| 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 |
|---|---|---|---|---|---|---|---|---|
| 7051 | 中信保诚国企红利量化股票A | 020768 | 黄稚 | 2026-03-31 | -- |
中国神华gb3.85%bd6.35%、陕西煤业gb3.79%bd122.94%、恒源煤电gb3.58%bd-0.28%、兴业银行gb2.56%bd79.02%、长沙银行gb2.49%bd-4.23% 山煤国际gb2.48%bd38.55%、物产环能gb2.38%bd新进、招商银行gb2.35%bd新进、唐山港gb2.06%bd-1.44%、重庆百货gb2.00%bd129.89% |
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| 7052 | 广发中证全指食品ETF | 563850 | 姚曦 | 2026-03-31 | -- | -- |
海天味业gb11.31%bd272.04%、伊利股份gb9.18%bd202.97%、双汇发展gb6.25%bd253.11%、安琪酵母gb5.18%bd225.79%、安井食品gb4.00%bd284.62% 金龙鱼gb3.60%bd230.28%、中粮糖业gb3.16%bd174.78%、新诺威gb2.84%bd238.10%、莲花控股gb2.69%bd新进、中炬高新gb2.51%bd269.12% |
|
| 7053 | 嘉实恒生消费ETF | 520620 | 王紫菡 | 2026-03-31 | -- | -- | ||
| 7054 | 华夏中证港股通消费主题ETF | 513230 | 严筱娴 | 2026-03-31 | 9.73% | |||
| 7055 | 国泰富时中国A股自由现金流聚焦ETF | 159399 | 麻绎文 | 2026-03-31 | -- |
上汽集团gb10.76%bd12.55%、中国电信gb9.90%bd13.40%、美的集团gb8.95%bd19.33%、牧原股份gb4.53%bd-3.41%、长城汽车gb4.38%bd新进 TCL科技gb4.17%bd-2.57%、正泰电器gb3.90%bd11.43%、宝钢股份gb3.89%bd1.04%、顺丰控股gb3.88%bd新进、中国联通gb3.63%bd9.67% |
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| 7056 | 东吴双动力混合A | 580002 | 张浩佳 | 2026-03-31 | 71.76% | 152.26% | 91.82% |
兆易创新gb8.82%bd2.20%、德明利gb8.64%bd164.22%、普冉股份gb7.69%bd39.82%、江波龙gb6.45%bd41.45%、中矿资源gb6.05%bd8.04% 赣锋锂业gb6.03%bd29.40%、神工股份gb5.66%bd1.98%、北京君正gb5.53%bd-2.98%、永兴材料gb5.53%bd16.67%、天华新能gb5.36%bd新进 |
| 7057 | 信澳量化先锋混合(LOF)C | 166110 | 王宇豪 | 2026-03-31 | 47.18% | 56.67% | 24.84% |
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% |
| 7058 | 工银科技创新6个月定开混合C | 009365 | 夏雨 | 2026-03-31 | 38.63% | 147.53% | 152.38% |
德科立gb10.02%bd257.86%、天孚通信gb9.67%bd462.21%、源杰科技gb9.49%bd8.58%、中际旭创gb9.21%bd-4.86%、新易盛gb9.08%bd-1.20% 太辰光gb8.06%bd新进、中科飞测gb7.57%bd-15.80%、杰普特gb6.50%bd59.71%、长芯博创gb3.94%bd新进、蘅东光gb3.62%bd新进 |
| 7059 | 易方达科技智选混合C | 019004 | 蔡荣成 | 2026-03-31 | 33.52% | 156.88% | -- |
新易盛gb9.85%bd9.08%、中际旭创gb8.01%bd-14.33%、东山精密gb6.43%bd4.21%、亨通光电gb5.53%bd96.10%、沪电股份gb3.36%bd-10.40% 芯原股份gb2.91%bd449.06%、亿纬锂能gb2.62%bd870.37%、深南电路gb2.38%bd-55.01%、伟测科技gb2.23%bd22,200.00% |
| 7060 | 国融融泰混合A | 006601 | 贾雨璇 | 2026-03-31 | 29.19% | 15.79% | 25.43% |
绿的谐波gb8.10%bd新进、海光信息gb5.26%bd新进、中微公司gb5.11%bd新进、拓普集团gb4.97%bd新进、三花智控gb4.96%bd新进 伟创电气gb4.60%bd新进、模塑科技gb4.53%bd新进、斯菱智驱gb4.49%bd新进、五洲新春gb4.42%bd新进、震裕科技gb1.45%bd新进 |
| 7061 | 前海开源研究驱动混合A | 024317 | 崔宸龙 | 2026-03-31 | 24.81% | -- | -- |
科达利gb8.17%bd50.74%、金固股份gb7.57%bd新进、长川科技gb6.98%bd273.26%、大位科技gb6.77%bd新进 帝尔激光gb6.51%bd新进、中微公司gb4.76%bd新进、东阳光gb4.36%bd新进、立讯精密gb4.30%bd-13.65% |
| 7062 | 博时逆向投资混合A | 004434 | 李喆 | 2026-03-31 | 20.97% | 88.54% | 85.88% |
杰瑞股份gb7.11%bd229.17%、中际旭创gb7.02%bd-7.39%、宁德时代gb6.33%bd18.32%、潍柴动力gb5.74%bd90.07%、松发股份gb3.27%bd72.11% 新易盛gb3.21%bd-56.50%、天孚通信gb3.06%bd183.33%、万泽股份gb2.50%bd新进、亚钾国际gb2.46%bd59.74%、紫金矿业gb2.42%bd-59.26% |
| 7063 | 万家新兴蓝筹A | 519196 | 莫海波 | 2026-03-31 | 17.98% | 116.57% | 122.03% |
新易盛gb9.07%bd7.34%、中际旭创gb8.69%bd-2.47%、兆易创新gb7.83%bd-13.77%、贵州茅台gb5.44%bd新进、中国中免gb5.00%bd-7.41% 牧原股份gb4.88%bd13.23%、世纪华通gb4.75%bd75.28%、海光信息gb4.46%bd-13.40%、陕西煤业gb4.14%bd25.45%、绿的谐波gb4.00%bd308.16% |
| 7064 | 国泰海通低碳经济睿选混合发起C | 026561 | 李煜 | 2026-03-31 | -- | -- | -- |
晶盛机电gb9.53%bd新进、迈为股份gb8.98%bd新进、拉普拉斯gb8.36%bd新进、高测股份gb8.31%bd新进、奥特维gb7.68%bd新进 帝尔激光gb7.48%bd新进、双良节能gb7.30%bd新进、捷佳伟创gb7.11%bd新进、微导纳米gb6.35%bd新进、钧达股份gb5.83%bd新进 |
| 7065 | 招商兴和优选1年持有期混合 | 010166 | 付斌 | 2026-03-31 | 12.61% | 87.37% | 63.06% |
源杰科技gb8.89%bd18.53%、新易盛gb7.26%bd-11.68%、中际旭创gb6.50%bd-25.97% 天孚通信gb6.14%bd6.04%、沪电股份gb4.91%bd-12.16%、东山精密gb4.32%bd-8.47% |
| 7066 | 华商研究驱动混合C | 022093 | 童立 | 2026-03-31 | 10.05% | 56.94% | -- |
索通发展gb3.51%bd新进、江丰电子gb3.39%bd新进、洪都航空gb2.49%bd124.32%、北方稀土gb2.42%bd新进、华丰科技gb2.17%bd35.63% 光迅科技gb2.10%bd-26.57%、石大胜华gb1.93%bd新进、海光信息gb1.84%bd2.79%、信科移动gb1.81%bd新进、中远海能gb0.49%bd新进 |
| 7067 | 广发大盘成长混合 | 270007 | 李巍 | 2026-03-31 | 8.01% | 42.75% | 24.51% |
菲利华gb5.32%bd-21.99%、新易盛gb4.58%bd23.45%、赤峰黄金gb4.43%bd45.25%、中际旭创gb4.14%bd24.70%、英维克gb3.59%bd-35.55% 巨人网络gb3.46%bd-23.11%、中金黄金gb3.32%bd11.78%、欣旺达gb3.00%bd-9.91%、万泽股份gb2.72%bd183.33%、东山精密gb2.56%bd-12.33% |
| 7068 | 农银尖端科技混合 | 004341 | 谷超 | 2026-03-31 | 5.95% | 9.08% | 6.47% |
宁德时代gb8.52%bd22.59%、比亚迪gb8.49%bd-0.24%、海康威视gb6.25%bd-23.50%、中航沈飞gb5.85%bd13.37%、柏楚电子gb5.70%bd-33.18% 分众传媒gb5.08%bd89.55%、中芯国际gb4.96%bd-38.54%、北方华创gb4.96%bd-17.61%、迈瑞医疗gb4.53%bd-40.63%、华峰测控gb4.37%bd-25.93% |
| 7069 | 银华动力领航混合A | 017635 | 向伊达 | 2026-03-31 | 4.71% | 45.03% | 24.91% |
中际旭创gb7.63%bd6.56%、新易盛gb6.39%bd-0.78%、太阳纸业gb6.32%bd45.62%、英维克gb3.78%bd-51.35% 登康口腔gb3.23%bd24.23%、海光信息gb2.94%bd45.54%、海信视像gb2.38%bd42.51% |
| 7070 | 国泰安益灵活配置混合A | 001850 | 王琳 | 2026-03-31 | 3.67% | 22.10% | 19.91% |
贵州茅台gb3.41%bd7.57%、宁德时代gb3.25%bd-7.93%、中国平安gb2.32%bd-7.94%、中际旭创gb2.18%bd7.39%、紫金矿业gb1.89%bd-8.70% 招商银行gb1.75%bd-3.85%、美的集团gb1.43%bd10.85%、新易盛gb1.39%bd12.10%、兴业银行gb1.14%bd-5.79%、长江电力gb1.09%bd-6.03% |
| 7071 | 大成健康产业混合C | 016060 | 杨挺 | 2026-03-31 | 2.66% |
药明康德gb8.98%bd29.21%、甘李药业gb8.37%bd3.59%、英科医疗gb7.90%bd645.28%、南微医学gb7.86%bd-9.03%、恒瑞医药gb7.45%bd0.95% 凯莱英gb5.99%bd101.01%、恩华药业gb4.65%bd-50.74%、泰恩康gb4.36%bd75.10%、迈普医学gb3.87%bd-43.75%、赛分科技gb3.81%bd38,000.00% |
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| 7072 | 易方达裕惠定开混合C | 016344 | 胡剑 | 2026-03-31 | 1.80% | 5.01% | 18.07% |
东兴证券gb1.25%bd47.06%、中国平安gb1.10%bd66.67%、顺丰控股gb1.07%bd35.44%、中国人寿gb0.84%bd新进、中国太保gb0.79%bd229.17% 中信证券gb0.71%bd77.50%、美的集团gb0.71%bd73.17%、比亚迪gb0.70%bd新进、药明康德gb0.62%bd31.91%、春秋航空gb0.53%bd341.67% |
| 7073 | 国泰通利9个月持有期混合A | 010830 | 程瑶 | 2026-03-31 | 1.25% | 7.45% | 13.20% |
工商银行gb1.11%bd-45.05%、长江电力gb1.06%bd新进、马钢股份gb0.59%bd新进、阳光电源gb0.54%bd22.73%、埃科光电gb0.48%bd新进 广联航空gb0.47%bd新进、华鲁恒升gb0.44%bd29.41%、英科医疗gb0.44%bd340.00%、宁德时代gb0.42%bd40.00%、益诺思gb0.40%bd新进 |
| 7074 | 国富安颐稳健6个月持有期混合C | 017887 | 王晓宁 | 2026-03-31 | 0.67% | 0.97% | -- |
贵州茅台gb2.21%bd67.42%、潞安环能gb1.91%bd新进、国泰海通gb1.87%bd19.11%、三环集团gb1.86%bd28.28%、兴业银行gb1.77%bd-11.94% 三星电气gb1.08%bd新进、北方稀土gb1.06%bd新进、华新建材gb1.00%bd-48.72%、陕西煤业gb0.90%bd新进 |
| 7075 | 长安裕腾混合C | 005592 | 孟楠 | 2026-03-31 | 0.11% | 2.81% | 6.69% |
中国太保gb0.75%bd-5.06%、中国平安gb0.69%bd-1.43%、中金黄金gb0.67%bd21.82%、福立旺gb0.66%bd新进、兴业银行gb0.57%bd新进 东方电缆gb0.56%bd133.33%、招商银行gb0.44%bd-45.00%、江丰电子gb0.42%bd61.54%、招商公路gb0.38%bd15.15%、昊华能源gb0.37%bd85.00% |
| 7076 | 平安恒鑫混合A | 011175 | 韩克 | 2026-03-31 | 0.73% | 1.60% |
宁德时代gb0.83%bd-15.31%、福耀玻璃gb0.82%bd9.33%、天山铝业gb0.67%bd19.64%、豪迈科技gb0.56%bd-26.32%、阳光电源gb0.56%bd-68.72% 中际旭创gb0.50%bd-25.37%、新和成gb0.49%bd-14.04%、纽威股份gb0.44%bd-42.86%、广电计量gb0.42%bd新进 |
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| 7077 | 诺安鼎利混合A | 006005 | 张立 | 2026-03-31 | 2.21% | 12.89% |
格力电器gb0.22%bd10.00%、建研设计gb0.17%bd112.50%、元琛科技gb0.17%bd新进、博通股份gb0.17%bd88.89%、龙韵股份gb0.16%bd128.57% 金埔园林gb0.16%bd100.00%、爱威科技gb0.16%bd新进、飞鹿股份gb0.16%bd128.57%、博汇科技gb0.16%bd100.00%、秦川物联gb0.16%bd新进 |
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| 7078 | 招商回报优选混合发起式A | 018901 | 晏磊 | 2026-03-31 | 14.20% | -- |
招商轮船gb4.39%bd新进、欧陆通gb3.26%bd新进、华鲁恒升gb3.24%bd新进、长江电力gb2.66%bd112.80% 江山股份gb2.60%bd新进、贵州茅台gb2.59%bd新进、日盈电子gb2.58%bd新进、中远海能gb1.97%bd新进 |
|
| 7079 | 安信丰穗一年持有混合A | 012256 | 黄琬舒 | 2026-03-31 | 1.69% | 12.24% |
美的集团gb2.10%bd27.27%、海尔智家gb1.74%bd24.29%、晋控煤业gb1.56%bd24.80%、宁波银行gb1.51%bd21.77% 山西焦煤gb1.16%bd14.85%、北新建材gb1.03%bd186.11%、中煤能源gb0.47%bd-21.67%、中国海油gb0.43%bd-70.14% |
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| 7080 | 博时恒盈稳健一年持有期混合C | 013322 | 谢泽林 | 2026-03-31 | 3.40% | 13.61% |
宁德时代gb1.09%bd26.74%、亿纬锂能gb0.90%bd50.00%、东鹏饮料gb0.65%bd124.14%、中国海油gb0.63%bd新进 中煤能源gb0.59%bd637.50%、招商轮船gb0.58%bd新进、睿创微纳gb0.54%bd-46.53% |
|
| 7081 | 国联优势产业混合C | 014330 | 郑玲 | 2026-03-31 | 6.22% | 20.41% |
川投能源gb4.03%bd9.51%、唐山港gb3.53%bd-3.55%、贵州茅台gb3.26%bd-21.45%、新华医疗gb3.17%bd-19.34%、中原传媒gb3.05%bd-34.27% 江铃汽车gb2.48%bd-14.78%、洽洽食品gb2.35%bd104.35%、TCL科技gb2.35%bd-29.43%、白云山gb2.02%bd-35.46% |
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| 7082 | 鹏华碳中和主题混合C | 016531 | 闫思倩 | 2026-03-31 | 22.03% | -- |
震裕科技gb9.29%bd46.76%、五洲新春gb8.53%bd34.76%、斯菱智驱gb8.46%bd39.83%、北特科技gb5.62%bd26.01%、中坚科技gb5.32%bd12.24% 科森科技gb4.15%bd87.78%、美湖股份gb4.03%bd16.14%、浙江荣泰gb3.82%bd-26.40%、隆盛科技gb3.77%bd5.01%、长盈精密gb3.69%bd17.14% |
|
| 7083 | 金鹰中小盘精选混合C | 019094 | 陈颖 | 2026-03-31 | 10.79% | -- |
恺英网络gb5.17%bd3.19%、宏昌电子gb5.09%bd69.10%、朗新科技gb4.05%bd74.57%、虹软科技gb4.02%bd-25.56%、宝兰德gb2.99%bd5.65% 国网信通gb2.94%bd18.55%、地纬智能gb2.86%bd-2.05%、莱克电气gb2.85%bd新进、山金国际gb2.83%bd-10.44%、珠江股份gb2.79%bd140.52% |
|
| 7084 | 富国周期精选三年持有期混合A | 017630 | 孙彬 | 2026-03-31 | 19.87% | 26.37% |
宁德时代gb7.92%bd新进、春风动力gb7.47%bd41.21%、大中矿业gb6.59%bd213.81%、新天然气gb4.73%bd226.21%、卓越新能gb4.52%bd106.39% 华新建材gb4.18%bd24.78%、百利天恒gb4.01%bd106.70%、科达利gb3.53%bd8.28%、热景生物gb3.38%bd154.14% |
|
| 7085 | 华泰柏瑞多策略混合C | 015450 | 董辰 | 2026-03-31 | -- | -- | -- |
中国石油gb2.85%bd691.67%、中国海油gb2.63%bd574.36%、山金国际gb2.11%bd51.80%、亚钾国际gb2.04%bd410.00%、华鲁恒升gb1.91%bd新进 鲁西化工gb1.91%bd1,264.29%、新宙邦gb1.83%bd57.76%、华勤技术gb1.61%bd-9.04%、招商轮船gb1.48%bd55.79%、厦钨新能gb1.41%bd442.31% |
| 7086 | 中信建投睿信C | 004676 | 杨志武 | 2026-03-31 | 2.41% |
精工钢构gb2.65%bd64.60%、国泰海通gb2.13%bd29.88%、浙江龙盛gb1.67%bd1.83%、上峰水泥gb1.57%bd-12.29%、华润江中gb1.56%bd69.57% 分众传媒gb1.55%bd154.10%、工商银行gb1.55%bd158.33%、双汇发展gb1.55%bd-4.91%、楚天科技gb1.54%bd170.18%、建设银行gb1.54%bd-7.78% |
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| 7087 | 华夏信远一年持有混合C | 024699 | 常亚桥 | 2026-03-31 | -- | -- |
建设银行gb7.60%bd新进、中煤能源gb7.49%bd新进、工商银行gb7.39%bd443.38%、农业银行gb7.03%bd新进、中国银行gb6.70%bd新进 晋控煤业gb5.97%bd新进、中国神华gb5.07%bd2,314.29%、中国海油gb3.90%bd新进、兖矿能源gb3.44%bd新进 |
|
| 7088 | 嘉实产业优选混合(LOF)A | 501189 | 沈玉梁 | 2026-03-31 |
宇新股份gb8.98%bd52.98%、江河集团gb7.40%bd0.54%、东方雨虹gb6.14%bd31.20%、恒逸石化gb5.77%bd103.89% 鸿路钢构gb5.43%bd9.70%、潞安环能gb4.83%bd新进、中国平安gb4.83%bd新进 |
|||
| 7089 | 鹏华成长先锋混合C | 020885 | 陈金伟 | 2026-03-31 | 4.70% | -- |
三峡旅游gb7.88%bd-12.35%、华邦健康gb6.62%bd新进、利安隆gb6.27%bd170.26%、一心堂gb5.53%bd4.73%、泉阳泉gb5.05%bd新进 国邦医药gb5.05%bd-26.38%、可孚医疗gb4.12%bd-45.65%、益丰药房gb4.00%bd19.40%、立高食品gb3.95%bd12.22%、九华旅游gb3.90%bd9.55% |
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| 7090 | 大成聚优成长混合C | 014225 | 韩创 | 2026-03-31 | 17.89% | 35.91% |
北方稀土gb6.83%bd新进、海南橡胶gb5.69%bd17.56%、招商轮船gb5.42%bd1,255.00%、包钢股份gb5.34%bd新进、中金黄金gb4.84%bd-3.78% 广汇能源gb4.76%bd-7.39%、中曼石油gb3.56%bd-34.68%、山东黄金gb3.50%bd新进、中远海能gb0.12%bd-20.00% |
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| 7091 | 国泰中证全指集成电路ETF | 159546 | 麻绎文 | 2026-03-31 | 61.07% | 141.81% | -- |
寒武纪gb8.86%bd-22.96%、海光信息gb8.35%bd-0.48%、中芯国际gb8.02%bd-18.83%、兆易创新gb6.79%bd17.88%、澜起科技gb6.12%bd12.71% 豪威集团gb3.43%bd-20.05%、芯原股份gb3.18%bd55.88%、佰维存储gb2.95%bd95.36%、长电科技gb2.37%bd11.79%、德明利gb2.20%bd73.23% |
| 7092 | 华夏中证5G通信主题ETF联接D | 023765 | 李俊 | 2026-03-31 | 36.12% | 184.10% | -- |
新易盛gb0.23%bd9.52%、中际旭创gb0.21%bd新进、立讯精密gb0.17%bd-5.56%、工业富联gb0.15%bd-11.76%、兆易创新gb0.11%bd10.00% 天孚通信gb0.10%bd66.67%、东山精密gb0.10%bd42.86%、中兴通讯gb0.08%bd新进、华工科技gb0.08%bd60.00%、亨通光电gb0.07%bd133.33% |
| 7093 | 天弘中证全指通信设备指数发起A | 020899 | 张戈 | 2026-03-31 | 27.17% | 204.87% | -- |
新易盛gb14.30%bd-1.04%、中际旭创gb13.09%bd-9.85%、工业富联gb9.86%bd-20.99%、天孚通信gb6.92%bd44.17%、亨通光电gb5.37%bd117.41% 中兴通讯gb5.04%bd-18.31%、中天科技gb4.18%bd67.20%、信维通信gb2.97%bd-2.30%、烽火通信gb2.34%bd75.94%、光迅科技gb1.93%bd12.87% |
| 7094 | 天弘纳斯达克100指数发起(QDII)A | 018043 | 胡超 | 2026-03-31 | 16.55% | 22.01% | -- | |
| 7095 | 中银内核驱动股票C | 012600 | 杨亦然 | 2026-03-31 | 10.67% | 15.47% | 8.85% |
宏桥控股gb2.98%bd4.56%、杰瑞股份gb2.74%bd62.13%、锦江酒店gb2.63%bd新进、新易盛gb2.50%bd21.36% 中际旭创gb2.50%bd7.30%、三一重工gb2.47%bd新进、英科医疗gb2.39%bd67.13%、众兴菌业gb2.37%bd172.41% |
| 7096 | 天弘沪深300指数增强发起Y | 022940 | 杨超 | 2026-03-31 | -- | -- | -- |
贵州茅台gb4.04%bd25.47%、宁德时代gb3.73%bd14.07%、中国平安gb2.59%bd-7.50%、招商银行gb2.53%bd-6.64%、新易盛gb2.41%bd136.27% 美的集团gb2.13%bd-2.74%、中际旭创gb2.01%bd11.05%、兴业银行gb1.90%bd2.15%、紫金矿业gb1.87%bd-19.40%、立讯精密gb1.66%bd25.76% |
| 7097 | 嘉实研究阿尔法股票A | 000082 | 张露 | 2026-03-31 | 5.72% | 37.01% | 42.24% |
宁德时代gb3.96%bd7.03%、贵州茅台gb2.91%bd42.65%、中际旭创gb2.35%bd23.68%、中国平安gb2.21%bd-20.50%、紫金矿业gb2.19%bd-20.07% 美的集团gb1.58%bd23.44%、新易盛gb1.54%bd14.93%、招商银行gb1.47%bd-20.54%、德业股份gb1.39%bd新进、兆易创新gb1.31%bd-36.71% |
| 7098 | 万家沪深300指数量化增强发起式C | 025502 | 尹航 | 2026-03-31 | -- | -- | -- |
宁德时代gb8.11%bd159.11%、北方华创gb5.14%bd新进、中国平安gb3.63%bd-27.40%、阳光电源gb2.92%bd新进、中微公司gb2.84%bd新进 招商银行gb2.75%bd新进、兆易创新gb2.50%bd新进、澜起科技gb2.17%bd126.04%、赣锋锂业gb1.85%bd4.52%、汇川技术gb1.76%bd新进 |
| 7099 | 兴全中证A500指数增强A | 022473 | 田大伟 | 2026-03-31 | -- | -- | -- |
宁德时代gb4.25%bd16.12%、贵州茅台gb2.97%bd37.50%、紫金矿业gb2.01%bd-25.56%、中国平安gb1.65%bd-18.32%、立讯精密gb1.64%bd583.33% 中际旭创gb1.38%bd-0.72%、寒武纪gb1.29%bd545.00%、天孚通信gb1.24%bd235.14%、农业银行gb1.22%bd-8.96%、潍柴动力gb1.21%bd17.48% |
| 7100 | 苏新中证A500指数增强C | 023348 | 林茂政 | 2026-03-31 | -- | -- | -- |
宁德时代gb3.82%bd9.46%、贵州茅台gb2.72%bd0.74%、中际旭创gb2.36%bd29.67%、中国平安gb1.74%bd-32.30%、紫金矿业gb1.52%bd-30.91% 招商银行gb1.35%bd-8.16%、新易盛gb1.19%bd-27.44%、立讯精密gb1.12%bd-10.40%、工商银行gb1.12%bd-8.94%、寒武纪gb1.05%bd50.00% |