-31华宝新活力灵活配置混合型证券投资基金0031548.77690.200.00%0.96%
2021-03-31天弘新活力灵活配置混合型发起式证券投资基金0012508.75688.630.00%1.27%
2021-03-31中信保诚沪深300指数型证券投资基金(LOF)1655158.75688.430.00%4.12%
2021-03-31天弘价值精选灵活配置混合型发起式证券投资基金0026398.64679.970.00%1.25%
2021-03-31交银施罗德养老目标日期2035三年持有期混合型基金中基金(FOF)0086978.62678.390.00%0.71%
2021-03-31东方红领先精选灵活配置混合型证券投资基金0012028.59676.030.00%0.90%
2021-03-31鹏华安益增强混合型证券投资基金0041008.52670.520.00%0.71%
2021-03-31银河君盛灵活配置混合型证券投资基金A类5196258.46665.800.00%1.37%
2021-03-31东方成长回报平衡混合型证券投资基金4000208.46665.800.00%1.57%
2021-03-31海富通富祥混合型证券投资基金5191348.42662.650.00%1.05%
2021-03-31民生加银汇利混合型证券投资基金0110238.34656.360.00%1.56%
2021-03-31东方红明鉴优选两年定期开放混合型证券投资基金0098428.29652.420.00%1.83%
2021-03-31中融智选对冲策略3个月定期开放灵活配置混合型发起式证券投资基金0088488.26650.060.00%3.58%
2021-03-31申万菱信价值优利混合型证券投资基金0049518.24648.490.00%2.26%
2021-03-31易方达瑞信灵活配置混合型证券投资基金I类0014418.16642.190.00%0.48%
2021-03-31申万菱信价值优先混合型证券投资基金0047698.16642.190.00%3.30%
2021-03-31建信鑫泽回报灵活配置混合型证券投资基金A类0046688.16642.180.00%2.80%
2021-03-31海富通富盈混合型证券投资基金A类0091548.08635.900.00%0.77%
2021-03-31民生加银聚利6个月持有期混合型证券投资基金A类0092608.00629.600.00%0.37%
2021-03-31中欧瑾利混合型证券投资基金A类0107128.00629.600.00%0.86%
2021-03-31民生加银康宁平衡养老目标三年持有期混合型基金中基金(FOF)0098848.00629.600.00%1.24%
2021-03-31太平睿安混合型证券投资基金A类0102688.00629.600.00%1.01%
2021-03-31南方全天候策略混合型基金中基金(FOF)A类0052158.00629.600.00%0.44%
2021-03-31新华鑫弘灵活配置混合型证券投资基金0037398.00629.600.00%3.14%
2021-03-31鹏华兴惠定期开放灵活配置混合型证券投资基金0038288.00629.600.00%0.93%
2021-03-31大成动态量化配置策略混合型证券投资基金0031478.00629.600.00%1.66%
2021-03-31富国新回报灵活配置混合型证券投资基金A/B类0008418.00629.600.00%1.04%
2021-03-31诺安新动力灵活配置混合型证券投资基金3200188.00629.600.00%6.22%
2021-03-31建信鑫稳回报灵活配置混合型证券投资基金A类0046177.99628.860.00%1.43%
2021-03-31天弘惠利灵活配置混合型证券投资基金0014477.91622.520.00%1.08%
2021-03-31国联安新精选灵活配置混合型证券投资基金0004177.80613.860.00%3.41%
2021-03-31海富通中证100指数证券投资基金(LOF)A类1623077.75609.580.00%6.75%
2021-03-31嘉实绝对收益策略定期开放混合型发起式证券投资基金0004147.74609.140.00%2.01%
2021-03-31长城核心优选灵活配置混合型证券投资基金0000307.73608.350.00%2.58%
2021-03-31中融央视财经50交易型开放式指数证券投资基金1599657.72607.560.00%5.91%
2021-03-31兴全安泰稳健养老目标一年持有期混合型基金中基金(FOF)0102667.72607.560.00%0.10%
2021-03-31海富通欣享灵活配置混合型证券投资基金C类5192287.71606.780.00%0.80%
2021-03-31华润元大成长精选股票型发起式证券投资基金A类0048917.67603.630.00%8.19%
2021-03-31博时鑫润灵活配置混合型证券投资基金A类0039507.59596.940.00%1.35%
2021-03-31天治财富增长证券投资基金3500017.54593.400.00%1.79%
2021-03-31新华安康多元收益一年持有期混合型证券投资基金A类0104017.50590.250.00%0.51%
2021-03-31广发聚荣一年持有期混合型证券投资基金A类0095257.50590.250.00%0.15%
2021-03-31国联安鑫发混合型证券投资基金A类0041317.45586.320.00%0.87%
2021-03-31山西证券中证红利潜力交易型开放式指数证券投资基金5155707.44585.530.00%12.90%
2021-03-31博时鑫泰灵活配置混合型证券投资基金A类0041757.39581.920.00%2.03%
2021-03-31东方互联网嘉混合型证券投资基金0021747.39581.590.00%3.86%
2021-03-31天弘裕利灵活配置混合型证券投资基金A类0023887.39581.590.00%1.16%
2021-03-31摩根士丹利华鑫量化多策略股票型证券投资基金0012917.37580.020.00%2.39%
2021-03-31前海开源嘉鑫灵活配置混合型证券投资基金A类0017657.33576.870.00%0.91%
2021-03-31长盛成长价值证券投资基金0800017.23569.000.00%2.19%
2021-03-31海富通新内需灵活配置混合型证券投资基金A类5191307.20566.640.00%0.72%
2021-03-31中欧康裕混合型证券投资基金A类0044427.20566.640.00%0.58%
2021-03-31华安安禧灵活配置混合型证券投资基金A类0023987.20566.640.00%1.40%
2021-03-31银华稳健增利灵活配置混合型发起式证券投资基金A类0052607.15562.540.00%0.87%
2021-03-31民生加银积极成长混合型发起式证券投资基金6900117.14561.920.00%3.47%
2021-03-31天弘增强回报债券型证券投资基金A类0071287.09557.980.00%1.24%
2021-03-31银华混改红利灵活配置混合型发起式证券投资基金0055197.09557.720.00%2.08%
2021-03-31泰达宏利新起点灵活配置混合型证券投资基金A类0012547.08557.200.00%1.05%
2021-03-31九泰动态策略灵活配置混合型证券投资基金A类0084437.07556.330.00%3.88%
2021-03-31前海开源盈鑫灵活配置混合型证券投资基金A类0044537.05554.840.00%1.20%
2021-03-31中加科盈混合型证券投资基金A类0080337.01551.690.00%0.94%
2021-03-31中融融安二号灵活配置混合型证券投资基金0017397.00550.900.00%6.27%
2021-03-31太平睿盈混合型证券投资基金A类0069737.00550.900.00%0.80%
2021-03-31汇安嘉利混合型证券投资基金A类0091337.00550.900.00%0.28%
2021-03-31东方新策略灵活配置混合型证券投资基金A类0013187.00550.900.00%1.13%
2021-03-31东方双债添利债券型证券投资基金A类4000277.00550.900.00%0.43%
2021-03-31中加紫金灵活配置混合型证券投资基金A类0053736.99550.110.00%0.86%
2021-03-31博时沪深300交易型开放式指数证券投资基金5151306.96547.750.00%4.30%
2021-03-31华夏安泰对冲策略3个月定期开放灵活配置混合型发起式证券投资基金0088566.94546.300.00%1.51%
2021-03-31国投瑞银融华债券型证券投资基金1210016.92544.600.00%3.61%
2021-03-31万家上证50交易型开放式指数证券投资基金5106806.89542.240.00%11.25%
2021-03-31创金合信鑫祺混合型证券投资基金A类0090056.81535.640.00%1.12%
2021-03-31银华MSCI中国A股交易型开放式指数证券投资基金5123806.80535.290.00%1.91%
2021-03-31中金绝对收益策略定期开放混合型发起式证券投资基金0010596.80534.850.00%2.90%
2021-03-31富国中证800交易型开放式指数证券投资基金5158206.78533.590.00%3.45%
2021-03-31浦银安盛量化多策略灵活配置混合型证券投资基金A类0058656.77532.800.00%0.81%
2021-03-31东方红安鑫甄选一年持有期混合型证券投资基金0087706.77532.800.00%0.61%
2021-03-31天治低碳经济灵活配置混合型证券投资基金3500026.75531.230.00%2.56%
2021-03-31前海开源裕和混合型证券投资基金A类0042186.74530.440.00%0.96%
2021-03-31长盛同庆中证800指数型证券投资基金(LOF)1608066.65523.250.00%3.19%
2021-03-31上投摩根研究驱动股票型证券投资基金A类0073886.63521.840.00%3.76%
2021-03-31华夏睿磐泰茂混合型证券投资基金A类0047206.62520.990.00%0.72%
2021-03-31国寿安保尊利增强回报债券型证券投资基金A类0027206.60519.420.00%1.19%
2021-03-31国寿安保华丰混合型证券投资基金A类0107656.60519.420.00%2.26%
2021-03-31中科沃土沃鑫成长精选灵活配置混合型发起式证券投资基金A类0031256.60519.140.00%2.48%
2021-03-31华泰紫金智能量化股票型发起式证券投资基金0055026.56516.270.00%2.14%
2021-03-31德邦乐享生活混合型证券投资基金A类0061676.50511.550.00%3.86%
2021-03-31南方顺康灵活配置混合型证券投资基金0021676.50511.550.00%8.88%
2021-03-31华夏睿磐泰利混合型证券投资基金A类0051776.46508.400.00%0.71%
2021-03-31信诚新悦回报灵活配置混合型证券投资基金A类0041536.42505.590.00%1.68%
2021-03-31信诚新泽回报灵活配置混合型证券投资基金A类0015966.42505.530.00%1.87%
2021-03-31易方达沪深300交易型开放式指数发起式证券投资基金联接基金A类1100206.40503.680.00%0.08%
2021-03-31建信MSCI中国A股指数增强型证券投资基金A类0078066.40503.680.00%3.40%
2021-03-31银华沪深300指数证券投资基金(LOF)1618116.35499.860.00%4.62%
2021-03-31农银汇理大盘蓝筹混合型证券投资基金6600066.30495.810.00%2.63%
2021-03-31浦银安盛经济带崛起灵活配置混合型证券投资基金A类5191756.30495.810.00%0.64%
2021-03-31诺德新宜灵活配置混合型证券投资基金0052946.30495.810.00%0.96%
2021-03-31信达澳银量化先锋混合型证券投资基金(LOF)A类1661096.30495.610.00%3.38%
2021-03-31前海开源优势蓝筹股票型证券投资基金A类0011626.29495.020.00%4.76%
2021-03-31鹏华安润混合型证券投资基金A类0110736.27493.450.00%0.70%
2021-03-31上证周期行业50交易型开放式指数证券投资基金5101106.24491.420.00%16.76%
2021-03-31建信鑫利回报灵活配置混合型证券投资基金A类0046526.16484.790.00%1.85%
2021-03-31工银瑞信新价值灵活配置混合型证券投资基金0016486.16484.790.00%3.25%
2021-03-31兴业沪深300交易型开放式指数证券投资基金5103706.16484.790.00%4.47%
2021-03-31中欧预见养老目标日期2025一年持有期混合型基金中基金(FOF)0086396.15484.010.00%0.52%
2021-03-31中欧预见养老目标日期2035三年持有期混合型基金中基金(FOF)A类0063216.15484.010.00%0.41%
2021-03-31西部利得个股精选股票型证券投资基金6730906.14483.220.00%3.18%
2021-03-31建信中国制造2025股票型证券投资基金0018256.09479.280.00%4.69%
2021-03-31南方中证500量化增强股票型发起式证券投资基金A类0029066.08478.500.00%0.78%
2021-03-31鹏华弘尚灵活配置混合型证券投资基金A类0034956.00472.200.00%0.81%
2021-03-31银河君信灵活配置混合型证券投资基金A类5196166.00472.200.00%1.13%
2021-03-31长盛量化多策略灵活配置混合型证券投资基金0036586.00472.200.00%1.28%
2021-03-31银河君润灵活配置混合型证券投资基金A类5196276.00472.200.00%0.59%
2021-03-31国联安睿祺灵活配置混合型证券投资基金0011576.00472.200.00%0.98%
2021-03-31国联安通盈灵活配置混合型证券投资基金A类0006646.00472.200.00%0.90%
2021-03-31广发百发大数据策略价值灵活配置混合型证券投资基金A类0017315.97469.620.00%8.44%
2021-03-31银华泰利灵活配置混合型证券投资基金A类0012315.96468.660.00%1.13%
2021-03-31富时中国A50交易型开放式指数证券投资基金5121505.93466.690.00%9.01%
2021-03-31长信价值优选混合型证券投资基金5010025.90464.330.00%6.56%
2021-03-31万家家瑞债券型证券投资基金A类0045715.90464.330.00%0.51%
2021-03-31新华红利回报混合型证券投资基金0030255.82458.030.00%0.94%
2021-03-31景顺长城量化平衡灵活配置混合型证券投资基金0052585.77454.140.00%3.77%
2021-03-31华商润丰灵活配置混合型证券投资基金A类0035985.76453.310.00%2.25%
2021-03-31天弘睿新三个月定期开放混合型证券投资基金A类0096275.76453.310.00%1.08%
2021-03-31国联安行业领先混合型证券投资基金0065685.71449.380.00%3.07%
2021-03-31银华汇益一年持有期混合型证券投资基金A类0083845.67446.230.00%0.15%
2021-03-31银华通利灵活配置混合型证券投资基金A类0030625.65444.660.00%0.93%
2021-03-31嘉实腾讯自选股大数据策略股票型证券投资基金0016375.65444.660.00%2.18%
2021-03-31上投摩根MSCI中国A股交易型开放式指数证券投资基金5157705.64444.030.00%2.02%
2021-03-31鹏华沪深300指数增强型证券投资基金0058705.55436.540.00%2.97%
2021-03-31国联安鑫享灵活配置混合型证券投资基金A类0012285.50432.850.00%0.63%
2021-03-31工银瑞信稳健养老目标一年持有期混合型发起式基金中基金(FOF)0093355.48431.330.00%0.96%
2021-03-31银河嘉谊灵活配置混合型证券投资基金A类0054595.47430.490.00%1.06%
2021-03-31泰达宏利业绩驱动量化股票型证券投资基金A类0044845.46429.570.00%5.54%
2021-03-31华富益鑫灵活配置混合型证券投资基金A类0027285.45428.860.00%0.67%
2021-03-31华富弘鑫灵活配置混合型证券投资基金A类0031825.44427.800.00%0.68%
2021-03-31国泰量化成长优选混合型证券投资基金A类0050955.41425.770.00%3.50%
2021-03-31英大策略优选混合型证券投资基金A类0016075.39423.800.00%5.20%
2021-03-31建信量化事件驱动股票型证券投资基金0047305.38423.470.00%5.36%
2021-03-31德邦新添利债券型证券投资基金A类0013675.34420.260.00%1.30%
2021-03-31建信鑫瑞回报灵活配置混合型证券投资基金0038315.32418.680.00%0.59%
2021-03-31景顺长城顺鑫回报混合型证券投资基金A类0102115.24412.390.00%0.59%
2021-03-31申万菱信中证500指数增强型证券投资基金A类0025105.17406.880.00%0.74%
2021-03-31华夏睿磐泰荣混合型证券投资基金A类0051405.06398.220.00%0.51%
2021-03-31博时量化平衡混合型证券投资基金0044955.04396.650.00%0.65%
2021-03-31兴全安泰平衡养老目标三年持有期混合型基金中基金(FOF)0065805.04396.650.00%0.21%
2021-03-31湘财长兴灵活配置混合型证券投资基金A类0091695.00393.500.00%2.21%
2021-03-31华泰柏瑞沪深300交易型开放式指数证券投资基金联接基金A类4603005.00393.500.00%0.17%
2021-03-31浦银安盛MSCI中国A股交易型开放式指数证券投资基金5157804.90385.630.00%1.92%
2021-03-31长盛积极配置债券型证券投资基金0800034.86382.480.00%1.32%
2021-03-31德邦鑫星价值灵活配置混合型证券投资基金A类0014124.80377.760.00%1.01%
2021-03-31鹏华文化传媒娱乐股票型证券投资基金0012234.77375.400.00%2.83%
2021-03-31景顺长城泰祥回报混合型证券投资基金0104784.77375.400.00%0.91%
2021-03-31建信MSCI中国A股国际通交易型开放式指数证券投资基金5121804.72371.290.00%2.11%
2021-03-31泰达宏利红利先锋混合型证券投资基金1622124.70369.890.00%3.98%
2021-03-31国投瑞银信息消费灵活配置混合型证券投资基金0008454.66366.740.00%5.80%
2021-03-31中加科享混合型证券投资基金A类0103984.64365.170.00%0.74%
2021-03-31富国研究优选沪港深灵活配置混合型证券投资基金0018274.62363.590.00%3.10%
2021-03-31华宝转型升级灵活配置混合型证券投资基金0019674.51354.940.00%6.65%
2021-03-31东方岳灵活配置混合型证券投资基金0025454.47352.060.00%2.48%
2021-03-31东方鼎新灵活配置混合型证券投资基金A类0011964.47351.790.00%0.59%
2021-03-31中融高股息精选混合型证券投资基金A类0061234.47351.790.00%7.17%
2021-03-31南方养老目标日期2035三年持有期混合型基金中基金(FOF)A类0062904.45350.220.00%0.31%
2021-03-31泰信现代服务业混合型证券投资基金2900144.41347.070.00%6.84%
2021-03-31汇丰晋信价值先锋股票型证券投资基金0043504.39345.490.00%4.38%
2021-03-31博时量化多策略股票型证券投资基金A类0056354.34341.560.00%1.92%
2021-03-31中金汇越量化对冲策略3个月定期开放灵活配置混合型集合资产管理计划A类9200124.31339.510.00%3.08%
2021-03-31浦银安盛安恒回报定期开放混合型证券投资基金A类0042744.30338.410.00%1.35%
2021-03-31平安沪深300交易型开放式指数证券投资基金联接基金A类0056394.27336.050.00%0.50%
2021-03-31天弘永裕平衡养老目标三年持有期混合型发起式基金中基金(FOF)0093854.25334.480.00%2.83%
2021-03-31天弘多元收益债券型证券投资基金A类0101184.24333.690.00%1.57%
2021-03-31海富通稳固收益债券型证券投资基金5190304.22332.110.00%0.45%
2021-03-31上投摩根动态多因子策略灵活配置证券投资基金0012194.22332.070.00%1.71%
2021-03-31人保行业轮动混合型证券投资基金A类0065734.17328.180.00%4.29%
2021-03-31民生加银信用双利债券型证券投资基金A类6900064.14325.820.00%0.44%
2021-03-31泰达宏利泰和稳健养老目标一年持有期混合型基金中基金(FOF)0093554.07320.310.00%0.32%
2021-03-31中欧美益稳健两年持有期混合型证券投资基金A类0097534.00314.800.00%1.25%
2021-03-31诺德增强收益债券型证券投资基金5730034.00314.800.00%0.78%
2021-03-31江信祺福债券型证券投资基金A类0027234.00314.800.00%0.86%
2021-03-31万家瑞和灵活配置混合型证券投资基金A类0026644.00314.800.00%1.32%
2021-03-31广发中证全指金融地产交易型开放式指数证券投资基金发起式联接基金A类0014694.00314.720.00%0.15%
2021-03-31长江添利混合型证券投资基金A类0097004.00314.710.00%1.47%
2021-03-31银河君尚灵活配置混合型证券投资基金A类5196133.99314.010.00%0.52%
2021-03-31东吴阿尔法灵活配置混合型证券投资基金0005313.97312.440.00%9.53%
2021-03-31工银瑞信新机遇灵活配置混合型证券投资基金A类0020033.88305.370.00%1.72%
2021-03-31浦银安盛安远回报一年持有期混合型证券投资基金A类0090273.78297.490.00%1.16%
2021-03-31大成中华沪深港300指数证券投资基金(LOF)A类1609253.77296.710.00%2.45%
2021-03-31民生加银康利混合型证券投资基金0104613.75295.130.00%1.31%
2021-03-31易方达裕富债券型证券投资基金A类0085563.68289.620.00%0.46%
2021-03-31建信中证沪港深粤港澳大湾区发展主题交易型开放式指数证券投资基金1599783.66288.040.00%5.22%
2021-03-31天弘养老目标日期2035三年持有期混合型发起式基金中基金(FOF)0077483.66288.040.00%2.17%
2021-03-31景顺长城泰安回报灵活配置混合型证券投资基金A类0036033.61284.110.00%0.44%
2021-03-31易方达中证800交易型开放式指数证券投资基金5158103.60283.320.00%3.09%
2021-03-31景顺长城泰申回报混合型证券投资基金0084793.57280.960.00%0.73%
2021-03-31英大国企改革主题股票型证券投资基金0016783.56280.170.00%4.19%
2021-03-31景顺长城MSCI中国A股国际通交易型开放式指数证券投资基金5122803.53278.100.00%2.06%
2021-03-31国融融信消费严选混合型证券投资基金A类0073813.47273.090.00%4.17%
2021-03-31同泰慧盈混合型证券投资基金A类0081783.39266.790.00%2.66%
2021-03-31创金合信鑫收益灵活配置混合型证券投资基金A类0037493.33262.070.00%1.05%
2021-03-31汇安价值蓝筹混合型证券投资基金A类0097503.31260.500.00%4.20%
2021-03-31鹏华中证高股息龙头交易型开放式指数证券投资基金5156903.30259.710.00%3.49%
2021-03-31人保优势产业混合型证券投资基金A类0064193.30259.710.00%4.89%
2021-03-31民生加银量化中国灵活配置混合型证券投资基金0024493.30259.710.00%1.13%
2021-03-31景顺长城量化先锋混合型证券投资基金0062013.30259.510.00%3.92%
2021-03-31诺安策略精选股票型证券投资基金3200203.17249.090.00%2.97%
2021-03-31东方红招盈甄选一年持有期混合型证券投资基金A类0098063.16248.690.00%0.47%
2021-03-31申万宏源红利成长灵活配置混合型集合资产管理计划9700153.05240.040.00%2.64%
2021-03-31富兰克林国海中证100指数增强型证券投资基金(LOF)1645083.03238.460.00%6.55%
2021-03-31中加改革红利灵活配置混合型证券投资基金0015373.03238.460.00%3.49%
2021-03-31东吴优益债券型证券投资基金A类0051443.03238.460.00%1.19%
2021-03-31东兴蓝海财富灵活配置混合型证券投资基金0021823.00236.100.00%7.66%
2021-03-31银河灵活配置混合型证券投资基金A类5196563.00236.100.00%3.30%
2021-03-31诺安创新驱动灵活配置混合型证券投资基金A类0014113.00236.100.00%1.83%
2021-03-31长江均衡成长混合型发起式证券投资基金A类0106633.00236.100.00%2.30%
2021-03-31人保鑫裕增强债券型证券投资基金A类0064593.00236.100.00%1.02%
2021-03-31富国MSCI中国A股国际通指数增强型证券投资基金0060342.98234.530.00%1.73%
2021-03-31鑫元鑫趋势灵活配置混合型证券投资基金A类0049442.96232.950.00%1.07%
2021-03-31红土创新沪深300指数增强型发起式证券投资基金A类0066982.92229.800.00%5.62%
2021-03-31广发百发大数据策略精选灵活配置混合型证券投资基金A类0017412.91229.020.00%4.42%
2021-03-31中融国企改革灵活配置混合型证券投资基金0009282.89227.440.00%4.04%
2021-03-31国金上证50指数增强证券投资基金(LOF)5020202.89227.440.00%9.24%
2021-03-31鹏扬富利增强债券型证券投资基金A类0080692.85224.300.00%1.14%
2021-03-31东方红颐和稳健养老目标两年持有期混合型基金中基金(FOF)0091742.84223.510.00%0.98%
2021-03-31景顺长城MSCI中国A股国际通指数增强型证券投资基金0060632.79219.180.00%2.85%
2021-03-31广发粤港澳大湾区创新100交易型开放式指数证券投资基金1599792.74215.640.00%7.35%
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)0091432.74215.640.00%0.49%
2021-03-31安信盈利驱动股票型证券投资基金A类0068182.69211.700.00%5.89%
2021-03-31工银瑞信MSCI中国A股交易型开放式指数证券投资基金5123202.63206.980.00%2.11%
2021-03-31平安MSCI中国A股国际交易型开放式指数证券投资基金5123602.59203.830.00%1.99%
2021-03-31北信瑞丰鼎丰灵活配置混合型发起式证券投资基金0045572.50196.750.00%6.53%
2021-03-31万家增强收益债券型证券投资基金1619022.50196.750.00%2.80%
2021-03-31富国宝利增强债券型发起式证券投资基金0050782.49195.960.00%0.79%
2021-03-31国寿安保沪深300交易型开放式指数证券投资基金联接基金0006132.47194.390.00%0.05%
2021-03-31国寿安保稳丰6个月持有期混合型证券投资基金A类0092442.45192.820.00%0.27%
2021-03-31景顺长城优质成长股票型证券投资基金0004112.43191.330.00%4.42%
2021-03-31前海开源沪港深景气行业精选灵活配置混合型证券投资基金0040992.42190.450.00%3.57%
2021-03-31汇添富年年益定期开放混合型证券投资基金A类0045342.36185.730.00%2.49%
2021-03-31摩根士丹利华鑫MSCI中国A股指数增强型证券投资基金0093842.36185.730.00%1.89%
2021-03-31长城量化精选股票型证券投资基金A类0069262.36185.730.00%4.93%
2021-03-31红土创新稳健混合型证券投资基金A类0067002.30181.010.00%3.83%
2021-03-31财通多策略福佑定期开放灵活配置混合型发起式证券投资基金5010552.28179.490.00%4.98%
2021-03-31博时恒生沪深港通大湾区综合交易型开放式指数证券投资基金1598092.24176.290.00%5.56%
2021-03-31华富国泰民安灵活配置混合型证券投资基金0007672.24176.290.00%3.31%
2021-03-31国泰上证180金融交易型开放式指数证券投资基金联接基金0200212.20173.140.00%0.41%
2021-03-31南方养老目标日期2030三年持有期混合型发起式基金中基金(FOF)0076612.20173.140.00%1.24%
2021-03-31北信瑞丰中国智造主题灵活配置混合型证券投资基金0018292.15169.210.00%8.14%
2021-03-31申万菱信量化驱动混合型证券投资基金0054182.14168.420.00%1.79%
2021-03-31天弘中证800指数型发起式证券投资基金A类0015882.11166.410.00%3.24%
2021-03-31长盛创新先锋灵活配置混合型证券投资基金0800022.08163.700.00%2.02%
2021-03-31广发东财大数据精选灵活配置混合型证券投资基金0028022.07162.910.00%8.37%
2021-03-31华夏中证AH经济蓝筹股票指数发起式证券投资基金A类0075052.04160.550.00%1.46%
2021-03-31大成中证100交易型开放式指数证券投资基金1599232.04160.450.00%6.26%
2021-03-31易方达沪深300非银行金融交易型开放式指数证券投资基金联接基金A类0009502.02158.970.00%0.11%
2021-03-31兴银大健康灵活配置混合型证券投资基金0017302.00157.400.00%4.98%
2021-03-31新华积极价值灵活配置混合型证券投资基金0016812.00157.400.00%2.33%
2021-03-31北信瑞丰外延增长主题灵活配置混合型发起式证券投资基金0021232.00157.400.00%7.93%
2021-03-31广发集裕债券型证券投资基金A类0026362.00157.400.00%1.83%
2021-03-31鹏扬元合量化大盘优选股票型证券投资基金A类0071372.00157.400.00%3.26%
2021-03-31鑫元价值精选灵活配置混合型证券投资基金A类0054932.00157.400.00%2.39%
2021-03-31红土创新增强收益债券型证券投资基金A类0060612.00157.400.00%1.87%
2021-03-31华宝绿色主题混合型证券投资基金0057282.00157.400.00%9.00%
2021-03-31嘉实多利收益债券型证券投资基金1607181.89148.870.00%2.84%
2021-03-31汇添富沪深300交易型开放式指数证券投资基金5153101.89148.740.00%4.06%
2021-03-31汇添富年年丰定期开放混合型证券投资基金A类0044511.82143.230.00%2.53%
2021-03-31北信瑞丰研究精选股票型证券投资基金0043521.80141.660.00%2.06%
2021-03-31南方养老目标日期2040三年持有期混合型发起式基金中基金(FOF)0095721.80141.660.00%1.41%
2021-03-31中信建投稳利混合型证券投资基金A类0008041.79140.870.00%2.69%
2021-03-31创金合信量化核心混合型证券投资基金A类0043591.78140.130.00%5.00%
2021-03-31博时沪深300指数增强发起式证券投资基金A类0108721.78140.090.00%5.59%
2021-03-31新华丰盈回报债券型证券投资基金0028661.76138.510.00%2.20%
2021-03-31格林创新成长混合型证券投资基金A类0075331.70133.790.00%7.38%
2021-03-31上投摩根中证消费服务领先指数证券投资基金3700231.66130.790.00%3.88%
2021-03-31新华灵活主题混合型证券投资基金5190991.61126.710.00%6.75%
2021-03-31英大灵活配置混合型发起式证券投资基金A类0012701.61126.710.00%2.72%
2021-03-31大成核心双动力混合型证券投资基金0900111.60125.920.00%3.35%
2021-03-31南方融尚再融资主题精选灵活配置混合型证券投资基金0054031.59125.130.00%3.22%
2021-03-31中银中证800交易型开放式指数证券投资基金5156101.59125.130.00%3.37%
2021-03-31上投摩根量化多因子灵活配置混合型证券投资基金0051201.58124.350.00%4.96%
2021-03-31德邦民裕进取量化精选灵活配置混合型证券投资基金A类0059471.54121.200.00%2.43%
2021-03-31华宝MSCI中国A股国际通ESG通用指数证券投资基金(LOF)5010861.52119.790.00%3.53%
2021-03-31华安事件驱动量化策略混合型证券投资基金0021791.51118.840.00%2.74%
2021-03-31信诚多策略灵活配置混合型证券投资基金(LOF)1655311.50118.050.00%1.28%
2021-03-31嘉实新添泽定期开放混合型证券投资基金0047751.50118.050.00%1.88%
2021-03-31德邦安益6个月持有期混合型证券投资基金A类0095741.50118.050.00%0.41%
2021-03-31国泰君安君得盛债券型集合资产管理计划9520241.46114.900.00%0.66%
2021-03-31富兰克林国海金融地产灵活配置混合型证券投资基金A类0013921.46114.650.00%3.99%
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0088381.43112.540.00%1.31%
2021-03-31创金合信金融地产精选股票型证券投资基金A类0032321.42111.750.00%6.69%
2021-03-31新华MSCI中国A股国际交易型开放式指数证券投资基金5129201.41110.970.00%2.03%
2021-03-31浙商中证500指数增强型证券投资基金A类0020761.36107.030.00%0.57%
2021-03-31泰达宏利同顺大数据量化优选灵活配置混合型证券投资基金A类0022631.36107.030.00%1.96%
2021-03-31银河增利债券型发起式证券投资基金A类5196601.35106.250.00%1.85%
2021-03-31上银核心成长混合型证券投资基金A类0099181.35106.250.00%2.12%
2021-03-31浙商汇金转型升级灵活配置混合型证券投资基金0016041.34105.460.00%8.54%
2021-03-31德邦量化优选股票型证券投资基金(LOF)A类1677021.28100.740.00%2.44%
2021-03-31国联安德盛安心成长混合型证券投资基金2530101.28100.740.00%2.84%
2021-03-31工银瑞信添福债券型证券投资基金A0001841.2699.140.00%1.65%
2021-03-31景顺长城研究精选股票型证券投资基金0006881.2598.040.00%3.25%
2021-03-31山西证券裕盛一年定期开放灵活配置混合型发起式证券投资基金0095951.2497.590.00%3.13%
2021-03-31创金合信上证超大盘量化精选股票型发起式证券投资基金A类0087681.2396.800.00%7.79%
2021-03-31富安达中证500指数增强型证券投资基金0079431.2094.440.00%2.52%
2021-03-31北信瑞丰量化优选灵活配置混合型证券投资基金0078081.2094.440.00%1.88%
2021-03-31圆信永丰精选回报混合型证券投资基金0065641.2094.440.00%5.48%
2021-03-31人保鑫利回报债券型证券投资基金A类0061141.2094.440.00%0.56%
2021-03-31国都创新驱动灵活配置混合型证券投资基金0020201.1086.570.00%3.09%
2021-03-31上投摩根优选多因子股票型证券投资基金0046061.1086.560.00%5.87%
2021-03-31中金MSCI中国A股国际红利指数发起式证券投资基金A类0063511.0683.420.00%4.41%
2021-03-31长城稳固收益债券型证券投资基金A类0003331.0582.640.00%0.93%
2021-03-31汇安丰恒灵活配置混合型证券投资基金A类0038451.0381.060.00%0.52%
2021-03-31国泰君安君得盈债券型集合资产管理计划A类9520201.0280.270.00%0.17%
2021-03-31兴华瑞丰混合型证券投资基金A类0109991.0078.700.00%3.33%
2021-03-31人保稳进配置三个月持有期混合型基金中基金(FOF)0093831.0078.700.00%0.50%
2021-03-31中融智选红利股票型证券投资基金A类0055691.0078.700.00%3.45%
2021-03-31浦银安盛双债增强债券型证券投资基金A类0064661.0078.700.00%0.13%
2021-03-31嘉实领航资产配置混合型基金中基金(FOF)A类0051561.0078.700.00%0.40%
2021-03-31长信利保债券型证券投资基金A类5199471.0078.700.00%0.56%
2021-03-31广发集源债券型证券投资基金A类0029251.0078.700.00%0.65%
2021-03-31长盛同鑫行业配置混合型证券投资基金A类0800071.0078.700.00%2.32%
2021-03-31新疆前海联合沪深300指数型证券投资基金A类0034750.9977.910.00%4.33%
2021-03-31嘉实互融精选股票型证券投资基金0066030.9977.570.00%5.45%
2021-03-31国投瑞银沪深300金融地产交易型开放式指数证券投资基金联接基金1612110.9675.550.00%0.38%
2021-03-31工银瑞信双债增强债券型证券投资基金(LOF)1648140.9373.190.00%1.37%
2021-03-31工银瑞信中证800交易型开放式指数证券投资基金5158300.9373.190.00%3.32%
2021-03-31东兴未来价值灵活配置混合型证券投资基金A类0046950.9070.830.00%6.16%
2021-03-31东吴国企改革主题灵活配置混合型证券投资基金0021590.9070.830.00%5.88%
2021-03-31九泰久稳灵活配置混合型证券投资基金A类0024530.8869.260.00%5.21%
2021-03-31上投摩根策略精选灵活配置混合型证券投资基金0026540.8768.800.00%3.15%
2021-03-31中海增强收益债券型证券投资基金A类3950110.8566.900.00%1.08%
2021-03-31华泰柏瑞量化明选混合型证券投资基金A类0069420.8566.900.00%1.46%
2021-03-31浦银安盛中证锐联沪港深基本面100指数证券投资基金(LOF)1664020.8566.780.00%3.24%
2021-03-31新华恒益量化灵活配置混合型证券投资基金0045760.8062.980.00%4.27%
2021-03-31工银瑞信添祥一年定期开放债券型证券投资基金0060040.8062.960.00%0.25%
2021-03-31国融融君灵活配置混合型证券投资基金A类0062310.7760.600.00%3.98%
2021-03-31银华尊和养老目标日期2040三年持有期混合型发起式基金中基金(FOF)0077800.7357.450.00%1.34%
2021-03-31泰达宏利泰和平衡养老目标三年持有期混合型基金中基金(FOF)0063060.6853.520.00%0.13%
2021-03-31国金沪深300指数增强证券投资基金1676010.6853.300.00%2.32%
2021-03-31长信先利半年定期开放混合型证券投资基金A类0030590.6752.730.00%1.92%
2021-03-31华泰柏瑞MSCI中国A股国际通交易型开放式指数证券投资基金联接基金A类0062860.6752.730.00%0.10%
2021-03-31嘉实互通精选股票型证券投资基金0068030.6752.730.00%6.16%
2021-03-31交银施罗德上证180公司治理交易型开放式指数证券投资基金联接基金5196860.6651.940.00%0.18%
2021-03-31建信中证800交易型开放式指数证券投资基金5156200.6551.160.00%3.31%
2021-03-31方正富邦恒生沪深港通大湾区综合指数证券投资基金(LOF)1673020.6450.370.00%5.51%
2021-03-31建信精工制造指数增强型证券投资基金0013970.6349.580.00%1.03%
2021-03-31东兴改革精选灵活配置混合型证券投资基金0017080.6047.220.00%5.87%
2021-03-31西部利得新享混合型证券投资基金A类0085410.6047.220.00%1.41%
2021-03-31南方荣安定期开放混合型证券投资基金A类0036100.5744.860.00%1.67%
2021-03-31招商可转债债券型证券投资基金1617190.5644.070.00%1.04%
2021-03-31鑫元核心资产股票型发起式证券投资基金A类0061930.5039.350.00%2.12%
2021-03-31汇安丰益灵活配置混合型证券投资基金A类0045600.5039.350.00%3.89%
2021-03-31华商双翼平衡混合型证券投资基金0014480.4535.420.00%1.83%
2021-03-31东吴沪深300指数型证券投资基金A类1658060.4334.020.00%4.50%
2021-03-31富荣福康混合型证券投资基金A类0051040.4333.840.00%3.50%
2021-03-31新华丰利债券型证券投资基金A类0032210.4132.270.00%0.93%
2021-03-31中金金序量化蓝筹混合型证券投资基金A类0054050.4031.480.00%2.62%
2021-03-31博时上证50交易型开放式指数证券投资基金联接基金A类0012370.3628.330.00%0.09%
2021-03-31嘉实润和量化6个月定期开放混合型证券投资基金0051660.3225.180.00%0.49%
2021-03-31前海开源MSCI中国A股指数型证券投资基金A类0065240.3225.180.00%1.92%
2021-03-31北信瑞丰鼎利债券型证券投资基金A类0045640.3023.610.00%0.07%
2021-03-31建信上证社会责任交易型开放式指数证券投资基金联接基金5300100.2721.250.00%0.25%
2021-03-31长城久悦债券型证券投资基金0062540.2620.460.00%1.08%
2021-03-31建信上证50交易型开放式指数证券投资基金发起式联接基金A类0058800.2116.530.00%0.26%
2021-03-31民生加银中证200指数增强型发起式证券投资基金A类0099040.2116.530.00%0.91%
2021-03-31中航新起航灵活配置混合型证券投资基金A类0055370.2015.740.00%7.39%
2021-03-31南方粤港澳大湾区创新100交易型开放式指数证券投资基金发起式联接基金A类0090790.2015.740.00%0.39%
2021-03-31创金合信聚利债券型证券投资基金A类0011990.1914.950.00%1.90%
2021-03-31中融融裕双利债券型证券投资基金A类0027850.1914.950.00%1.23%
2021-03-31嘉实富时中国A50交易型开放式指数证券投资基金联接基金A类0044880.1814.170.00%0.26%
2021-03-31嘉实中证金融地产交易型开放式指数证券投资基金联接基金A类0015390.1713.380.00%0.23%
2021-03-31中融稳健添利债券型证券投资基金0017790.1713.380.00%0.87%
2021-03-31华宝上证180价值交易型开放式指数证券投资基金联接基金2400160.1713.380.00%0.15%
2021-03-31招商盛鑫优选3个月持有期混合型基金中基金(FOF)A类0081580.1713.380.00%0.25%
2021-03-31诺安鼎利混合型证券投资基金A类0060050.118.660.00%0.53%
2021-03-31国开泰富开泰灵活配置混合型证券投资基金A类0037620.107.870.00%0.35%
2021-03-31富国上证综指交易型开放式指数证券投资基金联接基金1000530.097.080.00%0.03%
2021-03-31上投摩根双债增利债券型证券投资基金A类0003770.064.750.00%0.30%
2021-03-31财通资管鑫盛6个月定期开放混合型证券投资基金0056790.064.720.00%0.19%
2021-03-31广发中证100交易型开放式指数证券投资基金发起式联接基金A类0071350.053.940.00%0.03%
2021-03-31平安MSCI中国A股国际交易型开放式指数证券投资基金联接基金A类0058680.043.150.00%0.03%
2021-03-31方正富邦丰利债券型证券投资基金A类0064160.043.150.00%1.13%
2021-03-31博时上证超级大盘交易型开放式指数证券投资基金联接基金0500130.010.790.00%0.01%

转至中国平安(601318)行情首页

当前页面生成股票行情总用时: 毫秒(From 生成),查询耗时:5218.7496
中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。