| 序号 | 基金名称 | 基金代码 | 基金经理 | 日期 ↓ | 近3月涨幅 | 近1年涨幅 | 近3年涨幅 | 前十大持仓 |
|---|---|---|---|---|---|---|---|---|
| 7001 | 诺德华证价值优选50指数发起式A | 023979 | 王恒楠 | 2026-03-31 | -- | -- |
工商银行gb3.32%bd-3.77%、建设银行gb3.12%bd39.29%、兴业银行gb2.84%bd47.15%、兔宝宝gb2.06%bd6.74%、华域汽车gb2.06%bd12.57% 双汇发展gb2.05%bd13.26%、顾家家居gb2.03%bd9.73%、上海医药gb2.01%bd11.67%、达仁堂gb1.98%bd11.86%、泸州老窖gb1.97%bd17.26% |
|
| 7002 | 嘉实价值精选股票C | 023947 | 谭丽 | 2026-03-31 | -- | -- |
赤峰黄金gb8.05%bd25.59%、紫金矿业gb7.06%bd-21.29%、南钢股份gb5.96%bd-2.13%、滨江集团gb5.70%bd8.57% 华鲁恒升gb5.63%bd-15.72%、桐昆股份gb5.42%bd80.07%、民生银行gb5.17%bd422.22% |
|
| 7003 | 中金华证清洁能源指数发起A | 016915 | 刘重晋 | 2026-03-31 | 12.28% |
特变电工gb10.74%bd14.74%、隆基绿能gb8.53%bd-7.28%、阳光电源gb7.37%bd-15.77%、金风科技gb6.24%bd24.30%、三峡能源gb5.23%bd0.19% 上海电气gb4.31%bd-11.13%、通威股份gb3.83%bd-22.47%、迈为股份gb3.26%bd4.82%、正泰电器gb3.01%bd12.31%、明阳智能gb2.65%bd12.77% |
||
| 7004 | 信澳量化先锋混合(LOF)A | 166109 | 王宇豪 | 2026-03-31 | 47.46% | 57.92% | 27.89% |
山金国际gb5.78%bd1,706.25%、赤峰黄金gb5.23%bd6,437.50%、紫金矿业gb5.19%bd105.14%、大秦铁路gb5.03%bd4,472.73%、招金黄金gb5.01%bd新进 交通银行gb5.00%bd1,983.33%、上海银行gb4.83%bd9,560.00%、立讯精密gb4.00%bd292.16%、恒玄科技gb3.16%bd新进、传音控股gb3.08%bd15,300.00% |
| 7005 | 平安新兴产业混合(LOF) | 501099 | 翟森 | 2026-03-31 | 38.72% | 162.46% | 152.38% |
中际旭创gb8.59%bd-14.53%、新易盛gb6.73%bd-25.72%、亨通光电gb6.22%bd6,120.00%、长飞光纤gb5.39%bd新进、烽火通信gb4.84%bd57.14% 天孚通信gb4.55%bd-6.38%、中天科技gb4.41%bd47.00%、东山精密gb4.33%bd-0.23%、沪电股份gb3.99%bd-18.90%、固德威gb3.00%bd581.82% |
| 7006 | 长城中小盘混合A | 200012 | 余欢 | 2026-03-31 | 33.64% | 162.48% | 121.66% |
中国巨石gb4.97%bd179.21%、中际旭创gb4.04%bd-15.83%、新易盛gb3.75%bd31.12%、汇绿生态gb3.34%bd新进、中钨高新gb3.00%bd44.93% 鼎泰高科gb2.73%bd新进、潍柴动力gb2.72%bd新进、阳光电源gb2.69%bd-61.18%、中材科技gb2.51%bd-36.62%、大元泵业gb2.42%bd404.17% |
| 7007 | 蜂巢先进制造混合发起式A | 019006 | 吴穹 | 2026-03-31 | 29.20% | 111.00% | -- |
新易盛gb6.15%bd-1.91%、中际旭创gb5.57%bd-1.94%、仕佳光子gb5.17%bd57.62%、鼎通科技gb4.36%bd-5.63%、海光信息gb4.22%bd135.75% 凯格精机gb4.17%bd新进、胜宏科技gb4.00%bd-27.54%、盛科通信gb3.78%bd新进、嘉元科技gb3.41%bd58.60%、长芯博创gb3.23%bd8.75% |
| 7008 | 南方核心成长混合C | 009647 | 罗安安 | 2026-03-31 | 24.71% | 68.71% | 48.16% |
久立特材gb5.58%bd29.47%、海光信息gb5.16%bd62.26%、中际旭创gb4.19%bd-21.97%、拓荆科技gb4.14%bd13.74%、沪电股份gb3.73%bd新进 宇通客车gb3.52%bd51.72%、精测电子gb3.50%bd新进、药明康德gb3.21%bd5,250.00%、华峰铝业gb3.17%bd45.41% |
| 7009 | 中银主题策略混合A | 163822 | 黄珺 | 2026-03-31 | 21.01% | 54.73% | 43.07% |
中材科技gb4.49%bd49.67%、圆通速递gb4.21%bd2,706.67%、东方雨虹gb3.69%bd新进、华盛昌gb3.61%bd新进、华新建材gb3.45%bd-40.21% 申通快递gb3.43%bd1,615.00%、金龙汽车gb3.30%bd7.84%、中国平安gb2.77%bd-0.36%、环旭电子gb2.57%bd-33.07%、三一重工gb2.55%bd-16.67% |
| 7010 | 南方产业升级混合A | 010299 | 应帅 | 2026-03-31 | 18.01% | 71.27% | 51.60% |
药明康德gb4.00%bd14.29%、神火股份gb3.13%bd-0.95%、新易盛gb2.74%bd-25.54%、中际旭创gb2.57%bd149.51%、久立特材gb2.39%bd165.56% 华鲁恒升gb2.27%bd8.10%、安集科技gb2.25%bd19.05%、宁德时代gb2.19%bd-45.39%、宇通客车gb2.12%bd0.95%、阳光电源gb2.11%bd12.23% |
| 7011 | 东方红先锋锐选混合发起C | 026283 | 刘中群 | 2026-03-31 | 15.23% | -- | -- |
立讯精密gb5.72%bd新进、激智科技gb4.01%bd新进、晶晨股份gb3.94%bd新进、盛天网络gb3.69%bd新进、帝尔激光gb3.63%bd新进 海油工程gb3.24%bd新进、弘亚数控gb2.97%bd新进、九州通gb2.80%bd新进、纳芯微gb2.45%bd新进 |
| 7012 | 摩根中小盘混合C | 017178 | 叶敏 | 2026-03-31 | 12.73% | 75.27% | 49.97% |
金诚信gb8.71%bd83.76%、中际旭创gb8.40%bd-10.35%、天华新能gb7.19%bd49.17%、石头科技gb6.28%bd-16.04%、德业股份gb6.09%bd165.94% 思源电气gb5.50%bd350.82%、艾力斯gb4.91%bd6.74%、纽威股份gb4.83%bd-16.58%、宁德时代gb4.36%bd-49.77%、泽璟制药gb3.75%bd3.02% |
| 7013 | 长信量化先锋混合A | 519983 | 左金保 | 2026-03-31 | 10.06% | 39.52% | 44.13% |
诺诚健华gb1.82%bd新进、科捷智能gb1.81%bd新进、天赐材料gb1.73%bd188.33%、宁德时代gb1.70%bd12.58%、新兴铸管gb1.64%bd16.31% 金龙汽车gb1.59%bd新进、富特科技gb1.56%bd13.04%、福田汽车gb1.54%bd6.21%、广合科技gb1.53%bd新进、鸿富瀚gb1.50%bd新进 |
| 7014 | 国富中国收益混合C | 018390 | 徐荔蓉 | 2026-03-31 | -- | -- | -- |
宁德时代gb5.68%bd41.29%、麦格米特gb4.44%bd79.76%、宁波银行gb4.31%bd29.43%、立讯精密gb4.29%bd-20.26%、三环集团gb4.02%bd-3.83% 环旭电子gb3.91%bd新进、招商银行gb3.42%bd11.40%、中矿资源gb3.23%bd82.49%、恒立液压gb3.13%bd3.99%、贝泰妮gb2.89%bd-19.94% |
| 7015 | 中金阿尔法优选混合C | 025689 | 王家列 | 2026-03-31 | 5.99% | -- | -- |
燕京啤酒gb1.01%bd新进、盐湖股份gb0.95%bd新进、药明康德gb0.93%bd新进、吉比特gb0.93%bd新进、中熔电气gb0.85%bd新进 兴业银锡gb0.83%bd新进、TCL科技gb0.83%bd新进、建投能源gb0.82%bd新进、世纪华通gb0.81%bd新进、紫金矿业gb0.81%bd新进 |
| 7016 | 国投瑞银瑞祥混合A | 002358 | 钱瀚 | 2026-03-31 | 4.71% | 20.66% | 26.24% |
宁德时代gb4.21%bd15.66%、贵州茅台gb3.45%bd7.81%、中际旭创gb2.43%bd-3.57%、中国平安gb2.40%bd-12.41%、紫金矿业gb2.13%bd新进 招商银行gb1.92%bd-2.04%、新易盛gb1.68%bd5.66%、美的集团gb1.49%bd3.47%、长江电力gb1.31%bd4.80%、兴业银行gb1.26%bd-5.97% |
| 7017 | 广发安颐一年持有期混合C | 017616 | 曾刚 | 2026-03-31 | 3.69% | 4.71% | 6.34% |
立讯精密gb1.76%bd780.00%、航天电器gb1.53%bd新进、鼎龙股份gb1.10%bd-25.68%、万华化学gb0.87%bd新进 星宇股份gb0.82%bd新进、宁德时代gb0.72%bd新进、恒力石化gb0.70%bd233.33%、良信股份gb0.55%bd新进 |
| 7018 | 鹏华优质企业混合C | 019205 | 柳黎 | 2026-03-31 | 2.67% | 75.20% | -- |
开山股份gb8.70%bd新进、富临精工gb6.86%bd新进、博迈科gb6.83%bd新进、应流股份gb4.42%bd-28.48%、宁德时代gb4.41%bd新进 新宙邦gb4.38%bd新进、信立泰gb4.14%bd新进、松发股份gb4.09%bd35.88%、大连重工gb3.91%bd新进 |
| 7019 | 富国融丰两年定期开放混合A | 014449 | 孙彬 | 2026-03-31 | 1.82% | 32.72% | 45.00% |
宁德时代gb8.49%bd137.82%、百利天恒gb5.07%bd13.68%、大中矿业gb4.56%bd28.09%、春风动力gb4.32%bd-19.25%、宇通客车gb3.41%bd新进 科达利gb3.40%bd11.11%、中煤能源gb3.27%bd35.68%、洛阳钼业gb3.15%bd-16.00%、卓越新能gb2.85%bd17.77% |
| 7020 | 万家欣远混合A | 016163 | 高源 | 2026-03-31 | 1.25% | 1.08% |
TCL科技gb9.22%bd-5.05%、京东方Agb7.27%bd-19.40%、中国平安gb4.00%bd25.39%、巨人网络gb3.81%bd-35.86%、世纪华通gb3.22%bd-19.50% 巨化股份gb3.22%bd50.47%、中国太保gb3.21%bd-40.45%、中国中免gb2.88%bd新进、中国人寿gb2.85%bd-14.93% |
|
| 7021 | 东方红目标优选定开混合 | 501053 | 徐觅 | 2026-03-31 | 0.67% | 4.58% | 12.45% |
宁德时代gb1.03%bd11.96%、美的集团gb0.74%bd-20.43%、兴业银行gb0.46%bd-9.80% 国电南瑞gb0.46%bd-4.17%、中信证券gb0.38%bd-61.62%、中国神华gb0.32%bd-23.81% |
| 7022 | 宝盈祥泰混合A | 001358 | 葛曦 | 2026-03-31 | 0.11% | 0.36% | 2.41% |
宁波银行gb2.55%bd新进、长江电力gb2.46%bd602.86%、兴业银行gb2.39%bd13.27%、美的集团gb2.37%bd111.61% 中国核电gb2.36%bd新进、卫星化学gb2.25%bd新进、南京银行gb2.07%bd250.85%、荣盛石化gb1.95%bd新进 |
| 7023 | 易方达悦稳一年持有混合A | 014904 | 李中阳 | 2026-03-31 | 4.03% | 11.75% |
招商银行gb1.87%bd-27.80%、紫金矿业gb1.27%bd-39.23%、华峰铝业gb1.17%bd-38.10%、三一重工gb1.14%bd0.88%、宁德时代gb1.12%bd20.43% 星宇股份gb0.90%bd9.76%、中谷物流gb0.81%bd26.56%、伊利股份gb0.77%bd1.32%、中国重汽gb0.72%bd44.00%、万华化学gb0.69%bd13.11% |
|
| 7024 | 大成创新趋势混合C | 012185 | 王晶晶 | 2026-03-31 | 24.94% |
宁德时代gb9.42%bd0.96%、爱旭股份gb6.29%bd13.13%、美的集团gb5.72%bd-5.45%、豪迈科技gb5.44%bd-15.40% 中国巨石gb4.75%bd249.26%、阳光电源gb4.46%bd-2.62%、浙江龙盛gb4.02%bd93.27% |
||
| 7025 | 天弘裕新混合A | 011050 | 胡东 | 2026-03-31 | 0.73% | 8.44% |
上海银行gb1.08%bd42.11%、招商银行gb0.87%bd123.08%、中国石油gb0.80%bd新进 渝农商行gb0.80%bd35.59%、江苏银行gb0.80%bd-4.76%、长江电力gb0.74%bd124.24% |
|
| 7026 | 国富兴海回报混合A | 011152 | 赵晓东 | 2026-03-31 | 30.60% |
招商银行gb6.77%bd18.15%、宁波银行gb6.09%bd20.36% 民生银行gb5.77%bd41.42%、长沙银行gb5.69%bd23.43% |
||
| 7027 | 东兴宸泰量化选股混合发起C | 021813 | 李兵伟 | 2026-03-31 | 29.06% | -- |
海兴电力gb3.60%bd新进、运达股份gb3.51%bd新进、海泰新光gb3.50%bd173.44%、丽臣实业gb3.41%bd1,905.88%、兰剑智能gb3.27%bd189.38% 路维光电gb3.00%bd新进、聚辰股份gb2.70%bd3,275.00%、天秦装备gb2.67%bd126.27%、厦门象屿gb2.62%bd26,100.00%、佳驰科技gb2.61%bd210.71% |
|
| 7028 | 信澳量化多因子混合(LOF)C | 166108 | 冯玺祥 | 2026-03-31 | 20.70% | 34.56% |
睿创微纳gb0.87%bd29.85%、桐昆股份gb0.84%bd236.00%、高德红外gb0.83%bd15.28%、紫金矿业gb0.77%bd57.14%、藏格矿业gb0.72%bd800.00% 洛阳钼业gb0.64%bd72.97%、浙江龙盛gb0.61%bd96.77%、巨人网络gb0.60%bd71.43%、威海广泰gb0.57%bd78.13%、昊华科技gb0.56%bd64.71% |
|
| 7029 | 富国天旭均衡混合A | 014718 | 曹文俊 | 2026-03-31 | 28.73% | 14.45% |
英科医疗gb5.55%bd新进、宁德时代gb4.38%bd29.59%、潜能恒信gb4.37%bd新进、艾罗能源gb3.45%bd新进 宇通客车gb3.39%bd新进、新产业gb3.15%bd-25.36%、德业股份gb3.12%bd新进、卓越新能gb3.12%bd19.54% |
|
| 7030 | 国富估值优势混合A | 006039 | 徐成 | 2026-03-31 | 5.42% |
长江电力gb5.77%bd106.07%、贵州茅台gb5.38%bd63.03%、美的集团gb5.13%bd7.10% 分众传媒gb4.99%bd70.89%、大秦铁路gb4.65%bd79.54%、宇通客车gb4.51%bd49.34% |
||
| 7031 | 万家颐和C | 016620 | 章恒 | 2026-03-31 | -- | -- | -- |
华能国际gb9.49%bd-0.52%、国电电力gb9.38%bd5.51%、长城汽车gb9.32%bd-4.02%、福能股份gb9.24%bd-3.35%、华电国际gb9.01%bd-9.81% 浙能电力gb8.90%bd-10.55%、石头科技gb7.98%bd新进、伊利股份gb6.37%bd28.95%、贵州茅台gb4.25%bd新进、洋河股份gb4.21%bd新进 |
| 7032 | 华泰柏瑞红利精选混合C | 022154 | 杨景涵 | 2026-03-31 | -- |
渝农商行gb4.89%bd1.03%、齐鲁银行gb4.86%bd0.21%、江苏银行gb4.81%bd0.21%、成都银行gb4.81%bd-0.21%、常熟银行gb4.81%bd新进 中国建筑gb4.80%bd71.43%、中国人保gb4.80%bd72.04%、杭州银行gb4.79%bd新进、中创智领gb4.78%bd71.94% |
||
| 7033 | 博时成长精选混合C | 011741 | 王凌霄 | 2026-03-31 | 14.79% | 42.71% |
嘉友国际gb6.91%bd97.99%、中国平安gb6.61%bd11.09%、恒逸石化gb5.61%bd新进 云图控股gb5.58%bd69.60%、方大特钢gb3.40%bd80.85%、中国太保gb2.81%bd12.40% |
|
| 7034 | 诺德新享 | 004987 | 顾钰 | 2026-03-31 | 18.58% | 4.38% |
神火股份gb5.75%bd15.69%、电投能源gb5.74%bd14.34%、中国海油gb5.04%bd-1.75%、中国石油gb5.02%bd-0.59%、陕西煤业gb5.02%bd2.24% 新集能源gb5.01%bd1.83%、中国神华gb5.00%bd-0.40%、晋控煤业gb5.00%bd3.95%、中煤能源gb5.00%bd2.67%、兖矿能源gb4.97%bd新进 |
|
| 7035 | 永赢消费主题C | 006253 | 蒋卫华 | 2026-03-31 |
三棵树gb8.74%bd23.62%、兔宝宝gb8.67%bd46.21%、神农集团gb8.03%bd6.50%、立华股份gb7.13%bd新进、匠心家居gb6.00%bd-15.97% 嘉益股份gb5.33%bd-18.50%、牧原股份gb5.13%bd-24.00%、世纪华通gb4.35%bd-41.45%、贵州茅台gb4.09%bd57.92%、温氏股份gb3.97%bd-33.61% |
|||
| 7036 | 嘉实产业先锋混合C | 009870 | 姚志鹏 | 2026-03-31 | 11.26% |
宁德时代gb9.66%bd1.47%、湖南裕能gb6.75%bd37.76%、恩捷股份gb4.46%bd41.14% 贵州茅台gb4.39%bd新进、雅化集团gb3.86%bd-11.06%、璞泰来gb3.66%bd27.97% |
||
| 7037 | 同泰慧盈混合A | 008178 | 王秀 | 2026-03-31 | 13.24% |
兴业银锡gb9.00%bd0.90%、盛达资源gb8.78%bd-1.46%、赤峰黄金gb8.11%bd47.99%、招金黄金gb7.98%bd137.50%、西部黄金gb7.75%bd新进 北方稀土gb7.08%bd-21.77%、中国稀土gb7.04%bd-23.06%、中稀有色gb6.49%bd-28.99%、云南锗业gb6.40%bd新进、山金国际gb6.01%bd501.00% |
||
| 7038 | 华夏国证半导体芯片ETF联接C | 008888 | 赵宗庭 | 2026-03-31 | 66.23% | 142.05% | 168.83% |
海光信息gb0.26%bd2,500.00%、北方华创gb0.24%bd2,300.00%、中芯国际gb0.22%bd2,100.00%、兆易创新gb0.21%bd2,000.00%、寒武纪gb0.19%bd1,800.00% 中微公司gb0.19%bd533.33%、澜起科技gb0.19%bd1,800.00%、豪威集团gb0.11%bd1,000.00%、芯原股份gb0.09%bd新进、拓荆科技gb0.09%bd新进 |
| 7039 | 富安达上证科创板综合指数增强C | 025876 | 纪青 | 2026-03-31 | -- | -- | -- |
海光信息gb5.15%bd新进、寒武纪gb3.96%bd新进、中微公司gb2.35%bd新进、中芯国际gb1.95%bd新进、澜起科技gb1.85%bd新进 摩尔线程gb1.38%bd新进、沐曦股份gb1.23%bd新进、沪硅产业gb0.99%bd新进、中国通号gb0.98%bd新进、晶合集成gb0.94%bd新进 |
| 7040 | 宝盈纳斯达克100指数发起(QDII)A人民币 | 019736 | 蔡丹 | 2026-03-31 | 16.58% | 21.42% | -- | |
| 7041 | 广发中证500指数增强C | 009609 | 赵杰 | 2026-03-31 | 10.68% | 47.23% | 65.80% |
佰维存储gb1.90%bd118.39%、光迅科技gb1.48%bd20.33%、璞泰来gb1.45%bd42.16%、三生国健gb1.37%bd新进、中国卫星gb1.33%bd-29.63% 兴业银锡gb1.25%bd95.31%、齐鲁银行gb1.25%bd212.50%、网宿科技gb1.23%bd7.89%、睿创微纳gb1.21%bd1,000.00%、协创数据gb1.20%bd126.42% |
| 7042 | 华夏中证500ETF联接C | 006382 | 荣膺 | 2026-03-31 | 7.44% | 41.65% | 44.26% |
赤峰黄金gb0.00%bd新进、东阳光gb0.00%bd新进、东吴证券gb0.00%bd新进、星宇股份gb0.00%bd新进、世运电路gb0.00%bd新进 盛和资源gb0.00%bd新进、明阳智能gb0.00%bd新进、环旭电子gb0.00%bd新进、永泰能源gb0.00%bd新进、芯联集成gb0.00%bd新进 |
| 7043 | 申万菱信深证成份指数C | 015177 | 周润 | 2026-03-31 | 5.73% | 39.90% | 38.53% |
宁德时代gb6.28%bd9.98%、中际旭创gb2.97%bd-6.31%、新易盛gb2.41%bd3.43%、美的集团gb2.22%bd-3.48%、比亚迪gb1.63%bd7.95% 东方财富gb1.48%bd-18.23%、立讯精密gb1.41%bd-12.42%、阳光电源gb1.36%bd-11.69%、五粮液gb1.12%bd-3.45%、北方华创gb1.05%bd-1.87% |
| 7044 | 华宝沪深300增强策略ETF发起式联接A | 003876 | 徐林明 | 2026-03-31 | 4.64% | 22.27% | 34.14% |
摩尔线程gb0.36%bd111.76%、沐曦股份gb0.26%bd136.36%、必贝特gb0.07%bd250.00%、中信特钢gb0.05%bd-90.57%、昂瑞微gb0.04%bd100.00% 华域汽车gb0.03%bd-94.23%、复星医药gb0.03%bd-83.33%、中国建筑gb0.03%bd-93.02%、思源电气gb0.03%bd-93.62%、中联重科gb0.03%bd-93.88% |
| 7045 | 工银养老产业股票A | 001171 | 赵蓓 | 2026-03-31 | 3.84% | 14.11% | 2.68% |
恒瑞医药gb7.13%bd-22.08%、药明康德gb5.22%bd-1.51%、海思科gb3.76%bd-24.65%、惠泰医疗gb3.61%bd23.21%、科伦药业gb3.56%bd6.91% 海泰新光gb3.32%bd43.72%、奕瑞科技gb3.22%bd153.54%、百济神州gb2.93%bd2.81%、联影医疗gb2.78%bd1.09%、立讯精密gb2.73%bd53.37% |
| 7046 | 上银科技创新股票发起式A | 026303 | 惠军 | 2026-03-31 | -- | -- | -- |
恒玄科技gb3.78%bd新进、晶晨股份gb3.57%bd新进、瑞芯微gb3.30%bd新进、歌尔股份gb2.87%bd新进 水晶光电gb2.82%bd新进、乐鑫科技gb2.23%bd新进、泰凌微gb2.15%bd新进、峰岹科技gb1.13%bd新进 |
| 7047 | 天弘恒生沪深港创新药精选50ETF | 517380 | 贺雨轩 | 2026-03-31 | 0.60% | 16.32% | 35.23% |
恒瑞医药gb13.72%bd-8.72%、药明康德gb12.36%bd6.55%、复星医药gb2.03%bd-0.49%、百济神州gb1.61%bd-14.81%、荣昌生物gb1.51%bd64.13% 摩尔线程gb0.03%bd新进、沐曦股份gb0.02%bd新进、西安奕材gb0.02%bd新进、禾元生物gb0.01%bd新进 |
| 7048 | 华安中证细分医药ETF | 512120 | 苏卿云 | 2026-03-31 | 3.08% |
药明康德gb16.84%bd11.01%、恒瑞医药gb13.86%bd-5.20%、新和成gb3.82%bd40.44%、云南白药gb3.53%bd-0.84%、片仔癀gb3.28%bd-8.38% 科伦药业gb2.80%bd21.74%、信立泰gb2.47%bd27.32%、复星医药gb2.43%bd2.53%、华东医药gb2.23%bd-8.23%、上海莱士gb2.22%bd-6.33% |
||
| 7049 | 易方达中证绿色电力ETF | 562960 | 伍臣东 | 2026-03-31 | 1.97% | 4.99% |
中国核电gb9.06%bd-4.53%、长江电力gb9.04%bd-9.15%、三峡能源gb7.41%bd-4.88%、国电电力gb5.23%bd-12.69%、国投电力gb4.14%bd-1.43% 华能国际gb3.76%bd-13.96%、川投能源gb3.53%bd-2.22%、上海电力gb3.13%bd-16.76%、浙能电力gb2.66%bd0.38%、川能动力gb2.49%bd23.88% |
|
| 7050 | 富国北证50成份指数C | 017522 | 王乐乐 | 2026-03-31 | 27.43% |
贝特瑞gb7.19%bd2.13%、锦波生物gb5.05%bd-27.02%、纳科诺尔gb3.80%bd-11.83%、并行科技gb3.73%bd21.90%、同力股份gb3.65%bd-1.35% 连城数控gb3.49%bd54.42%、诺思兰德gb3.40%bd16.04%、星图测控gb3.15%bd20.69%、曙光数创gb3.03%bd10.58%、吉林碳谷gb2.88%bd12.06% |