

1 | 012768 | 华夏中证动漫游戏ETF联接A | 2023-03-31 | 1.2872 | 52.60% | -- | -- | -- | 0.12% | 定投 | |||
2 | 012769 | 华夏中证动漫游戏ETF联接C | 2023-03-31 | 1.2812 | 52.35% | -- | -- | -- | 0.0% | 定投 | |||
3 | 012728 | 国泰中证动漫游戏ETF联接A | 2023-03-31 | 1.2794 | 50.76% | -- | -- | -- | 0.10% | 定投 | |||
4 | 012729 | 国泰中证动漫游戏ETF联接C | 2023-03-31 | 1.2727 | 50.51% | -- | -- | -- | 0.0% | 定投 | |||
5 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2023-03-31 | 1.2845 | 49.61% | 33.44% | 29.48% | 42.33% | 0.12% | 定投 | |||
6 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 2023-03-31 | 1.2778 | 49.29% | -- | -- | -- | 0.0% | 定投 | |||
7 | 012636 | 国泰中证全指软件ETF联接A | 2023-03-31 | 1.1108 | 40.86% | -- | -- | -- | 0.10% | 定投 | |||
8 | 012637 | 国泰中证全指软件ETF联接C | 2023-03-31 | 1.1049 | 40.62% | -- | -- | -- | 0.0% | 定投 | |||
9 | 012619 | 嘉实中证软件服务ETF联接A | 2023-03-31 | 1.0466 | 40.00% | -- | -- | -- | 0.10% | 定投 | |||
10 | 012620 | 嘉实中证软件服务ETF联接C | 2023-03-31 | 1.0431 | 39.81% | -- | -- | -- | 0.0% | 定投 | |||
11 | 164818 | 工银中证传媒指数(LOF)A | 2023-03-31 | 1.0146 | 38.92% | 27.54% | 18.51% | 16.77% | 0.10% | 定投 | |||
12 | 160629 | 鹏华中证传媒指数(LOF)A | 2023-03-31 | 1.0680 | 38.66% | 26.97% | 17.73% | 17.74% | 0.12% | 定投 | |||
13 | 004752 | 广发中证传媒ETF联接A | 2023-03-31 | 0.8488 | 38.55% | 26.06% | 16.05% | 13.78% | 0.12% | 定投 | |||
14 | 004753 | 广发中证传媒ETF联接C | 2023-03-31 | 0.8461 | 38.41% | 25.82% | 15.73% | 13.36% | 0.0% | 定投 | |||
15 | 001628 | 招商体育文化休闲股票A | 2023-03-31 | 1.8580 | 38.29% | 26.03% | 32.84% | 70.38% | ![]() | 0.15% | 定投 | ||
16 | 004616 | 中欧电子信息产业沪港深股票A | 2023-03-31 | 2.9312 | 37.24% | 26.42% | 35.70% | 85.98% | ![]() | 0.15% | 定投 | ||
17 | 014543 | 汇添富中证沪港深云计算产业指数发起式A | 2023-03-31 | 1.0396 | 36.76% | -- | -- | -- | 0.10% | 定投 | |||
18 | 005763 | 中欧电子信息产业沪港深股票C | 2023-03-31 | 3.0039 | 36.62% | 25.39% | 33.97% | -- | 0.0% | 定投 | |||
19 | 014544 | 汇添富中证沪港深云计算产业指数发起式C | 2023-03-31 | 1.0364 | 36.56% | -- | -- | -- | 0.0% | 定投 | |||
20 | 001629 | 天弘中证计算机主题ETF联接A | 2023-03-31 | 0.9101 | 34.69% | 18.76% | 12.77% | 22.53% | 0.10% | 定投 | |||
21 | 001630 | 天弘中证计算机主题ETF联接C | 2023-03-31 | 0.8952 | 34.54% | 18.53% | 12.45% | 21.89% | 0.0% | 定投 | |||
22 | 160224 | 国泰中证计算机主题ETF联接A | 2023-03-31 | 0.9545 | 33.89% | 18.89% | 15.69% | 33.71% | 0.10% | 定投 | |||
23 | 010210 | 国泰中证计算机主题ETF联接C | 2023-03-31 | 0.9479 | 33.68% | 18.55% | -- | -- | 0.0% | 定投 | |||
24 | 001167 | 金鹰科技创新股票 | 2023-03-31 | 1.5860 | 33.65% | 27.08% | 42.34% | 88.12% | ![]() | 0.15% | 定投 | ||
25 | 010434 | 红土创新医疗保健股票 | 2023-03-31 | 1.2788 | 33.29% | 34.44% | -- | -- | ![]() | 0.15% | 定投 | ||
26 | 160137 | 南方中证互联网指数(LOF) | 2023-03-31 | 1.0819 | 33.09% | 20.52% | 17.53% | 31.10% | 0.12% | 定投 | |||
27 | 161030 | 富国中证体育产业指数(LOF)A | 2023-03-31 | 1.0050 | 30.64% | 18.48% | 11.50% | 22.05% | 0.12% | 定投 | |||
28 | 005495 | 创金合信科技成长股票A | 2023-03-31 | 2.1471 | 29.72% | 18.56% | 20.95% | 62.31% | ![]() | 0.15% | 定投 | ||
29 | 165523 | 信诚中证信息安全指数(LOF)A | 2023-03-31 | 0.8825 | 29.41% | 15.52% | 8.23% | 12.33% | 0.10% | 定投 | |||
30 | 005496 | 创金合信科技成长股票C | 2023-03-31 | 2.0859 | 29.37% | 17.98% | 20.03% | 59.64% | 0.0% | 定投 | |||
31 | 013083 | 信诚中证信息安全指数(LOF)C | 2023-03-31 | 0.8770 | 29.13% | -- | -- | -- | 0.0% | 定投 | |||
32 | 012733 | 易方达中证人工智能主题ETF联接A | 2023-03-31 | 1.1022 | 29.03% | -- | -- | -- | 0.06% | 定投 | |||
33 | 012734 | 易方达中证人工智能主题ETF联接C | 2023-03-31 | 1.1012 | 28.96% | -- | -- | -- | 0.0% | 定投 | |||
34 | 008020 | 华富中证人工智能产业ETF联接A | 2023-03-31 | 0.9033 | 28.86% | 11.53% | -- | -- | 0.10% | 定投 | |||
35 | 011839 | 天弘中证人工智能A | 2023-03-31 | 0.9545 | 28.68% | -- | -- | -- | 0.10% | 定投 | |||
36 | 008021 | 华富中证人工智能产业ETF联接C | 2023-03-31 | 0.8953 | 28.65% | 11.21% | -- | -- | 0.0% | 定投 | |||
37 | 011840 | 天弘中证人工智能C | 2023-03-31 | 0.9514 | 28.55% | -- | -- | -- | 0.0% | 定投 | |||
38 | 005310 | 广发电子信息传媒股票A | 2023-03-31 | 2.1990 | 28.29% | 18.82% | 24.39% | 76.03% | ![]() | 0.15% | 定投 | ||
39 | 008585 | 华夏中证人工智能主题ETF联接A | 2023-03-31 | 0.8834 | 28.07% | 13.11% | -- | -- | 0.12% | 定投 | |||
40 | 010236 | 广发电子信息传媒股票C | 2023-03-31 | 2.1795 | 28.01% | 18.34% | -- | -- | 0.0% | 定投 | |||
41 | 008586 | 华夏中证人工智能主题ETF联接C | 2023-03-31 | 0.8760 | 27.86% | 12.77% | -- | -- | 0.0% | 定投 | |||
42 | 003053 | 嘉实文体娱乐股票A | 2023-03-31 | 1.9470 | 27.85% | 15.47% | 19.90% | 46.15% | ![]() | 0.15% | 定投 | ||
43 | 161631 | 融通人工智能指数(LOF)A | 2023-03-31 | 1.4808 | 27.84% | 13.36% | 9.97% | 27.97% | 0.12% | 定投 | |||
44 | 009239 | 融通人工智能指数(LOF)C | 2023-03-31 | 1.4636 | 27.56% | 12.92% | -- | -- | 0.0% | 定投 | |||
45 | 003054 | 嘉实文体娱乐股票C | 2023-03-31 | 1.8890 | 27.51% | 14.90% | 18.97% | 44.12% | 0.0% | 定投 | |||
46 | 013477 | 华宝中证金融科技主题ETF发起式联接A | 2023-03-31 | 1.0495 | 27.28% | -- | -- | -- | 0.10% | 定投 | |||
47 | 013478 | 华宝中证金融科技主题ETF发起式联接C | 2023-03-31 | 1.0454 | 27.07% | -- | -- | -- | 0.0% | 定投 | |||
48 | 011832 | 西部利得中证人工智能主题指数增强A | 2023-03-31 | 0.9940 | 26.82% | -- | -- | -- | 0.12% | 定投 | |||
49 | 011833 | 西部利得中证人工智能主题指数增强C | 2023-03-31 | 0.9869 | 26.55% | -- | -- | -- | 0.0% | 定投 | |||
50 | 005505 | 前海开源中药股票A | 2023-03-31 | 2.7867 | 26.17% | 36.21% | 46.90% | 80.74% | ![]() | 0.15% | 定投 | ||
51 | 005506 | 前海开源中药股票C | 2023-03-31 | 2.7597 | 25.99% | 35.84% | 46.29% | 79.53% | 0.0% | 定投 | |||
52 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2023-03-31 | 0.7710 | 25.98% | 16.12% | 9.85% | 13.21% | 0.12% | 定投 | |||
53 | 013132 | 创金合信文娱媒体股票发起A | 2023-03-31 | 1.0647 | 25.11% | -- | -- | -- | 0.15% | 定投 | |||
54 | 007853 | 华商计算机行业量化股票发起式A | 2023-03-31 | 1.2700 | 24.87% | 12.98% | 9.81% | -- | ![]() | 0.15% | 定投 | ||
55 | 013133 | 创金合信文娱媒体股票发起C | 2023-03-31 | 1.0560 | 24.76% | -- | -- | -- | 0.0% | 定投 | |||
56 | 000586 | 景顺长城中小创精选股票 | 2023-03-31 | 2.9520 | 24.38% | 18.75% | 24.36% | 55.61% | ![]() | 0.15% | 定投 | ||
57 | 161025 | 富国中证移动互联网指数(LOF)A | 2023-03-31 | 0.9070 | 23.26% | 8.16% | 6.19% | 28.62% | 0.12% | 定投 | |||
58 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2023-03-31 | 0.8850 | 22.65% | 6.95% | 4.22% | 26.01% | 0.12% | 定投 | |||
59 | 165522 | 信诚中证TMT产业主题指数(LOF)A | 2023-03-31 | 0.8592 | 22.54% | 9.38% | 5.32% | 16.88% | 0.10% | 定投 | |||
60 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2023-03-31 | 1.1983 | 22.29% | 13.54% | 8.93% | 17.00% | 0.08% | 定投 | |||
61 | 013122 | 信诚中证TMT产业主题指数(LOF)C | 2023-03-31 | 0.8539 | 22.28% | -- | -- | -- | 0.0% | 定投 | |||
62 | 002236 | 大成中证360互联网+大数据100指数A | 2023-03-31 | 2.0060 | 22.25% | 27.53% | 37.57% | 68.59% | 0.12% | 定投 | |||
63 | 001678 | 英大国企改革主题股票 | 2023-03-31 | 1.8571 | 22.09% | 39.48% | 58.78% | -- | ![]() | 0.15% | 定投 | ||
64 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2023-03-31 | 1.1741 | 22.03% | 13.09% | 8.29% | 15.83% | 0.0% | 定投 | |||
65 | 003359 | 大成中证360互联网+大数据100指数C | 2023-03-31 | 1.9360 | 21.89% | 26.75% | 36.27% | 65.78% | 0.0% | 定投 | |||
66 | 001528 | 诺安先进制造股票 | 2023-03-31 | 2.7040 | 21.84% | 12.89% | 20.77% | 47.74% | ![]() | 0.15% | 定投 | ||
67 | 007817 | 国泰中证全指通信设备ETF联接A | 2023-03-31 | 1.0428 | 20.72% | 12.73% | 7.38% | -- | 0.10% | 定投 | |||
68 | 007818 | 国泰中证全指通信设备ETF联接C | 2023-03-31 | 1.0307 | 20.53% | 12.39% | 6.91% | -- | 0.0% | 定投 | |||
69 | 002900 | 南方中证500信息技术ETF联接A | 2023-03-31 | 1.1905 | 20.43% | 9.44% | 5.87% | 19.32% | 0.12% | 定投 | |||
70 | 013339 | 创金合信芯片产业股票发起A | 2023-03-31 | 0.9876 | 20.18% | -- | -- | -- | 0.15% | 定投 | |||
71 | 004347 | 南方中证500信息技术ETF联接C | 2023-03-31 | 1.1648 | 20.17% | 9.00% | 5.25% | 18.03% | 0.0% | 定投 | |||
72 | 013340 | 创金合信芯片产业股票发起C | 2023-03-31 | 0.9803 | 19.86% | -- | -- | -- | 0.0% | 定投 | |||
73 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2023-03-31 | 0.6870 | 18.65% | 6.13% | 3.49% | 15.54% | 0.12% | 定投 | |||
74 | 000942 | 广发信息技术联接A | 2023-03-31 | 1.1905 | 18.32% | 5.23% | 1.69% | 13.36% | 0.12% | 定投 | |||
75 | 002974 | 广发信息技术联接C | 2023-03-31 | 1.1768 | 18.20% | 5.03% | 1.40% | 12.76% | 0.0% | 定投 | |||
76 | 160626 | 鹏华中证信息技术指数(LOF)A | 2023-03-31 | 0.9330 | 17.87% | 3.54% | -0.19% | 16.70% | 0.12% | 定投 | |||
77 | 001319 | 农银信息传媒股票 | 2023-03-31 | 1.1751 | 17.85% | 6.23% | 4.75% | 29.71% | ![]() | 0.15% | 定投 | ||
78 | 004350 | 汇丰晋信价值先锋股票A | 2023-03-31 | 2.0393 | 17.13% | 14.74% | 25.36% | -- | ![]() | 0.15% | 定投 | ||
79 | 005970 | 国泰消费优选股票 | 2023-03-31 | 1.8078 | 16.96% | 10.61% | 10.98% | -- | ![]() | 0.15% | 定投 | ||
80 | 008749 | 富国中证科技50策略ETF联接A | 2023-03-31 | 1.0805 | 16.70% | 4.63% | 3.75% | -- | 0.12% | 定投 |