| 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 |
|---|---|---|---|---|---|---|---|---|
| 7351 | 富荣福康混合C | 005105 | 姜帆 | 2026-03-31 |
德业股份gb7.27%bd新进、宁德时代gb6.98%bd453.97%、比亚迪gb6.82%bd新进、阳光电源gb6.67%bd新进、固德威gb6.66%bd1,700.00% 鹏辉能源gb6.60%bd新进、泰嘉股份gb4.93%bd新进、杭可科技gb4.92%bd新进、正泰电器gb4.74%bd2,157.14%、西测测试gb4.72%bd新进 |
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| 7352 | 富国新趋势灵活配置混合A | 005517 | 李世伟 | 2026-03-31 | 0.36% |
诺瓦星云gb5.07%bd138.03%、青岛啤酒gb4.29%bd52.13%、中炬高新gb3.62%bd80.10%、安井食品gb3.56%bd53.45%、新宝股份gb3.54%bd84.38% 益丰药房gb3.46%bd72.14%、五粮液gb3.30%bd55.66%、香飘飘gb3.16%bd新进、志邦家居gb3.14%bd51.69%、洽洽食品gb3.11%bd44.65% |
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| 7353 | 长安裕泰混合C | 005342 | 江博文 | 2026-03-31 | 3.28% |
紫金矿业gb6.35%bd-25.99%、豪迈科技gb3.89%bd-9.11%、华能蒙电gb3.42%bd62.09%、中金黄金gb3.36%bd36.03%、大金重工gb3.35%bd-7.71% 宇通客车gb3.12%bd3.65%、福耀玻璃gb3.06%bd-7.55%、隆鑫通用gb2.92%bd-12.05%、神火股份gb2.65%bd61.59% |
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| 7354 | 兴银消费新趋势灵活配置A | 004456 | 乔华国 | 2026-03-31 |
福瑞医科gb5.53%bd17.66%、牧原股份gb5.00%bd40.45%、三元股份gb4.69%bd新进、新澳股份gb4.59%bd81.42%、锦江酒店gb4.18%bd0.72% 瑞迈特gb4.17%bd14.25%、中国中免gb4.09%bd74.79%、通策医疗gb3.82%bd新进、金龙汽车gb3.58%bd新进、立华股份gb3.49%bd2.65% |
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| 7355 | 浦银安盛景气优选混合C | 017115 | 高翔 | 2026-03-31 | -- |
山金国际gb7.08%bd新进、山东黄金gb7.01%bd新进、紫金矿业gb6.59%bd35.60% 中金黄金gb5.01%bd406.06%、赤峰黄金gb4.51%bd新进 |
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| 7356 | 金鹰信息产业股票C | 005885 | 倪超 | 2026-03-31 | 59.07% | 156.78% | 122.72% |
福晶科技gb10.22%bd33.59%、中际旭创gb7.31%bd39.24%、鹏鼎控股gb6.51%bd20.33%、蓝特光学gb6.01%bd68.82%、晶方科技gb5.72%bd3.06% 华工科技gb5.58%bd6.90%、英维克gb5.48%bd-29.11%、华峰测控gb5.39%bd111.37%、盛科通信gb4.98%bd52.76%、德科立gb4.66%bd新进 |
| 7357 | 易方达上证科创板100增强策略ETF | 588500 | 殷明 | 2026-03-31 | -- | -- | -- |
源杰科技gb5.93%bd77.54%、华虹公司gb3.47%bd-6.47%、东芯股份gb2.87%bd5.90%、睿创微纳gb2.87%bd34.74%、安集科技gb2.61%bd31.16% 华峰测控gb2.42%bd62.42%、芯源微gb2.33%bd28.73%、仕佳光子gb2.20%bd-6.38%、云天励飞gb1.88%bd11.90%、华丰科技gb1.87%bd16.15% |
| 7358 | 交银中证智选沪深港科技50ETF | 517950 | 蔡铮 | 2026-03-31 | 27.12% | -- | -- |
北方华创gb5.78%bd新进、汇川技术gb5.07%bd新进、中科曙光gb4.87%bd新进、三一重工gb4.80%bd新进、中际旭创gb4.76%bd新进 海光信息gb4.65%bd新进、国电南瑞gb4.24%bd新进、寒武纪gb3.89%bd新进、同花顺gb3.85%bd新进、生益科技gb3.47%bd新进 |
| 7359 | 申万菱信中证沪港深数字经济主题指数型发起式A | 018207 | 王赟杰 | 2026-03-31 | 16.13% | 20.07% | -- |
东方财富gb4.23%bd-5.37%、寒武纪gb3.75%bd-8.31%、海光信息gb3.50%bd9.38%、北方华创gb3.48%bd12.99% 中芯国际gb3.36%bd-10.16%、兆易创新gb2.80%bd29.03%、华润微gb0.54%bd8.00% |
| 7360 | 汇添富创业板ETF联接C | 024064 | 罗昊 | 2026-03-31 | 10.64% | -- | -- |
卓胜微gb0.00%bd-100.00%、华测导航gb0.00%bd-100.00% 英科医疗gb0.00%bd-100.00%、新诺威gb0.00%bd-100.00% |
| 7361 | 长信中证1000指数增强A | 018013 | 左金保 | 2026-03-31 | -- | -- | -- |
荣昌生物gb1.04%bd新进、福晶科技gb1.04%bd15.56%、雅化集团gb1.03%bd新进、光库科技gb1.02%bd13.33%、华峰测控gb0.99%bd8.79% 鹏辉能源gb0.92%bd新进、章源钨业gb0.92%bd19.48%、龙净环保gb0.91%bd新进、生物股份gb0.91%bd-7.14%、道氏技术gb0.89%bd新进 |
| 7362 | 国联安中证A500增强ETF | 563630 | 章椹元 | 2026-03-31 | -- | -- | -- |
宁德时代gb3.80%bd11.76%、贵州茅台gb3.18%bd22.78%、中际旭创gb2.37%bd18.50%、中国平安gb2.33%bd-17.38%、紫金矿业gb2.25%bd6.13% 招商银行gb1.68%bd-9.68%、新易盛gb1.65%bd11.49%、美的集团gb1.24%bd3.33%、立讯精密gb1.23%bd-5.38%、兴业银行gb1.13%bd-2.59% |
| 7363 | 银华沪深300指数A | 161811 | 张凯 | 2026-03-31 | 4.63% | 21.31% | 30.32% |
宁德时代gb4.09%bd12.67%、贵州茅台gb3.59%bd9.79%、中国平安gb2.59%bd-11.90%、中际旭创gb2.44%bd-0.41%、紫金矿业gb2.09%bd-0.48% 招商银行gb1.91%bd-2.05%、新易盛gb1.68%bd6.33%、美的集团gb1.47%bd1.38%、长江电力gb1.31%bd4.80%、兴业银行gb1.25%bd-6.72% |
| 7364 | 沪深300ETF永赢 | 563520 | 刘庭宇 | 2026-03-31 | 3.83% | 21.76% | -- |
宁德时代gb4.33%bd13.95%、贵州茅台gb3.69%bd9.50%、中际旭创gb2.57%bd-2.65%、中国平安gb2.48%bd-12.98%、紫金矿业gb2.21%bd-0.90% 招商银行gb1.99%bd-2.45%、新易盛gb1.82%bd8.33%、美的集团gb1.54%bd1.99%、长江电力gb1.36%bd4.62%、兴业银行gb1.30%bd-7.14% |
| 7365 | 明亚中证1000指数增强C | 017506 | 何明 | 2026-03-31 | -- | -- | -- |
中原传媒gb0.84%bd394.12%、中山公用gb0.83%bd176.67%、明泰铝业gb0.83%bd144.12%、华辰装备gb0.82%bd新进、南京高科gb0.82%bd2.50% 南方传媒gb0.81%bd新进、紫江企业gb0.81%bd3.85%、传化智联gb0.81%bd30.65%、中安科gb0.81%bd新进、电广传媒gb0.81%bd636.36% |
| 7366 | 中信保诚中证500指数增强C | 021186 | 王颖 | 2026-03-31 | -- | -- | -- |
金诚信gb2.36%bd105.22%、中直股份gb1.72%bd805.26%、中钨高新gb1.60%bd新进、中船防务gb1.54%bd862.50%、亚钾国际gb1.48%bd-23.71% 信维通信gb1.44%bd152.63%、新宙邦gb1.42%bd新进、华谊集团gb1.34%bd新进、新天然气gb1.32%bd新进、广汇能源gb1.31%bd新进 |
| 7367 | 国企ETF | 510270 | 赵建忠 | 2026-03-31 | 6.90% | 20.41% |
贵州茅台gb10.37%bd12.47%、紫金矿业gb7.28%bd-2.54%、长江电力gb4.54%bd1.34%、招商银行gb4.04%bd-5.39%、中信证券gb3.05%bd-19.31% 兴业银行gb2.64%bd-8.97%、国泰海通gb2.59%bd-17.78%、中国神华gb2.15%bd18.13%、工商银行gb2.06%bd-3.74%、万华化学gb2.05%bd5.13% |
|
| 7368 | 招商中证煤炭等权指数E | 016347 | 邓童 | 2026-03-31 | 11.14% | 22.24% |
华电能源gb6.95%bd123.47%、兖矿能源gb3.96%bd22.60%、中煤能源gb3.54%bd14.94%、中国神华gb3.42%bd3.95%、盘江股份gb3.33%bd1.22% 陕西黑猫gb3.23%bd6.25%、淮北矿业gb3.23%bd1.57%、晋控煤业gb3.22%bd4.21%、昊华能源gb3.20%bd-1.54%、陕西煤业gb3.17%bd-0.31% |
|
| 7369 | 广发中证医疗ETF联接(LOF)A | 502056 | 霍华明 | 2026-03-31 |
药明康德gb0.45%bd7.14%、迈瑞医疗gb0.34%bd-15.00%、联影医疗gb0.28%bd-12.50%、爱尔眼科gb0.23%bd-11.54%、康龙化成gb0.15%bd新进 泰格医药gb0.14%bd-6.67%、英科医疗gb0.14%bd55.56%、九安医疗gb0.12%bd71.43%、凯莱英gb0.11%bd10.00%、惠泰医疗gb0.11%bd新进 |
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| 7370 | 大成中证电池主题ETF发起式联接C | 015998 | 郑少芳 | 2026-03-31 | 48.62% | 15.29% |
中国铀业gb0.05%bd66.67%、宁德时代gb0.03%bd-99.63%、阳光电源gb0.02%bd-99.75%、三花智控gb0.02%bd-99.75%、亿纬锂能gb0.02%bd-99.61% 南网数字gb0.02%bd100.00%、天赐材料gb0.01%bd-99.75%、强一股份gb0.01%bd新进、百奥赛图gb0.01%bd新进、摩尔线程gb0.01%bd新进 |
|
| 7371 | 中金中证沪港深优选消费50A | 008519 | 耿帅军 | 2026-03-31 |
贵州茅台gb10.81%bd13.55%、美的集团gb9.97%bd5.50% 五粮液gb4.64%bd5.45%、格力电器gb2.94%bd1.38% |
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| 7372 | 交银恒生港股通创新药精选指数C | 024927 | 邵文婷 | 2026-03-31 | -- | -- | ||
| 7373 | 泰康资源精选股票发起A | 024895 | 刘少军 | 2026-03-31 | -- | -- |
紫金矿业gb7.58%bd61.28%、洛阳钼业gb6.03%bd-8.08%、山金国际gb4.00%bd新进、宏桥控股gb3.93%bd-31.65%、赤峰黄金gb3.90%bd新进 中金黄金gb3.50%bd新进、西部矿业gb3.21%bd新进、云铝股份gb3.05%bd-38.63%、招金黄金gb2.97%bd新进 |
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| 7374 | 长城半导体混合发起式A | 020469 | 杨维维 | 2026-03-31 | 70.90% | 211.61% | -- |
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% |
| 7375 | 天弘互联网混合C | 015461 | 张磊 | 2026-03-31 | -- | -- | -- |
立讯精密gb4.24%bd7.89%、紫光国微gb4.06%bd-12.88%、航材股份gb3.78%bd新进、纳芯微gb3.58%bd20.95%、长电科技gb3.45%bd-25.81% 中际旭创gb3.39%bd-1.17%、普源精电gb3.05%bd1,352.38%、顺丰控股gb2.67%bd新进、广钢气体gb2.42%bd124.07%、新易盛gb2.19%bd-18.59% |
| 7376 | 长城数字经济混合C | 016508 | 韩林 | 2026-03-31 | 38.66% | 152.82% | 120.51% |
中际旭创gb8.64%bd-9.81%、源杰科技gb6.75%bd25.70%、新易盛gb6.66%bd-11.90%、炬光科技gb4.44%bd114.49%、天孚通信gb4.06%bd-15.77% 腾景科技gb3.92%bd166.67%、亨通光电gb3.63%bd10.00%、英维克gb3.10%bd-54.48%、东山精密gb2.80%bd-12.23%、德科立gb2.79%bd56.74% |
| 7377 | 博时回报严选混合C | 014601 | 吴渭 | 2026-03-31 | 33.42% | 144.35% | 155.19% |
中际旭创gb6.36%bd-25.70%、新易盛gb5.69%bd5.96%、金盘科技gb5.66%bd-15.02%、立讯精密gb5.48%bd-10.46%、顺络电子gb4.92%bd-1.80% 工业富联gb4.58%bd-14.55%、环旭电子gb3.83%bd13.31%、长川科技gb3.82%bd23.23%、沪电股份gb3.71%bd6.92%、景旺电子gb3.07%bd261.18% |
| 7378 | 汇添富创新成长混合A | 016626 | 樊勇 | 2026-03-31 | 29.11% | 87.17% | 86.66% |
金盘科技gb3.06%bd-24.26%、东方电气gb2.97%bd新进、应流股份gb2.92%bd137.40%、中际旭创gb2.57%bd-36.23% 汽轮科技gb2.54%bd新进、中天科技gb2.36%bd新进、盛科通信gb2.32%bd新进、北方华创gb2.31%bd1.32% |
| 7379 | 中信建投智信物联网A | 001809 | 周紫光 | 2026-03-31 | 24.72% | 53.55% |
慧辰股份gb5.32%bd7.69%、网宿科技gb5.00%bd1,090.48%、卓易信息gb3.87%bd242.48%、中际旭创gb3.37%bd602.08%、新易盛gb3.04%bd新进 东山精密gb2.47%bd68.03%、拓荆科技gb2.44%bd128.04%、寒武纪gb2.29%bd-23.15%、协创数据gb2.19%bd-32.20%、恺英网络gb2.18%bd-13.83% |
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| 7380 | 长盛电子信息主题混合A | 000063 | 朱律 | 2026-03-31 | 20.95% | 54.81% | 41.01% |
易点天下gb5.87%bd30.16%、海光信息gb5.62%bd16.36%、恺英网络gb5.02%bd-3.83%、芯原股份gb4.52%bd80.08%、鼎捷数智gb4.29%bd-2.94% 兆易创新gb4.21%bd31.97%、北方华创gb4.09%bd15.54%、金山办公gb3.80%bd-9.52%、汉得信息gb3.65%bd20.07%、合合信息gb3.54%bd-28.77% |
| 7381 | 南方蓝筹成长混合A | 011862 | 应帅 | 2026-03-31 | 17.99% | 71.95% | 56.21% |
药明康德gb4.38%bd28.45%、神火股份gb3.34%bd6.37%、中际旭创gb2.80%bd105.88%、华鲁恒升gb2.67%bd25.35%、宁德时代gb2.60%bd-27.37% 久立特材gb2.46%bd176.40%、宇通客车gb2.27%bd0.44%、宝丰能源gb2.24%bd-10.40%、阳光电源gb2.12%bd10.42%、安集科技gb2.12%bd5.47% |
| 7382 | 博时汇荣回报混合A | 012500 | 吴渭 | 2026-03-31 | 15.17% | 90.40% | 102.20% |
华懋科技gb9.60%bd62.44%、东阳光gb8.28%bd-8.51%、杰瑞股份gb6.01%bd新进、宁德时代gb5.26%bd-29.11%、新相微gb4.88%bd新进 东方电气gb4.50%bd新进、罗博特科gb3.50%bd新进、紫金矿业gb2.78%bd-64.13%、汇成真空gb2.77%bd新进、潍柴动力gb2.32%bd新进 |
| 7383 | 东吴裕盈平衡混合E | 024486 | 周健 | 2026-03-31 | -- | -- | -- |
新易盛gb7.28%bd269.54%、中际旭创gb7.14%bd87.40%、胜宏科技gb6.08%bd284.81%、立讯精密gb5.88%bd12.00% 工业富联gb5.15%bd95.82%、贵州茅台gb3.44%bd9.21%、沪电股份gb3.35%bd13.56%、生益科技gb3.07%bd新进 |
| 7384 | 博时恒元6个月持有期混合C | 011396 | 卓若伟 | 2026-03-31 | 9.96% | 7.35% | 3.84% |
宝丰能源gb1.22%bd新进、沪电股份gb0.52%bd-11.86%、奥特维gb0.49%bd新进、龙净环保gb0.47%bd新进 国电南瑞gb0.38%bd新进、爱玛科技gb0.35%bd-45.31%、山西焦煤gb0.35%bd-50.00% |
| 7385 | 嘉实远见精选两年持有期混合 | 009795 | 归凯 | 2026-03-31 | 7.96% | 32.99% | 12.53% |
华测检测gb6.68%bd58.67%、ST人福gb5.92%bd12.55%、杰瑞股份gb5.43%bd-13.95%、惠泰医疗gb5.29%bd4.55%、东方雨虹gb4.78%bd81.06% 宁德时代gb4.53%bd18.59%、立讯精密gb4.38%bd27.33%、中微公司gb3.28%bd-18.41%、徐工机械gb2.45%bd-5.41% |
| 7386 | 银河核心优势混合A | 011629 | 李一帆 | 2026-03-31 | 5.94% | 60.89% | 12.01% |
迈为股份gb9.09%bd-12.60%、奥特维gb9.01%bd90,000.00%、东方日升gb6.23%bd新进、晶盛机电gb6.16%bd5,033.33%、德业股份gb5.60%bd11,100.00% 福斯特gb5.47%bd25.46%、世运电路gb4.96%bd新进、艾罗能源gb4.94%bd24,600.00%、固德威gb4.91%bd24,450.00%、信维通信gb4.90%bd新进 |
| 7387 | 财通资管创新医药混合C | 019741 | 王鑫园 | 2026-03-31 | 4.68% | 20.35% | -- |
信立泰gb7.96%bd5.85%、昭衍新药gb7.14%bd8.18%、药明康德gb5.77%bd45.71%、百奥赛图gb5.59%bd新进、泰格医药gb5.52%bd-19.18% 奕瑞科技gb5.03%bd146.57%、泽璟制药gb4.99%bd新进、荣昌生物gb4.77%bd新进、上海谊众gb4.62%bd新进、康众医疗gb4.58%bd新进 |
| 7388 | 创金合信弘科混合发起A | 025222 | 刘扬 | 2026-03-31 | 3.65% | -- | -- |
宁波银行gb4.68%bd新进、工商银行gb4.04%bd新进、中国神华gb3.27%bd新进、比亚迪gb2.76%bd新进、澜起科技gb2.64%bd新进 中国船舶gb2.38%bd新进、芯源微gb2.37%bd新进、中国电信gb2.22%bd新进、中远海控gb1.97%bd新进 |
| 7389 | 国富深化价值混合C | 017426 | 刘晓 | 2026-03-31 | 2.65% | 31.43% | 28.67% |
中际旭创gb2.81%bd-34.19%、环旭电子gb2.57%bd新进、中国巨石gb2.52%bd新进、阳光电源gb2.40%bd-2.04%、思源电气gb2.31%bd7.44% 宝丰能源gb2.25%bd新进、松发股份gb2.22%bd新进、贵州茅台gb2.12%bd32.50%、比亚迪gb2.12%bd105.83%、中国海油gb2.04%bd-1.92% |
| 7390 | 国寿安保稳荣混合A | 004279 | 吴闻 | 2026-03-31 | 1.78% | 15.12% | 30.31% |
中国银行gb1.19%bd新进、扬农化工gb0.61%bd新进、宝丰能源gb0.53%bd新进、通威股份gb0.48%bd-18.64%、隆基绿能gb0.32%bd-62.35% 世运电路gb0.32%bd-74.19%、沧州大化gb0.25%bd25.00%、重庆银行gb0.21%bd-48.78%、万华化学gb0.20%bd-79.38%、晋控煤业gb0.18%bd新进 |
| 7391 | 富安达医药创新混合A | 011383 | 李守峰 | 2026-03-31 | 1.23% | 2.55% |
恒瑞医药gb6.12%bd-12.82%、首药控股gb5.48%bd12.99%、药明康德gb5.28%bd52.60%、科伦药业gb5.22%bd33.50%、君实生物gb4.98%bd新进 迪哲医药gb4.93%bd13.07%、奥赛康gb4.89%bd24.74%、智翔金泰gb4.67%bd151.08%、奥浦迈gb4.62%bd882.98%、百利天恒gb4.15%bd新进 |
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| 7392 | 国联新机遇混合A | 001261 | 梁勤之 | 2026-03-31 | 0.66% | 46.57% |
上海电气gb9.49%bd新进、中国科传gb8.76%bd新进、沃顿科技gb8.20%bd772.34%、久立特材gb7.99%bd1,715.91%、锐科激光gb5.81%bd新进 西部超导gb5.66%bd33.18%、合锻智能gb4.68%bd新进、中核科技gb4.33%bd新进、旭光电子gb4.12%bd新进、中国核电gb4.07%bd328.42% |
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| 7393 | 富国稳进回报12个月持有期混合A | 010029 | 易智泉 | 2026-03-31 | 0.10% | 6.72% | 23.01% |
京东方Agb0.29%bd20.83%、恩华药业gb0.20%bd150.00%、中国移动gb0.15%bd-31.82% 玲珑轮胎gb0.15%bd7.14%、光大银行gb0.14%bd-30.00% |
| 7394 | 易方达宁易一年持有混合A | 011347 | 张雅君 | 2026-03-31 | 1.80% | 7.64% |
招商银行gb1.53%bd-32.89%、贵州茅台gb1.23%bd14.95%、中天科技gb1.07%bd20.22%、骆驼股份gb1.00%bd12.36%、五粮液gb0.81%bd6.58% 扬农化工gb0.77%bd18.46%、京沪高铁gb0.70%bd6.06%、兴业银行gb0.70%bd-2.78%、中国平安gb0.63%bd1,475.00% |
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| 7395 | 瑞达鑫红量化6个月持有混合C | 012978 | 袁忠伟 | 2026-03-31 | 14.90% | 19.67% |
国联股份gb5.07%bd428.13%、紫金矿业gb5.06%bd2,100.00%、移远通信gb5.02%bd167.02%、诺力股份gb5.01%bd156.92%、正泰电器gb4.98%bd263.50% 金诚信gb4.97%bd24.25%、新媒股份gb4.96%bd163.83%、新易盛gb4.96%bd290.55%、华勤技术gb4.95%bd0.81%、华友钴业gb4.94%bd220.78% |
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| 7396 | 山证资管品质生活混合A | 011917 | 王翊 | 2026-03-31 |
药明康德gb7.04%bd88.74%、恒瑞医药gb6.39%bd25.79% 泓博医药gb5.52%bd新进 |
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| 7397 | 光大保德信安阳一年混合C | 012028 | 华叶舒 | 2026-03-31 | 3.32% | 7.88% |
博威合金gb1.14%bd17.53%、漫步者gb1.13%bd9.71%、密尔克卫gb1.08%bd103.77%、夏厦精密gb1.02%bd25.93%、派斯林gb1.02%bd-26.09% 新洁能gb1.01%bd24.69%、华设集团gb1.01%bd6.32%、珠海冠宇gb0.98%bd新进、芯海科技gb0.96%bd-26.15%、上声电子gb0.95%bd90.00% |
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| 7398 | 宏利价值驱动6个月持有混合C | 020270 | 孟杰 | 2026-03-31 | 24.78% | -- |
立讯精密gb8.06%bd35.23%、恒逸石化gb6.14%bd75.93%、华鲁恒升gb5.15%bd50.58%、新凤鸣gb4.84%bd6.14%、中材国际gb4.79%bd22.82% 瑞联新材gb4.52%bd32.94%、华域汽车gb3.98%bd67.93%、太阳纸业gb3.91%bd17.07%、海康威视gb3.57%bd82.14% |
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| 7399 | 大成匠心卓越三年持有混合C | 013854 | 刘旭 | 2026-03-31 | 19.30% |
美的集团gb8.50%bd1.19%、豪迈科技gb6.22%bd-14.09%、海尔智家gb5.60%bd-6.67%、福耀玻璃gb5.28%bd42.70% 宁德时代gb3.49%bd63.85%、华域汽车gb3.10%bd-5.78%、北大荒gb3.05%bd77.33%、浙江龙盛gb2.68%bd12.13% |
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| 7400 | 天弘金融优选混合发起C | 020194 | 蒋江松媛 | 2026-03-31 | -- |
中国太保gb8.90%bd7.36%、中国人保gb6.85%bd150.92%、新华保险gb4.99%bd23.51% 宁波银行gb4.93%bd28.05%、中国人寿gb0.35%bd-49.28% |