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| 基金代码 | 基金简称 | 期初份额（万份） | 期末份额（万份） | 净值日期 | 单位净值 | 累计净值 | 近三月涨幅 | 相关链接 |
| 009863 | 富国创新趋势股票A | 440495.16 | 465162.29 | 2026-03-20 | 0.8124 | 0.8124 | 1.49% | 净值 购买 |
| 001938 | 中欧时代先锋股票A | 541258.24 | 464759.09 | 2026-03-20 | 1.9412 | 3.2660 | 2.30% | 净值 购买 |
| 008286 | 易方达研究精选股票 | 485223.32 | 456564.94 | 2026-03-20 | 1.0103 | 1.0103 | 2.87% | 净值 购买 |
| 110022 | 易方达消费行业股票 | 464766.41 | 435705.45 | 2026-03-20 | 3.1880 | 3.1880 | -9.25% | 净值 购买 |
| 001409 | 工银互联网加股票 | 443744.41 | 421533.82 | 2026-03-20 | 0.6390 | 0.6390 | 6.32% | 净值 购买 |
| 009265 | 易方达消费精选股票 | 455176.81 | 419501.31 | 2026-03-20 | 0.8333 | 0.8333 | -11.71% | 净值 购买 |
| 011418 | 汇添富消费精选两年持有股票A | 432682.44 | 407130.91 | 2026-03-20 | 0.6125 | 0.6125 | -10.20% | 净值 购买 |
| 010196 | 易方达核心优势股票A | 415368.29 | 395569.66 | 2026-03-20 | 0.7180 | 0.7180 | -2.15% | 净值 购买 |
| 010680 | 华夏新兴成长股票A | 398013.36 | 367007.74 | 2026-03-20 | 0.9500 | 0.9500 | 4.67% | 净值 购买 |
| 011425 | 广发优势成长股票A | 353669.58 | 347761.13 | 2026-03-20 | 0.5997 | 0.5997 | 11.24% | 净值 购买 |
| 011426 | 广发优势成长股票C | 332856.88 | 301766.25 | 2026-03-20 | 0.5876 | 0.5876 | 11.12% | 净值 购买 |
| 009550 | 汇添富开放视野中国优势六个月持有股票A | 311563.67 | 298495.77 | 2026-03-20 | 0.8162 | 0.8162 | 1.49% | 净值 购买 |
| 017967 | 华富新能源股票型发起式C | 82921.08 | 292994.51 | 2026-03-20 | 1.2113 | 1.2113 | 10.11% | 净值 购买 |
| 009341 | 易方达均衡成长股票 | 311824.03 | 291058.05 | 2026-03-20 | 1.4502 | 1.4502 | -2.44% | 净值 购买 |
| 006228 | 中欧医疗创新股票A | 302655.92 | 290622.49 | 2026-03-20 | 1.3623 | 1.3623 | -10.35% | 净值 购买 |
| 011882 | 招商蓝筹精选股票A | 299740.60 | 283388.26 | 2026-03-20 | 0.9570 | 0.9570 | 5.07% | 净值 购买 |
| 010420 | 民生加银成长优选股票A | 296751.49 | 279485.31 | 2026-03-20 | 0.7898 | 0.7898 | -0.48% | 净值 购买 |
| 004997 | 广发高端制造股票A | 297101.57 | 277961.16 | 2026-03-20 | 1.5592 | 1.5592 | 10.28% | 净值 购买 |
| 011220 | 南方匠心优选股票A | 288710.37 | 266095.97 | 2026-03-20 | 0.9290 | 0.9290 | 5.33% | 净值 购买 |
| 003834 | 华夏能源革新股票A | 285948.67 | 258919.50 | 2026-03-20 | 3.5090 | 3.5090 | 11.93% | 净值 购买 |
| 010391 | 易方达战略新兴产业股票A | 265994.75 | 255365.99 | 2026-03-20 | 1.7857 | 1.8557 | 13.01% | 净值 购买 |
| 001717 | 工银前沿医疗股票A | 270075.88 | 252614.66 | 2026-03-20 | 2.9710 | 2.9710 | -6.66% | 净值 购买 |
| 010815 | 农银新兴消费股票 | 266935.88 | 251344.41 | 2026-03-20 | 0.5074 | 0.5074 | -7.95% | 净值 购买 |
| 012930 | 中庚价值先锋股票 | 294225.41 | 245316.76 | 2026-03-20 | 1.0483 | 1.0483 | -0.57% | 净值 购买 |
| 005669 | 前海开源公用事业股票 | 280032.72 | 237040.49 | 2026-03-20 | 3.3023 | 3.3023 | 3.77% | 净值 购买 |
| 004851 | 广发医疗保健股票A | 247539.05 | 232130.92 | 2026-03-20 | 1.7458 | 1.7458 | -4.15% | 净值 购买 |
| 010387 | 易方达医药生物股票A | 232556.52 | 231679.08 | 2026-03-20 | 0.7681 | 0.7681 | -9.24% | 净值 购买 |
| 000628 | 大成高鑫股票A | 223317.94 | 230919.68 | 2026-03-20 | 5.2080 | 5.2080 | -0.85% | 净值 购买 |
| 009896 | 广发港股通成长精选股票A | 238059.72 | 226249.06 | 2026-03-20 | 0.6369 | 0.6369 | -0.93% | 净值 购买 |
| 006229 | 中欧医疗创新股票C | 218883.64 | 215586.12 | 2026-03-20 | 1.2875 | 1.2875 | -10.53% | 净值 购买 |
| 010361 | 嘉实品质优选股票A | 215406.23 | 208343.88 | 2026-03-20 | 0.7576 | 0.7576 | 10.68% | 净值 购买 |
| 011329 | 景顺长城新能源产业股票C | 276563.61 | 202743.68 | 2026-03-20 | 1.4253 | 1.4253 | 4.70% | 净值 购买 |
| 010592 | 南方医药创新股票A | 194910.59 | 191983.80 | 2026-03-20 | 0.6100 | 0.6100 | -7.90% | 净值 购买 |
| 010013 | 易方达信息行业精选股票A | 191082.80 | 185870.45 | 2026-03-20 | 1.8410 | 1.8810 | 10.18% | 净值 购买 |
| 013642 | 博道成长智航股票C | 215288.40 | 182643.06 | 2026-03-20 | 1.4689 | 1.4689 | 3.99% | 净值 购买 |
| 001048 | 富国新兴产业股票A | 160485.71 | 178869.75 | 2026-03-20 | 4.0876 | 4.0876 | 10.85% | 净值 购买 |
| 019917 | 富国医药创新股票C | 130989.11 | 177556.12 | 2026-03-20 | 1.5639 | 1.5639 | -9.71% | 净值 购买 |
| 011236 | 摩根行业睿选股票A | 195311.27 | 175227.48 | 2026-03-20 | 1.0037 | 1.0037 | 1.58% | 净值 购买 |
| 008134 | 鹏华优选价值股票A | 133865.37 | 174248.28 | 2026-03-20 | 1.5888 | 1.7053 | -2.00% | 净值 购买 |
| 021605 | 富国消费精选30股票C | 158967.78 | 165082.42 | 2026-03-20 | 0.9266 | 0.9266 | -4.94% | 净值 购买 |
| 013641 | 博道成长智航股票A | 151842.36 | 162169.05 | 2026-03-20 | 1.5016 | 1.5016 | 4.11% | 净值 购买 |
| 013466 | 博时智选量化多因子股票C | 146535.78 | 156505.93 | 2026-03-20 | 1.0999 | 1.4713 | -0.87% | 净值 购买 |
| 016848 | 中欧高端装备股票发起C | 254529.84 | 154590.57 | 2026-03-20 | 1.0271 | 1.0271 | 4.43% | 净值 购买 |
| 000925 | 汇添富外延增长股票A | 157925.32 | 150850.16 | 2026-03-20 | 1.9110 | 2.1680 | 5.06% | 净值 购买 |
| 010141 | 朱雀企业优选A | 158224.15 | 148744.87 | 2026-03-20 | 1.0127 | 1.0127 | 1.24% | 净值 购买 |
| 011328 | 景顺长城新能源产业股票A | 162600.38 | 147309.26 | 2026-03-20 | 1.4327 | 1.4327 | 4.73% | 净值 购买 |
| 017900 | 鹏华医药科技股票C | 107988.94 | 145800.13 | 2026-03-20 | 1.3412 | 1.3412 | -7.16% | 净值 购买 |
| 000979 | 景顺长城沪港深精选股票A | 139246.53 | 144786.59 | 2026-03-20 | 3.9960 | 3.9960 | 6.62% | 净值 购买 |
| 009864 | 招商景气优选股票A | 153339.43 | 144048.15 | 2026-03-20 | 0.6261 | 0.6261 | 1.66% | 净值 购买 |
| 000893 | 工银创新动力股票 | 189168.86 | 143752.73 | 2026-03-20 | 1.2890 | 1.2890 | 1.42% | 净值 购买 |
| 010388 | 易方达医药生物股票C | 139679.65 | 142625.78 | 2026-03-20 | 0.7522 | 0.7522 | -9.32% | 净值 购买 |
| 005267 | 嘉实价值精选股票A | 161208.77 | 142275.17 | 2026-03-20 | 2.3590 | 2.3590 | 3.88% | 净值 购买 |
| 010409 | 富国消费精选30股票A | 157143.81 | 141669.68 | 2026-03-20 | 0.9374 | 0.9374 | -4.79% | 净值 购买 |
| 010112 | 广发研究精选股票A | 150131.51 | 139932.56 | 2026-03-20 | 0.5586 | 0.5586 | 1.88% | 净值 购买 |
| 001167 | 金鹰科技创新股票A | 193978.07 | 139603.72 | 2026-03-20 | 1.9026 | 2.2386 | 5.55% | 净值 购买 |
| 001790 | 国泰智能汽车股票A | 175228.51 | 139278.57 | 2026-03-20 | 2.2611 | 2.2611 | -2.82% | 净值 购买 |
| 009147 | 建信新能源行业股票A | 167877.86 | 136187.61 | 2026-03-20 | 2.0165 | 2.0165 | 9.09% | 净值 购买 |
| 015053 | 东方红医疗升级股票发起C | 110358.31 | 135837.76 | 2026-03-20 | 1.2875 | 1.2875 | -10.73% | 净值 购买 |
| 005802 | 汇添富智能制造股票A | 118297.69 | 132278.60 | 2026-03-20 | 1.8142 | 1.8142 | 10.15% | 净值 购买 |
| 001042 | 华夏领先股票 | 135513.79 | 131560.12 | 2026-03-20 | 0.6920 | 0.6920 | 22.91% | 净值 购买 |
| 003985 | 嘉实新能源新材料股票C | 84197.93 | 131110.60 | 2026-03-20 | 2.7600 | 2.7600 | 6.76% | 净值 购买 |
| 010003 | 景顺长城电子信息产业股票A | 91223.25 | 127186.39 | 2026-03-20 | 1.6570 | 1.6570 | 7.47% | 净值 购买 |
| 005777 | 广发科技动力股票 | 131167.33 | 125864.81 | 2026-03-20 | 1.7809 | 1.7809 | 8.16% | 净值 购买 |
| 002168 | 嘉实智能汽车股票 | 129893.11 | 125164.13 | 2026-03-20 | 3.2440 | 3.2440 | 8.53% | 净值 购买 |
| 000751 | 嘉实新兴产业股票 | 132840.37 | 124319.10 | 2026-03-20 | 3.9490 | 3.9490 | 7.57% | 净值 购买 |
| 020258 | 鹏华优选价值股票C | 120833.87 | 123522.33 | 2026-03-20 | 1.4738 | 1.4738 | -2.16% | 净值 购买 |
| 010010 | 国投瑞银港股通6个月定开股票 | 119589.98 | 119589.98 | 2026-03-20 | 0.9102 | 0.9102 | -10.48% | 净值 购买 |
| 001410 | 信澳新能源产业股票A | 136353.60 | 119513.50 | 2026-03-20 | 5.2670 | 5.3290 | 9.55% | 净值 购买 |
| 002121 | 广发沪港深新起点股票A | 120159.97 | 117240.52 | 2026-03-20 | 2.0450 | 2.1300 | 0.87% | 净值 购买 |
| 001714 | 工银文体产业股票A | 130649.86 | 116493.36 | 2026-03-20 | 3.0100 | 3.1990 | -8.70% | 净值 购买 |
| 540008 | 汇丰晋信低碳先锋股票A | 124890.79 | 115106.02 | 2026-03-20 | 2.9989 | 3.0989 | 11.96% | 净值 购买 |
| 001672 | 国寿安保智慧生活股票A | 117885.52 | 111972.31 | 2026-03-20 | 2.1580 | 2.9650 | 22.13% | 净值 购买 |
| 010341 | 招商产业精选股票A | 131753.97 | 111838.57 | 2026-03-20 | 1.1976 | 1.1976 | 0.36% | 净值 购买 |
| 011066 | 大成高鑫股票C | 102655.82 | 110313.77 | 2026-03-20 | 5.1037 | 5.1037 | -0.95% | 净值 购买 |
| 004698 | 博时军工主题股票A | 123928.55 | 109469.18 | 2026-03-20 | 2.0990 | 2.0990 | 10.01% | 净值 购买 |
| 018495 | 融通产业趋势臻选股票C | 102821.76 | 108874.82 | 2026-03-20 | 2.2262 | 2.2262 | 8.09% | 净值 购买 |
| 003745 | 广发多元新兴股票 | 111385.40 | 108749.80 | 2026-03-20 | 2.1137 | 2.1137 | 10.37% | 净值 购买 |
| 006195 | 国金量化多因子股票A | 107716.07 | 108280.68 | 2026-03-20 | 3.1586 | 3.1586 | 9.19% | 净值 购买 |
| 016858 | 国金量化多因子股票C | 112198.81 | 108144.86 | 2026-03-20 | 3.1165 | 3.1165 | 9.08% | 净值 购买 |
| 010392 | 易方达战略新兴产业股票C | 70705.10 | 108013.75 | 2026-03-20 | 1.7472 | 1.8172 | 12.90% | 净值 购买 |
| 360001 | 光大保德信量化股票A | 106163.19 | 104586.89 | 2026-03-20 | 1.2380 | 3.6875 | 4.85% | 净值 购买 |
| 001917 | 招商量化精选股票A | 102600.20 | 103484.53 | 2026-03-20 | 3.5739 | 3.6439 | 3.41% | 净值 购买 |
| 014198 | 华夏智胜先锋股票C | 126213.53 | 103208.88 | 2026-03-20 | 1.6032 | 1.6032 | 4.31% | 净值 购买 |
| 000697 | 汇添富移动互联股票A | 124077.80 | 102795.71 | 2026-03-20 | 2.8230 | 2.8230 | 6.53% | 净值 购买 |
| 003984 | 嘉实新能源新材料股票A | 109237.30 | 102314.88 | 2026-03-20 | 2.8680 | 2.8680 | 6.90% | 净值 购买 |
| 001878 | 嘉实沪港深精选股票 | 109469.62 | 102008.11 | 2026-03-20 | 2.5440 | 2.6120 | -6.95% | 净值 购买 |
| 001230 | 鹏华医药科技股票A | 102239.64 | 101579.97 | 2026-03-20 | 1.6011 | 1.6011 | -7.07% | 净值 购买 |
| 004450 | 嘉实前沿科技沪港深股票A | 102578.76 | 101508.29 | 2026-03-20 | 2.5159 | 2.5159 | 12.36% | 净值 购买 |
| 004241 | 中欧时代先锋股票C | 124362.64 | 101331.47 | 2026-03-20 | 1.8242 | 2.9144 | 2.10% | 净值 购买 |
| 009891 | 融通产业趋势臻选股票A | 70278.50 | 101112.64 | 2026-03-20 | 2.2922 | 2.2922 | 8.25% | 净值 购买 |
| 008934 | 大成科技消费股票A | 82977.07 | 100555.32 | 2026-03-20 | 1.0316 | 1.0316 | 4.00% | 净值 购买 |
| 010710 | 安信医药健康股票C | 75124.69 | 100110.07 | 2026-03-20 | 1.2993 | 1.3563 | -6.00% | 净值 购买 |
| 001616 | 嘉实环保低碳股票 | 98270.13 | 94072.94 | 2026-03-20 | 3.1910 | 3.1910 | 6.79% | 净值 购买 |
| 011285 | 民生价值优选6个月持有股票A | 99242.19 | 92866.30 | 2026-03-20 | 0.7195 | 0.7195 | 5.82% | 净值 购买 |
| 010892 | 中银证券精选行业股票A | 97410.50 | 92756.44 | 2026-03-20 | 0.6005 | 0.6005 | 0.89% | 净值 购买 |
| 011373 | 招商前沿医疗保健股票A | 95711.17 | 92201.68 | 2026-03-20 | 0.5615 | 0.5615 | -8.54% | 净值 购买 |
| 008854 | 南方内需增长两年股票A | 105639.85 | 91484.83 | 2026-03-20 | 1.1373 | 1.1373 | -1.72% | 净值 购买 |
| 018729 | 华夏智胜新锐股票C | 98885.59 | 90523.78 | 2026-03-20 | 1.5131 | 1.5131 | 6.03% | 净值 购买 |
| 010593 | 南方医药创新股票C | 87927.43 | 89840.67 | 2026-03-20 | 0.5918 | 0.5918 | -8.03% | 净值 购买 |
| 000831 | 工银医疗保健股票 | 94850.39 | 87573.80 | 2026-03-20 | 2.6200 | 2.6200 | -5.99% | 净值 购买 |
| 020901 | 招商成长量化选股股票A | 95769.86 | 86952.58 | 2026-03-20 | 1.5916 | 1.5916 | 3.72% | 净值 购买 |
| 000696 | 汇添富环保行业股票 | 98239.69 | 85682.58 | 2026-03-20 | 1.8820 | 2.1230 | 9.29% | 净值 购买 |
| 011122 | 汇添富ESG可持续成长股票A | 87800.54 | 85132.20 | 2026-03-20 | 1.0488 | 1.0488 | 8.06% | 净值 购买 |
| 011123 | 汇添富ESG可持续成长股票C | 38848.47 | 85084.17 | 2026-03-20 | 1.0095 | 1.0095 | 7.84% | 净值 购买 |
| 020902 | 招商成长量化选股股票C | 103489.27 | 84988.53 | 2026-03-20 | 1.5746 | 1.5746 | 3.57% | 净值 购买 |
| 010197 | 易方达核心优势股票C | 96649.70 | 84261.48 | 2026-03-20 | 0.7032 | 0.7032 | -2.25% | 净值 购买 |
| 011499 | 富国沪深300基本面精选股票C | 51804.41 | 83164.14 | 2026-03-20 | 1.1168 | 1.1168 | 1.95% | 净值 购买 |
| 001171 | 工银养老产业股票A | 87283.31 | 82950.73 | 2026-03-20 | 1.4700 | 1.4700 | -4.17% | 净值 购买 |
| 001416 | 嘉实事件驱动股票 | 88148.26 | 82896.30 | 2026-03-20 | 1.1070 | 1.1070 | 13.07% | 净值 购买 |
| 011237 | 摩根行业睿选股票C | 60453.04 | 81904.40 | 2026-03-20 | 0.9786 | 0.9786 | 1.45% | 净值 购买 |
| 450009 | 国富中小盘股票A | 93264.67 | 81546.56 | 2026-03-20 | 2.6646 | 3.6790 | -0.33% | 净值 购买 |
| 004075 | 交银医药创新股票A | 94703.76 | 79917.47 | 2026-03-20 | 2.2465 | 2.4815 | -8.87% | 净值 购买 |
| 006603 | 嘉实互融精选股票A | 87133.52 | 79648.37 | 2026-03-20 | 1.7914 | 1.7914 | -10.46% | 净值 购买 |
| 001245 | 工银生态环境股票A | 90022.60 | 78628.97 | 2026-03-20 | 2.5430 | 2.5430 | 4.22% | 净值 购买 |
| 018998 | 景顺长城研究精选股票C | 92779.71 | 78102.48 | 2026-03-20 | 2.7060 | 2.7060 | 8.15% | 净值 购买 |
| 020232 | 嘉实互融精选股票C | 56193.96 | 77798.05 | 2026-03-20 | 1.7739 | 1.7739 | -10.55% | 净值 购买 |
| 000913 | 农银医疗保健股票 | 80191.44 | 76905.32 | 2026-03-20 | 1.5056 | 1.5056 | -11.27% | 净值 购买 |
| 017650 | 中庚港股通价值股票 | 74262.44 | 74753.27 | 2026-03-20 | 1.2690 | 1.2690 | 1.43% | 净值 购买 |
| 025068 | 建信医疗创新股票A | 79778.00 | 74430.87 | 2026-03-20 | 0.8989 | 0.8989 | -4.61% | 净值 购买 |
| 001975 | 景顺长城环保优势股票 | 75716.42 | 73508.65 | 2026-03-20 | 4.1880 | 4.1880 | 7.88% | 净值 购买 |
| 006751 | 富国互联科技股票A | 80226.83 | 72719.19 | 2026-03-20 | 4.5884 | 4.5884 | 14.12% | 净值 购买 |
| 008314 | 摩根慧选成长股票A | 80205.93 | 72092.47 | 2026-03-20 | 1.8093 | 1.8093 | 1.59% | 净值 购买 |
| 540007 | 汇丰晋信中小盘股票 | 44253.44 | 71583.31 | 2026-03-20 | 3.4831 | 3.5031 | -2.24% | 净值 购买 |
| 001158 | 工银新材料新能源股票 | 80269.53 | 71195.30 | 2026-03-20 | 2.1160 | 2.1160 | 17.17% | 净值 购买 |
| 015905 | 广发新能源精选股票C | 89596.46 | 70973.02 | 2026-03-20 | 1.2837 | 1.2837 | 19.34% | 净值 购买 |
| 002980 | 华夏创新前沿股票A | 106332.35 | 70846.21 | 2026-03-20 | 3.6420 | 3.6420 | 7.24% | 净值 购买 |
| 007832 | 博道伍佰智航股票C | 70219.41 | 69704.21 | 2026-03-20 | 1.7533 | 2.0453 | 2.88% | 净值 购买 |
| 000688 | 景顺长城研究精选股票A | 81200.25 | 69671.21 | 2026-03-20 | 2.7480 | 2.9980 | 8.32% | 净值 购买 |
| 009897 | 广发港股通成长精选股票C | 105778.62 | 68300.44 | 2026-03-20 | 0.6225 | 0.6225 | -1.05% | 净值 购买 |
| 011104 | 光大保德信智能汽车主题股票A | 72628.90 | 67471.70 | 2026-03-20 | 0.8827 | 0.8827 | -2.31% | 净值 购买 |
| 009805 | 国泰医药健康股票A | 69931.58 | 67376.28 | 2026-03-20 | 0.8509 | 0.8509 | 4.67% | 净值 购买 |
| 003634 | 嘉实农业产业股票A | 67621.84 | 67173.30 | 2026-03-20 | 1.3054 | 1.3054 | -4.19% | 净值 购买 |
| 013465 | 博时智选量化多因子股票A | 36460.47 | 66965.43 | 2026-03-20 | 1.1029 | 1.4988 | -0.74% | 净值 购买 |
| 002387 | 工银沪港深股票A | 65413.96 | 65716.34 | 2026-03-20 | 0.9825 | 1.0505 | -11.14% | 净值 购买 |
| 007950 | 招商量化精选股票C | 77694.36 | 65649.77 | 2026-03-20 | 3.4454 | 3.4454 | 3.26% | 净值 购买 |
| 000960 | 招商医药健康产业股票 | 67835.14 | 64328.22 | 2026-03-20 | 1.7680 | 1.7680 | -5.05% | 净值 购买 |
| 006002 | 工银医药健康股票A | 68268.19 | 63625.12 | 2026-03-20 | 2.0764 | 2.6240 | -8.19% | 净值 购买 |
| 009852 | 银华品质消费股票A | 65759.62 | 63527.15 | 2026-03-20 | 0.6962 | 0.6962 | -9.28% | 净值 购买 |
| 013414 | 太平智远三个月定开股票发起式 | 62500.22 | 62500.22 | 2026-03-20 | 1.1056 | 1.1056 | -2.43% | 净值 购买 |
| 001044 | 嘉实新消费股票A | 59945.56 | 62467.15 | 2026-03-20 | 2.3780 | 2.4480 | -4.92% | 净值 购买 |
| 015052 | 东方红医疗升级股票发起A | 44366.77 | 62149.68 | 2026-03-20 | 1.3132 | 1.3132 | -10.62% | 净值 购买 |
| 015686 | 富国新兴产业股票C | 101865.00 | 61931.85 | 2026-03-20 | 4.0001 | 4.0001 | 10.69% | 净值 购买 |
| 012445 | 华富新能源股票型发起式A | 48803.83 | 61470.44 | 2026-03-20 | 1.2338 | 1.2338 | 10.28% | 净值 购买 |
| 005763 | 中欧电子信息产业沪港深股票C | 55155.88 | 61335.72 | 2026-03-20 | 3.1995 | 3.2695 | 1.83% | 净值 购买 |
| 010004 | 景顺长城电子信息产业股票C | 115773.08 | 60522.83 | 2026-03-20 | 1.6214 | 1.6214 | 7.36% | 净值 购买 |
| 017488 | 嘉实信息产业股票发起式A | 30807.32 | 60077.68 | 2026-03-20 | 2.5968 | 2.5968 | 15.26% | 净值 购买 |
| 000828 | 宏利转型机遇股票A | 72380.89 | 59773.07 | 2026-03-20 | 4.7120 | 4.9320 | 5.34% | 净值 购买 |
| 000996 | 中银新动力股票A | 62321.21 | 59537.64 | 2026-03-20 | 1.0240 | 1.0240 | 14.03% | 净值 购买 |
| 008261 | 招商研究优选股票A | 24486.04 | 59244.04 | 2026-03-20 | 1.8197 | 1.8197 | -0.81% | 净值 购买 |
| 012351 | 万家元贞量化选股股票C | 30383.47 | 59243.39 | 2026-03-20 | 1.4362 | 1.4362 | 11.98% | 净值 购买 |
| 003956 | 南方产业智选股票A | 71266.96 | 58366.39 | 2026-03-20 | 2.1831 | 2.1831 | 3.70% | 净值 购买 |
| 019024 | 易方达信息行业精选股票C | 46436.59 | 57868.28 | 2026-03-20 | 1.8188 | 1.8588 | 10.05% | 净值 购买 |
| 009551 | 汇添富开放视野中国优势六个月持有股票C | 60558.63 | 57713.58 | 2026-03-20 | 0.7800 | 0.7800 | 1.29% | 净值 购买 |
| 022690 | 华安医药生物股票发起式A | 34316.60 | 57117.21 | 2026-03-20 | 1.4683 | 1.4683 | -12.89% | 净值 购买 |
| 005968 | 创金合信工业周期股票A | 60874.09 | 56671.81 | 2026-03-20 | 2.0151 | 2.0151 | 1.68% | 净值 购买 |
| 019916 | 富国医药创新股票A | 37464.04 | 56547.77 | 2026-03-20 | 1.5843 | 1.5843 | -9.58% | 净值 购买 |
| 000971 | 诺安新经济股票 | 61792.40 | 56158.04 | 2026-03-20 | 1.7030 | 1.7030 | 1.98% | 净值 购买 |
| 001705 | 泓德战略转型股票 | 58173.82 | 54117.13 | 2026-03-20 | 1.5184 | 2.4184 | -0.43% | 净值 购买 |
| 001186 | 富国文体健康股票A | 63533.97 | 54018.71 | 2026-03-20 | 2.9100 | 2.9100 | 0.31% | 净值 购买 |
| 015904 | 广发新能源精选股票A | 40186.67 | 53110.50 | 2026-03-20 | 1.3093 | 1.3093 | 19.52% | 净值 购买 |
| 014062 | 景顺长城专精特新量化优选股票A | 57622.11 | 52459.45 | 2026-03-20 | 1.0414 | 1.0414 | 10.56% | 净值 购买 |
| 022164 | 西部利得央企优选股票A | 69342.59 | 52220.34 | 2026-03-20 | 1.0495 | 1.2595 | 3.19% | 净值 购买 |
| 009865 | 招商景气优选股票C | 54796.74 | 52190.89 | 2026-03-20 | 0.5999 | 0.5999 | 1.45% | 净值 购买 |
| 010160 | 广发高端制造股票C | 58086.27 | 51981.12 | 2026-03-20 | 1.5258 | 1.5258 | 10.17% | 净值 购买 |
| 000418 | 景顺长城成长之星股票A | 55574.58 | 51581.58 | 2026-03-20 | 4.2030 | 5.1970 | 1.05% | 净值 购买 |
| 017489 | 嘉实信息产业股票发起式C | 77492.65 | 51548.02 | 2026-03-20 | 2.5471 | 2.5471 | 15.09% | 净值 购买 |
| 014192 | 广发先进制造股票发起式C | 30056.43 | 51452.98 | 2026-03-20 | 1.8207 | 1.8207 | 16.45% | 净值 购买 |
| 019125 | 博道红利智航股票C | 44987.77 | 51389.97 | 2026-03-20 | 1.2183 | 1.3103 | 4.97% | 净值 购买 |
| 001764 | 广发沪港深新机遇股票 | 52455.51 | 50206.36 | 2026-03-20 | 1.2730 | 1.4100 | 7.61% | 净值 购买 |
| 340006 | 兴全全球视野股票 | 50755.46 | 50072.53 | 2026-03-20 | 3.5031 | 6.2491 | 14.91% | 净值 购买 |
| 009794 | 太平智选一年定开股票 | 50999.98 | 49999.93 | 2026-03-20 | 1.1152 | 1.2152 | 9.80% | 净值 购买 |
| 005038 | 银华新能源新材料C | 20895.85 | 49560.13 | 2026-03-20 | 1.6808 | 1.9398 | 12.28% | 净值 购买 |
| 009601 | 招商科技动力3个月滚动持有股票A | 51739.01 | 49482.23 | 2026-03-20 | 1.7015 | 1.7015 | 0.49% | 净值 购买 |
| 000457 | 摩根核心成长股票A | 44019.06 | 49450.00 | 2026-03-20 | 3.4729 | 3.7819 | 3.34% | 净值 购买 |
| 013004 | 国泰价值领航股票A | 52521.46 | 49359.29 | 2026-03-20 | 0.6834 | 0.6834 | -2.48% | 净值 购买 |
| 019093 | 金鹰科技创新股票C | 55168.17 | 49181.30 | 2026-03-20 | 1.8715 | 2.2075 | 5.40% | 净值 购买 |
| 025069 | 景顺长城高端装备股票 | 91377.15 | 49027.26 | 2026-03-20 | 1.1808 | 1.1808 | 14.92% | 净值 购买 |
| 004812 | 中欧先进制造股票A | 52803.59 | 48745.82 | 2026-03-20 | 2.8474 | 2.8474 | 1.64% | 净值 购买 |
| 019458 | 平安先进制造主题股票发起C | 66676.36 | 48599.96 | 2026-03-20 | 1.7003 | 1.7003 | -4.26% | 净值 购买 |
| 000746 | 招商行业精选股票基金 | 50741.46 | 48356.68 | 2026-03-20 | 6.4840 | 6.4840 | 13.67% | 净值 购买 |
| 016283 | 华泰柏瑞积极优选股票C | 48642.35 | 48249.59 | 2026-03-20 | 1.4190 | 1.4190 | 2.98% | 净值 购买 |
| 008935 | 大成科技消费股票C | 97418.93 | 48047.55 | 2026-03-20 | 0.9856 | 0.9856 | 3.80% | 净值 购买 |
| 013133 | 创金合信文娱媒体股票发起C | 68778.00 | 47754.52 | 2026-03-20 | 1.3736 | 1.3736 | -8.59% | 净值 购买 |
| 001054 | 工银新金融股票A | 51089.32 | 47602.43 | 2026-03-20 | 3.0150 | 3.0150 | -2.96% | 净值 购买 |
| 023948 | 银华品质消费股票C | 29890.27 | 47544.31 | 2026-03-20 | 0.6933 | 0.6933 | -9.37% | 净值 购买 |
| 019506 | 国泰海通中证1000优选股票发起C | 40632.39 | 47262.44 | 2026-03-20 | 1.3197 | 1.6349 | 6.32% | 净值 购买 |
| 023101 | 国寿安保智慧生活股票C | 26886.74 | 46262.97 | 2026-03-20 | 1.5740 | 1.5740 | 22.02% | 净值 购买 |
| 519714 | 交银消费新驱动股票 | 51348.56 | 46165.88 | 2026-03-20 | 1.1480 | 3.3880 | -7.49% | 净值 购买 |
| 001126 | 摩根卓越制造股票A | 50791.47 | 45128.17 | 2026-03-20 | 1.9010 | 2.0305 | 5.53% | 净值 购买 |
| 019457 | 平安先进制造主题股票发起A | 50167.98 | 44856.49 | 2026-03-20 | 1.7246 | 1.7246 | -4.12% | 净值 购买 |
| 009491 | 宝盈创新驱动股票A | 56883.26 | 44691.86 | 2026-03-20 | 1.8969 | 1.8969 | 9.48% | 净值 购买 |
| 001605 | 国富沪港深成长精选股票A | 49509.42 | 44311.95 | 2026-03-20 | 2.1217 | 2.1217 | 0.14% | 净值 购买 |
| 019505 | 国泰海通中证1000优选股票发起A | 39306.12 | 44248.93 | 2026-03-20 | 1.3318 | 1.6494 | 6.42% | 净值 购买 |
| 011592 | 博时军工主题股票C | 68296.80 | 44235.97 | 2026-03-20 | 2.0380 | 2.0380 | 9.81% | 净值 购买 |
| 008923 | 建信医疗健康行业股票A | 43440.28 | 43527.04 | 2026-03-20 | 1.3380 | 1.3380 | -4.96% | 净值 购买 |
| 001313 | 摩根智慧互联股票A | 47142.21 | 43406.71 | 2026-03-20 | 1.4622 | 1.4622 | 5.57% | 净值 购买 |
| 000793 | 工银高端制造股票 | 46207.08 | 43227.41 | 2026-03-20 | 2.0620 | 2.0620 | 8.01% | 净值 购买 |
| 012350 | 万家元贞量化选股股票A | 27190.36 | 42899.17 | 2026-03-20 | 1.4580 | 1.4580 | 12.12% | 净值 购买 |
| 009162 | 富国医药成长30股票A | 40763.23 | 42889.78 | 2026-03-20 | 0.9021 | 0.9021 | -13.55% | 净值 购买 |
| 008924 | 建信医疗健康行业股票C | 44004.20 | 42822.26 | 2026-03-20 | 1.3158 | 1.3158 | -5.04% | 净值 购买 |
| 009898 | 民生加银医药健康股票A | 42219.11 | 42663.91 | 2026-03-20 | 0.4490 | 0.4490 | -9.31% | 净值 购买 |
| 001476 | 中银智能制造股票A | 46936.55 | 42423.79 | 2026-03-20 | 2.5400 | 2.5400 | 0.36% | 净值 购买 |
| 010236 | 广发电子信息传媒股票C | 34296.43 | 42366.30 | 2026-03-20 | 3.5118 | 3.5118 | 10.78% | 净值 购买 |
| 001404 | 招商移动互联网产业股票基金A | 53150.52 | 42315.48 | 2026-03-20 | 1.7443 | 1.7443 | 5.13% | 净值 购买 |
| 019941 | 富国洞见价值股票A | 39370.57 | 42299.56 | 2026-03-20 | 1.6107 | 1.6107 | 8.08% | 净值 购买 |
| 003625 | 创金合信资源股票发起式C | 13173.43 | 42032.43 | 2026-03-20 | 4.0294 | 4.0294 | 6.22% | 净值 购买 |
| 008177 | 建信高股息主题股票 | 48256.44 | 41952.62 | 2026-03-20 | 1.2958 | 1.9723 | 3.56% | 净值 购买 |
| 018023 | 华商上游产业股票C | 20678.69 | 41865.15 | 2026-03-20 | 4.1864 | 4.1864 | 6.90% | 净值 购买 |
| 004813 | 中欧先进制造股票C | 39819.85 | 41830.20 | 2026-03-20 | 2.7236 | 2.7236 | 1.44% | 净值 购买 |
| 019026 | 易方达金融行业股票发起式C | 20594.95 | 41596.16 | 2026-03-20 | 1.4952 | 1.4952 | -10.82% | 净值 购买 |
| 000991 | 工银战略转型股票A | 47572.50 | 41392.48 | 2026-03-20 | 3.5200 | 3.5200 | -4.56% | 净值 购买 |
| 011143 | 创金合信新材料新能源股票C | 32102.35 | 41356.16 | 2026-03-20 | 1.1476 | 1.1476 | 11.68% | 净值 购买 |
| 005612 | 嘉实核心优势股票发起式 | 42765.77 | 41247.20 | 2026-03-20 | 1.7106 | 1.7106 | -5.30% | 净值 购买 |
| 010681 | 华夏新兴成长股票C | 44314.18 | 41167.80 | 2026-03-20 | 0.9160 | 0.9160 | 4.48% | 净值 购买 |
| 540006 | 汇丰晋信大盘股票A | 42083.19 | 40715.46 | 2026-03-20 | 5.6488 | 5.7088 | 4.34% | 净值 购买 |
| 005303 | 嘉实医药健康股票A | 43373.95 | 40456.16 | 2026-03-20 | 1.6427 | 1.6427 | -7.00% | 净值 购买 |
| 007130 | 中庚小盘价值股票 | 46573.61 | 40252.20 | 2026-03-20 | 2.8884 | 2.8884 | 6.40% | 净值 购买 |
| 022004 | 博道大盘成长股票C | 20520.87 | 40151.40 | 2026-03-20 | 1.5420 | 1.5420 | 4.97% | 净值 购买 |
| 006803 | 嘉实互通精选股票 | 33655.31 | 40044.49 | 2026-03-20 | 1.4456 | 1.4456 | -2.27% | 净值 购买 |
| 399011 | 中海医疗保健主题股票A | 41663.12 | 39379.36 | 2026-03-20 | 0.9440 | 2.5240 | -8.26% | 净值 购买 |
| 001725 | 汇添富高端制造股票A | 45249.91 | 39355.38 | 2026-03-20 | 3.0420 | 3.0420 | 6.51% | 净值 购买 |
| 005402 | 广发资源优选股票A | 35185.25 | 39201.49 | 2026-03-20 | 2.0270 | 2.0270 | 10.10% | 净值 购买 |
| 020459 | 平安医药精选股票C | 28794.72 | 39053.16 | 2026-03-20 | 1.5165 | 1.5165 | -10.70% | 净值 购买 |
| 010235 | 广发资源优选股票C | 38088.82 | 38736.22 | 2026-03-20 | 1.9841 | 1.9841 | 9.98% | 净值 购买 |
| 018695 | 博道消费智航C | 15432.12 | 38470.71 | 2026-03-20 | 0.9069 | 0.9069 | -1.89% | 净值 购买 |
| 001166 | 建信环保产业股票A | 41737.24 | 37996.34 | 2026-03-20 | 1.3000 | 1.3000 | 10.54% | 净值 购买 |
| 005236 | 银华食品饮料量化股票发起式C | 39130.33 | 37563.57 | 2026-03-20 | 1.5591 | 1.5591 | -7.91% | 净值 购买 |
| 010161 | 广发瑞安精选股票A | 43562.76 | 36972.07 | 2026-03-20 | 1.1303 | 1.1303 | -7.47% | 净值 购买 |
| 013340 | 创金合信芯片产业股票发起C | 46266.97 | 36952.83 | 2026-03-20 | 1.2833 | 1.2833 | 6.45% | 净值 购买 |
| 009163 | 广发医疗保健股票C | 38923.61 | 36876.84 | 2026-03-20 | 1.7047 | 1.7047 | -4.24% | 净值 购买 |
| 008958 | 嘉实回报精选股票 | 40004.15 | 36719.80 | 2026-03-20 | 0.9621 | 0.9621 | -4.14% | 净值 购买 |
| 022165 | 西部利得央企优选股票C | 46644.08 | 36562.57 | 2026-03-20 | 1.0435 | 1.2535 | 3.09% | 净值 购买 |
| 000711 | 嘉实医疗保健股票 | 38281.06 | 36101.61 | 2026-03-20 | 1.8950 | 1.8950 | -8.63% | 净值 购买 |
| 018728 | 华夏智胜新锐股票A | 37354.44 | 36008.12 | 2026-03-20 | 1.5295 | 1.5295 | 6.13% | 净值 购买 |
| 010469 | 圆信永丰聚优股票A | 42243.13 | 35188.68 | 2026-03-20 | 1.2128 | 1.2128 | -4.71% | 净值 购买 |
| 005970 | 国泰消费优选股票 | 45015.89 | 35121.45 | 2026-03-20 | 1.9248 | 1.9248 | -9.74% | 净值 购买 |
| 011013 | 长城消费30股票A | 37283.88 | 35059.08 | 2026-03-20 | 0.5167 | 0.5167 | -11.14% | 净值 购买 |
| 001521 | 国寿安保成长优选股票A | 35415.31 | 34818.93 | 2026-03-20 | 1.7790 | 2.1850 | 21.43% | 净值 购买 |
| 014187 | 华夏量化优选股票A | 49121.22 | 34735.58 | 2026-03-20 | 1.1377 | 1.1377 | 5.67% | 净值 购买 |
| 010685 | 工银前沿医疗股票C | 34851.67 | 34467.68 | 2026-03-20 | 2.8790 | 2.8790 | -6.80% | 净值 购买 |
| 004616 | 中欧电子信息产业沪港深股票A | 44810.29 | 34058.92 | 2026-03-20 | 3.1986 | 3.2676 | 2.07% | 净值 购买 |
| 001195 | 工银农业产业股票 | 42031.32 | 34048.94 | 2026-03-20 | 1.1180 | 1.1180 | 4.88% | 净值 购买 |
| 011498 | 富国沪深300基本面精选股票A | 23639.10 | 33646.89 | 2026-03-20 | 1.1495 | 1.1495 | 2.11% | 净值 购买 |
| 001915 | 宝盈医疗健康沪港深股票A | 31182.04 | 33642.74 | 2026-03-20 | 1.8610 | 1.9370 | -6.81% | 净值 购买 |
| 008294 | 朱雀企业优胜A | 40691.90 | 33629.47 | 2026-03-20 | 1.4528 | 1.4528 | 1.07% | 净值 购买 |
| 011419 | 汇添富消费精选两年持有股票C | 35756.46 | 33481.32 | 2026-03-20 | 0.6007 | 0.6007 | -10.30% | 净值 购买 |
| 014064 | 银华农业产业股票发起式C | 17866.69 | 33399.63 | 2026-03-20 | 1.3022 | 1.3022 | 2.35% | 净值 购买 |
| 024711 | 中金新锐股票A | 29799.11 | 33330.28 | 2026-03-20 | 4.8765 | 4.8765 | 5.28% | 净值 购买 |
| 023647 | 广发科技智选股票发起式A | 34130.26 | 33167.96 | 2026-03-20 | 1.4204 | 1.4767 | 9.51% | 净值 购买 |
| 006257 | 信澳先进智造股票型A | 38544.19 | 33092.90 | 2026-03-20 | 2.1875 | 2.8078 | 0.28% | 净值 购买 |
| 001736 | 圆信永丰优加生活 | 36561.55 | 32851.26 | 2026-03-20 | 3.7727 | 3.7727 | 7.28% | 净值 购买 |
| 001643 | 汇丰晋信智造先锋股票A | 36148.86 | 32820.49 | 2026-03-20 | 2.9402 | 2.9402 | 11.12% | 净值 购买 |
| 000978 | 景顺长城量化精选股票A | 34404.19 | 32605.23 | 2026-03-20 | 1.9560 | 2.2100 | 7.30% | 净值 购买 |
| 015642 | 银华数字经济股票发起式C | 65681.82 | 32306.69 | 2026-03-20 | 1.9781 | 1.9781 | 16.50% | 净值 购买 |
| 020315 | 嘉实前沿科技沪港深股票C | 44177.70 | 32283.87 | 2026-03-20 | 2.4735 | 2.4735 | 12.19% | 净值 购买 |
| 001644 | 汇丰晋信智造先锋股票C | 39542.58 | 32253.52 | 2026-03-20 | 2.7930 | 2.7930 | 10.98% | 净值 购买 |
| 011645 | 国泰核心价值两年持有期股票A | 39265.23 | 32137.05 | 2026-03-20 | 1.1053 | 1.1053 | 9.82% | 净值 购买 |
| 000577 | 安信价值精选股票A | 34502.77 | 32035.09 | 2026-03-20 | 4.5473 | 4.5473 | 3.10% | 净值 购买 |
| 001072 | 华安智能装备主题股票A | 31186.11 | 32009.08 | 2026-03-20 | 3.8520 | 3.9050 | 15.02% | 净值 购买 |
| 005969 | 创金合信工业周期股票C | 36892.74 | 31864.68 | 2026-03-20 | 1.9095 | 1.9095 | 1.50% | 净值 购买 |
| 002621 | 中欧消费主题股票A | 32625.79 | 31739.39 | 2026-03-20 | 1.3680 | 1.3680 | -8.42% | 净值 购买 |
| 023834 | 广发资源智选股票发起式A | 80894.86 | 31638.74 | 2026-03-20 | 1.1994 | 1.1994 | 6.36% | 净值 购买 |
| 005106 | 银华农业产业股票发起式A | 31834.79 | 31581.76 | 2026-03-20 | 1.3131 | 1.3131 | 2.41% | 净值 购买 |
| 005928 | 创金合信新能源汽车股票C | 35166.45 | 31496.05 | 2026-03-20 | 1.8593 | 1.8593 | 4.03% | 净值 购买 |
| 010585 | 创金合信医药消费股票A | 31919.13 | 31458.63 | 2026-03-20 | 0.4018 | 0.4018 | -12.14% | 净值 购买 |
| 014191 | 广发先进制造股票发起式A | 32183.42 | 31247.87 | 2026-03-20 | 1.8493 | 1.8493 | 16.56% | 净值 购买 |
| 007470 | 博道叁佰智航股票A | 33673.71 | 31199.41 | 2026-03-20 | 1.6625 | 1.8355 | -0.12% | 净值 购买 |
| 010204 | 中银港股通优势成长股票 | 33956.19 | 31055.76 | 2026-03-20 | 0.7215 | 0.7215 | -1.33% | 净值 购买 |
| 001583 | 安信新常态股票A | 37642.31 | 30948.01 | 2026-03-20 | 1.7590 | 2.0906 | -3.01% | 净值 购买 |
| 001766 | 摩根医疗健康股票A | 32507.32 | 30940.54 | 2026-03-20 | 1.4389 | 1.4389 | -4.33% | 净值 购买 |
| 005927 | 创金合信新能源汽车股票A | 34021.77 | 30820.23 | 2026-03-20 | 1.9661 | 1.9661 | 4.21% | 净值 购买 |
| 013132 | 创金合信文娱媒体股票发起A | 27938.72 | 30715.75 | 2026-03-20 | 1.4091 | 1.4091 | -8.36% | 净值 购买 |
| 002229 | 华夏经济转型股票 | 34601.13 | 30559.56 | 2026-03-20 | 2.4370 | 2.6010 | 10.32% | 净值 购买 |
| 004716 | 中信保诚量化阿尔法股票A | 31722.11 | 29758.86 | 2026-03-20 | 1.8771 | 1.9580 | -0.32% | 净值 购买 |
| 001039 | 嘉实先进制造股票 | 31878.61 | 29651.79 | 2026-03-20 | 2.3400 | 2.3400 | 14.20% | 净值 购买 |
| 006003 | 工银医药健康股票C | 30644.97 | 29621.96 | 2026-03-20 | 1.9769 | 2.5201 | -8.33% | 净值 购买 |
| 001956 | 国联安科技动力 | 37207.75 | 29602.49 | 2026-03-20 | 2.5983 | 2.5983 | 6.34% | 净值 购买 |
| 023835 | 广发资源智选股票发起式C | 59053.09 | 29367.85 | 2026-03-20 | 1.1950 | 1.1950 | 6.18% | 净值 购买 |
| 001040 | 新华策略精选股票A | 25430.72 | 28995.15 | 2026-03-20 | 2.5953 | 3.0333 | 19.17% | 净值 购买 |
| 023648 | 广发科技智选股票发起式C | 27413.43 | 28929.68 | 2026-03-20 | 1.4126 | 1.4687 | 9.34% | 净值 购买 |
| 005037 | 银华新能源新材料A | 26957.92 | 28687.22 | 2026-03-20 | 1.7433 | 2.0063 | 12.39% | 净值 购买 |
| 015468 | 嘉实农业产业股票C | 30817.62 | 28588.32 | 2026-03-20 | 0.5930 | 0.5930 | -4.32% | 净值 购买 |
| 011923 | 大成消费精选股票A | 30902.55 | 28562.29 | 2026-03-20 | 0.7730 | 0.7730 | -5.93% | 净值 购买 |
| 010998 | 博道消费智航A | 29433.51 | 28552.10 | 2026-03-20 | 0.9198 | 0.9198 | -1.77% | 净值 购买 |
| 000411 | 景顺长城优质成长股票A | 30926.61 | 28358.24 | 2026-03-20 | 3.2670 | 3.8200 | 14.83% | 净值 购买 |
| 009988 | 信澳蓝筹精选股票A | 29650.59 | 28197.33 | 2026-03-20 | 0.8259 | 0.8259 | 11.32% | 净值 购买 |
| 011506 | 建信高端装备股票A | 25391.20 | 28062.88 | 2026-03-20 | 1.5637 | 1.5637 | 5.71% | 净值 购买 |
| 011295 | 中信保诚量化阿尔法股票C | 28333.25 | 28055.55 | 2026-03-20 | 1.0849 | 1.0849 | -0.42% | 净值 购买 |
| 001104 | 华安新丝路主题股票A | 29034.44 | 27945.05 | 2026-03-20 | 1.4760 | 1.5850 | 1.23% | 净值 购买 |
| 011322 | 国泰智能装备股票C | 28952.71 | 27786.65 | 2026-03-20 | 2.4068 | 2.5078 | 0.23% | 净值 购买 |
| 025067 | 建信医疗创新股票C | 30729.41 | 27713.78 | 2026-03-20 | 0.8969 | 0.8969 | -4.70% | 净值 购买 |
| 011793 | 建信智能汽车股票 | 34382.09 | 27606.29 | 2026-03-20 | 0.9401 | 0.9401 | 0.41% | 净值 购买 |
| 000409 | 鹏华环保产业股票 | 30491.51 | 27600.59 | 2026-03-20 | 4.7970 | 4.7970 | 14.73% | 净值 购买 |
| 010342 | 招商产业精选股票C | 31500.92 | 27484.54 | 2026-03-20 | 1.1462 | 1.1462 | 0.16% | 净值 购买 |
| 011651 | 招商港股通核心精选股票A | 26834.22 | 27291.84 | 2026-03-20 | 0.9033 | 0.9033 | 3.27% | 净值 购买 |
| 014063 | 景顺长城专精特新量化优选股票C | 30473.46 | 27078.40 | 2026-03-20 | 1.0236 | 1.0236 | 10.47% | 净值 购买 |
| 017074 | 嘉实清洁能源股票发起式C | 18780.55 | 27037.49 | 2026-03-20 | 1.1574 | 1.1574 | 8.01% | 净值 购买 |
| 015171 | 申万菱信医药先锋股票C | 3713.49 | 26887.63 | 2026-03-20 | 0.4193 | 0.4193 | -9.52% | 净值 购买 |
| 008262 | 招商研究优选股票C | 13651.43 | 26689.12 | 2026-03-20 | 1.7365 | 1.7365 | -0.98% | 净值 购买 |
| 010113 | 广发研究精选股票C | 28398.69 | 26628.23 | 2026-03-20 | 0.5467 | 0.5467 | 1.77% | 净值 购买 |
| 010709 | 安信医药健康股票A | 26728.51 | 26591.33 | 2026-03-20 | 1.3330 | 1.3910 | -5.87% | 净值 购买 |
| 002697 | 中欧消费主题股票C | 26010.72 | 26559.83 | 2026-03-20 | 1.3062 | 1.3062 | -8.60% | 净值 购买 |
| 001277 | 博时国企改革股票A | 27034.62 | 26357.00 | 2026-03-20 | 0.8221 | 0.8221 | 3.10% | 净值 购买 |
| 011042 | 国泰价值先锋股票A | 30936.56 | 26338.36 | 2026-03-20 | 1.0204 | 1.0204 | -3.74% | 净值 购买 |
| 008264 | 南方ESG股票A | 28133.34 | 26295.12 | 2026-03-20 | 1.6191 | 1.6191 | 5.55% | 净值 购买 |
| 016847 | 中欧高端装备股票发起A | 29105.46 | 26272.70 | 2026-03-20 | 1.0443 | 1.0443 | 4.57% | 净值 购买 |
| 002333 | 汇丰晋信沪港深C | 24773.66 | 26222.52 | 2026-03-20 | 1.6190 | 1.6740 | 0.98% | 净值 购买 |
| 013050 | 兴业能源革新股票C | 27246.95 | 26109.15 | 2026-03-20 | 0.9686 | 0.9686 | -0.88% | 净值 购买 |
| 000985 | 嘉实逆向策略股票 | 27922.83 | 26084.65 | 2026-03-20 | 1.5480 | 1.5480 | -2.33% | 净值 购买 |
| 019124 | 博道红利智航股票A | 23206.35 | 25918.49 | 2026-03-20 | 1.2305 | 1.3225 | 5.06% | 净值 购买 |
| 014163 | 富国港股通量化精选股票C | 21998.43 | 25885.74 | 2026-03-20 | 1.2756 | 1.2756 | -4.91% | 净值 购买 |
| 001008 | 工银国企改革股票 | 27953.76 | 25685.56 | 2026-03-20 | 2.7760 | 2.7760 | 11.00% | 净值 购买 |
| 012835 | 招商景气精选股票A | 29133.44 | 25649.48 | 2026-03-20 | 1.3823 | 1.3823 | 0.27% | 净值 购买 |
| 001208 | 诺安低碳经济股票A | 32843.63 | 25634.87 | 2026-03-20 | 2.4080 | 3.0360 | 1.39% | 净值 购买 |
| 008382 | 融通产业趋势股票 | 22679.56 | 25220.59 | 2026-03-20 | 1.4865 | 1.5415 | 14.97% | 净值 购买 |
| 020458 | 平安医药精选股票A | 18675.74 | 25035.96 | 2026-03-20 | 1.5255 | 1.5255 | -10.57% | 净值 购买 |
| 001541 | 汇添富民营新动力股票 | 25053.69 | 24970.36 | 2026-03-20 | 2.0540 | 2.0540 | 5.99% | 净值 购买 |
| 008860 | 民生加银龙头优选股票A | 26346.43 | 24862.00 | 2026-03-20 | 1.2585 | 1.2585 | 4.21% | 净值 购买 |
| 162208 | 宏利首选企业股票A | 25387.75 | 24732.45 | 2026-03-20 | 1.7918 | 2.9701 | -1.90% | 净值 购买 |
| 001542 | 国泰互联网+股票 | 26500.68 | 24700.33 | 2026-03-20 | 1.9710 | 2.1300 | -6.59% | 净值 购买 |
| 007354 | 创金合信港股通量化股票A | 22585.94 | 24335.35 | 2026-03-20 | 0.9656 | 0.9656 | -4.90% | 净值 购买 |
| 001974 | 景顺长城量化新动力股票A | 28976.09 | 24131.44 | 2026-03-20 | 2.0130 | 2.2980 | 1.46% | 净值 购买 |
| 013049 | 兴业能源革新股票A | 32586.59 | 24045.70 | 2026-03-20 | 0.9909 | 0.9909 | -0.76% | 净值 购买 |
| 007471 | 博道叁佰智航股票C | 29391.50 | 23961.30 | 2026-03-20 | 1.6149 | 1.7879 | -0.22% | 净值 购买 |
| 020437 | 宝盈医疗健康沪港深股票C | 35103.53 | 23910.39 | 2026-03-20 | 1.8370 | 1.8370 | -6.99% | 净值 购买 |
| 008295 | 朱雀企业优胜C | 36248.18 | 23866.95 | 2026-03-20 | 1.3880 | 1.3880 | 0.86% | 净值 购买 |
| 001178 | 前海开源再融资股票 | 32905.41 | 23741.30 | 2026-03-20 | 1.3710 | 1.9510 | -4.06% | 净值 购买 |
| 005433 | 申万菱信医药先锋股票A | 21120.64 | 23667.96 | 2026-03-20 | 0.4271 | 0.4271 | -9.44% | 净值 购买 |
| 001236 | 博时丝路主题股票A | 25701.31 | 23640.30 | 2026-03-20 | 2.2030 | 2.2030 | 5.16% | 净值 购买 |
| 001579 | 国泰大农业股票A | 25034.57 | 23433.21 | 2026-03-20 | 1.9248 | 1.9248 | 2.88% | 净值 购买 |
| 011125 | 富国文体健康股票C | 23550.91 | 23286.17 | 2026-03-20 | 2.8220 | 2.8220 | 0.18% | 净值 购买 |
| 006604 | 嘉实消费精选股票A | 25485.92 | 23199.73 | 2026-03-20 | 1.3834 | 1.3834 | -8.15% | 净值 购买 |
| 008075 | 招商核心优选股票A | 24471.44 | 23177.50 | 2026-03-20 | 0.8272 | 0.8272 | -1.85% | 净值 购买 |
| 002210 | 创金合信量化多因子股票A | 25356.20 | 23176.68 | 2026-03-20 | 1.5586 | 2.1892 | 5.96% | 净值 购买 |
| 010024 | 广发沪港深新起点股票C | 19746.75 | 23131.99 | 2026-03-20 | 1.9915 | 1.9915 | 0.72% | 净值 购买 |
| 015641 | 银华数字经济股票发起式A | 25217.08 | 22965.50 | 2026-03-20 | 1.9946 | 1.9946 | 16.55% | 净值 购买 |
| 000082 | 嘉实研究阿尔法股票A | 25195.66 | 22471.11 | 2026-03-20 | 2.1990 | 3.0340 | 3.92% | 净值 购买 |
| 010142 | 朱雀企业优选C | 25446.93 | 22417.20 | 2026-03-20 | 0.9691 | 0.9691 | 1.03% | 净值 购买 |
| 540009 | 汇丰晋信消费红利股票 | 22590.88 | 22218.04 | 2026-03-20 | 0.7489 | 1.7419 | -6.61% | 净值 购买 |
| 019942 | 富国洞见价值股票C | 17393.06 | 22109.04 | 2026-03-20 | 1.5851 | 1.5851 | 7.91% | 净值 购买 |
| 001576 | 国泰智能装备股票A | 30989.29 | 22032.43 | 2026-03-20 | 2.4568 | 2.5588 | 0.33% | 净值 购买 |
| 001637 | 嘉实量化精选股票 | 23026.36 | 21838.55 | 2026-03-20 | 1.7974 | 2.1484 | 6.24% | 净值 购买 |
| 000780 | 鹏华医疗保健股票 | 22844.70 | 21675.86 | 2026-03-20 | 1.9270 | 1.9270 | -8.15% | 净值 购买 |
| 009240 | 泰康蓝筹优势一年持有股票 | 23312.50 | 21601.92 | 2026-03-20 | 0.9297 | 0.9297 | -7.70% | 净值 购买 |
| 004041 | 金鹰医疗健康产业C | 17874.36 | 21248.76 | 2026-03-20 | 0.9376 | 1.2476 | -6.48% | 净值 购买 |
| 005661 | 嘉实资源精选股票C | 9190.54 | 21094.35 | 2026-03-20 | 4.9029 | 4.9029 | 5.30% | 净值 购买 |
| 013188 | 华夏能源革新股票C | 18189.47 | 20965.42 | 2026-03-20 | 3.4140 | 3.4140 | 11.75% | 净值 购买 |
| 007831 | 博道伍佰智航股票A | 20307.64 | 20946.64 | 2026-03-20 | 1.7932 | 2.0852 | 2.95% | 净值 购买 |
| 011323 | 国泰智能汽车股票C | 14826.16 | 20927.79 | 2026-03-20 | 2.2139 | 2.2139 | -2.92% | 净值 购买 |
| 009877 | 中银内核驱动股票A | 22218.98 | 20846.00 | 2026-03-20 | 0.6899 | 0.6899 | -2.72% | 净值 购买 |
| 001718 | 工银物流产业股票A | 24209.14 | 20804.13 | 2026-03-20 | 4.5510 | 4.5510 | -5.40% | 净值 购买 |
| 001319 | 农银信息传媒股票A | 21908.70 | 20642.12 | 2026-03-20 | 1.1520 | 1.1520 | 1.05% | 净值 购买 |
| 010470 | 圆信永丰聚优股票C | 20758.72 | 20574.48 | 2026-03-20 | 1.1891 | 1.1891 | -4.80% | 净值 购买 |
| 006868 | 华夏科技成长股票 | 22505.72 | 20483.75 | 2026-03-20 | 1.9348 | 1.9348 | 7.45% | 净值 购买 |
| 000326 | 南方中小盘成长股票A | 22584.84 | 20354.73 | 2026-03-20 | 1.2177 | 2.0487 | 5.72% | 净值 购买 |
| 012697 | 同泰数字经济股票C | 16226.74 | 20304.14 | 2026-03-20 | 1.2621 | 1.2621 | 14.13% | 净值 购买 |
| 012126 | 宏利新能源股票A | 21197.07 | 20252.73 | 2026-03-20 | 1.3194 | 1.3194 | 7.98% | 净值 购买 |
| 011601 | 前海开源公共卫生股票A | 20406.07 | 20235.62 | 2026-03-20 | 0.3866 | 0.3866 | -9.76% | 净值 购买 |
| 007523 | 汇添富内需增长股票A | 21463.96 | 20124.57 | 2026-03-20 | 1.2479 | 1.2479 | -3.57% | 净值 购买 |
| 010434 | 红土创新医疗保健股票A | 19756.86 | 19971.16 | 2026-03-20 | 1.2149 | 1.2149 | 1.18% | 净值 购买 |
| 006503 | 财通集成电路产业股票C | 17058.81 | 19958.13 | 2026-03-20 | 4.1065 | 4.1065 | 15.96% | 净值 购买 |
| 004476 | 景顺长城沪港深领先科技股票A | 20968.16 | 19885.55 | 2026-03-20 | 1.8740 | 1.8740 | 1.35% | 净值 购买 |
| 012045 | 大成医药健康股票A | 20373.28 | 19834.07 | 2026-03-20 | 0.5925 | 0.5925 | -10.58% | 净值 购买 |
| 000471 | 富国城镇发展股票 | 20479.05 | 19654.21 | 2026-03-20 | 2.4291 | 2.9291 | -0.21% | 净值 购买 |
| 002871 | 华夏智胜价值成长A | 17069.68 | 19554.15 | 2026-03-20 | 2.1988 | 2.1988 | 3.29% | 净值 购买 |
| 020749 | 国联智选先锋股票C | 7515.98 | 19482.31 | 2026-03-20 | 1.4225 | 1.7258 | 4.07% | 净值 购买 |
| 008855 | 南方内需增长两年股票C | 22487.53 | 19399.88 | 2026-03-20 | 1.0966 | 1.0966 | -1.86% | 净值 购买 |
| 009069 | 大成睿鑫股票A | 19412.38 | 19045.04 | 2026-03-20 | 1.3564 | 1.3564 | -8.06% | 净值 购买 |
| 001678 | 英大国企改革A | 22020.75 | 18823.39 | 2026-03-20 | 2.1796 | 2.8296 | 8.93% | 净值 购买 |
| 001097 | 华泰柏瑞积极优选股票A | 19679.39 | 18794.09 | 2026-03-20 | 1.4500 | 1.4500 | 3.13% | 净值 购买 |
| 005161 | 华商上游产业股票A | 14209.17 | 18680.80 | 2026-03-20 | 4.2629 | 4.2629 | 7.06% | 净值 购买 |
| 012210 | 申万菱信智能汽车股票A | 22569.94 | 18423.48 | 2026-03-20 | 0.6985 | 0.6985 | -7.32% | 净值 购买 |
| 007548 | 易方达ESG责任投资股票 | 18774.31 | 18325.66 | 2026-03-20 | 1.5873 | 1.5873 | -1.88% | 净值 购买 |
| 000955 | 南方产业活力 | 19339.84 | 18233.44 | 2026-03-20 | 1.5783 | 1.5783 | -3.57% | 净值 购买 |
| 013339 | 创金合信芯片产业股票发起A | 23398.07 | 18157.82 | 2026-03-20 | 1.3124 | 1.3124 | 6.59% | 净值 购买 |
| 021876 | 路博迈资源精选股票发起C | 2353.34 | 18070.67 | 2026-03-20 | 1.9230 | 1.9230 | 13.65% | 净值 购买 |
| 015048 | 建信新能源行业股票C | 10067.06 | 17898.82 | 2026-03-20 | 1.9827 | 1.9827 | 8.99% | 净值 购买 |
| 001490 | 汇添富国企创新股票A | 18872.28 | 17833.36 | 2026-03-20 | 1.8660 | 1.8660 | 8.36% | 净值 购买 |
| 320022 | 诺安研究精选股票A | 18902.20 | 17703.27 | 2026-03-20 | 2.7380 | 4.7570 | 14.32% | 净值 购买 |
| 021979 | 兴全红利量化选股股票A | 15967.67 | 17636.08 | 2026-03-20 | 1.1200 | 1.2010 | 7.37% | 净值 购买 |
| 001028 | 华安物联网主题股票A | 19202.68 | 17461.50 | 2026-03-20 | 1.5800 | 1.5800 | 5.76% | 净值 购买 |
| 005962 | 宝盈人工智能股票A | 19288.92 | 17390.85 | 2026-03-20 | 4.3509 | 4.3509 | 5.74% | 净值 购买 |
| 001036 | 嘉实企业变革股票 | 18280.61 | 17330.70 | 2026-03-20 | 2.0280 | 2.0280 | 12.98% | 净值 购买 |
| 005268 | 鹏华优势企业 | 18201.98 | 17188.84 | 2026-03-20 | 2.0002 | 2.0002 | 8.56% | 净值 购买 |
| 008166 | 工银消费股票A | 18339.96 | 17163.28 | 2026-03-20 | 1.1719 | 1.1719 | -8.45% | 净值 购买 |
| 000854 | 鹏华养老产业股票 | 17822.82 | 17118.90 | 2026-03-20 | 2.4010 | 2.4010 | -7.55% | 净值 购买 |
| 519606 | 国泰金鑫股票A | 18105.54 | 17052.12 | 2026-03-20 | 3.2653 | 3.5449 | 9.14% | 净值 购买 |
| 008283 | 易方达金融行业股票发起式A | 17097.85 | 17009.83 | 2026-03-20 | 1.5257 | 1.5257 | -10.71% | 净值 购买 |
| 005894 | 华夏优势精选股票 | 19345.94 | 16951.73 | 2026-03-20 | 1.2979 | 1.2979 | -5.50% | 净值 购买 |
| 010812 | 中银战略新兴产业股票C | 5407.36 | 16920.45 | 2026-03-20 | 3.9470 | 3.9470 | 4.39% | 净值 购买 |
| 001877 | 宝盈国家安全沪港深股票A | 19665.10 | 16833.17 | 2026-03-20 | 2.7068 | 2.7068 | 22.97% | 净值 购买 |
| 012127 | 宏利新能源股票C | 10527.49 | 16736.38 | 2026-03-20 | 1.3006 | 1.3006 | 7.91% | 净值 购买 |
| 002332 | 汇丰晋信沪港深A | 15676.33 | 16657.43 | 2026-03-20 | 1.7062 | 1.7612 | 1.11% | 净值 购买 |
| 008619 | 永赢医药健康C | 28072.59 | 16653.82 | 2026-03-20 | 0.9660 | 0.9660 | -2.48% | 净值 购买 |
| 012836 | 招商景气精选股票C | 10873.05 | 16570.04 | 2026-03-20 | 1.3316 | 1.3316 | 0.07% | 净值 购买 |
| 580008 | 东吴新产业精选股票A | 16791.15 | 16509.31 | 2026-03-20 | 3.8719 | 3.8719 | -0.19% | 净值 购买 |
| 025949 | 诺安研究精选股票C | -- | 16500.57 | 2026-03-20 | 2.7350 | 2.7350 | 14.20% | 净值 购买 |
| 019080 | 国富招瑞优选股票C | 15018.58 | 16418.76 | 2026-03-20 | 1.4582 | 1.4582 | 4.68% | 净值 购买 |
| 540010 | 汇丰晋信科技先锋股票 | 17149.15 | 16330.51 | 2026-03-20 | 4.0975 | 4.0975 | 14.82% | 净值 购买 |
| 003299 | 嘉实物流产业股票C | 16606.39 | 16329.91 | 2026-03-20 | 2.3470 | 2.3470 | -6.38% | 净值 购买 |
| 005506 | 前海开源中药股票C | 16966.90 | 16251.15 | 2026-03-20 | 1.9877 | 1.9877 | -3.36% | 净值 购买 |
| 005310 | 广发电子信息传媒股票A | 48194.46 | 16250.80 | 2026-03-20 | 3.5852 | 3.5852 | 10.89% | 净值 购买 |
| 022691 | 华安医药生物股票发起式C | 33866.65 | 16217.66 | 2026-03-20 | 1.4607 | 1.4607 | -12.98% | 净值 购买 |
| 671030 | 西部利得事件驱动股票A | 15857.03 | 16184.63 | 2026-03-20 | 4.0789 | 4.0789 | 8.22% | 净值 购买 |
| 007750 | 广发优势增长股票 | 17346.62 | 15975.04 | 2026-03-20 | 0.9519 | 0.9519 | -2.97% | 净值 购买 |
| 017931 | 富达传承6个月股票A | 17688.92 | 15892.79 | 2026-03-20 | 1.3209 | 1.3209 | 0.27% | 净值 购买 |
| 001009 | 摩根安全战略股票A | 16622.32 | 15884.79 | 2026-03-20 | 1.6306 | 1.8772 | 8.02% | 净值 购买 |
| 008315 | 摩根慧选成长股票C | 16855.75 | 15881.50 | 2026-03-20 | 1.7228 | 1.7228 | 1.38% | 净值 购买 |
| 001421 | 南方量化成长股票A | 10660.48 | 15782.33 | 2026-03-20 | 1.4614 | 1.4614 | 8.44% | 净值 购买 |
| 025011 | 财通华裕量化选股股票A | 13399.35 | 15779.40 | 2026-03-20 | 1.0870 | 1.0870 | 8.67% | 净值 购买 |
| 010349 | 诺安低碳经济股票C | 3978.60 | 15758.83 | 2026-03-20 | 2.3570 | 2.9770 | 1.25% | 净值 购买 |
| 005636 | 博时量化多策略股票C | 13983.80 | 15729.50 | 2026-03-20 | 1.6313 | 1.8584 | 3.96% | 净值 购买 |
| 003853 | 金鹰信息产业股票A | 17758.04 | 15715.26 | 2026-03-20 | 3.7391 | 4.6976 | 2.84% | 净值 购买 |
| 015199 | 汇添富移动互联股票D | 9112.75 | 15673.41 | 2026-03-20 | 2.7780 | 2.7780 | 6.44% | 净值 购买 |
| 020236 | 施罗德中国动力股票A | 9591.26 | 15625.24 | 2026-03-20 | 1.7164 | 1.7164 | 10.96% | 净值 购买 |
| 011836 | 银华智能建造股票发起式 | 16758.23 | 15620.15 | 2026-03-20 | 0.6458 | 0.6458 | 4.68% | 净值 购买 |
| 015198 | 汇添富移动互联股票C | 10791.76 | 15613.28 | 2026-03-20 | 2.7570 | 2.7570 | 6.37% | 净值 购买 |
| 025411 | 安信红利量化选股股票A | 18746.83 | 15574.50 | 2026-03-20 | 1.0733 | 1.0783 | 6.63% | 净值 购买 |
| 010129 | 宝盈发展新动能股票C | 11961.51 | 15540.66 | 2026-03-20 | 1.3850 | 1.3850 | 0.04% | 净值 购买 |
| 005505 | 前海开源中药股票A | 16322.65 | 15478.50 | 2026-03-20 | 2.0221 | 2.0221 | -3.30% | 净值 购买 |
| 002861 | 工银智能制造股票A | 13986.09 | 15476.76 | 2026-03-20 | 2.8610 | 2.8610 | 18.96% | 净值 购买 |
| 011221 | 南方匠心优选股票C | 15738.38 | 15474.04 | 2026-03-20 | 0.9010 | 0.9010 | 5.17% | 净值 购买 |
| 009874 | 九泰久睿量化股票A | 17251.32 | 15382.14 | 2026-03-20 | 0.6227 | 0.6227 | -5.65% | 净值 购买 |
| 025541 | 华夏创新前沿股票C | -- | 15362.96 | 2026-03-20 | 3.6360 | 3.6360 | 7.13% | 净值 购买 |
| 001188 | 鹏华改革红利股票 | 16165.94 | 15226.66 | 2026-03-20 | 1.6750 | 1.6750 | 7.99% | 净值 购买 |
| 009414 | 中银大健康股票A | 16825.14 | 15091.03 | 2026-03-20 | 1.5715 | 1.5715 | -5.27% | 净值 购买 |
| 001163 | 银华中国梦30股票 | 16097.63 | 15068.35 | 2026-03-20 | 1.4570 | 1.7400 | -2.87% | 净值 购买 |
| 001749 | 招商中国机遇股票A | 15586.06 | 14955.41 | 2026-03-20 | 1.9630 | 1.9630 | 3.59% | 净值 购买 |
| 001726 | 汇添富新兴消费股票A | 15875.49 | 14902.83 | 2026-03-20 | 1.3890 | 1.3890 | -8.56% | 净值 购买 |
| 004925 | 长信低碳环保行业量化股票A | 16410.25 | 14859.81 | 2026-03-20 | 2.1398 | 2.1398 | 8.60% | 净值 购买 |
| 023525 | 广发制造智选股票发起式C | 11716.46 | 14856.55 | 2026-03-20 | 1.4492 | 1.5120 | 6.83% | 净值 购买 |
| 014121 | 大成品质医疗股票A | 14200.13 | 14600.15 | 2026-03-20 | 0.8215 | 0.8215 | -7.91% | 净值 购买 |
| 014377 | 东吴新能源汽车股票C | 27664.38 | 14548.40 | 2026-03-20 | 1.7941 | 1.7941 | 1.18% | 净值 购买 |
| 011463 | 长城量化精选股票C | 10259.64 | 14540.49 | 2026-03-20 | 0.7379 | 0.7379 | -11.27% | 净值 购买 |
| 002872 | 华夏智胜价值成长C | 17612.31 | 14532.59 | 2026-03-20 | 2.1650 | 2.1650 | 3.23% | 净值 购买 |
| 013511 | 汇丰晋信低碳先锋股票C | 25617.10 | 14347.53 | 2026-03-20 | 2.9330 | 2.9330 | 11.82% | 净值 购买 |
| 005457 | 景顺长城量化小盘股票A | 15851.32 | 14334.76 | 2026-03-20 | 1.9120 | 2.1920 | 7.80% | 净值 购买 |
| 006671 | 广发消费升级股票 | 16109.40 | 14186.89 | 2026-03-20 | 1.0761 | 1.0761 | -8.74% | 净值 购买 |
| 001105 | 信澳转型创新股票A | 15809.83 | 14183.57 | 2026-03-20 | 1.6680 | 1.6680 | 20.26% | 净值 购买 |
| 015159 | 申万菱信智能驱动股票C | 8604.66 | 14154.33 | 2026-03-20 | 5.2553 | 5.7118 | 14.28% | 净值 购买 |
| 016074 | 创金合信软件产业股票发起C | 13839.64 | 14018.33 | 2026-03-20 | 1.0120 | 1.0120 | -7.58% | 净值 购买 |
| 003624 | 创金合信资源股票发起式A | 10463.25 | 14004.43 | 2026-03-20 | 4.2264 | 4.2264 | 6.36% | 净值 购买 |
| 009398 | 华富成长企业精选股票A | 15443.40 | 13965.03 | 2026-03-20 | 1.1736 | 1.3146 | 12.95% | 净值 购买 |
| 005662 | 嘉实金融精选股票A | 14748.03 | 13956.45 | 2026-03-20 | 1.2591 | 1.2591 | -4.86% | 净值 购买 |
| 021980 | 兴全红利量化选股股票C | 5168.53 | 13932.06 | 2026-03-20 | 1.1168 | 1.1917 | 7.22% | 净值 购买 |
| 000513 | 富国高端制造行业股票A | 15163.31 | 13777.07 | 2026-03-20 | 4.5260 | 4.5260 | 7.33% | 净值 购买 |
| 003231 | 创金合信医疗保健股票C | 13505.78 | 13713.91 | 2026-03-20 | 1.7196 | 1.5706 | -10.25% | 净值 购买 |
| 005660 | 嘉实资源精选股票A | 9507.30 | 13701.29 | 2026-03-20 | 5.0821 | 5.0821 | 5.42% | 净值 购买 |
| 007853 | 华商计算机行业量化股票发起式A | 15472.44 | 13695.47 | 2026-03-20 | 1.2568 | 1.2568 | 0.38% | 净值 购买 |
| 005707 | 富国港股通量化精选股票A | 11065.15 | 13601.15 | 2026-03-20 | 1.2912 | 1.2912 | -4.93% | 净值 购买 |
| 000916 | 前海开源股息率100强股票A | 14153.13 | 13575.20 | 2026-03-20 | 1.8393 | 2.5203 | 3.10% | 净值 购买 |
| 000974 | 安信消费医药股票A | 14333.36 | 13525.40 | 2026-03-20 | 1.2814 | 1.3411 | -6.58% | 净值 购买 |
| 005885 | 金鹰信息产业股票C | 8017.16 | 13511.33 | 2026-03-20 | 3.6589 | 4.5974 | 2.74% | 净值 购买 |
| 017746 | 建信电子行业股票A | 12421.42 | 13414.62 | 2026-03-20 | 1.8825 | 1.8825 | 9.52% | 净值 购买 |
| 014957 | 华富消费成长股票A | 13878.02 | 13400.55 | 2026-03-20 | 0.8285 | 0.8285 | -5.40% | 净值 购买 |
| 011722 | 前海开源深圳特区精选股票A | 15234.47 | 13294.29 | 2026-03-20 | 0.9654 | 0.9654 | -5.47% | 净值 购买 |
| 014185 | 招商专精特新股票A | 16088.92 | 13290.69 | 2026-03-20 | 1.2494 | 1.2494 | 12.72% | 净值 购买 |
| 022328 | 宏利高端装备股票C | 11353.64 | 13244.81 | 2026-03-20 | 1.5916 | 1.5916 | 14.71% | 净值 购买 |
| 015170 | 摩根核心成长股票C | 11259.45 | 13180.61 | 2026-03-20 | 3.4026 | 3.4026 | 3.21% | 净值 购买 |
| 001396 | 建信互联网+产业升级股票 | 14092.16 | 13005.70 | 2026-03-20 | 1.5160 | 1.5160 | 13.98% | 净值 购买 |
| 005635 | 博时量化多策略股票A | 15516.21 | 12945.35 | 2026-03-20 | 1.6999 | 1.9661 | 4.17% | 净值 购买 |
| 001645 | 国泰大健康股票A | 14009.93 | 12894.80 | 2026-03-20 | 2.1650 | 2.7570 | 4.09% | 净值 购买 |
| 001193 | 中金消费升级股票A | 13801.10 | 12858.41 | 2026-03-20 | 0.9962 | 0.9962 | -1.72% | 净值 购买 |
| 011126 | 富国互联科技股票C | 9277.91 | 12773.43 | 2026-03-20 | 4.4492 | 4.4492 | 13.94% | 净值 购买 |
| 010505 | 申万菱信创业板量化精选股票C | 10539.90 | 12675.53 | 2026-03-20 | 1.2144 | 1.2144 | 5.10% | 净值 购买 |
| 001047 | 光大保德信国企改革股票A | 13307.90 | 12668.01 | 2026-03-20 | 1.5290 | 1.5290 | 5.45% | 净值 购买 |
| 017747 | 建信电子行业股票C | 12699.73 | 12651.27 | 2026-03-20 | 1.8609 | 1.8609 | 9.41% | 净值 购买 |
| 009557 | 申万菱信创业板量化精选股票A | 14631.43 | 12554.44 | 2026-03-20 | 1.3032 | 1.3032 | 5.21% | 净值 购买 |
| 024709 | 中金精选股票A | 13443.83 | 12526.19 | 2026-03-20 | 2.2796 | 2.2796 | 2.78% | 净值 购买 |
| 013899 | 摩根全景优势股票A | 15672.10 | 12516.66 | 2026-03-20 | 1.0309 | 1.0309 | 4.88% | 净值 购买 |
| 022327 | 宏利高端装备股票A | 4726.85 | 12492.78 | 2026-03-20 | 1.5988 | 1.5988 | 14.82% | 净值 购买 |
| 009476 | 建信食品饮料行业股票A | 12356.05 | 12490.15 | 2026-03-20 | 0.6811 | 0.6811 | -12.54% | 净值 购买 |
| 014417 | 泰康研究精选股票发起C | 14984.63 | 12485.04 | 2026-03-20 | 1.4145 | 1.4145 | 9.38% | 净值 购买 |
| 020476 | 泰康半导体量化选股股票发起式A | 8710.44 | 12413.51 | 2026-03-20 | 2.2382 | 2.2382 | 7.35% | 净值 购买 |
| 000729 | 建信中小盘先锋股票A | 14017.64 | 12321.84 | 2026-03-20 | 3.5970 | 3.5970 | -2.76% | 净值 购买 |
| 001070 | 建信信息产业股票A | 17830.95 | 12165.12 | 2026-03-20 | 3.6240 | 3.6240 | 10.42% | 净值 购买 |
| 023532 | 西部利得事件驱动股票C | 14244.80 | 12124.74 | 2026-03-20 | 4.0623 | 4.0623 | 8.11% | 净值 购买 |
| 017916 | 国寿安保成长优选股票C | 12100.54 | 12074.85 | 2026-03-20 | 1.1800 | 1.1800 | 21.27% | 净值 购买 |
| 006502 | 财通集成电路产业股票A | 9114.85 | 11978.63 | 2026-03-20 | 4.3532 | 4.3532 | 16.19% | 净值 购买 |
| 000594 | 大摩进取优选股票 | 12964.84 | 11970.19 | 2026-03-20 | 2.7430 | 2.7430 | 3.31% | 净值 购买 |
| 009492 | 宝盈创新驱动股票C | 13189.61 | 11891.79 | 2026-03-20 | 1.8442 | 1.8442 | 9.34% | 净值 购买 |
| 010362 | 嘉实品质优选股票C | 11927.47 | 11786.06 | 2026-03-20 | 0.7362 | 0.7362 | 10.56% | 净值 购买 |
| 005304 | 嘉实医药健康股票C | 15353.98 | 11783.27 | 2026-03-20 | 1.5391 | 1.5391 | -7.19% | 净值 购买 |
| 009602 | 招商科技动力3个月滚动持有股票C | 12405.76 | 11776.76 | 2026-03-20 | 1.6283 | 1.6283 | 0.29% | 净值 购买 |
| 025415 | 新华策略精选股票C | 0.60 | 11765.15 | 2026-03-20 | 2.5911 | 2.5911 | 19.05% | 净值 购买 |
| 011602 | 前海开源公共卫生股票C | 11324.93 | 11645.87 | 2026-03-20 | 0.3791 | 0.3791 | -9.85% | 净值 购买 |
| 000778 | 鹏华先进制造股票 | 9975.77 | 11635.82 | 2026-03-20 | 3.3390 | 3.3390 | -1.74% | 净值 购买 |
| 001043 | 工银美丽城镇股票A | 11478.62 | 11607.03 | 2026-03-20 | 2.0790 | 2.5030 | 0.68% | 净值 购买 |
| 004040 | 金鹰医疗健康产业A | 11956.06 | 11566.78 | 2026-03-20 | 0.9153 | 1.2153 | -6.39% | 净值 购买 |
| 024712 | 中金新锐股票C | 4653.38 | 11519.72 | 2026-03-20 | 4.7354 | 4.7354 | 5.15% | 净值 购买 |
| 014299 | 宏利先进制造股票A | 14376.57 | 11413.61 | 2026-03-20 | 1.0563 | 1.0563 | 0.44% | 净值 购买 |
| 519975 | 长信量化中小盘股票A | 12878.35 | 11404.71 | 2026-03-20 | 1.8820 | 2.2820 | 3.98% | 净值 购买 |
| 001651 | 工银新蓝筹股票A | 11898.64 | 11399.42 | 2026-03-20 | 2.7170 | 2.7170 | -5.95% | 净值 购买 |
| 011374 | 招商前沿医疗保健股票C | 11411.78 | 11394.59 | 2026-03-20 | 0.5407 | 0.5407 | -8.73% | 净值 购买 |
| 020699 | 国泰海通科创板量化选股股票发起C | 8039.06 | 11097.58 | 2026-03-20 | 1.7698 | 1.7698 | 6.34% | 净值 购买 |
| 001685 | 汇添富沪港深新价值股票 | 12324.48 | 11018.73 | 2026-03-20 | 1.1990 | 1.1990 | 0.59% | 净值 购买 |
| 004640 | 华夏节能环保股票A | 12253.40 | 10986.80 | 2026-03-20 | 2.4033 | 2.4033 | 20.95% | 净值 购买 |
| 519193 | 万家消费成长 | 11534.46 | 10976.13 | 2026-03-20 | 1.8314 | 1.8314 | -8.34% | 净值 购买 |
| 006605 | 嘉实消费精选股票C | 19999.49 | 10878.37 | 2026-03-20 | 1.3344 | 1.3344 | -8.26% | 净值 购买 |
| 010897 | 太平价值增长股票C | 10832.26 | 10798.04 | 2026-03-20 | 0.8296 | 0.8296 | -1.92% | 净值 购买 |
| 003298 | 嘉实物流产业股票A | 11340.12 | 10797.02 | 2026-03-20 | 2.4330 | 2.4330 | -6.24% | 净值 购买 |
| 005983 | 摩根核心精选股票A | 11661.30 | 10742.68 | 2026-03-20 | 1.7241 | 1.7241 | 6.14% | 净值 购买 |
| 008303 | 宝盈龙头优选股票A | 11871.35 | 10737.41 | 2026-03-20 | 1.2714 | 1.3135 | -2.52% | 净值 购买 |
| 011229 | 创金合信数字经济主题股票A | 12850.49 | 10708.03 | 2026-03-20 | 1.7701 | 1.7701 | -2.81% | 净值 购买 |
| 005963 | 宝盈人工智能股票C | 12658.84 | 10673.45 | 2026-03-20 | 4.0942 | 4.0942 | 5.52% | 净值 购买 |
| 025468 | 富国创新趋势股票C | 2647.46 | 10671.17 | 2026-03-20 | 0.8110 | 0.8110 | 1.38% | 净值 购买 |
| 001677 | 中银战略新兴产业股票A | 7740.31 | 10640.57 | 2026-03-20 | 4.0310 | 4.0310 | 4.51% | 净值 购买 |
| 011142 | 创金合信新材料新能源股票A | 10905.95 | 10523.97 | 2026-03-20 | 1.1841 | 1.1841 | 11.84% | 净值 购买 |
| 008084 | 海富通先进制造股票C | 18688.92 | 10509.20 | 2026-03-20 | 1.5510 | 1.5510 | 6.56% | 净值 购买 |
| 519965 | 长信量化多策略股票A | 13123.48 | 10491.92 | 2026-03-20 | 1.2925 | 1.8525 | 2.66% | 净值 购买 |
| 022710 | 工银智能制造股票C | 4506.43 | 10455.08 | 2026-03-20 | 2.8400 | 2.8400 | 18.73% | 净值 购买 |
| 012214 | 民生加银核心资产股票A | 10633.32 | 10447.80 | 2026-03-20 | 0.8576 | 0.8576 | 7.40% | 净值 购买 |
| 025012 | 财通华裕量化选股股票C | 10052.26 | 10398.72 | 2026-03-20 | 1.0850 | 1.0850 | 8.57% | 净值 购买 |
| 021503 | 景顺长城成长之星股票C | 11657.32 | 10267.14 | 2026-03-20 | 4.1730 | 5.1650 | 0.96% | 净值 购买 |
| 010322 | 大摩新兴产业股票 | 11575.99 | 10210.21 | 2026-03-20 | 1.1912 | 1.1912 | -0.96% | 净值 购买 |
| 015408 | 景顺长城成长趋势股票A | 14945.13 | 10207.66 | 2026-03-20 | 1.1845 | 1.1845 | 7.63% | 净值 购买 |
| 014122 | 大成品质医疗股票C | 9423.55 | 10107.60 | 2026-03-20 | 0.8086 | 0.8086 | -8.01% | 净值 购买 |
| 018195 | 建信新材料精选股票发起C | 8731.99 | 10059.23 | 2026-03-20 | 2.1843 | 2.1843 | 15.18% | 净值 购买 |
| 017745 | 嘉实绿色主题股票发起式C | 14542.38 | 9767.70 | 2026-03-20 | 1.5200 | 1.5200 | 25.19% | 净值 购买 |
| 001528 | 诺安先进制造股票A | 10152.12 | 9712.20 | 2026-03-20 | 3.3900 | 3.3900 | 5.25% | 净值 购买 |
| 025446 | 万家周期视野股票发起式C | 547.51 | 9618.62 | 2026-03-20 | 1.1123 | 1.1123 | 9.27% | 净值 购买 |
| 001628 | 招商体育文化休闲股票A | 10893.09 | 9585.80 | 2026-03-20 | 1.8780 | 1.8780 | 1.29% | 净值 购买 |
| 009537 | 太平行业优选股票A | 9837.62 | 9563.86 | 2026-03-20 | 1.2692 | 1.3192 | 16.26% | 净值 购买 |
| 010495 | 创金合信创新驱动股票A | 8513.25 | 9560.52 | 2026-03-20 | 0.9208 | 0.9208 | 2.06% | 净值 购买 |
| 021500 | 景顺长城优质成长股票C | 6544.61 | 9559.90 | 2026-03-20 | 3.2450 | 3.2450 | 14.75% | 净值 购买 |
| 015608 | 信澳转型创新股票C | 10463.75 | 9527.03 | 2026-03-20 | 1.6300 | 1.6300 | 20.03% | 净值 购买 |
| 008085 | 海富通先进制造股票A | 10644.96 | 9523.37 | 2026-03-20 | 1.5903 | 1.5903 | 6.66% | 净值 购买 |
| 017932 | 富达传承6个月股票C | 10477.05 | 9515.39 | 2026-03-20 | 1.2988 | 1.2988 | 0.12% | 净值 购买 |
| 011883 | 招商蓝筹精选股票C | 9835.35 | 9480.47 | 2026-03-20 | 0.9213 | 0.9213 | 4.79% | 净值 购买 |
| 000756 | 建信潜力新蓝筹股票A | 10441.09 | 9223.19 | 2026-03-20 | 4.1480 | 4.1480 | 9.88% | 净值 购买 |
| 011507 | 建信高端装备股票C | 29796.19 | 9202.25 | 2026-03-20 | 1.5341 | 1.5341 | 5.61% | 净值 购买 |
| 009876 | 天弘甄选食品饮料股票C | 9375.48 | 9200.02 | 2026-03-20 | 0.8577 | 0.8577 | -5.10% | 净值 购买 |
| 010321 | 中银大健康股票C | 12786.84 | 9053.71 | 2026-03-20 | 1.5388 | 1.5388 | -5.37% | 净值 购买 |
| 024804 | 华夏量化选股股票A | 9906.17 | 9052.31 | 2026-03-20 | 1.3564 | 1.3564 | 10.84% | 净值 购买 |
| 005621 | 中欧品质消费股票C | 8776.93 | 9041.48 | 2026-03-20 | 0.9803 | 1.2193 | -7.03% | 净值 购买 |
| 003053 | 嘉实文体娱乐股票A | 10243.48 | 8982.93 | 2026-03-20 | 1.9750 | 1.9750 | -1.99% | 净值 购买 |
| 021313 | 景顺长城沪港深精选股票C | 7339.46 | 8903.20 | 2026-03-20 | 3.9460 | 3.9460 | 6.42% | 净值 购买 |
| 003230 | 创金合信医疗保健股票A | 8580.40 | 8893.17 | 2026-03-20 | 1.8032 | 1.7454 | -10.10% | 净值 购买 |
| 008107 | 华商医药医疗行业股票 | 9475.75 | 8884.76 | 2026-03-20 | 1.0410 | 1.0410 | -6.38% | 净值 购买 |
| 024805 | 华夏量化选股股票C | 9484.86 | 8805.91 | 2026-03-20 | 1.2965 | 1.2965 | 10.67% | 净值 购买 |
| 015196 | 汇添富智能制造股票C | 8398.89 | 8739.74 | 2026-03-20 | 1.7695 | 1.7695 | 9.98% | 净值 购买 |
| 018241 | 嘉实制造升级股票发起式C | 17246.56 | 8736.18 | 2026-03-20 | 1.4735 | 1.4735 | 0.63% | 净值 购买 |
| 024168 | 信澳蓝筹精选股票C | 120.29 | 8705.58 | 2026-03-20 | 0.8226 | 0.8226 | 11.15% | 净值 购买 |
| 019879 | 万家周期驱动股票发起式A | 6042.83 | 8666.85 | 2026-03-20 | 1.9398 | 1.9398 | 17.05% | 净值 购买 |
| 005620 | 中欧品质消费股票A | 8881.95 | 8569.69 | 2026-03-20 | 1.0383 | 1.2933 | -6.89% | 净值 购买 |
| 020237 | 施罗德中国动力股票C | 4576.61 | 8519.32 | 2026-03-20 | 1.7015 | 1.7015 | 10.81% | 净值 购买 |
| 013622 | 华安智能装备主题股票C | 2492.22 | 8491.54 | 2026-03-20 | 3.7490 | 3.7490 | 14.86% | 净值 购买 |
| 011457 | 新华行业龙头主题股票 | 8509.81 | 8468.78 | 2026-03-20 | 0.7006 | 0.7006 | 4.90% | 净值 购买 |
| 008234 | 光大消费主题股票A | 12353.02 | 8405.15 | 2026-03-20 | 0.9582 | 0.9582 | -9.42% | 净值 购买 |
| 013151 | 长信低碳环保行业量化股票C | 8793.41 | 8378.26 | 2026-03-20 | 2.1016 | 2.1016 | 8.49% | 净值 购买 |
| 014186 | 招商专精特新股票C | 10659.90 | 8370.27 | 2026-03-20 | 1.2073 | 1.2073 | 12.51% | 净值 购买 |
| 014188 | 华夏量化优选股票C | 12223.22 | 8211.70 | 2026-03-20 | 1.1042 | 1.1042 | 5.48% | 净值 购买 |
| 014669 | 银华专精特新量化优选股票发起C | 11004.25 | 8191.34 | 2026-03-20 | 1.5296 | 1.5296 | 8.99% | 净值 购买 |
| 022003 | 博道大盘成长股票A | 7934.96 | 8076.66 | 2026-03-20 | 1.5521 | 1.5521 | 5.09% | 净值 购买 |
| 008167 | 工银消费股票C | 11090.41 | 7995.27 | 2026-03-20 | 1.1158 | 1.1158 | -8.63% | 净值 购买 |
| 022518 | 南方产业智选股票C | 5209.82 | 7945.84 | 2026-03-20 | 2.1712 | 2.1712 | 3.57% | 净值 购买 |
| 000592 | 建信改革红利股票A | 9403.83 | 7941.81 | 2026-03-20 | 5.5260 | 5.5260 | 7.99% | 净值 购买 |
| 015891 | 富国上证50基本面精选股票发起式A | 9855.85 | 7901.99 | 2026-03-20 | 1.1871 | 1.1871 | -1.61% | 净值 购买 |
| 024452 | 博时卓睿成长股票A | 13630.16 | 7882.15 | 2026-03-20 | 1.0753 | 1.0753 | 4.20% | 净值 购买 |
| 167703 | 德邦量化优选股票(LOF)C | 9655.32 | 7864.91 | 2026-03-20 | 1.2091 | 1.4191 | -0.59% | 净值 购买 |
| 014376 | 东吴新能源汽车股票A | 12733.67 | 7797.30 | 2026-03-20 | 1.8243 | 1.8243 | 1.28% | 净值 购买 |
| 001291 | 大摩量化多策略股票 | 7723.03 | 7751.75 | 2026-03-20 | 1.2590 | 1.2590 | 1.70% | 净值 购买 |
| 022754 | 易方达科鑫量化选股股票发起式A | 3256.06 | 7673.61 | 2026-03-20 | 1.7904 | 1.7904 | 19.53% | 净值 购买 |
| 000866 | 华宝制造股票 | 9250.41 | 7664.78 | 2026-03-20 | 3.2270 | 3.2270 | 15.37% | 净值 购买 |
| 008009 | 华商高端装备制造股票A | 8901.84 | 7660.12 | 2026-03-20 | 4.6653 | 4.6653 | 23.49% | 净值 购买 |
| 001719 | 工银国家战略股票 | 8453.73 | 7644.71 | 2026-03-20 | 2.1050 | 2.1050 | -1.45% | 净值 购买 |
| 020748 | 国联智选先锋股票A | 8726.34 | 7637.14 | 2026-03-20 | 1.4355 | 1.7410 | 4.20% | 净值 购买 |
| 004784 | 招商稳健优选股票A | 7949.88 | 7622.26 | 2026-03-20 | 4.2558 | 4.2558 | 2.10% | 净值 购买 |
| 001496 | 工银聚焦30股票 | 8184.78 | 7611.39 | 2026-03-20 | 1.9140 | 1.9140 | 6.63% | 净值 购买 |
| 011326 | 国泰医药健康股票C | 5450.91 | 7528.96 | 2026-03-20 | 0.8348 | 0.8348 | 4.56% | 净值 购买 |
| 007685 | 华商电子行业量化股票发起式A | 9426.05 | 7487.17 | 2026-03-20 | 2.3518 | 2.3518 | 7.23% | 净值 购买 |
| 014139 | 易方达高质量增长量化精选股票A | 9200.24 | 7439.92 | 2026-03-20 | 0.9661 | 0.9661 | -1.92% | 净值 购买 |
| 001473 | 建信大安全战略精选股票 | 10277.03 | 7419.82 | 2026-03-20 | 2.9799 | 2.9799 | -3.32% | 净值 购买 |
| 019079 | 国富招瑞优选股票A | 6714.10 | 7414.36 | 2026-03-20 | 1.4703 | 1.4703 | 4.78% | 净值 购买 |
| 009379 | 中银成长优选股票A | 8564.05 | 7403.09 | 2026-03-20 | 1.1106 | 1.1106 | 0.54% | 净值 购买 |
| 008412 | 长盛竞争优势A | 7519.83 | 7398.10 | 2026-03-20 | 0.7635 | 0.7635 | -3.35% | 净值 购买 |
| 014737 | 创金合信专精特新股票发起C | 12594.86 | 7392.32 | 2026-03-20 | 1.8291 | 1.8291 | 13.16% | 净值 购买 |
| 012238 | 工银养老产业股票C | 7534.16 | 7370.53 | 2026-03-20 | 1.4280 | 1.4280 | -4.35% | 净值 购买 |
| 004683 | 建信高端医疗股票A | 7628.07 | 7275.61 | 2026-03-20 | 1.4648 | 1.4648 | 3.36% | 净值 购买 |
| 020477 | 泰康半导体量化选股股票发起式C | 6033.35 | 7191.74 | 2026-03-20 | 2.2217 | 2.2217 | 7.25% | 净值 购买 |
| 004995 | 广发品牌消费股票发起式A | 7906.68 | 7187.95 | 2026-03-20 | 1.3626 | 1.3626 | -5.99% | 净值 购买 |
| 015139 | 泰康医疗健康股票发起A | 7236.91 | 7122.10 | 2026-03-20 | 0.8805 | 0.8805 | -4.21% | 净值 购买 |
| 001577 | 嘉实低价策略股票 | 8871.22 | 7098.56 | 2026-03-20 | 2.6400 | 2.6400 | -3.19% | 净值 购买 |
| 017073 | 嘉实清洁能源股票发起式A | 4159.54 | 7076.36 | 2026-03-20 | 1.1808 | 1.1808 | 8.16% | 净值 购买 |
| 018462 | 光大保德信智能汽车主题股票C | 34877.51 | 7066.59 | 2026-03-20 | 0.8757 | 0.8757 | -2.45% | 净值 购买 |
| 014416 | 泰康研究精选股票发起A | 4151.62 | 6970.83 | 2026-03-20 | 1.4445 | 1.4445 | 9.51% | 净值 购买 |
| 000586 | 景顺长城中小创精选股票A | 7751.37 | 6938.17 | 2026-03-20 | 3.0280 | 3.6000 | 16.69% | 净值 购买 |
| 008445 | 融通产业趋势先锋股票 | 7362.88 | 6891.85 | 2026-03-20 | 1.6052 | 1.6052 | 3.62% | 净值 购买 |
| 376510 | 摩根大盘蓝筹股票A | 7134.41 | 6873.86 | 2026-03-20 | 2.4570 | 2.4570 | 2.21% | 净值 购买 |
| 012211 | 申万菱信智能汽车股票C | 20231.51 | 6866.70 | 2026-03-20 | 0.6853 | 0.6853 | -7.43% | 净值 购买 |
| 019880 | 万家周期驱动股票发起式C | 3707.24 | 6836.28 | 2026-03-20 | 1.9185 | 1.9185 | 16.91% | 净值 购买 |
| 021188 | 摩根红利优选股票C | 8341.21 | 6816.43 | 2026-03-20 | 1.2273 | 1.2273 | 5.38% | 净值 购买 |
| 004686 | 华夏研究精选股票 | 7034.72 | 6790.67 | 2026-03-20 | 1.6842 | 1.6842 | 1.33% | 净值 购买 |
| 011686 | 创金合信先进装备股票C | 5690.36 | 6771.98 | 2026-03-20 | 1.6441 | 1.6441 | 10.35% | 净值 购买 |
| 010586 | 创金合信医药消费股票C | 5269.66 | 6754.79 | 2026-03-20 | 0.3913 | 0.3913 | -12.24% | 净值 购买 |
| 008265 | 南方ESG股票C | 7641.58 | 6668.19 | 2026-03-20 | 1.5589 | 1.5589 | 5.05% | 净值 购买 |
| 009070 | 大成睿鑫股票C | 7009.10 | 6655.49 | 2026-03-20 | 1.3265 | 1.3265 | -8.15% | 净值 购买 |
| 013940 | 东吴医疗服务股票A | 6749.18 | 6625.11 | 2026-03-20 | 0.6072 | 0.6072 | -9.84% | 净值 购买 |
| 005825 | 申万菱信智能驱动股票A | 5658.54 | 6562.88 | 2026-03-20 | 5.3713 | 5.8137 | 14.39% | 净值 购买 |
| 014140 | 易方达高质量增长量化精选股票C | 8212.63 | 6445.41 | 2026-03-20 | 0.9542 | 0.9542 | -2.01% | 净值 购买 |
| 014341 | 摩根时代睿选股票A | 6212.54 | 6355.06 | 2026-03-20 | 1.5719 | 1.5719 | 7.89% | 净值 购买 |
| 000309 | 大摩品质生活精选股票A | 6651.95 | 6340.94 | 2026-03-20 | 4.6130 | 4.6130 | 6.00% | 净值 购买 |
| 008304 | 宝盈龙头优选股票C | 10992.38 | 6319.48 | 2026-03-20 | 1.2133 | 1.2539 | -2.72% | 净值 购买 |
| 005495 | 创金合信科技成长股票A | 6996.90 | 6293.57 | 2026-03-20 | 2.1063 | 2.1063 | 10.09% | 净值 购买 |
| 004098 | 前海开源港股通股息率50强 | 4661.12 | 6267.64 | 2026-03-20 | 1.2176 | 1.2176 | -2.72% | 净值 购买 |
| 017946 | 国富沪港深成长精选股票C | 6173.12 | 6137.26 | 2026-03-20 | 2.0883 | 2.0883 | 0.04% | 净值 购买 |
| 009107 | 嘉合同顺智选股票C | 6124.03 | 6104.13 | 2026-03-20 | 0.8912 | 1.0412 | 2.01% | 净值 购买 |
| 020698 | 国泰海通科创板量化选股股票发起A | 4334.95 | 6053.20 | 2026-03-20 | 1.7835 | 1.7835 | 6.45% | 净值 购买 |
| 009658 | 汇丰晋信中小盘低波动策略股票A | 6417.03 | 5986.51 | 2026-03-20 | 0.9156 | 0.9156 | 5.24% | 净值 购买 |
| 015157 | 申万菱信行业轮动股票C | 760.27 | 5933.46 | 2026-03-20 | 2.6248 | 2.6248 | 15.62% | 净值 购买 |
| 005328 | 前海开源价值策略股票 | 6988.41 | 5874.67 | 2026-03-20 | 1.1372 | 1.1372 | 31.65% | 净值 购买 |
| 005663 | 嘉实金融精选股票C | 5948.96 | 5833.94 | 2026-03-20 | 1.2092 | 1.2092 | -4.98% | 净值 购买 |
| 012360 | 汇丰晋信港股通核心资产股票发起式A | 5955.93 | 5825.91 | 2026-03-20 | 0.9315 | 0.9315 | -5.41% | 净值 购买 |
| 519673 | 银河康乐股票A | 5883.11 | 5795.64 | 2026-03-20 | 2.6280 | 2.6280 | 6.14% | 净值 购买 |
| 011230 | 创金合信数字经济主题股票C | 7509.91 | 5762.01 | 2026-03-20 | 1.7876 | 1.7876 | -2.93% | 净值 购买 |
| 012181 | 中银智能制造股票C | 6093.57 | 5757.50 | 2026-03-20 | 2.4930 | 2.4930 | 0.24% | 净值 购买 |
| 001703 | 银华沪港深增长股票A | 6047.98 | 5747.38 | 2026-03-20 | 2.3450 | 2.4150 | 4.55% | 净值 购买 |
| 014736 | 创金合信专精特新股票发起A | 6289.28 | 5735.24 | 2026-03-20 | 1.8674 | 1.8674 | 13.30% | 净值 购买 |
| 011935 | 中航量化阿尔法六个月持有C | 7453.46 | 5720.16 | 2026-03-20 | 1.1228 | 1.1228 | 6.20% | 净值 购买 |
| 020554 | 南方半导体产业股票发起C | 3425.43 | 5711.02 | 2026-03-20 | 2.1057 | 2.1057 | 3.84% | 净值 购买 |
| 011652 | 招商港股通核心精选股票C | 9875.21 | 5705.24 | 2026-03-20 | 0.8652 | 0.8652 | 3.06% | 净值 购买 |
| 000884 | 民生加银优选股票 | 6438.83 | 5607.60 | 2026-03-20 | 1.5632 | 1.9572 | 9.23% | 净值 购买 |
| 012800 | 宏利转型机遇股票C | 7253.98 | 5598.75 | 2026-03-20 | 4.6470 | 4.6470 | 5.28% | 净值 购买 |
| 011424 | 汇添富外延增长股票C | 1458.62 | 5596.24 | 2026-03-20 | 1.8590 | 2.1160 | 4.97% | 净值 购买 |
| 002300 | 长盛医疗量化股票A | 5652.69 | 5512.43 | 2026-03-20 | 1.8328 | 1.8328 | -9.72% | 净值 购买 |
| 004292 | 鹏华沪深港互联网股票 | 5701.13 | 5445.74 | 2026-03-20 | 2.1007 | 2.1007 | -4.39% | 净值 购买 |
| 016073 | 创金合信软件产业股票发起A | 4643.15 | 5440.69 | 2026-03-20 | 1.0380 | 1.0380 | -7.47% | 净值 购买 |
| 012496 | 同泰行业优选股票A | 5864.93 | 5412.18 | 2026-03-20 | 0.5231 | 0.5231 | -0.32% | 净值 购买 |
| 020553 | 南方半导体产业股票发起A | 3341.04 | 5397.08 | 2026-03-20 | 2.1207 | 2.1207 | 3.92% | 净值 购买 |
| 017825 | 华安新材料主题股票发起式C | 2143.05 | 5365.42 | 2026-03-20 | 1.8137 | 1.8137 | 11.87% | 净值 购买 |
| 010801 | 长江量化消费精选股票A | 5379.29 | 5324.02 | 2026-03-20 | 0.6513 | 0.6513 | -7.16% | 净值 购买 |
| 013491 | 同泰金融精选股票C | 5567.74 | 5295.29 | 2026-03-20 | 0.9797 | 0.9797 | -13.96% | 净值 购买 |
| 013941 | 东吴医疗服务股票C | 4795.67 | 5247.06 | 2026-03-20 | 0.6016 | 0.6016 | -9.90% | 净值 购买 |
| 006693 | 金信消费升级股票C | 7494.01 | 5238.81 | 2026-03-20 | 1.6278 | 2.3775 | -11.09% | 净值 购买 |
| 005189 | 海富通量化前锋股票A | 7027.20 | 5222.89 | 2026-03-20 | 1.3412 | 1.6552 | -0.78% | 净值 购买 |
| 164205 | 天弘文化新兴产业股票A | 5326.93 | 5212.90 | 2026-03-20 | 3.0382 | 3.5328 | 6.66% | 净值 购买 |
| 006106 | 景顺长城量化港股通股票A | 11662.92 | 5211.28 | 2026-03-20 | 1.1535 | 1.1535 | -4.18% | 净值 购买 |
| 006781 | 汇丰晋信港股通精选股票 | 5992.00 | 5187.08 | 2026-03-20 | 0.9661 | 0.9661 | -9.17% | 净值 购买 |
| 018049 | 申万菱信数字产业股票型发起式C | 9272.01 | 5171.32 | 2026-03-20 | 1.1767 | 1.1767 | 6.13% | 净值 购买 |
| 021187 | 摩根红利优选股票A | 7478.59 | 5162.97 | 2026-03-20 | 1.2394 | 1.2394 | 5.54% | 净值 购买 |
| 009899 | 上银内需增长股票A | 5826.26 | 5143.60 | 2026-03-20 | 1.1294 | 1.1294 | 14.57% | 净值 购买 |
| 005188 | 海富通量化前锋股票C | 6827.56 | 5135.14 | 2026-03-20 | 1.3241 | 1.6381 | -0.88% | 净值 购买 |
| 011077 | 汇丰晋信创新先锋 | 5897.62 | 5122.30 | 2026-03-20 | 1.0129 | 1.0129 | -2.78% | 净值 购买 |
| 009017 | 银华港股通精选股票发起式A | 5371.74 | 5015.14 | 2026-03-20 | 1.0398 | 1.0398 | -6.68% | 净值 购买 |
| 008736 | 南方高股息股票A | 5463.40 | 5009.78 | 2026-03-20 | 1.0669 | 1.0669 | 2.42% | 净值 购买 |
| 003070 | 光大创业板量化优选C | 6388.45 | 5008.79 | 2026-03-20 | 1.7876 | 1.7876 | 6.43% | 净值 购买 |
| 003054 | 嘉实文体娱乐股票C | 5492.96 | 4981.85 | 2026-03-20 | 1.8870 | 1.8870 | -2.13% | 净值 购买 |
| 007586 | 华泰保兴多策略 | 5189.99 | 4930.37 | 2026-03-20 | 1.5198 | 2.2437 | 2.19% | 净值 购买 |
| 005235 | 银华食品饮料量化股票发起式A | 4997.14 | 4905.76 | 2026-03-20 | 1.6028 | 1.6028 | -7.82% | 净值 购买 |
| 017628 | 华商计算机行业量化股票发起式C | 6084.64 | 4866.67 | 2026-03-20 | 1.2412 | 1.2412 | 0.28% | 净值 购买 |
| 019764 | 中欧半导体产业股票发起C | 7968.90 | 4844.30 | 2026-03-20 | 1.6587 | 1.6587 | 16.71% | 净值 购买 |
| 007903 | 长城量化小盘股票A | 5232.39 | 4839.85 | 2026-03-20 | 1.4892 | 1.4892 | 5.07% | 净值 购买 |
| 009875 | 天弘甄选食品饮料股票A | 5195.85 | 4827.72 | 2026-03-20 | 0.8676 | 0.8676 | -5.05% | 净值 购买 |
| 001825 | 建信中国制造2025股票A | 4797.84 | 4824.69 | 2026-03-20 | 1.5884 | 1.5884 | 15.69% | 净值 购买 |
| 023524 | 广发制造智选股票发起式A | 5146.64 | 4803.49 | 2026-03-20 | 1.4580 | 1.5211 | 6.99% | 净值 购买 |
| 014668 | 银华专精特新量化优选股票发起A | 5646.48 | 4785.03 | 2026-03-20 | 1.5466 | 1.5466 | 9.08% | 净值 购买 |
| 017744 | 嘉实绿色主题股票发起式A | 4091.67 | 4760.97 | 2026-03-20 | 1.5482 | 1.5482 | 25.37% | 净值 购买 |
| 010128 | 宝盈发展新动能股票A | 7048.59 | 4672.51 | 2026-03-20 | 1.4301 | 1.4301 | 0.17% | 净值 购买 |
| 012696 | 同泰数字经济股票A | 5413.03 | 4667.26 | 2026-03-20 | 1.2857 | 1.2857 | 14.23% | 净值 购买 |
| 206012 | 鹏华价值精选股票 | 5196.61 | 4662.98 | 2026-03-20 | 3.8760 | 3.8760 | 6.16% | 净值 购买 |
| 003069 | 光大创业板量化优选A | 4354.77 | 4643.49 | 2026-03-20 | 1.9836 | 1.9836 | 6.56% | 净值 购买 |
| 006265 | 红土创新新科技股票A | 4681.74 | 4556.72 | 2026-03-20 | 6.7602 | 6.8102 | 34.98% | 净值 购买 |
| 000803 | 工银研究精选股票 | 5168.85 | 4537.77 | 2026-03-20 | 4.2270 | 4.2270 | -4.39% | 净值 购买 |
| 001692 | 南方国策动力 | 4915.94 | 4506.41 | 2026-03-20 | 2.8579 | 2.8879 | 6.46% | 净值 购买 |
| 005210 | 东吴双三角股票C | 10214.91 | 4483.07 | 2026-03-20 | 0.5981 | 0.5981 | 0.32% | 净值 购买 |
| 000524 | 摩根民生需求股票A | 4662.91 | 4474.65 | 2026-03-20 | 2.5142 | 2.9532 | 3.69% | 净值 购买 |
| 005826 | 华夏潜龙精选股票 | 4610.13 | 4466.67 | 2026-03-20 | 2.4603 | 2.4603 | 7.09% | 净值 购买 |
| 006981 | 中金新医药股票A | 4671.88 | 4404.67 | 2026-03-20 | 1.4630 | 1.4630 | -7.80% | 净值 购买 |
| 015395 | 招商体育文化休闲股票C | 3918.72 | 4382.26 | 2026-03-20 | 1.8180 | 1.8180 | 1.11% | 净值 购买 |
| 001707 | 诺安高端制造股票A | 4666.03 | 4374.95 | 2026-03-20 | 2.2250 | 2.2250 | 7.13% | 净值 购买 |
| 024046 | 富国致享量化选股股票A | 4955.21 | 4345.00 | 2026-03-20 | 1.1761 | 1.1761 | 3.18% | 净值 购买 |
| 004350 | 汇丰晋信价值先锋股票A | 5443.95 | 4317.27 | 2026-03-20 | 2.3885 | 2.7885 | 6.19% | 净值 购买 |
| 017133 | 中银新能源产业股票C | 1851.22 | 4290.38 | 2026-03-20 | 1.2679 | 1.2679 | 9.12% | 净值 购买 |
| 017132 | 中银新能源产业股票A | 4309.57 | 4289.52 | 2026-03-20 | 1.2852 | 1.2852 | 9.23% | 净值 购买 |
| 320020 | 诺安策略精选股票A | 4644.71 | 4270.06 | 2026-03-20 | 1.8176 | 2.6493 | 0.29% | 净值 购买 |
| 015892 | 富国上证50基本面精选股票发起式C | 4529.44 | 4266.62 | 2026-03-20 | 1.1617 | 1.1617 | -1.75% | 净值 购买 |
| 025660 | 招商中国机遇股票C | 4223.86 | 4224.33 | 2026-03-20 | 1.9590 | 1.9590 | 3.43% | 净值 购买 |
| 011726 | 安信新常态股票C | 7225.14 | 4213.48 | 2026-03-20 | 1.7255 | 1.7255 | -3.11% | 净值 购买 |
| 008537 | 兴银研究精选股票A | 4677.46 | 4213.01 | 2026-03-20 | 1.1873 | 1.1873 | 4.48% | 净值 购买 |
| 006138 | 国联安价值优选股票 | 4258.69 | 4200.25 | 2026-03-20 | 2.3368 | 2.3368 | 6.55% | 净值 购买 |
| 024895 | 泰康资源精选股票发起A | 1242.10 | 4159.86 | 2026-03-20 | 1.4203 | 1.4203 | 2.00% | 净值 购买 |
| 009538 | 太平行业优选股票C | 4783.61 | 4141.07 | 2026-03-20 | 1.2341 | 1.2841 | 16.12% | 净值 购买 |
| 001223 | 鹏华文化传媒娱乐股票 | 3846.78 | 4131.46 | 2026-03-20 | 1.5590 | 1.5590 | 2.97% | 净值 购买 |
| 013242 | 华银优势行业股票 | 4603.83 | 4126.35 | 2026-03-20 | 1.5031 | 1.5031 | 17.51% | 净值 购买 |
| 011269 | 中银证券优势制造股票A | 4882.60 | 4121.22 | 2026-03-20 | 1.2627 | 1.2627 | -0.05% | 净值 购买 |
| 160144 | 南方新兴消费增长股票(LOF)C | 2883.52 | 4115.07 | 2026-03-20 | 0.7765 | 0.7765 | -7.01% | 净值 购买 |
| 007590 | 华宝绿色领先股票 | 4290.08 | 4080.11 | 2026-03-20 | 1.5220 | 1.5220 | 18.97% | 净值 购买 |
| 022082 | 景顺长城医疗产业股票C | 2984.17 | 4036.73 | 2026-03-20 | 1.1393 | 1.1393 | -7.34% | 净值 购买 |
| 025412 | 安信红利量化选股股票C | 6914.31 | 4031.34 | 2026-03-20 | 1.0717 | 1.0762 | 6.52% | 净值 购买 |
| 015140 | 泰康医疗健康股票发起C | 4156.67 | 3949.59 | 2026-03-20 | 0.8631 | 0.8631 | -4.32% | 净值 购买 |
| 015115 | 汇添富高端制造股票D | 3843.06 | 3906.72 | 2026-03-20 | 2.9920 | 2.9920 | 6.36% | 净值 购买 |
| 011014 | 长城消费30股票C | 3991.90 | 3867.10 | 2026-03-20 | 0.5018 | 0.5018 | -11.26% | 净值 购买 |
| 010704 | 财通智选消费股票C | 4011.98 | 3858.19 | 2026-03-20 | 0.6852 | 0.6852 | -2.30% | 净值 购买 |
| 015773 | 招商移动互联网产业股票基金C | 5715.78 | 3779.39 | 2026-03-20 | 1.7460 | 1.7460 | 5.05% | 净值 购买 |
| 011349 | 淳厚现代服务业股票A | 4248.09 | 3758.77 | 2026-03-20 | 1.2130 | 1.2130 | -5.11% | 净值 购买 |
| 012215 | 民生加银核心资产股票C | 2666.17 | 3715.03 | 2026-03-20 | 0.8428 | 0.8428 | 7.29% | 净值 购买 |
| 011146 | 创金合信气候变化责任投资股票A | 4259.71 | 3700.92 | 2026-03-20 | 1.2952 | 1.2952 | -5.37% | 净值 购买 |
| 008871 | 大成睿裕六月持有股票A | 3476.25 | 3695.22 | 2026-03-20 | 1.7256 | 1.7256 | 1.05% | 净值 购买 |
| 011825 | 浙商汇金量化臻选股票C | 7181.37 | 3675.38 | 2026-03-20 | 1.1435 | 1.1435 | 1.74% | 净值 购买 |
| 005009 | 申万菱信行业轮动股票A | 2836.78 | 3647.13 | 2026-03-20 | 2.6732 | 2.6732 | 15.73% | 净值 购买 |
| 017948 | 国富中小盘股票C | 5415.71 | 3638.07 | 2026-03-20 | 2.6335 | 2.6335 | -0.43% | 净值 购买 |
| 021915 | 博道大盘价值股票A | 1251.98 | 3610.62 | 2026-03-20 | 1.0629 | 1.0629 | 1.74% | 净值 购买 |
| 014864 | 建信食品饮料行业股票C | 2533.48 | 3564.18 | 2026-03-20 | 0.6694 | 0.6694 | -12.63% | 净值 购买 |
| 021875 | 路博迈资源精选股票发起A | 1976.38 | 3559.51 | 2026-03-20 | 1.9449 | 1.9449 | 13.86% | 净值 购买 |
| 021049 | 易方达高股息量化选股股票发起式A | 1907.80 | 3551.34 | 2026-03-20 | 1.2042 | 1.2042 | 3.61% | 净值 购买 |
| 024153 | 华安消费机遇股票发起式A | 3687.49 | 3550.62 | 2026-03-20 | 0.9805 | 0.9805 | 3.02% | 净值 购买 |
| 024154 | 华安消费机遇股票发起式C | 4977.16 | 3519.17 | 2026-03-20 | 0.9780 | 0.9780 | 2.91% | 净值 购买 |
| 960000 | 汇丰晋信大盘股票H | 3783.09 | 3509.22 | 2026-03-20 | 2.2871 | 2.2871 | 4.33% | 净值 购买 |
| 005259 | 建信龙头企业股票 | 3885.34 | 3502.26 | 2026-03-20 | 2.1959 | 2.1959 | -5.74% | 净值 购买 |
| 018240 | 嘉实制造升级股票发起式A | 3582.93 | 3476.66 | 2026-03-20 | 1.4885 | 1.4885 | 0.72% | 净值 购买 |
| 010162 | 广发瑞安精选股票C | 3920.74 | 3435.38 | 2026-03-20 | 1.1049 | 1.1049 | -7.72% | 净值 购买 |
| 010120 | 九泰久福量化股票A | 3537.51 | 3422.81 | 2026-03-20 | 0.9201 | 0.9201 | 5.05% | 净值 购买 |
| 011108 | 九泰天兴量化智选C | 4606.66 | 3411.22 | 2026-03-20 | 1.0869 | 1.0869 | 10.54% | 净值 购买 |
| 003191 | 创金合信消费主题股票C | 3292.77 | 3410.41 | 2026-03-20 | 1.7397 | 1.6426 | -6.84% | 净值 购买 |
| 009126 | 嘉实基础产业优选股票A | 3834.98 | 3405.38 | 2026-03-20 | 1.4957 | 1.4957 | -5.05% | 净值 购买 |
| 022300 | 安信周期优选股票型发起C | 1741.24 | 3403.35 | 2026-03-20 | 1.3930 | 1.3930 | -0.15% | 净值 购买 |
| 011384 | 南方远见回报股票A | 3717.53 | 3394.15 | 2026-03-20 | 1.1274 | 1.1274 | 3.37% | 净值 购买 |
| 016450 | 南方新材料股票发起C | 143.20 | 3332.25 | 2026-03-20 | 1.2945 | 1.2945 | 11.01% | 净值 购买 |
| 005496 | 创金合信科技成长股票C | 3961.67 | 3328.44 | 2026-03-20 | 2.0161 | 2.0161 | 9.95% | 净值 购买 |
| 014589 | 招商成长先导股票A | 3459.92 | 3314.38 | 2026-03-20 | 0.7710 | 0.7710 | -9.36% | 净值 购买 |
| 013613 | 宝盈国家安全沪港深股票C | 1317.41 | 3302.90 | 2026-03-20 | 2.6367 | 2.6367 | 22.80% | 净值 购买 |
| 012245 | 广发金融地产精选股票C | 3795.03 | 3300.35 | 2026-03-20 | 0.8371 | 0.8371 | -1.09% | 净值 购买 |
| 024453 | 博时卓睿成长股票C | 8015.60 | 3299.11 | 2026-03-20 | 1.0704 | 1.0704 | 4.03% | 净值 购买 |
| 010496 | 创金合信创新驱动股票C | 2999.70 | 3296.08 | 2026-03-20 | 0.8832 | 0.8832 | 1.86% | 净值 购买 |
| 010893 | 中银证券精选行业股票C | 4280.32 | 3285.02 | 2026-03-20 | 0.5884 | 0.5884 | 0.79% | 净值 购买 |
| 021050 | 易方达高股息量化选股股票发起式C | 1321.32 | 3270.89 | 2026-03-20 | 1.2002 | 1.2002 | 3.51% | 净值 购买 |
| 020769 | 中信保诚国企红利量化选股股票C | 4360.83 | 3249.65 | 2026-03-20 | 1.1223 | 1.1343 | 4.20% | 净值 购买 |
| 016919 | 摩根智慧互联股票C | 4215.75 | 3180.62 | 2026-03-20 | 1.4373 | 1.4373 | 5.44% | 净值 购买 |
| 018194 | 建信新材料精选股票发起A | 2758.82 | 3177.03 | 2026-03-20 | 2.2090 | 2.2090 | 15.29% | 净值 购买 |
| 020773 | 中信建投量化选股股票C | 3667.11 | 3134.01 | 2026-03-20 | 1.3047 | 1.3047 | 1.79% | 净值 购买 |
| 011723 | 前海开源深圳特区精选股票C | 3983.35 | 3117.00 | 2026-03-20 | 0.9565 | 0.9565 | -5.49% | 净值 购买 |
| 019243 | 汇丰晋信大盘股票C | 790.57 | 3091.20 | 2026-03-20 | 5.5938 | 5.5938 | 4.23% | 净值 购买 |
| 017479 | 广发医药精选股票A | 3152.80 | 3088.85 | 2026-03-20 | 1.0452 | 1.0452 | -8.76% | 净值 购买 |
| 016445 | 中泰研究精选6个月持有股票C | 1975.06 | 3042.74 | 2026-03-20 | 1.0626 | 1.0626 | 4.28% | 净值 购买 |
| 001162 | 前海开源优势蓝筹股票A | 2965.02 | 3040.07 | 2026-03-20 | 1.8690 | 1.8690 | 4.88% | 净值 购买 |
| 006926 | 长城量化精选股票A | 3373.53 | 3023.80 | 2026-03-20 | 0.7570 | 0.7570 | -11.16% | 净值 购买 |
| 006692 | 金信消费升级股票A | 3251.38 | 3008.91 | 2026-03-20 | 1.6267 | 2.3957 | -10.91% | 净值 购买 |
| 012600 | 中银内核驱动股票C | 4421.28 | 3008.90 | 2026-03-20 | 0.6751 | 0.6751 | -2.82% | 净值 购买 |
| 001626 | 国泰央企改革股票A | 3332.62 | 3003.41 | 2026-03-20 | 1.6902 | 1.6902 | -4.88% | 净值 购买 |
| 018048 | 申万菱信数字产业股票型发起式A | 3406.49 | 2985.40 | 2026-03-20 | 1.1904 | 1.1904 | 6.24% | 净值 购买 |
| 011043 | 国泰价值先锋股票C | 3679.13 | 2978.50 | 2026-03-20 | 0.9805 | 0.9805 | -3.93% | 净值 购买 |
| 015145 | 同泰新能源1年持有股票A | 1933.74 | 2965.10 | 2026-03-20 | 1.3873 | 1.3873 | 10.73% | 净值 购买 |
| 007388 | 摩根研究驱动股票A | 3253.38 | 2955.42 | 2026-03-20 | 1.1852 | 1.1852 | 4.64% | 净值 购买 |
| 024896 | 泰康资源精选股票发起C | 660.26 | 2940.35 | 2026-03-20 | 1.4119 | 1.4119 | 1.87% | 净值 购买 |
| 011286 | 民生价值优选6个月持有股票C | 3093.89 | 2940.17 | 2026-03-20 | 0.7061 | 0.7061 | 5.75% | 净值 购买 |
| 000867 | 华宝品质生活股票 | 3164.45 | 2940.09 | 2026-03-20 | 1.2950 | 1.3450 | -7.43% | 净值 购买 |
| 010703 | 财通智选消费股票A | 3074.89 | 2935.68 | 2026-03-20 | 0.6995 | 0.6995 | -2.20% | 净值 购买 |
| 008618 | 永赢医药健康A | 3454.59 | 2903.31 | 2026-03-20 | 0.9774 | 0.9774 | -2.44% | 净值 购买 |
| 021317 | 民生加银智选成长股票C | 3356.52 | 2889.77 | 2026-03-20 | 1.5877 | 1.5877 | 7.78% | 净值 购买 |
| 011147 | 创金合信气候变化责任投资股票C | 5785.31 | 2881.94 | 2026-03-20 | 1.2685 | 1.2685 | -5.46% | 净值 购买 |
| 012046 | 大成医药健康股票C | 2735.29 | 2874.47 | 2026-03-20 | 0.5819 | 0.5819 | -10.66% | 净值 购买 |
| 019759 | 中欧半导体产业股票发起A | 3480.92 | 2863.89 | 2026-03-20 | 1.6777 | 1.6777 | 16.86% | 净值 购买 |
| 010687 | 工银文体产业股票C | 3516.12 | 2850.09 | 2026-03-20 | 2.9170 | 2.9170 | -8.84% | 净值 购买 |
| 012497 | 同泰行业优选股票C | 2304.71 | 2847.40 | 2026-03-20 | 0.5136 | 0.5136 | -0.41% | 净值 购买 |
| 007357 | 创金合信港股通量化股票C | 2150.63 | 2825.63 | 2026-03-20 | 0.9259 | 0.9259 | -5.10% | 净值 购买 |
| 006923 | 前海开源沪港深非周期股票A | 3153.86 | 2803.37 | 2026-03-20 | 1.3787 | 1.3787 | -7.64% | 净值 购买 |
| 022168 | 富国洞见价值股票E | 2763.00 | 2737.46 | 2026-03-20 | 1.6017 | 1.6017 | 7.98% | 净值 购买 |
| 006080 | 海富通电子传媒股票C | 4184.23 | 2716.53 | 2026-03-20 | 3.8158 | 3.8158 | 9.77% | 净值 购买 |
| 026154 | 红土创新医疗保健股票C | -- | 2713.21 | 2026-03-20 | 1.2136 | 1.2136 | 1.07% | 净值 购买 |
| 022755 | 易方达科鑫量化选股股票发起式C | 857.99 | 2702.00 | 2026-03-20 | 1.7816 | 1.7816 | 19.41% | 净值 购买 |
| 023855 | 景顺长城量化小盘股票C | 1306.35 | 2701.69 | 2026-03-20 | 1.9030 | 1.9030 | 7.65% | 净值 购买 |
| 014758 | 民生加银医药健康股票C | 1897.47 | 2691.14 | 2026-03-20 | 0.4416 | 0.4416 | -9.38% | 净值 购买 |
| 011824 | 浙商汇金量化臻选股票A | 3377.38 | 2686.04 | 2026-03-20 | 1.1708 | 1.1708 | 1.87% | 净值 购买 |
| 006924 | 前海开源沪港深非周期股票C | 1556.49 | 2678.83 | 2026-03-20 | 1.3539 | 1.3539 | -7.70% | 净值 购买 |
| 007524 | 汇添富内需增长股票C | 2774.17 | 2659.29 | 2026-03-20 | 1.1973 | 1.1973 | -3.70% | 净值 购买 |
| 014046 | 交银医药创新股票C | 2635.23 | 2643.95 | 2026-03-20 | 2.3925 | 2.3925 | -9.01% | 净值 购买 |
| 011377 | 创金合信积极成长股票A | 2499.61 | 2582.67 | 2026-03-20 | 1.4715 | 1.4715 | 8.29% | 净值 购买 |
| 014634 | 景顺长城ESG量化股票A | 3602.42 | 2552.70 | 2026-03-20 | 1.0641 | 1.0641 | 0.87% | 净值 购买 |
| 006676 | 宝盈品牌消费股票C | 2555.06 | 2546.64 | 2026-03-20 | 1.0529 | 1.2982 | -8.35% | 净值 购买 |
| 014635 | 景顺长城ESG量化股票C | 1569.08 | 2531.79 | 2026-03-20 | 1.0401 | 1.0401 | 0.72% | 净值 购买 |
| 007133 | 嘉实长青竞争优势股票A | 2549.27 | 2502.84 | 2026-03-20 | 1.1252 | 1.1252 | 14.16% | 净值 购买 |
| 011934 | 中航量化阿尔法六个月持有A | 2939.98 | 2473.82 | 2026-03-20 | 1.1540 | 1.1540 | 6.35% | 净值 购买 |
| 015475 | 天弘文化新兴产业股票C | 10482.97 | 2463.65 | 2026-03-20 | 1.3833 | 1.3833 | 6.56% | 净值 购买 |
| 024047 | 富国致享量化选股股票C | 3299.59 | 2460.61 | 2026-03-20 | 1.1709 | 1.1709 | 3.03% | 净值 购买 |
| 019824 | 国寿安保新材料股票发起式A | 1569.42 | 2452.38 | 2026-03-20 | 1.8775 | 1.8775 | 13.39% | 净值 购买 |
| 010802 | 长江量化消费精选股票C | 2335.64 | 2429.31 | 2026-03-20 | 0.6317 | 0.6317 | -7.29% | 净值 购买 |
| 003190 | 创金合信消费主题股票A | 1724.38 | 2410.57 | 2026-03-20 | 1.8359 | 1.7472 | -6.68% | 净值 购买 |
| 016726 | 农银品质农业股票C | 2517.31 | 2409.13 | 2026-03-20 | 0.7765 | 0.7765 | 0.28% | 净值 购买 |
| 012244 | 广发金融地产精选股票A | 2427.97 | 2407.90 | 2026-03-20 | 0.8533 | 0.8533 | -0.99% | 净值 购买 |
| 011224 | 九泰盈泰量化股票A | 2627.33 | 2396.49 | 2026-03-20 | 1.0117 | 1.0117 | 7.68% | 净值 购买 |
| 011470 | 东吴新产业精选股票C | 1958.49 | 2377.00 | 2026-03-20 | 3.7956 | 3.7956 | -0.29% | 净值 购买 |
| 009127 | 嘉实基础产业优选股票C | 2751.28 | 2356.60 | 2026-03-20 | 1.4489 | 1.4489 | -5.17% | 净值 购买 |
| 015409 | 景顺长城成长趋势股票C | 2978.34 | 2355.87 | 2026-03-20 | 1.1659 | 1.1659 | 7.47% | 净值 购买 |
| 002595 | 博时工业4.0主题股票 | 2243.85 | 2307.82 | 2026-03-20 | 1.4730 | 1.4730 | 5.29% | 净值 购买 |
| 015364 | 汇丰晋信价值先锋股票C | 1828.04 | 2299.30 | 2026-03-20 | 2.3332 | 2.7332 | 6.03% | 净值 购买 |
| 014863 | 建信信息产业股票C | 2304.45 | 2288.41 | 2026-03-20 | 3.5710 | 3.5710 | 10.28% | 净值 购买 |
| 006675 | 宝盈品牌消费股票A | 3019.07 | 2287.39 | 2026-03-20 | 1.1036 | 1.3586 | -8.16% | 净值 购买 |
| 005209 | 东吴双三角股票A | 3295.62 | 2260.73 | 2026-03-20 | 0.6242 | 0.6242 | 0.45% | 净值 购买 |
| 008076 | 招商核心优选股票C | 2413.02 | 2255.57 | 2026-03-20 | 0.7869 | 0.7869 | -2.04% | 净值 购买 |
| 014958 | 华富消费成长股票C | 2329.49 | 2209.23 | 2026-03-20 | 0.8045 | 0.8045 | -5.59% | 净值 购买 |
| 017038 | 富国中证1000优选股票A | 2414.16 | 2191.67 | 2026-03-20 | 1.3694 | 1.3694 | 4.83% | 净值 购买 |
| 013355 | 工银新金融股票C | 2250.01 | 2182.35 | 2026-03-20 | 2.9470 | 2.9470 | -3.12% | 净值 购买 |
| 021571 | 华夏红利量化选股股票C | 2248.70 | 2139.90 | 2026-03-20 | 1.1923 | 1.1923 | 4.07% | 净值 购买 |
| 011107 | 九泰天兴量化智选A | 2414.78 | 2127.11 | 2026-03-20 | 1.0919 | 1.0919 | 10.56% | 净值 购买 |
| 021984 | 中信保诚红利领航量化股票C | 2910.02 | 2118.06 | 2026-03-20 | 1.0550 | 1.0550 | 3.53% | 净值 购买 |
| 015194 | 汇添富新兴消费股票C | 6192.29 | 2108.84 | 2026-03-20 | 1.3570 | 1.3570 | -8.68% | 净值 购买 |
| 023967 | 嘉实新消费股票C | 951.05 | 2105.56 | 2026-03-20 | 2.3680 | 2.3680 | -5.05% | 净值 购买 |
| 009954 | 华银优选成长股票 | 2313.76 | 2096.35 | 2026-03-20 | 0.8800 | 0.8800 | -11.22% | 净值 购买 |
| 013918 | 申万菱信量化小盘股票(LOF)C | 2088.88 | 2080.91 | 2026-03-20 | 2.3998 | 2.3998 | 4.68% | 净值 购买 |
| 006251 | 银华兴盛股票A | 2103.33 | 2075.11 | 2026-03-20 | 1.6275 | 1.6275 | 4.46% | 净值 购买 |
| 005237 | 银华医疗健康量化优选A | 1948.45 | 2057.97 | 2026-03-20 | 1.1360 | 1.1360 | -6.68% | 净值 购买 |
| 019339 | 创金合信启富优选股票发起C | 2413.72 | 2051.10 | 2026-03-20 | 1.5000 | 1.5000 | 4.66% | 净值 购买 |
| 007138 | 鹏扬元合量化大盘C | 3725.10 | 2049.20 | 2026-03-20 | 1.4134 | 1.6754 | 4.55% | 净值 购买 |
| 022081 | 景顺长城医疗产业股票A | 2088.71 | 2043.58 | 2026-03-20 | 1.1442 | 1.1442 | -7.25% | 净值 购买 |
| 000549 | 华安大国新经济股票A | 2107.21 | 2031.75 | 2026-03-20 | 3.6590 | 3.6590 | 5.08% | 净值 购买 |
| 003145 | 国联竞争优势 | 6814.59 | 2014.07 | 2026-03-20 | 2.5970 | 2.5970 | 5.72% | 净值 购买 |
| 020772 | 中信建投量化选股股票A | 2599.77 | 2007.36 | 2026-03-20 | 1.3143 | 1.3143 | 1.90% | 净值 购买 |
| 007674 | 工银产业升级股票A | 2174.78 | 2006.16 | 2026-03-20 | 1.6890 | 1.6890 | 10.39% | 净值 购买 |
| 021784 | 前海开源股息率100强股票C | 1329.26 | 2004.41 | 2026-03-20 | 1.8271 | 1.8271 | 2.99% | 净值 购买 |
| 002556 | 博时丝路主题股票C | 2082.49 | 2002.62 | 2026-03-20 | 2.1180 | 2.1180 | 5.01% | 净值 购买 |
| 008413 | 长盛竞争优势C | 2076.71 | 2002.50 | 2026-03-20 | 0.7297 | 0.7297 | -3.54% | 净值 购买 |
| 006081 | 海富通电子传媒股票A | 2132.81 | 1998.57 | 2026-03-20 | 4.0791 | 4.0791 | 9.98% | 净值 购买 |
| 013005 | 国泰价值领航股票C | 2117.23 | 1967.63 | 2026-03-20 | 0.6650 | 0.6650 | -2.64% | 净值 购买 |
| 013490 | 同泰金融精选股票A | 2023.22 | 1960.29 | 2026-03-20 | 0.9969 | 0.9969 | -13.87% | 净值 购买 |
| 007675 | 工银产业升级股票C | 2292.40 | 1958.43 | 2026-03-20 | 1.6143 | 1.6143 | 10.18% | 净值 购买 |
| 005960 | 博时量化价值股票A | 1877.86 | 1954.10 | 2026-03-20 | 1.7009 | 1.9568 | 7.23% | 净值 购买 |
| 011685 | 创金合信先进装备股票A | 2785.67 | 1937.44 | 2026-03-20 | 1.6879 | 1.6879 | 10.49% | 净值 购买 |
| 005629 | 汇安趋势动力股票C | 2525.15 | 1895.62 | 2026-03-20 | 1.5280 | 1.5280 | 21.75% | 净值 购买 |
| 011225 | 九泰盈泰量化股票C | 1988.89 | 1883.40 | 2026-03-20 | 0.9842 | 0.9842 | 7.54% | 净值 购买 |
| 011149 | 创金合信ESG责任投资股票A | 1896.29 | 1877.28 | 2026-03-20 | 1.2639 | 1.2639 | 5.40% | 净值 购买 |
| 008129 | 湘财长源股票型C | 2117.00 | 1870.76 | 2026-03-20 | 1.1207 | 1.6082 | 17.20% | 净值 购买 |
| 018971 | 富国致弘量化选股股票A | 2045.20 | 1854.71 | 2026-03-20 | 1.3271 | 1.3271 | 6.10% | 净值 购买 |
| 017824 | 华安新材料主题股票发起式A | 1745.13 | 1845.48 | 2026-03-20 | 1.8349 | 1.8349 | 12.01% | 净值 购买 |
| 519935 | 长信创新驱动股票 | 1872.24 | 1843.02 | 2026-03-20 | 2.5690 | 2.5690 | 11.99% | 净值 购买 |
| 015146 | 同泰新能源1年持有股票C | 1279.49 | 1789.95 | 2026-03-20 | 1.3681 | 1.3681 | 10.62% | 净值 购买 |
| 022868 | 英大国企改革C | 221.07 | 1772.51 | 2026-03-20 | 2.1743 | 2.1743 | 8.87% | 净值 购买 |
| 015002 | 工银生态环境股票C | 1881.69 | 1763.51 | 2026-03-20 | 2.4950 | 2.4950 | 4.18% | 净值 购买 |
| 019562 | 富国致航量化选股股票C | 2239.51 | 1745.98 | 2026-03-20 | 1.3317 | 1.3317 | 6.99% | 净值 购买 |
| 015001 | 工银物流产业股票C | 8451.41 | 1668.06 | 2026-03-20 | 4.4860 | 4.4860 | -5.54% | 净值 购买 |
| 001482 | 摩根新兴服务股票A | 1747.58 | 1660.91 | 2026-03-20 | 1.9584 | 1.9584 | 5.44% | 净值 购买 |
| 018009 | 长盛医疗量化股票C | 1620.79 | 1660.19 | 2026-03-20 | 1.8005 | 1.8005 | -9.85% | 净值 购买 |
| 019338 | 创金合信启富优选股票发起A | 1448.22 | 1650.51 | 2026-03-20 | 1.5184 | 1.5184 | 4.79% | 净值 购买 |
| 013152 | 长信消费精选量化股票C | 1209.00 | 1618.84 | 2026-03-20 | 0.8921 | 0.8921 | -7.82% | 净值 购买 |
| 013919 | 建信中小盘先锋股票C | 1927.87 | 1616.81 | 2026-03-20 | 3.5340 | 3.5340 | -2.83% | 净值 购买 |
| 017300 | 安信数字经济股票发起A | 1697.34 | 1614.74 | 2026-03-20 | 1.0457 | 1.0457 | -2.66% | 净值 购买 |
| 002952 | 建信多因子量化股票 | 1719.45 | 1612.71 | 2026-03-20 | 1.5335 | 1.5335 | 7.28% | 净值 购买 |
| 016269 | 建信改革红利股票C | 1610.80 | 1606.33 | 2026-03-20 | 5.4470 | 5.4470 | 7.86% | 净值 购买 |
| 011270 | 中银证券优势制造股票C | 1950.38 | 1604.70 | 2026-03-20 | 1.2384 | 1.2384 | -0.15% | 净值 购买 |
| 016444 | 中泰研究精选6个月持有股票A | 1834.02 | 1603.12 | 2026-03-20 | 1.0806 | 1.0806 | 4.42% | 净值 购买 |
| 016449 | 南方新材料股票发起A | 1422.39 | 1595.71 | 2026-03-20 | 1.3085 | 1.3085 | 11.12% | 净值 购买 |
| 004189 | 华商消费行业股票 | 1559.06 | 1593.92 | 2026-03-20 | 1.0330 | 0.7353 | -10.06% | 净值 购买 |
| 011378 | 创金合信积极成长股票C | 4689.21 | 1590.72 | 2026-03-20 | 1.4340 | 1.4340 | 8.15% | 净值 购买 |
| 020759 | 建信红利精选股票发起A | 1482.41 | 1568.28 | 2026-03-20 | 1.0730 | 1.0980 | 1.61% | 净值 购买 |
| 022302 | 安信医药创新股票型发起C | 1549.83 | 1551.72 | 2026-03-20 | 1.0610 | 1.0610 | -12.23% | 净值 购买 |
| 007137 | 鹏扬元合量化大盘A | 1042.44 | 1538.64 | 2026-03-20 | 1.5119 | 1.7859 | 4.75% | 净值 购买 |
| 023404 | 海富通致远量化选股股票发起A | 1845.01 | 1525.92 | 2026-03-20 | 1.1011 | 1.1011 | 0.60% | 净值 购买 |
| 002289 | 华商改革创新股票A | 2148.51 | 1490.36 | 2026-03-20 | 3.3978 | 3.3978 | 17.68% | 净值 购买 |
| 024377 | 易方达科智量化选股股票发起式A | 1452.05 | 1474.26 | 2026-03-20 | 1.4436 | 1.4436 | 13.41% | 净值 购买 |
| 020142 | 路博迈中国医疗健康股票发起A | 1444.05 | 1451.90 | 2026-03-20 | 0.8888 | 0.8888 | -6.92% | 净值 购买 |
| 021937 | 华安半导体产业股票发起式A | 1307.25 | 1441.13 | 2026-03-20 | 1.6410 | 1.6410 | 13.15% | 净值 购买 |
| 016725 | 农银品质农业股票A | 1468.50 | 1433.74 | 2026-03-20 | 0.7876 | 0.7876 | 0.38% | 净值 购买 |
| 007512 | 工银沪港深股票C | 11658.06 | 1430.53 | 2026-03-20 | 0.9490 | 0.9490 | -11.28% | 净值 购买 |
| 018046 | 东方创新医疗股票C | 1402.94 | 1415.86 | 2026-03-20 | 0.8552 | 0.8552 | -15.64% | 净值 购买 |
| 011926 | 大成消费精选股票C | 3696.91 | 1394.58 | 2026-03-20 | 0.7435 | 0.7435 | -6.10% | 净值 购买 |
| 010245 | 广发品牌消费股票发起式C | 1543.69 | 1334.43 | 2026-03-20 | 1.3342 | 1.3342 | -6.08% | 净值 购买 |
| 023752 | 长信量化中小盘股票C | 1699.04 | 1333.70 | 2026-03-20 | 1.8760 | 1.8760 | 3.88% | 净值 购买 |
| 017480 | 广发医药精选股票C | 1515.89 | 1307.74 | 2026-03-20 | 1.0311 | 1.0311 | -8.87% | 净值 购买 |
| 019561 | 富国致航量化选股股票A | 1367.20 | 1292.15 | 2026-03-20 | 1.3503 | 1.3503 | 7.16% | 净值 购买 |
| 017870 | 光大消费主题股票C | 1480.72 | 1291.33 | 2026-03-20 | 0.9536 | 0.9536 | -9.44% | 净值 购买 |
| 008128 | 湘财长源股票型A | 4057.27 | 1283.61 | 2026-03-20 | 1.1601 | 1.6523 | 17.35% | 净值 购买 |
| 023130 | 富国致盛量化选股股票C | 2050.01 | 1277.40 | 2026-03-20 | 1.2546 | 1.2546 | 4.25% | 净值 购买 |
| 021316 | 民生加银智选成长股票A | 1818.69 | 1273.89 | 2026-03-20 | 1.5984 | 1.5984 | 7.89% | 净值 购买 |
| 023405 | 海富通致远量化选股股票发起C | 3181.46 | 1266.62 | 2026-03-20 | 1.0962 | 1.0962 | 0.45% | 净值 购买 |
| 009043 | 九泰久信量化股票 | 1448.63 | 1247.38 | 2026-03-20 | 1.2026 | 1.2026 | 11.42% | 净值 购买 |
| 024169 | 信澳先进智造股票型C | 757.45 | 1247.15 | 2026-03-20 | 2.1788 | 2.1788 | 0.12% | 净值 购买 |
| 015627 | 圆信永丰弘阳股票A | 1453.67 | 1235.85 | 2026-03-20 | 0.9757 | 0.9757 | -5.39% | 净值 购买 |
| 023117 | 华安高端装备股票发起式A | 1238.56 | 1227.00 | 2026-03-20 | 1.5300 | 1.5300 | 9.67% | 净值 购买 |
| 007005 | 中金新医药股票C | 1258.91 | 1193.07 | 2026-03-20 | 1.4185 | 1.4185 | -7.88% | 净值 购买 |
| 011646 | 国泰核心价值两年持有期股票C | 1269.70 | 1188.38 | 2026-03-20 | 1.0791 | 1.0791 | 9.68% | 净值 购买 |
| 005961 | 博时量化价值股票C | 3894.85 | 1181.17 | 2026-03-20 | 1.6297 | 1.8534 | 7.02% | 净值 购买 |
| 021570 | 华夏红利量化选股股票A | 999.33 | 1176.33 | 2026-03-20 | 1.2005 | 1.2005 | 4.17% | 净值 购买 |
| 021629 | 华安红利机遇股票发起式A | 1161.13 | 1166.28 | 2026-03-20 | 1.1453 | 1.1964 | 0.60% | 净值 购买 |
| 020276 | 银河新材料股票发起式A | 1098.30 | 1138.13 | 2026-03-20 | 1.6053 | 1.6053 | 8.06% | 净值 购买 |
| 005238 | 银华医疗健康量化优选C | 1097.95 | 1137.32 | 2026-03-20 | 1.1021 | 1.1021 | -6.78% | 净值 购买 |
| 003865 | 创金合信量化多因子股票C | 1678.50 | 1135.44 | 2026-03-20 | 1.4147 | 2.0453 | 5.76% | 净值 购买 |
| 020722 | 国寿安保数字经济股票发起式A | 1150.98 | 1131.86 | 2026-03-20 | 2.0753 | 2.0753 | 35.47% | 净值 购买 |
| 022292 | 前海开源优选领航股票A | 1162.68 | 1115.47 | 2026-03-20 | 1.4475 | 1.4475 | 4.33% | 净值 购买 |
| 011473 | 工银战略转型股票C | 1282.44 | 1113.67 | 2026-03-20 | 3.4320 | 3.4320 | -4.67% | 净值 购买 |
| 021167 | 中泰红利量化选股股票发起A | 1134.97 | 1111.62 | 2026-03-20 | 1.1564 | 1.1564 | 1.33% | 净值 购买 |
| 019765 | 国寿安保优选国企股票发起式A | 1144.13 | 1105.07 | 2026-03-20 | 1.5734 | 1.5734 | 17.99% | 净值 购买 |
| 021830 | 国寿安保农业产业股票发起式A | 1071.43 | 1080.89 | 2026-03-20 | 1.2767 | 1.2767 | -0.48% | 净值 购买 |
| 021916 | 博道大盘价值股票C | 1950.51 | 1080.26 | 2026-03-20 | 1.0558 | 1.0558 | 1.61% | 净值 购买 |
| 004352 | 华银研究精选股票 | 1059.78 | 1069.32 | 2026-03-20 | 1.7215 | 1.7215 | 1.29% | 净值 购买 |
| 017726 | 鑫元成长驱动股票发起式A | 1075.08 | 1058.76 | 2026-03-20 | 0.9224 | 0.9224 | -1.84% | 净值 购买 |
| 019902 | 国寿安保先进制造股票发起式A | 1040.78 | 1046.73 | 2026-03-20 | 1.4413 | 1.4413 | 4.77% | 净值 购买 |
| 020720 | 国寿安保高端装备股票发起式A | 1041.77 | 1041.18 | 2026-03-20 | 1.0782 | 1.0782 | -3.87% | 净值 购买 |
| 011350 | 淳厚现代服务业股票C | 1275.98 | 1031.25 | 2026-03-20 | 1.1799 | 1.1799 | -5.25% | 净值 购买 |
| 020331 | 红塔红土医药精选股票发起式A | 1024.09 | 1028.96 | 2026-03-20 | 1.0851 | 1.1891 | -7.11% | 净值 购买 |
| 020140 | 国寿安保品质消费股票发起式A | 1013.17 | 1027.44 | 2026-03-20 | 0.7912 | 0.7912 | -6.23% | 净值 购买 |
| 020775 | 国寿安保产业升级股票发起式A | 1003.17 | 1000.53 | 2026-03-20 | 1.7691 | 1.7691 | 39.11% | 净值 购买 |
| 012361 | 汇丰晋信港股通核心资产股票发起式C | 1206.69 | 988.04 | 2026-03-20 | 0.9286 | 0.9286 | -5.53% | 净值 购买 |
| 024170 | 信澳新能源产业股票C | 1027.16 | 964.79 | 2026-03-20 | 5.2470 | 5.2470 | 9.36% | 净值 购买 |
| 011476 | 工银新蓝筹股票C | 1132.49 | 962.63 | 2026-03-20 | 2.6530 | 2.6530 | -6.09% | 净值 购买 |
| 017292 | 申万菱信红利量化选股股票A | 1007.76 | 956.17 | 2026-03-20 | 1.2364 | 1.2364 | 3.93% | 净值 购买 |
| 014300 | 宏利先进制造股票C | 958.89 | 953.72 | 2026-03-20 | 1.0424 | 1.0424 | 0.35% | 净值 购买 |
| 011150 | 创金合信ESG责任投资股票C | 1824.19 | 904.24 | 2026-03-20 | 1.2314 | 1.2314 | 5.28% | 净值 购买 |
| 013900 | 摩根全景优势股票C | 927.54 | 883.91 | 2026-03-20 | 1.0095 | 1.0095 | 4.74% | 净值 购买 |
| 016052 | 华商改革创新股票C | 849.57 | 851.06 | 2026-03-20 | 3.3086 | 3.3086 | 17.50% | 净值 购买 |
| 015588 | 国泰大农业股票C | 827.30 | 847.04 | 2026-03-20 | 1.8816 | 1.8816 | 2.72% | 净值 购买 |
| 014536 | 诺安高端制造股票C | 2353.90 | 843.65 | 2026-03-20 | 2.1840 | 2.1840 | 7.06% | 净值 购买 |
| 018045 | 东方创新医疗股票A | 896.06 | 823.05 | 2026-03-20 | 0.8686 | 0.8686 | -15.54% | 净值 购买 |
| 022345 | 景顺长城红利量化选股股票C | 1165.67 | 810.87 | 2026-03-20 | 1.1344 | 1.1344 | 4.80% | 净值 购买 |
| 011385 | 南方远见回报股票C | 942.28 | 795.64 | 2026-03-20 | 1.0937 | 1.0937 | 3.22% | 净值 购买 |
| 008538 | 兴银研究精选股票C | 925.58 | 794.49 | 2026-03-20 | 1.1518 | 1.1518 | 4.36% | 净值 购买 |
| 022299 | 安信周期优选股票型发起A | 583.87 | 791.68 | 2026-03-20 | 1.4042 | 1.4042 | -0.02% | 净值 购买 |
| 019607 | 诺安先进制造股票C | 610.03 | 784.23 | 2026-03-20 | 3.3500 | 3.3500 | 5.11% | 净值 购买 |
| 001849 | 前海开源强势共识100强股票 | 734.47 | 748.44 | 2026-03-20 | 1.3110 | 1.3110 | 1.55% | 净值 购买 |
| 010896 | 太平价值增长股票A | 891.31 | 747.07 | 2026-03-20 | 0.8502 | 0.8502 | -1.80% | 净值 购买 |
| 011321 | 国泰大健康股票C | 845.66 | 746.38 | 2026-03-20 | 2.1200 | 2.1200 | 3.97% | 净值 购买 |
| 022344 | 景顺长城红利量化选股股票A | 703.12 | 742.82 | 2026-03-20 | 1.1396 | 1.1396 | 4.91% | 净值 购买 |
| 025445 | 万家周期视野股票发起式A | 508.05 | 741.11 | 2026-03-20 | 1.1141 | 1.1141 | 9.32% | 净值 购买 |
| 008737 | 南方高股息股票C | 833.98 | 740.93 | 2026-03-20 | 1.0196 | 1.0196 | 2.21% | 净值 购买 |
| 012884 | 华夏港股通精选股票发起式(LOF)C | 834.41 | 737.83 | 2026-03-20 | 1.1120 | 1.1120 | -4.52% | 净值 购买 |
| 004403 | 平安股息精选沪港深A | 766.39 | 722.48 | 2026-03-20 | 1.5160 | 1.5160 | 3.44% | 净值 购买 |
| 004805 | 长信消费精选量化股票A | 733.69 | 719.67 | 2026-03-20 | 0.9089 | 0.9089 | -7.72% | 净值 购买 |
| 007965 | 民生加银品质消费股票A | 750.08 | 695.30 | 2026-03-20 | 0.7230 | 0.7230 | -9.79% | 净值 购买 |
| 008872 | 大成睿裕六月持有股票C | 617.85 | 674.37 | 2026-03-20 | 1.6669 | 1.6669 | 0.90% | 净值 购买 |
| 007966 | 民生加银品质消费股票C | 509.05 | 670.33 | 2026-03-20 | 0.7080 | 0.7080 | -9.89% | 净值 购买 |
| 016552 | 诺德策略回报股票C | 731.46 | 669.02 | 2026-03-20 | 0.8595 | 0.8595 | -11.39% | 净值 购买 |
| 026155 | 红土创新新科技股票C | -- | 627.90 | 2026-03-20 | 6.7498 | 6.7498 | 34.86% | 净值 购买 |
| 015538 | 红塔红土新能源主题精选股票C | 679.66 | 600.38 | 2026-03-20 | 0.9972 | 0.9972 | 11.53% | 净值 购买 |
| 025450 | 万家数字经济股票发起式C | 550.30 | 588.16 | 2026-03-20 | 0.8051 | 0.8051 | -10.23% | 净值 购买 |
| 016551 | 诺德策略回报股票A | 671.07 | 584.75 | 2026-03-20 | 0.8775 | 0.8775 | -11.27% | 净值 购买 |
| 025449 | 万家数字经济股票发起式A | 554.80 | 583.58 | 2026-03-20 | 0.8071 | 0.8071 | -10.11% | 净值 购买 |
| 021983 | 中信保诚红利领航量化股票A | 911.79 | 575.36 | 2026-03-20 | 1.0635 | 1.0635 | 3.69% | 净值 购买 |
| 024270 | 诺安策略精选股票C | 503.10 | 570.95 | 2026-03-20 | 1.8095 | 1.8095 | 0.19% | 净值 购买 |
| 002334 | 汇丰晋信大盘波动股票A | 597.80 | 564.87 | 2026-03-20 | 1.6351 | 1.6351 | 3.90% | 净值 购买 |
| 001638 | 前海开源优势蓝筹股票C | 275.56 | 558.47 | 2026-03-20 | 2.0380 | 2.0380 | 4.84% | 净值 购买 |
| 020143 | 路博迈中国医疗健康股票发起C | 582.76 | 556.13 | 2026-03-20 | 0.8770 | 0.8770 | -7.03% | 净值 购买 |
| 011478 | 工银美丽城镇股票C | 229.32 | 554.86 | 2026-03-20 | 2.0310 | 2.4490 | 0.59% | 净值 购买 |
| 014590 | 招商成长先导股票C | 655.58 | 546.85 | 2026-03-20 | 0.7492 | 0.7492 | -9.55% | 净值 购买 |
| 019306 | 嘉实研究阿尔法股票C | 684.43 | 531.28 | 2026-03-20 | 2.1740 | 2.1740 | 3.77% | 净值 购买 |
| 014930 | 富国高端制造行业股票C | 289.92 | 491.27 | 2026-03-20 | 4.4180 | 4.4180 | 7.16% | 净值 购买 |
| 005628 | 汇安趋势动力股票A | 690.48 | 482.05 | 2026-03-20 | 1.5939 | 1.5939 | 21.90% | 净值 购买 |
| 007389 | 摩根研究驱动股票C | 516.93 | 476.08 | 2026-03-20 | 1.1317 | 1.1317 | 4.44% | 净值 购买 |
| 014380 | 建信中国制造2025股票C | 498.00 | 460.83 | 2026-03-20 | 1.5613 | 1.5613 | 15.57% | 净值 购买 |
| 021938 | 华安半导体产业股票发起式C | 537.63 | 459.26 | 2026-03-20 | 1.6313 | 1.6313 | 13.00% | 净值 购买 |
| 000761 | 国富健康优质生活股票 | 502.05 | 454.98 | 2026-03-20 | 1.4821 | 1.4821 | -5.52% | 净值 购买 |
| 020682 | 建信环保产业股票C | 122.56 | 453.93 | 2026-03-20 | 1.2930 | 1.2930 | 10.42% | 净值 购买 |
| 019863 | 招商稳健优选股票C | 470.63 | 449.01 | 2026-03-20 | 4.3532 | 4.3532 | 1.95% | 净值 购买 |
| 020768 | 中信保诚国企红利量化选股股票A | 516.45 | 447.31 | 2026-03-20 | 1.1362 | 1.1482 | 4.35% | 净值 购买 |
| 018861 | 景顺长城量化港股通股票C | 47.43 | 439.60 | 2026-03-20 | 1.0888 | 1.0888 | -4.31% | 净值 购买 |
| 023947 | 嘉实价值精选股票C | 426.73 | 433.13 | 2026-03-20 | 2.3490 | 2.3490 | 3.73% | 净值 购买 |
| 022831 | 华商电子行业量化股票发起式C | 924.78 | 432.50 | 2026-03-20 | 2.3407 | 2.3407 | 7.12% | 净值 购买 |
| 014937 | 摩根核心精选股票C | 389.51 | 426.97 | 2026-03-20 | 1.6824 | 1.6824 | 5.98% | 净值 购买 |
| 024710 | 中金精选股票C | 415.16 | 414.93 | 2026-03-20 | 2.2383 | 2.2383 | 2.65% | 净值 购买 |
| 015593 | 国泰金鑫股票C | 460.95 | 404.69 | 2026-03-20 | 3.1855 | 3.1855 | 8.98% | 净值 购买 |
| 016050 | 华商高端装备制造股票C | 704.10 | 404.03 | 2026-03-20 | 4.5594 | 4.5594 | 23.25% | 净值 购买 |
| 013479 | 金鹰先进制造股票(LOF)C | 778.61 | 402.14 | 2026-03-20 | 0.7625 | 0.7625 | 5.22% | 净值 购买 |
| 014967 | 建信潜力新蓝筹股票C | 500.33 | 401.13 | 2026-03-20 | 4.0780 | 4.0780 | 9.77% | 净值 购买 |
| 022301 | 安信医药创新股票型发起A | 372.77 | 387.84 | 2026-03-20 | 1.0686 | 1.0686 | -12.13% | 净值 购买 |
| 004404 | 平安股息精选沪港深C | 337.26 | 326.22 | 2026-03-20 | 1.4053 | 1.4053 | 3.23% | 净值 购买 |
| 014382 | 博时国企改革股票C | 69.95 | 318.06 | 2026-03-20 | 0.8089 | 0.8089 | 2.99% | 净值 购买 |
| 017293 | 申万菱信红利量化选股股票C | 435.22 | 315.83 | 2026-03-20 | 1.2237 | 1.2237 | 3.57% | 净值 购买 |
| 014932 | 摩根医疗健康股票C | 230.61 | 304.55 | 2026-03-20 | 1.4015 | 1.4015 | -4.48% | 净值 购买 |
| 018972 | 富国致弘量化选股股票C | 333.47 | 299.66 | 2026-03-20 | 1.3068 | 1.3068 | 5.93% | 净值 购买 |
| 020760 | 建信红利精选股票发起C | 331.51 | 294.84 | 2026-03-20 | 1.0716 | 1.0976 | 1.51% | 净值 购买 |
| 017301 | 安信数字经济股票发起C | 636.16 | 282.27 | 2026-03-20 | 1.0338 | 1.0338 | -2.77% | 净值 购买 |
| 009775 | 汇丰晋信中小盘低波动策略股票C | 279.69 | 276.04 | 2026-03-20 | 0.8754 | 0.8754 | 5.03% | 净值 购买 |
| 021630 | 华安红利机遇股票发起式C | 189.19 | 267.20 | 2026-03-20 | 1.1380 | 1.1891 | 0.50% | 净值 购买 |
| 015060 | 华夏节能环保股票C | 320.80 | 262.14 | 2026-03-20 | 2.3461 | 2.3461 | 20.76% | 净值 购买 |
| 007288 | 合煦智远消费主题股票发起式C | 237.77 | 261.48 | 2026-03-20 | 1.0704 | 1.0704 | -6.47% | 净值 购买 |
| 019117 | 国泰央企改革股票C | 386.04 | 251.66 | 2026-03-20 | 1.6729 | 1.6729 | -5.01% | 净值 购买 |
| 015114 | 汇添富高端制造股票C | 219.80 | 248.09 | 2026-03-20 | 2.9710 | 2.9710 | 6.34% | 净值 购买 |
| 019206 | 大成产业升级股票(LOF)C | 1161.71 | 220.76 | 2026-03-20 | 3.6006 | 3.6006 | 6.30% | 净值 购买 |
| 024378 | 易方达科智量化选股股票发起式C | 188.83 | 218.77 | 2026-03-20 | 1.4392 | 1.4392 | 13.31% | 净值 购买 |
| 020277 | 银河新材料股票发起式C | 77.59 | 205.48 | 2026-03-20 | 1.5945 | 1.5945 | 7.91% | 净值 购买 |
| 017039 | 富国中证1000优选股票C | 263.79 | 202.10 | 2026-03-20 | 1.3421 | 1.3421 | 4.67% | 净值 购买 |
| 019272 | 长城量化小盘股票C | 164.97 | 200.06 | 2026-03-20 | 1.4697 | 1.4697 | 4.92% | 净值 购买 |
| 010121 | 九泰久福量化股票C | 192.41 | 188.21 | 2026-03-20 | 0.8966 | 0.8966 | 4.91% | 净值 购买 |
| 016352 | 建信高端医疗股票C | 181.56 | 183.75 | 2026-03-20 | 1.4441 | 1.4441 | 3.25% | 净值 购买 |
| 015537 | 红塔红土新能源主题精选股票A | 218.50 | 181.00 | 2026-03-20 | 1.0111 | 1.0111 | 11.64% | 净值 购买 |
| 015075 | 摩根卓越制造股票C | 83.60 | 177.44 | 2026-03-20 | 1.8570 | 1.8570 | 5.38% | 净值 购买 |
| 020723 | 国寿安保数字经济股票发起式C | 138.26 | 173.05 | 2026-03-20 | 2.0557 | 2.0557 | 35.31% | 净值 购买 |
| 019825 | 国寿安保新材料股票发起式C | 548.63 | 164.98 | 2026-03-20 | 1.8616 | 1.8616 | 13.25% | 净值 购买 |
| 017921 | 中海医疗保健主题股票C | 98.28 | 164.60 | 2026-03-20 | 0.9330 | 0.9330 | -8.44% | 净值 购买 |
| 023129 | 富国致盛量化选股股票A | 190.17 | 161.90 | 2026-03-20 | 1.2615 | 1.2615 | 4.40% | 净值 购买 |
| 021831 | 国寿安保农业产业股票发起式C | 148.05 | 158.78 | 2026-03-20 | 1.2664 | 1.2664 | -0.60% | 净值 购买 |
| 002335 | 汇丰晋信大盘波动股票C | 91.71 | 158.56 | 2026-03-20 | 1.5567 | 1.5567 | 3.77% | 净值 购买 |
| 011589 | 九泰天利量化A | 215.65 | 155.69 | 2026-03-20 | 0.8115 | 0.8115 | -2.51% | 净值 购买 |
| 017727 | 鑫元成长驱动股票发起式C | 235.20 | 147.40 | 2026-03-20 | 0.9112 | 0.9112 | -1.98% | 净值 购买 |
| 014342 | 摩根时代睿选股票C | 132.20 | 141.96 | 2026-03-20 | 1.5500 | 1.5500 | 7.74% | 净值 购买 |
| 022293 | 前海开源优选领航股票C | 101.34 | 136.79 | 2026-03-20 | 1.4399 | 1.4399 | 4.20% | 净值 购买 |
| 021168 | 中泰红利量化选股股票发起C | 126.14 | 118.27 | 2026-03-20 | 1.1460 | 1.1460 | 1.20% | 净值 购买 |
| 018817 | 景顺长城中小创精选股票C | 125.40 | 115.11 | 2026-03-20 | 2.9870 | 3.2120 | 16.54% | 净值 购买 |
| 015754 | 上银内需增长股票C | 112.17 | 114.24 | 2026-03-20 | 1.1038 | 1.1038 | 14.41% | 净值 购买 |
| 025056 | 富国医药成长30股票C | 7338.04 | 106.66 | 2026-03-20 | 0.8999 | 0.8999 | -13.65% | 净值 购买 |
| 007134 | 嘉实长青竞争优势股票C | 104.65 | 103.06 | 2026-03-20 | 1.0849 | 1.0849 | 14.03% | 净值 购买 |
| 014455 | 中银成长优选股票C | 80.38 | 102.93 | 2026-03-20 | 1.0832 | 1.0832 | 0.40% | 净值 购买 |
| 011590 | 九泰天利量化C | 102.07 | 101.89 | 2026-03-20 | 0.7938 | 0.7938 | -2.64% | 净值 购买 |
| 015123 | 汇添富国企创新股票C | 72.71 | 98.42 | 2026-03-20 | 1.8210 | 1.8210 | 8.20% | 净值 购买 |
| 013505 | 华安新丝路主题股票C | 143.23 | 96.21 | 2026-03-20 | 1.4370 | 1.4370 | 1.05% | 净值 购买 |
| 007287 | 合煦智远消费主题股票发起式A | 109.17 | 94.29 | 2026-03-20 | 1.1083 | 1.1083 | -6.35% | 净值 购买 |
| 016292 | 华安物联网主题股票C | 96.41 | 93.82 | 2026-03-20 | 1.5440 | 1.5440 | 5.61% | 净值 购买 |
| 020141 | 国寿安保品质消费股票发起式C | 38.50 | 92.19 | 2026-03-20 | 0.7842 | 0.7842 | -6.34% | 净值 购买 |
| 020332 | 红塔红土医药精选股票发起式C | 64.89 | 91.41 | 2026-03-20 | 1.0812 | 1.1792 | -7.21% | 净值 购买 |
| 023118 | 华安高端装备股票发起式C | 305.57 | 83.64 | 2026-03-20 | 1.5243 | 1.5243 | 9.46% | 净值 购买 |
| 023854 | 景顺长城沪港深领先科技股票C | 12553.99 | 81.99 | 2026-03-20 | 1.8710 | 1.8710 | 1.19% | 净值 购买 |
| 014453 | 中银新动力股票C | 102.10 | 79.14 | 2026-03-20 | 1.0050 | 1.0050 | 13.95% | 净值 购买 |
| 016401 | 摩根大盘蓝筹股票C | 36.80 | 78.88 | 2026-03-20 | 2.3884 | 2.3884 | 2.06% | 净值 购买 |
| 019717 | 南方中小盘成长股票C | 78.64 | 78.67 | 2026-03-20 | 1.2008 | 2.0318 | 5.56% | 净值 购买 |
| 023853 | 景顺长城量化精选股票C | 56.59 | 76.39 | 2026-03-20 | 1.9460 | 2.1470 | 7.16% | 净值 购买 |
| 014052 | 银华港股通精选股票发起式C | 83.62 | 74.33 | 2026-03-20 | 0.9764 | 0.9764 | -6.77% | 净值 购买 |
| 018589 | 农银信息传媒股票C | 82.65 | 74.24 | 2026-03-20 | 1.1399 | 1.1399 | 0.96% | 净值 购买 |
| 004858 | 长信量化多策略股票C | 250.63 | 73.30 | 2026-03-20 | 1.2701 | 1.7501 | 2.42% | 净值 购买 |
| 015197 | 汇添富智能制造股票D | 82.29 | 71.47 | 2026-03-20 | 1.7848 | 1.7848 | 10.04% | 净值 购买 |
| 007479 | 光大保德信量化股票C | 32.06 | 58.59 | 2026-03-20 | 1.2628 | 1.2653 | 4.75% | 净值 购买 |
| 019766 | 国寿安保优选国企股票发起式C | 52.85 | 54.30 | 2026-03-20 | 1.5553 | 1.5553 | 17.84% | 净值 购买 |
| 019484 | 大摩品质生活精选股票C | 26.43 | 52.64 | 2026-03-20 | 4.5690 | 4.5690 | 5.91% | 净值 购买 |
| 024682 | 民生加银成长优选股票C | 75.05 | 52.41 | 2026-03-20 | 0.7876 | 0.7876 | -0.59% | 净值 购买 |
| 015195 | 汇添富新兴消费股票D | 76.53 | 43.59 | 2026-03-20 | 1.3640 | 1.3640 | -8.70% | 净值 购买 |
| 023098 | 安信消费医药股票C | 73.94 | 43.12 | 2026-03-20 | 1.2754 | 1.2754 | -6.67% | 净值 购买 |
| 016018 | 银河康乐股票C | 1553.45 | 41.78 | 2026-03-20 | 2.5620 | 2.5620 | 5.96% | 净值 购买 |
| 009106 | 嘉合同顺智选股票A | 46.87 | 36.45 | 2026-03-20 | 0.9193 | 1.0693 | 2.14% | 净值 购买 |
| 015172 | 摩根安全战略股票C | 36.76 | 35.36 | 2026-03-20 | 1.5977 | 1.5977 | 7.88% | 净值 购买 |
| 026290 | 红土创新科技创新股票(LOF)C | -- | 32.82 | 2026-03-20 | 1.9556 | 1.9556 | 32.57% | 净值 购买 |
| 019903 | 国寿安保先进制造股票发起式C | 89.60 | 27.41 | 2026-03-20 | 1.4236 | 1.4236 | 4.64% | 净值 购买 |
| 020659 | 诺安低碳经济股票D | 24.72 | 27.00 | 2026-03-20 | 2.4060 | 2.7210 | 1.39% | 净值 购买 |
| 014364 | 银华沪港深增长股票C | 17.88 | 26.80 | 2026-03-20 | 2.2410 | 2.2410 | 4.43% | 净值 购买 |
| 024395 | 银华兴盛股票C | 12.82 | 23.59 | 2026-03-20 | 1.6235 | 1.6235 | 4.36% | 净值 购买 |
| 020721 | 国寿安保高端装备股票发起式C | 23.44 | 23.33 | 2026-03-20 | 1.0701 | 1.0701 | -3.98% | 净值 购买 |
| 024196 | 中金消费升级股票C | 14.39 | 21.92 | 2026-03-20 | 0.9964 | 0.9964 | -1.76% | 净值 购买 |
| 022358 | 民生加银龙头优选股票C | 2.10 | 18.34 | 2026-03-20 | 1.2518 | 1.2518 | 4.12% | 净值 购买 |
| 023178 | 安信价值精选股票C | 18.14 | 16.57 | 2026-03-20 | 4.5265 | 4.5265 | 3.00% | 净值 购买 |
| 016291 | 华安大国新经济股票C | 14.92 | 14.75 | 2026-03-20 | 3.5830 | 3.5830 | 4.95% | 净值 购买 |
| 017099 | 摩根民生需求股票C | 12.72 | 12.29 | 2026-03-20 | 2.4634 | 2.4634 | 3.53% | 净值 购买 |
| 023188 | 景顺长城量化新动力股票C | 9.18 | 11.96 | 2026-03-20 | 2.0240 | 2.0240 | 1.35% | 净值 购买 |
| 020487 | 华富成长企业精选股票C | 20.97 | 11.52 | 2026-03-20 | 1.1580 | 1.1580 | 12.81% | 净值 购买 |
| 017177 | 摩根新兴服务股票C | 11.57 | 10.55 | 2026-03-20 | 1.9203 | 1.9203 | 5.29% | 净值 购买 |
| 018650 | 光大保德信国企改革股票C | 2.67 | 10.12 | 2026-03-20 | 1.6260 | 1.6260 | 5.65% | 净值 购买 |
| 016399 | 九泰久睿量化股票C | 4.98 | 7.54 | 2026-03-20 | 0.6051 | 0.6051 | -5.84% | 净值 购买 |
| 017289 | 宏利首选企业股票C | 6.55 | 7.34 | 2026-03-20 | 1.7700 | 1.7700 | -1.97% | 净值 购买 |
| 020774 | 国寿安保产业升级股票发起式C | 1.71 | 4.97 | 2026-03-20 | 1.7524 | 1.7524 | 38.94% | 净值 购买 |
| 015628 | 圆信永丰弘阳股票C | -- | 1.09 | 2026-03-20 | 0.9749 | 0.9749 | -5.50% | 净值 购买 |
| 015124 | 汇添富国企创新股票D | 1.61 | 0.89 | 2026-03-20 | 1.8350 | 1.8350 | 8.26% | 净值 购买 |