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上证指数:0000.0 +0.0% 深成指数: 0000.0 +0.0% 恒生指数:0000.0 +0.0%
招商银行(600036)基金持仓图
招商银行(600036)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易方达蓝筹精选混合型证券投资基金00582711300.00577430.000.45%6.56%
2021-03-31上证50交易型开放式指数证券投资基金5100507430.92379719.780.29%8.56%
2021-03-31易方达上证50指数增强型证券投资基金A类1100034940.19252443.960.20%9.49%
2021-03-31汇添富价值精选混合型证券投资基金A类5190693500.01178850.380.14%8.53%
2021-03-31天弘中证银行交易型开放式指数证券投资基金5152902830.43144635.140.11%15.68%
2021-03-31华宝中证银行交易型开放式指数证券投资基金5128002775.94141850.560.11%15.55%
2021-03-31华泰柏瑞沪深300交易型开放式指数证券投资基金5103002596.01132656.140.10%3.23%
2021-03-31上证180交易型开放式指数证券投资基金5101802460.74125743.890.10%5.42%
2021-03-31汇添富开放视野中国优势六个月持有期股票型证券投资基金A类0095501950.1299650.940.08%9.24%
2021-03-31华安聚优精选混合型证券投资基金0097141730.0288404.020.07%5.64%
2021-03-31易方达悦兴一年持有期混合型证券投资基金A类0098121674.0985546.040.07%4.21%
2021-03-31工银瑞信金融地产行业混合型证券投资基金A类0002511670.0085336.900.07%9.71%
2021-03-31华夏沪深300交易型开放式指数证券投资基金5103301665.6185112.460.07%3.29%
2021-03-31上证180金融交易型开放式指数证券投资基金5102301516.9277514.630.06%15.69%
2021-03-31中信证券红利价值一年持有混合型集合资产管理计划A类9000111487.5276012.260.06%4.10%
2021-03-31嘉实价值精选股票型证券投资基金0052671398.5571465.900.06%8.00%
2021-03-31嘉实沪深300交易型开放式指数证券投资基金1599191392.4871155.530.06%3.29%
2021-03-31广发均衡优选混合型证券投资基金A类0103791333.1468123.670.05%4.92%
2021-03-31汇添富数字生活主题六个月持有期混合型证券投资基金0105571200.2261331.190.05%5.20%
2021-03-31富国天益价值混合型证券投资基金A类1000201079.3955156.620.04%4.87%
2021-03-31汇添富创新未来18个月封闭运作混合型证券投资基金5012061048.6553586.260.04%6.68%
2021-03-31博时主题行业混合型证券投资基金(LOF)160505986.1250390.730.04%5.47%
2021-03-31广发稳健优选六个月持有期混合型证券投资基金A类009887868.6144385.900.03%5.16%
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010854867.2744317.480.03%4.93%
2021-03-31华安策略优选混合型证券投资基金040008794.4340595.570.03%6.62%
2021-03-31汇添富双利债券型证券投资基金A类470018765.7639130.340.03%1.92%
2021-03-31朱雀产业臻选混合型证券投资基金A类007493740.1937823.710.03%4.88%
2021-03-31华安优势企业混合型证券投资基金A类010787715.2136547.020.03%5.90%
2021-03-31汇添富价值创造定期开放混合型证券投资基金005379700.0035770.000.03%3.07%
2021-03-31嘉实3年封闭运作战略配售灵活配置混合型证券投资基金(LOF)501189696.0435567.830.03%2.43%
2021-03-31博时成长领航灵活配置混合型证券投资基金A类010902688.0435158.840.03%3.04%
2021-03-31易方达价值成长混合型证券投资基金110010675.5334519.580.03%6.92%
2021-03-31汇添富稳健添盈一年持有期混合型证券投资基金010045667.9434131.730.03%2.36%
2021-03-31南方中证银行交易型开放式指数证券投资基金512700653.1333375.100.03%15.63%
2021-03-31朱雀企业优选股票型证券投资基金A类010141634.6732431.680.03%5.27%
2021-03-31鹏华中证银行指数型证券投资基金(LOF)A类160631629.4832166.270.02%15.29%
2021-03-31博时研究精选一年持有期灵活配置混合型证券投资基金A类009591600.0030660.000.02%7.26%
2021-03-31中欧价值智选回报混合型证券投资基金A类166019598.9430605.790.02%7.99%
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510310577.5229511.260.02%3.26%
2021-03-31国泰致远优势混合型证券投资基金009474550.0028105.210.02%6.26%
2021-03-31嘉实主题精选混合型证券投资基金070010540.2927608.660.02%8.71%
2021-03-31易方达稳健收益债券型证券投资基金A类110007528.7427018.620.02%1.29%
2021-03-31富兰克林国海弹性市值混合型证券投资基金450002528.0726984.300.02%4.99%
2021-03-31中信证券臻选回报两年持有期混合型集合资产管理计划A类900022519.9926571.360.02%3.39%
2021-03-31东方红中国优势灵活配置混合型证券投资基金001112517.4826443.110.02%4.62%
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501205511.8026152.980.02%3.65%
2021-03-31华夏中证央企结构调整交易型开放式指数证券投资基金512950496.0525348.160.02%3.29%
2021-03-31博时中证央企结构调整交易型开放式指数证券投资基金512960489.6025018.310.02%3.34%
2021-03-31景顺长城消费精选混合型证券投资基金A类010104484.4524755.400.02%6.62%
2021-03-31易方达金融行业股票型发起式证券投资基金008283482.9824680.200.02%9.77%
2021-03-31广发价值优势混合型证券投资基金008297482.2724643.900.02%5.08%
2021-03-31嘉实稳健开放式证券投资基金070003469.7324003.430.02%8.58%
2021-03-31华安宏利混合型证券投资基金040005468.7523952.890.02%9.21%
2021-03-31易方达价值精选混合型证券投资基金110009467.8223905.650.02%6.58%
2021-03-31国泰江源优势精选灵活配置混合型证券投资基金A类005730460.0023506.140.02%6.15%
2021-03-31富国天瑞强势地区精选混合型证券投资基金100022444.8922734.050.02%5.62%
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159940442.7722625.560.02%10.41%
2021-03-31易方达中证银行指数证券投资基金(LOF)A类161121440.9922534.460.02%14.87%
2021-03-31招商中证银行指数证券投资基金161723416.1821266.610.02%14.82%
2021-03-31方正富邦中证保险主题指数型证券投资基金167301407.6920833.170.02%14.50%
2021-03-31嘉实价值优势混合型证券投资基金070019401.2920505.790.02%8.23%
2021-03-31上投摩根慧选成长股票型证券投资基金A类008314400.6620473.770.02%2.94%
2021-03-31天弘沪深300交易型开放式指数证券投资基金515330397.3720305.640.02%3.30%
2021-03-31博时汇兴回报一年持有期灵活配置混合型证券投资基金011056396.8320278.110.02%1.46%
2021-03-31华夏红利混合型证券投资基金002011396.0320237.380.02%2.55%
2021-03-31中信证券臻选价值成长混合型集合资产管理计划A类900003391.1619988.410.02%3.05%
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519062377.7819304.540.01%2.13%
2021-03-31汇添富高质量成长精选2年持有期混合型证券投资基金010481374.7719150.750.01%3.79%
2021-03-31博时价值增长证券投资基金050001371.1418965.200.01%6.30%
2021-03-31富国沪深300增强证券投资基金100038364.5218626.800.01%3.06%
2021-03-31易方达竞争优势企业混合型证券投资基金A类010198363.3418566.480.01%0.89%
2021-03-31景顺长城沪深300指数增强型证券投资基金000311358.0718297.140.01%3.76%
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010190355.3418157.670.01%8.03%
2021-03-31博时裕富沪深300指数证券投资基金A类050002354.6318121.600.01%3.10%
2021-03-31永赢惠添利灵活配置混合型证券投资基金005711351.7017971.940.01%6.25%
2021-03-31博时研究优选3年封闭运作灵活配置混合型证券投资基金A类160527349.9817884.020.01%7.53%
2021-03-31易方达行业领先企业混合型证券投资基金110015344.1717586.960.01%6.16%
2021-03-31泰康新机遇灵活配置混合型证券投资基金001910341.1117430.720.01%5.06%
2021-03-31嘉实沪港深回报混合型证券投资基金004477338.9717321.320.01%8.33%
2021-03-31兴全沪深300指数增强型证券投资基金(LOF)A类163407335.8917163.830.01%3.35%
2021-03-31银河沪深300价值指数证券投资基金519671329.2916826.770.01%8.82%
2021-03-31汇丰晋信大盘股票型证券投资基金A类540006320.3116367.930.01%4.75%
2021-03-31工银瑞信战略转型主题股票型证券投资基金A类000991318.0416251.800.01%3.53%
2021-03-31景顺长城资源垄断混合型证券投资基金(LOF)162607314.1616053.570.01%6.92%
2021-03-31泓德泓富灵活配置混合型证券投资基金A类001357313.6516027.520.01%3.50%
2021-03-31易方达新常态灵活配置混合型证券投资基金001184303.7115519.760.01%4.93%
2021-03-31泰康沪深300交易型开放式指数证券投资基金515380303.6515516.470.01%3.28%
2021-03-31博时中证央企创新驱动交易型开放式指数证券投资基金515900290.5514847.160.01%3.32%
2021-03-31富兰克林国海潜力组合混合型证券投资基金A类450003290.0014819.000.01%5.52%
2021-03-31富兰克林国海中小盘股票型证券投资基金450009286.5514642.650.01%2.98%
2021-03-31泓德优选成长混合型证券投资基金001256285.5314590.670.01%4.19%
2021-03-31长城品质成长混合型证券投资基金A类010410283.0514463.860.01%2.54%
2021-03-31天弘上证50指数型发起式证券投资基金A类001548282.2114421.150.01%8.11%
2021-03-31华安汇智精选两年持有期混合型证券投资基金008371278.5214232.150.01%5.53%
2021-03-31汇添富外延增长主题股票型证券投资基金A类000925273.4613973.590.01%5.61%
2021-03-31中欧盛世成长混合型证券投资基金(LOF)A类166011265.3513559.430.01%9.51%
2021-03-31易方达沪深300指数精选增强型证券投资基金A类010736257.6313164.920.01%4.05%
2021-03-31嘉实服务增值行业开放式证券投资基金070006250.0012775.200.01%7.08%
2021-03-31中欧双利债券型证券投资基金A类002961250.0012775.000.01%1.03%
2021-03-31光大保德信量化核心证券投资基金360001246.7512609.000.01%5.09%
2021-03-31汇添富红利增长混合型证券投资基金A类006259244.5312495.660.01%5.56%
2021-03-31富国中证银行指数型证券投资基金161029243.2212428.730.01%14.62%
2021-03-31嘉实核心优势股票型发起式证券投资基金005612240.0212264.910.01%7.50%
2021-03-31工银瑞信产业债债券型证券投资基金A类000045236.2612072.850.01%0.72%
2021-03-31国寿安保沪深300交易型开放式指数证券投资基金510380234.8311999.690.01%3.31%
2021-03-31景顺长城中国回报灵活配置混合型证券投资基金000772234.6311989.820.01%6.58%
2021-03-31朱雀匠心一年持有期混合型证券投资基金010922225.9111544.220.01%5.14%
2021-03-31中信建投价值增长混合型集合资产管理计划A类970016225.3811516.920.01%2.90%
2021-03-31朱雀企业优胜股票型证券投资基金A类008294221.9311340.620.01%5.40%
2021-03-31嘉实优化红利混合型证券投资基金070032220.6411274.730.01%4.79%
2021-03-31富国中证国有企业改革指数型证券投资基金161026213.8710928.890.01%2.87%
2021-03-31华夏行业精选混合型证券投资基金(LOF)160314211.8110823.530.01%4.37%
2021-03-31万家消费成长股票型证券投资基金519193210.6910766.260.01%6.23%
2021-03-31工银瑞信沪深300交易型开放式指数证券投资基金510350210.3710749.850.01%3.29%
2021-03-31博时中证银行指数证券投资基金(LOF)160517204.4610447.700.01%14.90%
2021-03-31国投瑞银创新动力混合型证券投资基金121005202.3110338.170.01%4.82%
2021-03-31嘉实沪深300指数研究增强型证券投资基金000176195.579993.500.01%4.53%
2021-03-31广发研究精选股票型证券投资基金A类010112192.519837.260.01%2.03%
2021-03-31大成蓝筹稳健证券投资基金090003190.809749.880.01%4.71%
2021-03-31南方宝元债券型基金A类202101190.019709.450.01%0.51%
2021-03-31工银瑞信灵动价值混合型证券投资基金A类010744188.059609.360.01%2.37%
2021-03-31广发内需增长灵活配置混合型证券投资基金A类270022187.879600.230.01%5.14%
2021-03-31汇添富稳健添益一年持有期混合型证券投资基金010219187.289570.010.01%2.41%
2021-03-31嘉实中证央企创新驱动交易型开放式指数证券投资基金515680184.649434.910.01%3.27%
2021-03-31嘉实研究精选混合型证券投资基金A类070013182.459323.200.01%4.49%
2021-03-31中银金融地产混合型证券投资基金A类004871177.199054.260.01%9.25%
2021-03-31长城消费增值混合型证券投资基金200006170.018687.270.01%5.95%
2021-03-31永赢双利债券型证券投资基金A类002521168.208595.220.01%1.50%
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005937167.778573.050.01%9.36%
2021-03-31易方达科益混合型证券投资基金A类010389167.758572.220.01%3.05%
2021-03-31前海开源再融资主题精选股票型证券投资基金001178165.578460.750.01%4.48%
2021-03-31嘉实金融精选股票型发起式证券投资基金A类005662164.758418.560.01%8.48%
2021-03-31博时价值增长贰号证券投资基金050201163.168337.480.01%6.67%
2021-03-31银华中证央企结构调整交易型开放式指数证券投资基金159959162.898323.780.01%3.73%
2021-03-31国泰金福三个月定期开放混合型发起式证券投资基金010446161.228238.340.01%9.01%
2021-03-31泰康蓝筹优势一年持有期股票型证券投资基金009240160.118181.870.01%7.57%
2021-03-31鹏华优质企业混合型证券投资基金009234158.828115.830.01%9.20%
2021-03-31嘉实事件驱动股票型证券投资基金001416154.787909.340.01%4.46%
2021-03-31广发中证央企创新驱动交易型开放式指数证券投资基金515600150.827707.100.01%3.33%
2021-03-31中证银行交易型开放式指数证券投资基金512820147.347528.900.01%15.68%
2021-03-31永赢乾元三年定期开放混合型证券投资基金007944146.817501.870.01%6.39%
2021-03-31申万菱信沪深300价值指数证券投资基金A类310398143.667340.910.01%8.87%
2021-03-31华安MSCI中国A股指数增强型证券投资基金040002141.797245.470.01%3.61%
2021-03-31嘉实中证锐联基本面50指数证券投资基金(LOF)A类160716139.787142.560.01%6.41%
2021-03-31鹏扬景沃六个月持有期混合型证券投资基金A类009064139.137109.540.01%1.09%
2021-03-31工银瑞信沪深300指数证券投资基金A类481009137.987050.770.01%3.17%
2021-03-31广发沪深300交易型开放式指数证券投资基金510360136.666983.420.01%3.12%
2021-03-31易方达现代服务业灵活配置混合型证券投资基金001857136.626981.450.01%8.98%
2021-03-31嘉实丰和灵活配置混合型证券投资基金004355135.506924.200.01%8.03%
2021-03-31银华远景债券型证券投资基金002501135.226909.830.01%0.61%
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001641132.886790.240.01%2.16%
2021-03-31泓德优势领航灵活配置混合型证券投资基金002808131.676728.560.01%4.27%
2021-03-31富国中证红利指数增强型证券投资基金A类100032127.996540.460.01%1.42%
2021-03-31中欧永裕混合型证券投资基金A类001306127.926536.520.01%9.49%
2021-03-31华夏沪港通上证50AH优选指数证券投资基金(LOF)A类501050127.386509.120.01%4.92%
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010080125.316403.420.00%5.88%
2021-03-31兴业睿进混合型证券投资基金A类009539125.006387.750.00%4.96%
2021-03-31富兰克林国海价值成长一年持有期混合型证券投资基金A类010271124.006336.400.00%5.54%
2021-03-31东方红中证竞争力指数发起式证券投资基金A类007657123.636317.490.00%5.90%
2021-03-31华夏中证银行交易型开放式指数证券投资基金515020123.196295.240.00%15.40%
2021-03-31富国价值增长混合型证券投资基金010109122.906280.190.00%2.18%
2021-03-31鹏华先进制造股票型证券投资基金000778121.866227.050.00%8.49%
2021-03-31淳厚欣享一年持有期混合型证券投资基金A类009931121.066186.170.00%3.59%
2021-03-31圆信永丰消费升级灵活配置混合型证券投资基金004934119.006080.900.00%6.61%
2021-03-31天弘中证银行交易型开放式指数证券投资基金联接基金A类001594118.346047.160.00%0.62%
2021-03-31华安红利精选混合型证券投资基金005521117.836021.230.00%5.98%
2021-03-31万家和谐增长混合型证券投资基金519181116.995978.230.00%4.34%
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000753115.655909.720.00%1.98%
2021-03-31嘉实周期优选混合型证券投资基金070027114.725862.190.00%5.20%
2021-03-31鹏华策略优选灵活配置混合型证券投资基金160627112.885768.340.00%9.44%
2021-03-31广发沪深300指数增强型发起式证券投资基金A类006020109.395589.900.00%3.27%
2021-03-31景顺长城泰保三个月定期开放混合型发起式证券投资基金010348108.985568.810.00%5.71%
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000992106.955465.280.00%2.05%
2021-03-31广发利鑫灵活配置混合型证券投资基金A类002446105.885410.470.00%3.07%
2021-03-31易方达科瑞灵活配置混合型证券投资基金003293105.835407.770.00%4.86%
2021-03-31银华长丰混合型发起式证券投资基金008978105.415386.400.00%8.11%
2021-03-31国泰金马稳健回报证券投资基金020005104.715350.680.00%3.80%
2021-03-31银华丰享一年持有期混合型证券投资基金009085103.125269.330.00%2.63%
2021-03-31上银新兴价值成长混合型证券投资基金000520102.065215.270.00%9.12%
2021-03-31万家180指数证券投资基金519180101.425182.690.00%5.16%
2021-03-31华安中证银行指数型证券投资基金160418101.055163.800.00%14.73%
2021-03-31南方沪深300交易型开放式指数证券投资基金159925100.935157.740.00%3.31%
2021-03-31汇添富社会责任混合型证券投资基金470028100.005110.000.00%3.49%
2021-03-31华宝中证100指数证券投资基金A类24001499.575088.010.00%4.77%
2021-03-31万家潜力价值灵活配置混合型证券投资基金A类00540097.814998.090.00%6.13%
2021-03-31富国产业驱动混合型证券投资基金00584097.484981.050.00%5.66%
2021-03-31易方达沪深300量化增强证券投资基金11003096.664939.570.00%4.08%
2021-03-31鹏扬景明一年持有期混合型证券投资基金01101796.234917.350.00%0.99%
2021-03-31易方达悦享一年持有期混合型证券投资基金A类00990296.074909.010.00%0.52%
2021-03-31中证800交易型开放式指数证券投资基金51580095.814895.890.00%2.42%
2021-03-31平安沪深300交易型开放式指数证券投资基金51039094.314819.260.00%3.15%
2021-03-31华安升级主题混合型证券投资基金04002092.774740.550.00%5.65%
2021-03-31融通巨潮100指数证券投资基金(LOF)A/B类16160791.924697.280.00%5.78%
2021-03-31富国价值优势混合型证券投资基金00234090.004599.000.00%2.63%
2021-03-31富兰克林国海焦点驱动灵活配置混合型证券投资基金00006589.034549.280.00%2.96%
2021-03-31上投摩根智选30混合型证券投资基金37002788.654530.020.00%2.77%
2021-03-31博时上证50交易型开放式指数证券投资基金51071087.994496.110.00%7.98%
2021-03-31国联安沪深300交易型开放式指数证券投资基金51566085.954392.050.00%3.25%
2021-03-31国投瑞银新兴产业混合型证券投资基金(LOF)16121985.504369.200.00%4.05%
2021-03-31鹏扬景惠六个月持有期混合型证券投资基金A类00942685.104348.610.00%1.47%
2021-03-31安信策略精选灵活配置混合型证券投资基金75000184.204302.620.00%3.83%
2021-03-31易方达磐固六个月持有期混合型证券投资基金A类00990084.024293.320.00%0.74%
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16191083.334258.160.00%5.89%
2021-03-31泓德泓益量化混合型证券投资基金00256282.404210.670.00%4.17%
2021-03-31朱雀产业智选混合型证券投资基金A类00788082.134196.990.00%4.19%
2021-03-31华泰柏瑞量化增强混合型证券投资基金A类00017280.014088.410.00%3.15%
2021-03-31富兰克林国海健康优质生活股票型证券投资基金00076180.004088.000.00%5.43%
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00883078.714022.080.00%2.03%
2021-03-31华安现代生活混合型证券投资基金00829078.324002.200.00%5.49%
2021-03-31华夏研究精选股票型证券投资基金00468678.183995.050.00%5.00%
2021-03-31万家社会责任18个月定期开放混合型证券投资基金(LOF)A类16191278.013986.360.00%3.82%
2021-03-31大成沪深300指数证券投资基金A/B类51930077.933982.440.00%2.53%
2021-03-31建信上证50交易型开放式指数证券投资基金51080076.333900.460.00%8.48%
2021-03-31泓德泓汇灵活配置混合型证券投资基金00256375.663866.240.00%4.17%
2021-03-31浦银安盛沪深300指数增强型证券投资基金51911675.213843.080.00%3.49%
2021-03-31南方金融主题灵活配置混合型证券投资基金00470275.013832.930.00%9.28%
2021-03-31汇安核心资产混合型证券投资基金A类00938174.563810.020.00%3.68%
2021-03-31国泰沪深300指数证券投资基金A类02001174.403801.760.00%2.94%
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00579674.233793.150.00%3.60%
2021-03-31万家品质生活灵活配置混合型证券投资基金51919573.623761.980.00%4.23%
2021-03-31华安行业轮动混合型证券投资基金04001673.173738.790.00%5.40%
2021-03-31华夏沪深300指数增强型证券投资基金A类00101571.503653.830.00%2.98%
2021-03-31国投瑞银精选收益灵活配置混合型证券投资基金00121871.193637.930.00%4.86%
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51297070.803618.040.00%8.84%
2021-03-31富兰克林国海中国收益证券投资基金45000170.003577.000.00%4.61%
2021-03-31长城智能产业灵活配置混合型证券投资基金00573869.923572.910.00%2.80%
2021-03-31西部利得沪深300指数增强型证券投资基金A类67310069.623557.580.00%2.30%
2021-03-31永赢高端制造混合型证券投资基金A类00711369.593555.870.00%7.63%
2021-03-31富国转型机遇混合型证券投资基金00573969.493550.940.00%3.02%
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87001769.373544.790.00%7.16%
2021-03-31泰达宏利市值优选混合型证券投资基金16220968.903520.640.00%3.44%
2021-03-31中信保诚盛世蓝筹混合型证券投资基金55000368.663508.280.00%4.42%
2021-03-31淳厚信睿核心精选混合型证券投资基金A类00818667.703459.470.00%3.75%
2021-03-31国投瑞银价值成长一年持有期混合型证券投资基金A类01042367.373442.430.00%3.95%
2021-03-31华安沪深300量化增强证券投资基金A类00031266.933419.930.00%4.09%
2021-03-31富兰克林国海研究精选混合型证券投资基金45001166.023373.620.00%5.16%
2021-03-31易方达上证50交易型开放式指数证券投资基金51010065.933369.270.00%8.10%
2021-03-31博道叁佰智航股票型证券投资基金A类00747065.823363.340.00%4.89%
2021-03-31国投瑞银稳健增长灵活配置混合型证券投资基金12100664.813311.700.00%4.18%
2021-03-31天弘沪深300指数增强型发起式证券投资基金A类00859263.383238.720.00%4.60%
2021-03-31中信证券量化优选股票型集合资产管理计划A类90002963.193229.010.00%3.57%
2021-03-31东方新思路灵活配置混合型证券投资基金A类00138463.003219.300.00%8.04%
2021-03-31汇添富6月红添利定期开放债券型证券投资基金A类47008862.793208.570.00%2.65%
2021-03-31前海开源中证大农业指数增强型证券投资基金00102762.663201.930.00%4.66%
2021-03-31华泰紫金泰盈混合型证券投资基金A类00840461.983167.180.00%3.42%
2021-03-31信达澳银蓝筹精选股票型证券投资基金00998861.593147.290.00%3.26%
2021-03-31兴业龙腾双益平衡混合型证券投资基金00570660.003066.000.00%5.10%
2021-03-31长信银利精选混合型证券投资基金51999760.003066.000.00%5.93%
2021-03-31银河转型增长主题灵活配置混合型证券投资基金51965159.543042.340.00%4.36%
2021-03-31广发中证100交易型开放式指数证券投资基金51291059.283029.260.00%4.87%
2021-03-31中信保诚中证800金融指数型证券投资基金(LOF)16552158.492988.740.00%11.13%
2021-03-31国投瑞银美丽中国灵活配置混合型证券投资基金00066357.312928.540.00%5.83%
2021-03-31银华信用双利债券型证券投资基金A类18002557.122919.060.00%0.76%
2021-03-31招商央视财经50指数证券投资基金A类21702757.052915.260.00%4.68%
2021-03-31鹏华中证银行交易型开放式指数证券投资基金51273056.812902.880.00%15.43%
2021-03-31万家沪深300指数增强型证券投资基金A类00267056.052864.070.00%3.37%
2021-03-31中融鑫价值灵活配置混合型证券投资基金A类00483655.892855.980.00%9.25%
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00885155.662844.040.00%2.54%
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00084455.352828.390.00%1.99%
2021-03-31上银鑫达灵活配置混合型证券投资基金00413854.212770.190.00%8.86%
2021-03-31国投瑞银优化增强债券型证券投资基金A/B类12101253.312724.140.00%0.97%
2021-03-31上证180公司治理交易型开放式指数证券投资基金51001052.752695.430.00%9.42%
2021-03-31国投瑞银锐意改革灵活配置混合型证券投资基金00103752.442679.680.00%6.55%
2021-03-31长城久泰沪深300指数证券投资基金A类20000250.942602.880.00%3.25%
2021-03-31国投瑞银瑞盛灵活配置混合型证券投资基金(LOF)16123250.622586.680.00%5.42%
2021-03-31鹏扬景兴混合型证券投资基金A类00503950.522581.680.00%3.68%
2021-03-31易方达裕惠回报定期开放式混合型发起式证券投资基金00043650.482579.530.00%1.02%
2021-03-31惠升惠民混合型证券投资基金A类00853150.472579.020.00%4.13%
2021-03-31信诚新机遇混合型证券投资基金(LOF)16551250.382574.420.00%4.38%
2021-03-31中银中证100指数增强型证券投资基金16380850.312570.860.00%4.52%
2021-03-31浙商聚潮产业成长混合型证券投资基金68888850.002555.000.00%5.23%
2021-03-31工银瑞信总回报灵活配置混合型证券投资基金A类00114050.002555.000.00%4.21%
2021-03-31中欧可转债债券型证券投资基金A类00499350.002555.000.00%1.38%
2021-03-31宝盈消费主题灵活配置混合型证券投资基金00371550.002555.000.00%8.42%
2021-03-31兴业国企改革灵活配置混合型证券投资基金00162350.002555.000.00%4.29%
2021-03-31东方红汇阳债券型证券投资基金A类00270150.002555.000.00%0.58%
2021-03-31汇安多策略灵活配置混合型证券投资基金A类00510949.952552.450.00%4.29%
2021-03-31华宝沪深300指数增强型发起式证券投资基金A类00387649.842546.830.00%3.68%
2021-03-31泰康丰盈债券型证券投资基金00298649.742541.710.00%1.11%
2021-03-31华安国企改革主题灵活配置混合型证券投资基金00144549.632536.090.00%4.21%
2021-03-31招商沪深300指数增强型证券投资基金A类00419049.612535.070.00%4.14%
2021-03-31信达澳银红利回报混合型证券投资基金61000548.842495.840.00%3.38%
2021-03-31博道久航混合型证券投资基金A类00831848.502478.220.00%4.52%
2021-03-31银华估值优势混合型证券投资基金00525048.292467.450.00%8.44%
2021-03-31汇丰晋信龙腾混合型证券投资基金54000248.212463.310.00%3.26%
2021-03-31景顺长城量化新动力股票型证券投资基金00197448.002452.800.00%2.81%
2021-03-31银河强化收益债券型证券投资基金51967646.912397.100.00%1.15%
2021-03-31海富通欣荣灵活配置混合型证券投资基金C类51922346.762389.440.00%4.11%
2021-03-31上银鑫卓混合型证券投资基金00824445.552327.610.00%2.64%
2021-03-31淳厚欣颐一年持有期混合型证券投资基金01055145.002299.500.00%4.00%
2021-03-31泓德量化精选混合型证券投资基金00633644.722285.190.00%3.12%
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)16081344.612279.570.00%3.95%
2021-03-31嘉实低价策略股票型证券投资基金00157744.102253.510.00%8.91%
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51516044.072252.180.00%2.58%
2021-03-31嘉实研究增强灵活配置混合型证券投资基金00175843.932244.820.00%6.54%
2021-03-31永赢沪深300指数型发起式证券投资基金A类00753843.732234.600.00%3.10%
2021-03-31国投瑞银成长优选混合型证券投资基金12100843.692232.560.00%3.54%
2021-03-31汇添富上证综合指数证券投资基金47000743.652230.590.00%2.61%
2021-03-31华润元大富时中国A50指数型证券投资基金A类00083543.542224.890.00%7.24%
2021-03-31银河竞争优势成长混合型证券投资基金51966843.292212.120.00%7.03%
2021-03-31浙商汇金量化精选灵活配置混合型证券投资基金00644942.702181.970.00%2.67%
2021-03-31前海开源盛鑫灵活配置混合型证券投资基金A类00554142.152153.640.00%5.43%
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15993341.482119.580.00%10.58%
2021-03-31中海量化策略混合型证券投资基金39804141.362113.500.00%4.64%
2021-03-31银华回报灵活配置定期开放混合型发起式证券投资基金00090440.362062.550.00%9.87%
2021-03-31大成财富管理2020生命周期证券投资基金09000640.292058.900.00%1.34%
2021-03-31建信央视财经50指数证券投资基金(LOF)16531240.232055.750.00%4.57%
2021-03-31中欧真益稳健一年持有期混合型证券投资基金A类00951540.002044.000.00%0.74%
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86000740.002044.000.00%4.93%
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00467440.002044.000.00%3.83%
2021-03-31国寿安保强国智造灵活配置混合型证券投资基金00313140.002044.000.00%2.77%
2021-03-31宝盈祥颐定期开放混合型证券投资基金A类00639839.832035.310.00%1.01%
2021-03-31泰达宏利沪深300指数增强型证券投资基金A类16221339.672027.220.00%4.43%
2021-03-31博时睿祥15个月定期开放混合型证券投资基金A类01019439.502018.450.00%8.59%
2021-03-31华夏新锦升灵活配置混合型证券投资基金A类00405039.402013.340.00%6.96%
2021-03-31泓德泓信灵活配置混合型证券投资基金00280139.252005.680.00%3.05%
2021-03-31国金国鑫灵活配置混合型发起式证券投资基金A类76200139.172001.590.00%3.76%
2021-03-31汇安沪深300指数增强型证券投资基金A类00388439.061995.970.00%4.23%
2021-03-31浙商沪深300指数增强型证券投资基金(LOF)16680238.661975.500.00%2.79%
2021-03-31安信稳健增值灵活配置混合型证券投资基金A类00131638.611972.940.00%0.49%
2021-03-31富兰克林国海沪深300指数增强型证券投资基金45000838.451965.000.00%4.93%
2021-03-31华夏网购精选灵活配置混合型证券投资基金A类00283738.311957.640.00%3.14%
2021-03-31国寿安保华兴灵活配置混合型证券投资基金00568338.001941.800.00%2.88%
2021-03-31华泰保兴研究智选灵活配置混合型证券投资基金A类00638537.601921.360.00%5.14%
2021-03-31国泰沪深300指数增强型证券投资基金A类00051237.571919.820.00%4.45%
2021-03-31鹏扬红利优选混合型证券投资基金A类00910237.001890.700.00%6.79%
2021-03-31华夏价值精选混合型证券投资基金00759236.851883.250.00%3.92%
2021-03-31富国大盘价值量化精选混合型证券投资基金00602236.751877.930.00%3.09%
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00460436.001839.600.00%4.17%
2021-03-31天治核心成长混合型证券投资基金(LOF)16350335.691823.760.00%4.12%
2021-03-31华泰保兴成长优选混合型证券投资基金A类00590435.671822.740.00%3.85%
2021-03-31宝盈中证100指数增强型证券投资基金A类21301035.601819.160.00%4.64%
2021-03-31中金沪深300指数增强型发起式证券投资基金A类00301535.261801.790.00%3.79%
2021-03-31前海开源鼎瑞债券型证券投资基金A类00316735.081792.590.00%0.84%
2021-03-31万家民丰回报一年持有期混合型证券投资基金00897935.001788.500.00%0.64%
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86001034.981787.520.00%0.96%
2021-03-31广发轮动配置混合型证券投资基金00011734.781777.260.00%2.32%
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15997634.481762.150.00%8.80%
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51299034.291751.970.00%2.56%
2021-03-31农银汇理沪深300指数证券投资基金A类66000834.251750.040.00%3.15%
2021-03-31易方达上证50指数证券投资基金(LOF)50204834.111742.890.00%7.97%
2021-03-31上证综指交易型开放式指数证券投资基金51021033.831728.830.00%3.48%
2021-03-31工银瑞信上证50交易型开放式指数证券投资基金51085033.661719.820.00%8.47%
2021-03-31上证中央企业50交易型开放式指数证券投资基金51006033.481710.860.00%16.34%
2021-03-31中海上证50指数增强型证券投资基金39900133.391706.160.00%7.57%
2021-03-31中泰沪深300指数增强型证券投资基金A类00823832.521662.010.00%5.27%
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51252032.441657.450.00%2.56%
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51065032.121641.230.00%17.02%
2021-03-31中欧互通精选混合型证券投资基金A类16600731.801625.220.00%5.55%
2021-03-31兴业上证50交易型开放式指数证券投资基金51086031.701619.870.00%8.49%
2021-03-31上投摩根大盘蓝筹股票型证券投资基金37651031.551612.210.00%3.52%
2021-03-31长盛中证100指数证券投资基金51910031.401604.370.00%4.66%
2021-03-31华安沪深300交易型开放式指数证券投资基金51539031.381603.520.00%3.18%
2021-03-31海富通国策导向混合型证券投资基金51903331.311599.940.00%7.09%
2021-03-31富国中证央企创新驱动交易型开放式指数证券投资基金15997431.291598.920.00%3.29%
2021-03-31MSCI中国A股国际通交易型开放式指数证券投资基金51216031.281598.420.00%2.62%
2021-03-31方正富邦红利精选混合型证券投资基金A类73000231.001584.100.00%6.00%
2021-03-31财通安盈混合型证券投资基金A类01063630.701569.020.00%3.18%
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00395730.451556.000.00%3.06%
2021-03-31东吴行业轮动混合型证券投资基金A类58000330.161541.220.00%5.07%
2021-03-31长城核心优选灵活配置混合型证券投资基金00003030.081537.090.00%6.53%
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45001030.001533.000.00%4.95%
2021-03-31东方红汇利债券型证券投资基金A类00265130.001533.000.00%0.57%
2021-03-31工银瑞信新得益混合型证券投资基金00200630.001533.000.00%0.85%
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51209030.001532.930.00%2.53%
2021-03-31诺安中证100指数证券投资基金A类32001029.981531.960.00%5.02%
2021-03-31鹏华沪深300指数证券投资基金(LOF)A类16061529.681516.420.00%3.14%
2021-03-31富兰克林国海新机遇灵活配置混合型证券投资基金A类00208729.421503.540.00%1.62%
2021-03-31南方上证50指数增强型发起式证券投资基金A类00805629.381501.320.00%8.20%
2021-03-31财通多策略精选混合型证券投资基金(LOF)50100129.141489.050.00%3.98%
2021-03-31嘉实新思路灵活配置混合型证券投资基金00175528.881475.770.00%1.99%
2021-03-31信诚量化阿尔法股票型证券投资基金A类00471628.801471.680.00%3.29%
2021-03-31万家颐达灵活配置混合型证券投资基金51919728.681465.550.00%2.15%
2021-03-31长信量化价值驱动混合型证券投资基金A类00539928.601461.710.00%6.07%
2021-03-31嘉实新起点灵活配置混合型证券投资基金A类00168828.601461.460.00%2.74%
2021-03-31平安股息精选沪港深股票型证券投资基金A类00440328.561459.460.00%9.13%
2021-03-31光大保德信欣鑫灵活配置混合型证券投资基金A类00190328.541458.260.00%2.32%
2021-03-31广发鑫源灵活配置混合型证券投资基金A类00213528.501456.350.00%7.42%
2021-03-31华夏新锦绣灵活配置混合型证券投资基金A类00283328.501456.350.00%7.31%
2021-03-31大成景尚灵活配置混合型证券投资基金A类00369228.351448.690.00%1.54%
2021-03-31建信沪深300指数证券投资基金(LOF)16530928.321447.050.00%3.30%
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00107328.281444.990.00%1.96%
2021-03-31广发主题领先灵活配置混合型证券投资基金00047727.701415.470.00%2.33%
2021-03-31国泰金鹿混合型证券投资基金02001827.401400.030.00%6.51%
2021-03-31中银量化价值混合型证券投资基金A类00488127.171388.390.00%3.82%
2021-03-31诺安沪深300指数增强型证券投资基金A类32001427.031381.080.00%3.68%
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00883527.021380.720.00%1.62%
2021-03-31华泰柏瑞量化优选灵活配置混合型证券投资基金00087727.011380.260.00%2.93%
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00469427.001379.700.00%3.27%
2021-03-31汇添富盈鑫灵活配置混合型证券投资基金00242027.001379.700.00%5.68%
2021-03-31天弘安康颐养混合型证券投资基金A类42000926.621360.280.00%0.99%
2021-03-31国金鑫意医药消费混合型发起式证券投资基金A类00950726.591358.750.00%4.72%
2021-03-31易方达瑞选灵活配置混合型证券投资基金I类00144326.401349.190.00%0.80%
2021-03-31上证180价值交易型开放式指数证券投资基金51003026.301343.720.00%11.25%
2021-03-31天弘周期策略混合型证券投资基金42000526.051331.160.00%4.51%
2021-03-31嘉实策略优选灵活配置混合型证券投资基金00175626.001328.600.00%1.90%
2021-03-31格林伯元灵活配置混合型证券投资基金A类00494226.001328.600.00%8.77%
2021-03-31银华战略新兴灵活配置定期开放混合型发起式证券投资基金00172825.981327.580.00%4.20%
2021-03-31华泰保兴吉年福定期开放灵活配置混合型发起式证券投资基金00552225.941325.530.00%4.01%
2021-03-31嘉实研究阿尔法股票型证券投资基金00008225.941325.410.00%3.81%
2021-03-31天弘通利混合型证券投资基金00057325.751315.950.00%1.69%
2021-03-31银河康乐股票型证券投资基金51967325.641310.200.00%2.55%
2021-03-31广发量化多因子灵活配置混合型证券投资基金00522525.641310.040.00%3.32%
2021-03-31平安沪深300指数量化增强证券投资基金A类00511325.471301.420.00%3.86%
2021-03-31易方达科汇灵活配置混合型证券投资基金11001225.401297.940.00%2.97%
2021-03-31中融景瑞一年持有期混合型证券投资基金A类01036725.021278.520.00%0.92%
2021-03-31中欧添益一年持有期混合型证券投资基金A类01018825.001277.500.00%0.57%
2021-03-31中欧心益稳健6个月持有期混合型证券投资基金A类00962125.001277.500.00%0.80%
2021-03-31德邦惠利混合型证券投资基金A类00907325.001277.500.00%2.65%
2021-03-31融通通盈灵活配置混合型证券投资基金00241525.001277.500.00%1.75%
2021-03-31华富中证100指数证券投资基金41000824.971276.200.00%4.80%
2021-03-31汇安丰泽灵活配置混合型证券投资基金A类00388924.891271.880.00%6.32%
2021-03-31红塔红土盛弘灵活配置混合型发起式证券投资基金A类00654724.701262.170.00%5.82%
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51509024.551254.510.00%6.15%
2021-03-31东吴价值成长双动力混合型证券投资基金A类58000224.431248.370.00%3.26%
2021-03-31博时荣泰灵活配置混合型证券投资基金00996724.321242.750.00%4.50%
2021-03-31银河量化价值混合型证券投资基金00505324.121232.530.00%3.28%
2021-03-31中欧瑾灵灵活配置混合型证券投资基金A类00473424.001226.400.00%1.69%
2021-03-31中邮乐享收益灵活配置混合型证券投资基金00143024.001226.400.00%2.00%
2021-03-31南方中证银行交易型开放式指数证券投资基金发起式联接基金A类00459724.001226.370.00%0.83%
2021-03-31长信量化多策略股票型证券投资基金A类51996523.881220.280.00%6.55%
2021-03-31中融景颐6个月持有期混合型证券投资基金A类01068323.861219.250.00%1.01%
2021-03-31嘉实新起航灵活配置混合型证券投资基金00221223.681210.050.00%3.72%
2021-03-31华宝智慧产业灵活配置混合型证券投资基金00448023.621207.020.00%5.09%
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15998423.251188.060.00%8.78%
2021-03-31交银施罗德恒益灵活配置混合型证券投资基金00497522.871168.660.00%1.26%
2021-03-31汇添富双利增强债券型证券投资基金A类00040622.581153.840.00%1.93%
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00107422.371143.240.00%2.92%
2021-03-31中金进取回报灵活配置混合型集合资产管理计划A类92000822.241136.460.00%1.30%
2021-03-31银河沪深300指数增强型发起式证券投资基金A类00727522.141131.350.00%4.18%
2021-03-31嘉实富时中国A50交易型开放式指数证券投资基金51255022.131131.090.00%7.97%
2021-03-31德邦稳盈增长灵活配置混合型证券投资基金00426022.001124.200.00%1.87%
2021-03-31光大保德信事件驱动灵活配置混合型证券投资基金00370422.001124.200.00%3.62%
2021-03-31中融鑫起点灵活配置混合型证券投资基金A类00141322.001124.200.00%7.01%
2021-03-31天弘新价值灵活配置混合型证券投资基金00148422.001124.200.00%2.64%
2021-03-31博道卓远混合型证券投资基金A类00651121.961122.160.00%3.96%
2021-03-31嘉实新财富灵活配置混合型证券投资基金00221121.891118.580.00%3.21%
2021-03-31金元顺安消费主题混合型证券投资基金62000621.871117.560.00%5.94%
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00222421.861117.050.00%1.20%
2021-03-31诺安积极回报灵活配置混合型证券投资基金00170621.831115.510.00%3.54%
2021-03-31华宝第三产业灵活配置混合型证券投资基金00448121.641105.800.00%5.27%
2021-03-31农银汇理主题轮动灵活配置混合型证券投资基金00046221.641105.800.00%2.52%
2021-03-31安信新趋势灵活配置混合型证券投资基金A类00171021.501098.650.00%0.53%
2021-03-31海富通沪深300指数增强型证券投资基金C类00451221.301088.430.00%3.65%
2021-03-31信达澳银转型创新股票型证券投资基金00110521.291087.690.00%3.65%
2021-03-31上银未来生活灵活配置混合型证券投资基金00739321.231085.090.00%4.88%
2021-03-31方正富邦天鑫灵活配置混合型证券投资基金A类00792321.231084.850.00%7.26%
2021-03-31南方中证100指数证券投资基金A类20221121.181082.270.00%4.41%
2021-03-31国泰上证综合交易型开放式指数证券投资基金51076021.171081.790.00%2.76%
2021-03-31汇添富沪深300指数增强型证券投资基金A类00553021.151080.770.00%2.70%
2021-03-31华泰保兴科荣混合型证券投资基金A类00912421.001073.100.00%1.98%
2021-03-31朱雀安鑫回报债券型发起式证券投资基金A类00846920.911068.500.00%0.99%
2021-03-31华安安禧灵活配置混合型证券投资基金A类00239820.801062.880.00%2.62%
2021-03-31九泰科盈价值灵活配置混合型证券投资基金A类00811020.771061.350.00%2.31%
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00127320.611053.170.00%3.51%
2021-03-31南方大数据300指数证券投资基金A类00142020.561050.620.00%3.63%
2021-03-31泰康安泰回报混合型证券投资基金00233120.521048.800.00%1.45%
2021-03-31国寿安保稳寿混合型证券投资基金A类00440520.501047.550.00%1.23%
2021-03-31前海开源瑞和债券型证券投资基金A类00336020.321038.350.00%0.84%
2021-03-31前海开源一带一路主题精选灵活配置混合型证券投资基金A类00120920.271035.800.00%7.48%
2021-03-31博道启航混合型证券投资基金A类00616020.191031.520.00%2.61%
2021-03-31天弘弘新混合型发起式证券投资基金00778120.001022.000.00%1.98%
2021-03-31红塔红土盛世普益灵活配置混合型发起式证券投资基金00074320.001022.000.00%5.06%
2021-03-31万家瑞富灵活配置混合型证券投资基金A类00153020.001022.000.00%1.14%
2021-03-31广发安悦回报灵活配置混合型证券投资基金A类00212020.001022.000.00%0.87%
2021-03-31华宝新兴产业混合型证券投资基金24001719.851014.340.00%2.43%
2021-03-31东方成长回报平衡混合型证券投资基金40002019.681005.650.00%2.37%
2021-03-31上证社会责任交易型开放式指数证券投资基金51009019.641003.760.00%11.97%
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15998319.631003.090.00%8.68%
2021-03-31大成民稳增长混合型证券投资基金A类00884619.621002.770.00%2.19%
2021-03-31海富通富泽混合型证券投资基金A类00915619.56999.520.00%0.77%
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00508019.32987.250.00%3.47%
2021-03-31天治研究驱动灵活配置混合型证券投资基金A类35000919.30986.230.00%8.26%
2021-03-31华安新丰利灵活配置混合型证券投资基金A类00380319.29985.720.00%1.46%
2021-03-31永赢沪深300交易型开放式指数证券投资基金51593019.29985.720.00%3.16%
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23301519.22982.140.00%3.93%
2021-03-31兴业优势产业混合型证券投资基金A类01018119.21981.630.00%3.18%
2021-03-31华泰柏瑞景利混合型证券投资基金A类01006019.20981.120.00%1.76%
2021-03-31鹏华安惠混合型证券投资基金A类00923219.15978.570.00%1.13%
2021-03-31民生加银鑫喜灵活配置混合型证券投资基金00245519.13977.540.00%0.98%
2021-03-31国投瑞银研究精选股票型证券投资基金00152019.00970.900.00%5.46%
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00439718.80960.680.00%1.64%
2021-03-31国泰量化策略收益混合型证券投资基金00019918.79960.170.00%4.77%
2021-03-31西藏东财上证50指数型发起式证券投资基金A类00824018.76958.720.00%8.13%
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00280418.61950.970.00%1.92%
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51275018.58949.260.00%6.69%
2021-03-31富国新趋势灵活配置混合型证券投资基金A类00551718.55947.910.00%2.37%
2021-03-31鹏扬景合六个月持有期混合型证券投资基金00926618.55947.910.00%1.20%
2021-03-31方正富邦ESG主题投资混合型证券投资基金A类01007018.55947.910.00%5.76%
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16123318.51945.860.00%1.47%
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00141918.47943.820.00%1.34%
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00889518.44942.280.00%1.17%
2021-03-31中证金融地产交易型开放式指数证券投资基金15993118.37938.810.00%10.21%
2021-03-31国泰多策略收益灵活配置混合型证券投资基金00192218.37938.500.00%1.10%
2021-03-31交银施罗德荣鑫灵活配置混合型证券投资基金51976618.26933.090.00%1.06%
2021-03-31农银汇理行业轮动混合型证券投资基金66001518.23931.320.00%4.21%
2021-03-31富安达行业轮动灵活配置混合型证券投资基金00166018.15927.470.00%6.04%
2021-03-31汇安宜创量化精选混合型证券投资基金A类00825118.10924.910.00%4.53%
2021-03-31泰康新回报灵活配置混合型证券投资基金A类00179818.07923.170.00%4.74%
2021-03-31华泰柏瑞精选回报灵活配置混合型证券投资基金00152418.04921.840.00%1.50%
2021-03-31国寿安保稳瑞混合型证券投资基金A类00476018.00919.800.00%1.29%
2021-03-31兴业上证180金融交易型开放式指数证券投资基金51069018.00919.800.00%15.71%
2021-03-31宝盈龙头优选股票型证券投资基金A类00830318.00919.800.00%8.55%
2021-03-31国寿安保灵活优选混合型证券投资基金00193218.00919.800.00%1.26%
2021-03-31圆信永丰大湾区主题混合型证券投资基金A类00905518.00919.800.00%4.83%
2021-03-31惠升惠兴混合型证券投资基金A类00853317.81910.090.00%1.70%
2021-03-31金鹰产业整合灵活配置混合型证券投资基金00136617.60899.360.00%4.14%
2021-03-31嘉实量化阿尔法混合型证券投资基金07001717.50894.250.00%3.68%
2021-03-31国寿安保稳吉混合型证券投资基金A类00475617.50894.250.00%1.15%
2021-03-31富国优质发展混合型证券投资基金A类00652717.48893.230.00%3.02%
2021-03-31华安智增精选灵活配置混合型证券投资基金(LOF)16042117.35886.600.00%9.22%
2021-03-31金鹰成份股优选证券投资基金21000117.19878.410.00%3.96%
2021-03-31长盛盛辉混合型证券投资基金A类00316917.00868.700.00%2.86%
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51975516.98867.680.00%0.57%
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00758616.94865.630.00%2.80%
2021-03-31东方鼎新灵活配置混合型证券投资基金A类00119616.88862.570.00%1.44%
2021-03-31中信保诚红利精选混合型证券投资基金A类00809116.86861.550.00%3.01%
2021-03-31安信新动力灵活配置混合型证券投资基金A类00168616.84860.520.00%1.40%
2021-03-31格林稳健价值灵活配置混合型证券投资基金A类00994016.82859.500.00%3.29%
2021-03-31国泰安康定期支付混合型证券投资基金A类00036716.73854.900.00%1.14%
2021-03-31易方达新益灵活配置混合型证券投资基金I类00131416.67851.840.00%0.97%
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00096116.52844.090.00%0.13%
2021-03-31长盛盛世灵活配置混合型证券投资基金A类00215616.50843.150.00%1.66%
2021-03-31方正富邦沪深300交易型开放式指数证券投资基金51536016.45840.600.00%3.23%
2021-03-31中欧琪和灵活配置混合型证券投资基金A类00116416.26830.890.00%0.45%
2021-03-31财通量化价值优选灵活配置混合型证券投资基金00585016.03819.130.00%5.49%
2021-03-31九泰动态策略灵活配置混合型证券投资基金A类00844316.02818.620.00%5.72%
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00738516.00817.600.00%1.25%
2021-03-31国寿安保新蓝筹灵活配置混合型证券投资基金00707416.00817.600.00%2.61%
2021-03-31前海开源泽鑫灵活配置混合型证券投资基金A类00532315.95815.050.00%1.17%
2021-03-31银华汇利灵活配置混合型证券投资基金A类00128915.89811.980.00%0.15%
2021-03-31民生加银沪深300交易型开放式指数证券投资基金51535015.88811.470.00%3.21%
2021-03-31天弘新活力灵活配置混合型发起式证券投资基金00125015.81807.890.00%1.49%
2021-03-31华夏新趋势灵活配置混合型证券投资基金A类00223115.75804.830.00%1.07%
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00263915.69801.760.00%1.47%
2021-03-31汇添富沪深300指数型发起式证券投资基金(LOF)A类50104315.64799.200.00%3.07%
2021-03-31国寿安保裕安混合型证券投资基金A类01020515.60797.160.00%1.25%
2021-03-31九泰鸿祥服务升级灵活配置混合型证券投资基金00238415.56795.120.00%5.24%
2021-03-31富国中证银行交易型开放式指数证券投资基金51528015.55794.610.00%15.75%
2021-03-31易方达磐泰一年持有期混合型证券投资基金A类00924915.52793.070.00%0.44%
2021-03-31安信民稳增长混合型证券投资基金A类00880915.50792.050.00%1.17%
2021-03-31国联安鑫隆混合型证券投资基金A类00408315.50792.050.00%2.51%
2021-03-31农银汇理平衡双利混合型证券投资基金66000315.50792.050.00%1.96%
2021-03-31嘉合同顺智选股票型证券投资基金A类00910615.26779.790.00%4.57%
2021-03-31上证超级大盘交易型开放式指数证券投资基金51002015.25779.380.00%5.59%
2021-03-31海富通新内需灵活配置混合型证券投资基金A类51913015.16774.680.00%0.98%
2021-03-31兴银研究精选股票型证券投资基金A类00853715.11772.120.00%4.18%
2021-03-31景顺长城景颐双利债券型证券投资基金A类00038515.10771.610.00%0.49%
2021-03-31前海开源沪深300指数型证券投资基金00065615.08770.600.00%3.13%
2021-03-31信诚至诚灵活配置混合型证券投资基金A类00415715.02767.750.00%0.87%
2021-03-31信诚新锐回报灵活配置混合型证券投资基金A类00141515.02767.280.00%0.86%
2021-03-31银河君润灵活配置混合型证券投资基金A类51962715.00766.500.00%0.96%
2021-03-31鹏华兴惠定期开放灵活配置混合型证券投资基金00382815.00766.500.00%1.13%
2021-03-31德邦安鑫混合型证券投资基金A类00907115.00766.500.00%2.65%
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00066714.91762.120.00%0.72%
2021-03-31长盛盛崇灵活配置混合型证券投资基金A类00359414.80756.280.00%3.99%
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51973814.62747.080.00%0.43%
2021-03-31万家人工智能混合型证券投资基金00628114.58745.040.00%4.32%
2021-03-31海富通富盈混合型证券投资基金A类00915414.44737.880.00%0.90%
2021-03-31天弘惠利灵活配置混合型证券投资基金00144714.41736.350.00%1.28%
2021-03-31中融中证银行指数证券投资基金(LOF)16820514.40736.010.00%14.56%
2021-03-31中金安心回报灵活配置混合型集合资产管理计划A类92001114.33732.390.00%0.58%
2021-03-31银河君盛灵活配置混合型证券投资基金A类51962514.32731.750.00%1.51%
2021-03-31国寿安保稳荣混合型证券投资基金A类00427914.31731.240.00%1.03%
2021-03-31信诚新悦回报灵活配置混合型证券投资基金A类00415314.26728.690.00%2.42%
2021-03-31信诚新泽回报灵活配置混合型证券投资基金A类00159614.26728.690.00%2.70%
2021-03-31中加紫金灵活配置混合型证券投资基金A类00537314.22726.640.00%1.13%
2021-03-31天治量化核心精选混合型证券投资基金A类00687714.18724.730.00%7.55%
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00149914.18724.600.00%1.25%
2021-03-31海富通欣益灵活配置混合型证券投资基金C类51922114.13721.810.00%0.82%
2021-03-31申万菱信价值优先混合型证券投资基金00476914.06718.470.00%3.70%
2021-03-31万家瑞盈灵活配置混合型证券投资基金A类00373414.00715.400.00%1.22%
2021-03-31国联安通盈灵活配置混合型证券投资基金A类00066414.00715.400.00%1.37%
2021-03-31天治趋势精选灵活配置混合型证券投资基金35000714.00715.400.00%6.07%
2021-03-31宝盈祥明一年定期开放混合型证券投资基金A类00941914.00715.400.00%1.09%
2021-03-31广发聚荣一年持有期混合型证券投资基金A类00952514.00715.400.00%0.19%
2021-03-31海富通安颐收益混合型证券投资基金A类51905013.91710.870.00%0.61%
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00277813.89709.780.00%2.32%
2021-03-31前海开源嘉鑫灵活配置混合型证券投资基金A类00176513.80705.180.00%1.11%
2021-03-31申万菱信安鑫回报灵活配置混合型证券投资基金A类00120113.80705.180.00%0.89%
2021-03-31摩根士丹利华鑫量化多策略股票型证券投资基金00129113.79704.670.00%2.90%
2021-03-31国联安中证100指数证券投资基金(LOF)16250913.70700.090.00%4.57%
2021-03-31安信比较优势灵活配置混合型证券投资基金00558713.68699.050.00%3.62%
2021-03-31创金合信鑫利混合型证券投资基金A类00889313.66698.030.00%4.04%
2021-03-31博时鑫康混合型证券投资基金A类01050813.57693.430.00%0.85%
2021-03-31博时鑫荣稳健混合型证券投资基金A类00954513.56692.920.00%0.98%
2021-03-31博时鑫惠灵活配置混合型证券投资基金A类00414913.56692.920.00%0.95%
2021-03-31工银瑞信养老目标日期2035三年持有期混合型基金中基金(FOF)00629513.55692.410.00%1.17%
2021-03-31东方中国红利混合型证券投资基金00999913.50689.850.00%8.40%
2021-03-31国泰兴益灵活配置混合型证券投资基金A类00126513.45687.300.00%0.92%
2021-03-31易方达瑞富灵活配置混合型证券投资基金I类00174513.42685.550.00%0.86%
2021-03-31易方达瑞川灵活配置混合型发起式证券投资基金A类00921513.39684.430.00%0.73%
2021-03-31天弘裕利灵活配置混合型证券投资基金A类00238813.38683.720.00%1.36%
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00055613.35682.190.00%1.06%
2021-03-31汇安量化优选灵活配置混合型证券投资基金A类00559913.33681.160.00%3.12%
2021-03-31前海开源盈鑫灵活配置混合型证券投资基金A类00445313.31680.140.00%1.46%
2021-03-31中欧鼎利债券型证券投资基金A类16601013.28678.610.00%0.76%
2021-03-31东方岳灵活配置混合型证券投资基金00254513.28678.610.00%4.78%
2021-03-31银华MSCI中国A股交易型开放式指数证券投资基金51238013.22675.400.00%2.40%
2021-03-31长盛中证金融地产指数证券投资基金(LOF)16081413.18673.510.00%9.44%
2021-03-31万家瑞益灵活配置混合型证券投资基金A类00163513.18673.500.00%0.75%
2021-03-31银河鑫利灵活配置混合型证券投资基金A类51965213.16672.280.00%1.25%
2021-03-31国投瑞银瑞祥灵活配置混合型证券投资基金A类00235813.13670.940.00%1.17%
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00635313.11669.920.00%0.37%
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00505513.11669.920.00%2.38%
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51264013.10669.410.00%10.12%
2021-03-31东方双债添利债券型证券投资基金A类40002713.10669.410.00%0.53%
2021-03-31国投瑞银瑞盈灵活配置混合型证券投资基金(LOF)16122513.04666.340.00%5.40%
2021-03-31诺德增强收益债券型证券投资基金57300313.00664.300.00%1.65%
2021-03-31东方盛世灵活配置混合型证券投资基金A类00249713.00664.300.00%1.51%
2021-03-31长盛同享灵活配置混合型证券投资基金A类00278913.00664.300.00%3.58%
2021-03-31鹏华鑫享稳健混合型证券投资基金A类00805813.00664.300.00%1.01%
2021-03-31淳厚信泽灵活配置混合型证券投资基金A类00781113.00664.300.00%4.00%
2021-03-31天治低碳经济灵活配置混合型证券投资基金35000212.97662.770.00%3.19%
2021-03-31大成尊享18个月定期开放混合型证券投资基金A类00949312.96662.260.00%2.85%
2021-03-31鹏华兴利混合型证券投资基金00264312.90659.190.00%0.86%
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00885612.87657.820.00%1.82%
2021-03-31东吴进取策略灵活配置混合型开放式证券投资基金A类58000512.82655.200.00%4.01%
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00887812.82655.100.00%2.25%
2021-03-31景顺长城泰祥回报混合型证券投资基金01047812.79653.570.00%1.59%
2021-03-31中欧康裕混合型证券投资基金A类00444212.79653.570.00%0.66%
2021-03-31建信鑫荣回报灵活配置混合型证券投资基金00149812.70649.130.00%0.96%
2021-03-31泰达宏利量化增强股票型证券投资基金00173312.70648.970.00%3.11%
2021-03-31鹏华弘鑫灵活配置混合型证券投资基金A类00145312.66646.930.00%0.71%
2021-03-31银河臻优稳健配置混合型证券投资基金A类00856312.66646.930.00%1.26%
2021-03-31天弘聚新三个月定期开放混合型证券投资基金A类00918612.61644.370.00%1.22%
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00136212.60643.810.00%0.74%
2021-03-31上投摩根研究驱动股票型证券投资基金A类00738812.52639.770.00%4.61%
2021-03-31长信价值优选混合型证券投资基金50100212.52639.770.00%9.04%
2021-03-31易方达瑞祺灵活配置混合型证券投资基金I类00174712.51639.260.00%0.68%
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)16552612.50638.750.00%0.73%
2021-03-31信诚至选灵活配置混合型证券投资基金A类00337912.50638.750.00%0.74%
2021-03-31华泰柏瑞享利灵活配置混合型证券投资基金A类00359112.46636.710.00%2.40%
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00125412.46636.710.00%1.20%
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00182712.42634.660.00%5.40%
2021-03-31长盛上证50指数证券投资基金(LOF)50204012.37632.110.00%8.35%
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00041412.35631.200.00%2.08%
2021-03-31民生加银量化中国灵活配置混合型证券投资基金00244912.33630.260.00%2.73%
2021-03-31平安安享灵活配置混合型证券投资基金A类00228212.23624.950.00%1.14%
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00594912.23624.950.00%2.99%
2021-03-31诺安多策略混合型证券投资基金32001612.20623.420.00%7.30%
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)00688012.19622.910.00%0.05%
2021-03-31平安估值优势灵活配置混合型证券投资基金A类00645712.16621.380.00%1.11%
2021-03-31景顺长城泰申回报混合型证券投资基金00847912.13619.840.00%1.61%
2021-03-31景顺长城顺益回报混合型证券投资基金A类00279212.12619.330.00%0.95%
2021-03-31景顺长城安享回报灵活配置混合型证券投资基金A类00142212.11619.070.00%0.80%
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00926012.11618.820.00%0.36%
2021-03-31国投瑞银新丝路灵活配置混合型证券投资基金(LOF)16122412.07616.780.00%5.68%
2021-03-31长盛同益成长回报灵活配置混合型证券投资基金(LOF)16081212.00613.200.00%2.34%
2021-03-31浦银安盛盛世精选灵活配置混合型证券投资基金A类51912712.00613.200.00%0.50%
2021-03-31广发安享灵活配置混合型证券投资基金A类00211612.00613.200.00%0.53%
2021-03-31汇添富行业整合主题混合型证券投资基金00535112.00613.200.00%4.96%
2021-03-31中银中证100交易型开放式指数证券投资基金51567012.00613.200.00%4.90%
2021-03-31国泰安益灵活配置混合型证券投资基金A类00185011.90608.090.00%1.10%
2021-03-31景顺长城稳健回报灵活配置混合型证券投资基金A类00119411.87606.560.00%0.93%
2021-03-31银河嘉谊灵活配置混合型证券投资基金A类00545911.85605.540.00%1.50%
2021-03-31光大保德信银发商机主题混合型证券投资基金00058911.80602.980.00%4.59%
2021-03-31鹏华弘实灵活配置混合型证券投资基金A类00132911.77601.450.00%0.72%
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00273211.77601.450.00%5.85%
2021-03-31万家瑞尧灵活配置混合型证券投资基金A类00473111.73599.400.00%1.12%
2021-03-31申万菱信多策略灵活配置混合型证券投资基金A类00114811.70597.870.00%0.85%
2021-03-31博道志远混合型证券投资基金A类00782511.70597.870.00%3.97%
2021-03-31万家瑞丰灵活配置混合型证券投资基金A类00148811.67596.340.00%1.08%
2021-03-31海富通欣享灵活配置混合型证券投资基金C类51922811.63594.290.00%0.78%
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00962711.63594.290.00%1.42%
2021-03-31信诚至瑞灵活配置混合型证券投资基金A类00343211.50587.650.00%0.68%
2021-03-31国泰鑫策略价值灵活配置混合型证券投资基金00219711.45585.100.00%0.71%
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00714311.43584.070.00%2.50%
2021-03-31平安鑫享混合型证券投资基金A类00160911.40582.540.00%0.95%
2021-03-31人保沪深300指数型证券投资基金00660011.37580.990.00%3.24%
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)00863911.30577.430.00%0.62%
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00532511.24574.360.00%0.83%
2021-03-31申万菱信安鑫慧选混合型证券投资基金A类00899111.23573.850.00%2.43%
2021-03-31银河君耀灵活配置混合型证券投资基金A类51962311.23573.850.00%0.87%
2021-03-31国泰普益灵活配置混合型证券投资基金A类00375411.14569.250.00%0.94%
2021-03-31东方核心动力混合型证券投资基金40001111.13568.740.00%2.13%
2021-03-31新华沪深300指数增强型证券投资基金A类00524811.10567.390.00%2.63%
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00967511.10567.210.00%0.49%
2021-03-31长盛战略新兴产业灵活配置混合型证券投资基金A类08000811.10567.210.00%3.17%
2021-03-31富兰克林国海天颐混合型证券投资基金A类00565211.09566.700.00%0.79%
2021-03-31德邦景颐债券型证券投资基金A类00317611.00562.100.00%2.06%
2021-03-31易方达裕如灵活配置混合型证券投资基金00113610.85554.440.00%0.84%
2021-03-31平安MSCI中国A股低波动交易型开放式指数证券投资基金51239010.84553.920.00%1.86%
2021-03-31金鹰技术领先灵活配置混合型证券投资基金A类21000710.80551.880.00%0.81%
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00551910.80551.850.00%2.06%
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)00933510.78551.040.00%1.23%
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51577010.78550.990.00%2.50%
2021-03-31鹏华安益增强混合型证券投资基金00410010.73548.300.00%0.58%
2021-03-31万家家瑞债券型证券投资基金A类00457110.66544.730.00%0.59%
2021-03-31中融鑫思路灵活配置混合型证券投资基金A类00400810.60541.660.00%1.16%
2021-03-31华宝新活力灵活配置混合型证券投资基金00315410.56539.620.00%0.75%
2021-03-31海富通富祥混合型证券投资基金51913410.55539.110.00%0.86%
2021-03-31中金丰硕混合型证券投资基金00539610.51537.060.00%3.07%
2021-03-31金元顺安宝石动力混合型证券投资基金62000110.47535.020.00%6.52%
2021-03-31华润元大安鑫灵活配置混合型证券投资基金A类00027310.41531.820.00%2.03%
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00005110.34528.370.00%0.05%
2021-03-31海富通稳固收益债券型证券投资基金51903010.33527.860.00%0.71%
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00360310.33527.860.00%0.82%
2021-03-31华宝新飞跃灵活配置混合型证券投资基金00433510.32527.350.00%2.43%
2021-03-31建信鑫泽回报灵活配置混合型证券投资基金A类00466810.27524.800.00%2.29%
2021-03-31中信保诚沪深300指数型证券投资基金(LOF)16551510.25523.850.00%3.14%
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51060010.25523.690.00%7.94%
2021-03-31建信MSCI中国A股指数增强型证券投资基金A类00780610.23522.860.00%3.53%
2021-03-31华宝新价值灵活配置混合型证券投资基金00132410.21521.680.00%0.69%
2021-03-31鹏华金享混合型证券投资基金00811910.19520.710.00%0.69%
2021-03-31创金合信鑫祺混合型证券投资基金A类00900510.15518.670.00%1.08%
2021-03-31华安新瑞利灵活配置混合型证券投资基金A类00379710.14518.150.00%0.99%
2021-03-31鹏华弘安灵活配置混合型证券投资基金A类00201810.11516.620.00%0.67%
2021-03-31中融融安二号灵活配置混合型证券投资基金00173910.09515.600.00%5.87%
2021-03-31华泰紫金智能量化股票型发起式证券投资基金00550210.06514.070.00%2.13%
2021-03-31鹏华弘利灵活配置混合型证券投资基金A类00112210.01511.510.00%0.62%
2021-03-31德邦鑫星价值灵活配置混合型证券投资基金A类00141210.00511.000.00%1.37%
2021-03-31诺德量化蓝筹增强混合型证券投资基金A类00508210.00511.000.00%1.96%
2021-03-31诺德天富灵活配置混合型证券投资基金00529510.00511.000.00%2.31%
2021-03-31广发龙头优选灵活配置混合型证券投资基金00591010.00511.000.00%5.40%
2021-03-31格林泓利增强债券型证券投资基金A类00991610.00511.000.00%0.85%
2021-03-31农银汇理低估值高增长混合型证券投资基金0000399.97509.470.00%2.38%
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)0086979.85503.340.00%0.53%
2021-03-31中融央视财经50交易型开放式指数证券投资基金1599659.79500.270.00%4.86%
2021-03-31银华汇盈一年持有期混合型证券投资基金A类0088339.77499.250.00%0.30%
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0017319.71496.180.00%8.92%
2021-03-31兴业聚源灵活配置混合型证券投资基金0026609.58489.740.00%1.15%
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0020239.58489.540.00%2.61%
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0088489.51485.960.00%2.67%
2021-03-31中科沃土沃嘉灵活配置混合型证券投资基金A类0047639.46483.410.00%0.54%
2021-03-31中加优势企业混合型证券投资基金A类0098539.38479.420.00%3.23%
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5157809.37478.660.00%2.39%
2021-03-31华宝新机遇灵活配置混合型证券投资基金A类(LOF)1624149.36478.300.00%0.68%
2021-03-31汇添富民安增益定期开放混合型证券投资基金A类0053299.34477.100.00%2.39%
2021-03-31博道伍佰智航股票型证券投资基金A类0078319.33476.760.00%0.90%
2021-03-31汇丰晋信2026生命周期证券投资基金5400049.24472.160.00%3.93%
2021-03-31诺安优化配置混合型证券投资基金0060259.21470.630.00%4.80%
2021-03-31中加科享混合型证券投资基金A类0103989.08463.780.00%0.94%
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5121809.00459.810.00%2.62%
2021-03-31国联安鑫乾混合型证券投资基金A类0040818.81450.190.00%0.69%
2021-03-31景顺长城顺鑫回报混合型证券投资基金A类0102118.74446.610.00%0.63%
2021-03-31中欧量化驱动混合型证券投资基金0019808.70444.570.00%1.46%
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)0102678.69444.060.00%0.44%
2021-03-31金鹰元禧混合型证券投资基金A类2100068.69444.060.00%0.70%
2021-03-31海富通中证100指数证券投资基金(LOF)A类1623078.68443.610.00%4.91%
2021-03-31民生加银汇利混合型证券投资基金0110238.67443.040.00%1.05%
2021-03-31银河睿达灵活配置混合型证券投资基金A类0053868.66442.530.00%0.56%
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0010598.60439.460.00%2.38%
2021-03-31景顺长城睿成灵活配置混合型证券投资基金A类0047078.57437.930.00%0.82%
2021-03-31东方互联网嘉混合型证券投资基金0021748.53435.880.00%2.89%
2021-03-31国寿安保华丰混合型证券投资基金A类0107658.50434.350.00%1.89%
2021-03-31嘉实稳盛债券型证券投资基金0027498.41429.750.00%2.24%
2021-03-31建信量化事件驱动股票型证券投资基金0047308.38428.220.00%5.42%
2021-03-31汇安成长优选灵活配置混合型证券投资基金A类0055508.30424.130.00%3.14%
2021-03-31华夏睿磐泰兴混合型证券投资基金0042028.24421.060.00%0.62%
2021-03-31民生加银鑫福灵活配置混合型证券投资基金A类0025188.17417.490.00%0.61%
2021-03-31中航混改精选混合型证券投资基金A类0049368.15416.470.00%1.98%
2021-03-31广发聚盛灵活配置混合型证券投资基金A类0020258.10413.910.00%0.69%
2021-03-31大成汇享一年持有期混合型证券投资基金A类0097968.09413.330.00%0.86%
2021-03-31国寿安保尊利增强回报债券型证券投资基金A类0027208.00408.800.00%0.94%
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5191758.00408.800.00%0.53%
2021-03-31国联安主题驱动混合型证券投资基金2570508.00408.800.00%2.00%
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0048917.93405.220.00%5.50%
2021-03-31泰达宏利红利先锋混合型证券投资基金1622127.91404.200.00%4.35%
2021-03-31万家上证50交易型开放式指数证券投资基金5106807.87402.160.00%8.34%
2021-03-31南方君选灵活配置混合型证券投资基金0015367.81399.090.00%1.07%
2021-03-31广发价值回报混合型证券投资基金A类0048527.81399.090.00%0.54%
2021-03-31建信鑫利回报灵活配置混合型证券投资基金A类0046527.75396.030.00%1.51%
2021-03-31富国中证800交易型开放式指数证券投资基金5158207.74395.510.00%2.56%
2021-03-31工银瑞信新价值灵活配置混合型证券投资基金0016487.72394.240.00%2.64%
2021-03-31汇添富优选回报灵活配置混合型证券投资基金A类4700217.68392.450.00%6.59%
2021-03-31金鹰灵活配置混合型证券投资基金A类2100107.54385.290.00%0.90%
2021-03-31博时沪深300交易型开放式指数证券投资基金5151307.51383.760.00%3.02%
2021-03-31光大保德信吉鑫灵活配置混合型证券投资基金A类0031177.50383.250.00%0.62%
2021-03-31上银慧恒收益增强债券型证券投资基金0108997.45380.700.00%0.74%
2021-03-31易方达中证国有企业改革指数证券投资基金(LOF)5020067.42379.160.00%2.86%
2021-03-31华宝新起点灵活配置混合型证券投资基金0021117.37376.610.00%0.57%
2021-03-31富国MSCI中国A股国际通指数增强型证券投资基金0060347.33374.560.00%2.77%
2021-03-31嘉实新添益定期开放混合型证券投资基金A类0072667.32374.050.00%3.89%
2021-03-31华安添颐混合型发起式证券投资基金0014857.32374.050.00%0.31%
2021-03-31富时中国A50交易型开放式指数证券投资基金5121507.22368.940.00%7.12%
2021-03-31农银汇理大盘蓝筹混合型证券投资基金6600067.20367.920.00%1.95%
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0014697.14364.810.00%0.18%
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0058657.10362.810.00%0.55%
2021-03-31西部利得个股精选股票型证券投资基金6730907.06360.770.00%2.38%
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4603007.06360.750.00%0.16%
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0089997.02358.720.00%0.48%
2021-03-31兴业沪深300交易型开放式指数证券投资基金5103707.02358.720.00%3.31%
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0097537.00357.700.00%1.43%
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5156906.97356.170.00%4.79%
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0098426.94354.630.00%0.99%
2021-03-31长盛同庆中证800指数型证券投资基金(LOF)1608066.84349.610.00%2.13%
2021-03-31银华通利灵活配置混合型证券投资基金A类0030626.83348.960.00%0.73%
2021-03-31银华汇益一年持有期混合型证券投资基金A类0083846.80347.480.00%0.12%
2021-03-31易方达瑞锦灵活配置混合型发起式证券投资基金A类0096896.75344.930.00%0.38%
2021-03-31华安新回报灵活配置混合型证券投资基金0013116.75344.930.00%0.45%
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5122806.75344.810.00%2.56%
2021-03-31银华可转债债券型证券投资基金0057716.72343.390.00%0.94%
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)0093556.70342.370.00%0.35%
2021-03-31中邮稳健添利灵活配置混合型证券投资基金0012266.66340.380.00%5.40%
2021-03-31南方瑞利灵活配置混合型证券投资基金0022206.64339.300.00%0.60%
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0106686.58336.240.00%1.00%
2021-03-31信诚至利灵活配置混合型证券投资基金A类0032346.57335.730.00%0.89%
2021-03-31银河君信灵活配置混合型证券投资基金A类5196166.56335.220.00%0.80%
2021-03-31中融国企改革灵活配置混合型证券投资基金0009286.55334.710.00%5.94%
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1100206.39326.370.00%0.05%
2021-03-31华富益鑫灵活配置混合型证券投资基金A类0027286.23318.180.00%0.50%
2021-03-31华富弘鑫灵活配置混合型证券投资基金A类0031826.21317.250.00%0.51%
2021-03-31国投瑞银融华债券型证券投资基金1210016.18315.800.00%2.09%
2021-03-31光大保德信裕鑫混合型证券投资基金A类0094406.03308.130.00%0.57%
2021-03-31中邮景泰灵活配置混合型证券投资基金A类0038426.00306.600.00%1.05%
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0093845.91302.000.00%3.07%
2021-03-31同泰慧盈混合型证券投资基金A类0081785.89300.980.00%3.00%
2021-03-31鑫元鑫趋势灵活配置混合型证券投资基金A类0049445.81296.890.00%1.36%
2021-03-31华商润丰灵活配置混合型证券投资基金A类0035985.72292.290.00%1.45%
2021-03-31大成恒享混合型证券投资基金A类0088695.71291.780.00%0.70%
2021-03-31鹏华聚合多资产3个月持有期混合型基金中基金(FOF)0097875.69290.760.00%0.48%
2021-03-31信诚深度价值混合型证券投资基金(LOF)1655085.69290.760.00%7.29%
2021-03-31上证周期行业50交易型开放式指数证券投资基金5101105.66289.000.00%9.86%
2021-03-31东兴蓝海财富灵活配置混合型证券投资基金0021825.60286.160.00%9.28%
2021-03-31信达澳银量化先锋混合型证券投资基金(LOF)A类1661095.60285.910.00%1.95%
2021-03-31弘毅远方经济新动力混合型发起式证券投资基金0085185.59285.650.00%3.19%
2021-03-31华宝转型升级灵活配置混合型证券投资基金0019675.58285.270.00%5.34%
2021-03-31华夏睿磐泰茂混合型证券投资基金A类0047205.58285.140.00%0.40%
2021-03-31华夏睿磐泰利混合型证券投资基金A类0051775.50281.050.00%0.39%
2021-03-31南方中证国有企业改革指数证券投资基金(LOF)A类1601365.39275.430.00%2.91%
2021-03-31永赢稳健增利18个月持有期混合型证券投资基金0105605.28269.810.00%0.54%
2021-03-31天弘荣创一年持有期混合型证券投资基金0100585.22266.740.00%1.01%
2021-03-31光大保德信安诚债券型证券投资基金A类0031975.20265.720.00%1.28%
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0012835.12261.630.00%1.27%
2021-03-31华泰保兴策略精选灵活配置混合型发起式证券投资基金A类0051695.04257.540.00%4.84%
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5123205.01256.010.00%2.61%
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5123604.91250.900.00%2.45%
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0060634.86248.450.00%3.23%
2021-03-31创金合信研究精选股票型证券投资基金A类0100014.85247.840.00%3.01%
2021-03-31汇添富保鑫灵活配置混合型证券投资基金0031894.77243.750.00%1.48%
2021-03-31银华沪深300指数证券投资基金(LOF)1618114.74242.360.00%2.24%
2021-03-31惠升惠新灵活配置混合型证券投资基金A类0080614.67238.640.00%4.02%
2021-03-31上投摩根动态多因子策略灵活配置证券投资基金0012194.60234.850.00%1.21%
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1599794.52230.970.00%7.88%
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0013924.43226.370.00%7.88%
2021-03-31民生加银康利混合型证券投资基金0104614.41225.350.00%1.00%
2021-03-31天治中国制造2025灵活配置混合型证券投资基金3500054.34221.770.00%1.87%
2021-03-31嘉实安益灵活配置混合型证券投资基金0031874.30219.730.00%1.06%
2021-03-31大成中华沪深港300指数证券投资基金(LOF)A类1609254.30219.730.00%1.81%
2021-03-31国投瑞银信息消费灵活配置混合型证券投资基金0008454.28218.740.00%3.46%
2021-03-31农银汇理睿选灵活配置混合型证券投资基金0058154.27218.200.00%2.67%
2021-03-31银华沪深股通精选混合型证券投资基金0081164.26217.690.00%2.85%
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5010554.26217.540.00%6.04%
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1599784.19214.110.00%3.88%
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0056394.11210.020.00%0.31%
2021-03-31易方达中证800交易型开放式指数证券投资基金5158104.09209.080.00%2.28%
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9200124.04206.440.00%1.88%
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0031254.03205.840.00%0.98%
2021-03-31万家瑞和灵活配置混合型证券投资基金A类0026644.00204.400.00%0.86%
2021-03-31诺安创新驱动灵活配置混合型证券投资基金A类0014114.00204.400.00%1.58%
2021-03-31东方多策略灵活配置混合型证券投资基金A类4000234.00204.400.00%2.95%
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0042744.00204.400.00%0.82%
2021-03-31国金上证50指数增强证券投资基金(LOF)5020203.98203.380.00%8.26%
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0200213.96202.360.00%0.48%
2021-03-31安信盈利驱动股票型证券投资基金A类0068183.92200.310.00%5.57%
2021-03-31鹏华安睿两年持有期混合型证券投资基金A类0096343.92200.310.00%0.85%
2021-03-31富兰克林国海中证100指数增强型证券投资基金(LOF)1645083.87197.760.00%5.43%
2021-03-31东吴阿尔法灵活配置混合型证券投资基金0005313.82195.200.00%5.96%
2021-03-31景顺长城量化先锋混合型证券投资基金0062013.80194.180.00%2.93%
2021-03-31银华裕利混合型发起式证券投资基金0058483.76192.050.00%8.11%
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0017413.67187.540.00%3.62%
2021-03-31创金合信鑫益混合型证券投资基金A类0089093.56181.920.00%3.45%
2021-03-31人保量化基本面混合型证券投资基金A类0062253.54180.890.00%2.44%
2021-03-31鹏扬添利增强债券型证券投资基金A类0068323.50178.850.00%0.20%
2021-03-31银华尊和养老目标日期2035三年持有期混合型基金中基金(FOF)0063053.47177.520.00%0.43%
2021-03-31前海开源事件驱动灵活配置混合型发起式证券投资基金A类0004233.41174.250.00%3.00%
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0018293.40173.740.00%8.36%
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0040993.39173.230.00%3.24%
2021-03-31创金合信国企活力混合型证券投资基金0041123.38172.720.00%9.77%
2021-03-31中融物联网主题灵活配置混合型证券投资基金0036703.35171.190.00%5.16%
2021-03-31富国宝利增强债券型发起式证券投资基金0050783.32169.650.00%0.68%
2021-03-31民生加银信用双利债券型证券投资基金A类6900063.31169.140.00%0.23%
2021-03-31创金合信金融地产精选股票型证券投资基金A类0032323.28167.610.00%10.04%
2021-03-31银华增强收益债券型证券投资基金1800153.27167.050.00%0.76%
2021-03-31上投摩根新兴服务股票型证券投资基金0014823.26166.610.00%2.91%
2021-03-31景顺长城优质成长股票型证券投资基金0004113.26166.590.00%3.85%
2021-03-31上银核心成长混合型证券投资基金A类0099183.25166.080.00%3.32%
2021-03-31长城久惠灵活配置混合型证券投资基金0013633.15160.970.00%3.01%
2021-03-31鹏华安泽混合型证券投资基金A类0090963.13159.940.00%1.25%
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0021233.10158.410.00%7.98%
2021-03-31东吴优益债券型证券投资基金A类0051443.10158.410.00%0.79%
2021-03-31长城稳固收益债券型证券投资基金A类0003333.09157.900.00%1.77%
2021-03-31国联安德盛安心成长混合型证券投资基金2530103.04155.340.00%4.38%
2021-03-31广发集裕债券型证券投资基金A类0026363.00153.300.00%1.79%
2021-03-31鹏扬富利增强债券型证券投资基金A类0080693.00153.300.00%0.78%
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0045573.00153.300.00%5.09%
2021-03-31工银瑞信养老目标日期2050五年持有期混合型发起式基金中基金(FOF)0068863.00153.300.00%0.81%
2021-03-31博时恒康一年持有期混合型证券投资基金A类0107623.00153.300.00%0.66%
2021-03-31嘉实稳宏债券型证券投资基金A类0034582.96151.260.00%0.83%
2021-03-31银华远见混合型发起式证券投资基金0066102.78142.060.00%8.27%
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)1605222.78142.060.00%3.24%
2021-03-31天治稳健双盈债券型证券投资基金3500062.74140.010.00%2.12%
2021-03-31长城量化精选股票型证券投资基金A类0069262.70137.970.00%3.66%
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5129202.69137.460.00%2.51%
2021-03-31华宝绿色主题混合型证券投资基金0057282.66135.930.00%7.77%
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0022632.65135.420.00%2.49%
2021-03-31华泰柏瑞锦瑞债券型证券投资基金A类0085242.63134.390.00%2.92%
2021-03-31长城景气行业龙头灵活配置混合型证券投资基金2000112.50127.750.00%4.34%
2021-03-31博道安远6个月定期开放混合型证券投资基金0085472.44124.680.00%2.48%
2021-03-31景顺长城支柱产业混合型证券投资基金2601172.42123.660.00%3.30%
2021-03-31天弘中证800指数型发起式证券投资基金A类0015882.42123.660.00%2.41%
2021-03-31嘉实新添元定期开放混合型证券投资基金A类0069822.38121.830.00%2.23%
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0006132.38121.620.00%0.03%
2021-03-31南方荣年定期开放混合型证券投资基金A类0044462.34119.570.00%0.16%
2021-03-31上证国有企业100交易型开放式指数证券投资基金5102702.34119.330.00%8.92%
2021-03-31大成中证100交易型开放式指数证券投资基金1599232.33118.860.00%4.64%
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)5010862.31118.040.00%3.48%
2021-03-31景顺长城改革机遇灵活配置混合型证券投资基金A类0015352.29117.020.00%4.30%
2021-03-31新华丰盈回报债券型证券投资基金0028662.27116.000.00%1.84%
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)0091132.26115.490.00%1.27%
2021-03-31浙商汇金转型升级灵活配置混合型证券投资基金0016042.21112.930.00%9.15%
2021-03-31北信瑞丰量化优选灵活配置混合型证券投资基金0078082.20112.420.00%2.24%
2021-03-31东吴国企改革主题灵活配置混合型证券投资基金0021592.19111.910.00%9.29%
2021-03-31嘉实新添辉定期开放灵活配置混合型证券投资基金A类0050882.18111.400.00%1.87%
2021-03-31大成核心双动力混合型证券投资基金0900112.16110.380.00%2.93%
2021-03-31汇添富沪深300交易型开放式指数证券投资基金5153102.16110.380.00%3.01%
2021-03-31华泰柏瑞量化明选混合型证券投资基金A类0069422.14109.350.00%2.39%
2021-03-31创金合信量化核心混合型证券投资基金A类0043592.13108.840.00%3.88%
2021-03-31上投摩根中证消费服务领先指数证券投资基金3700232.12108.230.00%3.21%
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0051202.09106.800.00%4.26%
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)0091432.04104.240.00%0.24%
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0063512.02103.220.00%5.45%
2021-03-31德邦安益6个月持有期混合型证券投资基金A类0095742.00102.200.00%0.36%
2021-03-31东兴未来价值灵活配置混合型证券投资基金A类0046951.9499.130.00%8.62%
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0087681.9197.600.00%7.85%
2021-03-31工银瑞信添祥一年定期开放债券型证券投资基金0060041.8795.560.00%0.38%
2021-03-31中银中证800交易型开放式指数证券投资基金5156101.8293.000.00%2.50%
2021-03-31国金量化多策略灵活配置混合型证券投资基金0054431.7790.450.00%1.35%
2021-03-31圆信永丰精选回报混合型证券投资基金0065641.6885.850.00%4.98%
2021-03-31嘉实新添泽定期开放混合型证券投资基金0047751.6584.500.00%1.35%
2021-03-31国泰民安养老目标日期2040三年持有期混合型基金中基金(FOF)0072311.6584.320.00%0.64%
2021-03-31华富量子生命力混合型证券投资基金4100091.6081.760.00%5.99%
2021-03-31富荣价值精选灵活配置混合型发起式证券投资基金A类0061091.5880.740.00%1.54%
2021-03-31建信现代服务业股票型证券投资基金0017811.5478.690.00%3.32%
2021-03-31华安强化收益债券型证券投资基金A类0400121.5076.650.00%0.87%
2021-03-31景顺长城景颐丰利债券型证券投资基金A类0035041.4875.630.00%1.52%
2021-03-31华安金享混合型发起式证券投资基金0092001.4674.610.00%6.55%
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0059471.4272.560.00%1.45%
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1598091.3971.030.00%2.24%
2021-03-31上投摩根策略精选灵活配置混合型证券投资基金0026541.3870.520.00%3.23%
2021-03-31上投摩根优选多因子股票型证券投资基金0046061.3770.010.00%4.75%
2021-03-31交银施罗德安心收益债券型证券投资基金5197531.3770.010.00%1.06%
2021-03-31建信转债增强债券型证券投资基金A类5300201.3669.500.00%0.79%
2021-03-31德邦量化优选股票型证券投资基金(LOF)A类1677021.3367.960.00%1.64%
2021-03-31中信建投稳利混合型证券投资基金A类0008041.3066.430.00%1.27%
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0062861.2764.900.00%0.12%
2021-03-31海富通添鑫收益债券型证券投资基金C类0086101.2061.320.00%1.08%
2021-03-31新疆前海联合沪深300指数型证券投资基金A类0034751.1960.810.00%3.38%
2021-03-31泰达宏利品质生活灵活配置混合型证券投资基金1622111.1458.250.00%3.65%
2021-03-31汇安丰恒灵活配置混合型证券投资基金A类0038451.1357.740.00%0.37%
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1612111.1257.230.00%0.29%
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)0063061.1257.230.00%0.14%
2021-03-31创金合信稳健增利6个月持有期混合型证券投资基金A类0092681.1156.720.00%0.34%
2021-03-31工银瑞信中证800交易型开放式指数证券投资基金5158301.0654.170.00%2.46%
2021-03-31中信建投睿利灵活配置混合型发起式证券投资基金A类0033081.0453.080.00%2.37%
2021-03-31华商稳健双利债券型证券投资基金A类6300071.0352.630.00%0.95%
2021-03-31创金合信ESG责任投资股票型发起式证券投资基金A类0111491.0252.120.00%4.21%
2021-03-31长盛盛杰混合型证券投资基金C类0044661.0051.100.00%1.24%
2021-03-31浦银安盛安久回报定期开放混合型证券投资基金A类0048011.0051.100.00%1.46%
2021-03-31华融新锐灵活配置混合型证券投资基金0010681.0051.100.00%2.13%
2021-03-31长安裕盛灵活配置混合型证券投资基金A类0053431.0051.100.00%7.40%
2021-03-31嘉实互通精选股票型证券投资基金0068030.9950.450.00%5.90%
2021-03-31中银证券祥瑞混合型证券投资基金A类0049170.9548.550.00%3.96%
2021-03-31东兴改革精选灵活配置混合型证券投资基金0017080.8543.440.00%5.40%
2021-03-31人保双利优选混合型证券投资基金A类0049880.8040.880.00%0.73%
2021-03-31国金沪深300指数增强证券投资基金1676010.7739.410.00%1.71%
2021-03-31建信中证800交易型开放式指数证券投资基金5156200.7538.390.00%2.49%
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5196860.7538.330.00%0.13%
2021-03-31长城久悦债券型证券投资基金0062540.7035.770.00%1.89%
2021-03-31汇安丰益灵活配置混合型证券投资基金A类0045600.6935.260.00%3.48%
2021-03-31华安量化多因子混合型证券投资基金(LOF)1604150.6633.730.00%2.81%
2021-03-31长城中证500指数增强型证券投资基金A类0060480.6633.730.00%0.62%
2021-03-31中金MSCI中国A股国际低波动指数发起式证券投资基金A类0063430.6533.220.00%1.80%
2021-03-31东兴量化优享灵活配置混合型证券投资基金0046960.6231.690.00%5.10%
2021-03-31富安达长盈灵活配置混合型证券投资基金0025840.6231.680.00%8.43%
2021-03-31博时中证央企结构调整交易型开放式指数证券投资基金联接基金A类0064380.6131.170.00%0.11%
2021-03-31广发集嘉债券型证券投资基金A类0061400.6030.660.00%0.54%
2021-03-31东方量化多策略混合型证券投资基金0067850.6030.660.00%6.97%
2021-03-31前海开源MSCI中国A股指数型证券投资基金A类0065240.5930.090.00%2.30%
2021-03-31天治稳健双鑫债券型证券投资基金0079290.5729.130.00%1.82%
2021-03-31兴银收益增强债券型证券投资基金0036280.5729.130.00%0.71%
2021-03-31中融稳健添利债券型证券投资基金0017790.5427.590.00%1.79%
2021-03-31新华恒益量化灵活配置混合型证券投资基金0045760.5427.590.00%1.87%
2021-03-31国金民丰回报6个月定期开放混合型证券投资基金0050180.5025.550.00%1.12%
2021-03-31北信瑞丰鼎利债券型证券投资基金A类0045640.5025.550.00%0.08%
2021-03-31东吴沪深300指数型证券投资基金A类1658060.4824.530.00%3.24%
2021-03-31博远双债增利混合型证券投资基金A类0091110.4824.530.00%1.44%
2021-03-31中金金序量化蓝筹混合型证券投资基金A类0054050.4523.210.00%1.93%
2021-03-31建信稳定丰利债券型证券投资基金A类0019480.4422.480.00%0.45%
2021-03-31万家双利债券型证券投资基金5191900.4422.480.00%1.04%
2021-03-31西部利得新享混合型证券投资基金A类0085410.4422.480.00%0.67%
2021-03-31交银施罗德定期支付月月丰债券型证券投资基金A类5197300.4321.970.00%1.01%
2021-03-31上投摩根稳进回报混合型证券投资基金0008870.4221.460.00%1.25%
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0012370.4221.460.00%0.07%
2021-03-31东吴安享量化灵活配置混合型证券投资基金5800070.4120.950.00%2.40%
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)1673020.3819.420.00%2.12%
2021-03-31大成绝对收益策略混合型发起式证券投资基金A类0017910.3618.400.00%1.08%
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2400160.3517.890.00%0.20%
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5300100.3115.840.00%0.19%
2021-03-31南方荣安定期开放混合型证券投资基金A类0036100.3015.330.00%0.57%
2021-03-31建信润利增强债券型证券投资基金A类0065000.2914.820.00%0.84%
2021-03-31交银施罗德增强收益债券型证券投资基金5197290.2613.290.00%0.89%
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0058800.2412.260.00%0.19%
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0034710.2412.260.00%0.95%
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0044880.2311.750.00%0.22%
2021-03-31华夏中证银行交易型开放式指数证券投资基金发起式联接基金A类0082980.2110.730.00%0.05%
2021-03-31富荣富安债券型证券投资基金A类0051730.2010.220.00%0.69%
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0015390.2010.220.00%0.17%
2021-03-31中融融裕双利债券型证券投资基金A类0027850.189.200.00%0.76%
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1000530.178.690.00%0.04%
2021-03-31华富安福债券型证券投资基金0024120.168.180.00%1.44%
2021-03-31国泰民泽平衡养老目标三年持有期混合型发起式基金中基金(FOF)0086310.168.180.00%0.18%
2021-03-31诺安鼎利混合型证券投资基金A类0060050.115.620.00%0.34%
2021-03-31中欧预见养老目标日期2050五年持有期混合型基金中基金(FOF)A类0072410.105.110.00%0.11%
2021-03-31国金鑫新灵活配置混合型证券投资基金(LOF)5010000.094.600.00%3.22%
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0058680.084.090.00%0.04%
2021-03-31嘉实中证央企创新驱动交易型开放式指数证券投资基金联接基金A类0077920.073.580.00%0.15%
2021-03-31上投摩根安鑫回报混合型证券投资基金A类0019470.073.580.00%0.29%
2021-03-31南华瑞泽债券型证券投资基金A类0083450.063.070.00%0.43%
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0071350.063.070.00%0.02%
2021-03-31东方民丰回报赢安混合型证券投资基金A类0040050.042.040.00%1.98%

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