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招商银行(600036)基金持仓图
招商银行(600036)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-03-31上证50ETF 5100509041.31355504.43520.36%2.16%
2026-03-31沪深300ETF易方达 5103106922.98272211.50720.27%0.96%
2026-03-31沪深300ETF 1599194685.35184227.91680.19%0.97%
2026-03-31南方中证A500ETF 1593521611.0963348.17920.06%1.35%
2026-03-31中泰星元价值优选A 0065671166.3445860.56640.05%11.02%
2026-03-31金融ETF 5102301165.6345832.76160.05%10.77%
2026-03-31华夏中证A500ETF 5120501132.6144534.33920.04%1.08%
2026-03-31上证180ETF 5101801094.5443037.26080.04%1.95%
2026-03-31银行ETF易方达 516310784.3430840.24960.03%12.07%
2026-03-31平安中证A50ETF 159593569.9822411.53440.02%4.15%
2026-03-31南方匠心优选A 011220494.3119436.19040.02%8.08%
2026-03-31中泰兴为价值精选A 013776489.0919231.21120.02%12.97%
2026-03-31银华增强收益 180015453.9317848.60160.02%7.54%
2026-03-31银行ETF 159887451.8317765.87680.02%13.54%
2026-03-31上证50ETF易方达 510100439.4017277.02720.02%3.88%
2026-03-31易方达国证价值100ETF 159263428.3816843.96480.02%12.19%
2026-03-31嘉实中证A500ETF 159351423.0716635.11200.02%1.61%
2026-03-31汇添富沪深300基本面增强A 010854399.0015688.53920.02%4.80%
2026-03-31银行ETF基金 512700394.7115519.80000.02%11.67%
2026-03-31嘉实品质回报 011248367.7514459.98560.01%5.89%
2026-03-31华夏红利 002011367.3314443.35200.01%3.01%
2026-03-31天弘永利债券A 420002362.9714272.03520.01%7.13%
2026-03-31南方成份精选A 202005356.3814012.78720.01%8.75%
2026-03-31南方卓越优选3个月持有A 010846355.9413995.62720.01%8.70%
2026-03-31银行AH优选ETF招商 517900339.1313334.44240.01%12.25%
2026-03-31央企ETF 159959325.6012802.66640.01%4.40%
2026-03-31汇添富外延增长主题A 000925318.8212536.00240.01%4.37%
2026-03-31银行ETF华夏 515020299.7611786.74000.01%12.92%
2026-03-31工银金融地产A 000251280.0011009.60000.01%9.60%
2026-03-31银行ETF龙头 512820272.2510704.87360.01%12.30%
2026-03-31博时裕富沪深300指数-I 024186269.6310601.85160.01%--
2026-03-31博时裕富沪深300A 050002269.6310601.85120.01%2.29%
2026-03-31央企创新驱动ETF 515900249.749819.82400.01%2.56%
2026-03-31中国A50ETF汇添富 560050249.379805.41680.01%2.55%
2026-03-31中泰红利优选一年持有 014771247.859745.46240.01%9.25%
2026-03-31银行龙头LOF 161029246.449690.16640.01%17.81%
2026-03-31中泰元和价值精选A 017415223.938805.06880.01%13.02%
2026-03-31博时中证银行ETF联接-A 160517217.578554.69120.01%14.16%
2026-03-31嘉实优化红利A 070032211.968334.29040.01%6.69%
2026-03-3150AHLOF 501050209.758247.22880.01%4.78%
2026-03-31贝莱德中国新视野A 013426202.537963.48000.01%5.07%
2026-03-31中泰红利价值一年持有 014772200.507883.53440.01%9.83%
2026-03-31易方达中证A50ETF 563080199.347838.04880.01%4.07%
2026-03-31平安添裕A 008726196.757736.20960.01%1.14%
2026-03-31天弘上证50ETF 530000190.607494.39200.01%5.23%
2026-03-31800ETF 515800180.787108.26960.01%1.35%
2026-03-31景顺长城中证A500ETF 159353174.776871.95680.01%1.37%
2026-03-31沪深300ETF泰康 515380173.036803.58640.01%1.94%
2026-03-31中国A50ETF易方达 563000163.896444.15480.01%2.58%
2026-03-31工银沪深300ETF 510350161.296342.08400.01%1.62%
2026-03-31嘉实服务增值行业 070006160.256301.18720.01%6.90%
2026-03-31嘉实稳健 070003156.886168.64760.01%3.60%
2026-03-31国企改革LOF 161026150.795929.18080.01%2.76%
2026-03-31工银添福A 000184148.425835.87440.01%5.63%
2026-03-31泰康中证A500ETF 560510135.965345.94720.01%1.56%
2026-03-31A50ETF华夏 159601130.755141.18040.01%2.68%
2026-03-31景顺长城沪深300增强A 000311129.435089.12080.01%1.62%
2026-03-31沪深300ETF南方 159925129.095075.93680.01%1.92%
2026-03-31银华中证A50ETF 159592128.915068.74120.01%3.01%
2026-03-31汇添富绝对收益策略A 000762125.194922.36080.00%2.40%
2026-03-31央企创新ETF基金 515680124.194883.08000.00%2.54%
2026-03-31上证综指ETF 510760120.214726.83800.00%2.36%
2026-03-31华宝行业精选 240010112.684430.57760.00%3.92%
2026-03-31银华中证A500ETF 159339110.644350.36480.00%1.36%
2026-03-31易方达稳健回报A 012008107.974245.45120.00%5.81%
2026-03-31平安添润A 015625107.954244.59400.00%1.53%
2026-03-31工银产业债A 000045103.924086.13440.00%0.76%
2026-03-31基本面50LOF 160716101.503990.82680.00%4.77%
2026-03-31汇添富策略回报 470008100.003932.00000.00%5.66%
2026-03-31申万菱信沪深300价值A 31039898.363867.43640.00%6.25%
2026-03-31永赢股息优选A 00848096.343788.24600.00%9.82%
2026-03-31工银双利A 48511195.423751.91440.00%0.88%
2026-03-31易方达稳健增利A 01217593.873690.96840.00%5.44%
2026-03-31中欧动力LOF 16600992.203625.30400.00%4.02%
2026-03-31嘉实蓝筹优势A 01206791.203585.98400.00%4.22%
2026-03-31嘉实核心优势 00561288.273470.69400.00%4.94%
2026-03-31平安沪深300指数量化增强A 00511384.303314.60120.00%6.52%
2026-03-31汇添富沪深300指数增强A 00553083.093267.24820.00%2.56%
2026-03-31人保中证A500指数增强-A 02281179.603129.87200.00%2.96%
2026-03-31工银瑞信中证A500ETF 15936276.793019.38280.00%2.04%
2026-03-31博道叁佰智航A 00747074.912945.48480.00%5.74%
2026-03-31嘉实沪深300增强A 00017674.602933.17360.00%2.23%
2026-03-31嘉实优势精选A 01222574.472928.08180.00%4.59%
2026-03-31南方智慧精选 00435769.082716.22560.00%8.42%
2026-03-31中银沪深300指数增强A 00488167.902669.82800.00%5.43%
2026-03-31嘉实匠心回报A 01162666.852628.58140.00%5.81%
2026-03-31工银沪深300A 48100966.622619.49440.00%2.20%
2026-03-31鹏华策略优选 16062766.322607.55300.00%8.34%
2026-03-31汇添富行业整合主题A 00535166.282606.12960.00%13.34%
2026-03-31鹏扬泓利A 00605962.882472.44160.00%0.61%
2026-03-31上证50ETF博时 51071062.662463.95640.00%5.14%
2026-03-31南方智诚 00692161.302410.32000.00%7.13%
2026-03-31汇添富国企创新增长A 00149056.472220.40040.00%6.85%
2026-03-31中泰兴诚价值一年持有A 01072856.062204.27920.00%8.69%
2026-03-31嘉实阿尔法优选A 01124655.282173.60960.00%1.64%
2026-03-31平安中证A500ETF 15921554.522143.72640.00%1.17%
2026-03-31华宝中证A50ETF 15959653.662110.03300.00%3.80%
2026-03-31国泰沪深300A 02001153.042085.47380.00%1.90%
2026-03-31长城产业成长A 01512750.731994.70360.00%12.48%
2026-03-31中欧中证A500指数-A 02243250.731994.70360.00%5.41%
2026-03-31兴全沪深300质量ETF 56396047.801879.40940.00%--
2026-03-31南方瑞祥A 00581047.011848.43320.00%8.03%
2026-03-31鹏华共赢未来混合-A 02446746.191816.19080.00%5.14%
2026-03-31嘉实中证A50ETF 56289045.151775.29800.00%5.60%
2026-03-31贝莱德沪深300指数增强-A 02236644.371744.62840.00%5.01%
2026-03-31经典成长 50106543.191698.23080.00%5.65%
2026-03-31汇添富稳健汇盈一年持有 01043943.101694.69200.00%0.99%
2026-03-31嘉实优质精选A 01027542.551673.06600.00%2.33%
2026-03-31富安达优势成长 71000142.501671.10000.00%2.91%
2026-03-31南方瑞享混合-A 02446242.351665.20200.00%11.63%
2026-03-31博道沪深300指数量化增强-A 02286641.861645.74250.00%4.89%
2026-03-31华宝沪深300增强策略ETF 56207041.151618.01800.00%9.35%
2026-03-31博道中证A500指数增强-A 02274540.231581.84360.00%5.77%
2026-03-31兴业睿进A 00953940.001572.80000.00%4.19%
2026-03-31中海上证50指数增强 39900139.681560.16650.00%5.53%
2026-03-31人保沪深300A 00660038.971532.28470.00%2.58%
2026-03-31长城久泰沪深300A 20000237.711482.71000.00%1.63%
2026-03-31中欧沪深300指数量化增强-A 02175737.031456.01960.00%4.37%
2026-03-31富国天成红利 10002937.001454.84000.00%2.59%
2026-03-31A100ETF华宝 56200036.851448.90660.00%2.69%
2026-03-31博时产业新趋势A 00886636.271426.13640.00%3.34%
2026-03-31华泰柏瑞中证A50ETF 56335036.131420.72200.00%4.22%
2026-03-31汇添富上证综指A 47000735.951413.61300.00%1.57%
2026-03-31人保中证800指数增强-A 02251335.161382.49120.00%2.23%
2026-03-31景顺长城致远A 01786034.841369.90880.00%2.35%
2026-03-31博道中证全指指数增强-A 02502034.461354.96720.00%7.28%
2026-03-31上证50LOF 50204832.761288.03280.00%6.23%
2026-03-31华夏网购精选A 00283732.241267.67680.00%9.09%
2026-03-31嘉实金融精选A 00566231.741248.01680.00%7.26%
2026-03-31金鹰中证A500指数-A 02333330.421196.11440.00%37.80%
2026-03-31中加中证A500指数增强-A 02280430.291191.00280.00%4.75%
2026-03-31中银中证A100指数增强 16380829.911176.07300.00%2.83%
2026-03-31中泰沪深300指数增强A 00823829.681167.19850.00%4.67%
2026-03-31嘉实研究精选A 07001329.311152.46920.00%1.38%
2026-03-31诺安沪深300指数增强A 32001429.171146.96830.00%1.64%
2026-03-31东财中证银行A 01197129.021141.03490.00%33.68%
2026-03-31华宝量化对冲A 00075328.311113.14920.00%5.34%
2026-03-31华安国企改革A 00144527.941098.60080.00%3.62%
2026-03-31中银品质新兴混合-A 02518427.651087.19800.00%--
2026-03-31工银灵活配置A 48701626.301034.11600.00%3.37%
2026-03-31嘉实稳裕A 01124926.001022.32000.00%1.76%
2026-03-31工银量化策略A 48101725.901018.38800.00%6.30%
2026-03-31西部利得祥盈A 67508125.00983.00000.00%0.81%
2026-03-31东财沪深300ETF 15933024.98982.21360.00%1.82%
2026-03-31国泰合利6个月持有期混合-A 02323224.25953.51000.00%2.67%
2026-03-31银华中证高股息策略ETF 56318024.17950.36440.00%5.93%
2026-03-31西部利得新润A 67311023.94941.32080.00%5.81%
2026-03-31东方红中证竞争力指数A 00765723.93940.92760.00%2.07%
2026-03-31东财上证50ETF 53005023.86938.17520.00%5.91%
2026-03-31A50ETF基金 51255023.73933.25230.00%3.82%
2026-03-31景顺长城四季金利A 00018123.55925.98600.00%0.35%
2026-03-31国联中证A50ETF 15939022.97903.13710.00%3.18%
2026-03-31沪深300ETF平安 51039022.96902.79900.00%1.89%
2026-03-31工银瑞盈 00334122.09868.57880.00%1.03%
2026-03-31上证指数ETF汇添富 51098021.13830.83160.00%2.13%
2026-03-31华宝中证A500ETF 56350020.50806.06390.00%1.34%
2026-03-31汇添富多策略 00274620.00786.40000.00%3.69%
2026-03-31广发估值优势A 00613619.73775.78750.00%7.78%
2026-03-31中证800ETF 51581019.22755.91520.00%1.28%
2026-03-31富安达行业轮动 00166019.12751.79840.00%4.78%
2026-03-31前海开源深圳特区精选A 01172218.12712.47840.00%5.68%
2026-03-31天治核心LOF 16350318.11712.08520.00%3.20%
2026-03-31嘉实研究阿尔法A 00008217.56690.45920.00%1.42%
2026-03-31农银汇理创新成长 01131417.31680.62920.00%6.15%
2026-03-31上证50ETF指数基金 51019017.24677.87680.00%4.82%
2026-03-31华夏上证180ETF 51067017.22677.09040.00%1.75%
2026-03-31安信稳健汇利一年持有A 01260917.04670.01280.00%0.83%
2026-03-31中证A100ETF 51291016.85662.58520.00%2.73%
2026-03-31沪深300指数ETF 51531016.62653.49840.00%2.01%
2026-03-31前海开源沪深300A 00065616.36643.28700.00%2.15%
2026-03-31人保均衡智选混合-A 02387116.16635.21460.00%3.84%
2026-03-31景顺长城量化新动力 00197416.12633.68500.00%1.33%
2026-03-31华泰保兴鑫成优选A 01627416.06631.47920.00%6.76%
2026-03-31汇添富沪深300指数量化增强-A 02537815.96627.54720.00%2.37%
2026-03-31金元顺安消费主题 62000615.87624.00840.00%3.31%
2026-03-31中银金融地产A 00487115.57612.09440.00%10.82%
2026-03-31沪深300LOF 50104315.54611.03280.00%2.29%
2026-03-31华泰保兴中证A500指数增强-A 02351615.47608.28040.00%15.47%
2026-03-31沪深300价值ETF银华 56232015.17596.48440.00%4.16%
2026-03-31富达悦享红利优选混合-A 02049315.10593.73200.00%19.20%
2026-03-31华泰柏瑞量化驱动A 00107415.08593.05960.00%1.54%
2026-03-31东吴行业轮动A 58000315.08592.94560.00%5.56%
2026-03-31汇添富6月红添利A 47008815.00589.80000.00%0.64%
2026-03-31华宝远见回报A 01714214.78581.14960.00%3.74%
2026-03-31万家沪深300ETF 15939313.91546.94120.00%1.51%
2026-03-31工银双玺6个月持有A 01109113.69538.29080.00%0.68%
2026-03-31博时荣华A 01032813.36525.31520.00%2.07%
2026-03-31东方成长收益A 40001313.21519.41720.00%22.83%
2026-03-31东方盛世A 00249713.20519.02400.00%--
2026-03-31易方达悦享一年持有A 00990212.99510.82970.00%1.85%
2026-03-31泰信双息双利 29000312.14477.34480.00%0.44%
2026-03-31泓德泓益A 00256212.09475.37880.00%1.63%
2026-03-31浦银安盛中证A50指数增强-A 02125612.06474.19920.00%6.98%
2026-03-31华夏沪深300ETF联接A 00005112.05473.80600.00%0.04%
2026-03-31上银鑫卓A 00824411.97470.66040.00%1.52%
2026-03-31浙商沪深300指数增强A 16680211.73461.22360.00%3.07%
2026-03-31前海开源国企精选混合-A 02241411.69459.65080.00%23.96%
2026-03-31天弘沪深300ETF联接A 00096111.47451.12620.00%0.17%
2026-03-31中欧大盘智选混合-A 02444611.40448.24800.00%1.47%
2026-03-31上证50ETF基金 51068011.39447.85480.00%5.47%
2026-03-31人保中证A50指数增强-A 02423111.17439.20440.00%--
2026-03-31博道中证800指数增强-A 02349911.00432.52000.00%5.79%
2026-03-31金融地产ETF基金 51264010.87427.40840.00%8.84%
2026-03-31易方达瑞信I 00144110.76423.08320.00%1.00%
2026-03-31贝莱德行业优选A 01740010.62417.57840.00%12.07%
2026-03-31天弘中证A500指数增强-A 02381910.47411.68040.00%2.75%
2026-03-31贝莱德卓越远航混合-A 01810110.42409.84020.00%4.23%
2026-03-31汇安沪深300指数增强A 00388410.32405.78240.00%3.43%
2026-03-31国联沪深300指数增强-A 02230910.30404.79940.00%2.02%
2026-03-31财通华臻量化选股混合-A 0211479.79384.94280.00%154.00%
2026-03-31华宝新价值 0013249.53374.71960.00%1.50%
2026-03-31贝莱德中证A500指数增强-A 0227159.32366.46240.00%4.95%
2026-03-31华夏中证A500ETF联接-A 0224309.22362.53040.00%0.12%
2026-03-31基本面50ETF 5127509.21362.30230.00%4.77%
2026-03-31金鹰灵活配置A 2100109.13358.99160.00%2.45%
2026-03-31景顺长城泰和回报A 0015069.12358.59840.00%1.61%
2026-03-31沪深300LOF 1607069.07356.63240.00%0.05%
2026-03-31金融ETF 1599319.00353.95860.00%8.43%
2026-03-31景顺长城安享回报A 0014228.98353.09360.00%0.55%
2026-03-31万家瑞丰A 0014888.89349.55480.00%1.55%
2026-03-31中银MSCI中国A50互联互通指数增强-A 0146238.80346.01600.00%3.65%
2026-03-31易方达中证A500指数量化增强-A 0260938.68341.29760.00%--
2026-03-31沪深300LOF银华 1618118.63339.33160.00%1.62%
2026-03-31MSCI中国A股ETF 5121608.46332.81620.00%1.61%
2026-03-31金鹰技术领先A 2100078.43331.46760.00%45.48%
2026-03-31光大银发商机主题A 0005898.20322.42400.00%4.93%
2026-03-31工银月月薪定期支付A 0002368.00314.56000.00%1.69%
2026-03-31财通华晟量化选股混合-A 0245947.99314.16680.00%14.11%
2026-03-31东财中证A500ETF 1593807.95312.59400.00%0.93%
2026-03-31万家瑞盈A 0037347.74304.33680.00%1.65%
2026-03-31银华心选一年持有A 0149197.72303.55040.00%1.31%
2026-03-31汇添富上证50基本面增强A 0121577.71303.15720.00%12.16%
2026-03-31国联安鑫隆A 0040837.70302.76400.00%0.91%
2026-03-31嘉实同舟A 0185627.65300.79800.00%2.87%
2026-03-31金元顺安优质精选A 6200077.58298.04560.00%3.01%
2026-03-31前海开源沪港深大消费A 0026627.58298.04560.00%5.87%
2026-03-31南方利众A 0013357.50294.90000.00%5.42%
2026-03-31东方红中证A500指数增强-A 0248167.46293.32720.00%--
2026-03-31长盛同益LOF 1608127.41291.36120.00%2.47%
2026-03-31富国绝对收益多策略A 0016417.26285.46320.00%5.25%
2026-03-31嘉实中证A500指数增强-A 0253116.91271.70120.00%1.91%
2026-03-31A100ETF易方达 1596866.77266.19640.00%3.42%
2026-03-31平安瑞和6个月持有期混合-A 0246456.59259.11880.00%0.34%
2026-03-31鑫元安鑫回报A 0093956.57258.33240.00%0.56%
2026-03-31长城新优选A 0022276.57258.33240.00%1.53%
2026-03-31东方红创优定开 1691066.54257.15280.00%0.38%
2026-03-31博时中证A500指数增强-A 0248776.47254.40040.00%1.35%
2026-03-31天弘沪深300指数量化增强-A 0248556.44253.22080.00%17.89%
2026-03-31财通鼎欣量化选股18个月定开混合 0187056.29247.32280.00%1.83%
2026-03-31财通沪深300指数增强 0058506.21244.17720.00%0.75%
2026-03-31工银新得益 0020066.20243.78400.00%3.74%
2026-03-31东方红汇明债券-A 0250396.14241.42480.00%0.93%
2026-03-31中邮创新优势 0012756.00235.92000.00%2.34%
2026-03-31沪深300价值ETF华夏 1595106.00235.92000.00%2.71%
2026-03-31汇添富稳健回报A 0188306.00235.92000.00%2.63%
2026-03-31中泰研究精选6个月持有A 0164445.92232.77440.00%13.49%
2026-03-31汇添富均衡回报混合-A 0212025.78227.26960.00%6.63%
2026-03-31汇添富弘悦回报混合-A 0222765.75226.09000.00%10.25%
2026-03-31金鹰多元策略A 0028445.71224.51720.00%3.85%
2026-03-31A50ETF 5121505.63221.37160.00%2.76%
2026-03-31易方达瑞弘A 0038825.63221.37160.00%1.04%
2026-03-31易方达沪深300ETF联接A 1100205.61220.76600.00%0.02%
2026-03-31泓德智选启诚混合-A 0217265.45214.29400.00%1.14%
2026-03-31易方达中证A500ETF联接-A 0224595.41212.72120.00%0.08%
2026-03-31泓德中证A500指数增强-A 0233355.27207.21640.00%3.11%
2026-03-31沪深300ETF博时 5151305.23205.64360.00%1.60%
2026-03-31银河中证800指数增强-A 0257235.16202.89120.00%--
2026-03-31中证A100LOF 1625095.13201.72730.00%3.01%
2026-03-31MSCI中国ETF 5123805.06198.87270.00%1.46%
2026-03-31汇添富悦享两年持有 5010635.00196.60000.00%3.80%
2026-03-31富安达成长价值一年持有A 0141034.94194.24080.00%2.26%
2026-03-31新华中证A500指数增强-A 0234944.90192.66800.00%8.83%
2026-03-31中海中证A500指数增强-A 0233414.84190.30880.00%84.43%
2026-03-31九泰久益A 0017824.84190.30880.00%14.61%
2026-03-31华商中证800指数增强-A 0246694.84190.30880.00%4.17%
2026-03-31博时卓睿成长股票-A 0244524.77187.55640.00%2.26%
2026-03-31大成沪深300增强A 0109084.57179.69240.00%2.13%
2026-03-31浦银安盛中证A500ETF 1593764.52177.72640.00%1.05%
2026-03-31A100ETF招商 1596314.44174.58080.00%3.10%
2026-03-31沪港深300ETF易方达 5170304.09160.77160.00%1.66%
2026-03-31中泰ESG主题6个月持有期混合 0169454.02158.06640.00%10.60%
2026-03-31北信瑞丰鼎利A 0045643.88152.56160.00%3.16%
2026-03-31180ESGETF工银 5109903.75147.45000.00%3.59%
2026-03-31泓德智选领航混合-A 0222243.68144.69760.00%2.80%
2026-03-31博时汇誉回报A 0119273.67144.30440.00%2.35%
2026-03-31西部利得多策略优选 6730303.65143.51800.00%1.19%
2026-03-31汇添富安鑫智选A 0017963.59141.15880.00%2.84%
2026-03-31南方上证180ETF 5305803.51137.91880.00%1.72%
2026-03-31人保核心智选混合-A 0227023.50137.62000.00%22.83%
2026-03-31800价值ETF汇添富 5600303.42134.47440.00%3.99%
2026-03-31东方红安盈甄选一年持有A 0126833.36132.11520.00%2.08%
2026-03-31汇添富多元价值发现A 0133673.35131.72200.00%4.01%
2026-03-31中欧中证A50指数-A 0218893.30129.75600.00%6.49%
2026-03-31易方达上证180ETF 5301803.21126.21720.00%1.58%
2026-03-31嘉实中证A100ETF 1596613.12122.67840.00%3.50%
2026-03-31英大中证ESG120策略A 0128543.10121.89200.00%2.39%
2026-03-31工银瑞信稳润一年持有A 0172323.03119.13960.00%2.56%
2026-03-31鹏华中证A50ETF 5122402.98117.17360.00%8.12%
2026-03-31国企ETF 5102702.88113.05280.00%5.08%
2026-03-31平安添元6个月持有期债券-A 0260332.76108.52320.00%--
2026-03-31易方达悦稳一年持有A 0149042.72106.95040.00%2.48%
2026-03-31东海价值臻选混合-A 0246832.72106.95040.00%--
2026-03-31东方沪深300指数增强A 0162042.70106.16400.00%3.56%
2026-03-31天治稳健双盈 3500062.70106.16400.00%2.16%
2026-03-31东吴国企改革A 0021592.62103.01840.00%17.15%
2026-03-31汇添富稳荣回报A 0187632.58101.44560.00%0.78%
2026-03-31苏新中证A500指数增强-A 0233472.57101.05240.00%1.96%
2026-03-31东方红中证全指指数增强-A 0259112.56100.65920.00%--
2026-03-31工银民瑞一年持有A 0136112.5098.30000.00%1.87%
2026-03-31大湾区ETF 5129702.4897.63940.00%1.19%
2026-03-31汇安信利A 0085292.4696.72720.00%1.19%
2026-03-31太平中证A500指数增强-A 0234732.4596.33400.00%1.41%
2026-03-31中海蓝筹配置A 3980312.4495.94080.00%2.11%
2026-03-31景顺长城中证A500指数增强-A 0239572.4395.54760.00%3.53%
2026-03-31沪深300ESGETF招商 5619002.4295.27230.00%2.89%
2026-03-31安信平稳双利3个月持有A 0097662.3793.18840.00%4.72%
2026-03-31东吴进取策略A 5800052.3592.40200.00%3.33%
2026-03-31平安MSCI国际ETF 5123602.2990.04280.00%1.59%
2026-03-31易方达宁易一年持有A 0113472.2990.04280.00%1.64%
2026-03-31湘财研究精选一年持有A 0167812.2688.86320.00%2.63%
2026-03-31嘉实绝对收益策略A 0004142.2688.86320.00%1.35%
2026-03-31中泰沪深300指数量化优选A 0122062.2588.47000.00%2.84%
2026-03-31嘉实上证综合增强策略ETF 5628102.1785.32440.00%1.73%
2026-03-31同泰沪深300量化增强A 0129112.1182.96520.00%2.66%
2026-03-31东方岳 0025452.0580.73570.00%1.11%
2026-03-31易方达中证A500增强策略ETF 5636002.0279.42640.00%1.29%
2026-03-31中银沪深300指数-A 0228591.9677.06720.00%4.15%
2026-03-31华泰保兴多策略三个月 0075861.9074.70800.00%1.02%
2026-03-31工银绝对收益A 0006671.8673.13520.00%3.40%
2026-03-31中泰中证A500指数增强-A 0227811.7669.20320.00%2.63%
2026-03-31前海开源弘丰A 0051381.7368.02360.00%1.47%
2026-03-31中欧互通精选A 1660071.6765.66440.00%1.29%
2026-03-31中泰红利量化选股股票-A 0211671.6564.87800.00%5.13%
2026-03-31鼎弘LOF 1670031.6062.91200.00%4.87%
2026-03-31东吴安鑫量化A 0025611.5360.15960.00%13.55%
2026-03-31工银新生利 0020001.5058.98000.00%0.92%
2026-03-31光大安瑞一年持有A 0106001.5058.98000.00%0.91%
2026-03-31中海海誉A 0115141.4757.80040.00%2.04%
2026-03-31工银添颐A 4851141.4657.40720.00%0.50%
2026-03-31汇安中证A500指数-A 0230381.3553.08200.00%7.37%
2026-03-31中邮悦享6个月持有A 0118721.3251.90240.00%0.49%
2026-03-31华泰柏瑞量化对冲 0028041.2549.15000.00%2.81%
2026-03-31工银聚益A 0117881.2247.97040.00%0.85%
2026-03-31南方绝对收益策略 0008441.1846.39760.00%0.83%
2026-03-31汇添富红利智选混合-A 0215151.1846.39760.00%3.21%
2026-03-31工银优选对冲A 0106681.1444.82480.00%1.47%
2026-03-31中银中证A500指数增强-A 0236681.1344.43160.00%3.44%
2026-03-31中海积极收益 0005971.1043.25200.00%0.57%
2026-03-31富国中证国有企业改革ETF 1595281.1043.25200.00%2.16%
2026-03-31长安裕腾A 0055881.1043.25200.00%4.05%
2026-03-31银华兴盛 0062511.0440.89280.00%1.22%
2026-03-31鹏华安益增强D 0041001.0340.49960.00%0.20%
2026-03-31鹏华安益增强混合-A 0223691.0340.49960.00%--
2026-03-31富安达稳健配置6个月持有 0150471.0240.10640.00%0.84%
2026-03-31浙商聚潮新思维A 1668011.0039.32000.00%0.86%
2026-03-31汇安嘉利A 0091331.0039.32000.00%1.11%
2026-03-31A100ETF汇添富 1596300.9838.53360.00%3.27%
2026-03-31银华上证180ETF 5308000.9537.35400.00%1.78%
2026-03-31沪深港300LOF 1609250.9436.96080.00%1.37%
2026-03-31金元顺安鼎泰债券-A 0154340.9135.78120.00%32.65%
2026-03-31可持续发展ETF 5150900.8934.99480.00%5.32%
2026-03-31汇丰晋信大盘波动精选A 0023340.8834.60160.00%3.56%
2026-03-31中欧瑾灵A 0047340.8633.81520.00%0.87%
2026-03-31天弘裕新A 0110500.8332.63560.00%1.20%
2026-03-31中银鑫利A 0025350.7529.49000.00%1.35%
2026-03-31广发稳信六个月持有期混合-A 0217950.7127.91720.00%0.24%
2026-03-31鹏扬合利债券-A 0241320.6927.13080.00%0.61%
2026-03-31富国大盘价值A 0060220.6726.34440.00%1.95%
2026-03-31银华华证ESG领先 0131740.6525.55800.00%1.98%
2026-03-31达诚腾益A 0170450.6324.77160.00%0.50%
2026-03-31泰信鑫瑞A 0136140.6224.37840.00%2.00%
2026-03-31泰信添安增利九个月持有期债券-A 0207460.5722.41240.00%1.80%
2026-03-31上银慧尚6个月持有A 0123340.5622.01920.00%1.04%
2026-03-31天弘益新A 0114080.5019.66000.00%18.65%
2026-03-31九泰久慧A 0115480.5019.66000.00%1.67%
2026-03-31鹏扬景科A 0084990.4216.51440.00%0.94%
2026-03-31天弘中证A500ETF联接-A 0224280.4015.72800.00%0.02%
2026-03-31景顺长城量化对冲策略三个月A 0088510.3915.33480.00%0.34%
2026-03-31华泰柏瑞量化收益 0010730.3915.33480.00%0.67%
2026-03-31广发中证800指数增强-A 0235620.3011.79600.00%3.31%
2026-03-31博道盛利6个月持有 0104040.2610.22320.00%0.35%
2026-03-31贝莱德欣悦丰利A 0167110.239.04360.00%0.31%
2026-03-31东海合益3个月定开债券-A 0240170.228.65040.00%2.18%
2026-03-31华宝上证180价值ETF联接 2400160.228.65040.00%0.09%
2026-03-31汇添富稳丰回报债券-A 0187650.166.29120.00%0.58%
2026-03-31嘉实富时中国A50ETF联接A 0044880.145.50480.00%0.06%
2026-03-31嘉实中证央企创新驱动ETF联接A 0077920.124.71840.00%0.19%
2026-03-31嘉实中证A100ETF联接-A 0207660.062.35920.00%0.16%
2026-03-31汇安嘉盈一年持有A 0073150.051.96600.00%0.26%

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