| 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 |
|---|---|---|---|---|---|---|---|---|
| 7201 | 天弘纳斯达克100指数发起(QDII)D | 022525 | 胡超 | 2026-03-31 | 16.51% | 21.78% | -- | |
| 7202 | 工银创业板ETF联接A | 005390 | 赵栩 | 2026-03-31 | 10.62% | 69.49% | 78.33% |
宁德时代gb0.07%bd-36.36%、中际旭创gb0.03%bd50.00%、新易盛gb0.02%bd新进、东方财富gb0.02%bd-60.00%、阳光电源gb0.02%bd新进 胜宏科技gb0.01%bd-50.00%、汇川技术gb0.01%bd-50.00%、迈瑞医疗gb0.01%bd新进、天孚通信gb0.01%bd新进、同花顺gb0.01%bd-50.00% |
| 7203 | 国泰海通沪深300指数增强发起A | 018257 | 胡崇海 | 2026-03-31 | -- | -- | -- |
宁德时代gb4.56%bd36.53%、贵州茅台gb2.67%bd16.09%、中际旭创gb2.39%bd43.98%、中国平安gb2.21%bd-37.75%、新易盛gb2.01%bd5.24% 工商银行gb1.87%bd110.11%、紫金矿业gb1.75%bd-16.27%、阳光电源gb1.61%bd-0.62%、格力电器gb1.48%bd1.37%、招商银行gb1.42%bd2.90% |
| 7204 | 华夏中证1000指数增强C | 014126 | 袁英杰 | 2026-03-31 | -- | -- | -- |
奥锐特gb0.79%bd16.18%、光库科技gb0.76%bd新进、震裕科技gb0.75%bd新进、九洲药业gb0.75%bd15.38%、华润江中gb0.75%bd19.05% 通化东宝gb0.75%bd13.64%、三角防务gb0.74%bd17.46%、天宇股份gb0.73%bd12.31%、苏农银行gb0.73%bd15.87%、福晶科技gb0.73%bd17.74% |
| 7205 | 华夏中证A500指数增强C | 023620 | 孙然晔 | 2026-03-31 | -- | -- | -- |
宁德时代gb3.47%bd20.49%、贵州茅台gb2.57%bd-4.10%、中国平安gb1.52%bd-26.92%、中际旭创gb1.48%bd-13.95%、美的集团gb1.48%bd-30.52% 交通银行gb1.33%bd9.02%、中国太保gb1.32%bd0.76%、思源电气gb1.21%bd202.50%、紫金矿业gb1.15%bd-43.63%、潍柴动力gb1.10%bd57.14% |
| 7206 | 人保中证A500指数增强C | 022812 | 刘石开 | 2026-03-31 | -- | -- | -- |
宁德时代gb6.29%bd4.14%、中际旭创gb3.80%bd51.39%、贵州茅台gb3.48%bd-6.45%、紫金矿业gb3.37%bd6.98%、招商银行gb2.84%bd-5.65% 中国平安gb2.83%bd-23.10%、美的集团gb2.00%bd-5.66%、海光信息gb1.85%bd71.30%、中国石油gb1.40%bd-9.68%、长江电力gb1.39%bd-11.46% |
| 7207 | 鹏华国证2000指数增强C | 017893 | 苏俊杰 | 2026-03-31 | -- | -- | -- |
浙海德曼gb0.99%bd371.43%、佛燃能源gb0.99%bd890.00%、吉宏股份gb0.98%bd36.11%、亚太股份gb0.92%bd338.10%、华宏科技gb0.92%bd新进 宇晶股份gb0.84%bd211.11%、伊之密gb0.81%bd102.50%、希荻微gb0.80%bd175.86%、新乳业gb0.77%bd5.48%、青木科技gb0.76%bd33.33% |
| 7208 | 西部利得恒生科技指数(QDII)A | 024166 | 胡超 | 2026-03-31 | -- | -- | ||
| 7209 | 创金合信中证红利低波动指数A | 005561 | 孙悦 | 2026-03-31 | 17.74% |
华润江中gb2.60%bd13.54%、上海银行gb2.58%bd-3.73%、南京银行gb2.49%bd-1.97%、平安银行gb2.35%bd-4.47%、沪农商行gb2.31%bd-3.35% 中国海油gb2.28%bd30.29%、中国石油gb2.24%bd14.87%、安徽建工gb2.23%bd17.99%、陕鼓动力gb2.18%bd-0.91%、民生银行gb2.13%bd-2.74% |
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| 7210 | 广发中证国新央企股东回报ETF发起式联接F | 021946 | 罗国庆 | 2026-03-31 | 5.97% | -- |
中远海控gb0.06%bd-45.45%、中国神华gb0.03%bd-40.00%、中国石油gb0.03%bd-25.00%、中国石化gb0.03%bd-40.00%、中粮糖业gb0.03%bd-50.00% 宝钢股份gb0.02%bd-60.00%、中国巨石gb0.02%bd-33.33%、苏美达gb0.02%bd-50.00%、中金黄金gb0.02%bd-50.00%、中国外运gb0.02%bd-50.00% |
|
| 7211 | 方正富邦中证保险C | 018099 | 吴昊 | 2026-03-31 | 23.31% |
中国平安gb27.83%bd-4.17%、中国太保gb23.19%bd2.20%、中国人寿gb11.06%bd-7.76%、新华保险gb9.38%bd1.96%、中国人保gb4.24%bd-6.19% 工商银行gb2.97%bd11.24%、交通银行gb2.92%bd11.45%、招商银行gb2.83%bd8.02%、农业银行gb2.66%bd0.76%、中国银行gb1.81%bd18.30% |
||
| 7212 | 天弘中证新能源车C | 011513 | 祁世超 | 2026-03-31 | 34.32% | 11.85% |
比亚迪gb10.16%bd9.72%、宁德时代gb9.54%bd11.45%、汇川技术gb6.11%bd-9.48%、三花智控gb4.60%bd-21.64%、华友钴业gb4.30%bd-12.42% 赣锋锂业gb4.28%bd27.00%、亿纬锂能gb3.74%bd-3.61%、天赐材料gb3.16%bd0.96%、天齐锂业gb2.77%bd2.21%、中矿资源gb2.59%bd-3.72% |
|
| 7213 | 国泰国证食品饮料行业指数C | 015040 | 梁杏 | 2026-03-31 |
贵州茅台gb15.73%bd11.80%、五粮液gb13.97%bd3.10%、伊利股份gb12.22%bd-2.55%、泸州老窖gb6.07%bd-4.71%、海天味业gb4.80%bd17.07% 山西汾酒gb4.60%bd-11.71%、东鹏饮料gb2.90%bd-18.77%、洋河股份gb2.38%bd-11.52%、双汇发展gb2.35%bd13.53%、安琪酵母gb1.72%bd-1.71% |
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| 7214 | 易方达中证金融科技主题ETF | 159299 | 李树建 | 2026-03-31 | -- | -- |
同花顺gb10.56%bd11.63%、东方财富gb9.33%bd-1.89%、恒生电子gb6.63%bd1.84%、指南针gb5.98%bd-10.61%、润和软件gb5.30%bd-5.69% 东华软件gb3.06%bd4.44%、银之杰gb2.73%bd12.81%、新大陆gb2.44%bd-14.69%、广电运通gb2.42%bd-0.82%、四方精创gb2.19%bd-6.81% |
|
| 7215 | 长城半导体混合发起式C | 020470 | 杨维维 | 2026-03-31 | 70.66% | 209.73% | -- |
鼎龙股份gb7.88%bd22.17%、广钢气体gb7.53%bd22.64%、海光信息gb6.71%bd-6.42%、芯原股份gb6.18%bd11.35%、寒武纪gb6.02%bd-18.76% 航宇科技gb5.92%bd新进、江丰电子gb5.82%bd-20.05%、盛科通信gb5.59%bd65.38%、复旦微电gb5.56%bd-1.94% |
| 7216 | 招商制造业混合C | 004569 | 李华建 | 2026-03-31 | 46.97% | 102.12% | 100.10% |
新易盛gb4.13%bd101.46%、兆易创新gb3.68%bd10.18%、安集科技gb3.63%bd-40.98%、中石科技gb3.46%bd新进、亨通光电gb3.00%bd188.46% 中际旭创gb2.93%bd205.21%、盐湖股份gb2.73%bd25.23%、烽火通信gb2.64%bd-41.20%、航亚科技gb2.36%bd5.36%、延江股份gb2.28%bd新进 |
| 7217 | 信澳智选先锋一年持有期混合C | 015441 | 郭敏 | 2026-03-31 | 38.49% | 109.39% | 110.64% |
长芯博创gb5.32%bd新进、兴发集团gb5.04%bd66.34%、东山精密gb4.98%bd1,815.38%、铜冠铜箔gb4.80%bd18.52%、国瓷材料gb4.73%bd47.81% 华峰化学gb4.50%bd-19.93%、寒武纪gb4.28%bd-42.32%、鲁西化工gb4.12%bd-7.83%、海目星gb4.09%bd新进、利元亨gb3.81%bd新进 |
| 7218 | 华夏低碳经济一年持有混合C | 015230 | 吕佳玮 | 2026-03-31 | 33.53% | 109.19% | 64.34% |
博迁新材gb9.69%bd11.12%、迈为股份gb6.00%bd59,900.00%、金固股份gb4.99%bd-0.60%、中国巨石gb4.98%bd新进、三环集团gb4.92%bd新进 长飞光纤gb4.73%bd新进、山东赫达gb4.66%bd新进、汇绿生态gb4.12%bd8.42%、东方日升gb4.08%bd-6.42%、德业股份gb3.93%bd16.96% |
| 7219 | 东吴新经济混合C | 012617 | 徐慢 | 2026-03-31 | 29.13% | 160.85% | 122.23% |
立讯精密gb9.22%bd3.13%、中际旭创gb9.15%bd2.23%、新易盛gb9.04%bd15.01%、胜宏科技gb8.62%bd99.08%、沪电股份gb8.52%bd16.23% 德赛西威gb6.07%bd16.73%、工业富联gb5.88%bd7.69%、蓝思科技gb5.66%bd-3.41%、鹏鼎控股gb5.31%bd4.73%、生益科技gb5.23%bd新进 |
| 7220 | 汇添富盈鑫混合A | 002420 | 刘昇 | 2026-03-31 | 24.67% | 112.40% | 72.35% |
宁德时代gb10.46%bd4.18%、思源电气gb9.98%bd1.84%、天孚通信gb9.80%bd新进、中际旭创gb9.20%bd4.55%、三美股份gb6.16%bd136.92% 新易盛gb5.46%bd70.63%、应流股份gb4.91%bd108.94%、杰瑞股份gb3.85%bd-56.15%、阳光电源gb3.71%bd326.44%、工业富联gb3.13%bd1,986.67% |
| 7221 | 浦银安盛数字经济混合C | 025422 | 郑敏宏 | 2026-03-31 | 20.98% | -- | -- |
天孚通信gb8.63%bd-2.49%、新易盛gb7.75%bd-25.48%、中际旭创gb7.58%bd-27.12%、罗博特科gb7.22%bd176.63%、源杰科技gb6.26%bd-9.28% 腾景科技gb5.49%bd16.07%、光库科技gb4.21%bd105.37%、炬光科技gb3.18%bd52.15%、永鼎股份gb2.94%bd-54.91% |
| 7222 | 兴业兴睿两年持有期混合C | 013911 | 邹慧 | 2026-03-31 | 17.99% | 78.88% | 69.52% |
长芯博创gb8.89%bd29.22%、中际旭创gb7.61%bd86.06%、新易盛gb6.72%bd87.71%、睿创微纳gb4.79%bd-30.28%、和林微纳gb4.52%bd新进 佳驰科技gb4.44%bd14.14%、三环集团gb4.25%bd10.97%、江淮汽车gb3.19%bd新进、锡业股份gb3.08%bd21.74%、赤峰黄金gb2.73%bd435.29% |
| 7223 | 易方达国防军工混合C | 015945 | 何崇恺 | 2026-03-31 | 15.19% | 62.13% | 42.98% |
睿创微纳gb9.91%bd7.37%、航发动力gb9.67%bd124.36%、中国动力gb9.61%bd88.43%、长川科技gb6.46%bd38.33%、中航西飞gb4.42%bd5.24% 航材股份gb4.12%bd49.28%、航宇科技gb4.10%bd6.77%、中航沈飞gb3.59%bd-44.60%、应流股份gb3.56%bd137.33%、北化股份gb3.55%bd150.00% |
| 7224 | 摩根中国优势混合C | 015709 | 杜猛 | 2026-03-31 | 12.53% | 100.17% | 103.79% |
宁德时代gb9.08%bd19.63%、东山精密gb9.06%bd18.28%、天华新能gb8.02%bd50.47%、新易盛gb7.01%bd-2.23%、亿纬锂能gb5.16%bd3.61% 比亚迪gb4.09%bd246.61%、华通线缆gb3.14%bd256.82%、胜宏科技gb3.06%bd-53.64%、中际旭创gb2.96%bd-58.60%、华友钴业gb2.86%bd-5.92% |
| 7225 | 广发聚优灵活配置混合A | 000167 | 王丽媛 | 2026-03-31 | 9.98% | 39.50% | 33.29% |
紫金矿业gb6.64%bd-35.28%、山东黄金gb5.37%bd173.98%、中际旭创gb4.54%bd40.99%、潍柴动力gb4.23%bd-15.40%、中联重科gb2.88%bd-42.40% 江淮汽车gb2.49%bd-41.27%、牧原股份gb2.45%bd-4.67%、航发动力gb2.30%bd新进、长盈精密gb1.80%bd-75.10%、中国铝业gb1.77%bd新进 |
| 7226 | 富国安诚回报12个月持有期混合A | 013143 | 于渤 | 2026-03-31 | 8.00% | 14.87% | 18.01% |
山东黄金gb2.76%bd-16.36%、广钢气体gb2.06%bd新进、宏和科技gb1.46%bd-25.13%、粤桂股份gb1.32%bd新进 峨眉山Agb1.19%bd11.21%、佰维存储gb0.87%bd-54.69%、华曙高科gb0.62%bd-34.74% |
| 7227 | 长信金利趋势混合C | 015039 | 高远 | 2026-03-31 | 5.94% | 47.20% | 57.45% |
宁德时代gb3.81%bd13.73%、贵州茅台gb2.01%bd4.15%、中联重科gb1.87%bd新进、新宙邦gb1.81%bd341.46%、以岭药业gb1.60%bd23.08% 赣锋锂业gb1.59%bd新进、长川科技gb1.59%bd-28.05%、卫星化学gb1.49%bd86.25%、圣泉集团gb1.47%bd-52.43%、恩捷股份gb1.33%bd-8.28% |
| 7228 | 长城双动力混合A | 200010 | 苏俊彦 | 2026-03-31 | 4.79% | 50.92% | 49.97% |
三美股份gb4.06%bd新进、世纪华通gb3.46%bd-15.61%、国泰海通gb3.41%bd46.35%、宁德时代gb3.27%bd10.10%、民爆光电gb3.16%bd新进 贵州茅台gb3.15%bd142.31%、杭州银行gb3.09%bd65.24%、天山铝业gb2.82%bd新进、云铝股份gb2.74%bd新进、国城矿业gb2.70%bd新进 |
| 7229 | 华泰柏瑞科技创新混合发起式C | 019052 | 刘腾飞 | 2026-03-31 | 3.68% | 49.47% | -- |
航天电子gb7.59%bd-3.56%、烽火通信gb7.31%bd新进、中国卫星gb6.90%bd-15.02%、拓普集团gb6.41%bd25.69%、金风科技gb6.19%bd-11.44% 新泉股份gb6.04%bd19.37%、经纬恒润gb5.92%bd172.81%、复旦微电gb5.45%bd24.15%、伯特利gb5.11%bd12.80%、明阳智能gb4.52%bd42.14% |
| 7230 | 华夏新机遇混合A | 002411 | 孙然晔 | 2026-03-31 | 2.65% | 26.00% | 50.73% |
宁德时代gb3.19%bd36.32%、贵州茅台gb2.41%bd-12.68%、中际旭创gb2.32%bd-36.78%、立讯精密gb2.11%bd42.57%、美的集团gb1.95%bd-10.96% 格力电器gb1.37%bd-15.95%、中国移动gb0.95%bd-5.94%、五粮液gb0.92%bd-9.80%、新易盛gb0.87%bd-50.85%、中国神华gb0.86%bd-16.50% |
| 7231 | 汇添富稳健鑫添益六个月持有混合C | 017957 | 吴江宏 | 2026-03-31 | 1.79% | 6.23% | 13.86% |
宁德时代gb0.36%bd-28.00%、华鲁恒升gb0.30%bd-37.50%、鼎胜新材gb0.28%bd新进、恒瑞医药gb0.27%bd新进、北方华创gb0.27%bd-34.15% 东吴证券gb0.20%bd-25.93%、盐湖股份gb0.18%bd-52.63%、博迁新材gb0.18%bd-51.35%、中国银行gb0.17%bd新进 |
| 7232 | 汇添富全球汽车产业升级混合(QDII)人民币A | 016199 | 卞正 | 2026-03-31 | 1.23% | 12.02% | ||
| 7233 | 南方誉稳一年持有混合A | 014697 | 刘树坤 | 2026-03-31 | 0.66% | 7.16% | 14.98% |
宁德时代gb2.14%bd16.30%、杰瑞股份gb1.49%bd18.25%、九丰能源gb1.26%bd-44.74%、紫金矿业gb1.17%bd30.00% 中国平安gb1.16%bd110.91%、思源电气gb1.09%bd25.29%、中兴通讯gb0.28%bd-62.67% |
| 7234 | 中信保诚丰裕一年持有期A | 011525 | 陈岚 | 2026-03-31 | 0.12% | 2.21% | 4.27% |
招商银行gb1.58%bd16.18%、长江电力gb1.20%bd23.71%、招商轮船gb1.15%bd125.49%、川投能源gb1.06%bd34.18%、渝农商行gb0.84%bd35.48% 青岛港gb0.81%bd28.57%、中国神华gb0.64%bd42.22%、中国太保gb0.45%bd9.76%、申能股份gb0.45%bd45.16%、中远海能gb0.40%bd17.65% |
| 7235 | 惠升惠益混合A | 011536 | 徐玉良 | 2026-03-31 | 0.31% |
成都银行gb1.23%bd-26.35%、南京银行gb1.16%bd28.89%、上海银行gb1.15%bd35.29%、华润江中gb1.13%bd新进、济川药业gb1.09%bd新进 沪农商行gb1.05%bd-49.52%、中国平安gb1.03%bd-27.46%、平安银行gb1.03%bd新进、安徽建工gb0.94%bd1,466.67%、新奥股份gb0.94%bd新进 |
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| 7236 | 富国稳健增长混合A | 010624 | 范妍 | 2026-03-31 | 25.76% | 16.84% |
宁德时代gb3.07%bd10.04%、洲际油气gb1.80%bd116.87%、中国平安gb1.74%bd新进、东山精密gb1.52%bd22.58% 思源电气gb1.32%bd12.82%、中际旭创gb1.24%bd117.54%、广钢气体gb1.24%bd新进、海思科gb1.17%bd6.36% |
|
| 7237 | 富荣福锦混合C | 005165 | 毛运宏 | 2026-03-31 | 17.36% | 17.89% |
伟创电气gb8.60%bd44.78%、震裕科技gb7.73%bd40.29%、浙江荣泰gb7.69%bd-3.75%、三花智控gb7.60%bd7.19%、安培龙gb7.34%bd22.95% 五洲新春gb7.18%bd51.16%、斯菱智驱gb6.99%bd16.31%、恒立液压gb6.77%bd新进、拓普集团gb5.84%bd-15.97%、恒辉安防gb5.71%bd新进 |
|
| 7238 | 博时价值增长混合 | 050001 | 王凌霄 | 2026-03-31 | 27.08% | 30.62% |
永兴材料gb5.86%bd73.89%、豪迈科技gb4.97%bd-13.11%、宁德时代gb4.71%bd-6.55%、紫金矿业gb4.34%bd5.85%、复旦微电gb4.04%bd392.68% 云图控股gb3.83%bd73.30%、万华化学gb3.78%bd130.49%、西麦食品gb3.17%bd3.93%、恒瑞医药gb2.81%bd-3.44%、璞泰来gb2.25%bd-19.64% |
|
| 7239 | 前海开源泽鑫混合A | 005323 | 王思岳 | 2026-03-31 | 0.08% |
贵州茅台gb4.10%bd6.49%、中国平安gb3.79%bd-15.96%、招商银行gb3.55%bd-5.33%、恒瑞医药gb2.31%bd-6.10%、海螺水泥gb2.26%bd7.11% 伊利股份gb2.10%bd-6.67%、药明康德gb1.72%bd9.55%、保利发展gb1.30%bd-3.70%、工商银行gb1.29%bd-2.27%、福耀玻璃gb1.28%bd-11.11% |
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| 7240 | 富国金安均衡精选混合A | 014057 | 曹文俊 | 2026-03-31 | 29.93% | 15.67% |
英科医疗gb5.79%bd新进、潜能恒信gb4.95%bd新进、宁德时代gb4.51%bd34.23%、艾罗能源gb3.47%bd新进 新产业gb3.24%bd-28.16%、德业股份gb3.16%bd新进、森麒麟gb2.98%bd-45.92%、中际旭创gb2.93%bd-1.35% |
|
| 7241 | 嘉实匠心严选混合A | 019392 | 杨欢 | 2026-03-31 | 21.77% | -- |
宁德时代gb6.16%bd41.28%、湖南裕能gb5.65%bd15.31%、雅化集团gb3.38%bd新进、安井食品gb3.28%bd新进 中矿资源gb3.19%bd新进、比亚迪gb3.12%bd-34.59%、中微公司gb3.10%bd-52.89%、立讯精密gb2.64%bd-15.65% |
|
| 7242 | 浦银安盛价值成长混合C | 014011 | 高翔 | 2026-03-31 | 42.45% | 37.50% |
中际旭创gb7.72%bd11.88%、新易盛gb7.57%bd-1.56%、中国银行gb5.22%bd76.95%、招商银行gb5.12%bd279.26%、赤峰黄金gb4.73%bd23.82% 建设银行gb4.36%bd44.85%、腾景科技gb4.29%bd15.95%、金诚信gb4.03%bd2.54%、紫金矿业gb3.86%bd4.32%、洛阳钼业gb3.82%bd-0.52% |
|
| 7243 | 国泰价值远见混合C | 012309 | 丁小丹 | 2026-03-31 | 5.58% |
华通线缆gb7.14%bd64.14%、云铝股份gb5.97%bd-32.54%、永兴材料gb5.49%bd新进、英科医疗gb5.04%bd-11.11%、赤峰黄金gb4.20%bd新进 永杰新材gb4.09%bd新进、艾罗能源gb3.77%bd新进、南亚新材gb3.49%bd新进、中钨高新gb3.03%bd142.40%、电投能源gb2.86%bd新进 |
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| 7244 | 鹏扬丰融价值先锋一年持有混合A | 015303 | 李人望 | 2026-03-31 | 6.97% | 14.48% |
贵州茅台gb9.27%bd47.14%、美的集团gb8.04%bd-6.07%、紫金矿业gb5.12%bd-24.15% 巨星科技gb4.41%bd-10.18%、药明康德gb3.31%bd新进、神火股份gb3.16%bd-20.80% |
|
| 7245 | 南方港股医药行业混合发起(QDII)C | 019416 | 叶震南 | 2026-03-31 | -- | |||
| 7246 | 嘉实领先优势混合A | 012344 | 张金涛 | 2026-03-31 | 6.70% |
山金国际gb5.73%bd64.66%、立讯精密gb5.39%bd10.68%、江苏银行gb4.92%bd32.26% 柳工gb4.08%bd-27.92%、紫金矿业gb2.95%bd-16.90% |
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| 7247 | 长安鑫禧混合A | 005477 | 江博文 | 2026-03-31 | 15.69% |
紫金矿业gb6.67%bd-7.75%、宇通客车gb4.33%bd22.32%、大金重工gb4.06%bd13.73%、福耀玻璃gb3.72%bd5.38%、隆鑫通用gb3.43%bd0.29% 神火股份gb3.16%bd70.81%、川恒股份gb3.06%bd-4.08%、豪迈科技gb2.98%bd0.68%、华能蒙电gb2.94%bd90.91% |
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| 7248 | 工银食品饮料混合A | 013289 | 张玮升 | 2026-03-31 |
贵州茅台gb10.35%bd54.71%、东鹏饮料gb8.79%bd-5.28%、安琪酵母gb8.65%bd22.18%、新乳业gb8.25%bd121.77%、伊利股份gb7.26%bd31.76% 山西汾酒gb5.11%bd20.52%、五粮液gb4.21%bd-42.72%、盐津铺子gb4.15%bd31.33%、燕京啤酒gb4.14%bd-40.94% |
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| 7249 | 大成景气精选六个月持有混合A | 013435 | 韩创 | 2026-03-31 | 14.32% | 31.60% |
北方稀土gb7.34%bd新进、海南橡胶gb6.60%bd28.65%、中金黄金gb6.31%bd33.40%、中曼石油gb5.55%bd9.04% 包钢股份gb5.33%bd新进、广汇能源gb4.48%bd新进、招商轮船gb4.48%bd202.70%、山东黄金gb0.27%bd新进 |
|
| 7250 | 华夏科创50指数增强C | 018178 | 荣膺 | 2026-03-31 | -- | -- | -- |
寒武纪gb8.67%bd-11.53%、海光信息gb7.96%bd-8.92%、中芯国际gb7.30%bd-25.43%、澜起科技gb6.39%bd9.79%、中微公司gb5.83%bd14.99% 佰维存储gb4.60%bd102.64%、芯原股份gb4.04%bd39.31%、拓荆科技gb3.06%bd-7.27%、联影医疗gb2.90%bd-8.52%、金山办公gb2.60%bd-31.03% |