| 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 |
|---|---|---|---|---|---|---|---|---|
| 7251 | 创金合信全球芯片产业股票发起(QDII)C | 017654 | 刘扬 | 2026-03-31 | 35.99% | 87.53% | 127.27% | |
| 7252 | 大成科技消费股票C | 008935 | 杜聪 | 2026-03-31 | 27.06% | 85.29% | 55.17% |
中际旭创gb8.52%bd0.59%、芯原股份gb5.89%bd477.45%、骄成超声gb3.63%bd-10.81%、博迁新材gb3.49%bd164.39%、甘李药业gb3.00%bd191.26% 伊戈尔gb2.96%bd41.63%、京仪装备gb2.89%bd-11.35%、金盘科技gb2.83%bd96.53%、康龙化成gb1.66%bd-48.61% |
| 7253 | 兴全全球视野股票 | 340006 | 余明强 | 2026-03-31 | 16.17% | 88.15% | 74.24% |
九丰能源gb8.65%bd39.52%、蓝特光学gb6.14%bd70.56%、江山股份gb5.49%bd162.68%、盐湖股份gb5.03%bd87.69%、沃尔德gb4.65%bd98.72% 宁德时代gb4.14%bd31.85%、立讯精密gb4.13%bd-23.66%、天山铝业gb3.91%bd12.36%、中际旭创gb3.81%bd-17.89%、德业股份gb3.75%bd新进 |
| 7254 | 天弘创业板300ETF | 159836 | 陈瑶 | 2026-03-31 | 10.61% | 62.50% | 72.96% |
宁德时代gb14.63%bd10.42%、中际旭创gb6.91%bd-5.60%、新易盛gb5.60%bd4.09%、东方财富gb3.45%bd-17.66%、阳光电源gb3.17%bd-10.70% 胜宏科技gb2.17%bd-11.43%、天孚通信gb1.89%bd51.20%、汇川技术gb1.88%bd-10.05%、迈瑞医疗gb1.43%bd-12.27%、温氏股份gb1.31%bd-0.76% |
| 7255 | 南方中证500ETF联接(LOF)I | 021059 | 罗文杰 | 2026-03-31 | 7.37% | 41.99% | -- |
亨通光电gb0.02%bd100.00%、华虹公司gb0.01%bd新进、赤峰黄金gb0.01%bd新进、佰维存储gb0.01%bd新进、金风科技gb0.01%bd新进 信维通信gb0.01%bd新进、杰瑞股份gb0.01%bd新进、航天电子gb0.01%bd新进、长川科技gb0.01%bd新进、中矿资源gb0.01%bd新进 |
| 7256 | 南方深证成份ETF联接C | 004345 | 孙伟 | 2026-03-31 | 5.71% | 40.23% | 38.92% |
宁德时代gb0.30%bd233.33%、中际旭创gb0.13%bd160.00%、新易盛gb0.11%bd120.00%、美的集团gb0.10%bd150.00%、比亚迪gb0.08%bd166.67% 东方财富gb0.07%bd133.33%、立讯精密gb0.06%bd100.00%、阳光电源gb0.06%bd100.00%、五粮液gb0.05%bd150.00%、胜宏科技gb0.05%bd400.00% |
| 7257 | 宏利中证A500指数增强C | 022818 | 李婷婷 | 2026-03-31 | -- | -- | -- |
宁德时代gb4.33%bd7.71%、贵州茅台gb3.76%bd54.10%、中国平安gb2.69%bd-15.14%、紫金矿业gb2.11%bd-6.22%、美的集团gb1.93%bd-8.96% 立讯精密gb1.69%bd8.33%、药明康德gb1.65%bd5.77%、中芯国际gb1.55%bd70.33%、农业银行gb1.31%bd-18.63%、京东方Agb1.30%bd-10.96% |
| 7258 | 招商中证全指证券公司指数A | 161720 | 文雨 | 2026-03-31 | 3.83% | 23.39% |
东方财富gb12.76%bd-4.13%、中信证券gb12.54%bd-1.49%、国泰海通gb10.02%bd-5.02%、华泰证券gb5.56%bd-11.32%、招商证券gb3.06%bd8.90% 广发证券gb2.83%bd-4.07%、东方证券gb2.53%bd-2.32%、申万宏源gb2.25%bd4.17%、兴业证券gb2.17%bd-6.87%、中金公司gb2.02%bd8.60% |
|
| 7259 | 建信医疗健康行业股票C | 008924 | 马牧青 | 2026-03-31 | 2.52% | 7.73% | 41.37% |
荣昌生物gb8.09%bd65.78%、信立泰gb6.94%bd92.24%、恒瑞医药gb4.46%bd-27.24% 药明康德gb3.81%bd99.48%、百奥赛图gb2.64%bd72.55%、昭衍新药gb2.36%bd807.69% |
| 7260 | 富国中证医药主题指数增强型(LOF)A | 161035 | 牛志冬 | 2026-03-31 | 0.56% | 8.29% | 1.69% |
恒瑞医药gb8.34%bd1.21%、药明康德gb7.65%bd5.81%、联影医疗gb3.36%bd112.66%、迈瑞医疗gb2.63%bd-5.05%、新和成gb2.60%bd27.45% 百济神州gb2.38%bd93.50%、云南白药gb1.84%bd-23.97%、泰格医药gb1.80%bd89.47%、荣昌生物gb1.80%bd122.22%、爱尔眼科gb1.79%bd96.70% |
| 7261 | 申万菱信中证申万医药生物指数A | 163118 | 王赟杰 | 2026-03-31 | ||||
| 7262 | 汇添富中证医药卫生ETF | 159929 | 过蓓蓓 | 2026-03-31 |
药明康德gb11.29%bd10.69%、恒瑞医药gb9.32%bd-5.57%、迈瑞医疗gb5.32%bd-12.36%、联影医疗gb2.97%bd-8.90%、新和成gb2.84%bd39.22% 云南白药gb2.61%bd-1.88%、片仔癀gb2.44%bd-8.96%、爱尔眼科gb2.36%bd-12.27%、科伦药业gb2.07%bd19.65%、信立泰gb1.83%bd26.21% |
|||
| 7263 | 国联安中证A500红利低波ETF | 560570 | 黄欣 | 2026-03-31 | -- | -- |
中国神华gb3.90%bd11.43%、中国海油gb3.84%bd29.29%、雅戈尔gb3.60%bd-1.64%、中国石油gb3.52%bd14.29%、唐山港gb3.14%bd19.39% 格力电器gb2.86%bd-8.92%、兴业银行gb2.80%bd-12.23%、中国石化gb2.79%bd-7.00%、交通银行gb2.79%bd-5.74%、中国银行gb2.78%bd新进 |
|
| 7264 | 广发中证稀有金属ETF | 159608 | 姚曦 | 2026-03-31 | 75.94% | 63.26% |
洛阳钼业gb10.58%bd-19.85%、北方稀土gb8.54%bd-3.17%、盐湖股份gb8.32%bd23.08%、赣锋锂业gb6.28%bd17.16%、华友钴业gb6.28%bd-19.80% 厦门钨业gb4.40%bd27.54%、天齐锂业gb4.06%bd-6.24%、中矿资源gb3.79%bd-11.66%、中钨高新gb3.07%bd61.58%、中国稀土gb2.50%bd-4.21% |
|
| 7265 | 博时上证自然资源ETF联接C | 019910 | 王祥 | 2026-03-31 | 40.24% | -- |
中国神华gb0.02%bd100.00%、中国石油gb0.02%bd-33.33%、中国海油gb0.02%bd100.00%、陕西煤业gb0.02%bd100.00%、紫金矿业gb0.01%bd-50.00% 中国铝业gb0.01%bd新进、北方稀土gb0.01%bd-50.00%、中国石化gb0.01%bd-66.67%、华友钴业gb0.01%bd-50.00%、中金黄金gb0.01%bd新进 |
|
| 7266 | 平安中证通用航空主题ETF | 561660 | 马浩然 | 2026-03-31 | -- | -- |
航天电子gb11.01%bd17.50%、海格通信gb5.58%bd0.90%、中国卫通gb5.22%bd6.53%、中科星图gb4.63%bd9.72%、华测导航gb3.43%bd0.88% 雷科防务gb3.32%bd20.73%、天银机电gb3.26%bd63.82%、洪都航空gb3.20%bd20.75%、北斗星通gb3.08%bd-5.81%、航天彩虹gb2.83%bd-3.41% |
|
| 7267 | 港股通创新药ETF工银 | 159217 | 刘伟琳 | 2026-03-31 | -- | |||
| 7268 | 博时中证传媒指数发起式A | 020183 | 李庆阳 | 2026-03-31 | -- |
分众传媒gb7.95%bd-9.97%、蓝色光标gb6.38%bd30.20%、利欧股份gb6.35%bd40.18%、岩山科技gb6.14%bd28.99%、昆仑万维gb5.17%bd19.12% 巨人网络gb5.13%bd-26.19%、三七互娱gb3.98%bd-8.08%、恺英网络gb3.63%bd-18.06%、完美世界gb2.87%bd8.71%、光线传媒gb2.71%bd-4.91% |
||
| 7269 | 诺安和鑫混合C | 025246 | 陈衍鹏 | 2026-03-31 | -- | -- | -- |
鹏鼎控股gb5.10%bd新进、沪电股份gb4.95%bd15.65%、兆易创新gb4.65%bd-7.37%、北方华创gb4.37%bd-51.66%、海光信息gb4.11%bd-45.20% 芯原股份gb3.95%bd23.05%、中芯国际gb3.77%bd-36.10%、生益科技gb3.53%bd-36.74%、胜宏科技gb3.27%bd-58.40%、寒武纪gb3.20%bd新进 |
| 7270 | 财通新视野混合C | 005959 | 沈犁 | 2026-03-31 | 38.44% | 123.27% | 209.89% |
芯源微gb8.75%bd35.66%、源杰科技gb8.59%bd42,850.00%、新易盛gb7.75%bd-15.76%、伟测科技gb6.74%bd12.90%、中微公司gb6.66%bd28.32% 长芯博创gb6.51%bd新进、永鼎股份gb6.10%bd新进、延江股份gb6.08%bd新进、东山精密gb5.82%bd新进、东材科技gb5.74%bd新进 |
| 7271 | 鑫元科技创新混合C | 018828 | 李彪 | 2026-03-31 | 33.45% | 82.08% | -- |
东山精密gb9.16%bd新进、新易盛gb8.96%bd81.38%、中际旭创gb8.88%bd27.04%、天孚通信gb8.60%bd-17.47%、天通股份gb5.99%bd新进 源杰科技gb5.86%bd463.46%、芯原股份gb5.64%bd新进、沪电股份gb5.39%bd新进、胜宏科技gb4.10%bd新进 |
| 7272 | 平安优势回报1年持有混合C | 012986 | 黄维 | 2026-03-31 | 29.11% | 87.57% | 79.61% |
隆鑫通用gb7.96%bd30.71%、思瑞浦gb6.23%bd61.40%、中际旭创gb4.46%bd-8.23% 新金路gb4.06%bd63.71%、爱迪特gb3.88%bd新进、紫金矿业gb3.81%bd5.54% |
| 7273 | 平安成长龙头1年持有混合C | 013688 | 黄维 | 2026-03-31 | 24.76% | 76.54% | 65.69% |
隆鑫通用gb7.22%bd24.70%、思瑞浦gb6.93%bd54.69%、紫金矿业gb4.31%bd4.87% 爱迪特gb4.30%bd新进、新金路gb3.86%bd55.65%、中际旭创gb3.63%bd-37.63% |
| 7274 | 华安研究智选混合C | 011693 | 万建军 | 2026-03-31 | 20.94% | 59.58% | 28.21% |
盐湖股份gb5.33%bd449.48%、杰瑞股份gb4.89%bd918.75%、新易盛gb4.71%bd20.15%、东方电气gb4.46%bd新进、思源电气gb4.27%bd177.27% 长飞光纤gb4.23%bd新进、芯原股份gb3.03%bd新进、中际旭创gb3.00%bd-40.00%、亚钾国际gb2.82%bd171.15%、蓝特光学gb2.71%bd新进 |
| 7275 | 摩根科技前沿混合C | 014964 | 李德辉 | 2026-03-31 | -- | -- | -- |
宁德时代gb9.84%bd12.71%、新易盛gb7.29%bd-16.11%、中际旭创gb4.42%bd-49.31%、天华新能gb4.18%bd-16.06%、纽威股份gb4.09%bd-5.10% 东山精密gb3.95%bd2,938.46%、思源电气gb3.46%bd70.44%、杰瑞股份gb3.16%bd141.22%、紫金矿业gb3.08%bd-64.56%、洛阳钼业gb2.67%bd-69.97% |
| 7276 | 前海联合润丰混合A | 004809 | 熊钰 | 2026-03-31 | 15.18% | 35.89% | 50.38% |
宁德时代gb4.65%bd5.92%、长飞光纤gb3.58%bd新进、中际旭创gb3.30%bd-9.59%、新易盛gb2.56%bd-0.78%、农业银行gb2.56%bd11.30% 工商银行gb2.21%bd-6.75%、潍柴动力gb2.11%bd580.65%、紫金矿业gb2.08%bd-15.79%、兖矿能源gb2.02%bd新进、海天味业gb1.90%bd-1.55% |
| 7277 | 前海开源价值成长混合A | 006216 | 邱杰 | 2026-03-31 | 12.46% | 9.21% |
山东黄金gb8.78%bd1.74%、寒武纪gb8.58%bd-4.98%、东鹏饮料gb8.00%bd107.79%、飞龙股份gb5.77%bd21.22% 恒立液压gb5.57%bd14.61%、山金国际gb5.48%bd185.42%、银轮股份gb4.00%bd新进 |
|
| 7278 | 景顺长城品质长青混合C | 015751 | 农冰立 | 2026-03-31 | 9.97% | 48.39% | 143.56% |
中际旭创gb9.65%bd-2.03%、新易盛gb9.61%bd5.72% 源杰科技gb9.02%bd17,940.00%、水晶光电gb8.45%bd-0.59% |
| 7279 | 广发鑫睿一年持有期混合A | 012528 | 郭绍军 | 2026-03-31 | 7.99% | 35.38% | 16.82% |
宁德时代gb4.94%bd-14.24%、贵州茅台gb2.38%bd2,063.64%、中国平安gb1.85%bd117.65%、紫金矿业gb1.67%bd131.94%、美的集团gb1.32%bd131.58% 中际旭创gb1.21%bd108.62%、信维通信gb0.99%bd130.23%、蓝色光标gb0.91%bd新进、中芯国际gb0.87%bd148.57%、指南针gb0.87%bd新进 |
| 7280 | 华宝新价值混合 | 001324 | 林昊 | 2026-03-31 | 5.95% | 24.69% | 33.92% |
宁德时代gb3.82%bd13.02%、贵州茅台gb3.35%bd8.06%、中国平安gb2.71%bd-13.42%、中际旭创gb2.20%bd-3.08%、紫金矿业gb1.91%bd-2.55% 新易盛gb1.59%bd6.00%、招商银行gb1.57%bd-4.85%、美的集团gb1.34%bd0.75%、长江电力gb1.18%bd2.61%、工商银行gb1.04%bd新进 |
| 7281 | 广发稳安混合A | 002295 | 王颂 | 2026-03-31 | 4.70% | 26.49% | 2.18% |
中国船舶gb8.78%bd-3.62%、高能环境gb6.49%bd57.14%、振华股份gb5.67%bd13.40%、金诚信gb5.06%bd106.53%、中国海油gb4.90%bd28.95% 潍柴动力gb4.86%bd新进、招商轮船gb4.74%bd-17.71%、航发动力gb4.60%bd新进、天岳先进gb4.10%bd13.26%、万马股份gb4.06%bd新进 |
| 7282 | 兴业聚惠混合C | 002923 | 蔡艳菲 | 2026-03-31 | 3.65% | 7.95% | 14.80% |
中国核电gb1.07%bd245.16%、中微公司gb1.00%bd-68.05%、澜起科技gb0.99%bd-32.19%、华泰证券gb0.84%bd68.00%、长芯博创gb0.72%bd新进 美的集团gb0.72%bd105.71%、东方财富gb0.63%bd117.24%、海光信息gb0.60%bd-41.75%、招商公路gb0.56%bd-47.66%、百济神州gb0.55%bd44.74% |
| 7283 | 大摩ESG量化混合A | 009246 | 余斌 | 2026-03-31 | 2.65% | 27.36% | 39.65% |
中际旭创gb3.55%bd248.04%、宁德时代gb2.17%bd-32.61%、寒武纪gb2.12%bd105.83%、阳光电源gb1.68%bd5,500.00%、洛阳钼业gb1.67%bd25.56% 中国巨石gb1.50%bd38.89%、生益科技gb1.38%bd72.50%、工业富联gb1.30%bd-35.00%、荣盛石化gb1.25%bd新进、新华保险gb1.18%bd807.69% |
| 7284 | 易方达瑞财混合E | 001803 | 胡剑 | 2026-03-31 | 1.80% | 4.75% | 19.06% |
东兴证券gb1.38%bd43.75%、顺丰控股gb1.15%bd12.75%、中国平安gb1.12%bd41.77%、中国太保gb0.96%bd26.32%、比亚迪gb0.92%bd新进 药明康德gb0.75%bd5.63%、中国人寿gb0.74%bd新进、中信证券gb0.73%bd46.00%、美的集团gb0.68%bd41.67%、春秋航空gb0.51%bd82.14% |
| 7285 | 华夏睿磐泰茂混合A | 004720 | 郝彬 | 2026-03-31 | 1.23% | 3.36% | 10.72% |
华夏银行gb1.00%bd300.00%、物产中大gb0.61%bd2,950.00%、索宝蛋白gb0.52%bd5,100.00%、中国建筑gb0.46%bd155.56%、西部矿业gb0.45%bd164.71% 江苏银行gb0.43%bd1,333.33%、上海银行gb0.40%bd233.33%、光大银行gb0.40%bd42.86%、兖矿能源gb0.40%bd1,233.33%、百济神州gb0.39%bd1,850.00% |
| 7286 | 浦银盛世A | 519127 | 褚艳辉 | 2026-03-31 | 0.66% | 9.30% | 2.46% |
中国海油gb1.26%bd5.88%、紫金矿业gb1.25%bd-10.71%、贵州茅台gb1.15%bd12.75%、海光信息gb1.11%bd-10.48%、山金国际gb1.06%bd10.42% 赤峰黄金gb1.02%bd15.91%、亚钾国际gb0.98%bd180.00%、湖南黄金gb0.90%bd7.14%、甬矽电子gb0.78%bd-4.88%、潍柴动力gb0.70%bd新进 |
| 7287 | 国新国证新利A | 001797 | 张洪磊 | 2026-03-31 | 0.11% | 11.13% |
五洲医疗gb2.51%bd新进、邦彦技术gb2.24%bd新进、神州细胞gb1.36%bd新进、浙版传媒gb1.32%bd新进、科兴制药gb1.00%bd新进 金山办公gb0.79%bd-82.60%、禾迈股份gb0.42%bd-71.81%、卓易信息gb0.36%bd-68.14%、索辰科技gb0.28%bd-62.16%、华秦科技gb0.24%bd-88.99% |
|
| 7288 | 工银专精特新混合C | 015136 | 英明 | 2026-03-31 | 19.58% | 12.61% |
中际联合gb4.27%bd27.84%、莱特光电gb4.16%bd11.23%、松原安全gb4.01%bd33.22%、百龙创园gb3.61%bd-35.54%、爱博医疗gb3.51%bd18.18% 盛弘股份gb3.46%bd23.13%、东来技术gb3.36%bd新进、山金国际gb3.34%bd74.87%、山高环能gb3.34%bd7.74%、世华科技gb3.32%bd-5.41% |
|
| 7289 | 长城久惠混合A | 001363 | 程书峰 | 2026-03-31 | 15.15% | 33.56% |
工商银行gb3.73%bd2.47%、宁德时代gb2.52%bd16.13%、陕西煤业gb2.42%bd27.37%、滨江集团gb2.18%bd新进、美的集团gb2.16%bd3.85% 紫金矿业gb2.15%bd0.94%、五粮液gb2.03%bd4.10%、中芯国际gb1.95%bd-18.75%、三一重工gb1.88%bd-3.09%、泸州老窖gb1.83%bd103.33% |
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| 7290 | 兴业聚丰混合C | 013747 | 郭益均 | 2026-03-31 | 3.14% | 10.01% |
梅花生物gb0.69%bd9.52%、四川路桥gb0.69%bd1.47%、国药股份gb0.69%bd115.63%、广州发展gb0.66%bd10.00%、白云山gb0.62%bd新进 中信特钢gb0.62%bd72.22%、贵阳银行gb0.62%bd19.23%、物产中大gb0.61%bd-6.15%、无锡银行gb0.57%bd54.05%、康恩贝gb0.57%bd280.00% |
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| 7291 | 博时恒旭一年持有期混合C | 010776 | 静鹏 | 2026-03-31 | 5.21% | 19.65% |
宁德时代gb1.43%bd66.28%、紫金矿业gb1.26%bd55.56%、国电电力gb0.93%bd-1.06%、中国动力gb0.91%bd4,450.00% 广汇能源gb0.80%bd新进、云铝股份gb0.75%bd63.04%、洛阳钼业gb0.66%bd新进、神火股份gb0.59%bd51.28% |
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| 7292 | 汇安丰利混合C | 003887 | 陆丰 | 2026-03-31 | 47.83% | 26.76% |
招商轮船gb6.55%bd415.75%、睿创微纳gb5.43%bd15.78%、中远海能gb5.13%bd-37.82%、中金黄金gb4.95%bd-3.13%、亨通光电gb4.83%bd新进 紫金矿业gb4.78%bd-49.36%、国博电子gb4.27%bd84.05%、振华股份gb4.02%bd185.11%、胜宏科技gb3.60%bd-59.09%、山金国际gb3.36%bd-19.81% |
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| 7293 | 长城医药产业精选混合发起式A | 022286 | 梁福睿 | 2026-03-31 | -- |
信立泰gb6.45%bd3.70%、百济神州gb6.11%bd157.81%、苑东生物gb5.83%bd-7.61% 益方生物gb5.60%bd-31.79%、泽璟制药gb4.78%bd68.31% |
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| 7294 | 大成投资严选六月持有混合C | 011835 | 徐彦 | 2026-03-31 | 3.36% | 17.34% |
普洛药业gb7.94%bd12.15%、中国移动gb7.33%bd21.16%、中国海油gb3.86%bd-34.02%、久立特材gb3.21%bd-40.77%、广深铁路gb2.95%bd14.79% 安图生物gb2.31%bd5.00%、晨光股份gb2.30%bd3.60%、航民股份gb1.85%bd15.63%、广汇能源gb1.85%bd新进 |
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| 7295 | 广发量化多因子混合A | 005225 | 易威 | 2026-03-31 | 17.69% | 66.80% |
天原股份gb0.86%bd24.64%、楚天科技gb0.78%bd105.26%、华宇软件gb0.77%bd57.14%、世荣兆业gb0.76%bd22.58%、桐昆股份gb0.76%bd31.03% 北京利尔gb0.76%bd375.00%、国茂股份gb0.76%bd61.70%、康龙化成gb0.74%bd32.14%、精工钢构gb0.74%bd252.38%、春秋电子gb0.72%bd新进 |
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| 7296 | 汇添富港股通红利回报混合发起式A | 024786 | 蔡志文 | 2026-03-31 | -- | -- | ||
| 7297 | 安信价值启航混合A | 011905 | 袁玮 | 2026-03-31 | 4.36% |
石头科技gb8.25%bd1.48%、宁波银行gb4.62%bd-8.51% 中国建筑gb4.47%bd15.50%、科沃斯gb3.74%bd-10.31% |
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| 7298 | 嘉实策略混合 | 070011 | 董福焱 | 2026-03-31 |
顺丰控股gb6.19%bd11.13%、伊利股份gb5.71%bd3.07%、海螺水泥gb5.20%bd18.72%、北新建材gb4.95%bd17.02%、立讯精密gb4.33%bd240.94% 牧原股份gb3.93%bd-7.53%、康龙化成gb3.81%bd56.15%、中国国航gb3.25%bd132.14%、海天味业gb3.09%bd新进、永辉超市gb2.86%bd7,050.00% |
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| 7299 | 博时卓越优选混合C | 019298 | 田俊维 | 2026-03-31 | -- | -- |
国能日新gb6.71%bd53.55%、国科天成gb6.22%bd24.65%、中国铀业gb5.13%bd新进、长江电力gb4.89%bd12.67%、可孚医疗gb4.64%bd41.90% 国科军工gb4.54%bd23.04%、悍高集团gb4.43%bd34.65%、中国平安gb4.23%bd-5.37%、国泰海通gb4.04%bd-7.97%、山金国际gb3.16%bd42.99% |
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| 7300 | 易方达国企改革混合 | 001382 | 郭杰 | 2026-03-31 |
紫金矿业gb9.92%bd31.56%、五粮液gb9.87%bd11.02%、贵州茅台gb9.87%bd2.71%、万华化学gb9.86%bd31.64%、中国海油gb9.53%bd32.91% 山西汾酒gb9.43%bd3.40%、安琪酵母gb8.37%bd32.44%、山东黄金gb6.15%bd新进、中国巨石gb5.62%bd33.18%、华鲁恒升gb4.20%bd新进 |