

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 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 013083 | 信诚中证信息安全指数(LOF)C | 2023-03-31 | 0.8770 | 29.13% | -- | -- | -- | 0.0% | 定投 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 011839 | 天弘中证人工智能A | 2023-03-31 | 0.9545 | 28.68% | -- | -- | -- | 0.10% | 定投 | |||
29 | 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 | |||
30 | 011840 | 天弘中证人工智能C | 2023-03-31 | 0.9514 | 28.55% | -- | -- | -- | 0.0% | 定投 | |||
31 | 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 | |||
32 | 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 | |||
33 | 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 | |||
34 | 009239 | 融通人工智能指数(LOF)C | 2023-03-31 | 1.4636 | 27.56% | 12.92% | -- | -- | 0.0% | 定投 | |||
35 | 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 | |||
36 | 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 | |||
37 | 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 | |||
38 | 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 | |||
39 | 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 | |||
40 | 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 | |||
41 | 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 | |||
42 | 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 | |||
43 | 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 | |||
44 | 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 | |||
45 | 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 | |||
46 | 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 | |||
47 | 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 | |||
48 | 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 | |||
49 | 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 | |||
50 | 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 | |||
51 | 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 | |||
52 | 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 | |||
53 | 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 | |||
54 | 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 | |||
55 | 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 | |||
56 | 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 | |||
57 | 008750 | 富国中证科技50策略ETF联接C | 2023-03-31 | 1.0672 | 16.46% | 4.23% | 3.13% | -- | 0.0% | 定投 | |||
58 | 165524 | 信诚中证智能家居指数(LOF)A | 2023-03-31 | 0.8487 | 15.55% | 3.45% | -0.24% | 8.66% | 0.10% | 定投 | |||
59 | 013084 | 信诚中证智能家居指数(LOF)C | 2023-03-31 | 0.8435 | 15.31% | -- | -- | -- | 0.0% | 定投 | |||
60 | 008086 | 华夏中证5G通信主题ETF联接A | 2023-03-31 | 0.9906 | 15.18% | 1.83% | -3.78% | -- | 0.12% | 定投 | |||
61 | 008087 | 华夏中证5G通信主题ETF联接C | 2023-03-31 | 0.9809 | 15.00% | 1.53% | -4.19% | -- | 0.0% | 定投 | |||
62 | 008889 | 银华中证5G通信主题ETF联接A | 2023-03-31 | 0.7719 | 15.00% | 2.18% | -- | -- | 0.12% | 定投 | |||
63 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2023-03-31 | 1.3263 | 14.17% | 17.55% | 26.75% | 39.26% | 0.10% | 定投 | |||
64 | 217019 | 招商深证TMT50ETF联接A | 2023-03-31 | 1.8794 | 14.05% | 1.74% | 1.50% | 20.60% | 0.15% | 定投 | |||
65 | 007810 | 富国中证央企创新驱动ETF联接C | 2023-03-31 | 1.4710 | 13.97% | 13.27% | 23.28% | -- | 0.0% | 定投 | |||
66 | 007796 | 博时央创ETF联接A | 2023-03-31 | 1.4260 | 13.95% | 12.65% | 20.85% | -- | 0.12% | 定投 | |||
67 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2023-03-31 | 1.3003 | 13.93% | 17.05% | 25.93% | 37.84% | 0.0% | 定投 | |||
68 | 004409 | 招商深证TMT50ETF联接C | 2023-03-31 | 1.8404 | 13.81% | 1.34% | 0.90% | 19.28% | 0.0% | 定投 | |||
69 | 007797 | 博时央创ETF联接C | 2023-03-31 | 1.4070 | 13.70% | 12.19% | 20.08% | -- | 0.0% | 定投 | |||
70 | 008898 | 国寿安保创精选88ETF联接A | 2023-03-31 | 1.1676 | 13.41% | 7.13% | 8.59% | -- | 0.12% | 定投 | |||
71 | 007792 | 嘉实央企创新驱动ETF联接A | 2023-03-31 | 1.3749 | 13.34% | 12.43% | 20.46% | -- | 0.12% | 定投 | |||
72 | 007793 | 嘉实央企创新驱动ETF联接C | 2023-03-31 | 1.3659 | 13.23% | 12.21% | 20.07% | -- | 0.0% | 定投 | |||
73 | 008899 | 国寿安保创精选88ETF联接C | 2023-03-31 | 1.1574 | 13.22% | 6.79% | 8.09% | -- | 0.0% | 定投 | |||
74 | 007784 | 广发央企创新驱动ETF联接A | 2023-03-31 | 1.5051 | 13.14% | 11.82% | 20.69% | -- | 0.12% | 定投 | |||
75 | 007785 | 广发央企创新驱动ETF联接C | 2023-03-31 | 1.4999 | 13.08% | 11.71% | 20.49% | -- | 0.0% | 定投 | |||
76 | 013447 | 华宝中证智能制造主题ETF发起式联接A | 2023-03-31 | 0.9115 | 12.60% | -- | -- | -- | 0.10% | 定投 | |||
77 | 160632 | 鹏华中证酒指数(LOF)A | 2023-03-31 | 0.5650 | 12.55% | 6.99% | 19.38% | 81.19% | 0.12% | 定投 | |||
78 | 013448 | 华宝中证智能制造主题ETF发起式联接C | 2023-03-31 | 0.9076 | 12.42% | -- | -- | -- | 0.0% | 定投 | |||
79 | 012043 | 鹏华中证酒指数(LOF)C | 2023-03-31 | 0.9330 | 12.37% | -- | -- | -- | 0.0% | 定投 | |||
80 | 008163 | 南方大盘红利50ETF联接A | 2023-03-31 | 1.2490 | 10.89% | 11.80% | 18.73% | -- | 0.12% | 定投 |