| 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 |
|---|---|---|---|---|---|---|---|---|
| 7451 | 富国绝对收益多策略定期开放混合发起式A | 001641 | 于鹏 | 2026-03-31 |
贵州茅台gb8.52%bd4.28%、中国平安gb5.71%bd-17.60%、紫金矿业gb5.04%bd-4.91%、招商银行gb4.65%bd-6.44%、长江电力gb3.22%bd-0.31% 兴业银行gb3.04%bd-10.32%、三一重工gb2.38%bd98.33%、工商银行gb2.36%bd-21.59%、恒瑞医药gb2.35%bd-7.11%、药明康德gb2.32%bd8.92% |
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| 7452 | 景顺长城华城稳健6月持有混合A | 014767 | 邹立虎 | 2026-03-31 | 7.19% | 25.72% |
紫金矿业gb2.22%bd-54.04%、中国神华gb1.88%bd-14.55%、恒源煤电gb1.25%bd新进 金诚信gb0.99%bd新进、中煤能源gb0.92%bd新进 |
|
| 7453 | 银河转型混合C | 017762 | 杨琪 | 2026-03-31 | -- | -- | -- |
宁德时代gb6.21%bd-13.99%、药明康德gb4.96%bd10.47%、新澳股份gb4.59%bd9.55%、立讯精密gb4.43%bd19.73%、藏格矿业gb4.01%bd108.85% 匠心家居gb3.97%bd-8.31%、世纪华通gb3.86%bd14.54%、宏桥控股gb3.79%bd72.27%、隆鑫通用gb3.79%bd-5.01%、贵州茅台gb3.74%bd-6.97% |
| 7454 | 银华多元回报一年持有期混合 | 012434 | 贾鹏 | 2026-03-31 | 15.44% | 14.51% |
宁德时代gb2.62%bd51.45%、海通发展gb2.25%bd23.63%、工业富联gb2.13%bd39.22% 海光信息gb2.05%bd115.79%、英科医疗gb2.03%bd67.77% |
|
| 7455 | 恒生前海兴泰混合C | 020654 | 胡启聪 | 2026-03-31 | 0.77% | -- |
国投电力gb0.73%bd-33.64%、华能蒙电gb0.70%bd-52.70%、申能股份gb0.70%bd-52.05%、浙商银行gb0.69%bd-45.67%、苏泊尔gb0.67%bd-48.85% 四川成渝gb0.65%bd-37.50%、洪城环境gb0.65%bd-38.68%、新奥股份gb0.64%bd36.17%、国药股份gb0.64%bd-52.59%、晨光股份gb0.64%bd-57.33% |
|
| 7456 | 浙商汇金量化精选混合C | 025704 | 陈顾君 | 2026-03-31 | -- | -- | -- |
久祺股份gb2.20%bd新进、九洲药业gb2.10%bd新进、海正药业gb2.09%bd新进、森马服饰gb2.09%bd新进、宁波港gb2.06%bd新进 老板电器gb2.05%bd新进、康恩贝gb2.04%bd新进、华东医药gb2.03%bd新进、伟星股份gb2.01%bd新进、海利得gb1.99%bd新进 |
| 7457 | 大成成长领航一年持有混合C | 017262 | 邹建 | 2026-03-31 | -- |
英科医疗gb9.51%bd28.34%、安琪酵母gb7.71%bd-9.29%、甘李药业gb6.81%bd3.81%、南微医学gb4.98%bd-38.52%、中国巨石gb4.90%bd新进 普洛药业gb4.12%bd-24.40%、我武生物gb4.03%bd-49.69%、赤峰黄金gb3.56%bd新进、特宝生物gb3.55%bd132.03%、宝丰能源gb3.19%bd新进 |
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| 7458 | 鹏华精选成长混合C | 016562 | 朱睿 | 2026-03-31 | 16.23% | 19.19% |
卫星化学gb6.40%bd54.96%、宁德时代gb6.12%bd119.35%、三一重工gb6.04%bd-35.61%、富临精工gb5.42%bd82.49%、新宙邦gb5.00%bd4,900.00% 杰瑞股份gb4.98%bd-19.02%、惠泰医疗gb4.97%bd-4.24%、科达制造gb4.82%bd4.78%、嘉友国际gb4.54%bd-1.94%、中国巨石gb4.47%bd新进 |
|
| 7459 | 长安行业成长混合C | 016346 | 江博文 | 2026-03-31 | 12.68% | 21.93% |
中稀有色gb6.21%bd22.49%、雅化集团gb6.04%bd2.90%、中矿资源gb5.09%bd158.38% 扬农化工gb4.94%bd-1.20%、中国稀土gb4.74%bd54.40%、中航沈飞gb4.53%bd4.14% |
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| 7460 | 华夏新兴消费混合C | 005889 | 徐漫 | 2026-03-31 |
锦江酒店gb4.59%bd92.05%、燕京啤酒gb4.50%bd新进、紫燕食品gb3.88%bd557.63% 黄山旅游gb3.86%bd新进、五粮液gb3.23%bd-44.21%、三元股份gb3.15%bd新进 |
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| 7461 | 兴银消费新趋势灵活配置C | 018658 | 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% |
| 7462 | 西部利得新动力混合A | 673071 | 何奇 | 2026-03-31 |
山金国际gb10.08%bd85.64%、赤峰黄金gb10.05%bd9.48%、湖南黄金gb10.00%bd2.56%、中金黄金gb9.71%bd104.42%、招金黄金gb9.40%bd443.35% 盛达资源gb7.93%bd89.26%、山东黄金gb6.84%bd-27.54%、温氏股份gb5.11%bd796.49%、立华股份gb4.97%bd-7.45%、亿纬锂能gb4.94%bd1,493.55% |
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| 7463 | 交银上证科创板100指数A | 023050 | 邵文婷 | 2026-03-31 | 35.54% | 98.80% | -- |
源杰科技gb4.41%bd54.20%、华虹公司gb3.18%bd-0.31%、睿创微纳gb2.75%bd2.23%、东芯股份gb2.48%bd-15.93%、安集科技gb2.18%bd17.20% 芯源微gb1.99%bd14.37%、百济神州gb1.98%bd-11.61%、仕佳光子gb1.97%bd-4.83%、复旦微电gb1.85%bd-7.96%、华峰测控gb1.82%bd37.88% |
| 7464 | 易方达沪深300精选增强Y | 022914 | 张胜记 | 2026-03-31 | -- | -- | -- |
沪电股份gb8.72%bd-9.92%、宁德时代gb6.74%bd102.40%、华泰证券gb5.04%bd-14.43%、深南电路gb3.98%bd35.37%、东山精密gb3.56%bd145.52% 工业富联gb3.29%bd58.17%、药明康德gb3.00%bd53.85%、中际旭创gb2.97%bd100.68%、紫金矿业gb2.92%bd56.99%、新易盛gb2.62%bd-1.13% |
| 7465 | 建信纳斯达克100指数(QDII)D人民币 | 023422 | 李博涵 | 2026-03-31 | 15.93% | 20.69% | -- | |
| 7466 | 农银信息传媒股票A | 001319 | 谷超 | 2026-03-31 | 10.56% | 20.31% | 20.65% |
海康威视gb7.03%bd-13.53%、柏楚电子gb6.21%bd-27.20%、恒生电子gb5.50%bd-11.43%、分众传媒gb5.38%bd5.08%、北方华创gb5.14%bd-21.04% 中芯国际gb5.08%bd-38.72%、中控技术gb4.90%bd64.43%、华峰测控gb4.61%bd-24.18%、吉比特gb4.45%bd-0.67%、复旦微电gb3.31%bd-37.31% |
| 7467 | 天弘沪深300指数增强发起A | 008592 | 杨超 | 2026-03-31 | 7.33% | 24.96% | 37.69% |
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% |
| 7468 | 南方创业板200ETF | 159270 | 何典鸿 | 2026-03-31 | 5.68% | -- | -- |
香农芯创gb2.43%bd-9.67%、天华新能gb1.96%bd12.00%、光库科技gb1.35%bd25.00%、赛微电子gb1.32%bd-19.02%、国科微gb1.29%bd48.28% 鹏辉能源gb1.16%bd10.48%、上海瀚讯gb1.13%bd-9.60%、汉得信息gb1.10%bd3.77%、星源材质gb1.05%bd0.96%、太辰光gb1.01%bd-1.94% |
| 7469 | 建信央视财经50指数 | 165312 | 叶乐天 | 2026-03-31 | 4.62% | 12.85% | 30.49% |
贵州茅台gb5.87%bd28.45%、工商银行gb5.76%bd12.50%、兴业银行gb5.44%bd22.80%、伊利股份gb5.36%bd8.06%、恒瑞医药gb4.96%bd-6.77% 中国平安gb4.83%bd-14.81%、招商银行gb4.62%bd14.64%、美的集团gb3.54%bd18.39%、信维通信gb3.42%bd-3.66%、兆易创新gb3.24%bd-17.77% |
| 7470 | 浙商汇金中证A500指数C | 023880 | 陈顾君 | 2026-03-31 | 3.83% | -- | -- |
宁德时代gb3.24%bd7.64%、贵州茅台gb2.69%bd-5.61%、中国平安gb2.09%bd-6.28%、中际旭创gb1.87%bd5.65%、紫金矿业gb1.84%bd12.20% 招商银行gb1.66%bd3.11%、新易盛gb1.39%bd3.73%、美的集团gb1.29%bd4.88%、长江电力gb1.16%bd0.87%、兴业银行gb1.09%bd-4.39% |
| 7471 | 万家国证2000ETF | 159628 | 杨坤 | 2026-03-31 | 2.54% | 30.08% | 42.67% |
源杰科技gb0.93%bd93.75%、美诺华gb0.63%bd117.24%、炬光科技gb0.62%bd121.43%、山东赫达gb0.59%bd51.28%、高能环境gb0.58%bd93.33% 湖南白银gb0.57%bd72.73%、中曼石油gb0.54%bd50.00%、泰晶科技gb0.52%bd62.50%、应流股份gb0.52%bd52.94%、罗博特科gb0.50%bd78.57% |
| 7472 | 华夏上证综合全收益指数增强C | 022858 | 孙然晔 | 2026-03-31 | -- | -- | -- |
工商银行gb3.22%bd51.89%、贵州茅台gb3.01%bd7.50%、农业银行gb2.92%bd-29.81%、中国石油gb2.33%bd-30.03%、中国人寿gb1.66%bd-5.68% 中国太保gb1.48%bd19.35%、中国神华gb1.41%bd1.44%、浦发银行gb1.19%bd133.33%、国泰海通gb1.03%bd27.16%、建设银行gb0.98%bd新进 |
| 7473 | 华夏中证大数据产业ETF | 516000 | 司帆 | 2026-03-31 | 12.78% | 2.16% |
科大讯飞gb9.45%bd-7.62%、中科曙光gb7.80%bd-7.69%、润泽科技gb6.36%bd53.62%、浪潮信息gb5.55%bd-15.40%、紫光股份gb4.80%bd1.69% 拓维信息gb4.15%bd3.75%、网宿科技gb4.01%bd65.70%、恒生电子gb3.73%bd-14.84%、中国长城gb2.74%bd2.62%、深信服gb2.48%bd-11.11% |
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| 7474 | 易方达中证万得并购重组指数(LOF) | 161123 | 刘砚芳 | 2026-03-31 | 20.83% | 26.06% |
润泽科技gb4.77%bd767.27%、中金公司gb4.75%bd新进、湖南黄金gb4.33%bd新进、电投能源gb4.31%bd33.44%、东阳光gb4.11%bd新进 欧菲光gb3.71%bd0.82%、中国交建gb3.47%bd14.52%、光库科技gb3.41%bd50.22%、四川路桥gb3.36%bd25.37%、新奥股份gb2.64%bd32.66% |
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| 7475 | 博时国证大盘价值ETF | 159391 | 王祥 | 2026-03-31 | -- | -- |
中国平安gb9.09%bd-11.66%、招商银行gb7.61%bd-1.68%、美的集团gb5.88%bd2.80%、兴业银行gb4.70%bd-6.19%、工商银行gb3.94%bd2.07% 农业银行gb3.17%bd-7.58%、交通银行gb2.65%bd1.92%、格力电器gb2.59%bd1.17%、伊利股份gb2.51%bd-3.83%、江苏银行gb2.39%bd11.16% |
|
| 7476 | 广发中证国新央企股东回报ETF发起式联接A | 019428 | 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% |
|
| 7477 | 易方达中证港股通高股息投资ETF | 520810 | 宋钊贤 | 2026-03-31 | -- | -- | ||
| 7478 | 大成中证上海环交所碳中和ETF | 159642 | 郑少芳 | 2026-03-31 | 19.41% | 16.08% |
紫金矿业gb9.96%bd-5.32%、宁德时代gb9.81%bd8.76%、长江电力gb6.08%bd-0.82%、比亚迪gb5.27%bd7.55%、阳光电源gb4.03%bd-12.20% 万华化学gb3.28%bd3.80%、洛阳钼业gb3.27%bd-14.40%、特变电工gb2.46%bd18.84%、汇川技术gb2.33%bd-11.41%、隆基绿能gb1.96%bd-3.92% |
|
| 7479 | 天弘中证食品饮料ETF | 159736 | 沙川 | 2026-03-31 |
贵州茅台gb11.08%bd12.15%、伊利股份gb9.90%bd-1.88%、五粮液gb9.88%bd3.78%、泸州老窖gb6.17%bd-4.19%、山西汾酒gb5.60%bd-11.25% 海天味业gb5.48%bd17.85%、东鹏饮料gb3.43%bd-18.14%、洋河股份gb2.45%bd-10.91%、双汇发展gb2.37%bd14.49%、安琪酵母gb1.97%bd-1.50% |
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| 7480 | 广发中证全指建筑材料指数C | 004857 | 陆志明 | 2026-03-31 |
海螺水泥gb14.46%bd5.09%、东方雨虹gb9.77%bd11.78%、北新建材gb8.90%bd3.73%、三棵树gb5.00%bd8.93%、华新建材gb4.76%bd-14.23% 旗滨集团gb4.03%bd-2.42%、西藏天路gb3.40%bd-16.05%、塔牌集团gb2.61%bd3.16%、四川双马gb2.55%bd新进、伟星新材gb2.39%bd7.17% |
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| 7481 | 华夏科技创新混合A | 007349 | 高翔 | 2026-03-31 | 71.37% | 175.24% | 120.17% |
安集科技gb8.32%bd80.48%、新易盛gb7.53%bd44.25%、中际旭创gb7.05%bd8.29%、沪电股份gb6.17%bd-10.84%、深南电路gb5.92%bd-15.79% 海光信息gb5.57%bd2.01%、中科飞测gb4.80%bd19.70%、源杰科技gb4.56%bd136.27%、生益科技gb4.42%bd新进、北方华创gb4.22%bd-30.25% |
| 7482 | 农银行业轮动混合A | 660015 | 邢军亮 | 2026-03-31 | 46.88% | 113.25% | 108.75% |
新易盛gb4.26%bd-20.52%、寒武纪gb4.09%bd-13.16%、中际旭创gb3.65%bd-26.11%、海光信息gb3.34%bd10.96%、天孚通信gb3.27%bd181.90% 贵州茅台gb3.09%bd354.41%、巨人网络gb2.70%bd15.38%、亨通光电gb2.53%bd2.43%、拓荆科技gb2.51%bd70.75%、北方华创gb2.38%bd-19.59% |
| 7483 | 国泰研究优势混合C | 018638 | 郑浩 | 2026-03-31 | 38.51% | 97.42% | -- |
立讯精密gb10.79%bd30.16%、新泉股份gb9.91%bd-9.91%、峰岹科技gb9.47%bd-9.29%、世运电路gb9.39%bd3.87%、凯迪股份gb8.72%bd4.31% 聚和材料gb8.62%bd797.92%、可孚医疗gb8.10%bd-12.72%、英科医疗gb6.30%bd新进、科博达gb4.16%bd-24.50%、图南股份gb2.94%bd880.00% |
| 7484 | 华安制造先锋混合C | 013507 | 刘畅畅 | 2026-03-31 | 33.40% | 98.51% | 91.74% |
长源东谷gb6.77%bd-15.16%、国际复材gb4.84%bd51.72%、中材科技gb3.98%bd-15.50%、唯科科技gb3.13%bd16.36%、尚太科技gb2.83%bd28,200.00% 隆基绿能gb2.81%bd新进、湖南裕能gb2.78%bd27,700.00%、中船特气gb2.76%bd-6.76%、三孚新科gb2.32%bd新进、中伟新材gb2.22%bd0.91% |
| 7485 | 万家新机遇龙头企业混合A | 005821 | 束金伟 | 2026-03-31 | 29.08% | 67.21% | 44.54% |
中际旭创gb9.16%bd29.38%、新易盛gb3.97%bd-20.76%、亨通光电gb3.65%bd135.48%、百龙创园gb3.64%bd-21.72% 世纪华通gb3.55%bd-15.07%、阳光电源gb3.37%bd-7.16%、伊戈尔gb2.93%bd423.21% |
| 7486 | 上银科技驱动双周定期可赎回混合A | 011277 | 翟云飞 | 2026-03-31 | 24.61% | 78.28% | 47.34% |
中际旭创gb8.77%bd-11.05%、新易盛gb5.93%bd-1.98%、东方财富gb5.42%bd-15.44%、海光信息gb3.93%bd-10.07%、天孚通信gb3.71%bd42.15% 寒武纪gb3.20%bd140.60%、汇川技术gb2.92%bd243.53%、国电南瑞gb2.51%bd99.21%、同花顺gb2.49%bd5.06%、生益科技gb2.23%bd-9.35% |
| 7487 | 长城均衡成长混合C | 019368 | 廖瀚博 | 2026-03-31 | 20.88% | 86.99% | -- |
新易盛gb8.34%bd59.77%、中际旭创gb8.27%bd59.34%、思源电气gb8.02%bd41.20%、英维克gb7.58%bd-14.64%、麦格米特gb6.24%bd新进 骄成超声gb5.09%bd2.21%、中国巨石gb5.00%bd新进、江淮汽车gb4.99%bd-19.39%、富特科技gb4.84%bd-41.97%、罗博特科gb4.21%bd新进 |
| 7488 | 农银区间收益混合 | 000259 | 魏刚 | 2026-03-31 | 17.94% | 45.97% | 38.85% |
源杰科技gb3.94%bd629.63%、寒武纪gb3.13%bd-13.06%、拓荆科技gb3.03%bd新进、新易盛gb2.72%bd40.93%、中际旭创gb2.41%bd177.01% 中芯国际gb1.70%bd-10.99%、海光信息gb1.64%bd4.46%、北方华创gb1.61%bd2.55%、天孚通信gb1.51%bd86.42%、必贝特gb0.86%bd新进 |
| 7489 | 信澳新材料精选混合C | 019469 | 郭敏 | 2026-03-31 | 15.16% | 52.89% | -- |
宁德时代gb5.61%bd7.27%、海目星gb4.98%bd34.23%、容百科技gb4.87%bd39.94%、先惠技术gb4.13%bd17.33%、国瓷材料gb4.13%bd-12.87% 新宙邦gb4.11%bd221.09%、中伟新材gb4.08%bd98.06%、雅化集团gb4.05%bd新进、道氏技术gb3.65%bd-19.78%、厦钨新能gb3.53%bd新进 |
| 7490 | 东方红量化选股混合发起A | 020803 | 徐习佳 | 2026-03-31 | 12.45% | 25.80% | -- |
荣昌生物gb4.32%bd新进、华域汽车gb3.25%bd132.14%、厦门象屿gb3.11%bd119.01%、中熔电气gb3.09%bd新进、藏格矿业gb3.00%bd新进 常熟汽饰gb2.97%bd14.23%、紫江企业gb2.91%bd新进、海兴电力gb2.78%bd新进、迈威生物gb2.54%bd39.56%、山东出版gb2.37%bd新进 |
| 7491 | 华泰柏瑞消费成长混合 | 001069 | 钱建江 | 2026-03-31 | 9.95% | 51.78% | 83.50% |
涛涛车业gb7.86%bd71.24%、英科医疗gb7.57%bd17.18%、春风动力gb7.31%bd38.45%、森麒麟gb6.23%bd13.07%、隆鑫通用gb5.46%bd18.44% 紫燕食品gb4.24%bd新进、美的集团gb3.76%bd8.99%、新乳业gb3.60%bd9.42%、巨星科技gb3.43%bd127.15%、科达制造gb3.40%bd58.14% |
| 7492 | 中信建投睿溢A | 002640 | 李照男 | 2026-03-31 | 7.98% | 4.14% | 10.99% |
比亚迪gb3.68%bd新进、蓝思科技gb3.28%bd新进、华友钴业gb2.57%bd新进、路维光电gb1.68%bd新进、安克创新gb1.51%bd新进 先导智能gb1.50%bd新进、阳光电源gb1.32%bd-55.56%、紫金矿业gb1.14%bd新进、璞泰来gb1.12%bd新进、华自科技gb1.12%bd新进 |
| 7493 | 东方红产业升级混合 | 000619 | 刘辉 | 2026-03-31 | 5.92% | 58.65% | 35.22% |
新易盛gb9.51%bd30.10%、中际旭创gb8.85%bd270.29%、工业富联gb8.75%bd29,066.67%、特宝生物gb8.47%bd84,600.00%、大金重工gb8.26%bd新进 思源电气gb7.54%bd62.85%、宁德时代gb6.22%bd96.21%、中金黄金gb4.48%bd1,345.16%、赤峰黄金gb3.87%bd1,742.86%、西部黄金gb3.20%bd新进 |
| 7494 | 中欧光熠一年持有混合C | 013994 | 王健 | 2026-03-31 | 4.78% | 23.37% | 21.63% |
中国平安gb5.59%bd-8.06%、药明康德gb4.96%bd149.25%、牧原股份gb3.99%bd-36.46%、亨通光电gb3.78%bd新进 万华化学gb3.73%bd14.77%、科伦药业gb2.72%bd新进、立高食品gb2.52%bd-3.08%、赤峰黄金gb2.41%bd新进 |
| 7495 | 泰信医疗服务混合发起式C | 013073 | 陈颖 | 2026-03-31 | 3.66% | 14.05% |
三生国健gb7.98%bd-2.80%、荣昌生物gb7.45%bd20.75%、百济神州gb6.82%bd-20.42%、恒瑞医药gb6.64%bd-1.34%、新诺威gb6.55%bd47.19% 福瑞医科gb6.01%bd-32.24%、舒泰神gb5.95%bd21.18%、百利天恒gb5.87%bd-11.20%、海思科gb5.45%bd-0.73%、益方生物gb3.98%bd17.06% |
|
| 7496 | 博时信享一年持有期混合C | 017770 | 过钧 | 2026-03-31 | 2.64% | 22.58% | 26.39% |
永兴材料gb9.69%bd新进、紫金矿业gb8.88%bd-9.94%、新相微gb4.21%bd613.56%、圆通速递gb2.00%bd36.99%、江西铜业gb1.83%bd-12.86% 汇成真空gb1.72%bd-81.45%、嘉友国际gb0.99%bd-41.42%、赛英电子gb0.01%bd新进、晨光电机gb0.00%bd新进 |
| 7497 | 华富卓越成长一年持有期混合C | 014025 | 卞美莹 | 2026-03-31 | 1.83% | 43.27% | 22.18% |
宁德时代gb4.91%bd97.98%、美埃科技gb4.20%bd新进、紫金矿业gb3.15%bd新进、贵州茅台gb2.92%bd新进、中际旭创gb2.79%bd新进 招商银行gb2.47%bd新进、恒瑞医药gb2.21%bd新进、新易盛gb2.15%bd新进、比亚迪gb1.87%bd新进、药明康德gb1.86%bd新进 |
| 7498 | 国投瑞银精选收益混合C | 017679 | 吴默村 | 2026-03-31 | -- | -- | -- |
新凤鸣gb7.16%bd6.55%、中矿资源gb5.71%bd新进、招商银行gb5.38%bd86.81%、紫金矿业gb5.16%bd82.98%、桐昆股份gb5.05%bd16.36% 万华化学gb4.99%bd-16.13%、东鹏饮料gb3.55%bd新进、三美股份gb3.41%bd新进、天赐材料gb3.02%bd58.12%、天际股份gb2.91%bd-11.82% |
| 7499 | 银河灵活配置混合C | 519657 | 石磊 | 2026-03-31 | 0.65% | 20.50% | 4.03% |
宁波银行gb5.11%bd2.00%、扬农化工gb4.88%bd96.77%、立讯精密gb4.76%bd0.85%、苏试试验gb4.45%bd14.40%、恒立液压gb4.43%bd45.25% 杭州银行gb3.87%bd821.43%、宁德时代gb3.54%bd1.14%、蓝思科技gb3.52%bd-2.22%、三一重工gb3.23%bd-3.58%、中航光电gb3.12%bd642.86% |
| 7500 | 天弘永利优佳混合C | 013570 | 张寓 | 2026-03-31 | 0.11% | 3.93% | 9.98% |
华泰证券gb0.74%bd新进、中国平安gb0.72%bd-24.21%、贵州茅台gb0.68%bd新进、立华股份gb0.50%bd66.67%、锦江酒店gb0.49%bd32.43% 宁德时代gb0.44%bd91.30%、川投能源gb0.43%bd138.89%、江苏银行gb0.41%bd115.79%、康农种业gb0.40%bd新进、恒瑞医药gb0.40%bd29.03% |