中际旭创(300308)_基金持仓

代码表

中际旭创(300308)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(%)
2026-03-31	沪深300ETF易方达	510310	621.55	353915.0080	0.56%	1.24%
2026-03-31	沪深300ETF	159919	420.53	239452.8000	0.38%	1.26%
2026-03-31	人工智能ETF	159819	409.69	233283.4048	0.37%	11.43%
2026-03-31	永赢睿信混合-A	019431	189.17	107717.9136	0.17%	22.46%
2026-03-31	人工智能AIETF	515070	180.60	102833.6256	0.16%	12.38%
2026-03-31	景顺长城景颐丰利A	003504	177.86	101275.2640	0.16%	10.02%
2026-03-31	富国新兴产业A	001048	146.05	83164.6080	0.13%	12.02%
2026-03-31	南方中证A500ETF	159352	144.54	82300.6400	0.13%	1.75%
2026-03-31	东吴移动互联A	001323	135.00	76870.3488	0.12%	25.26%
2026-03-31	华商优势行业	000390	131.33	74782.9504	0.12%	10.49%
2026-03-31	5G通信ETF	515050	128.81	73346.9568	0.12%	9.26%
2026-03-31	易方达科讯	110029	117.66	66997.2928	0.11%	7.36%
2026-03-31	汇添富数字未来A	011399	112.02	63785.3056	0.10%	12.99%
2026-03-31	易方达信息产业A	001513	110.02	62646.3168	0.10%	12.83%
2026-03-31	景顺长城沪港深精选A	000979	105.87	60284.5760	0.10%	10.82%
2026-03-31	华夏中证A500ETF	512050	101.78	57954.5472	0.09%	1.41%
2026-03-31	广发科技先锋	008903	100.74	57362.7072	0.09%	6.36%
2026-03-31	易方达瑞享I	001437	94.94	54062.3488	0.09%	18.89%
2026-03-31	易方达远见成长A	010115	88.39	50331.6288	0.08%	18.88%
2026-03-31	景顺长城稳健回报A	001194	87.81	49999.8912	0.08%	16.95%
2026-03-31	中欧明睿新常态A	001811	83.60	47602.6752	0.08%	11.14%
2026-03-31	易方达先锋成长混合-A	011891	74.35	42334.7808	0.07%	28.14%
2026-03-31	汇添富科技创新A	007355	73.09	41620.5696	0.07%	5.65%
2026-03-31	易方达信息行业精选A	010013	68.54	39024.5152	0.06%	11.70%
2026-03-31	南方成长先锋A	009318	63.03	35890.5952	0.06%	8.97%
2026-03-31	景顺长城研究精选A	000688	62.47	35571.7248	0.06%	18.67%
2026-03-31	易方达新兴成长	000404	60.09	34216.0192	0.05%	8.88%
2026-03-31	财通资管数字经济混合-A	017483	59.98	34152.4160	0.05%	36.82%
2026-03-31	AI人工智能ETF	512930	57.49	32732.8192	0.05%	13.06%
2026-03-31	富国天瑞强势精选	100022	57.10	32514.4512	0.05%	8.86%
2026-03-31	富国天瑞强势地区精选混合-C	023954	57.10	32514.4498	0.05%	2672.13%
2026-03-31	财通成长优选A	001480	56.95	32429.0368	0.05%	14.72%
2026-03-31	万家品质生活A	519195	54.81	31211.6384	0.05%	11.91%
2026-03-31	科技ETF	515000	54.47	31018.0416	0.05%	9.64%
2026-03-31	万家新兴蓝筹A	519196	51.95	29580.8480	0.05%	11.01%
2026-03-31	汇添富数字经济引领发展三年持有A	011665	51.86	29529.6032	0.05%	7.78%
2026-03-31	平安中证A50ETF	159593	51.19	29148.0992	0.05%	5.40%
2026-03-31	易方达价值精选	110009	50.13	28544.5248	0.05%	6.03%
2026-03-31	南方创业板人工智能ETF	159382	48.18	27432.1248	0.04%	14.05%
2026-03-31	易方达裕丰回报A	000171	46.55	26506.0352	0.04%	1.71%
2026-03-31	景顺长城科技创新A	008657	46.16	26283.9648	0.04%	15.01%
2026-03-31	易方达中盘成长	005875	44.40	25280.0384	0.04%	5.21%
2026-03-31	东方红产业升级	000619	43.73	24901.0960	0.04%	7.99%
2026-03-31	汇添富数字生活六个月持有	010557	43.60	24826.2752	0.04%	6.97%
2026-03-31	交银阿尔法A	519712	43.00	24482.8656	0.04%	8.04%
2026-03-31	易方达新常态	001184	42.69	24308.1136	0.04%	8.55%
2026-03-31	兴全合衡三年持有期混合-A	014639	41.99	23909.8112	0.04%	7.27%
2026-03-31	东方阿尔法优势产业A	009644	40.70	23173.3360	0.04%	14.65%
2026-03-31	交银优势行业	519697	39.37	22417.6720	0.04%	7.79%
2026-03-31	易方达研究精选	008286	38.94	22173.3376	0.04%	4.97%
2026-03-31	嘉实中证A500ETF	159351	37.75	21496.8784	0.03%	2.08%
2026-03-31	富国通胀通缩主题A	100039	37.29	21233.2992	0.03%	16.60%
2026-03-31	嘉实信息产业股票-A	017488	35.43	20174.1968	0.03%	13.55%
2026-03-31	富国中证通信设备主题ETF	159583	34.59	19697.4864	0.03%	15.07%
2026-03-31	汇添富双享回报债券-A	012789	34.50	19644.6448	0.03%	1.54%
2026-03-31	创业板ETF富国	159971	33.57	19115.0944	0.03%	9.25%
2026-03-31	浦银安盛数字经济混合-A	025421	33.29	18955.6592	0.03%	123.15%
2026-03-31	易方达科技创新	007346	33.19	18897.5792	0.03%	8.15%
2026-03-31	5GETF	159994	33.17	18887.5008	0.03%	13.10%
2026-03-31	东方红睿丰LOF	169101	32.39	18442.6208	0.03%	8.88%
2026-03-31	景顺长城优质成长A	000411	32.13	18295.1440	0.03%	20.59%
2026-03-31	华夏优势增长	000021	31.00	17651.7104	0.03%	3.27%
2026-03-31	东方红睿满LOF	169104	30.81	17543.5216	0.03%	6.80%
2026-03-31	万家臻选A	005094	30.57	17404.5856	0.03%	7.22%
2026-03-31	华安事件驱动量化策略A	002179	30.16	17173.4048	0.03%	8.63%
2026-03-31	鹏华创业板50ETF	159681	29.72	16921.3840	0.03%	7.99%
2026-03-31	科创创业50ETF招商	588300	29.45	16767.9856	0.03%	9.17%
2026-03-31	汇添富互联网核心资产六个月持有A	011021	28.29	16108.6096	0.03%	8.31%
2026-03-31	交银先进制造A	519704	27.58	15703.3600	0.02%	3.51%
2026-03-31	科创创业ETF嘉实	588400	27.38	15591.5840	0.02%	9.50%
2026-03-31	博时精选A	050004	26.92	15327.0368	0.02%	8.82%
2026-03-31	嘉实前沿创新	009993	26.35	15003.9536	0.02%	9.17%
2026-03-31	创业板100ETF华夏	159957	25.90	14748.4016	0.02%	7.83%
2026-03-31	汇添富MSCI中国A50互联互通ETF	560050	25.70	14633.8368	0.02%	3.81%
2026-03-31	华夏核心制造A	012428	25.31	14414.4432	0.02%	9.60%
2026-03-31	永赢睿恒混合-A	017234	25.31	14411.7664	0.02%	62.94%
2026-03-31	平安策略先锋	700003	24.94	14201.0848	0.02%	8.67%
2026-03-31	华安科技动力A	040025	24.58	13996.0976	0.02%	7.67%
2026-03-31	博时裕富沪深300A	050002	24.14	13744.4192	0.02%	2.97%
2026-03-31	博时裕富沪深300指数-I	024186	24.14	13744.4185	0.02%	--
2026-03-31	博道成长智航股票-A	013641	24.10	13720.5040	0.02%	5.76%
2026-03-31	易方达安心回报A	110027	23.48	13369.7472	0.02%	1.44%
2026-03-31	工银生态环境A	001245	21.81	12417.0096	0.02%	6.54%
2026-03-31	工银创新成长A	011304	21.69	12351.0720	0.02%	5.48%
2026-03-31	华安创新	040001	21.30	12127.9208	0.02%	9.48%
2026-03-31	广发策略优选	270006	21.14	12037.3272	0.02%	3.89%
2026-03-31	创业富国定开	161040	21.01	11963.3040	0.02%	9.15%
2026-03-31	云计算ETF易方达	516510	20.95	11931.8160	0.02%	7.07%
2026-03-31	中欧创新成长A	005275	20.91	11906.3632	0.02%	6.76%
2026-03-31	东方中证A500指数增强-A	023544	20.75	11815.2576	0.02%	167.45%
2026-03-31	嘉实品质优选A	010361	20.73	11803.8696	0.02%	7.86%
2026-03-31	易方达国证成长100ETF	159259	20.39	11612.0352	0.02%	13.30%
2026-03-31	博道盛彦A	012124	20.34	11581.7992	0.02%	20.48%
2026-03-31	富国沪深300增强A	100038	20.25	11530.5528	0.02%	2.38%
2026-03-31	景顺长城产业趋势A	010289	20.08	11433.7528	0.02%	3.59%
2026-03-31	华夏成长	000001	20.00	11388.2000	0.02%	4.12%
2026-03-31	东吴新趋势价值线	001322	20.00	11388.2000	0.02%	9.08%
2026-03-31	东吴嘉禾优势A	580001	19.00	10818.7904	0.02%	13.44%
2026-03-31	工银圆兴	009076	18.88	10750.4608	0.02%	3.65%
2026-03-31	嘉实成长共赢混合-A	024433	18.41	10482.8384	0.02%	37.89%
2026-03-31	中欧明睿新起点	001000	18.31	10426.6376	0.02%	8.40%
2026-03-31	汇添富民营活力A	470009	18.30	10420.2032	0.02%	3.13%
2026-03-31	平安添裕A	008726	18.24	10383.1912	0.02%	1.53%
2026-03-31	永赢高端制造A	007113	18.12	10318.2784	0.02%	32.33%
2026-03-31	西部利得新动向A	673010	18.00	10249.3800	0.02%	11.21%
2026-03-31	摩根中国优势A	375010	17.93	10207.6424	0.02%	3.52%
2026-03-31	易方达中证A50ETF	563080	17.88	10181.0512	0.02%	5.29%
2026-03-31	易方达沪深300精选增强A	010736	17.76	10110.2728	0.02%	4.69%
2026-03-31	双创50ETF华宝	588330	17.66	10058.0584	0.02%	9.97%
2026-03-31	兴全社会责任	340007	17.66	10055.7808	0.02%	3.58%
2026-03-31	博道盛享品质成长混合	025874	17.64	10044.3920	0.02%	--
2026-03-31	富国成长领航	010966	17.60	10021.6160	0.02%	3.53%
2026-03-31	华夏数字产业混合-A	019829	17.49	9958.9808	0.02%	33.62%
2026-03-31	中欧优质企业混合-A	016311	17.09	9731.2168	0.02%	5.85%
2026-03-31	汇添富沪深300基本面增强A	010854	17.00	9679.9696	0.02%	2.96%
2026-03-31	嘉实创新先锋A	009994	16.97	9662.8880	0.02%	5.74%
2026-03-31	易方达MSCI中国A50互联互通ETF	563000	16.82	9577.4760	0.02%	3.84%
2026-03-31	易方达策略成长	110002	16.58	9441.3872	0.01%	8.22%
2026-03-31	永赢中证科创创业人工智能ETF	159141	16.51	9403.0088	0.01%	10.20%
2026-03-31	华安优势领航混合-A	024214	16.43	9355.4064	0.01%	13.59%
2026-03-31	万家人工智能A	006281	16.43	9354.2672	0.01%	9.01%
2026-03-31	华宝核心优势A	002152	16.41	9345.1568	0.01%	11.77%
2026-03-31	沪深300ETF泰康	515380	16.29	9277.9664	0.01%	2.65%
2026-03-31	800ETF	515800	16.24	9247.2184	0.01%	1.76%
2026-03-31	南方创新驱动A	009929	16.01	9118.6456	0.01%	2.82%
2026-03-31	前海开源沪港深乐享生活	004320	16.01	9116.2544	0.01%	5.83%
2026-03-31	华夏创业板定开	160325	15.74	8962.1152	0.01%	8.82%
2026-03-31	景顺长城中证A500ETF	159353	15.67	8924.9320	0.01%	1.78%
2026-03-31	广发价值优势	008297	15.63	8899.8784	0.01%	6.55%
2026-03-31	广发可转债A	006482	15.51	8830.9224	0.01%	6.46%
2026-03-31	易方达策略2号	112002	15.15	8626.5616	0.01%	8.90%
2026-03-31	汇添富成长焦点	519068	15.14	8621.0952	0.01%	2.62%
2026-03-31	工银智能制造A	002861	15.13	8615.1736	0.01%	20.53%
2026-03-31	长安成长优选混合-A	012688	15.00	8541.1504	0.01%	8.96%
2026-03-31	永赢融安混合-A	020755	14.98	8529.7616	0.01%	32.76%
2026-03-31	景顺长城景气进取混合-A	013812	14.83	8444.3504	0.01%	3.49%
2026-03-31	中欧鼎利A	166010	14.81	8430.6848	0.01%	5.09%
2026-03-31	长城创业板指数增强A	001879	14.76	8405.6304	0.01%	12.84%
2026-03-31	华商龙头优势	008555	14.69	8364.6328	0.01%	52.51%
2026-03-31	摩根景气甄选混合-A	013006	14.69	8363.6080	0.01%	5.98%
2026-03-31	工银沪深300ETF	510350	14.38	8189.2544	0.01%	2.09%
2026-03-31	摩根远见两年持有期	010610	14.27	8127.4736	0.01%	3.29%
2026-03-31	华安景气领航混合-A	017303	14.26	8119.7864	0.01%	7.53%
2026-03-31	淳厚信睿核心精选A	008186	13.91	7919.0696	0.01%	4.97%
2026-03-31	中欧成长LOF	166006	13.59	7738.2816	0.01%	4.17%
2026-03-31	景顺长城策略精选A	000242	13.52	7698.4232	0.01%	5.97%
2026-03-31	富国成长动力A	009914	13.47	7669.9528	0.01%	10.37%
2026-03-31	华夏MSCI中国A50互联互通ETF	159601	13.41	7638.5784	0.01%	3.99%
2026-03-31	嘉实事件驱动	001416	13.31	7578.8472	0.01%	8.49%
2026-03-31	景顺长城沪深300增强A	000311	13.22	7528.9096	0.01%	2.40%
2026-03-31	南方新优享A	000527	13.11	7464.9648	0.01%	2.37%
2026-03-31	中邮新思路	001224	13.00	7402.3296	0.01%	5.91%
2026-03-31	平安睿享文娱A	002450	12.98	7390.9416	0.01%	7.79%
2026-03-31	双创50ETF银华	159782	12.86	7321.4736	0.01%	9.46%
2026-03-31	广发研究智选混合-A	026072	12.79	7282.7536	0.01%	--
2026-03-31	泰康中证A500ETF	560510	12.78	7277.0600	0.01%	2.12%
2026-03-31	景顺长城智能生活	005914	12.77	7271.3656	0.01%	11.86%
2026-03-31	东吴新产业精选A	580008	12.62	7185.9544	0.01%	11.31%
2026-03-31	广发大盘成长	270007	12.61	7180.2600	0.01%	3.96%
2026-03-31	华宝多策略A	240005	12.60	7174.5664	0.01%	8.39%
2026-03-31	汇丰晋信科技先锋	540010	12.60	7174.5664	0.01%	11.16%
2026-03-31	平安品质优选混合-A	014460	12.48	7106.2368	0.01%	9.04%
2026-03-31	易方达成长进取混合-A	024450	12.12	6901.8752	0.01%	10.24%
2026-03-31	兴全全球视野	340006	12.10	6889.8608	0.01%	3.98%
2026-03-31	易方达中证科创创业人工智能ETF	159140	12.03	6850.1728	0.01%	--
2026-03-31	华宝先进成长	240009	12.00	6832.9200	0.01%	8.90%
2026-03-31	富国天博创新主题	519035	12.00	6832.9200	0.01%	4.16%
2026-03-31	华夏高端制造A	002345	11.91	6781.6728	0.01%	7.06%
2026-03-31	汇添富盈鑫灵活配置A	002420	11.87	6759.9784	0.01%	12.08%
2026-03-31	富国匠心成长混合-A	019347	11.84	6741.8144	0.01%	52.47%
2026-03-31	易方达行业领先	110015	11.68	6650.7088	0.01%	6.05%
2026-03-31	博道沪深300指数增强A	007044	11.64	6627.9324	0.01%	5.44%
2026-03-31	广发制造业精选A	270028	11.63	6622.2384	0.01%	4.24%
2026-03-31	沪深300ETF南方	159925	11.57	6586.5364	0.01%	2.49%
2026-03-31	银华中证A50ETF	159592	11.56	6582.3796	0.01%	3.91%
2026-03-31	贝莱德中国新视野混合-A	013426	11.33	6451.4152	0.01%	4.11%
2026-03-31	金鹰信息产业A	003853	11.32	6445.7212	0.01%	11.45%
2026-03-31	华夏科技创新A	007349	11.30	6434.3328	0.01%	7.30%
2026-03-31	永赢宏泽一年定开	011093	11.23	6394.4744	0.01%	5.93%
2026-03-31	广发瑞誉一年持有期混合-A	014591	10.95	6235.0396	0.01%	5.04%
2026-03-31	工银景气优选A	011884	10.80	6149.6280	0.01%	12.69%
2026-03-31	平安科技创新A	009008	10.64	6058.5224	0.01%	15.41%
2026-03-31	交银持续成长A	005001	10.64	6058.5224	0.01%	7.93%
2026-03-31	华夏盛世精选	000061	10.63	6052.8284	0.01%	5.96%
2026-03-31	富国科技创新	007345	10.45	5949.1956	0.01%	8.20%
2026-03-31	华宝大盘精选	240011	10.44	5944.6404	0.01%	15.47%
2026-03-31	广发创业板指数增强-A	025195	10.37	5906.7176	0.01%	9.65%
2026-03-31	金鹰改革红利	001951	10.36	5899.0876	0.01%	6.52%
2026-03-31	平安沪深300指数量化增强A	005113	10.33	5882.0052	0.01%	11.56%
2026-03-31	博道远航A	007126	10.09	5746.9412	0.01%	3.03%
2026-03-31	银华中证A500ETF	159339	10.07	5736.2364	0.01%	1.79%
2026-03-31	景顺长城中证科创创业人工智能ETF	159142	9.97	5677.0176	0.01%	16.66%
2026-03-31	富国低碳环保	100056	9.93	5654.2412	0.01%	5.65%
2026-03-31	景顺长城新兴产业混合-A	023632	9.90	5639.0948	0.01%	12.05%
2026-03-31	中银证券安弘A	004807	9.86	5614.3824	0.01%	1.89%
2026-03-31	工银战略新兴产业A	006615	9.80	5581.3568	0.01%	11.51%
2026-03-31	广发价值领航一年持有期混合-A	014317	9.77	5563.1356	0.01%	6.75%
2026-03-31	景顺长城成长同行混合	024454	9.73	5540.9856	0.01%	7.03%
2026-03-31	恒越优势精选A	011815	9.41	5360.4256	0.01%	6.38%
2026-03-31	工银信息产业A	000263	9.33	5312.5952	0.01%	6.01%
2026-03-31	南方核心成长A	009646	9.00	5125.8288	0.01%	4.63%
2026-03-31	长安鑫盈A	006371	9.00	5124.6900	0.01%	9.58%
2026-03-31	华安制造升级一年持有期混合-A	014007	8.99	5118.9960	0.01%	5.48%
2026-03-31	摩根慧选成长A	008314	8.94	5090.5256	0.01%	3.97%
2026-03-31	广发稳健优选六个月持有A	009887	8.75	4982.3376	0.01%	7.81%
2026-03-31	东财创业板ETF	159205	8.72	4965.2552	0.01%	8.07%
2026-03-31	南方景气前瞻混合-A	017551	8.50	4839.9848	0.01%	13.60%
2026-03-31	平安科技精选混合-A	026210	8.25	4697.6324	0.01%	91.95%
2026-03-31	人工智能50ETF方正富邦	517800	8.24	4693.0772	0.01%	17.87%
2026-03-31	东方红优势精选	001712	8.21	4674.8560	0.01%	7.20%
2026-03-31	永赢创业板指数A	007664	8.09	4608.8044	0.01%	20.53%
2026-03-31	东吴兴享成长A	010330	8.06	4589.4448	0.01%	10.27%
2026-03-31	华夏新兴经济一年持有A	012719	8.01	4560.9740	0.01%	6.74%
2026-03-31	科创大成LOF	501079	7.97	4538.1976	0.01%	8.86%
2026-03-31	大成价值增长A	090001	7.91	4504.0332	0.01%	4.48%
2026-03-31	景顺长城创业板综指增强A	008072	7.68	4375.3464	0.01%	9.27%
2026-03-31	汇添富绝对收益策略A	000762	7.63	4344.5984	0.01%	2.12%
2026-03-31	嘉实优质核心两年持有期混合-A	011805	7.55	4299.0456	0.01%	7.83%
2026-03-31	华夏领先	001042	7.44	4236.4104	0.01%	4.90%
2026-03-31	华安优势龙头混合-A	012188	7.39	4207.9400	0.01%	9.19%
2026-03-31	人保中证A500指数增强-A	022811	7.35	4184.6512	0.01%	3.96%
2026-03-31	富国宝利增强A	005078	7.33	4173.7752	0.01%	1.02%
2026-03-31	金鹰产业升级A	012541	7.29	4150.9988	0.01%	5.30%
2026-03-31	国泰金鹏蓝筹价值	020009	7.06	4020.0344	0.01%	3.10%
2026-03-31	博时特许价值A	050010	7.03	4002.9524	0.01%	6.24%
2026-03-31	创业板ETF平安	159964	7.02	3995.6640	0.01%	8.49%
2026-03-31	万家创业板指数增强A	009981	6.99	3978.0120	0.01%	17.23%
2026-03-31	嘉实国证通信ETF	159695	6.88	3918.6796	0.01%	10.43%
2026-03-31	景顺长城景颐裕利债券-A	018736	6.86	3906.1528	0.01%	3.03%
2026-03-31	银华沪深300成长ETF	562310	6.80	3870.8492	0.01%	5.31%
2026-03-31	交银瑞安混合-A	024439	6.71	3820.7412	0.01%	7.41%
2026-03-31	工银瑞信中证A500ETF	159362	6.70	3815.0472	0.01%	2.58%
2026-03-31	西部利得中证人工智能A	011832	6.67	3795.9148	0.01%	18.98%
2026-03-31	科创投资LOF	501082	6.48	3687.4992	0.01%	9.81%
2026-03-31	嘉实沪深300增强A	000176	6.46	3679.5276	0.01%	2.79%
2026-03-31	汇添富自主核心科技一年持有期混合-A	013369	6.45	3672.6944	0.01%	17.22%
2026-03-31	汇添富优质成长A	009391	6.34	3610.0592	0.01%	2.18%
2026-03-31	嘉实创业板50ETF	159373	6.33	3606.6428	0.01%	8.12%
2026-03-31	创业板定开	160926	6.33	3604.3652	0.01%	6.47%
2026-03-31	中加科技创新混合-A	020661	6.30	3587.2832	0.01%	60.96%
2026-03-31	易方达创业板指数增强-A	025164	6.18	3518.9536	0.01%	19.66%
2026-03-31	东方红启程三年持有	910009	6.17	3513.2596	0.01%	7.32%
2026-03-31	东方红内需增长A	910028	6.14	3498.2844	0.01%	5.02%
2026-03-31	汇添富多元收益A	470010	6.05	3443.5068	0.01%	5.83%
2026-03-31	汇添富沪深300指数增强A	005530	6.05	3442.0836	0.01%	2.70%
2026-03-31	华安宝利配置	040004	6.03	3433.5424	0.01%	3.13%
2026-03-31	汇添富中证科创创业50指数增强-A	014218	6.00	3416.4600	0.01%	15.61%
2026-03-31	汇添富可转债A	470058	6.00	3416.4600	0.01%	1.21%
2026-03-31	工银沪深300A	481009	5.98	3406.2108	0.01%	2.86%
2026-03-31	华泰柏瑞量化增强A	000172	5.96	3395.9612	0.01%	2.52%
2026-03-31	招商兴和优选1年持有	010166	5.91	3365.2132	0.01%	6.10%
2026-03-31	摩根智慧互联A	001313	5.85	3331.3902	0.01%	5.40%
2026-03-31	摩根慧启成长混合-A	025082	5.77	3285.4956	0.01%	--
2026-03-31	华宝新兴产业	240017	5.75	3274.1076	0.01%	8.81%
2026-03-31	财通福鑫定开混合	501046	5.75	3274.1076	0.01%	9.74%
2026-03-31	华泰柏瑞中证沪港深云计算产业ETF	159738	5.73	3261.5804	0.01%	10.68%
2026-03-31	汇添富300安中动态策略A	000368	5.70	3246.6620	0.01%	4.62%
2026-03-31	华安智联LOF	501073	5.69	3239.9428	0.01%	9.71%
2026-03-31	南方行业领先	012314	5.69	3239.9428	0.01%	2.46%
2026-03-31	南方产业升级A	010299	5.69	3239.9428	0.01%	2.63%
2026-03-31	东吴科技创新混合-A	020966	5.60	3188.6960	0.01%	13.66%
2026-03-31	天弘创业板指数量化增强-A	024857	5.56	3167.9694	0.01%	13.49%
2026-03-31	中银证券精选行业A	010892	5.40	3074.8140	0.00%	5.77%
2026-03-31	易方达科瑞	003293	5.33	3034.9552	0.00%	2.71%
2026-03-31	招商制造业转型A	001869	5.33	3034.9552	0.00%	4.12%
2026-03-31	博时回报灵活配置	050022	5.27	3000.7908	0.00%	6.66%
2026-03-31	财通智慧成长A	009062	5.22	2972.3202	0.00%	17.53%
2026-03-31	财通匠心优选一年持有期混合-A	014915	5.22	2970.3842	0.00%	10.76%
2026-03-31	云计算ETF	159890	5.20	2958.6544	0.00%	8.99%
2026-03-31	平安转型创新A	004390	5.15	2932.4616	0.00%	12.91%
2026-03-31	长城久泰沪深300A	200002	5.11	2909.6852	0.00%	3.20%
2026-03-31	华夏先进制造龙头混合-A	013107	5.09	2898.2968	0.00%	18.20%
2026-03-31	中银沪深300指数增强A	004881	5.02	2860.7158	0.00%	5.82%
2026-03-31	南方高端装备A	202027	5.02	2857.2994	0.00%	3.03%
2026-03-31	嘉实创业板两年定开	160727	5.00	2847.0500	0.00%	8.80%
2026-03-31	嘉实成长收益A	070001	4.95	2818.5796	0.00%	1.78%
2026-03-31	平安中证A500ETF	159215	4.89	2784.4148	0.00%	1.52%
2026-03-31	博时产业精选A	010455	4.88	2778.7208	0.00%	7.85%
2026-03-31	东财中证云计算与大数据主题指数增强-A	012321	4.84	2758.2220	0.00%	18.00%
2026-03-31	华夏时代前沿一年持有期混合-A	011930	4.84	2755.9444	0.00%	3.85%
2026-03-31	华宝中证A50ETF	159596	4.84	2755.9444	0.00%	4.96%
2026-03-31	工银创新精选一年定开A	009867	4.80	2733.1680	0.00%	7.98%
2026-03-31	国泰沪深300A	020011	4.76	2708.1140	0.00%	2.47%
2026-03-31	摩根中小盘A	379010	4.74	2699.0034	0.00%	7.82%
2026-03-31	汇安多因子A	006648	4.72	2687.6152	0.00%	8.27%
2026-03-31	汇添富社会责任A	470028	4.65	2647.7564	0.00%	3.28%
2026-03-31	安信创业板指数增强-A	025376	4.64	2642.0624	0.00%	--
2026-03-31	财通品质甄选混合-A	024480	4.61	2624.9800	0.00%	25.36%
2026-03-31	华安生态优先A	000294	4.57	2602.2036	0.00%	3.68%
2026-03-31	中欧中证A500指数-A	022432	4.56	2596.5096	0.00%	7.04%
2026-03-31	富安达优势成长	710001	4.55	2590.8156	0.00%	4.52%
2026-03-31	博道嘉兴一年持有	010147	4.39	2499.7100	0.00%	4.18%
2026-03-31	金鹰稳健成长	210004	4.38	2494.0158	0.00%	5.03%
2026-03-31	中欧成长优选回报A	166020	4.38	2494.0158	0.00%	6.77%
2026-03-31	博时核心资产精选混合-A	013417	4.38	2492.8770	0.00%	9.23%
2026-03-31	长城价值成长六个月持有A	010284	4.37	2488.3216	0.00%	7.14%
2026-03-31	中欧远见定开	166025	4.34	2471.2394	0.00%	2.54%
2026-03-31	TMTETF	512220	4.28	2434.7972	0.00%	4.51%
2026-03-31	景顺长城融景产业机遇一年持有A	011344	4.24	2414.2984	0.00%	3.63%
2026-03-31	长安宏观策略A	740001	4.22	2402.9102	0.00%	13.79%
2026-03-31	中欧中证人工智能主题指数-A	023461	4.19	2385.8280	0.00%	15.87%
2026-03-31	平安优势回报1年持有期混合-A	012985	4.18	2380.1338	0.00%	3.23%
2026-03-31	嘉实策略精选混合-A	012466	4.17	2374.4396	0.00%	5.21%
2026-03-31	华夏产业升级A	005774	4.15	2363.0516	0.00%	7.96%
2026-03-31	博道嘉泰回报	008208	4.13	2351.6632	0.00%	3.96%
2026-03-31	财通景气甄选一年持有期混合-A	017490	4.07	2317.4988	0.00%	10.48%
2026-03-31	财通科技创新A	008983	4.06	2311.8046	0.00%	12.89%
2026-03-31	嘉实中证A50ETF	562890	4.06	2311.8046	0.00%	7.29%
2026-03-31	南方ESG主题A	008264	4.05	2308.7868	0.00%	5.54%
2026-03-31	中银智能制造A	001476	4.05	2304.9716	0.00%	2.19%
2026-03-31	申万菱信沪深300指数增强A	310318	4.02	2291.3058	0.00%	2.91%
2026-03-31	南方创新精选一年定期A	009681	4.01	2283.3340	0.00%	4.99%
2026-03-31	华夏行业龙头	005449	4.01	2283.3340	0.00%	4.51%
2026-03-31	汇添富成长先锋六个月持有A	012155	4.00	2277.6400	0.00%	1.94%
2026-03-31	战略新兴ETF	512770	3.99	2271.9460	0.00%	9.00%
2026-03-31	华商主题精选	630011	3.97	2260.5576	0.00%	7.55%
2026-03-31	长城成长先锋A	010049	3.97	2260.5576	0.00%	6.68%
2026-03-31	博时中证科创创业50ETF	588390	3.96	2254.8636	0.00%	9.14%
2026-03-31	平安价值成长A	010126	3.81	2169.4520	0.00%	7.29%
2026-03-31	工银瑞信中证科创创业人工智能ETF	588430	3.77	2146.6756	0.00%	--
2026-03-31	华安研究驱动混合-A	011663	3.75	2135.2876	0.00%	3.46%
2026-03-31	嘉实产业领先混合-A	014292	3.71	2112.5112	0.00%	2.26%
2026-03-31	鹏华中证云计算与大数据主题ETF	159739	3.69	2102.2618	0.00%	7.66%
2026-03-31	汇添富创业板ETF	159247	3.68	2095.4288	0.00%	--
2026-03-31	博道叁佰智航A	007470	3.65	2080.5102	0.00%	4.05%
2026-03-31	金鹰时代领航一年持有期混合-A	015293	3.64	2072.6524	0.00%	24.66%
2026-03-31	长城数字经济混合-A	016507	3.63	2066.9584	0.00%	12.75%
2026-03-31	平安优质企业A	012475	3.62	2060.6948	0.00%	1.55%
2026-03-31	华宝沪深300增强策略ETF	562070	3.54	2015.7114	0.00%	11.64%
2026-03-31	华宝宝康灵活	240002	3.50	1992.9350	0.00%	5.13%
2026-03-31	路博迈中证A500指数增强-A	023325	3.46	1970.1586	0.00%	4.30%
2026-03-31	中欧嘉益一年持有A	011708	3.43	1953.0764	0.00%	12.59%
2026-03-31	永赢惠添利	005711	3.37	1918.9116	0.00%	5.80%
2026-03-31	华宝中证A100ETF	562000	3.37	1918.9116	0.00%	3.56%
2026-03-31	景顺长城致远混合-A	017860	3.36	1913.2176	0.00%	3.29%
2026-03-31	华宝新兴成长A	010114	3.33	1896.1352	0.00%	8.44%
2026-03-31	同泰数字经济A	012696	3.29	1873.3588	0.00%	32.70%
2026-03-31	华泰柏瑞中证A50ETF	563350	3.28	1867.6648	0.00%	5.55%
2026-03-31	嘉实成长增强	001759	3.24	1844.8884	0.00%	4.01%
2026-03-31	摩根成长动力A	000073	3.22	1833.5002	0.00%	8.24%
2026-03-31	大成至臻回报混合-A	024469	3.21	1827.8060	0.00%	6.32%
2026-03-31	嘉实企业变革	001036	3.16	1799.3356	0.00%	5.34%
2026-03-31	工银创业板两年定开A	164826	3.15	1793.6416	0.00%	10.17%
2026-03-31	中欧中证800研究智选混合-A	021864	3.14	1787.9474	0.00%	7.99%
2026-03-31	国泰金盛回报混合-A	019328	3.13	1782.2532	0.00%	8.23%
2026-03-31	万家新机遇成长一年持有期混合-A	013960	3.11	1770.8652	0.00%	6.47%
2026-03-31	嘉实研究精选A	070013	3.09	1759.4768	0.00%	2.11%
2026-03-31	博道中证A500指数增强-A	022745	3.06	1742.3946	0.00%	6.36%
2026-03-31	深证100LOF	161812	3.05	1738.9782	0.00%	4.66%
2026-03-31	汇安成长领航混合-A	024717	3.02	1719.6182	0.00%	12.34%
2026-03-31	长安裕隆A	005743	3.00	1708.2300	0.00%	13.48%
2026-03-31	长安先进制造混合-A	013513	3.00	1708.2300	0.00%	9.74%
2026-03-31	诺安低碳经济A	001208	3.00	1708.2300	0.00%	2.81%
2026-03-31	博道沪深300指数量化增强-A	022866	2.99	1702.5360	0.00%	5.06%
2026-03-31	博时成长回报混合-A	014036	2.98	1696.8418	0.00%	8.52%
2026-03-31	工银新焦点A	001715	2.94	1674.0654	0.00%	27.71%
2026-03-31	华富产业升级A	002064	2.90	1651.2890	0.00%	4.28%
2026-03-31	中金MSCI中国A股质量A	006341	2.90	1651.2890	0.00%	6.51%
2026-03-31	中加转型动力A	005775	2.86	1628.5126	0.00%	17.66%
2026-03-31	华宝国策导向A	001088	2.85	1622.8185	0.00%	7.93%
2026-03-31	易方达瑞程A	003961	2.82	1607.2167	0.00%	3.47%
2026-03-31	金鹰持久增利LOF	162105	2.81	1599.8143	0.00%	4.16%
2026-03-31	富国积极成长一年	009693	2.80	1594.3480	0.00%	3.13%
2026-03-31	景顺长城品质投资A	000020	2.74	1560.1834	0.00%	4.01%
2026-03-31	南方盛元红利	202009	2.73	1556.7669	0.00%	2.67%
2026-03-31	金鹰中证A500指数-A	023333	2.73	1554.4893	0.00%	49.12%
2026-03-31	广发ESG责任投资混合-A	017199	2.72	1549.9340	0.00%	6.47%
2026-03-31	财通科创LOF	501085	2.71	1543.1011	0.00%	5.96%
2026-03-31	富国天源沪港深A	100016	2.69	1531.7129	0.00%	3.39%
2026-03-31	淳厚欣享一年持有A	009931	2.67	1520.3247	0.00%	3.04%
2026-03-31	永赢成长远航一年持有期混合-A	015079	2.67	1520.3247	0.00%	7.73%
2026-03-31	汇添富策略增长	009715	2.64	1503.2424	0.00%	7.61%
2026-03-31	南方优质企业A	011216	2.64	1503.2424	0.00%	2.64%
2026-03-31	光大创业板量化优选A	003069	2.61	1486.1601	0.00%	17.23%
2026-03-31	华夏科技前沿6个月定开A	010016	2.60	1480.4660	0.00%	3.86%
2026-03-31	景顺长城沪港深领先科技	004476	2.59	1474.7719	0.00%	4.03%
2026-03-31	天弘中证科创创业50ETF联接A	012894	2.58	1468.8500	0.00%	2.59%
2026-03-31	中银中证A100指数增强	163808	2.57	1465.6613	0.00%	3.52%
2026-03-31	东吴新经济A	580006	2.57	1462.2449	0.00%	9.30%
2026-03-31	华夏网购精选A	002837	2.56	1457.6896	0.00%	10.46%
2026-03-31	人保沪深300A	006600	2.56	1455.4120	0.00%	2.45%
2026-03-31	博道睿见一年持有	010755	2.55	1451.9955	0.00%	5.50%
2026-03-31	诺安沪深300指数增强A	320014	2.52	1434.9132	0.00%	2.06%
2026-03-31	华夏互联网龙头A	012447	2.52	1434.9132	0.00%	4.23%
2026-03-31	易方达中证电信主题ETF	563010	2.51	1431.4967	0.00%	9.55%
2026-03-31	博道嘉元A	008793	2.50	1423.5250	0.00%	4.53%
2026-03-31	工银总回报A	001140	2.50	1423.5250	0.00%	3.48%
2026-03-31	长城中小盘成长A	200012	2.44	1389.3604	0.00%	4.60%
2026-03-31	中加中证A500指数增强-A	022804	2.43	1383.6663	0.00%	5.52%
2026-03-31	中银品质新兴混合-A	025184	2.43	1383.6663	0.00%	--
2026-03-31	平安优势产业A	006100	2.43	1382.5275	0.00%	16.52%
2026-03-31	富国创业板50ETF	159371	2.42	1377.9722	0.00%	7.99%
2026-03-31	华夏中证人工智能主题ETF联接A	008585	2.40	1366.5840	0.00%	0.66%
2026-03-31	长安鑫瑞科技先锋6个月定开A	011899	2.35	1338.1135	0.00%	4.59%
2026-03-31	贝莱德沪深300指数增强-A	022366	2.32	1321.0312	0.00%	3.79%
2026-03-31	东财沪深300ETF	159330	2.24	1275.4784	0.00%	2.37%
2026-03-31	路博迈中证A股指数增强-A	026175	2.24	1275.4784	0.00%	--
2026-03-31	南方成安优选	005742	2.23	1269.7843	0.00%	2.49%
2026-03-31	互联网LOF	161025	2.21	1260.5599	0.00%	3.05%
2026-03-31	博时沪港深优质企业A	001215	2.20	1252.7020	0.00%	7.46%
2026-03-31	汇添富优选回报A	470021	2.20	1252.7020	0.00%	12.29%
2026-03-31	华宝成长策略A	009189	2.20	1252.7020	0.00%	8.65%
2026-03-31	景顺长城远见成长混合-A	014472	2.20	1252.7020	0.00%	9.84%
2026-03-31	长城久鼎A	002542	2.18	1241.3138	0.00%	5.98%
2026-03-31	博时回报严选混合-A	014600	2.17	1235.6197	0.00%	10.96%
2026-03-31	南方前瞻动力混合-A	017244	2.15	1224.2315	0.00%	8.97%
2026-03-31	博时卓越LOF	160512	2.12	1208.2880	0.00%	8.71%
2026-03-31	沪深300ETF平安	510390	2.07	1177.5399	0.00%	2.46%
2026-03-31	国联中证A50ETF	159390	2.06	1172.9846	0.00%	4.14%
2026-03-31	5G50ETF	159811	2.05	1167.1197	0.00%	8.93%
2026-03-31	农银汇理策略价值	660004	2.04	1161.5964	0.00%	2.64%
2026-03-31	汇添富双享增利债券-A	018586	2.02	1150.2082	0.00%	0.58%
2026-03-31	长城久祥灵活配置混合-C	017462	2.02	1150.2082	0.00%	21.61%
2026-03-31	长城久祥A	001613	2.02	1150.2082	0.00%	28.90%
2026-03-31	易方达中证人工智能主题ETF联接-A	012733	2.00	1139.3325	0.00%	0.40%
2026-03-31	华安景气优选混合-A	014754	1.99	1133.1259	0.00%	4.35%
2026-03-31	创大盘ETF	159991	1.99	1131.9871	0.00%	10.92%
2026-03-31	工银瑞信科技先锋混合-A	024052	1.97	1121.7377	0.00%	23.27%
2026-03-31	景顺长城安享回报A	001422	1.97	1121.7377	0.00%	1.73%
2026-03-31	创业板博时定开	160529	1.96	1116.0436	0.00%	5.42%
2026-03-31	易方达深证50ETF	159150	1.95	1112.6271	0.00%	6.80%
2026-03-31	兴业睿进A	009539	1.95	1110.3495	0.00%	2.96%
2026-03-31	人保中证800指数增强-A	022513	1.95	1110.3495	0.00%	1.79%
2026-03-31	华宝中证A500ETF	563500	1.95	1110.3495	0.00%	1.84%
2026-03-31	广发睿智两年持有期混合-A	013616	1.95	1110.3495	0.00%	3.04%
2026-03-31	嘉实研究阿尔法A	000082	1.94	1104.6554	0.00%	2.27%
2026-03-31	光大保德信阳光启明星创新驱动主题混合-A	025558	1.93	1098.9613	0.00%	10.84%
2026-03-31	东吴阿尔法A	000531	1.91	1087.5731	0.00%	15.87%
2026-03-31	东方红中证竞争力指数A	007657	1.90	1081.8790	0.00%	2.39%
2026-03-31	华夏见龙精选	008308	1.86	1059.1026	0.00%	4.98%
2026-03-31	广发乾元价值增长混合-A	026327	1.85	1053.4085	0.00%	3.89%
2026-03-31	人保均衡智选混合-A	023871	1.84	1048.3408	0.00%	6.34%
2026-03-31	平安优势领航1年持有期混合-A	012917	1.84	1047.7144	0.00%	2.37%
2026-03-31	博时策略灵活配置	050012	1.83	1042.0203	0.00%	6.76%
2026-03-31	富国腾享回报6个月滚动持有A	012270	1.83	1042.0203	0.00%	3.12%
2026-03-31	国泰民益LOF	160220	1.81	1032.9097	0.00%	9.59%
2026-03-31	交银启盛混合-A	017794	1.81	1030.6321	0.00%	13.62%
2026-03-31	华富数字经济混合-A	018358	1.80	1024.9380	0.00%	24.38%
2026-03-31	西部利得景程A	673141	1.80	1024.9380	0.00%	10.64%
2026-03-31	南方中证互联网A	160137	1.77	1008.9945	0.00%	10.71%
2026-03-31	中证800ETF	515810	1.72	980.5240	0.00%	1.66%
2026-03-31	东吴兴弘一年持有期混合-A	016097	1.72	979.3852	0.00%	9.46%
2026-03-31	国联安科创LOF	501096	1.70	967.9970	0.00%	4.85%
2026-03-31	华泰柏瑞量化驱动A	001074	1.70	967.9970	0.00%	2.51%
2026-03-31	银华中证A500指数增强-A	023932	1.68	956.6088	0.00%	2.52%
2026-03-31	中泰沪深300指数增强A	008238	1.66	947.4982	0.00%	3.79%
2026-03-31	华夏中证A500指数增强-A	023619	1.66	945.2206	0.00%	5.64%
2026-03-31	南方转型驱动	002160	1.66	945.2206	0.00%	2.48%
2026-03-31	汇添富创新成长混合-A	016626	1.65	939.5265	0.00%	2.81%
2026-03-31	工银科技创新6个月A	009364	1.65	939.5265	0.00%	7.43%
2026-03-31	泓德泓益A	002562	1.65	939.5265	0.00%	3.22%
2026-03-31	财通资管产业优选混合-A	019119	1.63	928.1383	0.00%	25.06%
2026-03-31	浦银安盛新经济结构A	519126	1.63	928.1383	0.00%	4.17%
2026-03-31	泰信低碳经济混合-A	013469	1.61	916.7501	0.00%	75.77%
2026-03-31	华商新兴活力	001933	1.60	911.0560	0.00%	7.67%
2026-03-31	富国中证新华社民族品牌工程ETF	561130	1.60	909.9172	0.00%	6.82%
2026-03-31	博时荣丰回报A	009217	1.59	905.3619	0.00%	10.25%
2026-03-31	汇添富沪深300指数量化增强-A	025378	1.59	905.3619	0.00%	3.43%
2026-03-31	华夏中证5G通信主题ETF联接A	008086	1.59	904.2231	0.00%	0.45%
2026-03-31	人保中证A50指数增强-A	024231	1.56	888.2796	0.00%	--
2026-03-31	平安新兴产业LOF	501099	1.55	882.5855	0.00%	8.02%
2026-03-31	鹏华稳健增利债券-A	016889	1.55	882.5855	0.00%	1.21%
2026-03-31	国泰君安君得盛A	952024	1.55	882.5855	0.00%	24.68%
2026-03-31	贝莱德先进制造一年持有期混合-A	016117	1.53	870.0585	0.00%	8.62%
2026-03-31	中证A100ETF	512910	1.52	868.0655	0.00%	3.57%
2026-03-31	华泰保兴中证A500指数增强-A	023516	1.52	868.0086	0.00%	22.08%
2026-03-31	博时厚泽回报A	005265	1.52	866.6420	0.00%	11.30%
2026-03-31	银华瑞祥一年持有	011733	1.52	865.5032	0.00%	3.27%
2026-03-31	光大行业轮动	360016	1.51	859.8091	0.00%	5.84%
2026-03-31	广发睿合混合-A	014734	1.50	854.1150	0.00%	2.73%
2026-03-31	中加核心智造A	009242	1.50	854.1150	0.00%	33.96%
2026-03-31	中加新兴成长A	009855	1.50	854.1150	0.00%	31.21%
2026-03-31	浙商智选经济动能A	010148	1.50	854.1150	0.00%	24.22%
2026-03-31	沪深300指数ETF	515310	1.49	849.5597	0.00%	2.61%
2026-03-31	金鹰内需成长A	009968	1.49	848.4209	0.00%	8.17%
2026-03-31	财通福享混合LOF	501026	1.49	848.4209	0.00%	6.67%
2026-03-31	易方达中证物联网主题ETF	159895	1.48	845.0044	0.00%	10.29%
2026-03-31	汇添富稳健增长A	008025	1.46	831.3386	0.00%	2.76%
2026-03-31	招商远见成长混合-A	014783	1.43	814.2563	0.00%	5.40%
2026-03-31	科技ETF基金	515860	1.41	801.7293	0.00%	3.95%
2026-03-31	沪深300LOF	501043	1.40	796.0352	0.00%	2.99%
2026-03-31	博时优享回报混合-A	015749	1.39	791.4799	0.00%	5.18%
2026-03-31	嘉合睿金A	005090	1.38	785.7858	0.00%	31.94%
2026-03-31	前海开源沪深300A	000656	1.37	781.2305	0.00%	2.61%
2026-03-31	国联沪深300指数增强-A	022309	1.37	780.0917	0.00%	3.90%
2026-03-31	平安兴奕成长1年持有期混合-A	014811	1.36	774.3976	0.00%	7.34%
2026-03-31	平安产业趋势混合-A	022119	1.35	768.7035	0.00%	22.56%
2026-03-31	汇添富沪港深新价值	001685	1.33	757.3153	0.00%	6.04%
2026-03-31	广发核心竞争力混合-A	016504	1.33	757.3153	0.00%	8.45%
2026-03-31	汇安沪深300指数增强A	003884	1.32	751.6212	0.00%	6.35%
2026-03-31	嘉实创业板增强策略ETF	159675	1.32	749.0019	0.00%	7.54%
2026-03-31	富国创新发展两年定开混合-A	014663	1.31	745.9271	0.00%	3.32%
2026-03-31	农银汇理区间收益	000259	1.30	740.2330	0.00%	2.31%
2026-03-31	华宝量化对冲A	000753	1.29	734.5389	0.00%	3.52%
2026-03-31	A50ETF基金	512550	1.28	728.8448	0.00%	2.99%
2026-03-31	东方核心动力A	400011	1.28	728.8448	0.00%	29.90%
2026-03-31	华安安进灵活配置A	002768	1.26	717.4566	0.00%	8.49%
2026-03-31	中海分红增利	398011	1.26	717.4566	0.00%	2.98%
2026-03-31	兴银中证科创创业50ETF	588660	1.26	714.6665	0.00%	8.13%
2026-03-31	万家沪深300ETF	159393	1.25	711.7625	0.00%	1.97%
2026-03-31	浦银安盛中证A50指数增强-A	021256	1.24	706.0684	0.00%	10.39%
2026-03-31	银华创业板综合ETF	159288	1.22	694.6802	0.00%	1.66%
2026-03-31	东方新策略A	001318	1.20	683.2920	0.00%	22.56%
2026-03-31	招商中证800指数增强-A	016276	1.18	671.9038	0.00%	4.91%
2026-03-31	农银汇理平衡双利	660003	1.17	666.2097	0.00%	2.60%
2026-03-31	华宝万物互联A	001534	1.14	649.1274	0.00%	6.11%
2026-03-31	景顺长城科技创新三年定开	009598	1.14	649.1274	0.00%	4.57%
2026-03-31	摩根核心精选A	005983	1.10	626.3510	0.00%	3.37%
2026-03-31	摩根时代睿选股票-A	014341	1.10	623.5609	0.00%	6.32%
2026-03-31	工银大盘蓝筹	481008	1.08	614.9628	0.00%	2.79%
2026-03-31	富达低碳成长混合-A	021730	1.07	609.2687	0.00%	8.02%
2026-03-31	汇添富稳颐优选债券-A	024995	1.06	603.5746	0.00%	--
2026-03-31	物联网ETF华夏	516260	1.05	599.9873	0.00%	8.14%
2026-03-31	摩根创新商业模式A	005593	1.05	597.8805	0.00%	7.38%
2026-03-31	财通均衡优选一年持有期混合-A	013238	1.03	586.4923	0.00%	9.16%
2026-03-31	博时逆向投资A	004434	1.02	580.7982	0.00%	9.85%
2026-03-31	金鹰大视野混合-A	013209	1.01	575.1041	0.00%	10.26%
2026-03-31	博时厚泽匠选一年持有期混合-A	018217	0.98	559.1606	0.00%	8.46%
2026-03-31	光大中小盘A	360012	0.97	552.3277	0.00%	5.13%
2026-03-31	浦银安盛兴耀优选一年持有期混合-A	014545	0.97	552.3277	0.00%	8.48%
2026-03-31	汇添富创新活力A	002419	0.97	552.3277	0.00%	4.08%
2026-03-31	国泰海通中证全指指数增强-A	025308	0.97	552.3277	0.00%	2.48%
2026-03-31	汇添富进取成长混合-A	015223	0.96	546.6336	0.00%	3.45%
2026-03-31	华夏兴融LOF	501186	0.96	546.6336	0.00%	1.08%
2026-03-31	摩根民生需求A	000524	0.94	535.0176	0.00%	4.78%
2026-03-31	浦银安盛科技创新优选	009048	0.93	529.5513	0.00%	8.52%
2026-03-31	中邮创新优势	001275	0.93	529.5513	0.00%	5.26%
2026-03-31	华宝新价值	001324	0.92	523.8572	0.00%	2.09%
2026-03-31	华安价值驱动一年持有期混合-A	014878	0.91	518.1631	0.00%	3.39%
2026-03-31	南方中证物联网主题ETF	159896	0.91	517.0243	0.00%	8.44%
2026-03-31	天弘沪深300ETF联接A	000961	0.91	515.8854	0.00%	0.19%
2026-03-31	中银MSCI中国A50互联互通指数增强-A	014623	0.90	512.4690	0.00%	5.40%
2026-03-31	汇添富优势企业精选混合-A	016165	0.90	512.4690	0.00%	10.04%
2026-03-31	景顺长城量化新动力	001974	0.89	507.5720	0.00%	1.06%
2026-03-31	中银动态策略A	163805	0.86	489.6926	0.00%	2.04%
2026-03-31	申万深成LOF	163109	0.86	489.2940	0.00%	3.04%
2026-03-31	上银科技驱动双周定期可赎回A	011277	0.85	483.9985	0.00%	8.57%
2026-03-31	易方达中证A500指数量化增强-A	026093	0.85	483.9985	0.00%	--
2026-03-31	摩根慧享成长混合-A	015357	0.84	478.3044	0.00%	7.37%
2026-03-31	深300ETF	159912	0.84	475.5712	0.00%	3.40%
2026-03-31	泰信双息双利	290003	0.83	472.6103	0.00%	0.43%
2026-03-31	华夏中证A500ETF联接-A	022430	0.83	472.6103	0.00%	0.15%
2026-03-31	沪深300LOF	160706	0.82	466.9162	0.00%	0.06%
2026-03-31	山西证券策略精选	003659	0.82	466.9162	0.00%	7.97%
2026-03-31	财通沪深300指数增强	005850	0.82	466.8592	0.00%	1.44%
2026-03-31	博时中证A500指数增强-A	024877	0.81	461.2221	0.00%	2.45%
2026-03-31	景顺长城泰和回报A	001506	0.81	461.2221	0.00%	2.07%
2026-03-31	金鹰产业整合A	001366	0.81	461.2221	0.00%	5.56%
2026-03-31	华宝稳健回报	000993	0.81	461.2221	0.00%	4.40%
2026-03-31	天弘国证消费100指数增强A	010771	0.81	461.2221	0.00%	20.84%
2026-03-31	景顺长城低碳科技主题	002244	0.80	455.5280	0.00%	5.95%
2026-03-31	富国大盘核心资产混合	012147	0.80	455.5280	0.00%	3.77%
2026-03-31	东吴配置优化A	582003	0.79	449.8339	0.00%	9.75%
2026-03-31	华泰柏瑞行业优选6个月持有期混合-A	016632	0.77	438.4457	0.00%	9.33%
2026-03-31	沪深300LOF银华	161811	0.76	432.7516	0.00%	2.06%
2026-03-31	万家瑞丰A	001488	0.75	427.0575	0.00%	1.90%
2026-03-31	大成行业先锋A	008274	0.75	427.0575	0.00%	3.89%
2026-03-31	东兴数字经济混合-A	020440	0.75	427.0575	0.00%	9.56%
2026-03-31	长江惠盈9个月持有期债券-A	016993	0.74	421.3634	0.00%	0.77%
2026-03-31	东吴裕盈平衡混合-A	024483	0.74	421.3634	0.00%	--
2026-03-31	华夏ESG可持续投资一年持有期混合-A	014922	0.74	421.3634	0.00%	7.77%
2026-03-31	工银瑞信价值成长混合-A	014175	0.73	415.6693	0.00%	3.98%
2026-03-31	泓德中证A500指数增强-A	023335	0.73	415.6693	0.00%	6.24%
2026-03-31	博时远见回报混合-A	015030	0.73	415.6693	0.00%	16.47%
2026-03-31	贝莱德港股通远景视野混合-A	014746	0.73	415.6693	0.00%	3.85%
2026-03-31	易方达高质量增长量化精选股票-A	014139	0.73	415.6693	0.00%	5.96%
2026-03-31	博时创业板指数增强-A	025170	0.72	409.9752	0.00%	11.98%
2026-03-31	长安产业精选A	000496	0.70	398.5870	0.00%	18.19%
2026-03-31	东方红研究精选混合-A	025428	0.70	398.5870	0.00%	8.31%
2026-03-31	深证100ETF永赢	159721	0.70	397.4481	0.00%	5.06%
2026-03-31	万家瑞盈A	003734	0.69	392.8929	0.00%	2.14%
2026-03-31	东财中证A500ETF	159380	0.69	392.8929	0.00%	1.17%
2026-03-31	长城创新成长混合-A	017751	0.68	387.1988	0.00%	10.85%
2026-03-31	财通成长量化选股混合-A	024596	0.68	387.1988	0.00%	8.77%
2026-03-31	苏新睿见量化选股股票-A	025404	0.68	387.1988	0.00%	--
2026-03-31	易方达沪深300ETF联接A	110020	0.66	375.8106	0.00%	0.03%
2026-03-31	中海中证A500指数增强-A	023341	0.65	370.1165	0.00%	164.20%
2026-03-31	华安研究精选A	005630	0.65	370.1165	0.00%	2.59%
2026-03-31	华安物联网主题A	001028	0.65	370.1165	0.00%	1.37%
2026-03-31	富国产业升级A	004183	0.64	364.4224	0.00%	5.98%
2026-03-31	鑫元科技创新主题混合-A	018827	0.64	364.4224	0.00%	9.11%
2026-03-31	东方红中证A500指数增强-A	024816	0.64	364.4224	0.00%	--
2026-03-31	天弘中证A500指数增强-A	023819	0.64	364.4224	0.00%	2.43%
2026-03-31	鑫元鑫新收益A	001601	0.63	358.7283	0.00%	6.85%
2026-03-31	银河大国智造主题A	519642	0.63	358.7283	0.00%	4.01%
2026-03-31	长城兴华优选一年定开混合-A	012312	0.63	358.7283	0.00%	3.87%
2026-03-31	汇安宜创量化精选A	008251	0.63	358.7283	0.00%	6.59%
2026-03-31	工银瑞信中证800指数增强-A	025763	0.62	353.0342	0.00%	--
2026-03-31	中银内核驱动A	009877	0.62	353.0342	0.00%	2.54%
2026-03-31	西部利得中证A500指数增强-A	022800	0.62	353.0342	0.00%	4.14%
2026-03-31	英大策略优选A	001607	0.61	347.3401	0.00%	5.76%
2026-03-31	长城久益灵活配置A	002543	0.61	347.3401	0.00%	2.65%
2026-03-31	金鹰主题优势	210005	0.61	347.3401	0.00%	2.36%
2026-03-31	易方达中证A100ETF	159686	0.61	345.0624	0.00%	4.43%
2026-03-31	华夏沪深300ETF联接A	000051	0.60	343.9236	0.00%	0.03%
2026-03-31	天弘沪深300指数量化增强-A	024855	0.59	335.9519	0.00%	23.74%
2026-03-31	东财中证高端装备制造指数增强A	011667	0.59	333.6742	0.00%	8.89%
2026-03-31	人保转型新动力A	005953	0.58	330.2578	0.00%	6.22%
2026-03-31	华夏融盛可持续一年持有期混合-A	014482	0.57	324.5637	0.00%	5.78%
2026-03-31	泓德智选启诚混合-A	021726	0.57	324.5637	0.00%	1.73%
2026-03-31	嘉实中证A500指数增强-A	025311	0.57	324.5637	0.00%	2.28%
2026-03-31	华商中证800指数增强-A	024669	0.56	318.8696	0.00%	6.99%
2026-03-31	光大安泽A	005656	0.56	318.8696	0.00%	1.70%
2026-03-31	博时高端装备A	010665	0.56	318.8696	0.00%	13.75%
2026-03-31	东吴中证新兴产业	585001	0.55	314.3143	0.00%	5.86%
2026-03-31	博道盛兴一年持有期混合	013693	0.55	313.1755	0.00%	5.06%
2026-03-31	东方红动力领航混合-A	021647	0.55	313.1755	0.00%	16.55%
2026-03-31	融通深证100ETF	159219	0.55	313.1755	0.00%	6.40%
2026-03-31	人保中证500指数增强-A	025334	0.55	313.1755	0.00%	--
2026-03-31	同泰行业优选股票-A	012496	0.54	307.4814	0.00%	11.11%
2026-03-31	华安中证云计算与大数据主题指数-A	019989	0.54	307.4814	0.00%	13.75%
2026-03-31	长城稳健成长灵活配置A	200016	0.53	301.7873	0.00%	5.43%
2026-03-31	长城中国智造A	001880	0.53	301.7873	0.00%	2.87%
2026-03-31	大成睿裕六个月持有A	008871	0.53	301.7873	0.00%	4.90%
2026-03-31	永赢沪深300指数增强-A	024576	0.53	301.7873	0.00%	1.35%
2026-03-31	贝莱德行业优选混合-A	017400	0.52	296.0932	0.00%	8.56%
2026-03-31	嘉实量化阿尔法	070017	0.52	296.0932	0.00%	2.50%
2026-03-31	博道中证800指数增强-A	023499	0.51	290.3991	0.00%	3.89%
2026-03-31	财通福瑞混合LOF	501028	0.51	290.3991	0.00%	5.34%
2026-03-31	大成沪深300增强A	010908	0.51	290.3991	0.00%	3.45%
2026-03-31	易方达中证A50增强策略ETF	512030	0.51	290.3991	0.00%	5.93%
2026-03-31	浦银安盛均衡优选6个月持有A	011717	0.50	284.7050	0.00%	3.94%
2026-03-31	景顺长城成长机遇混合-A	020587	0.50	284.7050	0.00%	38.27%
2026-03-31	平安成长龙头1年持有期混合-A	013687	0.49	279.0109	0.00%	3.44%
2026-03-31	华夏鼎融A	003301	0.49	279.0109	0.00%	0.39%
2026-03-31	银河科技成长混合-A	022704	0.49	279.0109	0.00%	15.23%
2026-03-31	银河中证800指数增强-A	025723	0.49	279.0109	0.00%	--
2026-03-31	嘉实同舟债券-A	018562	0.48	273.3168	0.00%	2.61%
2026-03-31	贝莱德中证A500指数增强-A	022715	0.48	273.3168	0.00%	3.69%
2026-03-31	BOCI创业板ETF	159821	0.48	271.0391	0.00%	17.46%
2026-03-31	华安深证100ETF	159706	0.47	269.9003	0.00%	5.31%
2026-03-31	沪深300ETF博时	515130	0.47	268.7615	0.00%	2.09%
2026-03-31	中金中证全指指数增强-A	025430	0.47	267.6227	0.00%	0.65%
2026-03-31	农银汇理大盘蓝筹	660006	0.47	265.3450	0.00%	2.43%
2026-03-31	华泰柏瑞量化创盈A	010303	0.46	263.0674	0.00%	4.21%
2026-03-31	中证A100LOF	162509	0.46	263.0674	0.00%	3.92%
2026-03-31	MSCI中国A股ETF	512160	0.45	257.8288	0.00%	1.25%
2026-03-31	英大中证ESG120策略指数-A	012854	0.45	256.2345	0.00%	5.02%
2026-03-31	永赢中证A50指数增强-A	022204	0.45	256.2345	0.00%	6.96%
2026-03-31	华宝创业板综合增强策略ETF	159292	0.44	250.5404	0.00%	3.49%
2026-03-31	创金合信产业臻选平衡混合-A	016997	0.44	250.5404	0.00%	2.92%
2026-03-31	富安达科技领航A	009380	0.44	250.5404	0.00%	5.62%
2026-03-31	光大一带一路A	001463	0.43	244.8463	0.00%	3.08%
2026-03-31	浦银安盛中证A500ETF	159376	0.43	244.8463	0.00%	1.44%
2026-03-31	华安景气驱动一年持有期混合-A	014177	0.42	239.1522	0.00%	3.33%
2026-03-31	平安深证300指数增强	700002	0.42	239.1522	0.00%	3.30%
2026-03-31	光大精选A	360010	0.41	233.4581	0.00%	6.51%
2026-03-31	华宝安睿债券-A	023802	0.41	233.4581	0.00%	0.62%
2026-03-31	深100ETF招商	159975	0.41	233.4581	0.00%	4.54%
2026-03-31	易方达中证A500ETF联接-A	022459	0.40	229.1305	0.00%	0.08%
2026-03-31	招商中证A100ETF	159631	0.40	227.7640	0.00%	4.04%
2026-03-31	博时淘金大数据100A	001242	0.40	227.7640	0.00%	1.57%
2026-03-31	浙商汇金转型成长	000935	0.39	222.0699	0.00%	4.33%
2026-03-31	联博智远混合-A	023921	0.39	222.0699	0.00%	3.19%
2026-03-31	恒生前海消费升级	007277	0.38	216.3758	0.00%	7.73%
2026-03-31	嘉实产业精选混合-A	018244	0.37	210.6817	0.00%	24.53%
2026-03-31	易方达中证沪港深300ETF	517030	0.37	210.6817	0.00%	2.18%
2026-03-31	中欧产业领航混合-A	019159	0.36	204.9876	0.00%	8.31%
2026-03-31	泰康颐享A	005823	0.36	204.9876	0.00%	2.49%
2026-03-31	富安达新兴成长A	000755	0.36	204.9876	0.00%	5.22%
2026-03-31	东吴双三角A	005209	0.35	199.2935	0.00%	13.68%
2026-03-31	东兴中证A500指数增强-A	024274	0.35	199.2935	0.00%	4.52%
2026-03-31	泓德裕康A	002738	0.35	199.2935	0.00%	0.11%
2026-03-31	金鹰民富收益A	004657	0.35	199.2935	0.00%	2.74%
2026-03-31	华富沪深300指数增强-A	024626	0.35	199.2935	0.00%	7.96%
2026-03-31	泰信国策驱动	001569	0.34	193.5994	0.00%	3.37%
2026-03-31	达诚策略先锋A	010808	0.34	193.5994	0.00%	14.03%
2026-03-31	华夏安泰对冲策略3个月定开	008856	0.33	187.9053	0.00%	0.51%
2026-03-31	泰信中证A500指数增强-A	023981	0.33	187.9053	0.00%	3.08%
2026-03-31	鑫元鑫领航混合-A	017026	0.33	187.9053	0.00%	8.68%
2026-03-31	嘉合同顺智选A	009106	0.32	182.2112	0.00%	--
2026-03-31	东方沪深300指数增强-A	016204	0.32	182.2112	0.00%	6.11%
2026-03-31	博道研究恒选混合-A	015104	0.31	178.7947	0.00%	4.67%
2026-03-31	博时女性消费主题A	009619	0.31	176.5171	0.00%	6.69%
2026-03-31	广发鑫睿一年持有期混合-A	012528	0.31	176.5171	0.00%	1.28%
2026-03-31	泓德智选领航混合-A	022224	0.31	176.5171	0.00%	3.42%
2026-03-31	苏新中证A500指数增强-A	023347	0.31	176.5171	0.00%	3.42%
2026-03-31	中海沪港深价值优选A	002214	0.31	176.5171	0.00%	4.43%
2026-03-31	泓德智选启鑫混合-A	021965	0.30	170.8230	0.00%	3.78%
2026-03-31	长安鑫益增强A	002146	0.30	170.8230	0.00%	0.39%
2026-03-31	景顺长城景骊成长A	010706	0.30	170.8230	0.00%	4.27%
2026-03-31	汇添富稳乐回报债券-A	018767	0.30	170.8230	0.00%	1.06%
2026-03-31	A50ETF	512150	0.30	170.8230	0.00%	2.13%
2026-03-31	华泰保兴多策略三个月	007586	0.29	165.1289	0.00%	2.25%
2026-03-31	汇添富保鑫A	003189	0.29	165.1289	0.00%	1.94%
2026-03-31	嘉实中证A100ETF	159661	0.29	165.1289	0.00%	4.71%
2026-03-31	中欧中证A50指数-A	021889	0.29	165.1289	0.00%	8.25%
2026-03-31	人保核心智选混合-A	022702	0.28	159.4348	0.00%	26.45%
2026-03-31	鹏华丰锐债券(LOF)	160641	0.28	159.4348	0.00%	1.56%
2026-03-31	泓德泓信	002801	0.28	159.4348	0.00%	0.69%
2026-03-31	富安达沪深300指数增强-A	022090	0.27	153.7407	0.00%	22.69%
2026-03-31	MSCI中国ETF	512380	0.27	153.6268	0.00%	1.13%
2026-03-31	中海蓝筹配置A	398031	0.26	148.0466	0.00%	3.25%
2026-03-31	鹏华中证A50ETF	512240	0.26	148.0466	0.00%	10.26%
2026-03-31	华商沪深300指数增强-A	024313	0.26	148.0466	0.00%	4.21%
2026-03-31	博时战略新兴产业	004677	0.26	148.0466	0.00%	7.13%
2026-03-31	博时量化价值A	005960	0.26	148.0466	0.00%	4.42%
2026-03-31	博时沪深300指数增强A	010872	0.25	142.3525	0.00%	3.56%
2026-03-31	景顺长城中证500指数增强A	006682	0.25	142.3525	0.00%	0.29%
2026-03-31	景顺长城中证A500指数增强-A	023957	0.25	142.3525	0.00%	5.26%
2026-03-31	太平中证A500指数增强-A	023473	0.25	142.3525	0.00%	2.08%
2026-03-31	博时乐享A	012218	0.24	137.4555	0.00%	0.40%
2026-03-31	达诚价值先锋A	011030	0.24	136.6584	0.00%	7.52%
2026-03-31	华夏卓享债券-A	011624	0.24	136.6584	0.00%	11.39%
2026-03-31	东方红中证全指指数增强-A	025911	0.23	130.9643	0.00%	--
2026-03-31	人保上证科创板综合指数增强-A	024741	0.23	130.9643	0.00%	--
2026-03-31	华宝深证100ETF联接-A	023555	0.22	125.2702	0.00%	6.35%
2026-03-31	平安安盈灵活配置A	002537	0.22	125.2702	0.00%	1.24%
2026-03-31	博时先进制造A	011874	0.22	125.2702	0.00%	11.96%
2026-03-31	沪深300ESGETF招商	561900	0.22	124.1313	0.00%	3.76%
2026-03-31	新华中证A500指数增强-A	023494	0.21	119.5761	0.00%	5.48%
2026-03-31	泓德高端装备混合-A	017866	0.21	119.5761	0.00%	5.73%
2026-03-31	光大瑞和A	009486	0.21	119.5761	0.00%	9.75%
2026-03-31	景顺长城量化平衡A	005258	0.21	119.5761	0.00%	2.00%
2026-03-31	易方达中证A500增强策略ETF	563600	0.21	119.5761	0.00%	1.94%
2026-03-31	国泰沪深300指数增强A	000512	0.20	114.5083	0.00%	1.46%
2026-03-31	嘉实绝对收益策略A	000414	0.20	113.8820	0.00%	1.73%
2026-03-31	汇安价值先锋混合-A	015635	0.20	113.8820	0.00%	4.48%
2026-03-31	中海科技创新主题混合-A	022995	0.20	113.8820	0.00%	22.85%
2026-03-31	中泰沪深300指数量化优选A	012206	0.20	112.7431	0.00%	3.62%
2026-03-31	同泰沪深300量化增强A	012911	0.20	111.6043	0.00%	3.58%
2026-03-31	泰康招泰尊享一年持有A	009285	0.19	108.1879	0.00%	2.27%
2026-03-31	嘉实鑫和一年持有A	008664	0.19	108.1879	0.00%	0.69%
2026-03-31	蜂巢先进制造混合-A	019006	0.19	108.1879	0.00%	6.40%
2026-03-31	富安达科技创新A	009789	0.18	103.1201	0.00%	8.75%
2026-03-31	泓德智选启元混合-A	019982	0.18	102.4938	0.00%	0.56%
2026-03-31	中银沪深300指数-A	022859	0.18	102.4938	0.00%	5.53%
2026-03-31	东方红嘉享混合-A	026284	0.18	102.4938	0.00%	--
2026-03-31	前海开源中证A500指数增强-A	024650	0.17	96.7997	0.00%	0.89%
2026-03-31	光大保德信沪深300指数增强-A	023607	0.17	96.7997	0.00%	3.08%
2026-03-31	东方岳	002545	0.17	96.7997	0.00%	1.33%
2026-03-31	物联网ETF	516330	0.17	96.7997	0.00%	9.08%
2026-03-31	汇添富稳健欣享一年持有	010869	0.17	96.7997	0.00%	0.22%
2026-03-31	富安达中证A500指数增强-A	023435	0.16	91.1056	0.00%	2.56%
2026-03-31	东方红汇明债券-A	025039	0.16	91.1056	0.00%	0.35%
2026-03-31	中银远见成长混合-A	014049	0.16	91.1056	0.00%	8.37%
2026-03-31	中银量化选股混合-A	019722	0.15	85.4115	0.00%	5.13%
2026-03-31	大成深证100ETF	159216	0.15	85.4115	0.00%	7.69%
2026-03-31	蜂巢趋势臻选混合-A	019985	0.15	85.4115	0.00%	11.87%
2026-03-31	富国致享量化选股股票-A	024046	0.15	85.4115	0.00%	1.71%
2026-03-31	广发匠心优选三年持有期混合-A	018726	0.15	85.4115	0.00%	4.42%
2026-03-31	恒生前海高端制造混合-A	013383	0.15	85.4115	0.00%	14.90%
2026-03-31	鹏扬景沃六个月持有A	009064	0.15	85.4115	0.00%	0.33%
2026-03-31	前海开源弘丰A	005138	0.14	79.7174	0.00%	1.73%
2026-03-31	景顺长城安景一年持有期混合-A	013225	0.14	79.7174	0.00%	0.76%
2026-03-31	长城核心优选A	000030	0.14	79.7174	0.00%	1.11%
2026-03-31	财通资管稳兴丰益六个月持有期混合-A	014625	0.14	79.7174	0.00%	1.11%
2026-03-31	博时恒鑫稳健一年持有期混合-A	014440	0.14	79.7174	0.00%	0.40%
2026-03-31	鹏华安益增强D	004100	0.13	74.0233	0.00%	0.36%
2026-03-31	英大碳中和混合-A	015724	0.13	74.0233	0.00%	5.60%
2026-03-31	东方红上证科创板综合指数增强-A	025373	0.13	74.0233	0.00%	--
2026-03-31	嘉实创业板50ETF联接-A	023429	0.13	74.0233	0.00%	0.93%
2026-03-31	鹏华安益增强混合-A	022369	0.13	74.0233	0.00%	--
2026-03-31	汇安中证A500指数-A	023038	0.12	68.3292	0.00%	9.49%
2026-03-31	联博中证500指数增强-A	026059	0.12	68.3292	0.00%	--
2026-03-31	前海开源鼎安A	002971	0.12	68.3292	0.00%	9.75%
2026-03-31	平安MSCI国际ETF	512360	0.12	68.3292	0.00%	1.21%
2026-03-31	恒生前海恒锦裕利A	006535	0.12	68.3292	0.00%	17.90%
2026-03-31	嘉实中证A100指数增强-A	021799	0.11	62.6351	0.00%	5.37%
2026-03-31	万家瑞富A	001530	0.11	62.6351	0.00%	1.46%
2026-03-31	万家量化同顺多策略A	005650	0.11	62.6351	0.00%	2.93%
2026-03-31	中银中证A500指数增强-A	023668	0.11	62.6351	0.00%	4.84%
2026-03-31	万家科技量化选股混合-A	020975	0.10	56.9410	0.00%	2.68%
2026-03-31	鑫元成长驱动股票-A	017726	0.10	56.9410	0.00%	5.81%
2026-03-31	中欧互通精选A	166007	0.10	56.9410	0.00%	1.12%
2026-03-31	银华兴盛	006251	0.10	56.9410	0.00%	1.70%
2026-03-31	汇添富增强回报债券-A	023455	0.10	56.9410	0.00%	0.29%
2026-03-31	富国中证A50ETF联接-A	021210	0.10	56.9410	0.00%	0.62%
2026-03-31	汇添富盈润A	004946	0.10	56.9410	0.00%	2.09%
2026-03-31	摩根世代趋势混合-A	018430	0.10	56.9410	0.00%	4.00%
2026-03-31	万家致远动力混合-A	026617	0.10	56.9410	0.00%	--
2026-03-31	长安300非周期A	740101	0.10	55.8021	0.00%	3.11%
2026-03-31	深100ETF工银	159970	0.10	54.6633	0.00%	4.67%
2026-03-31	淳厚添益增强债券-A	017498	0.09	51.2469	0.00%	0.76%
2026-03-31	汇添富中证A100ETF	159630	0.09	51.2469	0.00%	4.35%
2026-03-31	浙商智选新兴产业混合-A	015373	0.09	51.2469	0.00%	2.12%
2026-03-31	中泰中证A500指数增强-A	022781	0.09	51.2469	0.00%	1.95%
2026-03-31	中加聚享昭利120天持有期债券-A	024137	0.09	51.2469	0.00%	0.28%
2026-03-31	光大保德信数字经济主题混合-A	015976	0.09	50.1080	0.00%	6.68%
2026-03-31	东吴优益A	005144	0.08	45.5528	0.00%	38.07%
2026-03-31	汇添富添添乐双鑫债券-A	019176	0.08	45.5528	0.00%	0.61%
2026-03-31	浙商聚潮新思维混合-C	014085	0.08	45.5528	0.00%	15.48%
2026-03-31	南华科技创新混合-A	024476	0.08	45.5528	0.00%	4.64%
2026-03-31	浙商聚潮新思维A	166801	0.08	45.5528	0.00%	1.00%
2026-03-31	可持续发展ETF	515090	0.08	44.4139	0.00%	6.75%
2026-03-31	财通数字经济智选混合-A	019610	0.07	39.8587	0.00%	1.98%
2026-03-31	新机遇LOF	162414	0.07	39.8587	0.00%	0.89%
2026-03-31	中邮乐享收益A	001430	0.07	39.8587	0.00%	2.60%
2026-03-31	中加心悦A	005371	0.07	39.8587	0.00%	1.67%
2026-03-31	东方红汇诚债券-A	025303	0.07	39.8587	0.00%	0.44%
2026-03-31	东方红汇裕债券-A	026055	0.07	39.8587	0.00%	--
2026-03-31	同泰同欣混合-A	013657	0.07	39.8587	0.00%	0.79%
2026-03-31	富国致弘量化选股股票-A	018971	0.07	37.2394	0.00%	1.50%
2026-03-31	富国中证通信设备主题ETF联接-A	021933	0.06	34.1646	0.00%	0.46%
2026-03-31	淳厚时代优选混合-A	014235	0.06	34.1646	0.00%	2.51%
2026-03-31	富安达中证500指数增强A	007943	0.06	34.1646	0.00%	0.70%
2026-03-31	山证资管裕享增强债券-A	015239	0.06	34.1646	0.00%	1.76%
2026-03-31	平安恒鑫A	011175	0.06	34.1646	0.00%	0.59%
2026-03-31	天弘中证A500ETF联接-A	022428	0.06	34.1646	0.00%	0.04%
2026-03-31	金元顺安鑫怡混合-A	022492	0.06	34.1646	0.00%	2.78%
2026-03-31	天治趋势精选	350007	0.06	34.1646	0.00%	3.59%
2026-03-31	中邮景泰A	003842	0.05	28.4705	0.00%	2.37%
2026-03-31	华夏债券优化一年持有期债券-A	024784	0.05	28.4705	0.00%	0.17%
2026-03-31	银华华证ESG领先指数	013174	0.05	28.4705	0.00%	2.20%
2026-03-31	鹏扬添利增强A	006832	0.05	28.4705	0.00%	0.60%
2026-03-31	博时恒进6个月持有A	010547	0.05	28.4705	0.00%	0.60%
2026-03-31	北信瑞丰量化优选	007808	0.05	28.4705	0.00%	1.54%
2026-03-31	光大安诚A	003197	0.05	28.4705	0.00%	10.44%
2026-03-31	南方深成ETF联接A	202017	0.05	26.6483	0.00%	0.16%
2026-03-31	华泰柏瑞量化收益	001073	0.04	22.7764	0.00%	0.99%
2026-03-31	景顺长城量化对冲策略三个月A	008851	0.04	22.7764	0.00%	0.50%
2026-03-31	泰信鑫瑞债券-A	013614	0.04	22.7764	0.00%	1.87%
2026-03-31	泰信添安增利九个月持有期债券-A	020746	0.04	22.7764	0.00%	1.83%
2026-03-31	中银ESG主题混合-A	021904	0.04	22.7764	0.00%	2.18%
2026-03-31	浦银安盛上证科创板100指数增强-A	021284	0.04	22.7764	0.00%	5.46%
2026-03-31	万家家瑞A	004571	0.04	22.7764	0.00%	0.49%
2026-03-31	新华大盘成长量化选股混合-A	026699	0.04	22.7764	0.00%	--
2026-03-31	银华中证800增强策略ETF	159517	0.04	21.6375	0.00%	1.85%
2026-03-31	中欧瑾灵A	004734	0.03	17.0823	0.00%	0.44%
2026-03-31	华夏稳进增益一年持有期混合-A	017912	0.03	17.0823	0.00%	0.93%
2026-03-31	富安达智优量化选股混合-A	018347	0.03	17.0823	0.00%	1.54%
2026-03-31	广发中证800指数增强-A	023562	0.03	17.0823	0.00%	4.79%
2026-03-31	博道盛利6个月持有	010404	0.03	17.0823	0.00%	0.58%
2026-03-31	贝莱德富元添益债券-A	023266	0.03	17.0823	0.00%	0.23%
2026-03-31	工银创业板ETF联接A	005390	0.02	11.3882	0.00%	0.05%
2026-03-31	大成创业板50ETF联接-A	024920	0.02	11.3882	0.00%	0.03%
2026-03-31	汇添富稳丰回报债券-A	018765	0.02	11.3882	0.00%	1.05%
2026-03-31	金鹰睿选成长六个月持有期混合-A	012905	0.02	11.3882	0.00%	2.52%
2026-03-31	嘉实新兴科技100ETF联接A	007815	0.02	11.3882	0.00%	0.18%
2026-03-31	景顺长城顺益回报A	002792	0.02	11.3882	0.00%	1.00%
2026-03-31	天弘创业板300ETF联接A	011316	0.02	11.3882	0.00%	0.39%
2026-03-31	招商资管智远增利债券-D	880011	0.01	5.6941	0.00%	2.11%
2026-03-31	嘉实富时中国A50ETF联接A	004488	0.01	5.6941	0.00%	0.06%
2026-03-31	平安中证500指数增强A	009336	0.01	5.6941	0.00%	0.53%
2026-03-31	汇安嘉盈一年持有A	007315	0.01	5.6941	0.00%	0.76%
2026-03-31	嘉实中证A100ETF联接-A	020766	0.01	5.6941	0.00%	0.38%
2026-03-31	博道和裕多元稳健30天持有期债券-A	021323	0.01	5.6941	0.00%	5.46%
2026-03-31	贝莱德欣悦丰利债券-A	016711	0.01	5.6941	0.00%	0.19%
2026-03-31	博时量化平衡A	004495	0.01	5.6941	0.00%	0.32%
2026-03-31	嘉实国证通信ETF联接-A	019071	0.00	1.1388	0.00%	0.01%

转至中际旭创（300308）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。