宁德时代(300750)_基金重仓

代码表

本页面仅统计宁德时代占基金投资份额超过5%的基金。

宁德时代(300750)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(%)
2023-03-31	创业板ETF	159915	1361.00	552632.4736	0.56%	26.25%
2023-03-31	创业板50ETF	159949	950.24	385843.0464	0.39%	34.90%
2023-03-31	睿远成长价值A	007119	472.47	191847.2576	0.19%	7.83%
2023-03-31	东方新能源汽车主题	400015	372.51	151257.9712	0.15%	9.89%
2023-03-31	新能源车LOF	501057	359.20	145853.0432	0.15%	19.60%
2023-03-31	泉果旭源三年持有A	016709	348.69	141585.2928	0.14%	16.24%
2023-03-31	新能源车ETF	515030	321.46	130530.2144	0.13%	14.43%
2023-03-31	农银汇理新能源主题A	002190	320.52	130145.7152	0.13%	8.07%
2023-03-31	富国中证新能源汽车C	013048	261.73	106273.8829	0.11%	157.00%
2023-03-31	新能源车LOF	161028	261.73	106273.8816	0.11%	12.75%
2023-03-31	华夏能源革新A	003834	251.37	102069.2800	0.10%	6.44%
2023-03-31	前海开源公用事业	005669	247.68	100571.7632	0.10%	5.88%
2023-03-31	创业板ETF天弘	159977	244.03	99087.0821	0.10%	18.79%
2023-03-31	交银新成长	519736	236.60	96071.2320	0.10%	9.61%
2023-03-31	睿远均衡价值三年A	008969	206.35	83789.6000	0.08%	6.18%
2023-03-31	富国天惠精选成长C	003494	200.00	81210.0000	0.08%	33.54%
2023-03-31	易方达环保主题A	001856	199.98	81203.8272	0.08%	9.29%
2023-03-31	东方红启东三年持有	008985	193.96	78759.0016	0.08%	6.20%
2023-03-31	中欧时代先锋A	001938	192.93	78339.2320	0.08%	6.11%
2023-03-31	中欧阿尔法A	009776	183.95	74691.0720	0.08%	13.77%
2023-03-31	科创创业ETF	159781	173.55	70471.1144	0.07%	11.20%
2023-03-31	新能车ETF	515700	168.48	68410.3294	0.07%	12.44%
2023-03-31	国泰智能汽车A	001790	167.01	67813.4400	0.07%	11.48%
2023-03-31	交银阿尔法A	519712	165.19	67073.9776	0.07%	10.67%
2023-03-31	前海开源新经济A	000689	163.27	66294.9312	0.07%	6.84%
2023-03-31	电池ETF	159755	156.44	63523.8019	0.06%	29.32%
2023-03-31	交银优势行业	519697	145.45	59058.5920	0.06%	10.11%
2023-03-31	兴全合丰三年持有	009556	145.00	58877.2480	0.06%	9.11%
2023-03-31	汇丰晋信低碳先锋A	540008	142.36	57804.6720	0.06%	7.52%
2023-03-31	创业板成长ETF	159967	139.54	56662.2066	0.06%	17.10%
2023-03-31	国投瑞银新能源A	007689	138.73	56330.9888	0.06%	15.82%
2023-03-31	景顺长城新能源产业A	011328	138.02	56042.6624	0.06%	22.30%
2023-03-31	工银新能源汽车A	005939	134.30	54532.1088	0.05%	17.95%
2023-03-31	创业板ETF南方	159948	130.45	52969.6285	0.05%	23.45%
2023-03-31	汇丰晋信动态策略A	540003	129.61	52628.1408	0.05%	7.20%
2023-03-31	交银精选	519688	128.55	52198.4992	0.05%	7.20%
2023-03-31	深证100ETF	159901	127.69	51848.8899	0.05%	7.71%
2023-03-31	碳中和ETF	159790	124.64	50611.6962	0.05%	17.75%
2023-03-31	易方达产业升级A	011822	123.58	50181.2800	0.05%	11.16%
2023-03-31	中欧价值智选回报A	166019	123.45	50128.2496	0.05%	7.05%
2023-03-31	中欧明睿新常态A	001811	120.00	48726.0000	0.05%	11.86%
2023-03-31	易方达积极成长	110005	118.93	48290.8000	0.05%	7.61%
2023-03-31	MSCI中国A50ETF	560050	116.86	47449.7848	0.05%	6.30%
2023-03-31	嘉实新能源新材料A	003984	116.56	47328.3360	0.05%	12.98%
2023-03-31	富国天益价值A	100020	112.03	45488.2816	0.05%	8.26%
2023-03-31	新能源ETF	516160	111.57	45302.3488	0.05%	16.66%
2023-03-31	嘉实智能汽车	002168	111.39	45230.1888	0.05%	9.79%
2023-03-31	兴全绿色LOF	163409	110.44	44844.1600	0.05%	8.42%
2023-03-31	交银创业板50指数A	007464	110.30	44788.3301	0.05%	41.18%
2023-03-31	建信新能源A	009147	110.19	44743.6608	0.05%	10.28%
2023-03-31	创业板ETF广发	159952	109.90	44623.7986	0.04%	20.18%
2023-03-31	汇添富盈鑫灵活配置A	002420	107.21	43533.9584	0.04%	21.26%
2023-03-31	兴全社会责任	340007	105.00	42635.2512	0.04%	9.65%
2023-03-31	科创创业50ETF	159783	101.63	41267.6736	0.04%	10.12%
2023-03-31	中欧先进制造A	004812	101.42	41182.5216	0.04%	15.59%
2023-03-31	中信保诚新兴产业A	000209	99.33	40332.3008	0.04%	9.52%
2023-03-31	中国A50ETF	563000	95.01	38577.9984	0.04%	5.42%
2023-03-31	国泰国证新能源汽车C	014997	94.73	38465.1165	0.04%	1068.71%
2023-03-31	新能源汽车LOF	160225	94.73	38465.1165	0.04%	16.57%
2023-03-31	交银国企改革A	519756	93.58	37996.6208	0.04%	8.06%
2023-03-31	交银持续成长A	005001	93.54	37980.7392	0.04%	10.03%
2023-03-31	易方达智造优势A	011300	92.28	37472.0400	0.04%	11.32%
2023-03-31	华夏创新未来LOF	501207	90.49	36742.8608	0.04%	8.24%
2023-03-31	创金合信工业周期精选A	005968	89.16	36203.3773	0.04%	14.18%
2023-03-31	汇添富环保行业	000696	88.98	36130.0447	0.04%	9.67%
2023-03-31	嘉实环保低碳	001616	87.48	35519.7504	0.04%	9.43%
2023-03-31	融通深证100AB	161604	85.67	34785.0853	0.04%	7.08%
2023-03-31	国投瑞银产业趋势A	012148	84.32	34239.5200	0.03%	14.15%
2023-03-31	嘉实品质回报	011248	83.73	33996.8204	0.03%	7.35%
2023-03-31	交银瑞和三年持有	013269	83.38	33856.0000	0.03%	9.80%
2023-03-31	双创ETF	159780	83.13	33754.9365	0.03%	10.66%
2023-03-31	摩根新兴动力A	377240	79.65	32341.9584	0.03%	6.16%
2023-03-31	东方红睿泽三年持有C	011032	78.66	31938.3906	0.03%	912.67%
2023-03-31	国投瑞银先进制造	006736	76.57	31092.3392	0.03%	8.53%
2023-03-31	易方达高端制造A	009049	76.42	31032.2112	0.03%	5.15%
2023-03-31	创金合信新能源汽车A	005927	75.35	30596.0705	0.03%	20.64%
2023-03-31	国投瑞银进宝	001704	75.07	30481.2800	0.03%	8.54%
2023-03-31	前海开源中国稀缺资产A	001679	72.26	29340.3584	0.03%	6.38%
2023-03-31	鹏华环保产业	000409	71.92	29204.9408	0.03%	9.62%
2023-03-31	富国成长领航	010966	71.23	28921.6384	0.03%	6.11%
2023-03-31	华夏优势增长	000021	70.85	28770.0608	0.03%	5.20%
2023-03-31	华夏兴和A	519918	70.67	28697.5008	0.03%	7.93%
2023-03-31	农银汇理研究精选	000336	69.54	28238.1792	0.03%	7.40%
2023-03-31	建信臻选	011169	68.85	27955.5679	0.03%	9.37%
2023-03-31	广发策略优选	270006	68.72	27904.8896	0.03%	5.63%
2023-03-31	华安创业板50A	160420	68.19	27687.1689	0.03%	25.57%
2023-03-31	富国均衡优选	010662	67.87	27558.1696	0.03%	6.14%
2023-03-31	A50ETF	159601	67.49	27403.7460	0.03%	5.67%
2023-03-31	申万菱信新能源汽车A	001156	67.47	27396.5600	0.03%	8.74%
2023-03-31	农银汇理工业4.0	001606	66.52	27011.3792	0.03%	6.50%
2023-03-31	兴业兴睿两年持有A	013910	65.99	26795.9696	0.03%	5.50%
2023-03-31	华夏核心资产A	010333	64.28	26102.8836	0.03%	8.43%
2023-03-31	汇丰晋信研究精选	014423	63.45	25763.8704	0.03%	6.75%
2023-03-31	金鹰改革红利	001951	63.06	25605.7600	0.03%	9.88%
2023-03-31	汇添富碳中和主题A	013147	62.20	25257.0800	0.03%	10.73%
2023-03-31	永赢长远价值A	012406	61.81	25097.9504	0.03%	6.73%
2023-03-31	南方成长先锋A	009318	61.78	25084.6704	0.03%	5.24%
2023-03-31	东方红启元三年持有A	910007	61.07	24797.4735	0.03%	35.09%
2023-03-31	工银核心价值A	481001	60.23	24456.7200	0.02%	5.50%
2023-03-31	创金合信产业智选A	012613	59.08	23989.5964	0.02%	10.25%
2023-03-31	华夏创新前沿	002980	57.79	23464.2496	0.02%	13.06%
2023-03-31	贝莱德中国新视野A	013426	57.48	23339.7504	0.02%	6.42%
2023-03-31	工银生态环境A	001245	57.36	23291.0304	0.02%	7.14%
2023-03-31	创业板ETF博时	159908	57.35	23287.0081	0.02%	20.75%
2023-03-31	易方达科讯	110029	56.93	23117.9296	0.02%	7.16%
2023-03-31	华夏蓝筹LOF	160311	56.35	22880.9200	0.02%	8.91%
2023-03-31	华夏蓝筹核心C	015950	56.35	22880.9175	0.02%	6971.64%
2023-03-31	嘉实动力先锋A	009909	56.14	22796.3372	0.02%	10.36%
2023-03-31	安信优质企业三年持有A	012892	54.93	22304.3265	0.02%	14.29%
2023-03-31	安信价值精选	000577	54.44	22104.6717	0.02%	10.00%
2023-03-31	安信价值回报三年持有A	008954	53.79	21841.5107	0.02%	6.93%
2023-03-31	碳中和ETF易方达	562990	53.49	21719.5332	0.02%	9.11%
2023-03-31	汇添富智能制造A	005802	53.36	21666.8280	0.02%	9.84%
2023-03-31	交银启道	010483	53.00	21520.6500	0.02%	6.70%
2023-03-31	双创龙头ETF	159603	52.70	21398.8350	0.02%	10.63%
2023-03-31	锂电池ETF	159840	51.86	21057.5905	0.02%	29.07%
2023-03-31	富国创业板联接A	161022	51.45	20890.8258	0.02%	20.72%
2023-03-31	华夏时代前沿一年持有A	011930	50.80	20629.1266	0.02%	10.97%
2023-03-31	平安低碳经济A	009878	50.80	20627.3400	0.02%	11.23%
2023-03-31	华夏复兴A	000031	50.27	20412.7008	0.02%	8.34%
2023-03-31	兴业兴智一年持有A	011820	50.00	20302.4992	0.02%	12.05%
2023-03-31	天弘中证新能源汽车A	011512	49.80	20221.2087	0.02%	139.60%
2023-03-31	富国清洁能源产业A	005368	49.18	19968.6496	0.02%	7.42%
2023-03-31	科创创业指数ETF	588400	48.24	19587.8520	0.02%	10.73%
2023-03-31	双创50ETF	588380	47.30	19204.2159	0.02%	10.60%
2023-03-31	摩根科技前沿A	001538	47.13	19138.1504	0.02%	5.93%
2023-03-31	新能源车ETF	159806	47.11	19128.9342	0.02%	12.58%
2023-03-31	新华鑫动力A	002083	46.56	18907.0704	0.02%	13.81%
2023-03-31	工银美丽城镇主题A	001043	46.53	18894.6800	0.02%	7.35%
2023-03-31	嘉实远见先锋一年持有A	012852	46.39	18836.4158	0.02%	10.07%
2023-03-31	交银瑞丰LOF	501087	46.32	18809.9414	0.02%	8.72%
2023-03-31	双创ETF	588300	46.12	18727.0260	0.02%	12.22%
2023-03-31	博时新兴成长	050009	45.63	18529.2800	0.02%	7.57%
2023-03-31	南方优选成长A	202023	45.05	18294.4992	0.02%	5.19%
2023-03-31	双创50ETF基金	588350	45.05	18291.2125	0.02%	9.06%
2023-03-31	国泰智能装备A	001576	44.81	18194.4914	0.02%	9.54%
2023-03-31	汇丰晋信核心成长A	011578	43.27	17569.7792	0.02%	7.66%
2023-03-31	南方创新驱动A	009929	42.35	17196.5423	0.02%	5.09%
2023-03-31	环保ETF	512580	41.59	16888.7564	0.02%	10.78%
2023-03-31	中欧洞见一年持有	012647	41.42	16819.8096	0.02%	5.72%
2023-03-31	南方高端装备A	202027	40.26	16346.5200	0.02%	9.47%
2023-03-31	景顺长城内需增长	260104	40.00	16241.3909	0.02%	5.15%
2023-03-31	建信兴润一年持有	013021	39.79	16157.8704	0.02%	5.25%
2023-03-31	嘉实时代先锋三年持有A	011643	38.77	15742.5585	0.02%	9.93%
2023-03-31	碳中和ETF南方	159639	38.15	15492.0662	0.02%	9.37%
2023-03-31	新能源车龙头ETF	159637	38.05	15450.1212	0.02%	11.74%
2023-03-31	交银成长动力一年持有A	011275	38.00	15429.9008	0.02%	6.84%
2023-03-31	交银启欣	010143	38.00	15429.9000	0.02%	6.44%
2023-03-31	中欧明睿新起点	001000	37.92	15398.0250	0.02%	7.16%
2023-03-31	国投瑞银美丽中国A	000663	37.04	15040.0896	0.02%	15.84%
2023-03-31	中欧优质企业A	016311	36.49	14816.1600	0.01%	6.72%
2023-03-31	金鹰产业升级A	012541	35.17	14281.5093	0.01%	9.97%
2023-03-31	双碳ETF	561190	33.24	13497.0207	0.01%	9.12%
2023-03-31	富国民裕沪港深精选A	007139	33.00	13399.6500	0.01%	10.46%
2023-03-31	嘉实产业先锋A	009869	32.41	13159.7556	0.01%	11.99%
2023-03-31	易方达科融	006533	32.11	13038.7104	0.01%	6.94%
2023-03-31	沪深300成长ETF	562310	30.83	12519.5772	0.01%	6.23%
2023-03-31	摩根行业睿选A	011236	30.43	12355.0863	0.01%	7.58%
2023-03-31	建信健康民生A	000547	29.24	11871.9296	0.01%	6.41%
2023-03-31	建信沃信一年持有A	014199	28.76	11677.9980	0.01%	6.04%
2023-03-31	长城品质成长A	010410	28.52	11580.5053	0.01%	5.30%
2023-03-31	东方红睿和三年持有A	169109	28.06	11393.7600	0.01%	5.51%
2023-03-31	银华新能源新材料量化A	005037	27.96	11353.6858	0.01%	10.39%
2023-03-31	鹏华沃鑫A	013534	27.79	11284.1295	0.01%	7.13%
2023-03-31	建信高端装备A	011506	27.76	11272.1504	0.01%	27.79%
2023-03-31	中欧创业板两年定开C	009791	27.69	11243.5245	0.01%	32.18%
2023-03-31	中欧创业定开	166027	27.69	11243.5200	0.01%	11.08%
2023-03-31	易方达核心智造	012301	27.69	11243.4026	0.01%	6.89%
2023-03-31	东方红启航三年持有A	910022	27.50	11165.5600	0.01%	13.96%
2023-03-31	东方红恒阳定开	169107	27.36	11109.3696	0.01%	5.38%
2023-03-31	南方内需增长两年持有A	008854	27.06	10989.7026	0.01%	5.82%
2023-03-31	工银新材料新能源行业	001158	27.00	10963.3504	0.01%	6.49%
2023-03-31	中欧碳中和A	014765	27.00	10963.3500	0.01%	34.52%
2023-03-31	华夏科技创新A	007349	26.59	10796.6664	0.01%	9.08%
2023-03-31	融通创业板指数增强AB	161613	26.55	10778.9626	0.01%	23.23%
2023-03-31	华夏创新视野一年持有A	013962	26.47	10747.4532	0.01%	15.04%
2023-03-31	中国A50ETF	159602	26.26	10662.3451	0.01%	6.25%
2023-03-31	国投瑞银产业转型一年持有A	015285	26.17	10626.3296	0.01%	9.52%
2023-03-31	长城创业板指数增强A	001879	26.12	10606.0260	0.01%	16.59%
2023-03-31	双创龙头ETF	588330	25.99	10553.2801	0.01%	10.12%
2023-03-31	电池50ETF	159796	25.61	10398.9405	0.01%	14.85%
2023-03-31	摩根慧选成长A	008314	25.52	10360.6896	0.01%	7.41%
2023-03-31	摩根中国优势A	375010	25.20	10231.4000	0.01%	5.09%
2023-03-31	南方产业优势两年持有A	008546	25.16	10216.2180	0.01%	5.63%
2023-03-31	创金合信竞争优势A	011206	25.09	10187.1448	0.01%	11.09%
2023-03-31	碳中和ETF龙头	560550	25.03	10163.4315	0.01%	9.43%
2023-03-31	兴全全球视野	340006	24.82	10076.5368	0.01%	5.06%
2023-03-31	长城优化升级A	200015	24.62	9996.9504	0.01%	5.69%
2023-03-31	鹏扬先进制造A	010587	24.54	9964.4670	0.01%	13.45%
2023-03-31	嘉实先进制造	001039	24.10	9784.3400	0.01%	8.94%
2023-03-31	富荣沪深300增强A	004788	23.79	9659.9295	0.01%	8.84%
2023-03-31	鹏华价值成长	008681	23.43	9512.6145	0.01%	5.79%
2023-03-31	锂电池ETF	561160	23.34	9477.2070	0.01%	15.67%
2023-03-31	平安研究睿选A	009661	23.24	9435.0184	0.01%	6.19%
2023-03-31	华夏新能源车龙头A	013395	22.97	9324.9800	0.01%	14.36%
2023-03-31	泰信蓝筹精选	290006	22.75	9237.6400	0.01%	6.30%
2023-03-31	博时研究优选LOF	160527	22.53	9148.3104	0.01%	5.29%
2023-03-31	博时研究优选C	160528	22.53	9148.3065	0.01%	150.12%
2023-03-31	中欧产业前瞻A	012390	22.00	8933.2218	0.01%	5.05%
2023-03-31	前海开源优质龙头6个月持有A	012483	21.60	8769.9491	0.01%	7.98%
2023-03-31	电池30ETF	159757	21.59	8768.4061	0.01%	17.38%
2023-03-31	工银优质成长A	010088	21.58	8761.2190	0.01%	5.72%
2023-03-31	鹏华品质精选A	012785	21.48	8721.9504	0.01%	6.12%
2023-03-31	新能源ETF	159875	21.38	8681.3490	0.01%	16.23%
2023-03-31	嘉实前沿创新	009993	20.93	8500.5349	0.01%	5.45%
2023-03-31	摩根慧见两年持有	009998	20.80	8445.4304	0.01%	5.57%
2023-03-31	双创50ETF	159782	20.40	8285.3284	0.01%	10.00%
2023-03-31	工银高质量成长A	009029	20.38	8273.9590	0.01%	6.33%
2023-03-31	博时港股通领先趋势A	011162	20.08	8153.0779	0.01%	5.06%
2023-03-31	嘉实服务增值行业	070006	20.06	8144.5102	0.01%	5.92%
2023-03-31	永赢智能领先A	006266	20.02	8130.0496	0.01%	8.31%
2023-03-31	工银核心优势A	012119	20.00	8121.0000	0.01%	5.32%
2023-03-31	碳中和ETF基金	159885	19.84	8055.5041	0.01%	15.86%
2023-03-31	宝盈科技30	000698	19.84	8054.6108	0.01%	7.30%
2023-03-31	泰信竞争优选	005535	19.55	7938.2800	0.01%	7.26%
2023-03-31	博道嘉丰A	010967	19.46	7901.7330	0.01%	5.88%
2023-03-31	富国新材料新能源A	009092	19.29	7833.8000	0.01%	6.36%
2023-03-31	中银证券精选行业A	010892	19.15	7775.8575	0.01%	7.98%
2023-03-31	交银国证新能源A	164905	18.77	7621.0306	0.01%	17.75%
2023-03-31	创金合信碳中和A	013160	18.72	7602.9208	0.01%	16.85%
2023-03-31	博道嘉泰回报	008208	18.59	7548.4304	0.01%	6.00%
2023-03-31	博道嘉瑞A	008467	18.57	7540.6733	0.01%	7.01%
2023-03-31	嘉实中证新能源汽车A	012543	18.32	7437.0493	0.01%	134.35%
2023-03-31	博道嘉兴一年持有	010147	18.15	7369.9296	0.01%	6.70%
2023-03-31	宝盈创新驱动A	009491	18.10	7351.2896	0.01%	9.42%
2023-03-31	惠升优势企业一年持有	012239	18.00	7308.9000	0.01%	6.90%
2023-03-31	摩根动力精选A	006250	17.94	7284.4200	0.01%	6.74%
2023-03-31	招商中证新能源汽车A	013195	17.84	7245.6780	0.01%	51.72%
2023-03-31	金鹰策略配置	210008	17.76	7211.4480	0.01%	8.57%
2023-03-31	嘉实前沿科技A	004450	17.69	7182.6184	0.01%	5.43%
2023-03-31	创业板ETF平安	159964	17.61	7150.5405	0.01%	17.20%
2023-03-31	创业板100ETF华夏	159957	17.58	7140.2674	0.01%	20.95%
2023-03-31	华夏创业板定开	160325	17.55	7126.1775	0.01%	8.26%
2023-03-31	银河研究精选A	150968	17.50	7105.8750	0.01%	8.46%
2023-03-31	融通新能源汽车A	005668	17.42	7072.3758	0.01%	10.25%
2023-03-31	金鹰民族新兴	001298	17.17	6971.8785	0.01%	9.69%
2023-03-31	宏利睿智稳健A	003501	16.80	6821.6400	0.01%	6.53%
2023-03-31	南方天元LOF	160133	16.59	6736.3695	0.01%	5.07%
2023-03-31	低碳ETF易方达	516070	16.46	6683.7860	0.01%	17.13%
2023-03-31	博时价值臻选两年持有A	009857	16.45	6679.9300	0.01%	9.20%
2023-03-31	鹏华新能源精选A	011956	16.42	6668.1531	0.01%	10.22%
2023-03-31	摩根卓越制造A	001126	16.40	6659.1400	0.01%	6.34%
2023-03-31	恒越成长精选A	010622	16.13	6549.5865	0.01%	6.68%
2023-03-31	招商安润A	000126	16.06	6523.0308	0.01%	7.88%
2023-03-31	建信环保产业A	001166	16.00	6498.4242	0.01%	9.10%
2023-03-31	南方新能源产业趋势A	012354	16.00	6497.3278	0.01%	6.52%
2023-03-31	汇添富ESG可持续成长A	011122	16.00	6496.8000	0.01%	8.27%
2023-03-31	工银科技创新	007353	15.83	6429.5987	0.01%	7.70%
2023-03-31	西部利得碳中和发起A	012975	15.78	6408.4841	0.01%	6.26%
2023-03-31	永赢创业板指数A	007664	15.72	6382.9029	0.01%	43.24%
2023-03-31	银河稳健	151001	15.50	6293.7750	0.01%	7.74%
2023-03-31	建信大安全	001473	15.42	6260.4789	0.01%	10.41%
2023-03-31	东方红内需增长A	910028	15.40	6253.6200	0.01%	7.88%
2023-03-31	永赢科技驱动A	008919	15.37	6242.2100	0.01%	7.53%
2023-03-31	华夏成长精选6个月定开A	009697	15.25	6192.2625	0.01%	11.21%
2023-03-31	新能源ETF易方达	516090	15.11	6135.4155	0.01%	15.37%
2023-03-31	嘉实匠心回报A	011626	15.06	6115.1130	0.01%	7.69%
2023-03-31	宝盈人工智能A	005962	14.94	6064.6815	0.01%	11.24%
2023-03-31	前海开源清洁能源A	001278	14.82	6017.6610	0.01%	8.43%
2023-03-31	宝盈先进制造A	000924	14.75	5989.2375	0.01%	8.61%
2023-03-31	科技ETF	159807	14.59	5924.2695	0.01%	9.73%
2023-03-31	惠升惠远回报A	014874	14.39	5843.0600	0.01%	6.41%
2023-03-31	国投瑞银沪深300量化增强A	007143	14.27	5795.5516	0.01%	6.33%
2023-03-31	科创创业ETF	588360	14.25	5786.7809	0.01%	10.66%
2023-03-31	创业大盘ETF	159814	14.08	5719.0924	0.01%	20.69%
2023-03-31	南方瑞盛三年持有A	009152	14.08	5717.1840	0.01%	5.26%
2023-03-31	汇添富优势行业一年持有A	011296	14.00	5684.7000	0.01%	5.81%
2023-03-31	新华泛资源优势	519091	13.93	5655.1395	0.01%	5.01%
2023-03-31	摩根智选30A	370027	13.66	5547.0500	0.01%	6.53%
2023-03-31	嘉实回报精选	008958	13.51	5485.2482	0.01%	7.73%
2023-03-31	新能源车ETF基金	516660	13.49	5477.2084	0.01%	12.94%
2023-03-31	华安成长先锋A	010792	13.42	5449.1910	0.01%	5.09%
2023-03-31	银河蓝筹精选A	519672	13.32	5408.5860	0.01%	7.90%
2023-03-31	华富新能源A	012445	13.30	5400.4650	0.01%	10.62%
2023-03-31	双碳ETF	159641	13.20	5358.3170	0.01%	9.42%
2023-03-31	宝盈互联网沪港深	002482	13.13	5332.0861	0.01%	6.92%
2023-03-31	国联低碳经济3个月持有A	012850	13.11	5323.9700	0.01%	9.63%
2023-03-31	永赢成长领航A	010562	13.03	5290.0600	0.01%	8.33%
2023-03-31	前海联合价值优选A	009312	13.00	5278.6500	0.01%	5.34%
2023-03-31	中银证券科技创新LOF	501095	13.00	5278.6500	0.01%	7.31%
2023-03-31	工银优质精选A	487021	12.93	5250.2300	0.01%	5.92%
2023-03-31	嘉实创业板两年定开	160727	12.76	5181.1980	0.01%	5.14%
2023-03-31	新能源汽车ETF	516390	12.60	5116.2300	0.01%	14.58%
2023-03-31	嘉实回报灵活配置	070018	12.48	5067.5040	0.01%	7.54%
2023-03-31	平安高端制造A	007082	12.47	5063.4435	0.01%	8.73%
2023-03-31	永赢成长远航一年持有A	015079	12.27	4982.2335	0.01%	8.74%
2023-03-31	国投新兴产业LOF	161219	12.03	4884.7815	0.00%	7.45%
2023-03-31	兴业睿进A	009539	12.00	4872.6000	0.00%	8.28%
2023-03-31	新华景气行业A	009885	11.96	4857.8603	0.00%	5.33%
2023-03-31	电池ETF	561910	11.90	4833.0101	0.00%	17.36%
2023-03-31	建信核心精选	530006	11.88	4822.8182	0.00%	9.70%
2023-03-31	东方红优势精选	001712	11.69	4745.9530	0.00%	8.49%
2023-03-31	碳中和ETF	560060	11.58	4702.0590	0.00%	9.76%
2023-03-31	新能源龙头ETF	159752	11.51	4672.0519	0.00%	21.51%
2023-03-31	天弘优质成长企业精选A	007202	11.45	4650.2900	0.00%	7.49%
2023-03-31	长信低碳环保行业量化A	004925	11.35	4608.6675	0.00%	9.04%
2023-03-31	东方红启程三年持有	910009	11.28	4580.2440	0.00%	7.18%
2023-03-31	金鹰新能源A	011260	11.23	4559.9415	0.00%	17.72%
2023-03-31	长城双动力A	200010	11.15	4527.4600	0.00%	9.57%
2023-03-31	民企ETF	159973	11.04	4482.7920	0.00%	8.41%
2023-03-31	长城久泰沪深300A	200002	10.90	4425.9450	0.00%	7.26%
2023-03-31	碳中和龙头ETF	159640	10.69	4340.6745	0.00%	8.92%
2023-03-31	国投瑞盈LOF	161225	10.63	4316.3115	0.00%	11.88%
2023-03-31	深100ETF方正富邦	159961	10.51	4269.4533	0.00%	7.39%
2023-03-31	国泰价值领航A	013004	10.36	4207.3276	0.00%	6.20%
2023-03-31	博道嘉元A	008793	10.33	4194.4965	0.00%	6.47%
2023-03-31	海富通碳中和主题A	013175	10.23	4153.8900	0.00%	11.59%
2023-03-31	国投瑞盛LOF	161232	10.04	4076.7420	0.00%	8.84%
2023-03-31	汇添富稳健增长A	008025	10.00	4060.5000	0.00%	5.21%
2023-03-31	景顺长城沪港深领先科技	004476	10.00	4060.0939	0.00%	5.02%
2023-03-31	宝盈研究精选A	008227	9.99	4056.4395	0.00%	9.60%
2023-03-31	鹏华沪深300联接C	006939	9.72	3944.9787	0.00%	33.74%
2023-03-31	申万菱信中证环保产业C	010419	9.68	3931.8633	0.00%	90.98%
2023-03-31	申万环保LOF	163114	9.68	3931.8633	0.00%	11.86%
2023-03-31	融通创新动力A	011813	9.67	3926.5035	0.00%	6.27%
2023-03-31	沪深300增强ETF	561990	9.66	3922.4430	0.00%	5.61%
2023-03-31	摩根慧享成长A	015357	9.54	3873.7200	0.00%	15.41%
2023-03-31	建信智能汽车	011793	9.53	3869.2504	0.00%	8.01%
2023-03-31	富国汽车智选A	016590	9.38	3808.7490	0.00%	8.09%
2023-03-31	圆信永丰双红利A	000824	9.30	3776.2650	0.00%	8.09%
2023-03-31	新能车ETF	159824	9.27	3764.1241	0.00%	14.76%
2023-03-31	华富产业升级A	002064	9.22	3743.7810	0.00%	5.10%
2023-03-31	安信新回报A	002770	9.20	3735.6600	0.00%	13.07%
2023-03-31	华夏策略精选	002031	9.11	3699.5621	0.00%	5.82%
2023-03-31	博时成长优选A	008966	9.05	3673.6561	0.00%	9.24%
2023-03-31	银华高端制造业A	000823	8.81	3579.2901	0.00%	6.28%
2023-03-31	建信中国制造2025A	001825	8.76	3556.1859	0.00%	10.02%
2023-03-31	博时优享回报A	015749	8.74	3548.8770	0.00%	8.04%
2023-03-31	国投瑞银产业升级两年持有A	014488	8.74	3548.8770	0.00%	9.00%
2023-03-31	嘉实互通精选	006803	8.73	3544.8165	0.00%	6.21%
2023-03-31	新能源50ETF	516270	8.69	3527.8436	0.00%	21.47%
2023-03-31	兴银中证科创创业50A	012898	8.67	3520.4535	0.00%	12.44%
2023-03-31	诺德中证研发创新100	007737	8.48	3443.3040	0.00%	8.30%
2023-03-31	兴业能源革新A	013049	8.44	3427.0620	0.00%	7.76%
2023-03-31	创业板ETF工银	159958	8.43	3421.8239	0.00%	18.73%
2023-03-31	鹏华中证环保产业A	160634	8.42	3418.9410	0.00%	10.89%
2023-03-31	富国中证工业4.0C	014172	8.42	3417.7634	0.00%	1172.07%
2023-03-31	建信优势LOF	165313	8.38	3402.6990	0.00%	7.58%
2023-03-31	平安兴鑫回报一年定开	011392	8.28	3362.0940	0.00%	5.22%
2023-03-31	科创创业50ETF	588390	8.22	3337.7310	0.00%	11.06%
2023-03-31	东财创业板A	009046	8.22	3336.8376	0.00%	24.79%
2023-03-31	汇添富产业升级A	013365	8.00	3248.4000	0.00%	8.39%
2023-03-31	浙商智选经济动能A	010148	7.98	3239.4300	0.00%	55.38%
2023-03-31	招商碳中和主题A	016350	7.78	3159.0690	0.00%	8.22%
2023-03-31	汇丰晋信科技先锋	540010	7.63	3096.4966	0.00%	8.13%
2023-03-31	工银新趋势A	001716	7.61	3091.6600	0.00%	7.38%
2023-03-31	华夏先锋科技一年定开A	010518	7.60	3084.7618	0.00%	5.24%
2023-03-31	博时新能源主题A	013103	7.57	3073.7985	0.00%	16.35%
2023-03-31	创业板价值ETF	159966	7.54	3059.8303	0.00%	5.59%
2023-03-31	华泰柏瑞低碳经济智选A	015100	7.54	3059.5867	0.00%	5.90%
2023-03-31	浦银安盛环保新能源A	007163	7.43	3016.9515	0.00%	10.41%
2023-03-31	新材料50ETF	159761	7.42	3012.8910	0.00%	13.55%
2023-03-31	战略新兴ETF	512770	7.27	2951.9835	0.00%	10.11%
2023-03-31	大成内需增长A	090015	7.20	2921.5297	0.00%	6.51%
2023-03-31	汇添富进取成长A	015223	7.18	2915.4390	0.00%	5.69%
2023-03-31	建信战略精选A	005596	7.13	2894.1619	0.00%	8.58%
2023-03-31	诺安创业板指数增强A	163209	7.10	2882.9550	0.00%	18.34%
2023-03-31	中信建投智信物联网A	001809	7.00	2842.3500	0.00%	8.39%
2023-03-31	电池龙头ETF	159767	6.99	2839.1016	0.00%	23.68%
2023-03-31	华夏北交所创新中小企业精选两年定开	014283	6.98	2834.2290	0.00%	8.29%
2023-03-31	前海联合泓鑫A	002780	6.80	2761.1806	0.00%	5.47%
2023-03-31	西部利得祥运A	673081	6.78	2753.0190	0.00%	7.59%
2023-03-31	深证100LOF	161812	6.77	2750.2578	0.00%	6.70%
2023-03-31	鹏华消费领先	160624	6.76	2744.8980	0.00%	6.30%
2023-03-31	国泰价值先锋A	011042	6.72	2728.6560	0.00%	5.01%
2023-03-31	巨潮100LOF	161607	6.70	2722.4434	0.00%	5.11%
2023-03-31	融通巨潮100C	004874	6.70	2722.4434	0.00%	1099.98%
2023-03-31	金鹰时代领航一年持有A	015293	6.65	2700.2325	0.00%	12.57%
2023-03-31	南方智锐A	007733	6.56	2663.6880	0.00%	5.07%
2023-03-31	国泰创业板C	015600	6.54	2655.6482	0.00%	348.02%
2023-03-31	创业板LOF	160223	6.54	2655.6482	0.00%	16.69%
2023-03-31	汇安多因子A	006648	6.37	2586.5400	0.00%	6.50%
2023-03-31	工银沪港深精选A	005197	6.36	2582.4780	0.00%	6.43%
2023-03-31	易方达成长动力A	014727	6.34	2574.3570	0.00%	11.44%
2023-03-31	贝莱德先进制造一年持有A	016117	6.30	2558.1200	0.00%	8.73%
2023-03-31	博时科技创新A	009057	6.29	2553.8100	0.00%	6.47%
2023-03-31	万家创业板指数增强A	009981	6.27	2545.8928	0.00%	24.92%
2023-03-31	工银聚焦30	001496	6.21	2521.5700	0.00%	7.22%
2023-03-31	东财中证新能源指数增强A	014237	6.20	2517.5100	0.00%	25.75%
2023-03-31	新华鑫益A	014150	6.17	2505.8157	0.00%	24.19%
2023-03-31	电池ETF基金	562880	6.16	2501.2680	0.00%	13.32%
2023-03-31	汇添富民营新动力	001541	6.12	2485.0260	0.00%	6.54%
2023-03-31	博时互联网主题	001125	6.11	2480.9655	0.00%	5.84%
2023-03-31	碳中和50ETF	159861	6.11	2479.5849	0.00%	7.18%
2023-03-31	鹏华品牌传承	000431	6.08	2470.0021	0.00%	6.13%
2023-03-31	农银汇理中证新华社民族品牌工程	012394	6.07	2464.7235	0.00%	7.63%
2023-03-31	博时品质生活A	014107	6.07	2463.4241	0.00%	6.58%
2023-03-31	中信保诚三得益债券A	550004	6.00	2436.3000	0.00%	24.21%
2023-03-31	鑫元欣享A	005262	6.00	2436.3000	0.00%	15.62%
2023-03-31	博时新能源汽车A	011938	5.99	2432.2395	0.00%	21.58%
2023-03-31	创金合信优选回报	005076	5.87	2382.1735	0.00%	9.82%
2023-03-31	创金合信气候变化A	011146	5.87	2381.9705	0.00%	23.31%
2023-03-31	智能电动车ETF	516380	5.83	2367.9617	0.00%	17.91%
2023-03-31	华泰柏瑞量化创享A	010137	5.67	2302.3035	0.00%	10.13%
2023-03-31	科创建信LOF	501098	5.49	2229.2145	0.00%	6.87%
2023-03-31	鑫元鑫动力A	012096	5.40	2192.6700	0.00%	8.81%
2023-03-31	金鹰时代先锋A	014119	5.23	2123.6415	0.00%	10.46%
2023-03-31	平安智慧中国	001297	5.22	2119.5810	0.00%	5.47%
2023-03-31	碳中和100ETF	159642	5.21	2115.5205	0.00%	9.17%
2023-03-31	创业板LOF基金	160637	5.20	2111.4600	0.00%	17.12%
2023-03-31	招商能源转型A	013871	5.20	2111.4600	0.00%	23.35%
2023-03-31	鹏华创业板C	015673	5.20	2111.4600	0.00%	668.40%
2023-03-31	招商沪深300指数增强A	004190	5.18	2103.3390	0.00%	7.39%
2023-03-31	智能汽车ETF易方达	516590	5.18	2103.3390	0.00%	15.43%
2023-03-31	中证A100ETF	512910	5.18	2103.3390	0.00%	5.31%
2023-03-31	诺安中证A100A	320010	5.00	2030.2500	0.00%	7.67%
2023-03-31	东方红ESG可持续投资A	015102	4.97	2017.8654	0.00%	6.16%
2023-03-31	招商深证100A	217016	4.93	2001.8265	0.00%	7.88%
2023-03-31	汇添富低碳投资一年持有A	014522	4.87	1977.4635	0.00%	10.44%
2023-03-31	创新100ETF	515200	4.87	1977.2604	0.00%	8.87%
2023-03-31	汇丰晋信恒生A股A	540012	4.81	1953.1005	0.00%	7.46%
2023-03-31	农银汇理创新成长	011314	4.81	1953.1005	0.00%	9.03%
2023-03-31	建信兴晟优选一年持有A	015521	4.77	1936.8585	0.00%	7.43%
2023-03-31	华泰柏瑞行业领先	460007	4.75	1928.7375	0.00%	5.82%
2023-03-31	国联安新蓝筹红利一年定开	008878	4.70	1908.4350	0.00%	5.58%
2023-03-31	国货ETF	561130	4.70	1908.4350	0.00%	7.92%
2023-03-31	国投深证100LOF	161227	4.69	1902.3442	0.00%	7.04%
2023-03-31	平安均衡成长2年持有A	015699	4.68	1900.3140	0.00%	5.47%
2023-03-31	碳中和ETF基金	562300	4.65	1888.1325	0.00%	16.87%
2023-03-31	新材料ETF	516360	4.63	1880.0115	0.00%	13.69%
2023-03-31	建信新经济	001276	4.58	1859.7090	0.00%	18.35%
2023-03-31	天弘中证科技100指数增强A	010202	4.53	1839.5283	0.00%	21.46%
2023-03-31	嘉实新收益	000870	4.51	1829.9049	0.00%	5.13%
2023-03-31	华泰柏瑞积极优选A	001097	4.50	1827.2300	0.00%	14.06%
2023-03-31	汇添富安鑫智选A	001796	4.49	1823.1645	0.00%	7.24%
2023-03-31	中海积极增利	001279	4.48	1817.6422	0.00%	5.83%
2023-03-31	光大创业板量化优选A	003069	4.44	1803.8771	0.00%	26.44%
2023-03-31	碳中和ETF泰康	560560	4.44	1801.3596	0.00%	15.65%
2023-03-31	天弘先进制造A	011851	4.40	1786.6200	0.00%	7.80%
2023-03-31	平安均衡优选1年持有A	013023	4.33	1758.1965	0.00%	5.38%
2023-03-31	大摩品质生活精选A	000309	4.32	1754.1360	0.00%	5.00%
2023-03-31	A50ETF基金	512550	4.31	1750.0755	0.00%	6.00%
2023-03-31	天弘创业板指数增强A	015794	4.13	1676.9865	0.00%	26.01%
2023-03-31	景顺长城创业板综指增强A	008072	4.09	1661.5159	0.00%	8.55%
2023-03-31	创金合信新材料新能源A	011142	4.08	1656.6840	0.00%	9.13%
2023-03-31	博时量化多策略A	005635	3.98	1616.0790	0.00%	7.08%
2023-03-31	景顺长城宁景6个月持有A	011803	3.91	1586.5185	0.00%	5.13%
2023-03-31	新华中证环保产业	164304	3.84	1559.2320	0.00%	10.41%
2023-03-31	创大盘ETF	159991	3.83	1555.1715	0.00%	18.62%
2023-03-31	创100ETF融通	159808	3.80	1542.5433	0.00%	18.90%
2023-03-31	诺安均衡优选一年持有A	016454	3.72	1510.5060	0.00%	5.52%
2023-03-31	工银科技创新6个月A	009364	3.70	1502.3850	0.00%	9.99%
2023-03-31	华夏国企改革	001924	3.69	1499.1366	0.00%	5.77%
2023-03-31	创金合信沪深300指数增强A	002310	3.68	1494.2640	0.00%	8.18%
2023-03-31	创业板博时定开	160529	3.64	1478.0220	0.00%	7.04%
2023-03-31	东吴新经济A	580006	3.62	1469.9010	0.00%	13.47%
2023-03-31	平安沪深300指数量化增强A	005113	3.57	1449.5985	0.00%	7.04%
2023-03-31	宝盈发展新动能A	010128	3.49	1417.1145	0.00%	9.59%
2023-03-31	工银创业板两年定开A	164826	3.49	1417.1145	0.00%	8.55%
2023-03-31	嘉实策略视野三年持有期	012995	3.45	1400.8725	0.00%	5.18%
2023-03-31	鹏华成长领航两年持有A	014756	3.43	1392.7515	0.00%	5.50%
2023-03-31	新能源车电池ETF	159775	3.39	1375.2913	0.00%	27.35%
2023-03-31	华安创业板两年定开	160425	3.38	1372.4490	0.00%	7.54%
2023-03-31	易方达量化策略A	002216	3.37	1368.3885	0.00%	9.30%
2023-03-31	创业板ETF建信	159956	3.36	1364.3280	0.00%	18.80%
2023-03-31	泰信现代服务业	290014	3.36	1364.3280	0.00%	6.17%
2023-03-31	工银聚福A	005943	3.34	1356.2070	0.00%	263.28%
2023-03-31	新能源主题ETF	516580	3.33	1351.1313	0.00%	12.96%
2023-03-31	景顺长城鑫景产业精选一年持有A	015162	3.30	1339.9650	0.00%	5.32%
2023-03-31	智能车ETF泰康	159720	3.26	1323.7636	0.00%	16.37%
2023-03-31	汇安多策略A	005109	3.25	1319.6625	0.00%	5.48%
2023-03-31	深创100ETF	159716	3.24	1315.3989	0.00%	9.59%
2023-03-31	建信互联网+产业升级	001396	3.19	1294.2031	0.00%	5.92%
2023-03-31	大成沪深300增强A	010908	3.17	1287.1785	0.00%	5.73%
2023-03-31	银河智慧主题A	005211	3.11	1262.8155	0.00%	8.56%
2023-03-31	圆信永丰优选价值A	008311	3.09	1254.1666	0.00%	6.98%
2023-03-31	华润元大富时中国A50A	000835	3.08	1250.6340	0.00%	6.56%
2023-03-31	机械ETF	516960	3.04	1234.3920	0.00%	13.72%
2023-03-31	银河竞争优势成长	519668	3.02	1226.2710	0.00%	5.91%
2023-03-31	汇安沪深300指数增强A	003884	3.01	1222.2100	0.00%	7.95%
2023-03-31	国寿安保新蓝筹	007074	3.00	1218.1500	0.00%	5.84%
2023-03-31	申万菱信创业板量化精选A	009557	2.97	1205.9685	0.00%	9.13%
2023-03-31	新材料50ETF	516710	2.96	1201.9080	0.00%	10.59%
2023-03-31	博时量化价值A	005960	2.95	1197.8475	0.00%	12.45%
2023-03-31	大成中证电池主题A	015997	2.94	1193.7870	0.00%	100.55%
2023-03-31	高端制造ETF	562910	2.91	1181.6055	0.00%	12.08%
2023-03-31	农银汇理尖端科技	004341	2.87	1165.3635	0.00%	8.96%
2023-03-31	创金合信兴选产业趋势A	014408	2.84	1153.1820	0.00%	8.66%
2023-03-31	华安新能源主题A	014541	2.84	1153.1820	0.00%	10.41%
2023-03-31	国联安气候变化责任投资A	016635	2.80	1136.9400	0.00%	6.77%
2023-03-31	北信瑞丰产业升级	168501	2.80	1136.9400	0.00%	7.75%
2023-03-31	圆信永丰汇利LOF	501051	2.77	1124.7585	0.00%	5.37%
2023-03-31	农银汇理海棠三年定开	006977	2.74	1114.4042	0.00%	8.12%
2023-03-31	博时沪港深优质企业A	001215	2.73	1108.5165	0.00%	5.41%
2023-03-31	天弘中证高端装备制造增强A	012212	2.72	1104.4560	0.00%	16.12%
2023-03-31	安信成长精选A	010033	2.70	1096.3350	0.00%	7.17%
2023-03-31	圆信永丰研究精选A	009847	2.68	1088.2140	0.00%	9.58%
2023-03-31	国投瑞银瑞泰多策略C	011618	2.66	1080.0930	0.00%	98.05%
2023-03-31	宝盈智慧生活A	011170	2.65	1076.0325	0.00%	12.57%
2023-03-31	易方达高质量增长量化精选A	014139	2.65	1076.0325	0.00%	5.15%
2023-03-31	国泰量化策略收益A	000199	2.63	1067.9115	0.00%	6.68%
2023-03-31	天弘中证新能源指数增强A	012328	2.61	1059.7905	0.00%	16.62%
2023-03-31	中邮能源革新A	015004	2.60	1055.7300	0.00%	87.87%
2023-03-31	交银创新成长	006223	2.60	1055.7300	0.00%	6.56%
2023-03-31	中信保诚盛世蓝筹	550003	2.57	1043.5485	0.00%	5.06%
2023-03-31	中欧瑾利A	010712	2.55	1035.4275	0.00%	8.34%
2023-03-31	中银证券优选行业龙头A	009640	2.50	1015.1250	0.00%	11.36%
2023-03-31	广发优选配置C	013825	2.49	1011.0645	0.00%	27.36%
2023-03-31	新能源ETF基金	516850	2.46	998.8830	0.00%	14.22%
2023-03-31	新材料ETF基金	159763	2.44	990.7620	0.00%	10.77%
2023-03-31	汇丰晋信新动力A	000965	2.43	986.7015	0.00%	9.07%
2023-03-31	汇添富先进制造A	014508	2.41	978.5805	0.00%	12.11%
2023-03-31	中泰沪深300指数增强A	008238	2.39	970.4595	0.00%	14.33%
2023-03-31	华泰柏瑞量化创盈A	010303	2.37	962.3385	0.00%	12.63%
2023-03-31	永赢高端制造A	007113	2.32	942.0360	0.00%	5.61%
2023-03-31	南方中证A100A	202211	2.31	937.9755	0.00%	5.36%
2023-03-31	东方红多元策略A	910017	2.31	937.9755	0.00%	22.70%
2023-03-31	东海证券海睿进取A	970032	2.27	921.7335	0.00%	29.50%
2023-03-31	广发创新驱动	004119	2.27	921.7335	0.00%	5.07%
2023-03-31	工银优势领航A	014333	2.26	918.8900	0.00%	6.59%
2023-03-31	机械ETF	159886	2.25	912.6785	0.00%	16.12%
2023-03-31	海富通创业板增强A	005288	2.20	893.3100	0.00%	22.16%
2023-03-31	东吴新能源汽车A	014376	2.20	893.3100	0.00%	8.58%
2023-03-31	东财中证高端装备制造指数增强A	011667	2.16	877.0680	0.00%	13.88%
2023-03-31	华泰柏瑞行业严选A	011111	2.13	864.8865	0.00%	5.84%
2023-03-31	惠升惠民A	008531	2.12	860.8260	0.00%	5.33%
2023-03-31	天弘MSCI中国A50互联互通A	015037	2.10	852.7050	0.00%	45.10%
2023-03-31	天弘华证沪深港长期竞争力A	014153	2.08	844.5840	0.00%	10.07%
2023-03-31	汇安鑫利优选A	010558	2.06	836.4630	0.00%	5.69%
2023-03-31	华泰柏瑞健康生活	001398	2.06	835.8945	0.00%	5.83%
2023-03-31	财通资管新能源汽车A	013876	2.05	832.4025	0.00%	65.51%
2023-03-31	华泰柏瑞量化创优	004394	2.05	832.4025	0.00%	9.26%
2023-03-31	智能电车ETF	159710	2.05	832.4025	0.00%	17.06%
2023-03-31	天弘低碳经济A	015769	2.02	820.2210	0.00%	7.16%
2023-03-31	方正富邦科技创新A	008640	2.00	812.1000	0.00%	9.67%
2023-03-31	申万菱信深证成指C	015177	1.96	796.1016	0.00%	422.76%
2023-03-31	汇添富中证科创创业50指数增强A	014218	1.96	795.8580	0.00%	17.63%
2023-03-31	华泰紫金信息科技主题6个月持有A	011694	1.96	795.8580	0.00%	5.16%
2023-03-31	创业板300ETF天弘	159836	1.83	741.4879	0.00%	11.79%
2023-03-31	诺安恒鑫	006429	1.80	730.8900	0.00%	8.01%
2023-03-31	深证100ETF永赢	159721	1.69	686.2245	0.00%	9.31%
2023-03-31	广发百发大数据A	001741	1.67	678.1035	0.00%	188.52%
2023-03-31	泰信发展主题	290008	1.58	640.8687	0.00%	5.94%
2023-03-31	高端装备ETF	516320	1.57	637.4985	0.00%	11.46%
2023-03-31	创业板ETF浦银	159810	1.56	633.4380	0.00%	10.29%
2023-03-31	新材料ETF	159703	1.55	629.3775	0.00%	11.35%
2023-03-31	深100ETF招商	159975	1.54	625.3170	0.00%	6.23%
2023-03-31	天弘中证新材料A	012561	1.53	621.2565	0.00%	29.28%
2023-03-31	建信深证100指数增强	530018	1.48	600.9540	0.00%	6.89%
2023-03-31	创业板科技ETF	159773	1.46	592.8330	0.00%	8.48%
2023-03-31	富安达新兴成长A	000755	1.43	580.6515	0.00%	10.38%
2023-03-31	平安深证300指数增强	700002	1.43	580.6515	0.00%	5.94%
2023-03-31	博时创业板A	010785	1.42	576.5910	0.00%	35.60%
2023-03-31	中金科技先锋ETF	560990	1.41	570.6626	0.00%	8.02%
2023-03-31	汇丰晋信创新先锋	011077	1.39	563.5974	0.00%	8.55%
2023-03-31	嘉实新优选	002149	1.38	560.3490	0.00%	10.37%
2023-03-31	浙商汇金转型驱动	001540	1.36	552.2280	0.00%	5.84%
2023-03-31	富国中证高端制造指数增强C	005627	1.36	552.2280	0.00%	316.84%
2023-03-31	高端制造LOF	161037	1.36	552.2280	0.00%	5.45%
2023-03-31	安信新优选A	003028	1.35	548.1675	0.00%	99.36%
2023-03-31	长城新能源A	014902	1.34	544.1070	0.00%	12.74%
2023-03-31	泰信景气驱动12个月持有A	011273	1.32	535.9860	0.00%	5.44%
2023-03-31	景顺长城改革机遇A	001535	1.31	531.9255	0.00%	17.42%
2023-03-31	博时逆向投资A	004434	1.31	531.9255	0.00%	5.47%
2023-03-31	华富科技动能A	007713	1.30	527.8650	0.00%	8.19%
2023-03-31	科技创新ETF	159987	1.28	517.7137	0.00%	8.41%
2023-03-31	天弘国证A50A	010953	1.27	515.6835	0.00%	19.49%
2023-03-31	大成新能源A	014141	1.27	515.6835	0.00%	10.42%
2023-03-31	深证100ETF华安	159706	1.25	507.5625	0.00%	6.91%
2023-03-31	鹏华优选回报A	006526	1.25	507.5625	0.00%	6.59%
2023-03-31	银河龙头A	008709	1.23	499.4415	0.00%	5.93%
2023-03-31	南方竞争优势A	011901	1.23	499.4415	0.00%	6.54%
2023-03-31	汇安丰泽A	003889	1.22	495.3810	0.00%	6.93%
2023-03-31	双创ETF基金	588310	1.21	491.3205	0.00%	8.89%
2023-03-31	国联安添鑫A	001359	1.19	483.1995	0.00%	7.29%
2023-03-31	建信MSCI中国A股指数增强A	007806	1.19	483.1995	0.00%	5.89%
2023-03-31	博时汇悦回报	006813	1.18	479.1390	0.00%	6.38%
2023-03-31	华富中证科创创业50指数增强A	016122	1.18	479.1390	0.00%	14.15%
2023-03-31	深300ETF	159912	1.16	471.0180	0.00%	5.17%
2023-03-31	长安产业精选A	000496	1.12	454.7760	0.00%	11.35%
2023-03-31	圆信永丰大湾区主题A	009055	1.09	442.5945	0.00%	13.12%
2023-03-31	建信龙头企业	005259	1.08	438.5340	0.00%	6.05%
2023-03-31	新材料ETF指数基金	516890	1.05	426.3525	0.00%	9.57%
2023-03-31	东吴中证新兴产业	585001	1.03	418.2315	0.00%	7.81%
2023-03-31	招商创业板指数增强A	012900	1.03	418.2315	0.00%	42.31%
2023-03-31	华宝未来主导产业A	002634	0.98	397.9290	0.00%	11.49%
2023-03-31	中信保诚沪深300C	013120	0.96	389.8080	0.00%	12.94%
2023-03-31	工银智能制造A	002861	0.92	373.5660	0.00%	6.02%
2023-03-31	BOCI创业板ETF	159821	0.91	370.8048	0.00%	16.83%
2023-03-31	广发深证100ETF联接A	162714	0.90	365.4856	0.00%	10.78%
2023-03-31	上银新能源产业精选A	015391	0.89	361.3845	0.00%	14.49%
2023-03-31	南方碳中和A	016013	0.89	361.3845	0.00%	8.13%
2023-03-31	建信精工制造指数增强	001397	0.86	349.2030	0.00%	7.17%
2023-03-31	红塔红土新能源主题精选A	015537	0.85	345.1425	0.00%	11.24%
2023-03-31	A50ETF	512150	0.85	344.6146	0.00%	5.14%
2023-03-31	中银证券新能源A	005571	0.83	337.0215	0.00%	6.62%
2023-03-31	新机遇LOF	162414	0.82	332.9610	0.00%	5.13%
2023-03-31	长信量化价值驱动A	005399	0.80	324.8400	0.00%	11.39%
2023-03-31	国寿安保稳弘A	011027	0.80	324.8400	0.00%	5.03%
2023-03-31	国联产业趋势一年定开A	010613	0.78	316.7190	0.00%	6.57%
2023-03-31	安信新能源主题A	015707	0.78	316.7190	0.00%	17.44%
2023-03-31	建信社会责任A	530019	0.78	316.7190	0.00%	6.17%
2023-03-31	达诚成长先锋A	010301	0.76	308.5980	0.00%	5.76%
2023-03-31	建信睿盈A	000994	0.73	296.4165	0.00%	8.76%
2023-03-31	银华混改红利A	005519	0.72	292.3560	0.00%	5.36%
2023-03-31	创金合信同顺创业板A	009513	0.72	292.3560	0.00%	29.61%
2023-03-31	智慧电车ETF	560000	0.71	288.2955	0.00%	5.72%
2023-03-31	民生加银新能源智选A	013371	0.70	284.2350	0.00%	14.49%
2023-03-31	东海海睿致远	970048	0.67	272.0535	0.00%	6.46%
2023-03-31	安信量化精选沪深300指数增强A	003957	0.63	255.8115	0.00%	6.12%
2023-03-31	诺安景鑫	002145	0.62	251.7510	0.00%	5.05%
2023-03-31	嘉合稳健增长A	007141	0.61	247.6905	0.00%	9.52%
2023-03-31	华夏网购精选A	002837	0.60	243.6300	0.00%	12.59%
2023-03-31	达诚策略先锋A	010808	0.56	227.3880	0.00%	6.70%
2023-03-31	华安中证上海环交所碳中和A	016763	0.56	227.3880	0.00%	17.52%
2023-03-31	创业板ETF富国	159971	0.51	207.0855	0.00%	15.90%
2023-03-31	新材料ETF基金	516480	0.50	201.6038	0.00%	10.84%
2023-03-31	深100ETF银华	159969	0.48	194.9040	0.00%	5.94%
2023-03-31	建信丰裕LOF	165317	0.47	190.8435	0.00%	6.00%
2023-03-31	达诚价值先锋A	011030	0.47	190.8435	0.00%	9.12%
2023-03-31	国富成长动力	450007	0.46	186.7830	0.00%	5.03%
2023-03-31	永赢新能源智选A	015828	0.46	186.7830	0.00%	13.89%
2023-03-31	诺德新能源汽车A	014829	0.45	182.7225	0.00%	10.87%
2023-03-31	兴证资管金麒麟兴睿优选一年持有A	970112	0.45	182.7225	0.00%	229.87%
2023-03-31	博时先进制造A	011874	0.45	182.7225	0.00%	5.84%
2023-03-31	富国沪港深优质资产A	013989	0.45	182.7225	0.00%	12.89%
2023-03-31	方正富邦创新动力A	730001	0.44	178.6620	0.00%	11.29%
2023-03-31	弘毅远方高端制造A	011886	0.40	162.4200	0.00%	7.38%
2023-03-31	东海证券海睿健行A	970046	0.39	158.3595	0.00%	11.33%
2023-03-31	恒生前海恒生沪深港通细分行业龙头A	008407	0.38	154.2990	0.00%	5.40%
2023-03-31	华宝MSCI中国A股国际通ESGC	012811	0.37	150.2385	0.00%	29.39%
2023-03-31	申万菱信碳中和智选A	016101	0.37	150.2385	0.00%	11.30%
2023-03-31	红塔红土盛金新动力A	001283	0.36	146.1780	0.00%	10.15%
2023-03-31	前海开源MSCI中国A股A	006524	0.34	138.0570	0.00%	14.68%
2023-03-31	浙商创业板指数增强A	010749	0.32	129.9360	0.00%	10.85%
2023-03-31	深100ETF工银	159970	0.32	129.9360	0.00%	6.27%
2023-03-31	宝盈新能源产业A	015574	0.31	125.8755	0.00%	10.85%
2023-03-31	海通红利优选一年持有期A	850688	0.30	121.8150	0.00%	7.97%
2023-03-31	创科技ETF	159777	0.30	121.8150	0.00%	9.01%
2023-03-31	300ESGETF	159791	0.29	117.7545	0.00%	6.67%
2023-03-31	中证A100ETF基金	159923	0.28	113.6940	0.00%	5.36%
2023-03-31	德邦量化对冲策略A	008838	0.28	113.6940	0.00%	7.39%
2023-03-31	光大阳光对冲策略6个月持有A	860010	0.27	110.2831	0.00%	35.18%
2023-03-31	海通策略优选A	852200	0.24	97.4520	0.00%	6.99%
2023-03-31	鑫元鑫趋势A	004944	0.24	97.4520	0.00%	33.85%
2023-03-31	创金合信研究精选A	010001	0.23	93.3915	0.00%	13.48%
2023-03-31	东海海睿锐意3个月定开	970050	0.21	85.2705	0.00%	7.30%
2023-03-31	长安鑫利优选A	001281	0.20	81.2100	0.00%	6.64%
2023-03-31	富国新兴成长量化精选C	014171	0.20	81.2100	0.00%	10.47%
2023-03-31	安信盈利驱动A	006818	0.18	73.0890	0.00%	8.89%
2023-03-31	东海美丽中国A	000822	0.15	60.9075	0.00%	5.00%
2023-03-31	大成中华沪深港300C	008973	0.14	56.8470	0.00%	26.76%
2023-03-31	富安达新动力	001659	0.12	48.7260	0.00%	5.09%
2023-03-31	前海联合沪深300A	003475	0.12	48.7260	0.00%	7.10%
2023-03-31	人保量化锐进A	008300	0.11	44.6700	0.00%	5.48%
2023-03-31	圆信永丰精选回报	006564	0.10	40.6050	0.00%	5.57%
2023-03-31	嘉实策略机遇A	013055	0.10	40.6050	0.00%	5.14%
2023-03-31	方正证券金港湾六个月持有A	970018	0.08	32.4840	0.00%	10.52%
2023-03-31	东兴未来价值A	004695	0.08	32.4840	0.00%	6.54%
2023-03-31	人保量化基本面A	006225	0.08	32.4800	0.00%	37.35%
2023-03-31	红塔红土盛通A	005231	0.05	20.3025	0.00%	9.14%

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