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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%
兴业银行(601166)基金持仓图
兴业银行(601166)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例占净值比
2021-03-31上证50交易型开放式指数证券投资基金5100508732.22210359.210.42%4.74%
2021-03-31广发高端制造股票型发起式证券投资基金A类0049977638.64184014.780.37%7.15%
2021-03-31兴全合润混合型证券投资基金1634066520.33157074.720.31%5.83%
2021-03-31天弘中证银行交易型开放式指数证券投资基金5152905278.78127165.760.25%13.78%
2021-03-31华宝中证银行交易型开放式指数证券投资基金5128005189.42125013.080.25%13.70%
2021-03-31兴全合宜灵活配置混合型证券投资基金(LOF)A类1634174354.55104901.210.21%3.09%
2021-03-31易方达上证50指数增强型证券投资基金A类1100034140.2799739.110.20%3.75%
2021-03-31华泰柏瑞沪深300交易型开放式指数证券投资基金5103003050.8573494.920.15%1.79%
2021-03-31上证180交易型开放式指数证券投资基金5101802890.7569638.160.14%3.00%
2021-03-31广发均衡优选混合型证券投资基金A类0103792735.3665894.890.13%4.76%
2021-03-31汇添富绝对收益策略定期开放混合型发起式证券投资基金A类0007622179.9952516.030.10%2.52%
2021-03-31嘉实动力先锋混合型证券投资基金A类0099092066.1349773.080.10%7.00%
2021-03-31嘉实价值长青混合型证券投资基金A类0102732045.8049283.320.10%6.32%
2021-03-31华夏沪深300交易型开放式指数证券投资基金5103301956.6247134.870.09%1.82%
2021-03-31嘉实价值精选股票型证券投资基金0052671946.6046893.530.09%5.25%
2021-03-31富兰克林国海弹性市值混合型证券投资基金4500021800.6043376.430.09%8.02%
2021-03-31上证180金融交易型开放式指数证券投资基金5102301770.0942641.480.09%8.63%
2021-03-31嘉实沪深300交易型开放式指数证券投资基金1599191636.0039411.320.08%1.82%
2021-03-31南方成份精选混合型证券投资基金A类2020051350.0032521.510.06%8.50%
2021-03-31南方中证银行交易型开放式指数证券投资基金5127001220.8829410.940.06%13.77%
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0095911200.0028908.050.06%6.84%
2021-03-31鹏华中证银行指数型证券投资基金(LOF)A类1606311173.5628271.180.06%13.44%
2021-03-31工银瑞信战略转型主题股票型证券投资基金A类0009911167.5228125.570.06%6.10%
2021-03-31国泰致远优势混合型证券投资基金0094741100.0026499.020.05%5.91%
2021-03-31富兰克林国海沪港深成长精选股票型证券投资基金0016051077.9725968.240.05%2.29%
2021-03-31华安优势企业混合型证券投资基金A类0107871035.0524934.350.05%4.02%
2021-03-31华安策略优选混合型证券投资基金0400081032.5124873.270.05%4.06%
2021-03-31嘉实产业先锋混合型证券投资基金A类009869977.6023550.300.05%6.73%
2021-03-31交银施罗德瑞思三年封闭运作混合型证券投资基金501092967.9723318.300.05%3.75%
2021-03-31富国均衡策略混合型证券投资基金010549934.1922504.710.04%3.07%
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005730930.0022403.810.04%5.86%
2021-03-31易方达金融行业股票型发起式证券投资基金008283927.2722338.020.04%8.84%
2021-03-31博时精选混合型证券投资基金050004895.4821572.110.04%7.63%
2021-03-31富兰克林国海中小盘股票型证券投资基金450009882.9721270.790.04%4.33%
2021-03-31嘉实3年封闭运作战略配售灵活配置混合型证券投资基金(LOF)501189882.4821258.940.04%1.45%
2021-03-31景顺长城资源垄断混合型证券投资基金(LOF)162607866.2620868.110.04%8.99%
2021-03-31易方达中证银行指数证券投资基金(LOF)A类161121822.4219812.040.04%13.07%
2021-03-31汇添富均衡增长混合型证券投资基金519018800.0019272.000.04%3.58%
2021-03-31永赢惠添利灵活配置混合型证券投资基金005711793.3119110.740.04%6.65%
2021-03-31招商中证银行指数证券投资基金161723776.9818717.550.04%13.05%
2021-03-31富兰克林国海基本面优选混合型证券投资基金008515685.7516519.670.03%5.73%
2021-03-31易方达沪深300交易型开放式指数发起式证券投资基金510310678.7116350.220.03%1.81%
2021-03-31南方产业升级混合型证券投资基金A类010299675.0016260.630.03%3.20%
2021-03-31海富通阿尔法对冲混合型发起式证券投资基金A类519062670.4216150.420.03%1.78%
2021-03-31南方宝元债券型基金A类202101650.0015658.500.03%0.82%
2021-03-31景顺长城中国回报灵活配置混合型证券投资基金000772645.6715554.150.03%8.54%
2021-03-31富国沪深300增强证券投资基金100038633.4415259.550.03%2.51%
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160527630.0015176.630.03%6.39%
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010190582.9214042.550.03%6.21%
2021-03-31万家臻选混合型证券投资基金005094572.2813786.230.03%5.24%
2021-03-31招商丰盈积极配置混合型证券投资基金A类009362551.4113283.470.03%3.87%
2021-03-31万家消费成长股票型证券投资基金519193544.6213120.000.03%7.59%
2021-03-31兴全社会价值三年持有期混合型证券投资基金008378542.6113071.520.03%2.37%
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159940520.2012531.510.03%5.77%
2021-03-31汇添富策略回报混合型证券投资基金470008510.0012285.880.02%5.56%
2021-03-31博时裕富沪深300指数证券投资基金A类050002506.5512202.790.02%2.09%
2021-03-31永赢港股通品质生活慧选混合型证券投资基金009983500.0012045.000.02%5.79%
2021-03-31天弘沪深300交易型开放式指数证券投资基金515330467.5511263.320.02%1.83%
2021-03-31银河沪深300价值指数证券投资基金519671463.5611167.080.02%5.85%
2021-03-31中银新回报灵活配置混合型证券投资基金A类000190462.6111144.270.02%1.19%
2021-03-31鹏扬景明一年持有期混合型证券投资基金011017459.3611065.920.02%2.23%
2021-03-31嘉实浦惠6个月持有期混合型证券投资基金A类009820457.8611029.850.02%0.73%
2021-03-31富国中证银行指数型证券投资基金161029453.5910926.880.02%12.85%
2021-03-31平安稳健增长混合型证券投资基金A类010242451.8510885.070.02%1.32%
2021-03-31富国中证国有企业改革指数型证券投资基金161026449.2310821.930.02%2.85%
2021-03-31永赢双利债券型证券投资基金A类002521448.2510798.340.02%1.89%
2021-03-31华安生态优先混合型证券投资基金000294442.3510656.210.02%3.91%
2021-03-31富国价值增长混合型证券投资基金010109435.9010500.830.02%3.64%
2021-03-31万家鑫动力月月购一年滚动持有混合型证券投资基金009688428.3710319.430.02%7.29%
2021-03-31光大保德信量化核心证券投资基金360001424.1610218.020.02%4.13%
2021-03-31鹏扬景沃六个月持有期混合型证券投资基金A类009064406.449791.140.02%1.50%
2021-03-31嘉实周期优选混合型证券投资基金070027400.679652.160.02%8.56%
2021-03-31富国中证红利指数增强型证券投资基金A类100032392.109445.710.02%2.05%
2021-03-31嘉实沪深300指数研究增强型证券投资基金000176384.019250.720.02%4.19%
2021-03-31博时中证银行指数证券投资基金(LOF)160517381.299185.280.02%13.10%
2021-03-31南方稳健成长证券投资基金202001376.009057.730.02%3.98%
2021-03-31汇添富红利增长混合型证券投资基金A类006259375.509045.800.02%4.02%
2021-03-31鹏华启航两年封闭运作混合型证券投资基金009984365.448803.450.02%5.33%
2021-03-31泰康沪深300交易型开放式指数证券投资基金515380356.888597.200.02%1.82%
2021-03-31广发研究精选股票型证券投资基金A类010112351.078457.230.02%1.75%
2021-03-31鹏扬景恒六个月持有期混合型证券投资基金A类009130344.348295.150.02%2.37%
2021-03-31永赢乾元三年定期开放混合型证券投资基金007944343.578276.600.02%7.05%
2021-03-31嘉实金融精选股票型发起式证券投资基金A类005662341.138217.820.02%8.28%
2021-03-31华夏可转债增强债券型证券投资基金A类001045335.128072.920.02%4.47%
2021-03-31华宝多策略增长开放式证券投资基金240005333.198026.450.02%6.71%
2021-03-31天弘上证50指数型发起式证券投资基金A类001548331.587987.800.02%4.49%
2021-03-31银河稳健证券投资基金151001320.007708.800.02%6.17%
2021-03-31嘉实中证锐联基本面50指数证券投资基金(LOF)A类160716319.727702.080.02%6.91%
2021-03-31南方稳健成长贰号证券投资基金202002294.007082.340.01%4.03%
2021-03-31鹏华双债保利债券型证券投资基金000338287.176917.930.01%0.82%
2021-03-31万家潜力价值灵活配置混合型证券投资基金A类005400278.676713.120.01%8.24%
2021-03-31国寿安保沪深300交易型开放式指数证券投资基金510380275.856645.290.01%1.83%
2021-03-31中证银行交易型开放式指数证券投资基金512820274.716617.670.01%13.78%
2021-03-31华夏沪港通上证50AH优选指数证券投资基金(LOF)A类501050266.046408.900.01%4.85%
2021-03-31兴全可转债混合型证券投资基金340001260.196267.980.01%1.78%
2021-03-31申万菱信新动力混合型证券投资基金310328260.006263.400.01%3.07%
2021-03-31长信可转债债券型证券投资基金A类519977256.536179.810.01%1.82%
2021-03-31长信金利趋势混合型证券投资基金519995250.006022.500.01%3.33%
2021-03-31博时信用债券投资基金A/B类050011249.996022.350.01%1.08%
2021-03-31工银瑞信沪深300交易型开放式指数证券投资基金510350247.135953.240.01%1.82%
2021-03-31华夏永福混合型证券投资基金A类000121243.325861.510.01%2.71%
2021-03-31嘉实研究精选混合型证券投资基金A类070013241.785824.480.01%2.81%
2021-03-31诺安平衡证券投资基金320001233.075614.660.01%4.67%
2021-03-31中银收益混合型证券投资基金A类163804231.945587.430.01%3.33%
2021-03-31华夏中证银行交易型开放式指数证券投资基金515020230.365549.370.01%13.57%
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010080226.275450.840.01%5.01%
2021-03-31天弘中证银行交易型开放式指数证券投资基金联接基金A类001594221.885345.150.01%0.55%
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161910220.475311.120.01%7.34%
2021-03-31南方盛元红利混合型证券投资基金202009220.005299.800.01%5.74%
2021-03-31国泰价值优选灵活配置混合型证券投资基金501064200.004818.000.01%6.80%
2021-03-31鹏扬汇利债券型证券投资基金A类004585200.004818.000.01%0.78%
2021-03-31博时荣华灵活配置混合型证券投资基金A类010328200.004818.000.01%5.37%
2021-03-31南方宝泰一年持有期混合型证券投资基金A类008209200.004818.000.01%1.60%
2021-03-31汇添富3年封闭运作研究优选灵活配置混合型证券投资基金006696196.624736.550.01%4.11%
2021-03-31鹏扬景惠六个月持有期混合型证券投资基金A类009426194.974696.830.01%1.59%
2021-03-31华夏沪深300指数增强型证券投资基金A类001015189.424563.040.01%3.73%
2021-03-31富国阿尔法两年持有期混合型证券投资基金008372189.194557.580.01%2.65%
2021-03-31华安中证银行指数型证券投资基金160418188.444539.460.01%12.95%
2021-03-31南方安泰混合型证券投资基金A类003161185.174460.750.01%1.30%
2021-03-31华安MSCI中国A股指数增强型证券投资基金040002183.534421.240.01%2.21%
2021-03-31光大保德信优势配置混合型证券投资基金360007180.164339.970.01%3.57%
2021-03-31永赢股息优选混合型证券投资基金A类008480180.004336.200.01%6.82%
2021-03-31嘉实民安添岁稳健养老目标一年持有期混合型基金中基金(FOF)010277176.434250.200.01%0.84%
2021-03-31华安红利精选混合型证券投资基金005521174.424201.780.01%4.17%
2021-03-31鹏扬聚利六个月持有期债券型证券投资基金A类008501171.864140.110.01%1.45%
2021-03-31南方宝升混合型证券投资基金A类010879170.004095.290.01%0.82%
2021-03-31博道沪深300指数增强型证券投资基金A类007044169.724088.500.01%5.68%
2021-03-31万家社会责任18个月定期开放混合型证券投资基金(LOF)A类161912169.214076.270.01%3.90%
2021-03-31申万菱信沪深300价值指数证券投资基金A类310398168.794066.150.01%4.91%
2021-03-31嘉实新添荣定期开放灵活配置混合型证券投资基金A类005796168.124049.890.01%3.85%
2021-03-31招商央视财经50指数证券投资基金A类217027166.774017.500.01%6.46%
2021-03-31嘉实丰和灵活配置混合型证券投资基金004355163.763944.980.01%4.57%
2021-03-31工银瑞信沪深300指数证券投资基金A类481009162.163906.520.01%1.76%
2021-03-31招商瑞丰灵活配置混合型发起式证券投资基金A类000314160.893875.840.01%4.69%
2021-03-31华泰紫金泰盈混合型证券投资基金A类008404160.323862.180.01%4.17%
2021-03-31长信利丰债券型证券投资基金C类519989155.753752.020.01%1.51%
2021-03-31广发沪深300交易型开放式指数证券投资基金510360153.673701.910.01%1.65%
2021-03-31永赢高端制造混合型证券投资基金A类007113152.553674.970.01%7.89%
2021-03-31广发沪深300指数增强型发起式证券投资基金A类006020151.913659.510.01%2.14%
2021-03-31鹏扬泓利债券型证券投资基金A类006059150.003613.500.01%0.74%
2021-03-31南方安裕混合型证券投资基金A类003295150.003613.500.01%1.24%
2021-03-31中银稳健添利债券型发起式证券投资基金A类380009148.603579.770.01%0.81%
2021-03-31中信保诚盛世蓝筹混合型证券投资基金550003148.443575.950.01%4.51%
2021-03-31招商丰泽灵活配置混合型证券投资基金A类001427147.343549.420.01%4.81%
2021-03-31招商安德灵活配置混合型证券投资基金A类002389146.253523.160.01%4.85%
2021-03-31海富通安益对冲策略灵活配置混合型证券投资基金C类008830143.513457.160.01%1.74%
2021-03-31西部利得沪深300指数增强型证券投资基金A类673100141.753414.700.01%2.21%
2021-03-31上投摩根双息平衡混合型证券投资基金A类373010141.123399.470.01%3.09%
2021-03-31浦银安盛价值精选混合型证券投资基金A类009368140.283379.260.01%5.10%
2021-03-31中邮信息产业灵活配置混合型证券投资基金001227139.003348.510.01%3.06%
2021-03-31南方宁悦一年持有期混合型证券投资基金A类010742138.603338.810.01%0.62%
2021-03-31嘉实事件驱动股票型证券投资基金001416136.783295.030.01%1.86%
2021-03-31摩根士丹利华鑫领先优势混合型证券投资基金233006136.633291.420.01%8.69%
2021-03-31安信新价值灵活配置混合型证券投资基金A类003026135.753270.170.01%4.55%
2021-03-31易方达沪深300量化增强证券投资基金110030133.653219.630.01%2.66%
2021-03-31鹏华信用增利债券型证券投资基金A类206003133.403213.610.01%1.07%
2021-03-31富兰克林国海健康优质生活股票型证券投资基金000761133.003203.970.01%4.26%
2021-03-31中银多策略灵活配置混合型证券投资基金A类000572132.983203.490.01%1.04%
2021-03-31广发对冲套利定期开放混合型发起式证券投资基金000992132.023180.260.01%1.19%
2021-03-31富兰克林国海恒瑞债券型证券投资基金A类002361128.983107.130.01%2.44%
2021-03-31富国绝对收益多策略定期开放混合型发起式证券投资基金A类001641128.903105.140.01%0.99%
2021-03-31万家沪深300指数增强型证券投资基金A类002670127.813078.880.01%3.63%
2021-03-31浦银安盛新经济结构灵活配置混合型证券投资基金519126127.033060.150.01%5.13%
2021-03-31招商安荣灵活配置混合型证券投资基金A类002776125.543024.260.01%4.74%
2021-03-31南方誉慧一年持有期混合型证券投资基金A类009296125.313018.800.01%0.75%
2021-03-31华宝中证100指数证券投资基金A类240014124.362995.930.01%2.81%
2021-03-31长信银利精选混合型证券投资基金519997120.002890.800.01%5.59%
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005937120.002890.800.01%3.16%
2021-03-31长城久泰沪深300指数证券投资基金A类200002119.462877.840.01%3.59%
2021-03-31万家180指数证券投资基金519180119.152870.320.01%2.86%
2021-03-31南方沪深300交易型开放式指数证券投资基金159925118.592856.800.01%1.83%
2021-03-31建信央视财经50指数证券投资基金(LOF)165312117.582832.520.01%6.29%
2021-03-31嘉实研究增强灵活配置混合型证券投资基金001758114.082748.190.01%8.01%
2021-03-31长盛转型升级主题灵活配置混合型证券投资基金001197113.572735.900.01%4.15%
2021-03-31中证800交易型开放式指数证券投资基金515800112.602712.530.01%1.34%
2021-03-31鹏华金鼎灵活配置混合型证券投资基金A类002504112.552711.330.01%4.36%
2021-03-31汇安核心资产混合型证券投资基金A类009381111.842694.120.01%2.61%
2021-03-31华夏研究精选股票型证券投资基金004686111.542686.890.01%3.36%
2021-03-31融通巨潮100指数证券投资基金(LOF)A/B类161607110.302657.060.01%3.27%
2021-03-31招商丰美灵活配置混合型证券投资基金A类002819110.232655.340.01%4.94%
2021-03-31华宝量化对冲策略混合型发起式证券投资基金A类000753110.122652.750.01%0.89%
2021-03-31平安沪深300交易型开放式指数证券投资基金510390109.722643.100.01%1.73%
2021-03-31中银恒利半年定期开放债券型证券投资基金001035109.652641.470.01%0.96%
2021-03-31信诚新机遇混合型证券投资基金(LOF)165512108.902623.430.01%4.47%
2021-03-31东方红品质优选两年定期开放混合型证券投资基金008263108.822621.470.01%1.04%
2021-03-31华安添瑞6个月持有期混合型证券投资基金A类009400108.082603.650.01%0.49%
2021-03-31中海量化策略混合型证券投资基金398041107.902599.310.01%5.70%
2021-03-31鹏华中证银行交易型开放式指数证券投资基金512730106.902575.220.01%13.69%
2021-03-31汇丰晋信龙腾混合型证券投资基金540002105.942552.090.01%3.37%
2021-03-31永赢惠泽一年定期开放灵活配置混合型发起式证券投资基金006836105.372538.250.01%2.97%
2021-03-31博时上证50交易型开放式指数证券投资基金510710105.232534.990.01%4.50%
2021-03-31申万菱信沪深300指数增强型证券投资基金A类310318104.682521.740.01%2.96%
2021-03-31国联安沪深300交易型开放式指数证券投资基金515660100.732426.590.00%1.79%
2021-03-31摩根士丹利华鑫品质生活精选股票型证券投资基金000309100.012409.240.00%9.21%
2021-03-31中融鑫价值灵活配置混合型证券投资基金A类00483699.492396.710.00%7.76%
2021-03-31博道叁佰智航股票型证券投资基金A类00747097.202341.550.00%3.41%
2021-03-31华安沪深300量化增强证券投资基金A类00031296.062314.030.00%2.76%
2021-03-31中银行业优选灵活配置混合型证券投资基金16380795.542301.590.00%2.75%
2021-03-31东方新兴成长混合型证券投资基金40002595.002288.550.00%5.04%
2021-03-31富国城镇发展股票型证券投资基金00047194.822284.210.00%3.20%
2021-03-31景顺长城安鑫回报一年持有期混合型证券投资基金A类00949994.112267.110.00%3.64%
2021-03-31南方绝对收益策略定期开放混合型发起式证券投资基金00084492.162220.130.00%1.56%
2021-03-31嘉实多元收益债券型证券投资基金A类07001591.922214.350.00%0.79%
2021-03-31鹏华稳健回报混合型证券投资基金00902391.632207.370.00%5.19%
2021-03-31浦银安盛沪深300指数增强型证券投资基金51911691.492203.970.00%2.00%
2021-03-31华泰柏瑞量化增强混合型证券投资基金A类00017290.432178.340.00%1.68%
2021-03-31南方高股息主题股票型证券投资基金A类00873690.012168.240.00%9.48%
2021-03-31万家瑞祥灵活配置混合型证券投资基金A类00163390.002168.100.00%1.18%
2021-03-31建信上证50交易型开放式指数证券投资基金51080089.212149.070.00%4.67%
2021-03-31申万菱信中证500指数优选增强型证券投资基金A类00398688.642135.340.00%1.67%
2021-03-31光大保德信安和债券型证券投资基金A类00310988.462131.000.00%0.53%
2021-03-31天弘沪深300指数增强型发起式证券投资基金A类00859288.312127.390.00%3.02%
2021-03-31南方致远混合型证券投资基金A类00741588.072121.610.00%1.95%
2021-03-31国泰沪深300指数证券投资基金A类02001187.322103.570.00%1.63%
2021-03-31大成沪深300指数证券投资基金A/B类51930086.262078.040.00%1.32%
2021-03-31南方誉鼎一年持有期混合型证券投资基金A类01000685.582061.620.00%0.74%
2021-03-31前海开源鼎瑞债券型证券投资基金A类00316782.011975.620.00%0.93%
2021-03-31安信新常态沪港深精选股票型证券投资基金A类00158381.841971.570.00%4.38%
2021-03-31富兰克林国海估值优势灵活配置混合型证券投资基金00603980.671943.340.00%2.49%
2021-03-31银华估值优势混合型证券投资基金00525078.981902.550.00%6.50%
2021-03-31易方达上证50交易型开放式指数证券投资基金51010077.781873.720.00%4.51%
2021-03-31富国睿泽回报混合型证券投资基金00701676.251836.860.00%2.80%
2021-03-31汇丰晋信双核策略混合型证券投资基金A类00084974.061784.110.00%3.68%
2021-03-31嘉实创新成长灵活配置混合型证券投资基金00176073.521771.100.00%4.19%
2021-03-31博时荣升稳健添利18个月定期开放混合型证券投资基金A类00914471.311717.860.00%1.74%
2021-03-31安信稳健回报6个月持有期混合型证券投资基金A类01081971.291717.380.00%3.18%
2021-03-31南方转型增长灵活配置混合型证券投资基金00166770.001686.300.00%5.59%
2021-03-31富兰克林国海策略回报灵活配置混合型证券投资基金45001070.001686.300.00%5.45%
2021-03-31工银瑞信新得益混合型证券投资基金00200670.001686.300.00%0.93%
2021-03-31广发中证100交易型开放式指数证券投资基金51291069.641677.630.00%2.70%
2021-03-31南方转型驱动灵活配置混合型证券投资基金00216069.631677.390.00%4.95%
2021-03-31中信保诚中证800金融指数型证券投资基金(LOF)16552168.691654.640.00%6.16%
2021-03-31天治核心成长混合型证券投资基金(LOF)16350366.701606.800.00%3.63%
2021-03-31西部利得策略优选混合型证券投资基金A类67101066.001589.940.00%4.54%
2021-03-31博时荣丰回报三年封闭运作灵活配置混合型证券投资基金A类00921766.001589.940.00%4.26%
2021-03-31南方上证50指数增强型发起式证券投资基金A类00805665.191570.430.00%8.58%
2021-03-31万家民丰回报一年持有期混合型证券投资基金00897965.001565.850.00%0.56%
2021-03-31东方红战略精选沪港深混合型证券投资基金A类00304464.891563.150.00%0.61%
2021-03-31华商健康生活灵活配置混合型证券投资基金00110664.651557.420.00%4.07%
2021-03-31方正富邦天恒灵活配置混合型证券投资基金A类00795964.001541.760.00%6.34%
2021-03-31安信稳健阿尔法定期开放混合型发起式证券投资基金A类00528063.641533.090.00%2.20%
2021-03-31东方红价值精选混合型证券投资基金A类00278363.461528.750.00%1.19%
2021-03-31东方红收益增强债券型证券投资基金A类00186263.261523.930.00%0.91%
2021-03-31上证180公司治理交易型开放式指数证券投资基金51001062.001493.490.00%5.22%
2021-03-31南方君信灵活配置混合型证券投资基金A类00574161.531482.190.00%5.13%
2021-03-31长信先锐混合型证券投资基金A类51993761.181473.830.00%2.18%
2021-03-31博道久航混合型证券投资基金A类00831860.861466.210.00%2.68%
2021-03-31长信沪深300指数增强型证券投资基金A类00513760.481456.960.00%4.07%
2021-03-31创金合信沪深300指数增强型发起式证券投资基金A类00231060.271451.860.00%3.04%
2021-03-31中银中证100指数增强型证券投资基金16380860.251451.450.00%2.55%
2021-03-31东方策略成长混合型开放式证券投资基金40000760.001445.400.00%5.62%
2021-03-31长信利广灵活配置混合型证券投资基金A类51996160.001445.400.00%2.05%
2021-03-31广发鑫源灵活配置混合型证券投资基金A类00213560.001445.400.00%7.36%
2021-03-31华夏新锦绣灵活配置混合型证券投资基金A类00283360.001445.360.00%7.25%
2021-03-31富国大盘价值量化精选混合型证券投资基金00602259.071423.000.00%2.34%
2021-03-31鹏华盛世创新混合型证券投资基金(LOF)16061358.531409.990.00%4.12%
2021-03-31东方红锦丰优选两年定期开放混合型证券投资基金01070058.441407.820.00%0.94%
2021-03-31华安安康灵活配置混合型证券投资基金A类00236358.321404.930.00%1.01%
2021-03-31南方策略优化混合型证券投资基金20201957.951396.020.00%3.62%
2021-03-31信诚量化阿尔法股票型证券投资基金A类00471657.801392.400.00%3.11%
2021-03-31富兰克林国海深化价值混合型证券投资基金45000457.351381.560.00%2.57%
2021-03-31鹏华弘盛灵活配置混合型证券投资基金A类00106756.881370.240.00%1.23%
2021-03-31富兰克林国海新趋势灵活配置混合型证券投资基金A类00555255.951347.840.00%2.66%
2021-03-31鹏华优选价值股票型证券投资基金00813455.101327.460.00%5.57%
2021-03-31光大保德信研究精选混合型证券投资基金00831355.001324.950.00%4.15%
2021-03-31华润元大量化优选混合型证券投资基金A类00064654.911322.900.00%5.22%
2021-03-31前海开源裕和混合型证券投资基金A类00421854.321308.570.00%2.37%
2021-03-31中海优势精选灵活配置混合型证券投资基金39300153.761295.080.00%6.83%
2021-03-31华润元大富时中国A50指数型证券投资基金A类00083553.001276.770.00%4.15%
2021-03-31华商动态阿尔法灵活配置混合型证券投资基金63000552.371261.590.00%2.77%
2021-03-31国联安安稳灵活配置混合型证券投资基金00236752.151256.290.00%2.91%
2021-03-31中银主题策略混合型证券投资基金16382251.911250.510.00%3.50%
2021-03-31永赢沪深300指数型发起式证券投资基金A类00753851.361237.260.00%1.71%
2021-03-31中银双息回报混合型证券投资基金00624350.541217.510.00%2.42%
2021-03-31华商大盘量化精选灵活配置混合型证券投资基金63001550.211209.560.00%3.48%
2021-03-31长信利盈灵活配置混合型证券投资基金A类51996350.181208.840.00%1.58%
2021-03-31富兰克林国海焦点驱动灵活配置混合型证券投资基金00006550.051205.700.00%0.78%
2021-03-31东方新价值混合型证券投资基金A类00149550.001204.500.00%2.13%
2021-03-31国寿安保新蓝筹灵活配置混合型证券投资基金00707450.001204.500.00%3.85%
2021-03-31银河君润灵活配置混合型证券投资基金A类51962750.001204.500.00%1.50%
2021-03-31东方价值挖掘灵活配置混合型证券投资基金A类00416650.001204.500.00%2.35%
2021-03-31方正富邦天睿灵活配置混合型证券投资基金A类00785050.001204.500.00%6.26%
2021-03-31招商安泰系列开放式证券投资基金-平衡型21700249.801199.680.00%2.36%
2021-03-31财通多策略精选混合型证券投资基金(LOF)50100149.171184.510.00%3.16%
2021-03-31招商国企改革主题混合型证券投资基金00140349.141183.780.00%4.07%
2021-03-31中金沪深300指数增强型发起式证券投资基金A类00301548.991180.070.00%2.48%
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15993348.511168.570.00%5.83%
2021-03-31光大保德信事件驱动灵活配置混合型证券投资基金00370447.901153.910.00%3.71%
2021-03-31长信易进混合型证券投资基金A类00312647.651147.890.00%1.59%
2021-03-31信诚新锐回报灵活配置混合型证券投资基金A类00141547.381141.380.00%1.28%
2021-03-31华宝沪深300指数增强型发起式证券投资基金A类00387647.291139.220.00%1.64%
2021-03-31方正富邦天璇灵活配置混合型证券投资基金A类00830647.181136.570.00%4.74%
2021-03-31信诚至诚灵活配置混合型证券投资基金A类00415746.781126.930.00%1.27%
2021-03-31信诚新选回报灵活配置混合型证券投资基金A类00140246.781126.930.00%1.28%
2021-03-31富兰克林国海沪深300指数增强型证券投资基金45000846.561121.630.00%2.81%
2021-03-31广发量化多因子灵活配置混合型证券投资基金00522546.231113.680.00%2.83%
2021-03-31鹏扬景沣六个月持有期混合型证券投资基金A类00942846.001108.140.00%0.93%
2021-03-31招商瑞庆灵活配置混合型证券投资基金A类00257445.851104.530.00%0.43%
2021-05-13富国中证800银行交易型开放式指数证券投资基金15988748.701099.650.00%2.11%
2021-03-31长盛研发回报混合型证券投资基金00706345.591098.260.00%4.11%
2021-03-31南方中证银行交易型开放式指数证券投资基金发起式联接基金A类00459745.461095.040.00%0.74%
2021-03-31前海开源瑞和债券型证券投资基金A类00336045.081085.980.00%0.88%
2021-03-31华夏网购精选灵活配置混合型证券投资基金A类00283745.011084.290.00%1.74%
2021-03-31万家瑞富灵活配置混合型证券投资基金A类00153045.001084.050.00%1.21%
2021-03-31南方安养混合型证券投资基金00539745.001084.050.00%1.68%
2021-03-31中欧添益一年持有期混合型证券投资基金A类01018845.001084.050.00%0.48%
2021-03-31招商睿逸稳健配置混合型证券投资基金00231744.681076.340.00%2.19%
2021-03-31招商MSCI中国A股国际通交易型开放式指数证券投资基金51516044.531072.730.00%1.23%
2021-03-31国泰沪深300指数增强型证券投资基金A类00051244.431070.200.00%2.48%
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00120944.341068.150.00%7.72%
2021-03-31鹏华宏观灵活配置混合型证券投资基金20601343.711052.970.00%1.54%
2021-03-31华安新优选灵活配置混合型证券投资基金A类00131243.161039.720.00%2.56%
2021-03-31金元顺安消费主题混合型证券投资基金62000643.071037.610.00%5.51%
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51275042.501023.870.00%7.22%
2021-03-31嘉实对冲套利定期开放混合型发起式证券投资基金00058542.051012.980.00%2.58%
2021-03-31宝盈中证100指数增强型证券投资基金A类21301041.911009.610.00%2.58%
2021-03-31华宝价值发现混合型证券投资基金00544541.741005.520.00%5.87%
2021-03-31南方利众灵活配置混合型证券投资基金A类00133541.631002.870.00%1.07%
2021-03-31中海上证50指数增强型证券投资基金39900141.42997.810.00%4.43%
2021-03-31建信沪深300指数增强型证券投资基金(LOF)A类16531041.33995.620.00%4.30%
2021-03-31富国量化对冲策略三个月持有期灵活配置混合型证券投资基金A类00883541.02988.170.00%1.16%
2021-03-31申万菱信价值优利混合型证券投资基金00495140.99987.450.00%3.44%
2021-03-31长信量化价值驱动混合型证券投资基金A类00539940.86984.320.00%4.09%
2021-03-31农银汇理沪深300指数证券投资基金A类66000840.25969.520.00%1.75%
2021-03-31海富通欣荣灵活配置混合型证券投资基金C类51922340.08965.500.00%1.66%
2021-03-31易方达上证50指数证券投资基金(LOF)50204840.07965.320.00%4.42%
2021-03-31鹏华丰和债券型证券投资基金(LOF)A类16062140.07965.290.00%2.42%
2021-03-31南方平衡配置混合型证券投资基金20221240.00963.600.00%2.72%
2021-03-31博时国企改革主题股票型证券投资基金00127739.78958.300.00%2.10%
2021-03-31工银瑞信上证50交易型开放式指数证券投资基金51085039.61954.120.00%4.70%
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51065039.14942.960.00%9.78%
2021-03-31南方利达灵活配置混合型证券投资基金A类00156639.05940.710.00%1.28%
2021-03-31安信价值驱动三年持有期混合型发起式证券投资基金00847738.52927.950.00%3.92%
2021-03-31海富通沪深300指数增强型证券投资基金C类00451238.41925.300.00%3.10%
2021-03-31长盛中证100指数证券投资基金51910038.31922.900.00%2.68%
2021-03-31汇添富民营新动力股票型证券投资基金00154138.00915.420.00%3.34%
2021-03-31安信量化精选沪深300指数增强型证券投资基金A类00395737.80910.560.00%1.79%
2021-03-31上证180价值交易型开放式指数证券投资基金51003037.49903.020.00%7.56%
2021-03-31兴业上证50交易型开放式指数证券投资基金51086037.45902.170.00%4.73%
2021-03-31平安量化精选混合型发起式证券投资基金A类00548637.00891.330.00%4.27%
2021-03-31金信智能中国2025灵活配置混合型发起式证券投资基金00284936.89888.700.00%5.77%
2021-03-31华夏磐晟灵活配置混合型证券投资基金(LOF)16032436.84887.480.00%9.69%
2021-03-31嘉实惠泽灵活配置混合型证券投资基金(LOF)16072236.80886.510.00%8.00%
2021-03-31摩根士丹利华鑫ESG量化先行混合型证券投资基金00924636.42877.360.00%1.69%
2021-03-31华安沪深300交易型开放式指数证券投资基金51539036.39876.640.00%1.74%
2021-03-31建信沪深300指数证券投资基金(LOF)16530936.38876.400.00%2.00%
2021-03-31诺德消费升级灵活配置混合型证券投资基金00567436.28873.990.00%4.38%
2021-03-31诺安中证100指数证券投资基金A类32001035.13846.250.00%2.78%
2021-03-31银河量化价值混合型证券投资基金00505335.04844.110.00%2.25%
2021-03-31东方成长收益灵活配置混合型证券投资基金A类40001335.00843.150.00%4.10%
2021-03-31工银瑞信新增利混合型证券投资基金00172035.00843.150.00%0.83%
2021-03-31工银瑞信成长收益混合型证券投资基金A类00019535.00843.150.00%0.64%
2021-03-31鹏华沪深300指数证券投资基金(LOF)A类16061534.86839.660.00%1.74%
2021-03-31银河睿利灵活配置混合型证券投资基金A类51962934.79838.090.00%1.38%
2021-03-31华夏MSCI中国A股国际通交易型开放式指数证券投资基金51299034.53831.870.00%1.22%
2021-03-31平安股息精选沪港深股票型证券投资基金A类00440334.30826.290.00%5.17%
2021-03-31长信量化多策略股票型证券投资基金A类51996534.02819.540.00%4.40%
2021-03-31汇安嘉利一年封闭运作混合型证券投资基金A类009133J34.00819.060.00%0.42%
2021-03-31南方安福混合型证券投资基金A类00505933.79814.000.00%0.96%
2021-03-31中银景泰回报混合型证券投资基金00877333.74812.800.00%1.02%
2021-03-31银河沪深300指数增强型发起式证券投资基金A类00727533.62809.910.00%2.99%
2021-03-31中银转债增强债券型证券投资基金A类16381633.58808.940.00%1.00%
2021-03-31中银景福回报混合型证券投资基金00527433.24800.750.00%0.99%
2021-03-31上证超级大盘交易型开放式指数证券投资基金51002033.06796.370.00%5.71%
2021-03-31中邮创新优势灵活配置混合型证券投资基金00127533.00794.970.00%4.34%
2021-03-31长盛盛辉混合型证券投资基金A类00316933.00794.970.00%2.62%
2021-03-31华泰柏瑞MSCI中国A股国际通交易型开放式指数证券投资基金51252032.65786.500.00%1.21%
2021-03-31博道远航混合型证券投资基金A类00712632.54783.890.00%2.71%
2021-03-31华安新泰利灵活配置混合型证券投资基金A类00379932.40780.520.00%1.19%
2021-03-31中银民丰回报混合型证券投资基金00731832.37779.790.00%0.99%
2021-03-31南方安颐混合型证券投资基金00347632.06772.330.00%0.96%
2021-03-31宝盈祥泽混合型证券投资基金A类00867232.04771.840.00%1.13%
2021-03-31南方益和灵活配置混合型证券投资基金00229332.00770.880.00%4.35%
2021-03-31华泰柏瑞量化优选灵活配置混合型证券投资基金00087731.73764.460.00%1.62%
2021-03-31海富通量化多因子灵活配置混合型证券投资基金C类00508031.64762.210.00%2.68%
2021-03-31前海开源嘉鑫灵活配置混合型证券投资基金A类00176531.59761.000.00%1.20%
2021-03-31MSCI中国A股国际通交易型开放式指数证券投资基金51216031.43757.150.00%1.24%
2021-03-31安信平稳合盈一年持有期混合型证券投资基金A类01070730.99746.550.00%0.45%
2021-03-31东方红领先精选灵活配置混合型证券投资基金00120230.59736.910.00%0.98%
2021-03-31九泰动态策略灵活配置混合型证券投资基金A类00844330.48734.260.00%5.13%
2021-03-31平安沪深300指数量化增强证券投资基金A类00511330.42732.820.00%2.17%
2021-03-31易方达MSCI中国A股国际通交易型开放式指数证券投资基金51209030.20727.410.00%1.20%
2021-03-31嘉实策略优选灵活配置混合型证券投资基金00175630.13725.830.00%1.04%
2021-03-31南方利安灵活配置混合型证券投资基金A类00157030.08724.630.00%1.09%
2021-03-31中欧瑾通灵活配置混合型证券投资基金A类00200930.00722.700.00%0.35%
2021-03-31万家瑞盈灵活配置混合型证券投资基金A类00373430.00722.700.00%1.23%
2021-03-31南方全天候策略混合型基金中基金(FOF)A类00521530.00722.700.00%0.50%
2021-03-31中欧心益稳健6个月持有期混合型证券投资基金A类00962130.00722.700.00%0.45%
2021-03-31九泰聚鑫混合型证券投资基金A类00875730.00722.700.00%1.96%
2021-03-31汇安宜创量化精选混合型证券投资基金A类00825129.15702.220.00%3.44%
2021-03-31长盛盛世灵活配置混合型证券投资基金A类00215629.00698.610.00%1.38%
2021-03-31富国金融地产行业混合型证券投资基金A类00665228.91696.440.00%8.70%
2021-03-31中融央视财经50交易型开放式指数证券投资基金15996528.62689.460.00%6.70%
2021-03-31华商价值共享灵活配置混合型发起式证券投资基金63001628.60688.970.00%4.03%
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51509028.59688.730.00%3.37%
2021-03-31华商红利优选灵活配置混合型证券投资基金00027928.56688.010.00%2.88%
2021-03-31富国中证银行交易型开放式指数证券投资基金51528028.15678.100.00%13.44%
2021-03-31南方大数据300指数证券投资基金A类00142028.01674.760.00%2.33%
2021-03-31兴业中证福建50交易型开放式指数证券投资基金51235027.74668.260.00%5.64%
2021-03-31富安达行业轮动灵活配置混合型证券投资基金00166027.73668.020.00%4.35%
2021-03-31南方安睿混合型证券投资基金00464827.70667.290.00%0.84%
2021-03-31格林泓利增强债券型证券投资基金A类00991627.62665.370.00%1.11%
2021-03-31博时恒进6个月持有期混合型证券投资基金A类01054727.49662.230.00%0.57%
2021-03-31华富中证100指数证券投资基金41000827.35658.890.00%2.48%
2021-03-31博道启航混合型证券投资基金A类00616027.13653.580.00%1.65%
2021-03-31中融中证银行指数证券投资基金(LOF)16820526.86646.970.00%12.80%
2021-03-31嘉实研究阿尔法股票型证券投资基金00008226.65642.050.00%1.84%
2021-03-31国泰上证综合交易型开放式指数证券投资基金51076026.43636.700.00%1.62%
2021-03-31华泰柏瑞量化驱动灵活配置混合型证券投资基金A类00107426.28633.090.00%1.62%
2021-03-31海富通富泽混合型证券投资基金A类00915626.25632.360.00%0.49%
2021-03-31信诚新旺回报灵活配置混合型证券投资基金A类(LOF)16552626.18630.680.00%0.72%
2021-03-31信诚至瑞灵活配置混合型证券投资基金A类00343226.18630.680.00%0.73%
2021-03-31光大保德信睿鑫灵活配置混合型证券投资基金A类00193926.17630.480.00%0.77%
2021-03-31海富通欣益灵活配置混合型证券投资基金C类51922126.16630.190.00%0.72%
2021-03-31信诚至选灵活配置混合型证券投资基金A类00337926.12629.230.00%0.72%
2021-03-31嘉实富时中国A50交易型开放式指数证券投资基金51255026.08628.270.00%4.43%
2021-03-31华安睿明两年定期开放灵活配置混合型证券投资基金A类00569525.74620.080.00%3.07%
2021-03-31嘉实量化阿尔法混合型证券投资基金07001725.73619.840.00%2.55%
2021-03-31光大保德信诚鑫灵活配置混合型证券投资基金A类00311525.64617.680.00%0.99%
2021-03-31长城核心优选灵活配置混合型证券投资基金00003025.62617.190.00%2.62%
2021-03-31华泰柏瑞量化绝对收益策略定期开放混合型发起式证券投资基金00107325.61616.940.00%0.84%
2021-03-31博时量化价值股票型证券投资基金A类00596025.22607.550.00%1.05%
2021-03-31鹏华股息精选混合型证券投资基金00918825.22607.550.00%5.81%
2021-03-31中欧瑾利混合型证券投资基金A类01071225.00602.250.00%0.83%
2021-03-31汇安量化优选灵活配置混合型证券投资基金A类00559925.00602.250.00%2.76%
2021-03-31金鹰持久增利债券型证券投资基金(LOF)C类16210525.00602.250.00%1.09%
2021-03-31金鹰科技创新股票型证券投资基金00116725.00602.250.00%2.25%
2021-03-31长盛同益成长回报灵活配置混合型证券投资基金(LOF)16081225.00602.250.00%2.30%
2021-03-31南方中证100指数证券投资基金A类20221124.88599.360.00%2.44%
2021-03-31长信价值优选混合型证券投资基金50100224.62593.100.00%8.38%
2021-03-31平安MSCI中国A股低波动交易型开放式指数证券投资基金51239024.24583.940.00%1.96%
2021-03-31建信鑫安回报灵活配置混合型证券投资基金00130424.13581.290.00%2.51%
2021-03-31国投瑞银沪深300指数量化增强型证券投资基金A类00714323.97577.440.00%2.47%
2021-03-31中金中证优选300指数证券投资基金(LOF)A类50106023.72571.410.00%5.38%
2021-03-31国泰民益灵活配置混合型证券投资基金A类(LOF)16022023.46565.150.00%0.65%
2021-03-31富兰克林国海天颐混合型证券投资基金A类00565223.44564.670.00%0.79%
2021-03-31国泰浓益灵活配置混合型证券投资基金A类00052623.34562.260.00%0.60%
2021-03-31鹏华金城灵活配置混合型证券投资基金00271423.24559.850.00%0.83%
2021-03-31嘉合同顺智选股票型证券投资基金A类00910623.18558.410.00%3.27%
2021-03-31东方红招盈甄选一年持有期混合型证券投资基金A类00980623.02554.550.00%1.05%
2021-03-31国联安德盛红利混合型证券投资基金25704023.00554.070.00%6.60%
2021-03-31永赢沪深300交易型开放式指数证券投资基金51593022.65545.640.00%1.75%
2021-03-31上证社会责任交易型开放式指数证券投资基金51009022.31537.390.00%6.41%
2021-03-31国泰融丰外延增长灵活配置混合型证券投资基金(LOF)50101722.25536.000.00%0.61%
2021-03-31申万菱信价值优先混合型证券投资基金00476922.24535.760.00%2.76%
2021-03-31西藏东财上证50指数型发起式证券投资基金A类00824022.04531.000.00%4.50%
2021-03-31北信瑞丰优选成长股票型证券投资基金00995421.90527.570.00%6.16%
2021-03-31长盛沪深300指数证券投资基金(LOF)16080721.71523.070.00%1.79%
2021-03-31中证金融地产交易型开放式指数证券投资基金15993121.59520.000.00%5.66%
2021-03-31中加科享混合型证券投资基金A类01039821.19510.470.00%1.04%
2021-03-31中证财通中国可持续发展100(ECPI ESG)指数增强型证券投资基金A类00004221.18510.230.00%2.58%
2021-03-31南方君选灵活配置混合型证券投资基金00153621.17509.990.00%1.37%
2021-03-31东方鼎新灵活配置混合型证券投资基金A类00119621.11508.540.00%0.85%
2021-03-31申万菱信中证500指数增强型证券投资基金A类00251021.07507.580.00%0.92%
2021-03-31华泰柏瑞享利灵活配置混合型证券投资基金A类00359121.05507.090.00%1.91%
2021-03-31中融融安二号灵活配置混合型证券投资基金00173921.00505.890.00%5.76%
2021-03-31兴业上证180金融交易型开放式指数证券投资基金51069020.84502.040.00%8.57%
2021-03-31华安新丰利灵活配置混合型证券投资基金A类00380320.66497.700.00%0.74%
2021-03-31诺安新动力灵活配置混合型证券投资基金32001820.62496.740.00%4.90%
2021-03-31南方中证500量化增强股票型发起式证券投资基金A类00290620.58495.770.00%0.81%
2021-03-31新疆前海联合新思路灵活配置混合型证券投资基金A类00277820.47493.120.00%1.61%
2021-03-31信诚至利灵活配置混合型证券投资基金A类00323420.47493.120.00%1.31%
2021-03-31国泰浩益18个月封闭运作混合型证券投资基金A类00969120.23487.340.00%0.63%
2021-03-31长盛同享灵活配置混合型证券投资基金A类00278920.18486.140.00%2.62%
2021-03-31华宝第三产业灵活配置混合型证券投资基金00448120.15485.410.00%2.31%
2021-03-31中信建投价值甄选混合型证券投资基金A类00834720.10484.210.00%3.10%
2021-03-31博远增强回报债券型证券投资基金A类00804420.00481.800.00%0.61%
2021-03-31宝盈祥裕增强回报混合型证券投资基金A类00833620.00481.800.00%1.08%
2021-03-31光大保德信多策略精选18个月定期开放灵活配置混合型证券投资基金00544420.00481.800.00%2.95%
2021-03-31平安养老目标日期2035三年持有期混合型基金中基金(FOF)A类00723820.00481.800.00%0.86%
2021-03-31招商丰泰灵活配置混合型证券投资基金(LOF)16172220.00481.800.00%0.91%
2021-03-31摩根士丹利华鑫量化多策略股票型证券投资基金00129119.65473.370.00%1.95%
2021-03-31诺德新宜灵活配置混合型证券投资基金00529419.43468.070.00%0.91%
2021-03-31天弘沪深300交易型开放式指数证券投资基金联接基金A类00096119.38466.840.00%0.07%
2021-03-31长盛盛丰灵活配置混合型证券投资基金A类00364119.36466.380.00%1.75%
2021-03-31方正富邦沪深300交易型开放式指数证券投资基金51536019.32465.420.00%1.79%
2021-03-31中银招利债券型证券投资基金A类00775219.20462.530.00%1.11%
2021-03-31东方新策略灵活配置混合型证券投资基金A类00131819.00457.710.00%0.94%
2021-03-31新华沪深300指数增强型证券投资基金A类00524819.00457.650.00%2.12%
2021-03-31东方红明鉴优选两年定期开放混合型证券投资基金00984218.94456.260.00%1.28%
2021-03-31海富通富祥混合型证券投资基金51913418.90455.300.00%0.72%
2021-03-31民生加银沪深300交易型开放式指数证券投资基金51535018.66449.520.00%1.78%
2021-03-31海富通稳固收益债券型证券投资基金51903018.61448.310.00%0.60%
2021-03-31广发睿享稳健增利混合型证券投资基金A类00725118.60448.070.00%1.06%
2021-03-31华商可转债债券型证券投资基金A类00527318.49445.420.00%1.57%
2021-03-31汇添富沪深300指数型发起式证券投资基金(LOF)A类50104318.48445.180.00%1.71%
2021-03-31兴全安泰平衡养老目标三年持有期混合型基金中基金(FOF)00658018.39443.020.00%0.24%
2021-03-31金鹰技术领先灵活配置混合型证券投资基金A类21000718.38442.770.00%0.65%
2021-03-31前海开源盈鑫灵活配置混合型证券投资基金A类00445318.35442.050.00%0.95%
2021-03-31国泰宏益一年持有期混合型证券投资基金A类00948118.23439.160.00%0.62%
2021-03-31平安估值优势灵活配置混合型证券投资基金A类00645718.22438.920.00%0.78%
2021-03-31英大睿鑫灵活配置混合型证券投资基金A类00344618.07435.310.00%5.87%
2021-03-31海富通量化前锋股票型证券投资基金C类00518818.00433.620.00%1.72%
2021-03-31广发聚荣一年持有期混合型证券投资基金A类00952518.00433.620.00%0.11%
2021-03-31平安安享灵活配置混合型证券投资基金A类00228217.94432.170.00%0.79%
2021-03-31民生加银新动力灵活配置混合型证券投资基金A类00127317.81429.040.00%1.43%
2021-03-31天治趋势精选灵活配置混合型证券投资基金35000717.79428.560.00%3.63%
2021-03-31嘉实绝对收益策略定期开放混合型发起式证券投资基金00041417.77428.080.00%1.41%
2021-03-31博时弘泰定期开放混合型证券投资基金16052417.65425.190.00%3.82%
2021-03-31景顺长城稳健回报灵活配置混合型证券投资基金A类00119417.59423.740.00%0.65%
2021-03-31前海开源沪深300指数型证券投资基金00065617.50421.570.00%1.71%
2021-03-31鹏华双债加利债券型证券投资基金00014317.19414.110.00%0.83%
2021-03-31银河嘉谊灵活配置混合型证券投资基金A类00545917.11412.180.00%1.02%
2021-03-31银华互联网主题灵活配置混合型证券投资基金00180817.08411.460.00%4.09%
2021-03-31国联安鑫隆混合型证券投资基金A类00408317.00409.530.00%1.30%
2021-03-31平安鑫享混合型证券投资基金A类00160916.92407.600.00%0.66%
2021-03-31建信量化事件驱动股票型证券投资基金00473016.79404.470.00%5.11%
2021-03-31建信鑫稳回报灵活配置混合型证券投资基金A类00461716.72402.800.00%0.92%
2021-03-31中信建投行业轮换混合型证券投资基金A类00382216.70402.300.00%3.11%
2021-03-31建信鑫利回报灵活配置混合型证券投资基金A类00465216.61400.130.00%1.53%
2021-03-31景顺长城顺鑫回报混合型证券投资基金A类01021116.41395.400.00%0.56%
2021-03-31华泰柏瑞量化对冲稳健收益定期开放混合型发起式证券投资基金00280416.30392.670.00%0.79%
2021-03-31博时鑫润灵活配置混合型证券投资基金A类00395016.26391.720.00%0.89%
2021-03-31英大国企改革主题股票型证券投资基金00167816.21390.500.00%5.84%
2021-03-31博时鑫泰灵活配置混合型证券投资基金A类00417516.17389.440.00%1.36%
2021-03-31国联安中证100指数证券投资基金(LOF)16250916.10387.890.00%2.53%
2021-03-31建信鑫荣回报灵活配置混合型证券投资基金00149816.01385.680.00%0.57%
2021-03-31国寿安保高股息混合型证券投资基金A类00950015.96384.480.00%3.88%
2021-03-31建信MSCI中国A股指数增强型证券投资基金A类00780615.81380.860.00%2.57%
2021-03-31易方达中证国有企业改革指数证券投资基金(LOF)50200615.59375.560.00%2.84%
2021-03-31富安达策略精选灵活配置混合型证券投资基金71000215.59375.560.00%3.23%
2021-03-31长盛中证金融地产指数证券投资基金(LOF)16081415.55374.600.00%5.25%
2021-03-31鹏华中证高股息龙头交易型开放式指数证券投资基金51569015.40370.990.00%4.98%
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51264015.39370.750.00%5.61%
2021-03-31银华兴盛股票型证券投资基金00625115.30368.580.00%4.04%
2021-03-31华泰柏瑞量化阿尔法灵活配置混合型证券投资基金A类00505515.25367.370.00%1.30%
2021-03-31诺德量化蓝筹增强混合型证券投资基金A类00508215.21366.410.00%1.40%
2021-03-31国泰量化成长优选混合型证券投资基金A类00509515.13364.440.00%2.99%
2021-03-31博时量化平衡混合型证券投资基金00449515.02361.830.00%0.59%
2021-03-31泰达宏利量化增强股票型证券投资基金00173315.02361.740.00%1.73%
2021-03-31天弘安康颐和混合型证券投资基金A类01004315.01361.590.00%1.52%
2021-03-31南方顺康灵活配置混合型证券投资基金00216715.01361.470.00%6.27%
2021-03-31德邦稳盈增长灵活配置混合型证券投资基金00426015.00361.350.00%0.60%
2021-03-31新华鑫弘灵活配置混合型证券投资基金00373915.00361.350.00%1.80%
2021-03-31中邮风格轮动灵活配置混合型证券投资基金00147915.00361.350.00%4.48%
2021-03-31银河灵活配置混合型证券投资基金A类51965615.00361.350.00%5.05%
2021-03-31中海可转换债券债券型证券投资基金A类00000314.77355.810.00%2.18%
2021-03-31民生加银汇利混合型证券投资基金01102314.65352.920.00%0.84%
2021-03-31富兰克林国海成长动力混合型证券投资基金45000714.35345.690.00%5.97%
2021-03-31长盛上证50指数证券投资基金(LOF)50204014.34345.450.00%4.56%
2021-03-31交银施罗德安享稳健养老目标一年持有期混合型基金中基金(FOF)00688014.32344.970.00%0.03%
2021-03-31中银中证100交易型开放式指数证券投资基金51567014.27343.760.00%2.75%
2021-03-31建信鑫泽回报灵活配置混合型证券投资基金A类00466814.19341.780.00%1.49%
2021-03-31鑫元行业轮动灵活配置混合型发起式证券投资基金A类00594914.15340.870.00%1.63%
2021-03-31南方智造未来股票型证券投资基金00169614.10339.670.00%3.33%
2021-03-31德邦景颐债券型证券投资基金A类00317614.00337.260.00%1.24%
2021-03-31申万菱信安鑫慧选混合型证券投资基金A类00899113.97336.540.00%1.43%
2021-03-31景顺长城泰恒回报灵活配置混合型证券投资基金A类00532513.64328.600.00%0.47%
2021-03-31南方瑞利灵活配置混合型证券投资基金00222013.64328.590.00%0.58%
2021-03-31银华汇盈一年持有期混合型证券投资基金A类00883313.55326.420.00%0.20%
2021-03-31泰达宏利泰和稳健养老目标一年持有期混合型基金中基金(FOF)00935513.47324.490.00%0.33%
2021-03-31广发价值回报混合型证券投资基金A类00485213.47324.490.00%0.44%
2021-03-31诺安多策略混合型证券投资基金32001613.37322.080.00%3.77%
2021-03-31银华MSCI中国A股交易型开放式指数证券投资基金51238013.32320.780.00%1.14%
2021-03-31南方核心竞争混合型证券投资基金20221313.23318.710.00%1.47%
2021-03-31华安安进灵活配置混合型发起式证券投资基金00276813.12316.060.00%0.40%
2021-03-31中融鑫思路灵活配置混合型证券投资基金A类00400813.12316.060.00%0.68%
2021-03-31中邮景泰灵活配置混合型证券投资基金A类00384213.00313.170.00%1.07%
2021-03-31广发聚盛灵活配置混合型证券投资基金A类00202513.00313.170.00%0.52%
2021-03-31中邮稳健添利灵活配置混合型证券投资基金00122613.00313.170.00%4.97%
2021-03-31淳厚益加增强债券型证券投资基金A类01051313.00313.170.00%1.18%
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51060012.80308.350.00%4.67%
2021-03-31华安新回报灵活配置混合型证券投资基金00131112.79308.110.00%0.40%
2021-03-31嘉实稳盛债券型证券投资基金00274912.72306.420.00%1.60%
2021-03-31中信建投策略精选混合型证券投资基金A类00746812.70305.940.00%3.10%
2021-03-31红塔红土稳健回报灵活配置混合型发起式证券投资基金A类00202312.66304.980.00%1.63%
2021-03-31中欧量化驱动混合型证券投资基金00198012.54302.090.00%0.99%
2021-03-31华安新恒利灵活配置混合型证券投资基金A类00380512.53301.850.00%0.37%
2021-03-31中金丰硕混合型证券投资基金00539612.44299.580.00%1.71%
2021-03-31天弘荣创一年持有期混合型证券投资基金01005812.43299.440.00%1.14%
2021-03-31中科沃土沃嘉灵活配置混合型证券投资基金A类00476312.24294.860.00%0.33%
2021-03-31华润元大安鑫灵活配置混合型证券投资基金A类00027312.15292.690.00%1.11%
2021-03-31景顺长城泰申回报混合型证券投资基金00847912.04290.040.00%0.75%
2021-03-31天弘多利一年定期开放混合型证券投资基金01025711.99288.840.00%0.59%
2021-03-31南方量化成长股票型证券投资基金00142111.99288.840.00%1.39%
2021-03-31英大智享债券型证券投资基金A类01017411.94287.630.00%1.22%
2021-03-31景顺长城泰祥回报混合型证券投资基金01047811.92287.150.00%0.70%
2021-03-31中金绝对收益策略定期开放混合型发起式证券投资基金00105911.87285.950.00%1.55%
2021-03-31汇安成长优选灵活配置混合型证券投资基金A类00555011.78283.780.00%2.10%
2021-03-31中信保诚沪深300指数型证券投资基金(LOF)16551511.75283.120.00%1.70%
2021-03-31华富弘鑫灵活配置混合型证券投资基金A类00318211.60279.430.00%0.45%
2021-03-31交银施罗德养老目标日期2035三年持有期混合型基金中基金(FOF)00869711.58278.960.00%0.29%
2021-03-31南方中证国有企业改革指数证券投资基金(LOF)A类16013611.33272.930.00%2.89%
2021-03-31海富通中证100指数证券投资基金(LOF)A类16230711.26271.220.00%3.00%
2021-03-31工银瑞信新机遇灵活配置混合型证券投资基金A类00200311.23270.530.00%1.52%
2021-03-31华富益鑫灵活配置混合型证券投资基金A类00272811.15268.700.00%0.42%
2021-03-31同泰慧盈混合型证券投资基金A类00817811.09267.160.00%2.66%
2021-03-31诺安优化配置混合型证券投资基金00602511.07266.680.00%2.72%
2021-03-31德邦安鑫混合型证券投资基金A类00907111.00264.990.00%0.92%
2021-03-31上投摩根MSCI中国A股交易型开放式指数证券投资基金51577010.87261.860.00%1.19%
2021-03-31中融智选对冲策略3个月定期开放灵活配置混合型发起式证券投资基金00884810.58254.870.00%1.40%
2021-03-31鹏华安睿两年持有期混合型证券投资基金A类00963410.24246.680.00%1.05%
2021-03-31博时量化多策略股票型证券投资基金A类00563510.19245.480.00%1.38%
2021-03-31国投瑞银信息消费灵活配置混合型证券投资基金00084510.11243.550.00%3.85%
2021-03-31嘉实安益灵活配置混合型证券投资基金00318710.00240.900.00%1.16%
2021-03-31泰信双息双利债券型证券投资基金29000310.00240.900.00%2.27%
2021-03-31富国MSCI中国A股国际通指数增强型证券投资基金00603410.00240.900.00%1.78%
2021-03-31汇安稳裕债券型证券投资基金00521210.00240.900.00%0.54%
2021-03-31湘财长兴灵活配置混合型证券投资基金A类00916910.00240.900.00%1.35%
2021-03-31东方互联网嘉混合型证券投资基金0021749.96239.940.00%1.59%
2021-03-31中融国企改革灵活配置混合型证券投资基金0009289.72234.150.00%4.16%
2021-03-31中航混改精选混合型证券投资基金A类0049369.68233.190.00%1.11%
2021-03-31华安大安全主题灵活配置混合型证券投资基金0021819.66232.710.00%3.77%
2021-03-31华商润丰灵活配置混合型证券投资基金A类0035989.61231.500.00%1.15%
2021-03-31上证周期行业50交易型开放式指数证券投资基金5101109.58230.770.00%7.87%
2021-03-31红土创新沪深300指数增强型发起式证券投资基金A类0066989.54229.820.00%5.62%
2021-03-31浦银安盛MSCI中国A股交易型开放式指数证券投资基金5157809.54229.820.00%1.15%
2021-03-31银华沪深300指数证券投资基金(LOF)1618119.48228.470.00%2.11%
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0048919.30224.040.00%3.04%
2021-03-31万家上证50交易型开放式指数证券投资基金5106809.26223.070.00%4.63%
2021-03-31长盛龙头双核驱动混合型证券投资基金0061989.24222.590.00%3.73%
2021-03-31华安添福18个月持有期混合型证券投资基金A类0094099.24222.590.00%0.63%
2021-03-31富国中证800交易型开放式指数证券投资基金5158209.11219.460.00%1.42%
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5010559.10219.130.00%6.08%
2021-03-31国泰可转债债券型证券投资基金0052469.00216.810.00%0.85%
2021-03-31民生加银康利混合型证券投资基金0104619.00216.810.00%0.96%
2021-03-31建信MSCI中国A股国际通交易型开放式指数证券投资基金5121808.88213.840.00%1.22%
2021-03-31博时沪深300交易型开放式指数证券投资基金5151308.82212.500.00%1.67%
2021-03-31安信聚利增强债券型证券投资基金A类0068398.67208.860.00%0.70%
2021-03-31中银产业债债券型证券投资基金A类1638278.65208.380.00%1.15%
2021-03-31农银汇理大盘蓝筹混合型证券投资基金6600068.45203.560.00%1.08%
2021-03-31长盛同庆中证800指数型证券投资基金(LOF)1608068.41202.530.00%1.23%
2021-03-31广发中证全指金融地产交易型开放式指数证券投资基金发起式联接基金A类0014698.39202.200.00%0.10%
2021-03-31西部利得中证国有企业红利指数增强型证券投资基金(LOF)A类5010598.29199.710.00%2.91%
2021-03-31兴业沪深300交易型开放式指数证券投资基金5103708.27199.220.00%1.84%
2021-03-31银华招利一年持有期混合型证券投资基金A类0099778.27199.220.00%0.16%
2021-03-31易方达沪深300交易型开放式指数发起式证券投资基金联接基金A类1100208.25198.740.00%0.03%
2021-03-31华宝转型升级灵活配置混合型证券投资基金0019678.19197.300.00%3.70%
2021-03-31富时中国A50交易型开放式指数证券投资基金5121508.13195.850.00%3.78%
2021-03-31信诚多策略灵活配置混合型证券投资基金(LOF)1655318.00192.720.00%2.08%
2021-03-31金元顺安桉盛债券型证券投资基金A类0040938.00192.720.00%1.31%
2021-03-31华夏安康信用优选债券型证券投资基金A类0010317.95191.520.00%1.05%
2021-03-31银华裕利混合型发起式证券投资基金0058487.55181.940.00%7.69%
2021-03-31融通稳健添盈灵活配置混合型证券投资基金A类0103957.54181.640.00%0.55%
2021-03-31华泰柏瑞沪深300交易型开放式指数证券投资基金联接基金A类4603007.52181.160.00%0.08%
2021-03-31鹏扬元合量化大盘优选股票型证券投资基金A类0071377.50180.680.00%3.74%
2021-03-31银华尊和养老目标日期2035三年持有期混合型基金中基金(FOF)0063057.30175.860.00%0.43%
2021-03-31华安稳健回报混合型证券投资基金0000727.18172.970.00%0.30%
2021-03-31金鹰鑫益灵活配置混合型证券投资基金A类0034847.00168.630.00%0.64%
2021-03-31东方多策略灵活配置混合型证券投资基金A类4000237.00168.630.00%2.44%
2021-03-31安信禧悦稳健养老目标一年持有期混合型基金中基金(FOF)0094607.00168.630.00%0.39%
2021-03-31景顺长城MSCI中国A股国际通交易型开放式指数证券投资基金5122806.80163.810.00%1.22%
2021-03-31创金合信鑫收益灵活配置混合型证券投资基金A类0037496.31152.010.00%0.61%
2021-03-31中银安康稳健养老目标一年定期开放混合型基金中基金(FOF)0063036.20149.360.00%0.59%
2021-03-31平安沪深300交易型开放式指数证券投资基金联接基金A类0056396.19149.120.00%0.22%
2021-03-31招商体育文化休闲股票型证券投资基金0016286.19149.120.00%3.94%
2021-03-31长城景气行业龙头灵活配置混合型证券投资基金2000116.00144.540.00%4.91%
2021-03-31汇安信利债券型证券投资基金A类0085296.00144.540.00%0.73%
2021-03-31新华积极价值灵活配置混合型证券投资基金0016815.94143.090.00%2.11%
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0013925.56133.940.00%4.66%
2021-03-31招商可转债债券型证券投资基金1617195.51132.740.00%3.12%
2021-03-31大成核心双动力混合型证券投资基金0900115.41130.330.00%3.46%
2021-03-31创金合信金融地产精选股票型证券投资基金A类0032325.14123.820.00%7.41%
2021-03-31工银瑞信MSCI中国A股交易型开放式指数证券投资基金5123205.05121.650.00%1.24%
2021-03-31鑫元安鑫回报混合型证券投资基金0093955.00120.450.00%0.68%
2021-03-31浙商汇金转型升级灵活配置混合型证券投资基金0016044.97119.730.00%9.70%
2021-03-31平安MSCI中国A股国际交易型开放式指数证券投资基金5123604.95119.250.00%1.16%
2021-03-31广发百发大数据策略精选灵活配置混合型证券投资基金A类0017414.94119.000.00%2.30%
2021-03-31富国宝利增强债券型发起式证券投资基金0050784.92118.520.00%0.48%
2021-03-31国金上证50指数增强证券投资基金(LOF)5020204.87117.320.00%4.77%
2021-03-31长盛同鑫行业配置混合型证券投资基金A类0800074.84116.600.00%3.43%
2021-03-31易方达中证800交易型开放式指数证券投资基金5158104.80115.630.00%1.26%
2021-03-31东吴国企改革主题灵活配置混合型证券投资基金0021594.79115.390.00%9.58%
2021-03-31长信先利半年定期开放混合型证券投资基金A类0030594.70113.220.00%4.12%
2021-03-31国泰上证180金融交易型开放式指数证券投资基金联接基金0200214.62111.300.00%0.26%
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0018294.51108.650.00%5.23%
2021-03-31富兰克林国海中证100指数增强型证券投资基金(LOF)1645084.50108.410.00%2.98%
2021-03-31国联安价值优选股票型证券投资基金0061384.42106.480.00%4.22%
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0021234.40106.000.00%5.34%
2021-03-31嘉实多利收益债券型证券投资基金1607184.34104.550.00%1.99%
2021-03-31工银瑞信添慧债券型证券投资基金A类0067384.1098.770.00%0.72%
2021-03-31景顺长城研究精选股票型证券投资基金0006884.0998.530.00%3.26%
2021-03-31中金中证500指数增强型发起式证券投资基金A类0030164.0296.840.00%0.38%
2021-03-31上投摩根安通回报混合型证券投资基金A类0043614.0096.360.00%0.39%
2021-03-31南方养老目标日期2030三年持有期混合型发起式基金中基金(FOF)0076614.0096.360.00%0.69%
2021-03-31东海祥龙灵活配置混合型证券投资基金(LOF)1683013.9194.190.00%3.44%
2021-03-31浙商汇金卓越优选3个月持有期股票型基金中基金(FOF)0091133.7991.300.00%1.00%
2021-03-31招商富时中国A-H50指数型证券投资基金(LOF)A类5010673.5986.480.00%4.02%
2021-03-31华宝绿色主题混合型证券投资基金0057283.5284.800.00%4.85%
2021-03-31长江均衡成长混合型发起式证券投资基金A类0106633.5084.320.00%0.82%
2021-03-31博时沪深300指数增强发起式证券投资基金A类0108723.3079.500.00%3.17%
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0087683.2979.260.00%6.38%
2021-03-31上投摩根量化多因子灵活配置混合型证券投资基金0051203.2879.020.00%3.15%
2021-03-31国联安德盛安心成长混合型证券投资基金2530103.2377.810.00%2.19%
2021-03-31嘉实新添泽定期开放混合型证券投资基金0047753.2277.570.00%1.24%
2021-03-31银华远见混合型发起式证券投资基金0066103.2177.330.00%4.50%
2021-03-31华富量子生命力混合型证券投资基金4100093.2077.090.00%5.64%
2021-03-31华富安鑫债券型证券投资基金0000283.1876.590.00%1.48%
2021-03-31创金合信量化核心混合型证券投资基金A类0043593.1074.680.00%2.66%
2021-03-31国联安添利增长债券型证券投资基金A类0032753.0974.440.00%1.97%
2021-03-31国泰民安养老目标日期2040三年持有期混合型基金中基金(FOF)0072313.0172.510.00%0.55%
2021-03-31上投摩根锦程稳健养老目标一年持有期混合型基金中基金(FOF)0091432.9671.310.00%0.16%
2021-03-31华宝MSCI中国A股国际通ESG通用指数证券投资基金(LOF)5010862.9170.100.00%2.07%
2021-03-31国寿安保沪深300交易型开放式指数证券投资基金联接基金0006132.9170.100.00%0.02%
2021-03-31天弘中证800指数型发起式证券投资基金A类0015882.8468.420.00%1.33%
2021-03-31北信瑞丰量化优选灵活配置混合型证券投资基金0078082.8067.450.00%1.34%
2021-03-31大成中证100交易型开放式指数证券投资基金1599232.7365.710.00%2.57%
2021-03-31新华MSCI中国A股国际交易型开放式指数证券投资基金5129202.7165.280.00%1.19%
2021-03-31易方达易百智能量化策略灵活配置混合型证券投资基金A类0054372.7165.280.00%0.80%
2021-03-31山西证券裕盛一年定期开放灵活配置混合型发起式证券投资基金0095952.6463.600.00%2.04%
2021-03-31上证国有企业100交易型开放式指数证券投资基金5102702.6263.150.00%4.72%
2021-03-31汇添富沪深300交易型开放式指数证券投资基金5153102.5461.190.00%1.67%
2021-03-31凯石湛混合型证券投资基金A类0068222.5260.710.00%1.17%
2021-03-31中金MSCI中国A股国际价值指数发起式证券投资基金A类0063492.4859.740.00%3.46%
2021-03-31长城稳固收益债券型证券投资基金A类0003332.4158.060.00%0.65%
2021-03-31华安新机遇灵活配置混合型证券投资基金0012822.3356.130.00%1.05%
2021-03-31富安达中证500指数增强型证券投资基金0079432.2955.170.00%1.47%
2021-03-31泰达宏利泰和平衡养老目标三年持有期混合型基金中基金(FOF)0063062.2554.200.00%0.14%
2021-03-31嘉实稳怡债券型证券投资基金0044862.2253.480.00%1.04%
2021-03-31中银中证800交易型开放式指数证券投资基金5156102.1451.550.00%1.39%
2021-03-31华泰柏瑞量化明选混合型证券投资基金A类0069422.1351.310.00%1.12%
2021-03-31嘉实互通精选股票型证券投资基金0068032.1150.830.00%5.94%
2021-03-31中银证券祥瑞混合型证券投资基金A类0049172.0248.660.00%3.97%
2021-03-31浦银安盛中证锐联沪港深基本面100指数证券投资基金(LOF)1664022.0148.420.00%2.35%
2021-03-31上投摩根优选多因子股票型证券投资基金0046061.9947.940.00%3.25%
2021-03-31国泰招惠收益定期开放债券型证券投资基金0051851.9045.770.00%0.79%
2021-03-31华商稳健双利债券型证券投资基金A类6300071.5838.060.00%0.68%
2021-03-31华夏鼎汇债券型证券投资基金A类0038261.4735.410.00%0.29%
2021-03-31中金MSCI中国A股国际低波动指数发起式证券投资基金A类0063431.4534.930.00%1.89%
2021-03-31富荣福康混合型证券投资基金A类0051041.3733.000.00%3.41%
2021-03-31新华恒益量化灵活配置混合型证券投资基金0045761.3131.560.00%2.14%
2021-03-31华安安利混合型证券投资基金0096941.3131.560.00%6.02%
2021-03-31新疆前海联合沪深300指数型证券投资基金A类0034751.2931.080.00%1.73%
2021-03-31国投瑞银沪深300金融地产交易型开放式指数证券投资基金联接基金1612111.2830.840.00%0.16%
2021-03-31工银瑞信中证800交易型开放式指数证券投资基金5158301.2530.000.00%1.36%
2021-03-31中银沪深300等权重指数证券投资基金(LOF)1638211.2329.690.00%0.47%
2021-03-31汇安丰恒灵活配置混合型证券投资基金A类0038451.1828.430.00%0.18%
2021-03-31华泰柏瑞MSCI中国A股国际通交易型开放式指数证券投资基金联接基金A类0062861.1728.190.00%0.05%
2021-03-31富安达长盈灵活配置混合型证券投资基金0025841.0425.050.00%6.67%
2021-03-31富兰克林国海平衡养老目标三年持有期混合型发起式基金中基金(FOF)0086251.0024.090.00%0.41%
2021-03-31建信中证800交易型开放式指数证券投资基金5156200.8821.200.00%1.37%
2021-03-31交银施罗德上证180公司治理交易型开放式指数证券投资基金联接基金5196860.8821.200.00%0.07%
2021-03-31东吴沪深300指数型证券投资基金A类1658060.8520.480.00%2.71%
2021-03-31前海开源MSCI中国A股指数型证券投资基金A类0065240.7317.520.00%1.34%
2021-03-31华富可转债债券型证券投资基金0057930.7016.860.00%2.52%
2021-03-31南方荣安定期开放混合型证券投资基金A类0036100.6615.900.00%0.59%
2021-03-31华宝上证180价值交易型开放式指数证券投资基金联接基金2400160.5613.490.00%0.15%
2021-03-31中金金序量化蓝筹混合型证券投资基金A类0054050.5412.960.00%1.08%
2021-03-31招商盛鑫优选3个月持有期混合型基金中基金(FOF)A类0081580.5212.530.00%0.23%
2021-03-31中证银行交易型开放式指数证券投资基金联接基金A类0071530.5212.410.00%0.03%
2021-03-31南方合顺多资产配置混合型基金中基金(FOF)A类0059790.5012.050.00%0.11%
2021-03-31鑫元聚鑫收益增强债券型发起式证券投资基金A类0008960.5012.050.00%0.75%
2021-03-31博时上证50交易型开放式指数证券投资基金联接基金A类0012370.4811.560.00%0.04%
2021-03-31建信上证社会责任交易型开放式指数证券投资基金联接基金5300100.368.670.00%0.10%
2021-03-31华夏中证银行交易型开放式指数证券投资基金发起式联接基金A类0082980.317.460.00%0.03%
2021-03-31嘉实沪深300交易型开放式指数证券投资基金联接基金(LOF)A类1607060.307.300.00%0.00%
2021-03-31建信上证50交易型开放式指数证券投资基金发起式联接基金A类0058800.286.750.00%0.10%
2021-03-31嘉实富时中国A50交易型开放式指数证券投资基金联接基金A类0044880.276.500.00%0.12%
2021-03-31嘉实中证金融地产交易型开放式指数证券投资基金联接基金A类0015390.235.540.00%0.09%
2021-03-31上投摩根双债增利债券型证券投资基金A类0003770.225.300.00%0.33%
2021-03-31诺安鼎利混合型证券投资基金A类0060050.153.610.00%0.22%
2021-03-31安信恒利增强债券型证券投资基金A类0052710.102.410.00%1.05%
2021-03-31国金鑫新灵活配置混合型证券投资基金(LOF)5010000.102.410.00%1.69%
2021-03-31平安MSCI中国A股国际交易型开放式指数证券投资基金联接基金A类0058680.081.930.00%0.02%
2021-03-31方正富邦丰利债券型证券投资基金A类0064160.071.690.00%0.61%
2021-03-31广发中证100交易型开放式指数证券投资基金发起式联接基金A类0071350.071.690.00%0.01%
2021-03-31华泰柏瑞中证红利低波动交易型开放式指数证券投资基金联接基金A类0074660.051.200.00%0.04%
2021-03-31大成MSCI中国A股质优价值100交易型开放式指数证券投资基金联接基金A类0077820.051.200.00%0.07%
2021-03-31工银瑞信上证50交易型开放式指数证券投资基金联接基金A类0062200.010.240.00%0.00%

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