| 序 | 基金 | 类型 | 日期 | 机构持有比 | 较上期增减 | 近1年 | 月度胜率 | 任职 | 规模 | 费率 | 发行 | 公司 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 010774. 景顺长城泰阳回报混合C | 混合 | 03.29 | 100.00% | 0.00% | +2.32% | 53.85% | 1.6 | 1.82 | 0.90% | 2021.07 | 景顺长城基金 |
| 2 | 009595. 山西证券裕桓一年持有混合 | 混合 | 03.29 | 100.00% | 0.00% | -13.31% | 27.27% | 2.8 | 0.26 | 1.68% | 2020.06 | 山西证券 |
| 3 | 014874. 惠升惠远回报混合A | 混合 | 03.29 | 99.99% | 0.00% | -4.74% | 46.15% | 0.5 | 9.28 | 1.77% | 2022.01 | 惠升基金 |
| 4 | 014875. 惠升惠远回报混合C | 混合 | 03.29 | 99.99% | 0.00% | -5.12% | 38.46% | 0.5 | 0.48 | 2.05% | 2022.01 | 惠升基金 |
| 5 | 012681. 永赢鑫辰混合A | 混合 | 03.29 | 99.98% | 0.00% | +0.59% | 53.85% | 0.5 | 0.55 | 0.58% | 2021.09 | 永赢基金 |
| 6 | 014724. 东方量化多策略混合C | 混合 | 03.29 | 99.98% | +0.05% | -8.64% | 30.77% | 1.1 | 0.65 | 0.96% | 2022.01 | 东方基金 |
| 7 | 010773. 景顺长城泰阳回报混合A | 混合 | 03.29 | 99.97% | -0.02% | +2.52% | 53.85% | 1.6 | 1.74 | 0.80% | 2021.07 | 景顺长城基金 |
| 8 | 014986. 东方核心动力混合C | 混合 | 03.29 | 99.96% | +0.22% | -1.55% | 30.77% | 1.2 | 0.25 | 2.15% | 2022.01 | 东方基金 |
| 9 | 005325. 景顺长城泰恒回报混合A | 混合 | 03.29 | 99.94% | -0.04% | +1.81% | 38.46% | 1.1 | 0.66 | 1.00% | 2018.01 | 景顺长城基金 |
| 10 | 004612. 银河鑫月享定开混合A | 混合 | 03.29 | 99.92% | 0.00% | +3.30% | 46.15% | 3.8 | 1.77 | 0.76% | 2018.03 | 银河基金 |
| 11 | 004707. 景顺长城睿成混合A | 混合 | 03.29 | 99.92% | +0.01% | +3.00% | 46.15% | 1.4 | 5.12 | 0.80% | 2017.11 | 景顺长城基金 |
| 12 | 004693. 前海联合泳隽混合A | 混合 | 03.29 | 99.91% | -0.01% | +12.96% | 46.15% | 2.9 | 9.06 | 1.25% | 2018.01 | 前海联合 |
| 13 | 010822. 景顺长城顺安回报混合A | 混合 | 03.29 | 99.84% | -0.09% | +4.39% | 53.85% | 1.6 | 0.52 | 0.80% | 2021.08 | 景顺长城基金 |
| 14 | 519625. 银河君盛混合A | 混合 | 03.29 | 99.83% | +0.08% | -4.15% | 53.85% | 5.8 | 2.38 | 0.78% | 2016.12 | 银河基金 |
| 15 | 009590. 东方盛世灵活配置混合C | 混合 | 03.29 | 99.81% | +0.05% | +2.69% | 46.15% | 1.6 | 3.01 | 0.81% | 2020.06 | 东方基金 |
| 16 | 519623. 银河君耀混合A | 混合 | 03.29 | 99.78% | +0.01% | -0.82% | 38.46% | 3.6 | 2.88 | 0.78% | 2016.11 | 银河基金 |
| 17 | 008479. 景顺长城泰申回报混合 | 混合 | 03.29 | 99.77% | -0.15% | +1.87% | 38.46% | 2.7 | 4.98 | 0.80% | 2020.03 | 景顺长城基金 |
| 18 | 005326. 景顺长城泰恒回报混合C | 混合 | 03.29 | 99.76% | +0.05% | +1.61% | 38.46% | 1.1 | 1.01 | 1.10% | 2018.01 | 景顺长城基金 |
| 19 | 004005. 东方民丰回报赢安混合A | 混合 | 03.29 | 99.74% | 0.00% | -0.94% | 38.46% | 0.8 | 2.45 | 1.01% | 2017.03 | 东方基金 |
| 20 | 008419. 惠升惠泽混合C | 混合 | 03.29 | 99.73% | +0.19% | -1.04% | 46.15% | 3.3 | 4.48 | 2.20% | 2019.12 | 惠升基金 |
| 21 | 010478. 景顺长城泰祥回报混合 | 混合 | 03.29 | 99.73% | -0.09% | +1.59% | 38.46% | 1.6 | 4.22 | 0.80% | 2020.11 | 景顺长城基金 |
| 22 | 008563. 银河臻优稳健配置混合A | 混合 | 03.29 | 99.73% | -0.03% | +0.80% | 38.46% | 2.0 | 3.70 | 0.78% | 2020.08 | 银河基金 |
| 23 | 007687. 东方成长收益灵活配置混合C | 混合 | 03.29 | 99.64% | +0.36% | +3.77% | 53.85% | 3.6 | 2.02 | 0.77% | 2019.08 | 东方基金 |
| 24 | 004809. 前海联合润丰混合A | 混合 | 03.29 | 99.58% | -0.40% | +0.03% | 46.15% | 2.9 | 1.24 | 1.80% | 2018.09 | 前海联合 |
| 25 | 005386. 银河睿达灵活配置混合A | 混合 | 03.29 | 99.37% | -0.11% | +2.18% | 30.77% | 0.6 | 5.28 | 0.78% | 2018.02 | 银河基金 |
| 26 | 008564. 银河臻优稳健配置混合C | 混合 | 03.29 | 99.31% | +1.04% | +0.69% | 30.77% | 2.0 | 0.80 | 0.80% | 2020.08 | 银河基金 |
| 27 | 008418. 惠升惠泽混合A | 混合 | 03.29 | 99.24% | +0.74% | -0.43% | 46.15% | 3.3 | 10.02 | 1.72% | 2019.12 | 惠升基金 |
| 28 | 003655. 信澳新财富混合 | 混合 | 03.29 | 99.17% | -0.49% | +0.50% | 46.15% | 1.6 | 3.03 | 1.15% | 2016.11 | 信达澳银基金 |
| 29 | 005460. 银河嘉谊灵活配置混合C | 混合 | 03.29 | 99.04% | -0.46% | +2.87% | 30.77% | 3.0 | 2.65 | 0.80% | 2018.02 | 银河基金 |
| 30 | 004719. 景顺长城睿成混合C | 混合 | 03.29 | 98.95% | -0.84% | +2.69% | 46.15% | 1.4 | 1.13 | 1.00% | 2017.11 | 景顺长城基金 |
| 31 | 007048. 平安安心灵活配置混合C | 混合 | 03.29 | 98.95% | +10.56% | +2.96% | 53.85% | 2.6 | 0.71 | 0.80% | 2019.02 | 平安基金 |
| 32 | 519627. 银河君润混合A | 混合 | 03.29 | 98.82% | +0.12% | +1.41% | 30.77% | 3.9 | 6.19 | 0.78% | 2016.12 | 银河基金 |
| 33 | 005933. 前海联合先进制造混合A | 混合 | 03.29 | 98.65% | +0.47% | +3.33% | 38.46% | 1.6 | 0.90 | 1.90% | 2018.12 | 前海联合 |
| 34 | 010211. 景顺长城顺鑫回报混合A | 混合 | 03.29 | 98.64% | -0.27% | +2.79% | 46.15% | 1.6 | 3.92 | 0.80% | 2020.09 | 景顺长城基金 |
| 35 | 006883. 华泰保兴健康消费C | 混合 | 03.29 | 98.50% | +1.17% | +0.99% | 46.15% | 3.8 | 0.48 | 1.76% | 2019.05 | 华泰保兴 |
| 36 | 002545. 东方岳灵活配置混合 | 混合 | 03.29 | 98.43% | -1.24% | -5.83% | 30.77% | 4.6 | 2.44 | 0.88% | 2016.09 | 东方基金 |
| 37 | 002304. 平安安心灵活配置混合A | 混合 | 03.29 | 97.56% | +37.87% | +3.08% | 53.85% | 2.6 | 3.29 | 0.82% | 2016.01 | 平安基金 |
| 38 | 014954. 信澳研究优选混合C | 混合 | 03.29 | 97.12% | +65.95% | -6.66% | 46.15% | 1.2 | 4.04 | 2.35% | 2022.01 | 信达澳银基金 |
| 39 | 015456. 信澳领先增长混合C | 混合 | 03.29 | 96.97% | -2.40% | -5.00% | 38.46% | 1.0 | 0.57 | 2.35% | 2022.03 | 信达澳亚基金管理 |
| 40 | 005170. 华泰保兴策略精选C | 混合 | 03.29 | 96.97% | -0.03% | -4.46% | 38.46% | 2.3 | 0.34 | 1.46% | 2017.12 | 华泰保兴 |
| 41 | 010212. 景顺长城顺鑫回报混合C | 混合 | 03.29 | 96.90% | -1.37% | +2.59% | 46.15% | 1.6 | 2.21 | 0.90% | 2020.09 | 景顺长城基金 |
| 42 | 001194. 景顺长城稳健回报混合A | 混合 | 03.29 | 96.14% | -2.18% | +1.00% | 38.46% | 1.5 | 1.36 | 0.85% | 2015.04 | 景顺长城基金 |
| 43 | 519626. 银河君盛混合C | 混合 | 03.29 | 95.84% | -0.89% | -4.25% | 53.85% | 5.8 | 1.17 | 0.80% | 2016.12 | 银河基金 |
| 44 | 006385. 华泰保兴研究智选A | 混合 | 03.29 | 94.80% | +0.08% | -3.80% | 38.46% | 4.4 | 1.94 | 1.90% | 2018.11 | 华泰保兴 |
| 45 | 001379. 景顺长城领先回报混合C | 混合 | 03.29 | 94.55% | +3.73% | +1.90% | 38.46% | 1.3 | 5.16 | 0.90% | 2015.06 | 景顺长城基金 |
| 46 | 003456. 信澳新目标灵活配置混合 | 混合 | 03.29 | 93.87% | -3.30% | +3.81% | 53.85% | 1.2 | 0.44 | 1.25% | 2016.10 | 信达澳银基金 |
| 47 | 000772. 景顺长城中国回报灵活配置.. | 混合 | 03.29 | 93.32% | +2.60% | +11.13% | 53.85% | 3.5 | 35.27 | 2.40% | 2014.11 | 景顺长城基金 |
| 48 | 003603. 景顺长城泰安回报混合A | 混合 | 03.29 | 93.22% | -4.39% | +1.72% | 46.15% | 2.7 | 1.43 | 0.70% | 2016.12 | 景顺长城基金 |
| 49 | 400011. 东方核心动力混合A | 混合 | 03.29 | 93.15% | +6.27% | -1.15% | 30.77% | 3.5 | 2.66 | 2.15% | 2009.06 | 东方基金 |
| 50 | 005671. 前海联合研究优选混合A | 混合 | 03.29 | 93.02% | +0.33% | -2.48% | 23.08% | 1.7 | 3.23 | 2.15% | 2018.07 | 前海联合 |
| 51 | 006785. 东方量化多策略混合A | 混合 | 03.29 | 92.55% | -3.38% | -8.51% | 30.77% | 2.5 | 0.57 | 1.35% | 2019.02 | 东方基金 |
| 52 | 005904. 华泰保兴成长优选A | 混合 | 03.29 | 92.25% | +2.31% | -12.92% | 46.15% | 0.3 | 3.52 | 1.90% | 2018.06 | 华泰保兴 |
| 53 | 015208. 信澳健康中国混合C | 混合 | 03.29 | 92.11% | +0.66% | +26.93% | 53.85% | 1.1 | 12.04 | 2.55% | 2022.03 | 信达澳亚基金管理 |
| 54 | 002792. 景顺长城顺益回报混合A | 混合 | 03.29 | 91.03% | -0.77% | +1.53% | 38.46% | 2.7 | 3.58 | 1.02% | 2016.12 | 景顺长城基金 |
| 55 | 519613. 银河君尚混合A | 混合 | 03.29 | 90.26% | -4.63% | +3.35% | 30.77% | 5.9 | 1.17 | 0.83% | 2016.08 | 银河基金 |
| 56 | 001362. 景顺长城领先回报混合A | 混合 | 03.29 | 89.71% | -1.64% | +2.15% | 38.46% | 1.3 | 2.28 | 0.80% | 2015.05 | 景顺长城基金 |
| 57 | 519652. 银河鑫利混合A | 混合 | 03.29 | 89.60% | +1.28% | -2.65% | 30.77% | 4.3 | 3.76 | 0.93% | 2015.04 | 银河基金 |
| 58 | 001664. 平安鑫安混合A | 混合 | 03.29 | 89.17% | -0.05% | -0.43% | 38.46% | 2.0 | 0.33 | 0.92% | 2015.12 | 平安基金 |
| 59 | 011185. 东方阿尔法招阳混合C | 混合 | 03.29 | 88.08% | +88.08% | -7.39% | 46.15% | 1.4 | 0.88 | 3.25% | 2021.03 | 东方阿尔法基金 |
| 60 | 002780. 前海联合泓鑫混合A | 混合 | 03.29 | 86.60% | +0.96% | -3.89% | 23.08% | 1.1 | 5.08 | 2.05% | 2016.11 | 前海联合 |
| 61 | 002174. 东方互联网嘉混合 | 混合 | 03.29 | 85.07% | -2.48% | -0.22% | 38.46% | 2.6 | 1.17 | 2.05% | 2016.04 | 东方基金 |
| 62 | 003581. 前海联合国民健康混合A | 混合 | 03.29 | 85.05% | +0.80% | -2.46% | 46.15% | 6.3 | 2.26 | 2.15% | 2016.12 | 前海联合 |
| 63 | 003604. 景顺长城泰安回报混合C | 混合 | 03.29 | 84.98% | -9.41% | +1.53% | 46.15% | 2.7 | 0.38 | 0.80% | 2016.12 | 景顺长城基金 |
| 64 | 004374. 华泰保兴吉年丰混合发起A | 混合 | 03.29 | 84.59% | +5.46% | -13.89% | 46.15% | 6.0 | 5.90 | 1.70% | 2017.03 | 华泰保兴 |
| 65 | 009312. 前海联合价值优选混合A | 混合 | 03.29 | 84.02% | +1.53% | +17.41% | 46.15% | 1.7 | 9.00 | 1.90% | 2020.07 | 前海联合 |
| 66 | 008499. 鹏扬景科混合A | 混合 | 03.29 | 83.49% | +3.78% | -0.98% | 38.46% | 3.0 | 1.79 | 0.80% | 2020.04 | 鹏扬基金 |
| 67 | 004634. 前海联合泳涛混合A | 混合 | 03.29 | 81.33% | -12.76% | -4.67% | 38.46% | 1.7 | 1.37 | 1.10% | 2017.06 | 前海联合 |
| 68 | 012940. 中泰星元灵活配置混合C | 混合 | 03.29 | 81.23% | +2.94% | +3.74% | 53.85% | 1.7 | 27.29 | 2.00% | 2021.07 | 中泰证券(上海)资管 |
| 69 | 006201. 景顺长城量化先锋混合 | 混合 | 03.29 | 77.11% | +26.74% | -6.66% | 30.77% | 3.7 | 0.51 | 2.15% | 2018.09 | 景顺长城基金 |
| 70 | 005169. 华泰保兴策略精选A | 混合 | 03.29 | 77.09% | +10.66% | -4.45% | 38.46% | 2.3 | 0.17 | 1.60% | 2017.12 | 华泰保兴 |
| 71 | 007945. 景顺长城改革机遇灵活配置C | 混合 | 03.29 | 75.43% | +75.43% | +11.18% | 61.54% | 0.7 | 0.24 | 2.25% | 2019.09 | 景顺长城基金 |
| 72 | 007484. 信澳核心科技混合A | 混合 | 03.29 | 74.85% | -7.27% | -0.09% | 53.85% | 0.4 | 21.50 | 2.15% | 2019.08 | 信达澳银基金 |
| 73 | 151002. 银河收益混合 | 混合 | 03.29 | 74.55% | -1.86% | +1.70% | 30.77% | 8.7 | 9.01 | 1.60% | 2003.08 | 银河基金 |
| 74 | 001196. 东方鼎新灵活配置混合A | 混合 | 03.29 | 73.98% | +5.28% | -1.24% | 38.46% | 4.6 | 0.34 | 1.03% | 2015.04 | 东方基金 |
| 75 | 008657. 景顺长城科技创新混合A | 混合 | 03.29 | 73.60% | -0.39% | -5.85% | 46.15% | 1.6 | 32.23 | 2.15% | 2020.03 | 景顺长城基金 |
| 76 | 015455. 信澳周期动力混合C | 混合 | 03.29 | 72.36% | -11.33% | -4.85% | 38.46% | 1.0 | 5.16 | 2.35% | 2022.03 | 信达澳亚基金管理 |
| 77 | 260117. 景顺长城支柱产业混合 | 混合 | 03.29 | 70.73% | -7.04% | +7.61% | 46.15% | 1.0 | 0.77 | 2.15% | 2012.11 | 景顺长城基金 |
| 78 | 002192. 东方鼎新灵活配置混合C | 混合 | 03.29 | 68.80% | +9.84% | -1.54% | 38.46% | 4.6 | 0.35 | 1.25% | 2016.04 | 东方基金 |
| 79 | 002450. 平安睿享文娱混合A | 混合 | 03.29 | 68.23% | +2.89% | +6.16% | 46.15% | 6.6 | 3.85 | 2.40% | 2016.03 | 平安基金 |
| 80 | 011290. 前海联合添瑞一年持有混合A | 混合 | 03.29 | 67.79% | +16.82% | +0.18% | 38.46% | 0.7 | 0.45 | 1.10% | 2021.04 | 前海联合 |
| 81 | 003291. 信澳健康中国混合A | 混合 | 03.29 | 66.31% | +28.10% | +27.85% | 53.85% | 2.9 | 11.20 | 2.15% | 2017.08 | 信达澳银基金 |
| 82 | 260116. 景顺长城核心竞争力混合A | 混合 | 03.29 | 65.66% | +38.75% | -2.56% | 38.46% | 11.3 | 26.19 | 2.15% | 2011.12 | 景顺长城基金 |
| 83 | 004375. 华泰保兴吉年丰混合发起C | 混合 | 03.29 | 65.57% | -13.22% | -14.06% | 46.15% | 6.0 | 1.34 | 1.25% | 2017.03 | 华泰保兴 |
| 84 | 001407. 景顺长城稳健回报混合C | 混合 | 03.29 | 65.13% | -18.16% | +0.88% | 38.46% | 1.5 | 0.31 | 0.95% | 2015.06 | 景顺长城基金 |
| 85 | 260112. 景顺长城能源基建混合A | 混合 | 03.29 | 64.90% | +4.38% | +16.55% | 46.15% | 8.8 | 22.88 | 2.15% | 2009.10 | 景顺长城基金 |
| 86 | 010963. 信澳周期动力混合A | 混合 | 03.29 | 63.82% | -13.80% | -4.34% | 38.46% | 2.3 | 24.33 | 1.90% | 2020.12 | 信达澳银基金 |
| 87 | 008061. 惠升惠新混合A | 混合 | 03.29 | 62.82% | -16.41% | -29.19% | 23.08% | 1.3 | 0.37 | 0.80% | 2020.02 | 惠升基金 |
| 88 | 700003. 平安策略先锋混合 | 混合 | 03.29 | 62.24% | +2.48% | +1.24% | 38.46% | 6.7 | 42.49 | 2.10% | 2012.05 | 平安基金 |
| 89 | 519616. 银河君信混合A | 混合 | 03.29 | 61.96% | -19.09% | +0.90% | 38.46% | 4.8 | 0.34 | 0.78% | 2016.09 | 银河基金 |
| 90 | 005039. 鹏扬景兴混合A | 混合 | 03.29 | 60.00% | +15.48% | +5.82% | 61.54% | 5.0 | 1.02 | 0.90% | 2017.09 | 鹏扬基金 |
| 91 | 009511. 信澳研究优选混合A | 混合 | 03.29 | 59.30% | +48.33% | -6.10% | 46.15% | 2.8 | 15.58 | 2.40% | 2020.06 | 信达澳银基金 |
| 92 | 013394. 信澳价值精选混合C | 混合 | 03.29 | 59.17% | +58.17% | +3.20% | 46.15% | 1.4 | 0.79 | 2.55% | 2021.10 | 信达澳银基金 |
| 93 | 009266. 鹏扬景合六个月持有混合 | 混合 | 03.29 | 58.76% | +12.12% | +2.72% | 53.85% | 2.3 | 5.02 | 1.10% | 2020.11 | 鹏扬基金 |
| 94 | 014598. 永赢合享混合发起A | 混合 | 03.29 | 58.64% | -17.05% | +16.98% | 53.85% | 1.3 | 0.31 | 0.98% | 2021.12 | 永赢基金 |
| 95 | 005387. 银河睿达灵活配置混合C | 混合 | 03.29 | 57.82% | -17.90% | +2.07% | 30.77% | 0.6 | 0.34 | 0.80% | 2018.02 | 银河基金 |
| 96 | 002793. 景顺长城顺益回报混合C | 混合 | 03.29 | 57.69% | +4.85% | +1.12% | 38.46% | 2.7 | 0.80 | 1.20% | 2016.12 | 景顺长城基金 |
| 97 | 007549. 中泰开阳价值优选混合A | 混合 | 03.29 | 56.19% | +0.19% | +7.29% | 46.15% | 3.6 | 15.30 | 1.90% | 2019.09 | 中泰证券(上海)资管 |
| 98 | 011437. 中泰开阳价值优选混合C | 混合 | 03.29 | 55.22% | -16.50% | +6.86% | 46.15% | 2.2 | 2.45 | 2.15% | 2021.02 | 中泰证券(上海)资管 |
| 99 | 011877. 景顺长城医疗健康混合C | 混合 | 03.29 | 54.20% | +45.60% | -3.68% | 46.15% | 1.6 | 1.23 | 2.15% | 2021.08 | 景顺长城基金 |
| 100 | 006551. 中庚价值领航混合 | 混合 | 03.29 | 53.75% | -7.81% | +4.26% | 38.46% | 4.3 | 116.63 | 3.35% | 2018.12 | 中庚基金 |
| 101 | 006624. 中泰玉衡价值优选混合A | 混合 | 03.29 | 53.10% | -2.87% | +5.01% | 53.85% | 4.0 | 23.55 | 1.90% | 2019.03 | 中泰证券(上海)资管 |
| 102 | 008500. 鹏扬景科混合C | 混合 | 03.29 | 53.02% | +5.19% | -1.38% | 30.77% | 3.0 | 0.59 | 1.10% | 2020.04 | 鹏扬基金 |
| 103 | 012227. 景顺长城港股通全球竞争力A | 混合 | 03.29 | 52.97% | +12.39% | +1.63% | 46.15% | 1.6 | 10.77 | 1.87% | 2021.08 | 景顺长城基金 |
| 104 | 006567. 中泰星元灵活配置混合A | 混合 | 03.29 | 52.86% | +10.40% | +4.17% | 53.85% | 4.3 | 60.73 | 1.75% | 2018.12 | 中泰证券(上海)资管 |
| 105 | 540003. 汇丰晋信动态策略混合A | 混合 | 03.29 | 52.78% | -7.18% | +1.79% | 38.46% | 2.9 | 67.37 | 2.40% | 2007.04 | 汇丰晋信基金 |
| 106 | 162607. 景顺长城资源垄断混合 | 混合 | 03.29 | 51.05% | +16.52% | +5.64% | 53.85% | 2.9 | 24.91 | 1.85% | 2006.01 | 景顺长城基金 |
| 107 | 008531. 惠升惠民混合A | 混合 | 03.29 | 50.36% | -14.30% | -3.23% | 38.46% | 3.1 | 1.60 | 1.77% | 2020.03 | 惠升基金 |
| 108 | 010465. 鹏扬景创混合A | 混合 | 03.29 | 48.90% | +15.14% | +2.87% | 38.46% | 0.3 | 0.21 | 0.80% | 2020.11 | 鹏扬基金 |
| 109 | 003659. 山西策略灵活配置混合 | 混合 | 03.29 | 48.63% | +3.83% | -9.19% | 46.15% | 2.8 | 0.50 | 2.40% | 2016.12 | 山西证券 |
| 110 | 001385. 东方新思路混合C | 混合 | 03.29 | 48.61% | +48.61% | +10.37% | 53.85% | 2.9 | 1.76 | 1.60% | 2015.06 | 东方基金 |
| 111 | 010056. 平安瑞兴一年定开混合A | 混合 | 03.29 | 47.86% | +47.86% | +6.80% | 69.23% | 2.4 | 0.46 | 1.10% | 2020.11 | 平安基金 |
| 112 | 970115. 信达睿益鑫享混合 | 混合 | 03.29 | 47.55% | +10.70% | -0.98% | 46.15% | 0.7 | 0.48 | 1.25% | 2022.02 | 信达证券 |
| 113 | 014999. 华泰保兴吉年盈混合A | 混合 | 03.29 | 44.84% | +7.92% | -22.95% | 27.27% | 0.7 | 0.84 | 1.90% | 2022.03 | 华泰保兴 |
| 114 | 010307. 东财信息产业精选A | 混合 | 03.29 | 42.97% | +1.50% | +2.39% | 46.15% | 1.4 | 0.18 | 2.00% | 2020.10 | 东财基金 |
| 115 | 519614. 银河君尚混合C | 混合 | 03.29 | 41.85% | -0.17% | +2.81% | 30.77% | 5.9 | 0.17 | 1.25% | 2016.08 | 银河基金 |
| 116 | 008949. 平安匠心优选混合A | 混合 | 03.29 | 41.18% | -0.75% | -0.81% | 38.46% | 1.4 | 8.51 | 1.90% | 2020.02 | 平安基金 |
| 117 | 000242. 景顺长城策略精选灵活配置.. | 混合 | 03.29 | 40.71% | -17.86% | +11.82% | 53.85% | 8.4 | 10.70 | 2.15% | 2013.08 | 景顺长城基金 |
| 118 | 007518. 东方阿尔法优选混合A | 混合 | 03.29 | 40.60% | +2.67% | -18.75% | 15.38% | 0.2 | 0.94 | 2.15% | 2019.09 | 东方阿尔法基金 |
| 119 | 010466. 鹏扬景创混合C | 混合 | 03.29 | 40.55% | +0.58% | +2.42% | 38.46% | 0.3 | 0.30 | 1.10% | 2020.11 | 鹏扬基金 |
| 120 | 005040. 鹏扬景兴混合C | 混合 | 03.29 | 40.34% | -7.21% | +5.39% | 61.54% | 5.0 | 0.32 | 1.20% | 2017.09 | 鹏扬基金 |
| 121 | 011803. 景顺长城宁景6个月持有混.. | 混合 | 03.29 | 39.91% | +39.91% | +8.98% | 61.54% | 1.3 | 2.95 | 0.93% | 2021.12 | 景顺长城基金 |
| 122 | 000020. 景顺长城品质投资混合A | 混合 | 03.29 | 38.63% | -20.70% | -1.98% | 38.46% | 7.3 | 7.65 | 2.15% | 2013.03 | 景顺长城基金 |
| 123 | 011598. 信澳医药健康混合 | 混合 | 03.29 | 35.20% | +35.08% | +31.19% | 53.85% | 2.0 | 7.67 | 1.90% | 2021.04 | 信达澳银基金 |
| 124 | 166109. 信澳量化先锋(LOF)A | 混合 | 03.29 | 35.13% | -3.12% | +23.15% | 46.15% | 1.0 | 0.90 | 2.15% | 2020.02 | 信达澳银基金 |
| 125 | 166109. 信澳量化先锋(LOF)A | 混合 | 03.29 | 35.13% | -3.12% | +23.15% | 46.15% | 1.0 | 0.90 | 1.85% | 2020.02 | 信达澳银基金 |
| 126 | 007043. 前海联合泓鑫混合C | 混合 | 03.29 | 32.31% | -3.54% | -4.30% | 23.08% | 1.1 | 0.32 | 2.05% | 2019.02 | 前海联合 |
| 127 | 660015. 农银行业轮动混合A | 混合 | 03.29 | 32.08% | -1.15% | +11.02% | 46.15% | 1.7 | 6.67 | 2.15% | 2012.11 | 农银汇理基金 |
| 128 | 012228. 景顺长城港股通全球竞争力C | 混合 | 03.29 | 31.54% | +31.50% | +1.21% | 46.15% | 1.6 | 1.65 | 2.15% | 2021.08 | 景顺长城基金 |
| 129 | 011886. 弘毅远方高端制造混合A | 混合 | 03.29 | 31.40% | +1.68% | -16.51% | 23.08% | 1.8 | 0.23 | 2.10% | 2021.06 | 弘毅远方基金 |
| 130 | 013665. 银河成长优选一年持有混合A | 混合 | 03.29 | 31.12% | -2.29% | -7.11% | 30.77% | 1.3 | 2.11 | 1.90% | 2021.11 | 银河基金 |
| 131 | 006644. 弘毅远方消费升级混合A | 混合 | 03.29 | 30.29% | +1.31% | -7.10% | 46.15% | 1.5 | 0.40 | 2.10% | 2019.01 | 弘毅远方基金 |
| 132 | 001120. 东方睿鑫热点挖掘混合A | 混合 | 03.29 | 30.07% | +1.70% | -20.66% | 30.77% | 0.7 | 0.55 | 2.37% | 2015.04 | 东方基金 |
| 133 | 015096. 东财数字经济混合发起式A | 混合 | 03.29 | 29.66% | -0.45% | +9.63% | 46.15% | 1.1 | 0.30 | 1.75% | 2022.03 | 东财基金 |
| 134 | 610005. 信澳红利回报混合 | 混合 | 03.29 | 29.48% | +2.05% | -4.54% | 38.46% | 3.9 | 4.05 | 2.20% | 2010.07 | 信达澳银基金 |
| 135 | 008060. 景顺长城价值边际灵活配置.. | 混合 | 03.29 | 29.26% | +24.30% | +19.64% | 53.85% | 2.6 | 6.42 | 3.25% | 2020.08 | 景顺长城基金 |
| 136 | 006051. 鹏扬核心价值灵活配置A | 混合 | 03.29 | 29.17% | -7.13% | -16.46% | 38.46% | 2.8 | 2.16 | 1.90% | 2019.01 | 鹏扬基金 |
| 137 | 002451. 平安睿享文娱混合C | 混合 | 03.29 | 28.51% | +23.00% | +5.33% | 46.15% | 6.6 | 1.97 | 2.65% | 2016.03 | 平安基金 |
| 138 | 005258. 景顺长城量化平衡混合 | 混合 | 03.29 | 28.30% | -13.98% | -5.61% | 30.77% | 5.3 | 1.15 | 2.15% | 2017.12 | 景顺长城基金 |
| 139 | 012132. 华泰保兴价值成长A | 混合 | 03.29 | 28.30% | -5.13% | -11.66% | 38.46% | 1.4 | 0.80 | 1.73% | 2021.11 | 华泰保兴 |
| 140 | 004250. 银河量化优选混合 | 混合 | 03.29 | 28.22% | +26.48% | -6.24% | 38.46% | 1.8 | 0.30 | 1.90% | 2017.04 | 银河基金 |
| 141 | 001423. 景顺长城安享回报混合C | 混合 | 03.29 | 28.03% | +8.89% | +2.65% | 46.15% | 2.7 | 1.63 | 0.90% | 2015.06 | 景顺长城基金 |
| 142 | 001422. 景顺长城安享回报混合A | 混合 | 03.29 | 27.84% | -19.31% | +2.89% | 38.46% | 2.7 | 4.08 | 0.80% | 2015.06 | 景顺长城基金 |
| 143 | 005126. 银河量化稳进混合 | 混合 | 03.29 | 27.31% | +27.31% | -2.69% | 38.46% | 2.1 | 0.18 | 1.90% | 2017.12 | 银河基金 |
| 144 | 007519. 东方阿尔法优选混合C | 混合 | 03.29 | 27.23% | -25.75% | -19.15% | 15.38% | 0.2 | 0.42 | 2.25% | 2019.09 | 东方阿尔法基金 |
| 145 | 007497. 中庚价值灵动灵活配置混合 | 混合 | 03.29 | 27.00% | -1.55% | +11.59% | 53.85% | 3.3 | 34.74 | 3.50% | 2019.07 | 中庚基金 |
| 146 | 013393. 信澳价值精选混合A | 混合 | 03.29 | 26.06% | +17.13% | +4.05% | 46.15% | 1.4 | 3.69 | 1.90% | 2021.10 | 信达澳银基金 |
| 147 | 519672. 银河蓝筹混合A | 混合 | 03.29 | 23.61% | -6.63% | -4.36% | 30.77% | 7.3 | 7.15 | 2.15% | 2010.07 | 银河基金 |
| 148 | 400001. 东方龙混合 | 混合 | 03.29 | 23.00% | +0.21% | -9.08% | 38.46% | 4.2 | 2.51 | 2.40% | 2004.11 | 东方基金 |
| 149 | 260101. 景顺长城优选混合 | 混合 | 03.29 | 22.15% | -9.02% | -1.71% | 53.85% | 8.4 | 44.73 | 2.15% | 2003.10 | 景顺长城基金 |
| 150 | 005358. 东方阿尔法精选混合A | 混合 | 03.29 | 21.93% | +5.50% | +4.84% | 46.15% | 5.1 | 3.45 | 1.90% | 2018.02 | 东方阿尔法基金 |
| 151 | 005585. 银河文体娱乐混合A | 混合 | 03.29 | 21.72% | +4.28% | -1.66% | 53.85% | 5.0 | 3.15 | 2.15% | 2018.04 | 银河基金 |
| 152 | 006369. 弘毅远方国企转型升级混合A | 混合 | 03.29 | 20.44% | +0.82% | -9.15% | 30.77% | 0.7 | 0.42 | 2.00% | 2018.10 | 弘毅远方基金 |
| 153 | 013776. 中泰兴为价值精选混合A | 混合 | 03.29 | 20.02% | +2.80% | +5.99% | 50.00% | 1.2 | 12.01 | 1.90% | 2022.01 | 中泰证券(上海)资管 |
| 154 | 005642. 鹏扬景升A | 混合 | 03.29 | 19.77% | -0.02% | -17.53% | 30.77% | 4.2 | 3.11 | 1.90% | 2018.04 | 鹏扬基金 |
| 155 | 013777. 中泰兴为价值精选混合C | 混合 | 03.29 | 19.73% | +14.33% | +5.44% | 50.00% | 1.2 | 6.16 | 2.25% | 2022.01 | 中泰证券(上海)资管 |
| 156 | 014767. 景顺长城华城稳健6个月持.. | 混合 | 03.29 | 19.19% | +5.82% | +5.24% | 46.15% | 1.1 | 1.10 | 0.93% | 2022.01 | 景顺长城基金 |
| 157 | 010151. 东财消费精选A | 混合 | 03.29 | 19.16% | +0.06% | +12.06% | 46.15% | 2.5 | 0.50 | 2.00% | 2020.09 | 东财基金 |
| 158 | 014472. 景顺长城远见成长混合A | 混合 | 03.29 | 18.33% | +5.81% | +3.93% | 50.00% | 1.2 | 5.29 | 1.90% | 2022.01 | 景顺长城基金 |
| 159 | 014473. 景顺长城远见成长混合C | 混合 | 03.29 | 18.07% | +16.56% | +3.29% | 50.00% | 1.2 | 0.80 | 2.35% | 2022.01 | 景顺长城基金 |
| 160 | 519678. 银河消费混合A | 混合 | 03.29 | 17.82% | +0.70% | -2.39% | 46.15% | 10.3 | 0.86 | 2.15% | 2011.07 | 银河基金 |
| 161 | 013813. 景顺长城景气进取混合C | 混合 | 03.29 | 16.70% | -17.27% | -7.33% | 46.15% | 1.4 | 10.71 | 2.35% | 2021.11 | 景顺长城基金 |
| 162 | 519679. 银河主题混合 | 混合 | 03.29 | 16.28% | +16.21% | -10.10% | 23.08% | 7.2 | 6.15 | 2.60% | 2012.09 | 银河基金 |
| 163 | 870017. 广发资管消费精选灵活配置.. | 混合 | 03.29 | 15.95% | -0.09% | -1.60% | 46.15% | 0.7 | 1.91 | 1.55% | 2019.11 | 广发资产管理 |
| 164 | 519656. 银河灵活配置混合A | 混合 | 03.29 | 15.53% | -0.41% | +1.00% | 30.77% | 3.9 | 0.41 | 2.15% | 2014.02 | 银河基金 |
| 165 | 011184. 东方阿尔法招阳混合A | 混合 | 03.29 | 14.97% | +1.40% | -6.01% | 46.15% | 1.4 | 6.19 | 2.15% | 2021.03 | 东方阿尔法基金 |
| 166 | 005211. 银河智慧混合A | 混合 | 03.29 | 14.75% | +14.74% | -2.53% | 23.08% | 5.3 | 1.53 | 2.15% | 2017.12 | 银河基金 |
| 167 | 001384. 东方新思路混合A | 混合 | 03.29 | 14.52% | +14.52% | +10.82% | 53.85% | 2.9 | 1.38 | 1.53% | 2015.06 | 东方基金 |
| 168 | 014426. 惠升中证同业存单AAA指.. | 混合 | 03.29 | 13.53% | -1.80% | +2.20% | 92.31% | 1.3 | 18.63 | 0.45% | 2021.12 | 惠升基金 |
| 169 | 970021. 信达价值精选B | 混合 | 03.29 | 13.37% | +13.37% | -12.74% | 23.08% | 0.5 | 0.41 | 0.85% | 2021.03 | 信达证券 |
| 170 | 011997. 景顺长城安盈回报一年持有.. | 混合 | 03.29 | 13.34% | +13.22% | +4.62% | 53.85% | 1.6 | 1.50 | 1.02% | 2021.05 | 景顺长城基金 |
| 171 | 006435. 景顺长城创新成长混合 | 混合 | 03.29 | 13.18% | -4.48% | -1.12% | 38.46% | 3.5 | 34.57 | 2.15% | 2019.10 | 景顺长城基金 |
| 172 | 009879. 平安低碳经济混合C | 混合 | 03.29 | 13.17% | +6.97% | +7.95% | 46.15% | 1.3 | 6.13 | 2.55% | 2020.08 | 平安基金 |
| 173 | 013441. 东财创新医疗 | 混合 | 03.29 | 13.09% | +0.80% | -1.53% | 46.15% | 1.6 | 0.57 | 1.75% | 2021.09 | 东财基金 |
| 174 | 010728. 中泰兴诚价值一年持有混合A | 混合 | 03.29 | 12.90% | -1.29% | +12.92% | 53.85% | 2.1 | 6.60 | 1.85% | 2021.02 | 中泰证券(上海)资管 |
| 175 | 350007. 天治趋势精选混合 | 混合 | 03.29 | 12.00% | +12.00% | -28.15% | 23.08% | 0.8 | 0.39 | 2.20% | 2009.07 | 天治基金 |
| 176 | 007082. 平安高端制造混合A | 混合 | 03.29 | 11.99% | +0.11% | -7.69% | 38.46% | 3.9 | 5.92 | 1.90% | 2019.04 | 平安基金 |
| 177 | 005053. 银河量化价值混合A | 混合 | 03.29 | 11.51% | +11.51% | -1.58% | 30.77% | 1.8 | 0.10 | 1.90% | 2017.10 | 银河基金 |
| 178 | 000259. 农银区间收益混合 | 混合 | 03.29 | 11.12% | +5.27% | +3.15% | 38.46% | 3.2 | 4.29 | 2.15% | 2013.08 | 农银汇理基金 |
| 179 | 005643. 鹏扬景升C | 混合 | 03.29 | 11.03% | +3.48% | -18.19% | 30.77% | 4.2 | 0.64 | 2.55% | 2018.04 | 鹏扬基金 |
| 180 | 004205. 东方支柱产业灵活配置混合 | 混合 | 03.29 | 10.87% | +0.98% | +0.44% | 30.77% | 0.8 | 0.77 | 2.40% | 2017.05 | 东方基金 |
| 181 | 005352. 鹏扬景泰成长混合A | 混合 | 03.29 | 10.65% | -24.44% | -17.11% | 30.77% | 2.8 | 4.64 | 1.87% | 2017.12 | 鹏扬基金 |
| 182 | 350001. 天治财富增长混合 | 混合 | 03.29 | 10.25% | -13.67% | -10.68% | 23.08% | 2.0 | 0.53 | 2.17% | 2004.06 | 天治基金 |
| 183 | 005664. 鹏扬景欣混合A | 混合 | 03.29 | 10.14% | -16.64% | -3.31% | 30.77% | 3.7 | 5.45 | 1.10% | 2018.05 | 鹏扬基金 |
| 184 | 011018. 景顺长城安泽回报一年持有.. | 混合 | 03.29 | 10.03% | +3.92% | +4.01% | 46.15% | 1.9 | 3.00 | 1.02% | 2021.03 | 景顺长城基金 |
| 185 | 151001. 银河稳健混合 | 混合 | 03.29 | 9.70% | -2.18% | -3.22% | 23.08% | 2.1 | 8.46 | 2.40% | 2003.08 | 银河基金 |
| 186 | 871003. 广发资管价值增长灵活配置.. | 混合 | 03.29 | 9.33% | +0.69% | +3.72% | 53.85% | 0.3 | 6.51 | 1.48% | 2020.05 | 广发资产管理 |
| 187 | 001702. 东方创新科技混合 | 混合 | 03.29 | 8.47% | -0.45% | -3.08% | 53.85% | 3.6 | 6.83 | 2.40% | 2015.09 | 东方基金 |
| 188 | 006052. 鹏扬核心价值灵活配置C | 混合 | 03.29 | 8.32% | +8.32% | -16.80% | 38.46% | 2.8 | 0.57 | 2.15% | 2019.01 | 鹏扬基金 |
| 189 | 011917. 山西证券品质生活混合A | 混合 | 03.29 | 8.28% | +0.30% | +5.92% | 53.85% | 1.8 | 1.95 | 1.90% | 2021.05 | 山西证券 |
| 190 | 400032. 东方主题精选混合 | 混合 | 03.29 | 7.93% | -5.75% | -16.72% | 38.46% | 4.2 | 12.76 | 2.15% | 2015.03 | 东方基金 |
| 191 | 005914. 景顺长城智能生活混合 | 混合 | 03.29 | 7.80% | -8.10% | -2.35% | 30.77% | 4.2 | 1.07 | 2.15% | 2019.01 | 景顺长城基金 |
| 192 | 011167. 景顺长城景气成长混合A | 混合 | 03.29 | 7.47% | -4.94% | +0.57% | 38.46% | 1.8 | 15.74 | 1.90% | 2021.06 | 景顺长城基金 |
| 193 | 011174. 中庚价值品质一年持有期混合 | 混合 | 03.29 | 7.43% | +0.30% | +5.77% | 38.46% | 2.2 | 67.05 | 3.25% | 2021.01 | 中庚基金 |
| 194 | 011579. 汇丰晋信核心成长C | 混合 | 03.29 | 7.41% | +0.45% | -3.23% | 38.46% | 1.9 | 4.18 | 2.25% | 2021.05 | 汇丰晋信基金 |
| 195 | 009103. 鹏扬红利优选混合C | 混合 | 03.29 | 7.28% | -6.34% | +3.53% | 30.77% | 2.7 | 1.06 | 2.15% | 2020.07 | 鹏扬基金 |
| 196 | 010126. 平安价值成长混合A | 混合 | 03.29 | 7.23% | +0.41% | -1.65% | 46.15% | 2.5 | 3.21 | 2.40% | 2020.09 | 平安基金 |
| 197 | 009840. 东财量化精选A | 混合 | 03.29 | 6.96% | +0.40% | -16.83% | 30.77% | 2.7 | 1.37 | 2.00% | 2020.07 | 东财基金 |
| 198 | 011837. 鹏扬中国优质成长混合A | 混合 | 03.29 | 6.92% | -1.13% | -3.07% | 30.77% | 1.8 | 7.59 | 1.90% | 2021.06 | 鹏扬基金 |
| 199 | 012001. 中泰星宇价值成长混合A | 混合 | 03.29 | 6.82% | -0.91% | +6.97% | 46.15% | 1.8 | 7.71 | 1.85% | 2021.06 | 中泰证券(上海)资管 |
| 200 | 660003. 农银平衡双利混合 | 混合 | 03.29 | 6.63% | +4.08% | -5.90% | 23.08% | 9.0 | 3.71 | 2.15% | 2009.04 | 农银汇理基金 |
| 201 | 000039. 农银高增长混合 | 混合 | 03.29 | 6.30% | +0.12% | -2.60% | 38.46% | 6.0 | 2.39 | 2.15% | 2013.03 | 农银汇理基金 |
| 202 | 000127. 农银行业领先混合 | 混合 | 03.29 | 6.24% | -0.02% | -7.49% | 23.08% | 7.5 | 9.19 | 2.15% | 2013.06 | 农银汇理基金 |
| 203 | 011459. 东方鑫享价值成长一年持有.. | 混合 | 03.29 | 6.24% | +0.27% | -22.27% | 38.46% | 0.7 | 1.29 | 2.25% | 2021.05 | 东方基金 |
| 204 | 006128. 银河和美生活混合A | 混合 | 03.29 | 6.03% | +5.99% | -6.79% | 30.77% | 3.1 | 5.85 | 2.40% | 2018.11 | 银河基金 |
| 205 | 011157. 弘毅远方港股通智选领航混.. | 混合 | 03.29 | 6.00% | +0.10% | -7.39% | 53.85% | 2.1 | 2.84 | 2.15% | 2021.02 | 弘毅远方基金 |
| 206 | 007412. 景顺长城绩优成长混合A | 混合 | 03.29 | 5.93% | 0.00% | +9.24% | 53.85% | 3.8 | 68.60 | 1.90% | 2019.07 | 景顺长城基金 |
| 207 | 005665. 鹏扬景欣混合C | 混合 | 03.29 | 5.92% | -0.56% | -3.70% | 30.77% | 3.7 | 1.17 | 1.40% | 2018.05 | 鹏扬基金 |
| 208 | 610002. 信澳精华配置混合A | 混合 | 03.29 | 5.84% | -32.66% | +3.83% | 53.85% | 1.0 | 3.47 | 2.20% | 2008.07 | 信达澳银基金 |
| 209 | 009313. 前海联合价值优选混合C | 混合 | 03.29 | 5.58% | +5.58% | +16.94% | 46.15% | 1.7 | 1.60 | 2.15% | 2020.07 | 前海联合 |
| 210 | 014143. 银河创新成长混合C | 混合 | 03.29 | 5.56% | +0.49% | -9.64% | 46.15% | 1.4 | 22.12 | 2.35% | 2021.11 | 银河基金 |
| 211 | 700001. 平安行业先锋混合 | 混合 | 03.29 | 5.43% | -4.68% | -2.72% | 38.46% | 4.9 | 1.77 | 2.10% | 2011.09 | 平安基金 |
| 212 | 014768. 景顺长城华城稳健6个月持.. | 混合 | 03.29 | 5.15% | -3.29% | +4.83% | 46.15% | 1.1 | 1.61 | 1.25% | 2022.01 | 景顺长城基金 |