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%
中国太保(601601)基金持仓图
中国太保(601601)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广发高端制造股票型发起式证券投资基金A类0049974496.43170144.890.47%6.61%
2021-03-31工银瑞信金融地产行业混合型证券投资基金A类0002511570.0859411.920.16%6.76%
2021-03-31中证上海国企交易型开放式指数证券投资基金5108101565.2159227.530.16%6.93%
2021-03-31广发兴诚混合型证券投资基金A类0111211082.4540959.910.11%3.80%
2021-03-31方正富邦中证保险主题指数型证券投资基金167301851.1432207.090.09%22.42%
2021-03-31交银施罗德先进制造混合型证券投资基金519704721.9427318.240.08%4.28%
2021-03-31兴全沪深300指数增强型证券投资基金(LOF)A类163407555.8821034.650.06%4.10%
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)161728541.5020490.360.06%0.71%
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000762529.9820054.390.06%0.96%
2021-03-31华夏红利混合型证券投资基金002011484.5618335.630.05%2.31%
2021-03-31汇丰晋信大盘股票型证券投资基金A类540006482.8918272.740.05%5.31%
2021-03-31永赢惠添利灵活配置混合型证券投资基金005711471.8317854.110.05%6.21%
2021-03-31兴全合兴两年封闭运作混合型证券投资基金(LOF)A类163418449.1416995.290.05%2.32%
2021-04-08兴全合兴两年封闭运作混合型证券投资基金(LOF)A类163418449.1416317.100.05%2.18%
2021-03-31上证180金融交易型开放式指数证券投资基金510230421.9915968.020.04%3.23%
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001552394.5914931.230.04%6.00%
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512070379.9914378.760.04%5.14%
2021-03-31银华核心价值优选混合型证券投资基金519001348.6913194.310.04%3.42%
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501092341.8812936.740.04%2.08%
2021-03-31中欧新动力混合型证券投资基金(LOF)A类166009308.0411656.260.03%5.07%
2021-03-31易方达金融行业股票型发起式证券投资基金008283305.3911555.850.03%4.58%
2021-03-31银华远景债券型证券投资基金002501292.5711070.850.03%0.97%
2021-03-31圆信永丰优加生活股票型证券投资基金001736290.0010973.690.03%2.89%
2021-03-31广发研究精选股票型证券投资基金A类010112252.589557.630.03%1.97%
2021-03-31交银施罗德启明混合型证券投资基金009402238.329018.030.02%3.34%
2021-03-31永赢双利债券型证券投资基金A类002521235.498910.940.02%1.56%
2021-03-31工银瑞信优质成长混合型证券投资基金A类010088233.378830.780.02%1.90%
2021-03-31银河蓝筹精选混合型证券投资基金519672207.527852.560.02%8.60%
2021-03-31圆信永丰兴研灵活配置混合型证券投资基金A类010064190.007189.610.02%2.98%
2021-03-31永赢乾元三年定期开放混合型证券投资基金007944176.416675.350.02%5.68%
2021-03-31嘉实金融精选股票型发起式证券投资基金A类005662171.446487.290.02%6.53%
2021-03-31圆信永丰优享生活灵活配置混合型证券投资基金004958170.016433.170.02%2.96%
2021-03-31鹏华中证800证券保险指数型证券投资基金(LOF)160625167.506338.100.02%5.64%
2021-03-31鹏华双债保利债券型证券投资基金000338163.576189.490.02%0.74%
2021-03-31鹏扬景恒六个月持有期混合型证券投资基金A类009130161.056094.130.02%1.74%
2021-03-31华夏核心资产混合型证券投资基金A类010333157.865973.260.02%0.86%
2021-03-31国投瑞银优化增强债券型证券投资基金A/B类121012155.435881.590.02%2.09%
2021-03-31银河稳健证券投资基金151001153.005789.520.02%4.63%
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010165145.005486.800.02%0.77%
2021-03-31新华增盈回报债券型证券投资基金000973134.905104.620.01%0.84%
2021-03-31华夏可转债增强债券型证券投资基金A类001045124.764720.840.01%2.62%
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159940122.074619.210.01%2.13%
2021-03-31汇添富社会责任混合型证券投资基金470028120.004540.800.01%3.10%
2021-03-31鹏华启航两年封闭运作混合型证券投资基金009984118.024465.880.01%2.70%
2021-03-31鹏扬景明一年持有期混合型证券投资基金011017114.504332.680.01%0.87%
2021-03-31东方红中证竞争力指数发起式证券投资基金A类007657114.024314.520.01%4.03%
2021-03-31华夏经典配置混合型证券投资基金288001112.334250.570.01%3.68%
2021-03-31华商领先企业混合型开放式证券投资基金630001108.524106.400.01%3.82%
2021-03-31光大保德信优势配置混合型证券投资基金360007106.864043.650.01%3.32%
2021-03-31国泰金鼎价值精选混合型证券投资基金519021103.593919.990.01%3.94%
2021-03-31南方金融主题灵活配置混合型证券投资基金004702100.003784.170.01%9.16%
2021-03-31国投瑞银美丽中国灵活配置混合型证券投资基金00066399.473763.870.01%7.50%
2021-03-31国投瑞银瑞盛灵活配置混合型证券投资基金(LOF)16123297.353683.580.01%7.72%
2021-03-31浙商智能行业优选混合型发起式证券投资基金A类00717795.793624.690.01%3.70%
2021-03-31银河沪深300价值指数证券投资基金51967193.243528.210.01%1.85%
2021-03-31华夏永福混合型证券投资基金A类00012190.623428.920.01%1.59%
2021-03-31永赢高端制造混合型证券投资基金A类00711389.953403.870.01%7.31%
2021-03-31工银瑞信国企改革主题股票型证券投资基金00100888.603352.620.01%3.16%
2021-03-31银华信用双利债券型证券投资基金A类18002587.643316.120.01%0.86%
2021-03-31鹏扬汇利债券型证券投资基金A类00458587.003292.080.01%0.54%
2021-03-31鹏华优质企业混合型证券投资基金00923485.873249.320.01%3.68%
2021-03-31鹏华稳健回报混合型证券投资基金00902384.403193.700.01%7.51%
2021-03-31华夏双债增强债券型证券投资基金A00004782.543123.190.01%2.16%
2021-03-31中金泰顺12个月定期开放混合型证券投资基金00984381.763093.800.01%2.87%
2021-03-31嘉实创新成长灵活配置混合型证券投资基金00176080.093030.610.01%7.17%
2021-03-31银华领先策略混合型证券投资基金18001378.542971.950.01%3.69%
2021-03-31中邮核心竞争力灵活配置混合型证券投资基金00054574.992837.660.01%6.67%
2021-03-31华夏兴华混合型证券投资基金A类51990874.322812.270.01%3.60%
2021-03-31银华多元视野灵活配置混合型证券投资基金00230772.112728.560.01%4.32%
2021-03-31嘉实研究增强灵活配置混合型证券投资基金00175870.512668.100.01%7.77%
2021-03-31中证长三角一体化发展主题交易型开放式指数证券投资基金51265069.712637.840.01%1.46%
2021-03-31中信保诚盛世蓝筹混合型证券投资基金55000369.362624.630.01%3.31%
2021-03-31圆信永丰优悦生活混合型证券投资基金00495965.012459.850.01%2.93%
2021-03-31富兰克林国海健康优质生活股票型证券投资基金00076165.002459.600.01%3.27%
2021-03-31兴业聚盈灵活配置混合型证券投资基金00249464.632445.600.01%2.46%
2021-03-31西部利得新润灵活配置混合型证券投资基金67311063.602406.620.01%4.60%
2021-03-31银华多元动力灵活配置混合型证券投资基金00525162.622369.590.01%4.93%
2021-03-31兴业聚鑫灵活配置混合型证券投资基金A类00249862.182352.890.01%2.45%
2021-03-31鹏华信用增利债券型证券投资基金A类20600357.192164.070.01%0.72%
2021-03-31兴业稳健双利一年持有期债券型证券投资基金A类00935857.102160.660.01%2.51%
2021-03-31华夏研究精选股票型证券投资基金00468655.932116.390.01%2.65%
2021-03-31国投瑞银成长优选混合型证券投资基金12100855.312092.930.01%3.32%
2021-03-31兴业聚惠灵活配置混合型证券投资基金A类00154754.282053.960.01%2.50%
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00683652.331980.170.01%2.32%
2021-03-31信诚新机遇混合型证券投资基金(LOF)16551250.711918.870.01%3.27%
2021-03-31光大保德信信用添益债券型证券投资基金A类36001350.001892.000.01%1.01%
2021-03-31中欧可转债债券型证券投资基金A类00499350.001892.000.01%1.02%
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00593750.001892.000.01%2.07%
2021-03-31民生加银养老服务灵活配置混合型证券投资基金00254748.761845.040.01%4.15%
2021-03-31华安添瑞6个月持有期混合型证券投资基金A类00940043.961663.450.00%0.32%
2021-03-31海富通风格优势混合型证券投资基金51901343.561648.260.00%3.60%
2021-03-31东方红创新优选三年定期开放混合型证券投资基金16910643.001627.120.00%1.10%
2021-03-31兴业聚丰灵活配置混合型证券投资基金00266841.871584.360.00%2.49%
2021-03-31国投瑞银瑞泰多策略灵活配置混合型证券投资基金(LOF)A类16123340.391528.360.00%2.37%
2021-03-31宝盈祥裕增强回报混合型证券投资基金A类00833640.101517.350.00%3.41%
2021-03-31光大保德信安泽债券型证券投资基金A类00565640.001513.600.00%0.46%
2021-03-31申万菱信沪深300价值指数证券投资基金A类31039839.721503.100.00%1.82%
2021-03-31银河智慧主题灵活配置混合型证券投资基金00521139.311487.490.00%8.17%
2021-03-31宝盈祥利稳健配置混合型证券投资基金A类00832439.001475.760.00%2.13%
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00084438.251447.400.00%1.02%
2021-03-31中邮核心优势灵活配置混合型证券投资基金59000337.801430.350.00%4.69%
2021-03-31长信利丰债券型证券投资基金C类51998937.371414.080.00%0.57%
2021-03-31交银施罗德多策略回报灵活配置混合型证券投资基金A类51975535.791354.290.00%0.89%
2021-03-31民生加银优选股票型证券投资基金00088435.461341.810.00%4.51%
2021-03-31华安安康灵活配置混合型证券投资基金A类00236335.431340.540.00%0.96%
2021-03-31圆信永丰致优混合型证券投资基金A类00824535.001324.550.00%2.88%
2021-03-31富兰克林国海策略回报灵活配置混合型证券投资基金45001035.001324.400.00%4.28%
2021-03-31鹏扬核心价值灵活配置混合型证券投资基金A类00605134.141291.710.00%3.96%
2021-03-31上投摩根大盘蓝筹股票型证券投资基金37651033.541269.200.00%2.77%
2021-03-31中海优势精选灵活配置混合型证券投资基金39300133.531268.780.00%6.69%
2021-03-31长信先锐混合型证券投资基金A类51993733.491267.260.00%1.88%
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51563032.451227.910.00%5.87%
2021-03-31工银瑞信可转债债券型证券投资基金00340132.001210.880.00%1.47%
2021-03-31华夏聚利债券型证券投资基金00001431.791202.840.00%0.84%
2021-03-31交银施罗德新回报灵活配置混合型证券投资基金A类51975231.771202.180.00%0.91%
2021-03-31汇丰晋信双核策略混合型证券投资基金A类00084931.331185.530.00%2.44%
2021-03-31兴业聚申一年持有期混合型证券投资基金A类01078131.271183.260.00%2.51%
2021-03-31交银施罗德周期回报灵活配置混合型证券投资基金A类51973830.921170.060.00%0.68%
2021-03-31达诚宜创精选混合型证券投资基金A类01109730.851167.360.00%4.67%
2021-03-31长信易进混合型证券投资基金A类00312630.651159.800.00%1.61%
2021-03-31信达澳银新目标灵活配置混合型证券投资基金00345630.161141.250.00%3.35%
2021-03-31中邮睿信增强债券型证券投资基金00247430.001135.200.00%0.94%
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00477230.001135.200.00%1.56%
2021-03-31申万菱信价值优利混合型证券投资基金00495129.991134.820.00%3.95%
2021-03-31鹏华宏观灵活配置混合型证券投资基金20601329.161103.410.00%1.62%
2021-03-31财通安盈混合型证券投资基金A类01063628.991096.980.00%2.22%
2021-03-31工银瑞信增强收益债券型证券投资基金A类48510528.151065.140.00%2.01%
2021-03-31兴业聚源灵活配置混合型证券投资基金00266028.141064.720.00%2.49%
2021-03-31诺安精选回报灵活配置混合型证券投资基金00206727.291032.650.00%1.76%
2021-03-31国泰区位优势混合型证券投资基金02001527.141026.980.00%4.31%
2021-03-31交银施罗德臻选回报混合型证券投资基金01091626.891017.470.00%1.17%
2021-03-31鹏华金城灵活配置混合型证券投资基金00271426.36997.460.00%1.47%
2021-03-31交银施罗德瑞鑫定期开放灵活配置混合型证券投资基金00390026.34996.710.00%1.22%
2021-03-31交银施罗德荣鑫灵活配置混合型证券投资基金51976625.68971.730.00%1.10%
2021-03-31华富安华债券型证券投资基金A类01047325.00946.000.00%0.54%
2021-03-31国寿安保稳寿混合型证券投资基金A类00440524.99945.810.00%1.11%
2021-03-31华夏新锦绣灵活配置混合型证券投资基金A类00283324.90942.220.00%4.73%
2021-03-31广发鑫源灵活配置混合型证券投资基金A类00213524.90942.220.00%4.80%
2021-03-31交银施罗德优选回报灵活配置混合型证券投资基金A类51976824.87941.080.00%0.84%
2021-03-31交银施罗德优择回报灵活配置混合型证券投资基金A类51977024.53928.220.00%0.77%
2021-03-31民生加银品牌蓝筹灵活配置混合型证券投资基金69000124.40923.300.00%3.41%
2021-03-31国投瑞银瑞盈灵活配置混合型证券投资基金(LOF)16122524.37922.160.00%7.48%
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00231024.25917.480.00%1.92%
2021-03-31南方卓元债券型证券投资基金A类00361224.23916.860.00%0.50%
2021-03-31国投瑞银境煊灵活配置混合型证券投资基金A类00190722.85864.640.00%5.52%
2021-03-31交银施罗德恒益灵活配置混合型证券投资基金00497522.09835.890.00%0.90%
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00199021.78824.160.00%0.64%
2021-03-31国泰央企改革股票型证券投资基金00162621.70821.130.00%3.93%
2021-03-31鹏华丰和债券型证券投资基金(LOF)A类16062121.14799.940.00%2.01%
2021-03-31华富恒利债券型证券投资基金A类00108620.47774.580.00%1.61%
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00222420.39771.490.00%0.83%
2021-03-31嘉实惠泽灵活配置混合型证券投资基金(LOF)16072220.38771.180.00%6.96%
2021-03-31中金衡优灵活配置混合型证券投资基金A类00548919.84750.750.00%1.67%
2021-03-31中邮价值精选混合型证券投资基金A类00948819.84750.750.00%2.98%
2021-03-31中加聚庆六个月定期开放混合型证券投资基金A类00916419.76747.710.00%1.14%
2021-03-31中欧红利优享灵活配置混合型证券投资基金A类00481419.15724.640.00%5.22%
2021-03-31银华多元机遇混合型证券投资基金00996019.13723.880.00%0.30%
2021-03-31华商新常态灵活配置混合型证券投资基金00145718.73708.740.00%3.14%
2021-03-31金鹰鑫瑞灵活配置混合型证券投资基金A类00350218.66706.090.00%1.49%
2021-03-31中欧互通精选混合型证券投资基金A类16600718.55701.930.00%2.40%
2021-03-31鹏扬景合六个月持有期混合型证券投资基金00926617.59665.610.00%0.84%
2021-03-31银华稳利灵活配置混合型证券投资基金A类00130317.02644.090.00%1.02%
2021-03-31博时新策略灵活配置混合型证券投资基金A类00152217.00643.280.00%0.79%
2021-03-31工银瑞信月月薪定期支付债券型证券投资基金A类00023617.00643.280.00%0.81%
2021-03-31湘财长泽灵活配置混合型证券投资基金A类00990717.00643.280.00%1.66%
2021-03-31博时鑫康混合型证券投资基金A类01050817.00643.280.00%0.79%
2021-03-31中加科盈混合型证券投资基金A类00803317.00643.280.00%1.09%
2021-03-31博时鑫惠灵活配置混合型证券投资基金A类00414917.00643.280.00%0.88%
2021-03-31平安股息精选沪港深股票型证券投资基金A类00440316.87638.360.00%3.99%
2021-03-31南方君信灵活配置混合型证券投资基金A类00574116.86637.980.00%2.21%
2021-03-31东方盛世灵活配置混合型证券投资基金A类00249716.80635.710.00%1.45%
2021-03-31中加转型动力灵活配置混合型证券投资基金A类00577516.26615.280.00%5.20%
2021-03-31中信保诚中证800金融指数型证券投资基金(LOF)16552116.23614.180.00%2.29%
2021-03-31前海开源嘉鑫灵活配置混合型证券投资基金A类00176515.98604.680.00%0.95%
2021-03-31九泰聚鑫混合型证券投资基金A类00875715.85599.690.00%1.63%
2021-03-31平安沪深300指数量化增强证券投资基金A类00511315.78597.120.00%1.77%
2021-03-31华安睿明两年定期开放灵活配置混合型证券投资基金A类00569515.74595.600.00%2.95%
2021-03-31华泰保兴安盈三个月定期开放混合型发起式证券投资基金00738515.00567.600.00%0.86%
2021-03-31万家瑞富灵活配置混合型证券投资基金A类00153015.00567.600.00%0.64%
2021-03-31中加心享灵活配置混合型证券投资基金A类00202714.82560.790.00%0.39%
2021-03-31鹏华安润混合型证券投资基金A类01107314.73557.380.00%0.79%
2021-03-31招商增浩一年定期开放混合型证券投资基金A类00971814.28540.360.00%0.43%
2021-03-31国投瑞银新增长灵活配置混合型证券投资基金A类00149914.08532.790.00%0.92%
2021-03-31国投瑞银新机遇灵活配置混合型证券投资基金A类00055614.08532.790.00%0.83%
2021-03-31国投瑞银瑞祥灵活配置混合型证券投资基金A类00235814.08532.790.00%0.93%
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00263914.05531.650.00%0.97%
2021-03-31华安新优选灵活配置混合型证券投资基金A类00131213.93527.220.00%1.30%
2021-03-31前海开源裕和混合型证券投资基金A类00421813.62515.380.00%0.93%
2021-03-31兴银研究精选股票型证券投资基金A类00853713.55512.730.00%2.78%
2021-03-31光大保德信多策略精选18个月定期开放灵活配置混合型证券投资基金00544413.50510.840.00%3.13%
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00962713.30503.270.00%1.20%
2021-03-31国泰浓益灵活配置混合型证券投资基金A类00052613.23500.620.00%0.54%
2021-03-31英大智享债券型证券投资基金A类01017413.21499.870.00%2.12%
2021-03-31博时鑫荣稳健混合型证券投资基金A类00954512.99491.540.00%0.69%
2021-03-31金鹰灵活配置混合型证券投资基金A类21001012.98491.160.00%1.14%
2021-03-31金鹰元禧混合型证券投资基金A类21000612.65478.680.00%0.75%
2021-03-31南方智造未来股票型证券投资基金00169612.50473.000.00%4.63%
2021-03-31人保转型新动力灵活配置混合型证券投资基金A类00595312.50473.000.00%2.63%
2021-03-31南方量化成长股票型证券投资基金00142111.86448.850.00%2.16%
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15993311.57437.900.00%2.19%
2021-03-31汇丰晋信价值先锋股票型证券投资基金00435011.56437.430.00%5.55%
2021-03-31富国金融地产行业混合型证券投资基金A类00665211.32428.300.00%5.35%
2021-03-31英大国企改革主题股票型证券投资基金00167811.13421.160.00%6.29%
2021-03-31长信价值优选混合型证券投资基金50100210.96414.730.00%5.86%
2021-03-31上投摩根研究驱动股票型证券投资基金A类00738810.51397.730.00%2.86%
2021-03-31上证中央企业50交易型开放式指数证券投资基金51006010.20385.950.00%3.69%
2021-03-31中加科丰价值精选混合型证券投资基金00835610.07381.050.00%0.70%
2021-03-31诺德量化蓝筹增强混合型证券投资基金A类00508210.01378.780.00%1.45%
2021-03-31申万菱信行业轮动股票型证券投资基金00500910.00378.400.00%4.75%
2021-03-31鹏华弘利灵活配置混合型证券投资基金A类00112210.00378.400.00%0.46%
2021-03-31江信祺福债券型证券投资基金A类00272310.00378.400.00%1.03%
2021-03-31鹏华弘安灵活配置混合型证券投资基金A类0020189.99378.200.00%0.49%
2021-03-31南方荣年定期开放混合型证券投资基金A类0044469.96376.750.00%0.51%
2021-03-31鹏华双债加利债券型证券投资基金0001439.93375.750.00%0.75%
2021-03-31上证180价值交易型开放式指数证券投资基金5100309.29351.550.00%2.94%
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5106509.21348.640.00%3.62%
2021-03-31大成债券投资基金A/B类0900028.93337.790.00%0.31%
2021-03-31平安估值优势灵活配置混合型证券投资基金A类0064578.82333.700.00%0.60%
2021-03-31中邮风格轮动灵活配置混合型证券投资基金0014798.75331.100.00%4.10%
2021-03-31九泰动态策略灵活配置混合型证券投资基金A类0084438.66327.690.00%2.29%
2021-03-31平安安享灵活配置混合型证券投资基金A类0022828.58324.810.00%0.59%
2021-03-31英大策略优选混合型证券投资基金A类0016078.51322.020.00%3.95%
2021-03-31银华招利一年持有期混合型证券投资基金A类0099778.43318.990.00%0.25%
2021-03-31中金量化多策略灵活配置混合型证券投资基金0035828.39317.480.00%2.57%
2021-03-31广发聚盛灵活配置混合型证券投资基金A类0020258.30314.080.00%0.53%
2021-03-31华夏鼎沛债券型证券投资基金A类0058868.15308.400.00%0.29%
2021-03-31平安鑫享混合型证券投资基金A类0016098.01303.100.00%0.49%
2021-03-31德邦景颐债券型证券投资基金A类0031768.00302.720.00%1.11%
2021-03-31中加科享混合型证券投资基金A类0103987.82295.910.00%0.60%
2021-03-31富兰克林国海强化收益债券型证券投资基金A类4500057.77294.020.00%0.43%
2021-03-31南方互联网+灵活配置混合型证券投资基金0015737.69290.990.00%3.80%
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)0102677.66289.850.00%0.29%
2021-03-31平安鑫利灵活配置混合型证券投资基金A类0036267.54285.310.00%1.04%
2021-03-31湘财长兴灵活配置混合型证券投资基金A类0091697.00264.880.00%1.49%
2021-03-31华泰保兴科荣混合型证券投资基金A类0091247.00264.880.00%0.49%
2021-03-31建信中证红利潜力指数证券投资基金A类0076716.99264.500.00%3.79%
2021-03-31民生加银品质消费股票型证券投资基金A类0079656.83258.450.00%4.80%
2021-03-31华安新恒利灵活配置混合型证券投资基金A类0038056.64251.260.00%0.31%
2021-03-31平安恒泽混合型证券投资基金A类0096716.41242.550.00%0.54%
2021-03-31银华可转债债券型证券投资基金0057716.12231.490.00%0.63%
2021-03-31景顺长城泰祥回报混合型证券投资基金0104786.06229.310.00%0.56%
2021-03-31鹏华安睿两年持有期混合型证券投资基金A类0096345.98226.280.00%0.96%
2021-03-31上证社会责任交易型开放式指数证券投资基金5100905.63212.920.00%2.54%
2021-03-31华富智慧城市灵活配置混合型证券投资基金0007575.50208.120.00%3.95%
2021-03-31诺安景鑫灵活配置混合型证券投资基金0021455.45206.230.00%5.04%
2021-03-31中证金融地产交易型开放式指数证券投资基金1599315.08192.210.00%2.09%
2021-03-31兴业上证180金融交易型开放式指数证券投资基金5106905.03190.340.00%3.25%
2021-03-31平安养老目标日期2035三年持有期混合型基金中基金(FOF)A类0072385.00189.200.00%0.34%
2021-03-31东方多策略灵活配置混合型证券投资基金A类4000235.00189.200.00%2.73%
2021-03-31银河灵活配置混合型证券投资基金A类5196565.00189.200.00%2.65%
2021-03-31银华汇盈一年持有期混合型证券投资基金A类0088334.92186.170.00%0.11%
2021-03-31人保量化基本面混合型证券投资基金A类0062254.91185.790.00%2.51%
2021-03-31嘉实多利收益债券型证券投资基金1607184.87184.280.00%3.51%
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5155704.81182.010.00%4.01%
2021-03-31申万菱信量化驱动混合型证券投资基金0054184.77180.500.00%1.91%
2021-03-31富兰克林国海成长动力混合型证券投资基金4500074.45168.390.00%2.91%
2021-03-31鹏扬元合量化大盘优选股票型证券投资基金A类0071374.30162.710.00%3.37%
2021-03-31银华增强收益债券型证券投资基金1800154.23160.060.00%0.73%
2021-03-31人保优势产业混合型证券投资基金A类0064194.21159.310.00%3.00%
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0017314.09154.770.00%2.78%
2021-03-31华富安享债券型证券投资基金0022804.00151.360.00%2.04%
2021-03-31创金合信金融地产精选股票型证券投资基金A类0032323.88146.820.00%8.79%
2021-03-31信诚深度价值混合型证券投资基金(LOF)1655083.72140.760.00%3.53%
2021-03-31中银产业债债券型证券投资基金A类1638273.64137.740.00%0.76%
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5126403.62137.040.00%2.07%
2021-03-31博时睿益事件驱动灵活配置混合型证券投资基金(LOF)1605223.47131.300.00%2.99%
2021-03-31浙商汇金卓越优选3个月持有期股票型基金中基金(FOF)0091133.37127.520.00%1.40%
2021-03-31兴银丰运稳益回报混合型证券投资基金A类0092053.30124.870.00%1.76%
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0018293.15119.200.00%5.74%
2021-03-31信诚多策略灵活配置混合型证券投资基金(LOF)1655313.00113.520.00%1.23%
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0021232.90109.740.00%5.53%
2021-03-31工银瑞信添福债券型证券投资基金A0001842.6098.380.00%1.64%
2021-03-31工银瑞信添慧债券型证券投资基金A类0067382.5395.740.00%0.70%
2021-03-31恒生前海恒锦裕利混合型证券投资基金A类0065352.5094.600.00%1.29%
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0063512.4492.330.00%4.88%
2021-03-31华富量子生命力混合型证券投资基金4100092.3087.030.00%6.37%
2021-03-31华安新乐享灵活配置混合型证券投资基金0018002.2986.650.00%1.82%
2021-03-31上证周期行业50交易型开放式指数证券投资基金5101102.0376.770.00%2.62%
2021-03-31长信先利半年定期开放混合型证券投资基金A类0030592.0176.060.00%2.77%
2021-03-31长信利保债券型证券投资基金A类5199472.0075.680.00%0.53%
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0014691.9774.550.00%0.04%
2021-03-31鹏华安泽混合型证券投资基金A类0090961.9774.540.00%0.58%
2021-03-31东吴国企改革主题灵活配置混合型证券投资基金0021591.8871.140.00%5.90%
2021-03-31泰达宏利品质生活灵活配置混合型证券投资基金1622111.8871.140.00%4.46%
2021-03-31华安安益灵活配置混合型证券投资基金0019051.8469.630.00%1.80%
2021-03-31交银施罗德安心收益债券型证券投资基金5197531.6863.550.00%0.96%
2021-03-31嘉实新添泽定期开放混合型证券投资基金0047751.6060.540.00%0.97%
2021-03-31圆信永丰精选回报混合型证券投资基金0065641.5257.520.00%3.34%
2021-03-31上投摩根策略精选灵活配置混合型证券投资基金0026541.4956.520.00%2.59%
2021-03-31招商民安增益债券型证券投资基金A类0084751.4554.870.00%0.49%
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)0077801.4253.730.00%1.25%
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0200211.1041.620.00%0.10%
2021-03-31招商信用增强债券型证券投资基金A类2170231.0941.250.00%0.30%
2021-03-31泰信鑫利混合型证券投资基金A类0042271.0037.840.00%1.64%
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0056390.8833.300.00%0.05%
2021-03-31万家双利债券型证券投资基金5191900.8030.270.00%1.41%
2021-03-31中证上海国企交易型开放式指数证券投资基金联接基金0031940.6825.790.00%0.10%
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0009500.6424.220.00%0.02%
2021-03-31富兰克林国海平衡养老目标三年持有期混合型发起式基金中基金(FOF)0086250.6022.700.00%0.39%
2021-03-31上投摩根稳进回报混合型证券投资基金0008870.5420.280.00%1.18%
2021-03-31浦银安盛睿和优选3个月持有期混合型基金中基金(FOF)A类0093700.5018.920.00%0.20%
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0081580.4215.890.00%0.30%
2021-03-31新疆前海联合添鑫3个月定期开放债券型证券投资基金A类0034710.3814.380.00%1.12%
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1612110.3212.110.00%0.06%
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