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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)基金重仓图
本页面仅统计招商银行占基金投资份额超过5%的基金。
招商银行(600036)基金重仓    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嘉实价值精选股票型证券投资基金0052671398.5571465.900.06%8.00%
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华安策略优选混合型证券投资基金040008794.4340595.570.03%6.62%
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博时价值增长证券投资基金050001371.1418965.200.01%6.30%
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银河沪深300价值指数证券投资基金519671329.2916826.770.01%8.82%
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%
2021-03-31万家消费成长股票型证券投资基金519193210.6910766.260.01%6.23%
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中欧永裕混合型证券投资基金A类001306127.926536.520.01%9.49%
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鹏华先进制造股票型证券投资基金000778121.866227.050.00%8.49%
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华安红利精选混合型证券投资基金005521117.836021.230.00%5.98%
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华安现代生活混合型证券投资基金00829078.324002.200.00%5.49%
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华安行业轮动混合型证券投资基金04001673.173738.790.00%5.40%
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银华估值优势混合型证券投资基金00525048.292467.450.00%8.44%
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易方达上证50指数证券投资基金(LOF)50204834.111742.890.00%7.97%
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诺安中证100指数证券投资基金A类32001029.981531.960.00%5.02%
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国泰金鹿混合型证券投资基金02001827.401400.030.00%6.51%
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中融中证银行指数证券投资基金(LOF)16820514.40736.010.00%14.56%
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东方中国红利混合型证券投资基金00999913.50689.850.00%8.40%
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长信价值优选混合型证券投资基金50100212.52639.770.00%9.04%
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诺安多策略混合型证券投资基金32001612.20623.420.00%7.30%
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华宝绿色主题混合型证券投资基金0057282.66135.930.00%7.77%
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东方量化多策略混合型证券投资基金0067850.6030.660.00%6.97%

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