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截止日期：2025-12-31
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A440495.16465162.292026-03-110.81160.81160.57%净值 购买
001938中欧时代先锋股票A541258.24464759.092026-03-112.09543.420211.43%净值 购买
008286易方达研究精选股票485223.32456564.942026-03-111.01231.01233.33%净值 购买
110022易方达消费行业股票464766.41435705.452026-03-113.24303.2430-7.32%净值 购买
001409工银互联网加股票443744.41421533.822026-03-110.66200.662010.15%净值 购买
009265易方达消费精选股票455176.81419501.312026-03-110.85430.8543-9.35%净值 购买
011418汇添富消费精选两年持有股票A432682.44407130.912026-03-110.63640.6364-5.79%净值 购买
010196易方达核心优势股票A415368.29395569.662026-03-110.74070.74071.52%净值 购买
010680华夏新兴成长股票A398013.36367007.742026-03-110.99030.99037.85%净值 购买
011425广发优势成长股票A353669.58347761.132026-03-110.66960.669629.57%净值 购买
011426广发优势成长股票C332856.88301766.252026-03-110.65610.656129.41%净值 购买
009550汇添富开放视野中国优势六个月持有股票A311563.67298495.772026-03-110.84970.84976.17%净值 购买
017967华富新能源股票型发起式C82921.08292994.512026-03-111.27721.277213.37%净值 购买
009341易方达均衡成长股票311824.03291058.052026-03-111.55571.55575.86%净值 购买
006228中欧医疗创新股票A302655.92290622.492026-03-111.39991.3999-9.13%净值 购买
011882招商蓝筹精选股票A299740.60283388.262026-03-110.99600.996012.15%净值 购买
010420民生加银成长优选股票A296751.49279485.312026-03-110.80710.80710.41%净值 购买
004997广发高端制造股票A297101.57277961.162026-03-111.63701.637015.93%净值 购买
011220南方匠心优选股票A288710.37266095.972026-03-110.92840.92846.21%净值 购买
003834华夏能源革新股票A285948.67258919.502026-03-113.60303.603012.73%净值 购买
010391易方达战略新兴产业股票A265994.75255365.992026-03-111.85381.853811.81%净值 购买
001717工银前沿医疗股票A270075.88252614.662026-03-113.01203.0120-8.09%净值 购买
010815农银新兴消费股票266935.88251344.412026-03-110.53290.5329-1.30%净值 购买
012930中庚价值先锋股票294225.41245316.762026-03-111.13831.138313.84%净值 购买
005669前海开源公用事业股票280032.72237040.492026-03-113.47623.476210.61%净值 购买
004851广发医疗保健股票A247539.05232130.922026-03-111.79361.7936-4.81%净值 购买
010387易方达医药生物股票A232556.52231679.082026-03-110.79360.7936-10.17%净值 购买
000628大成高鑫股票A223317.94230919.682026-03-115.39265.39263.16%净值 购买
009896广发港股通成长精选股票A238059.72226249.062026-03-110.68140.68145.09%净值 购买
006229中欧医疗创新股票C218883.64215586.122026-03-111.32331.3233-9.32%净值 购买
010361嘉实品质优选股票A215406.23208343.882026-03-110.78550.785512.68%净值 购买
011329景顺长城新能源产业股票C276563.61202743.682026-03-111.50601.506011.40%净值 购买
010592南方医药创新股票A194910.59191983.802026-03-110.62890.6289-7.88%净值 购买
010013易方达信息行业精选股票A191082.80185870.452026-03-111.84311.88319.00%净值 购买
013642博道成长智航股票C215288.40182643.062026-03-111.55951.559510.57%净值 购买
001048富国新兴产业股票A160485.71178869.752026-03-114.04424.04427.53%净值 购买
019917富国医药创新股票C130989.11177556.122026-03-111.60411.6041-11.41%净值 购买
011236摩根行业睿选股票A195311.27175227.482026-03-111.02471.02472.96%净值 购买
008134鹏华优选价值股票A133865.37174248.282026-03-111.63881.75532.19%净值 购买
021605富国消费精选30股票C158967.78165082.422026-03-110.94710.9471-3.37%净值 购买
013641博道成长智航股票A151842.36162169.052026-03-111.59401.594010.71%净值 购买
013466博时智选量化多因子股票C146535.78156505.932026-03-111.18441.55586.57%净值 购买
016848中欧高端装备股票发起C254529.84154590.572026-03-111.15431.154318.20%净值 购买
000925汇添富外延增长股票A157925.32150850.162026-03-112.03902.296012.78%净值 购买
010141朱雀企业优选A158224.15148744.872026-03-111.08341.08347.18%净值 购买
011328景顺长城新能源产业股票A162600.38147309.262026-03-111.51381.513811.43%净值 购买
017900鹏华医药科技股票C107988.94145800.132026-03-111.40121.4012-3.52%净值 购买
000979景顺长城沪港深精选股票A139246.53144786.592026-03-113.99903.99905.88%净值 购买
009864招商景气优选股票A153339.43144048.152026-03-110.65830.65838.20%净值 购买
000893工银创新动力股票189168.86143752.732026-03-111.34201.34207.62%净值 购买
010388易方达医药生物股票C139679.65142625.782026-03-110.77720.7772-10.24%净值 购买
005267嘉实价值精选股票A161208.77142275.172026-03-112.48692.486911.58%净值 购买
010409富国消费精选30股票A157143.81141669.682026-03-110.95800.9580-3.21%净值 购买
010112广发研究精选股票A150131.51139932.562026-03-110.58840.58848.18%净值 购买
001167金鹰科技创新股票A193978.07139603.722026-03-112.06952.405514.79%净值 购买
001790国泰智能汽车股票A175228.51139278.572026-03-112.48182.48184.66%净值 购买
009147建信新能源行业股票A167877.86136187.612026-03-112.14602.146014.80%净值 购买
015053东方红医疗升级股票发起C110358.31135837.762026-03-111.31031.3103-11.54%净值 购买
005802汇添富智能制造股票A118297.69132278.602026-03-111.90171.901714.77%净值 购买
001042华夏领先股票135513.79131560.122026-03-110.74300.743031.04%净值 购买
003985嘉实新能源新材料股票C84197.93131110.602026-03-112.86672.866710.06%净值 购买
010003景顺长城电子信息产业股票A91223.25127186.392026-03-111.75491.754915.92%净值 购买
005777广发科技动力股票131167.33125864.812026-03-111.84861.848610.87%净值 购买
002168嘉实智能汽车股票129893.11125164.132026-03-113.33103.331010.23%净值 购买
000751嘉实新兴产业股票132840.37124319.102026-03-114.25104.251016.72%净值 购买
020258鹏华优选价值股票C120833.87123522.332026-03-111.52051.52052.03%净值 购买
010010国投瑞银港股通6个月定开股票119589.98119589.982026-03-110.94400.9440-6.89%净值 购买
001410信澳新能源产业股票A136353.60119513.502026-03-115.59705.659014.13%净值 购买
002121广发沪港深新起点股票A120159.97117240.522026-03-112.17022.25525.98%净值 购买
001714工银文体产业股票A130649.86116493.362026-03-113.10903.2980-4.31%净值 购买
540008汇丰晋信低碳先锋股票A124890.79115106.022026-03-113.04113.141116.12%净值 购买
001672国寿安保智慧生活股票A117885.52111972.312026-03-112.34403.151032.96%净值 购买
010341招商产业精选股票A131753.97111838.572026-03-111.27161.271610.61%净值 购买
011066大成高鑫股票C102655.82110313.772026-03-115.28505.28503.05%净值 购买
004698博时军工主题股票A123928.55109469.182026-03-112.29302.293021.32%净值 购买
018495融通产业趋势臻选股票C102821.76108874.822026-03-112.26892.26898.23%净值 购买
003745广发多元新兴股票111385.40108749.802026-03-112.21722.217218.52%净值 购买
006195国金量化多因子股票A107716.07108280.682026-03-113.35873.358715.61%净值 购买
016858国金量化多因子股票C112198.81108144.862026-03-113.31433.314315.49%净值 购买
010392易方达战略新兴产业股票C70705.10108013.752026-03-111.81551.815511.70%净值 购买
360001光大保德信量化股票A106163.19104586.892026-03-111.32203.771512.91%净值 购买
001917招商量化精选股票A102600.20103484.532026-03-113.83513.905112.73%净值 购买
014198华夏智胜先锋股票C126213.53103208.882026-03-111.71501.715013.36%净值 购买
000697汇添富移动互联股票A124077.80102795.712026-03-112.84202.84205.49%净值 购买
003984嘉实新能源新材料股票A109237.30102314.882026-03-112.97852.978510.20%净值 购买
001878嘉实沪港深精选股票109469.62102008.112026-03-112.70302.7710-0.77%净值 购买
001230鹏华医药科技股票A102239.64101579.972026-03-111.67261.6726-3.42%净值 购买
004450嘉实前沿科技沪港深股票A102578.76101508.292026-03-112.54082.540812.49%净值 购买
004241中欧时代先锋股票C124362.64101331.472026-03-111.96943.059611.21%净值 购买
009891融通产业趋势臻选股票A70278.50101112.642026-03-112.33582.33588.37%净值 购买
008934大成科技消费股票A82977.07100555.322026-03-111.09861.098610.18%净值 购买
010710安信医药健康股票C75124.69100110.072026-03-111.35881.4158-2.60%净值 购买
001616嘉实环保低碳股票98270.1394072.942026-03-113.27303.27308.23%净值 购买
011285民生价值优选6个月持有股票A99242.1992866.302026-03-110.75250.752511.43%净值 购买
010892中银证券精选行业股票A97410.5092756.442026-03-110.61180.61180.94%净值 购买
011373招商前沿医疗保健股票A95711.1792201.682026-03-110.59540.5954-2.79%净值 购买
008854南方内需增长两年股票A105639.8591484.832026-03-111.19471.19473.09%净值 购买
018729华夏智胜新锐股票C98885.5990523.782026-03-111.61811.618114.82%净值 购买
010593南方医药创新股票C87927.4389840.672026-03-110.61020.6102-8.01%净值 购买
000831工银医疗保健股票94850.3987573.802026-03-112.73402.7340-3.43%净值 购买
020901招商成长量化选股股票A95769.8686952.582026-03-111.70651.706513.09%净值 购买
000696汇添富环保行业股票98239.6985682.582026-03-111.92902.170010.29%净值 购买
011122汇添富ESG可持续成长股票A87800.5485132.202026-03-111.10761.107615.83%净值 购买
011123汇添富ESG可持续成长股票C38848.4785084.172026-03-111.06641.066415.61%净值 购买
020902招商成长量化选股股票C103489.2784988.532026-03-111.68851.688512.92%净值 购买
010197易方达核心优势股票C96649.7084261.482026-03-110.72560.72561.44%净值 购买
011499富国沪深300基本面精选股票C51804.4183164.142026-03-111.17351.17358.85%净值 购买
001171工银养老产业股票A87283.3182950.732026-03-111.52401.5240-0.52%净值 购买
001416嘉实事件驱动股票88148.2682896.302026-03-111.13301.133015.38%净值 购买
011237摩根行业睿选股票C60453.0481904.402026-03-110.99920.99922.83%净值 购买
450009国富中小盘股票A93264.6781546.562026-03-112.78253.79696.11%净值 购买
004075交银医药创新股票A94703.7679917.472026-03-112.30372.5387-8.18%净值 购买
006603嘉实互融精选股票A87133.5279648.372026-03-111.84621.8462-9.28%净值 购买
001245工银生态环境股票A90022.6078628.972026-03-112.60502.60505.59%净值 购买
018998景顺长城研究精选股票C92779.7178102.482026-03-112.72202.72205.91%净值 购买
020232嘉实互融精选股票C56193.9677798.052026-03-111.82851.8285-9.37%净值 购买
000913农银医疗保健股票80191.4476905.322026-03-111.58041.5804-10.46%净值 购买
017650中庚港股通价值股票74262.4474753.272026-03-111.29751.29754.28%净值 购买
025068建信医疗创新股票A79778.0074430.872026-03-110.92230.9223-3.36%净值 购买
001975景顺长城环保优势股票75716.4273508.652026-03-114.43804.438016.88%净值 购买
006751富国互联科技股票A80226.8372719.192026-03-114.52094.520911.69%净值 购买
008314摩根慧选成长股票A80205.9372092.472026-03-111.89931.89936.15%净值 购买
540007汇丰晋信中小盘股票44253.4471583.312026-03-113.75343.77349.65%净值 购买
001158工银新材料新能源股票80269.5371195.302026-03-112.25902.259024.33%净值 购买
015905广发新能源精选股票C89596.4670973.022026-03-111.33391.333920.78%净值 购买
002980华夏创新前沿股票A106332.3570846.212026-03-113.71803.71808.65%净值 购买
007832博道伍佰智航股票C70219.4169704.212026-03-111.88632.178311.73%净值 购买
000688景顺长城研究精选股票A81200.2569671.212026-03-112.76403.01406.06%净值 购买
009897广发港股通成长精选股票C105778.6268300.442026-03-110.66610.66614.96%净值 购买
011104光大保德信智能汽车主题股票A72628.9067471.702026-03-110.93840.93842.06%净值 购买
009805国泰医药健康股票A69931.5867376.282026-03-110.88470.884711.55%净值 购买
003634嘉实农业产业股票A67621.8467173.302026-03-111.35071.35073.12%净值 购买
013465博时智选量化多因子股票A36460.4766965.432026-03-111.18751.58346.70%净值 购买
002387工银沪港深股票A65413.9665716.342026-03-111.03691.1049-5.97%净值 购买
007950招商量化精选股票C77694.3665649.772026-03-113.69773.697712.56%净值 购买
000960招商医药健康产业股票67835.1464328.222026-03-111.86301.86300.70%净值 购买
006002工银医药健康股票A68268.1963625.122026-03-112.13252.6801-6.63%净值 购买
009852银华品质消费股票A65759.6263527.152026-03-110.72020.7202-4.99%净值 购买
013414太平智远三个月定开股票发起式62500.2262500.222026-03-111.19681.19684.51%净值 购买
001044嘉实新消费股票A59945.5662467.152026-03-112.43802.5080-1.06%净值 购买
015052东方红医疗升级股票发起A44366.7762149.682026-03-111.33631.3363-11.44%净值 购买
015686富国新兴产业股票C101865.0061931.852026-03-113.95823.95827.37%净值 购买
012445华富新能源股票型发起式A48803.8361470.442026-03-111.30081.300813.54%净值 购买
005763中欧电子信息产业沪港深股票C55155.8861335.722026-03-113.31543.38544.22%净值 购买
010004景顺长城电子信息产业股票C115773.0860522.832026-03-111.71741.717415.81%净值 购买
017488嘉实信息产业股票发起式A30807.3260077.682026-03-112.61592.615912.85%净值 购买
000828宏利转型机遇股票A72380.8959773.072026-03-114.75804.97807.23%净值 购买
000996中银新动力股票A62321.2159537.642026-03-111.11801.118026.90%净值 购买
008261招商研究优选股票A24486.0459244.042026-03-111.91371.91374.02%净值 购买
012351万家元贞量化选股股票C30383.4759243.392026-03-111.50611.506118.97%净值 购买
003956南方产业智选股票A71266.9658366.392026-03-112.26462.26469.02%净值 购买
019024易方达信息行业精选股票C46436.5957868.282026-03-111.82111.86118.87%净值 购买
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001705泓德战略转型股票58173.8254117.132026-03-111.61742.51746.67%净值 购买
001186富国文体健康股票A63533.9754018.712026-03-113.04403.04405.40%净值 购买
015904广发新能源精选股票A40186.6753110.502026-03-111.36031.360320.96%净值 购买
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000418景顺长城成长之星股票A55574.5851581.582026-03-114.45305.44706.28%净值 购买
017489嘉实信息产业股票发起式C77492.6551548.022026-03-112.56632.566312.68%净值 购买
014192广发先进制造股票发起式C30056.4351452.982026-03-111.89521.895219.87%净值 购买
019125博道红利智航股票C44987.7751389.972026-03-111.25371.34578.83%净值 购买
001764广发沪港深新机遇股票52455.5150206.362026-03-111.37101.508020.37%净值 购买
340006兴全全球视野股票50755.4650072.532026-03-113.72106.467023.81%净值 购买
009794太平智选一年定开股票50999.9849999.932026-03-111.19441.294417.26%净值 购买
005038银华新能源新材料C20895.8549560.132026-03-111.75662.015616.91%净值 购买
009601招商科技动力3个月滚动持有股票A51739.0149482.232026-03-111.85471.85477.64%净值 购买
000457摩根核心成长股票A44019.0649450.002026-03-113.51823.82724.14%净值 购买
013004国泰价值领航股票A52521.4649359.292026-03-110.74950.74956.96%净值 购买
019093金鹰科技创新股票C55168.1749181.302026-03-112.03602.372014.62%净值 购买
025069景顺长城高端装备股票91377.1549027.262026-03-111.31901.319033.39%净值 购买
004812中欧先进制造股票A52803.5948745.822026-03-113.03203.03206.01%净值 购买
019458平安先进制造主题股票发起C66676.3648599.962026-03-111.86091.86093.64%净值 购买
000746招商行业精选股票基金50741.4648356.682026-03-116.67706.677020.59%净值 购买
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008935大成科技消费股票C97418.9348047.552026-03-111.04991.04999.97%净值 购买
013133创金合信文娱媒体股票发起C68778.0047754.522026-03-111.42331.4233-2.95%净值 购买
001054工银新金融股票A51089.3247602.432026-03-113.03503.0350-0.46%净值 购买
023948银华品质消费股票C29890.2747544.312026-03-110.71730.7173-5.08%净值 购买
019506国泰海通中证1000优选股票发起C40632.3947262.442026-03-111.41771.732914.91%净值 购买
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001126摩根卓越制造股票A50791.4745128.172026-03-111.98112.11068.65%净值 购买
019457平安先进制造主题股票发起A50167.9844856.492026-03-111.88731.88733.79%净值 购买
009491宝盈创新驱动股票A56883.2644691.862026-03-111.91581.91589.10%净值 购买
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019505国泰海通中证1000优选股票发起A39306.1244248.932026-03-111.43051.748115.02%净值 购买
011592博时军工主题股票C68296.8044235.972026-03-112.22702.227021.16%净值 购买
008923建信医疗健康行业股票A43440.2843527.042026-03-111.37731.3773-4.66%净值 购买
001313摩根智慧互联股票A47142.2143406.712026-03-111.49391.49397.04%净值 购买
000793工银高端制造股票46207.0843227.412026-03-112.15702.157014.13%净值 购买
012350万家元贞量化选股股票A27190.3642899.172026-03-111.52871.528719.12%净值 购买
009162富国医药成长30股票A40763.2342889.782026-03-110.93760.9376-14.52%净值 购买
008924建信医疗健康行业股票C44004.2042822.262026-03-111.35451.3545-4.75%净值 购买
009898民生加银医药健康股票A42219.1142663.912026-03-110.46940.4694-5.86%净值 购买
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001404招商移动互联网产业股票基金A53150.5242315.482026-03-111.90351.903513.07%净值 购买
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003625创金合信资源股票发起式C13173.4342032.432026-03-114.68184.681827.48%净值 购买
008177建信高股息主题股票48256.4441952.622026-03-111.38292.059413.52%净值 购买
018023华商上游产业股票C20678.6941865.152026-03-114.77414.774126.43%净值 购买
004813中欧先进制造股票C39819.8541830.202026-03-112.90072.90075.80%净值 购买
019026易方达金融行业股票发起式C20594.9541596.162026-03-111.54091.5409-5.02%净值 购买
000991工银战略转型股票A47572.5041392.482026-03-113.70703.70701.04%净值 购买
011143创金合信新材料新能源股票C32102.3541356.162026-03-111.24651.246518.84%净值 购买
005612嘉实核心优势股票发起式42765.7741247.202026-03-111.79651.79651.57%净值 购买
010681华夏新兴成长股票C44314.1841167.802026-03-110.95510.95517.68%净值 购买
540006汇丰晋信大盘股票A42083.1940715.462026-03-115.89855.958512.10%净值 购买
005303嘉实医药健康股票A43373.9540456.162026-03-111.68821.6882-3.90%净值 购买
007130中庚小盘价值股票46573.6140252.202026-03-113.06513.065116.37%净值 购买
022004博道大盘成长股票C20520.8740151.402026-03-111.65041.650412.79%净值 购买
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399011中海医疗保健主题股票A41663.1239379.362026-03-110.98202.5620-5.85%净值 购买
001725汇添富高端制造股票A45249.9139355.382026-03-113.17603.176011.56%净值 购买
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020459平安医药精选股票C28794.7239053.162026-03-111.56701.5670-10.39%净值 购买
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018695博道消费智航C15432.1238470.712026-03-110.94260.94263.97%净值 购买
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005236银华食品饮料量化股票发起式C39130.3337563.572026-03-111.58731.5873-3.75%净值 购买
010161广发瑞安精选股票A43562.7636972.072026-03-111.18461.1846-0.84%净值 购买
013340创金合信芯片产业股票发起C46266.9736952.832026-03-111.34371.34379.38%净值 购买
009163广发医疗保健股票C38923.6136876.842026-03-111.75161.7516-4.90%净值 购买
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000711嘉实医疗保健股票38281.0636101.612026-03-111.96601.9660-5.80%净值 购买
018728华夏智胜新锐股票A37354.4436008.122026-03-111.63551.635514.93%净值 购买
010469圆信永丰聚优股票A42243.1335188.682026-03-111.28701.28703.26%净值 购买
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004616中欧电子信息产业沪港深股票A44810.2934058.922026-03-113.31373.38274.46%净值 购买
001195工银农业产业股票42031.3234048.942026-03-111.16901.169012.73%净值 购买
011498富国沪深300基本面精选股票A23639.1033646.892026-03-111.20771.20779.01%净值 购买
001915宝盈医疗健康沪港深股票A31182.0433642.742026-03-111.87501.9510-9.07%净值 购买
008294朱雀企业优胜A40691.9033629.472026-03-111.55881.55887.42%净值 购买
011419汇添富消费精选两年持有股票C35756.4633481.322026-03-110.62420.6242-5.88%净值 购买
014064银华农业产业股票发起式C17866.6933399.632026-03-111.32941.32946.72%净值 购买
024711中金新锐股票A29799.1133330.282026-03-115.03285.032810.32%净值 购买
023647广发科技智选股票发起式A34130.2633167.962026-03-111.48831.544615.19%净值 购买
006257信澳先进智造股票型A38544.1933092.902026-03-112.32402.94434.25%净值 购买
001736圆信永丰优加生活36561.5532851.262026-03-113.99593.995913.50%净值 购买
001643汇丰晋信智造先锋股票A36148.8632820.492026-03-113.01083.010815.98%净值 购买
000978景顺长城量化精选股票A34404.1932605.232026-03-112.10802.362017.05%净值 购买
015642银华数字经济股票发起式C65681.8232306.692026-03-112.05652.056520.58%净值 购买
020315嘉实前沿科技沪港深股票C44177.7032283.872026-03-112.49832.498312.32%净值 购买
001644汇丰晋信智造先锋股票C39542.5832253.522026-03-112.86052.860515.84%净值 购买
011645国泰核心价值两年持有期股票A39265.2332137.052026-03-111.17731.177321.02%净值 购买
000577安信价值精选股票A34502.7732035.092026-03-114.61194.61194.46%净值 购买
001072华安智能装备主题股票A31186.1132009.082026-03-114.12704.180022.46%净值 购买
005969创金合信工业周期股票C36892.7431864.682026-03-112.10752.10759.72%净值 购买
002621中欧消费主题股票A32625.7931739.392026-03-111.40091.4009-4.58%净值 购买
023834广发资源智选股票发起式A80894.8631638.742026-03-111.33361.333622.96%净值 购买
005106银华农业产业股票发起式A31834.7931581.762026-03-111.34041.34046.77%净值 购买
005928创金合信新能源汽车股票C35166.4531496.052026-03-111.97981.97988.96%净值 购买
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014191广发先进制造股票发起式A32183.4231247.872026-03-111.92481.924819.99%净值 购买
007470博道叁佰智航股票A33673.7131199.412026-03-111.72241.89544.61%净值 购买
010204中银港股通优势成长股票33956.1931055.762026-03-110.75070.75073.02%净值 购买
001583安信新常态股票A37642.3130948.012026-03-111.83382.16542.42%净值 购买
001766摩根医疗健康股票A32507.3230940.542026-03-111.44391.4439-5.29%净值 购买
005927创金合信新能源汽车股票A34021.7730820.232026-03-112.09312.09319.15%净值 购买
013132创金合信文娱媒体股票发起A27938.7230715.752026-03-111.46001.4600-2.70%净值 购买
002229华夏经济转型股票34601.1330559.562026-03-112.52102.685013.30%净值 购买
004716中信保诚量化阿尔法股票A31722.1129758.862026-03-111.94032.02123.81%净值 购买
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006003工银医药健康股票C30644.9729621.962026-03-112.03062.5738-6.78%净值 购买
001956国联安科技动力37207.7529602.492026-03-112.60972.60975.09%净值 购买
023835广发资源智选股票发起式C59053.0929367.852026-03-111.32891.328922.75%净值 购买
001040新华策略精选股票A25430.7228995.152026-03-112.85633.294329.57%净值 购买
023648广发科技智选股票发起式C27413.4328929.682026-03-111.48031.536415.02%净值 购买
005037银华新能源新材料A26957.9228687.222026-03-111.82182.084817.03%净值 购买
015468嘉实农业产业股票C30817.6228588.322026-03-110.61360.61362.97%净值 购买
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000411景顺长城优质成长股票A30926.6128358.242026-03-113.26403.817013.02%净值 购买
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011295中信保诚量化阿尔法股票C28333.2528055.552026-03-111.12161.12163.72%净值 购买
001104华安新丝路主题股票A29034.4427945.052026-03-111.65501.764012.66%净值 购买
011322国泰智能装备股票C28952.7127786.652026-03-112.63392.73497.90%净值 购买
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015171申万菱信医药先锋股票C3713.4926887.632026-03-110.43170.4317-8.25%净值 购买
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001277博时国企改革股票A27034.6226357.002026-03-110.88280.882812.47%净值 购买
011042国泰价值先锋股票A30936.5626338.362026-03-111.08631.08631.73%净值 购买
008264南方ESG股票A28133.3426295.122026-03-111.68771.687710.88%净值 购买
016847中欧高端装备股票发起A29105.4626272.702026-03-111.17351.173518.36%净值 购买
002333汇丰晋信沪港深C24773.6626222.522026-03-111.68991.74498.18%净值 购买
013050兴业能源革新股票C27246.9526109.152026-03-111.05461.05466.70%净值 购买
000985嘉实逆向策略股票27922.8326084.652026-03-111.65301.65307.41%净值 购买
019124博道红利智航股票A23206.3525918.492026-03-111.26621.35828.93%净值 购买
014163富国港股通量化精选股票C21998.4325885.742026-03-111.31201.3120-1.83%净值 购买
001008工银国企改革股票27953.7625685.562026-03-113.20303.203030.52%净值 购买
012835招商景气精选股票A29133.4425649.482026-03-111.45401.45405.26%净值 购买
001208诺安低碳经济股票A32843.6325634.872026-03-112.59003.21809.89%净值 购买
008382融通产业趋势股票22679.5625220.592026-03-111.52051.575516.25%净值 购买
020458平安医药精选股票A18675.7425035.962026-03-111.57611.5761-10.26%净值 购买
001541汇添富民营新动力股票25053.6924970.362026-03-112.20302.203013.85%净值 购买
008860民生加银龙头优选股票A26346.4324862.002026-03-111.29771.29777.93%净值 购买
162208宏利首选企业股票A25387.7524732.452026-03-111.98103.15936.43%净值 购买
001542国泰互联网+股票26500.6824700.332026-03-112.11902.2780-1.30%净值 购买
007354创金合信港股通量化股票A22585.9424335.352026-03-110.99900.9990-0.81%净值 购买
001974景顺长城量化新动力股票A28976.0924131.442026-03-112.11002.39507.27%净值 购买
013049兴业能源革新股票A32586.5924045.702026-03-111.07881.07886.83%净值 购买
007471博道叁佰智航股票C29391.5023961.302026-03-111.67331.84634.51%净值 购买
020437宝盈医疗健康沪港深股票C35103.5323910.392026-03-111.85101.8510-9.22%净值 购买
008295朱雀企业优胜C36248.1823866.952026-03-111.48961.48967.21%净值 购买
001178前海开源再融资股票32905.4123741.302026-03-111.48002.06006.17%净值 购买
005433申万菱信医药先锋股票A21120.6423667.962026-03-110.43980.4398-8.15%净值 购买
001236博时丝路主题股票A25701.3123640.302026-03-112.36802.368012.55%净值 购买
001579国泰大农业股票A25034.5723433.212026-03-112.02762.027611.86%净值 购买
011125富国文体健康股票C23550.9123286.172026-03-112.95302.95305.24%净值 购买
006604嘉实消费精选股票A25485.9223199.732026-03-111.41141.4114-3.39%净值 购买
008075招商核心优选股票A24471.4423177.502026-03-110.84050.84050.39%净值 购买
002210创金合信量化多因子股票A25356.2023176.682026-03-111.65782.288413.28%净值 购买
010024广发沪港深新起点股票C19746.7523131.992026-03-112.11362.11365.82%净值 购买
015641银华数字经济股票发起式A25217.0822965.502026-03-112.07352.073520.64%净值 购买
000082嘉实研究阿尔法股票A25195.6622471.112026-03-112.29403.12909.39%净值 购买
010142朱雀企业优选C25446.9322417.202026-03-111.03701.03706.97%净值 购买
540009汇丰晋信消费红利股票22590.8822218.042026-03-110.77581.7688-0.58%净值 购买
019942富国洞见价值股票C17393.0622109.042026-03-111.62621.626210.09%净值 购买
001576国泰智能装备股票A30989.2922032.432026-03-112.68832.79038.01%净值 购买
001637嘉实量化精选股票23026.3621838.552026-03-111.93512.286115.46%净值 购买
000780鹏华医疗保健股票22844.7021675.862026-03-112.01102.0110-4.96%净值 购买
009240泰康蓝筹优势一年持有股票23312.5021601.922026-03-110.97020.9702-2.49%净值 购买
004041金鹰医疗健康产业C17874.3621248.762026-03-110.99261.3026-3.70%净值 购买
005661嘉实资源精选股票C9190.5421094.352026-03-115.64035.640324.25%净值 购买
013188华夏能源革新股票C18189.4720965.422026-03-113.50603.506012.55%净值 购买
007831博道伍佰智航股票A20307.6420946.642026-03-111.92922.221211.81%净值 购买
011323国泰智能汽车股票C14826.1620927.792026-03-112.43022.43024.56%净值 购买
009877中银内核驱动股票A22218.9820846.002026-03-110.73550.73554.95%净值 购买
001718工银物流产业股票A24209.1420804.132026-03-114.93604.93603.57%净值 购买
001319农银信息传媒股票A21908.7020642.122026-03-111.18201.18204.39%净值 购买
010470圆信永丰聚优股票C20758.7220574.482026-03-111.26201.26203.16%净值 购买
006868华夏科技成长股票22505.7220483.752026-03-112.02882.028811.91%净值 购买
000326南方中小盘成长股票A22584.8420354.732026-03-111.26502.096012.31%净值 购买
012697同泰数字经济股票C16226.7420304.142026-03-111.28561.285613.33%净值 购买
012126宏利新能源股票A21197.0720252.732026-03-111.38341.383410.54%净值 购买
011601前海开源公共卫生股票A20406.0720235.622026-03-110.40660.4066-5.70%净值 购买
007523汇添富内需增长股票A21463.9620124.572026-03-111.27951.27950.11%净值 购买
010434红土创新医疗保健股票A19756.8619971.162026-03-111.26891.26892.26%净值 购买
006503财通集成电路产业股票C17058.8119958.132026-03-113.89573.89576.10%净值 购买
004476景顺长城沪港深领先科技股票A20968.1619885.552026-03-111.98801.98806.20%净值 购买
012045大成医药健康股票A20373.2819834.072026-03-110.61800.6180-6.29%净值 购买
000471富国城镇发展股票20479.0519654.212026-03-112.60893.10897.39%净值 购买
002871华夏智胜价值成长A17069.6819554.152026-03-112.36322.363212.56%净值 购买
020749国联智选先锋股票C7515.9819482.312026-03-111.52601.829313.30%净值 购买
008855南方内需增长两年股票C22487.5319399.882026-03-111.15211.15212.94%净值 购买
009069大成睿鑫股票A19412.3819045.042026-03-111.43291.4329-2.71%净值 购买
001678英大国企改革A22020.7518823.392026-03-112.36533.015317.17%净值 购买
001097华泰柏瑞积极优选股票A19679.3918794.092026-03-111.50401.50407.89%净值 购买
005161华商上游产业股票A14209.1718680.802026-03-114.86064.860626.61%净值 购买
012210申万菱信智能汽车股票A22569.9418423.482026-03-110.74080.7408-1.98%净值 购买
007548易方达ESG责任投资股票18774.3118325.662026-03-111.65691.65693.79%净值 购买
000955南方产业活力19339.8418233.442026-03-111.64061.64062.10%净值 购买
013339创金合信芯片产业股票发起A23398.0718157.822026-03-111.37401.37409.52%净值 购买
021876路博迈资源精选股票发起C2353.3418070.672026-03-112.16922.169233.12%净值 购买
015048建信新能源行业股票C10067.0617898.822026-03-112.11022.110214.68%净值 购买
001490汇添富国企创新股票A18872.2817833.362026-03-111.98701.987017.57%净值 购买
320022诺安研究精选股票A18902.2017703.272026-03-113.05405.306034.66%净值 购买
021979兴全红利量化选股股票A15967.6717636.082026-03-111.13641.21749.27%净值 购买
001028华安物联网主题股票A19202.6817461.502026-03-111.65501.655010.63%净值 购买
005962宝盈人工智能股票A19288.9217390.852026-03-114.59454.594510.32%净值 购买
001036嘉实企业变革股票18280.6117330.702026-03-112.14202.142020.07%净值 购买
005268鹏华优势企业18201.9817188.842026-03-112.11602.116016.46%净值 购买
008166工银消费股票A18339.9617163.282026-03-111.21051.2105-3.09%净值 购买
000854鹏华养老产业股票17822.8217118.902026-03-112.50102.5010-4.51%净值 购买
519606国泰金鑫股票A18105.5417052.122026-03-113.31543.59939.74%净值 购买
008283易方达金融行业股票发起式A17097.8517009.832026-03-111.57221.5722-4.90%净值 购买
005894华夏优势精选股票19345.9416951.732026-03-111.42131.42131.71%净值 购买
010812中银战略新兴产业股票C5407.3616920.452026-03-114.12604.126010.53%净值 购买
001877宝盈国家安全沪港深股票A19665.1016833.172026-03-112.79882.798831.17%净值 购买
012127宏利新能源股票C10527.4916736.382026-03-111.36391.363910.48%净值 购买
002332汇丰晋信沪港深A15676.3316657.432026-03-111.78061.83568.32%净值 购买
008619永赢医药健康C28072.5916653.822026-03-111.01791.0179-0.31%净值 购买
012836招商景气精选股票C10873.0516570.042026-03-111.40101.40105.06%净值 购买
580008东吴新产业精选股票A16791.1516509.312026-03-113.96163.96161.82%净值 购买
025949诺安研究精选股票C--16500.572026-03-113.05103.051034.52%净值 购买
019080国富招瑞优选股票C15018.5816418.762026-03-111.56161.561613.13%净值 购买
540010汇丰晋信科技先锋股票17149.1516330.512026-03-113.97653.976511.34%净值 购买
003299嘉实物流产业股票C16606.3916329.912026-03-112.48502.48503.89%净值 购买
005506前海开源中药股票C16966.9016251.152026-03-111.99091.9909-3.60%净值 购买
005310广发电子信息传媒股票A48194.4616250.802026-03-113.81133.811316.89%净值 购买
022691华安医药生物股票发起式C33866.6516217.662026-03-111.52121.5212-11.39%净值 购买
671030西部利得事件驱动股票A15857.0316184.632026-03-114.56704.567018.78%净值 购买
007750广发优势增长股票17346.6215975.042026-03-110.99920.99922.87%净值 购买
017931富达传承6个月股票A17688.9215892.792026-03-111.43441.434412.21%净值 购买
001009摩根安全战略股票A16622.3215884.792026-03-111.70961.956212.12%净值 购买
008315摩根慧选成长股票C16855.7515881.502026-03-111.80891.80895.94%净值 购买
001421南方量化成长股票A10660.4815782.332026-03-111.56331.563316.03%净值 购买
025011财通华裕量化选股股票A13399.3515779.402026-03-111.12861.128614.32%净值 购买
010349诺安低碳经济股票C3978.6015758.832026-03-112.53603.15609.74%净值 购买
005636博时量化多策略股票C13983.8015729.502026-03-111.71531.942410.69%净值 购买
003853金鹰信息产业股票A17758.0415715.262026-03-113.91784.87636.29%净值 购买
015199汇添富移动互联股票D9112.7515673.412026-03-112.79702.79705.39%净值 购买
020236施罗德中国动力股票A9591.2615625.242026-03-111.81091.810917.04%净值 购买
011836银华智能建造股票发起式16758.2315620.152026-03-110.65810.65818.15%净值 购买
015198汇添富移动互联股票C10791.7615613.282026-03-112.77602.77605.31%净值 购买
025411安信红利量化选股股票A18746.8315574.502026-03-111.10001.105010.08%净值 购买
010129宝盈发展新动能股票C11961.5115540.662026-03-111.52501.525010.47%净值 购买
005505前海开源中药股票A16322.6515478.502026-03-112.02522.0252-3.54%净值 购买
002861工银智能制造股票A13986.0915476.762026-03-112.89102.891018.82%净值 购买
011221南方匠心优选股票C15738.3815474.042026-03-110.90050.90056.05%净值 购买
009874九泰久睿量化股票A17251.3215382.142026-03-110.64290.6429-2.64%净值 购买
025541华夏创新前沿股票C--15362.962026-03-113.71103.71108.54%净值 购买
001188鹏华改革红利股票16165.9415226.662026-03-111.73001.730011.61%净值 购买
009414中银大健康股票A16825.1415091.032026-03-111.59321.5932-5.29%净值 购买
001163银华中国梦30股票16097.6315068.352026-03-111.51501.79803.06%净值 购买
001749招商中国机遇股票A15586.0614955.412026-03-112.11802.11809.91%净值 购买
001726汇添富新兴消费股票A15875.4914902.832026-03-111.41301.4130-4.40%净值 购买
004925长信低碳环保行业量化股票A16410.2514859.812026-03-112.22712.227112.87%净值 购买
023525广发制造智选股票发起式C11716.4614856.552026-03-111.54911.611913.90%净值 购买
014121大成品质医疗股票A14200.1314600.152026-03-110.83680.8368-3.90%净值 购买
014377东吴新能源汽车股票C27664.3814548.402026-03-111.81591.81593.81%净值 购买
011463长城量化精选股票C10259.6414540.492026-03-110.75840.7584-7.91%净值 购买
002872华夏智胜价值成长C17612.3114532.592026-03-112.32702.327012.49%净值 购买
013511汇丰晋信低碳先锋股票C25617.1014347.532026-03-112.97462.974615.98%净值 购买
005457景顺长城量化小盘股票A15851.3214334.762026-03-112.05042.330416.42%净值 购买
006671广发消费升级股票16109.4014186.892026-03-111.10131.1013-5.50%净值 购买
001105信澳转型创新股票A15809.8314183.572026-03-111.72401.724022.70%净值 购买
015159申万菱信智能驱动股票C8604.6614154.332026-03-115.36315.819616.14%净值 购买
016074创金合信软件产业股票发起C13839.6414018.332026-03-111.09761.09760.37%净值 购买
003624创金合信资源股票发起式A10463.2514004.432026-03-114.91014.910127.63%净值 购买
009398华富成长企业精选股票A15443.4013965.032026-03-111.32441.465426.74%净值 购买
005662嘉实金融精选股票A14748.0313956.452026-03-111.27561.2756-0.67%净值 购买
021980兴全红利量化选股股票C5168.5313932.062026-03-111.13331.20829.11%净值 购买
000513富国高端制造行业股票A15163.3113777.072026-03-114.84804.848015.84%净值 购买
003231创金合信医疗保健股票C13505.7813713.912026-03-111.79221.6369-10.09%净值 购买
005660嘉实资源精选股票A9507.3013701.292026-03-115.84575.845724.39%净值 购买
007853华商计算机行业量化股票发起式A15472.4413695.472026-03-111.36111.36118.24%净值 购买
005707富国港股通量化精选股票A11065.1513601.152026-03-111.32801.3280-1.84%净值 购买
000916前海开源股息率100强股票A14153.1313575.202026-03-111.89712.57817.72%净值 购买
000974安信消费医药股票A14333.3613525.402026-03-111.34421.4039-2.27%净值 购买
005885金鹰信息产业股票C8017.1613511.332026-03-113.83414.77266.18%净值 购买
017746建信电子行业股票A12421.4213414.622026-03-112.03452.034518.91%净值 购买
014957华富消费成长股票A13878.0213400.552026-03-110.85580.8558-0.74%净值 购买
011722前海开源深圳特区精选股票A15234.4713294.292026-03-111.02841.02840.91%净值 购买
014185招商专精特新股票A16088.9213290.692026-03-111.32921.329219.50%净值 购买
022328宏利高端装备股票C11353.6413244.812026-03-111.76351.763531.76%净值 购买
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005635博时量化多策略股票A15516.2112945.352026-03-111.78722.053410.92%净值 购买
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017747建信电子行业股票C12699.7312651.272026-03-112.01142.011418.79%净值 购买
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013899摩根全景优势股票A15672.1012516.662026-03-111.11461.114614.17%净值 购买
022327宏利高端装备股票A4726.8512492.782026-03-111.77131.771331.89%净值 购买
009476建信食品饮料行业股票A12356.0512490.152026-03-110.70210.7021-8.55%净值 购买
014417泰康研究精选股票发起C14984.6312485.042026-03-111.43591.435911.28%净值 购买
020476泰康半导体量化选股股票发起式A8710.4412413.512026-03-112.37102.371012.14%净值 购买
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001070建信信息产业股票A17830.9512165.122026-03-113.93403.934022.02%净值 购买
023532西部利得事件驱动股票C14244.8012124.742026-03-114.54894.548918.66%净值 购买
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006502财通集成电路产业股票A9114.8511978.632026-03-114.12894.12896.31%净值 购买
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009492宝盈创新驱动股票C13189.6111891.792026-03-111.86291.86298.97%净值 购买
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000778鹏华先进制造股票9975.7711635.822026-03-113.48603.48603.66%净值 购买
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004040金鹰医疗健康产业A11956.0611566.782026-03-110.96891.2689-3.60%净值 购买
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011374招商前沿医疗保健股票C11411.7811394.592026-03-110.57350.5735-2.98%净值 购买
020699国泰海通科创板量化选股股票发起C8039.0611097.582026-03-111.88751.887512.37%净值 购买
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003298嘉实物流产业股票A11340.1210797.022026-03-112.57502.57504.00%净值 购买
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008303宝盈龙头优选股票A11871.3510737.412026-03-111.35191.39403.86%净值 购买
011229创金合信数字经济主题股票A12850.4910708.032026-03-111.88111.88113.82%净值 购买
005963宝盈人工智能股票C12658.8410673.452026-03-114.32434.324310.10%净值 购买
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008084海富通先进制造股票C18688.9210509.202026-03-111.62761.62768.91%净值 购买
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022710工银智能制造股票C4506.4310455.082026-03-112.87002.870018.64%净值 购买
012214民生加银核心资产股票A10633.3210447.802026-03-110.87920.879211.55%净值 购买
025012财通华裕量化选股股票C10052.2610398.722026-03-111.12661.126614.21%净值 购买
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015408景顺长城成长趋势股票A14945.1310207.662026-03-111.28431.284314.93%净值 购买
014122大成品质医疗股票C9423.5510107.602026-03-110.82380.8238-4.00%净值 购买
018195建信新材料精选股票发起C8731.9910059.232026-03-112.34532.345326.42%净值 购买
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018462光大保德信智能汽车主题股票C34877.517066.592026-03-110.93100.93102.02%净值 购买
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008445融通产业趋势先锋股票7362.886891.852026-03-111.70041.700410.88%净值 购买
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012360汇丰晋信港股通核心资产股票发起式A5955.935825.912026-03-110.97840.9784-0.53%净值 购买
519673银河康乐股票A5883.115795.642026-03-112.78002.780013.61%净值 购买
011230创金合信数字经济主题股票C7509.915762.012026-03-111.90001.90003.69%净值 购买
012181中银智能制造股票C6093.575757.502026-03-112.68402.68408.27%净值 购买
001703银华沪港深增长股票A6047.985747.382026-03-112.48802.558011.87%净值 购买
014736创金合信专精特新股票发起A6289.285735.242026-03-111.94611.946119.12%净值 购买
011935中航量化阿尔法六个月持有C7453.465720.162026-03-111.19391.193913.39%净值 购买
020554南方半导体产业股票发起C3425.435711.022026-03-112.22812.228112.67%净值 购买
011652招商港股通核心精选股票C9875.215705.242026-03-110.91240.91249.16%净值 购买
000884民生加银优选股票6438.835607.602026-03-111.61902.013014.26%净值 购买
012800宏利转型机遇股票C7253.985598.752026-03-114.69304.69307.15%净值 购买
011424汇添富外延增长股票C1458.625596.242026-03-111.98402.241012.73%净值 购买
002300长盛医疗量化股票A5652.695512.432026-03-111.90481.9048-7.02%净值 购买
004292鹏华沪深港互联网股票5701.135445.742026-03-112.19652.1965-3.20%净值 购买
016073创金合信软件产业股票发起A4643.155440.692026-03-111.12571.12570.49%净值 购买
012496同泰行业优选股票A5864.935412.182026-03-110.55320.55321.34%净值 购买
020553南方半导体产业股票发起A3341.045397.082026-03-112.24382.243812.75%净值 购买
017825华安新材料主题股票发起式C2143.055365.422026-03-111.92581.925817.06%净值 购买
010801长江量化消费精选股票A5379.295324.022026-03-110.66690.6669-4.33%净值 购买
013491同泰金融精选股票C5567.745295.292026-03-111.01681.0168-7.87%净值 购买
013941东吴医疗服务股票C4795.675247.062026-03-110.63070.6307-7.98%净值 购买
006693金信消费升级股票C7494.015238.812026-03-111.71622.46591.83%净值 购买
005189海富通量化前锋股票A7027.205222.892026-03-111.39311.70714.27%净值 购买
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006106景顺长城量化港股通股票A11662.925211.282026-03-111.19791.1979-0.15%净值 购买
006781汇丰晋信港股通精选股票5992.005187.082026-03-110.99640.9964-6.56%净值 购买
018049申万菱信数字产业股票型发起式C9272.015171.322026-03-111.29071.290715.93%净值 购买
021187摩根红利优选股票A7478.595162.972026-03-111.27921.279210.22%净值 购买
009899上银内需增长股票A5826.265143.602026-03-111.17991.179920.62%净值 购买
005188海富通量化前锋股票C6827.565135.142026-03-111.37551.68954.17%净值 购买
011077汇丰晋信创新先锋5897.625122.302026-03-111.07121.07121.17%净值 购买
009017银华港股通精选股票发起式A5371.745015.142026-03-111.07461.0746-2.25%净值 购买
008736南方高股息股票A5463.405009.782026-03-111.09431.09435.98%净值 购买
003070光大创业板量化优选C6388.455008.792026-03-111.79251.79255.73%净值 购买
003054嘉实文体娱乐股票C5492.964981.852026-03-111.96801.96804.57%净值 购买
007586华泰保兴多策略5189.994930.372026-03-111.59362.31758.09%净值 购买
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017628华商计算机行业量化股票发起式C6084.644866.672026-03-111.34441.34448.13%净值 购买
019764中欧半导体产业股票发起C7968.904844.302026-03-111.76191.761920.32%净值 购买
007903长城量化小盘股票A5232.394839.852026-03-111.60651.606515.27%净值 购买
009875天弘甄选食品饮料股票A5195.854827.722026-03-110.88270.8827-0.16%净值 购买
001825建信中国制造2025股票A4797.844824.692026-03-111.63811.638116.42%净值 购买
023524广发制造智选股票发起式A5146.644803.492026-03-111.55831.621414.07%净值 购买
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017744嘉实绿色主题股票发起式A4091.674760.972026-03-111.60611.606125.56%净值 购买
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012696同泰数字经济股票A5413.034667.262026-03-111.30961.309613.44%净值 购买
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003069光大创业板量化优选A4354.774643.492026-03-111.98881.98885.85%净值 购买
006265红土创新新科技股票A4681.744556.722026-03-116.72406.774031.02%净值 购买
000803工银研究精选股票5168.854537.772026-03-114.45104.45102.46%净值 购买
001692南方国策动力4915.944506.412026-03-112.99383.023813.64%净值 购买
005210东吴双三角股票C10214.914483.072026-03-110.64310.64318.27%净值 购买
000524摩根民生需求股票A4662.914474.652026-03-112.61923.05826.71%净值 购买
005826华夏潜龙精选股票4610.134466.672026-03-112.57522.575210.49%净值 购买
006981中金新医药股票A4671.884404.672026-03-111.51961.5196-5.00%净值 购买
015395招商体育文化休闲股票C3918.724382.262026-03-111.95101.95108.69%净值 购买
001707诺安高端制造股票A4666.034374.952026-03-112.30602.306011.83%净值 购买
024046富国致享量化选股股票A4955.214345.002026-03-111.26101.261012.18%净值 购买
004350汇丰晋信价值先锋股票A5443.954317.272026-03-112.49002.890012.35%净值 购买
017133中银新能源产业股票C1851.224290.382026-03-111.42491.424921.17%净值 购买
017132中银新能源产业股票A4309.574289.522026-03-111.44421.444221.28%净值 购买
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015892富国上证50基本面精选股票发起式C4529.444266.622026-03-111.23041.23045.61%净值 购买
025660招商中国机遇股票C4223.864224.332026-03-112.11402.11409.76%净值 购买
011726安信新常态股票C7225.144213.482026-03-111.79901.79902.32%净值 购买
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006138国联安价值优选股票4258.694200.252026-03-112.48292.482914.92%净值 购买
024895泰康资源精选股票发起A1242.104159.862026-03-111.59951.599517.83%净值 购买
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001223鹏华文化传媒娱乐股票3846.784131.462026-03-111.68301.68308.72%净值 购买
013242华银优势行业股票4603.834126.352026-03-111.55401.554020.15%净值 购买
011269中银证券优势制造股票A4882.604121.222026-03-111.32311.32310.68%净值 购买
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007590华宝绿色领先股票4290.084080.112026-03-111.53831.538318.71%净值 购买
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015140泰康医疗健康股票发起C4156.673949.592026-03-110.92570.92572.45%净值 购买
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011014长城消费30股票C3991.903867.102026-03-110.52290.5229-6.52%净值 购买
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015773招商移动互联网产业股票基金C5715.783779.392026-03-111.90561.905612.99%净值 购买
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012215民生加银核心资产股票C2666.173715.032026-03-110.86410.864111.42%净值 购买
011146创金合信气候变化责任投资股票A4259.713700.922026-03-111.43641.43644.30%净值 购买
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011825浙商汇金量化臻选股票C7181.373675.382026-03-111.22641.226410.71%净值 购买
005009申万菱信行业轮动股票A2836.783647.132026-03-113.06753.067537.15%净值 购买
017948国富中小盘股票C5415.713638.072026-03-112.75032.75036.01%净值 购买
021915博道大盘价值股票A1251.983610.622026-03-111.13411.13418.58%净值 购买
014864建信食品饮料行业股票C2533.483564.182026-03-110.69010.6901-8.64%净值 购买
017165易米低碳经济股票发起A3998.153559.632026-03-111.19391.19395.77%净值 购买
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024153华安消费机遇股票发起式A3687.493550.622026-03-111.03031.03037.73%净值 购买
024154华安消费机遇股票发起式C4977.163519.172026-03-111.02781.02787.61%净值 购买
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018240嘉实制造升级股票发起式A3582.933476.662026-03-111.62421.62429.37%净值 购买
010162广发瑞安精选股票C3920.743435.382026-03-111.15811.1581-1.08%净值 购买
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013613宝盈国家安全沪港深股票C1317.413302.902026-03-112.72672.726730.97%净值 购买
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010496创金合信创新驱动股票C2999.703296.082026-03-110.93300.93306.58%净值 购买
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020769中信保诚国企红利量化选股股票C4360.833249.652026-03-111.13611.14815.97%净值 购买
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019243汇丰晋信大盘股票C790.573091.202026-03-115.84165.841611.99%净值 购买
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016445中泰研究精选6个月持有股票C1975.063042.742026-03-111.10001.100010.01%净值 购买
001162前海开源优势蓝筹股票A2965.023040.072026-03-111.90201.90209.56%净值 购买
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012600中银内核驱动股票C4421.283008.902026-03-110.71980.71984.85%净值 购买
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011147创金合信气候变化责任投资股票C5785.312881.942026-03-111.40681.40684.18%净值 购买
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019759中欧半导体产业股票发起A3480.922863.892026-03-111.78181.781820.47%净值 购买
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006923前海开源沪港深非周期股票A3153.862803.372026-03-111.45851.4585-0.81%净值 购买
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006080海富通电子传媒股票C4184.232716.532026-03-113.82623.82628.48%净值 购买
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023855景顺长城量化小盘股票C1306.352701.692026-03-112.04092.040916.24%净值 购买
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007965民生加银品质消费股票A750.08695.302026-03-110.73530.7353-8.12%净值 购买
008872大成睿裕六月持有股票C617.85674.372026-03-111.72791.72794.41%净值 购买
007966民生加银品质消费股票C509.05670.332026-03-110.72010.7201-8.21%净值 购买
016552诺德策略回报股票C731.46669.022026-03-110.89790.8979-9.36%净值 购买
026155红土创新新科技股票C--627.902026-03-116.71426.714230.90%净值 购买
015538红塔红土新能源主题精选股票C679.66600.382026-03-111.02411.024114.73%净值 购买
025450万家数字经济股票发起式C550.30588.162026-03-110.87660.87660.25%净值 购买
016551诺德策略回报股票A671.07584.752026-03-110.91660.9166-9.22%净值 购买
025449万家数字经济股票发起式A554.80583.582026-03-110.87860.87860.37%净值 购买
021983中信保诚红利领航量化股票A911.79575.362026-03-111.08251.08256.44%净值 购买
024270诺安策略精选股票C503.10570.952026-03-111.80831.80830.46%净值 购买
002334汇丰晋信大盘波动股票A597.80564.872026-03-111.61481.61483.55%净值 购买
001638前海开源优势蓝筹股票C275.56558.472026-03-112.07402.07409.56%净值 购买
020143路博迈中国医疗健康股票发起C582.76556.132026-03-110.92170.9217-2.55%净值 购买
011478工银美丽城镇股票C229.32554.862026-03-112.17502.593010.35%净值 购买
014590招商成长先导股票C655.58546.852026-03-110.77520.7752-6.47%净值 购买
019306嘉实研究阿尔法股票C684.43531.282026-03-112.26802.26809.25%净值 购买
014930富国高端制造行业股票C289.92491.272026-03-114.73404.734015.69%净值 购买
005628汇安趋势动力股票A690.48482.052026-03-111.68201.682028.13%净值 购买
007389摩根研究驱动股票C516.93476.082026-03-111.20601.206011.94%净值 购买
014380建信中国制造2025股票C498.00460.832026-03-111.61031.610316.30%净值 购买
021938华安半导体产业股票发起式C537.63459.262026-03-111.77451.774522.51%净值 购买
000761国富健康优质生活股票502.05454.982026-03-111.57571.57572.30%净值 购买
020682建信环保产业股票C122.56453.932026-03-111.35501.355014.64%净值 购买
019863招商稳健优选股票C470.63449.012026-03-114.66994.66997.33%净值 购买
020768中信保诚国企红利量化选股股票A516.45447.312026-03-111.14991.16196.13%净值 购买
018861景顺长城量化港股通股票C47.43439.602026-03-111.13071.1307-0.30%净值 购买
023947嘉实价值精选股票C426.73433.132026-03-112.47662.476611.41%净值 购买
022831华商电子行业量化股票发起式C924.78432.502026-03-112.42112.42118.45%净值 购买
014937摩根核心精选股票C389.51426.972026-03-111.75111.75118.61%净值 购买
024710中金精选股票C415.16414.932026-03-112.40992.409912.15%净值 购买
015593国泰金鑫股票C460.95404.692026-03-113.23493.23499.58%净值 购买
016050华商高端装备制造股票C704.10404.032026-03-114.59894.598925.80%净值 购买
013479金鹰先进制造股票(LOF)C778.61402.142026-03-110.84470.844720.34%净值 购买
014967建信潜力新蓝筹股票C500.33401.132026-03-114.48304.483023.26%净值 购买
022301安信医药创新股票型发起A372.77387.842026-03-111.11541.1154-10.21%净值 购买
004404平安股息精选沪港深C337.26326.222026-03-111.42481.42484.27%净值 购买
014382博时国企改革股票C69.95318.062026-03-110.86870.868712.37%净值 购买
017293申万菱信红利量化选股股票C435.22315.832026-03-111.28331.283310.15%净值 购买
014932摩根医疗健康股票C230.61304.552026-03-111.40661.4066-5.44%净值 购买
018972富国致弘量化选股股票C333.47299.662026-03-111.35861.358610.71%净值 购买
020760建信红利精选股票发起C331.51294.842026-03-111.11231.13836.45%净值 购买
017301安信数字经济股票发起C636.16282.272026-03-111.07921.07921.24%净值 购买
009775汇丰晋信中小盘低波动策略股票C279.69276.042026-03-110.87250.87255.43%净值 购买
021630华安红利机遇股票发起式C189.19267.202026-03-111.17381.22494.63%净值 购买
015060华夏节能环保股票C320.80262.142026-03-112.50342.503430.63%净值 购买
007288合煦智远消费主题股票发起式C237.77261.482026-03-111.11281.1128-0.64%净值 购买
019117国泰央企改革股票C386.04251.662026-03-111.73731.73731.66%净值 购买
015114汇添富高端制造股票C219.80248.092026-03-113.10303.103011.38%净值 购买
019206大成产业升级股票(LOF)C1161.71220.762026-03-113.81253.812513.03%净值 购买
024378易方达科智量化选股股票发起式C188.83218.772026-03-111.49771.497720.27%净值 购买
020277银河新材料股票发起式C77.59205.482026-03-111.81441.814423.49%净值 购买
017039富国中证1000优选股票C263.79202.102026-03-111.44591.445913.60%净值 购买
019272长城量化小盘股票C164.97200.062026-03-111.58571.585715.11%净值 购买
010121九泰久福量化股票C192.41188.212026-03-110.96670.966713.74%净值 购买
016352建信高端医疗股票C181.56183.752026-03-111.49471.49476.54%净值 购买
015537红塔红土新能源主题精选股票A218.50181.002026-03-111.03831.038314.84%净值 购买
015075摩根卓越制造股票C83.60177.442026-03-111.93561.93568.50%净值 购买
020723国寿安保数字经济股票发起式C138.26173.052026-03-112.14372.143738.47%净值 购买
019825国寿安保新材料股票发起式C548.63164.982026-03-111.99231.992318.80%净值 购买
017921中海医疗保健主题股票C98.28164.602026-03-110.97100.9710-5.91%净值 购买
023129富国致盛量化选股股票A190.17161.902026-03-111.32651.326510.75%净值 购买
021831国寿安保农业产业股票发起式C148.05158.782026-03-111.32181.32185.52%净值 购买
002335汇丰晋信大盘波动股票C91.71158.562026-03-111.53751.53753.42%净值 购买
011589九泰天利量化A215.65155.692026-03-110.83900.83903.58%净值 购买
017727鑫元成长驱动股票发起式C235.20147.402026-03-110.97380.97381.89%净值 购买
014342摩根时代睿选股票C132.20141.962026-03-111.62451.624512.20%净值 购买
022293前海开源优选领航股票C101.34136.792026-03-111.46111.46117.66%净值 购买
021168中泰红利量化选股股票发起C126.14118.272026-03-111.16671.16674.12%净值 购买
018817景顺长城中小创精选股票C125.40115.112026-03-113.15703.382020.82%净值 购买
015754上银内需增长股票C112.17114.242026-03-111.15331.153320.45%净值 购买
025056富国医药成长30股票C7338.04106.662026-03-110.93540.9354-14.61%净值 购买
007134嘉实长青竞争优势股票C104.65103.062026-03-111.17621.176225.85%净值 购买
014455中银成长优选股票C80.38102.932026-03-111.16521.16528.27%净值 购买
011590九泰天利量化C102.07101.892026-03-110.82080.82083.45%净值 购买
015123汇添富国企创新股票C72.7198.422026-03-111.93901.939017.44%净值 购买
013505华安新丝路主题股票C143.2396.212026-03-111.61201.612012.49%净值 购买
007287合煦智远消费主题股票发起式A109.1794.292026-03-111.15201.1520-0.51%净值 购买
016292华安物联网主题股票C96.4193.822026-03-111.61801.618010.52%净值 购买
020141国寿安保品质消费股票发起式C38.5092.192026-03-110.82070.82070.11%净值 购买
020332红塔红土医药精选股票发起式C64.8991.412026-03-111.11331.2113-4.66%净值 购买
023118华安高端装备股票发起式C305.5783.642026-03-111.59731.597312.10%净值 购买
023854景顺长城沪港深领先科技股票C12553.9981.992026-03-111.98601.98606.09%净值 购买
014453中银新动力股票C102.1079.142026-03-111.09701.097026.82%净值 购买
016401摩根大盘蓝筹股票C36.8078.882026-03-112.44772.44776.83%净值 购买
019717南方中小盘成长股票C78.6478.672026-03-111.24762.078612.14%净值 购买
023853景顺长城量化精选股票C56.5976.392026-03-112.09702.298016.89%净值 购买
014052银华港股通精选股票发起式C83.6274.332026-03-111.00921.0092-2.34%净值 购买
018589农银信息传媒股票C82.6574.242026-03-111.16961.16964.28%净值 购买
004858长信量化多策略股票C250.6373.302026-03-111.33161.81168.77%净值 购买
015197汇添富智能制造股票D82.2971.472026-03-111.87101.871014.65%净值 购买
007479光大保德信量化股票C32.0658.592026-03-111.34851.351012.79%净值 购买
019766国寿安保优选国企股票发起式C52.8554.302026-03-111.65051.650525.72%净值 购买
019484大摩品质生活精选股票C26.4352.642026-03-114.81404.814011.69%净值 购买
024682民生加银成长优选股票C75.0552.412026-03-110.80500.80500.31%净值 购买
015195汇添富新兴消费股票D76.5343.592026-03-111.38801.3880-4.47%净值 购买
023098安信消费医药股票C73.9443.122026-03-111.33811.3381-2.36%净值 购买
016018银河康乐股票C1553.4541.782026-03-112.71002.710013.39%净值 购买
009106嘉合同顺智选股票A46.8736.452026-03-110.93721.08724.53%净值 购买
015172摩根安全战略股票C36.7635.362026-03-111.67531.675311.98%净值 购买
026290红土创新科技创新股票(LOF)C--32.822026-03-111.93371.933727.61%净值 购买
019903国寿安保先进制造股票发起式C89.6027.412026-03-111.53001.530011.92%净值 购买
020659诺安低碳经济股票D24.7227.002026-03-112.58802.90309.89%净值 购买
014364银华沪港深增长股票C17.8826.802026-03-112.37802.378011.70%净值 购买
024395银华兴盛股票C12.8223.592026-03-111.70191.701910.74%净值 购买
020721国寿安保高端装备股票发起式C23.4423.332026-03-111.13131.1313-1.65%净值 购买
024196中金消费升级股票C14.3921.922026-03-111.02911.02914.27%净值 购买
022358民生加银龙头优选股票C2.1018.342026-03-111.29101.29107.84%净值 购买
023178安信价值精选股票C18.1416.572026-03-114.59144.59144.36%净值 购买
016291华安大国新经济股票C14.9214.752026-03-113.74203.74209.48%净值 购买
017099摩根民生需求股票C12.7212.292026-03-112.56672.56676.56%净值 购买
023188景顺长城量化新动力股票C9.1811.962026-03-112.12102.12107.12%净值 购买
020487华富成长企业精选股票C20.9711.522026-03-111.30691.306926.58%净值 购买
017177摩根新兴服务股票C11.5710.552026-03-111.99251.99258.20%净值 购买
018650光大保德信国企改革股票C2.6710.122026-03-111.75801.758016.12%净值 购买
016399九泰久睿量化股票C4.987.542026-03-110.62480.6248-2.83%净值 购买
017289宏利首选企业股票C6.557.342026-03-111.95701.95706.35%净值 购买
020774国寿安保产业升级股票发起式C1.714.972026-03-111.84101.841045.46%净值 购买
015628圆信永丰弘阳股票C--1.092026-03-111.05031.05031.91%净值 购买
015124汇添富国企创新股票D1.610.892026-03-111.95301.953017.44%净值 购买
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