| 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 |
|---|---|---|---|---|---|---|---|---|
| 7901 | 易方达北证50成份指数C | 017516 | 庞亚平 | 2026-03-31 | 40.26% |
贝特瑞gb7.08%bd0.57%、锦波生物gb4.97%bd-28.18%、纳科诺尔gb3.74%bd-13.23%、并行科技gb3.67%bd20.33%、同力股份gb3.60%bd-2.70% 连城数控gb3.43%bd51.77%、诺思兰德gb3.34%bd13.99%、星图测控gb3.10%bd19.23%、曙光数创gb2.99%bd9.12%、吉林碳谷gb2.83%bd10.12% |
||
| 7902 | 易方达恒生港股通新经济ETF | 513320 | 宋钊贤 | 2026-03-31 | 13.19% | |||
| 7903 | 广发瑞安精选股票A | 010161 | 费逸 | 2026-03-31 | 15.74% | 20.73% |
立讯精密gb7.12%bd-14.11%、英科医疗gb7.03%bd28.52%、通策医疗gb6.77%bd-19.98%、贵州茅台gb6.22%bd24.90%、泸州老窖gb5.10%bd13.84% 山西汾酒gb4.86%bd-1.82%、万华化学gb4.65%bd新进、荣盛石化gb3.14%bd新进、中国东航gb2.90%bd-20.77% |
|
| 7904 | 宏利高端装备股票A | 022327 | 孟杰 | 2026-03-31 | 41.09% | -- |
万华化学gb6.20%bd694.87%、华鲁恒升gb6.09%bd-34.23%、恒逸石化gb5.82%bd24.09%、新凤鸣gb5.06%bd-13.06%、扬农化工gb4.52%bd195.42% 新和成gb4.26%bd新进、新疆天业gb3.44%bd-52.75%、三友化工gb3.35%bd110.69%、中盐化工gb3.26%bd20.30%、新乡化纤gb2.78%bd-6.71% |
|
| 7905 | 南方产业智选股票C | 022518 | 恽雷 | 2026-03-31 | -- |
宁德时代gb4.49%bd13.10%、久立特材gb4.28%bd13.83%、美的集团gb4.22%bd3.43%、凌霄泵业gb4.19%bd3.46% 中国石油gb4.06%bd新进、潍柴动力gb4.00%bd新进、中远海控gb3.77%bd新进、渤海租赁gb3.72%bd新进 |
||
| 7906 | 华夏中证细分有色金属产业主题ETF | 516650 | 单宽之 | 2026-03-31 | 52.02% | 70.46% |
紫金矿业gb14.17%bd-7.39%、洛阳钼业gb6.62%bd-16.41%、北方稀土gb5.33%bd0.57%、中国铝业gb3.99%bd-9.11%、华友钴业gb3.94%bd-15.99% 赣锋锂业gb3.92%bd21.36%、中金黄金gb3.44%bd11.69%、山东黄金gb3.22%bd1.26%、赤峰黄金gb3.18%bd34.75%、云铝股份gb2.85%bd-8.36% |
|
| 7907 | 东吴双动力混合C | 011241 | 张浩佳 | 2026-03-31 | 71.62% | 151.28% | 89.57% |
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 |
| 7908 | 中海新兴成长六个月持有期混合 | 015986 | 姚晨曦 | 2026-03-31 | 46.76% | 111.23% | 60.35% |
迈为股份gb7.05%bd41.57%、兆易创新gb6.75%bd28.33%、环旭电子gb6.40%bd53.85%、澜起科技gb6.39%bd108.82%、北京君正gb5.86%bd34.71% 帝科股份gb5.54%bd109.85%、鼎龙股份gb5.29%bd新进、长飞光纤gb5.08%bd新进、科创新源gb4.35%bd141.67%、思源电气gb4.22%bd100.00% |
| 7909 | 中欧信息科技混合发起C | 023452 | 杜厚良 | 2026-03-31 | 38.20% | 200.68% | -- |
新易盛gb9.76%bd3.72%、中际旭创gb8.97%bd-9.30%、天孚通信gb6.81%bd51.67%、亨通光电gb5.60%bd新进 工业富联gb5.57%bd-37.49%、强瑞技术gb4.30%bd新进、中天科技gb4.20%bd-19.39%、兆易创新gb3.94%bd34.01% |
| 7910 | 诺德兴新趋势C | 016773 | 谢屹 | 2026-03-31 | 33.22% | 186.44% | 118.71% |
新易盛gb3.66%bd-54.93%、中际旭创gb3.53%bd-60.07%、沪电股份gb3.26%bd-52.82%、胜宏科技gb2.98%bd-55.32%、源杰科技gb2.96%bd-20.64% 东山精密gb2.88%bd185.15%、大族数控gb2.51%bd26.77%、鼎泰高科gb2.39%bd-35.05%、宏和科技gb2.39%bd12.21%、新锐股份gb2.19%bd新进 |
| 7911 | 汇添富创新成长混合C | 016627 | 樊勇 | 2026-03-31 | 28.93% | 86.09% | 83.35% |
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% |
| 7912 | 中信建投智信物联网C | 004636 | 周紫光 | 2026-03-31 | 24.59% | 52.93% |
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% |
|
| 7913 | 达诚价值先锋灵活配置A | 011030 | 陈染 | 2026-03-31 | 20.71% | 117.08% | 92.65% |
东山精密gb5.62%bd-5.55%、中际旭创gb4.43%bd-42.17%、新易盛gb4.33%bd-32.13%、天孚通信gb3.73%bd-33.63%、源杰科技gb3.59%bd-35.78% 德明利gb2.71%bd-23.88%、罗博特科gb2.47%bd-23.29%、菲利华gb2.25%bd-16.97%、寒武纪gb2.23%bd-62.52%、阳光电源gb2.10%bd-21.64% |
| 7914 | 万家新兴蓝筹C | 022714 | 莫海波 | 2026-03-31 | -- | -- | -- |
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%bd新进、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% |
| 7915 | 汇安价值蓝筹混合C | 009751 | 蒋毅 | 2026-03-31 | 15.11% | 43.26% | 16.71% |
睿创微纳gb8.36%bd66.87%、烽火通信gb8.14%bd247.86%、西部材料gb6.04%bd86.42%、信维通信gb5.15%bd1.98%、振华股份gb4.85%bd353.27% 航天电子gb4.54%bd2.48%、信科移动gb4.26%bd769.39%、上海瀚讯gb3.97%bd-19.96%、顺灏股份gb3.44%bd-26.65%、通宇通讯gb3.40%bd25.46% |
| 7916 | 富国新兴成长量化精选混合(LOF)A | 161038 | 王保合 | 2026-03-31 | 12.36% | 46.71% | 48.29% |
宁德时代gb3.92%bd64.02%、寒武纪gb1.36%bd209.09%、中际旭创gb1.28%bd-56.90%、源杰科技gb1.11%bd184.62%、华辰装备gb1.07%bd新进 润欣科技gb1.04%bd新进、科捷智能gb1.03%bd新进、聚和材料gb1.02%bd1,357.14%、佰维存储gb0.98%bd790.91%、海光信息gb0.96%bd-2.04% |
| 7917 | 长城产业趋势混合C | 014789 | 陈良栋 | 2026-03-31 | 9.83% | 56.60% | 37.87% |
广东宏大gb8.46%bd-13.14%、中原内配gb6.39%bd28.06%、新和成gb4.59%bd新进、宁德时代gb3.75%bd53.06%、利安隆gb3.32%bd26.24% 震裕科技gb3.15%bd-20.45%、铂科新材gb3.12%bd-24.27%、振华股份gb2.88%bd-59.09%、鼎胜新材gb2.60%bd51.16%、万泽股份gb2.59%bd-9.12% |
| 7918 | 嘉合磐石A | 001571 | 李超 | 2026-03-31 | 7.88% | 26.31% |
超捷股份gb5.79%bd8.43%、ST臻镭gb3.92%bd23.66%、广联航空gb3.69%bd22.19%、电科蓝天gb3.50%bd新进、华菱线缆gb3.40%bd9.32% 信科移动gb3.22%bd新进、飞沃科技gb3.09%bd新进、航天电子gb3.06%bd新进、信维通信gb3.05%bd新进、通宇通讯gb2.91%bd9,600.00% |
|
| 7919 | 东方支柱产业灵活配置混合 | 004205 | 曲华锋 | 2026-03-31 | 5.90% | 49.94% | 39.22% |
环旭电子gb7.60%bd-6.86%、宁德时代gb6.61%bd32.46%、紫金矿业gb6.46%bd-23.46%、长飞光纤gb5.09%bd-19.59%、TCL中环gb4.91%bd17.18% 三一重工gb4.42%bd-7.34%、中航西飞gb4.05%bd193.48%、方邦股份gb4.01%bd44.77%、万华化学gb3.92%bd-6.00%、兆易创新gb3.92%bd3.16% |
| 7920 | 兴业聚福一年持有期混合C | 017061 | 丁进 | 2026-03-31 | 4.66% | 14.20% | 25.91% |
美的集团gb3.29%bd-10.11%、中天科技gb3.26%bd120.27%、立讯精密gb3.18%bd30.33%、浪潮信息gb2.16%bd40.26%、明泰铝业gb2.08%bd56.39% 华夏银行gb1.72%bd4.88%、中国核电gb1.60%bd53.85%、恒玄科技gb1.58%bd24.41%、北方华创gb1.48%bd348.48%、华东医药gb1.11%bd-2.63% |
| 7921 | 华富时代锐选混合A | 016119 | 王羿伟 | 2026-03-31 | 3.61% | 17.04% | 4.75% |
华阳集团gb4.00%bd-6.10%、千里科技gb3.99%bd新进 经纬恒润gb3.97%bd-23.51% |
| 7922 | 东海产业优选混合发起式C | 024679 | 张立新 | 2026-03-31 | 2.62% | -- | -- |
通富微电gb2.63%bd新进、厦门钨业gb2.08%bd103.92%、盐湖股份gb1.99%bd新进、藏格矿业gb1.85%bd新进、西部矿业gb1.83%bd新进 思源电气gb1.79%bd新进、天山铝业gb1.76%bd107.06%、中航机载gb1.68%bd新进、格林美gb1.50%bd新进、华天科技gb1.47%bd新进 |
| 7923 | 泓德医药精选混合发起式C | 026471 | 操昭煦 | 2026-03-31 | -- | -- | -- |
信立泰gb6.44%bd新进、药明康德gb5.62%bd新进、康弘药业gb5.52%bd新进 新诺威gb4.97%bd新进、科伦药业gb4.64%bd新进、百奥赛图gb1.69%bd新进 |
| 7924 | 大成2020生命周期混合A | 090006 | 孙丹 | 2026-03-31 | 1.22% | 7.55% | 15.73% |
美的集团gb3.36%bd5.00%、豪迈科技gb1.30%bd0.78%、中国巨石gb1.16%bd1,060.00%、齐鲁银行gb1.00%bd-23.08%、山东黄金gb0.86%bd95.45% 中曼石油gb0.59%bd47.50%、潍柴动力gb0.55%bd358.33%、恩华药业gb0.50%bd11.11%、福耀玻璃gb0.49%bd880.00%、渝农商行gb0.48%bd17.07% |
| 7925 | 国联景颐6个月持有混合C | 010684 | 茹昱 | 2026-03-31 | 0.63% | 1.58% | 1.70% |
北方华创gb0.60%bd17.65%、德业股份gb0.51%bd37.84%、紫金矿业gb0.46%bd新进、中国平安gb0.45%bd-54.08%、汇川技术gb0.45%bd4.65% 格力电器gb0.45%bd32.35%、德赛西威gb0.45%bd55.17%、平安银行gb0.45%bd309.09%、福能股份gb0.45%bd25.00%、华润三九gb0.44%bd46.67% |
| 7926 | 南方产业优势两年持有期混合C | 009781 | 蒋秋洁 | 2026-03-31 | 0.09% | 23.75% | 24.79% |
宁德时代gb7.25%bd-11.26%、安集科技gb3.44%bd22.42%、海尔智家gb3.21%bd-32.85%、赤峰黄金gb3.08%bd108.11%、药明康德gb2.92%bd15.42% 中国神华gb2.50%bd新进、中际联合gb2.45%bd-7.89%、春风动力gb2.23%bd-12.55%、富创精密gb2.16%bd188.00%、拓荆科技gb2.16%bd20.00% |
| 7927 | 华夏永利一年持有混合A | 013969 | 陆晓天 | 2026-03-31 | 2.80% | 10.97% |
紫金矿业gb1.20%bd-42.31%、京沪高铁gb0.79%bd11.27%、长江电力gb0.77%bd新进、凤凰传媒gb0.77%bd11.59%、恒瑞医药gb0.76%bd5.56% 伊利股份gb0.73%bd-23.96%、昭衍新药gb0.63%bd新进、三一重工gb0.62%bd-59.74%、山推股份gb0.57%bd-25.00% |
|
| 7928 | 长城优选回报六个月混合C | 010798 | 马强 | 2026-03-31 | 5.41% | 3.09% |
双星新材gb3.19%bd112.67%、新乡化纤gb2.96%bd新进、新凤鸣gb2.89%bd290.54%、东方日升gb2.15%bd新进、中国东航gb1.88%bd新进 长华化学gb1.83%bd154.17%、同花顺gb1.82%bd230.91%、红太阳gb1.65%bd新进、澳华内镜gb1.50%bd212.50% |
|
| 7929 | 前海开源国企精选混合发起C | 022415 | 田维 | 2026-03-31 | 34.88% | -- |
长江电力gb7.77%bd-6.61%、川投能源gb7.03%bd132.01%、招商银行gb5.66%bd17.43% 电投能源gb4.89%bd160.11%、国投电力gb4.56%bd54.58%、中国太保gb1.53%bd-52.63% |
|
| 7930 | 长江医药健康精选混合发起A | 026673 | 李嘉琪 | 2026-03-31 | -- | -- | -- |
苑东生物gb3.99%bd新进、荣昌生物gb3.99%bd新进、药明康德gb3.75%bd新进 海特生物gb3.58%bd新进、迪哲医药gb3.36%bd新进、凯莱英gb2.74%bd新进 |
| 7931 | 朱雀产业智选C | 007881 | 王一昊 | 2026-03-31 | 8.64% | 1.74% |
新和成gb8.07%bd148.31%、海大集团gb4.67%bd-10.19%、四方股份gb4.52%bd3.43%、思源电气gb4.48%bd7.95% 迪哲医药gb4.04%bd-14.77%、鹏鼎控股gb3.86%bd60.17%、生益科技gb3.44%bd-39.97%、东方电缆gb3.42%bd-3.66% |
|
| 7932 | 富国稳健策略6个月持有期混合A | 011212 | 曹文俊 | 2026-03-31 | 30.91% | 17.04% |
英科医疗gb5.71%bd新进、潜能恒信gb4.66%bd新进、宁德时代gb4.42%bd33.53%、艾罗能源gb3.51%bd新进 宇通客车gb3.38%bd新进、德业股份gb3.13%bd新进、新产业gb3.12%bd-28.77%、森麒麟gb2.98%bd-44.40% |
|
| 7933 | 华安碳中和混合C | 015990 | 陈泉宏 | 2026-03-31 | 45.33% | 19.11% |
思源电气gb4.95%bd新进、宁德时代gb4.72%bd-4.07%、潍柴动力gb3.92%bd新进、科达利gb3.80%bd新进、中材科技gb3.34%bd-30.85% 三星电气gb3.18%bd新进、德力佳gb3.17%bd新进、奥特维gb3.06%bd新进、联化科技gb2.72%bd新进、安科瑞gb2.44%bd新进 |
|
| 7934 | 招商丰美混合A | 002819 | 王刚 | 2026-03-31 | 9.11% | 11.79% |
航发动力gb4.78%bd18.02%、中国动力gb4.52%bd14.14%、赛轮轮胎gb4.34%bd12.73%、国联股份gb4.16%bd45.45%、北化股份gb4.04%bd新进 中航沈飞gb3.99%bd-0.99%、海格通信gb3.95%bd13,066.67%、光威复材gb3.95%bd-2.47%、国睿科技gb3.87%bd-7.42%、中国船舶gb3.83%bd-2.30% |
|
| 7935 | 富国周期精选三年持有期混合C | 017631 | 孙彬 | 2026-03-31 | 19.37% | 24.85% |
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% |
|
| 7936 | 安信价值启航混合C | 011906 | 袁玮 | 2026-03-31 | 2.51% |
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% |
||
| 7937 | 嘉合稳健增长混合A | 007141 | 王东旋 | 2026-03-31 | 4.71% |
松井股份gb5.69%bd33.88%、中国神华gb5.64%bd28.18%、永新股份gb4.87%bd10.43%、潍柴动力gb4.35%bd-17.61%、粤桂股份gb4.29%bd新进 钱江摩托gb3.64%bd20.13%、呈和科技gb3.57%bd-19.78%、超图软件gb3.49%bd-10.28%、美的集团gb3.40%bd8.28%、中国银行gb3.39%bd4.63% |
||
| 7938 | 富国天恒混合A | 011830 | 林庆 | 2026-03-31 | 7.91% |
海大集团gb5.15%bd-33.63%、中国平安gb4.91%bd82.53%、保利发展gb4.68%bd新进、欧派家居gb4.51%bd新进 绿联科技gb4.45%bd新进、中国银行gb3.78%bd297.89%、洽洽食品gb3.49%bd79.90%、白云山gb3.28%bd61.58% |
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| 7939 | 长安鑫禧混合C | 005478 | 江博文 | 2026-03-31 | 15.44% |
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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| 7940 | 中邮未来成长混合A | 010447 | 张屹岩 | 2026-03-31 | 1.98% |
贵州茅台gb8.99%bd7.41%、海天味业gb4.93%bd新进、恒力石化gb4.81%bd新进、中国石油gb4.63%bd新进、新天然气gb4.33%bd新进 恒瑞医药gb4.09%bd13,533.33%、卫星化学gb3.84%bd新进、五粮液gb3.82%bd新进、泸州老窖gb2.91%bd12.79%、亚钾国际gb2.49%bd新进 |
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| 7941 | 西部利得新动力混合C | 673073 | 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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| 7942 | 广发电子信息传媒股票C | 010236 | 冯骋 | 2026-03-31 | 53.60% | 165.92% | 136.62% |
亨通光电gb11.32%bd新进、天孚通信gb8.19%bd新进、中天科技gb7.12%bd535.71%、兆易创新gb5.80%bd-20.98%、新易盛gb5.30%bd-14.65% 协创数据gb4.81%bd47.09%、海光信息gb4.71%bd-30.84%、长飞光纤gb4.69%bd214.77%、中际旭创gb4.41%bd-53.63%、杭电股份gb4.28%bd新进 |
| 7943 | 科创综指ETF东财 | 589060 | 吴逸 | 2026-03-31 | 35.23% | 94.70% | -- |
海光信息gb4.92%bd-11.19%、寒武纪gb4.18%bd-31.02%、摩尔线程gb2.65%bd新进、沐曦股份gb2.45%bd新进、中微公司gb1.95%bd-3.47% 中芯国际gb1.91%bd-26.82%、澜起科技gb1.46%bd2.10%、百利天恒gb1.16%bd-18.31%、金山办公gb1.09%bd-28.29%、芯原股份gb1.08%bd42.11% |
| 7944 | 富国创新趋势股票C | 025468 | 曹晋 | 2026-03-31 | 26.85% | -- | -- |
立讯精密gb9.57%bd新进、新易盛gb9.51%bd6.73%、中际旭创gb9.13%bd0.66%、深南电路gb8.26%bd-7.09% 东山精密gb7.02%bd40.68%、分众传媒gb5.06%bd新进、德科立gb3.05%bd新进、长飞光纤gb2.84%bd新进 |
| 7945 | 永赢上证科创板100指数增强发起A | 021278 | 钱厚翔 | 2026-03-31 | -- | -- | -- |
芯碁微装gb8.51%bd新进、铂力特gb8.07%bd44.36%、厦钨新能gb7.42%bd4.36%、绿的谐波gb7.39%bd267.66%、华曙高科gb7.23%bd7,130.00% 荣昌生物gb6.84%bd31.79%、固德威gb4.50%bd108.33%、奕瑞科技gb3.90%bd747.83%、思瑞浦gb3.67%bd-27.76%、源杰科技gb2.95%bd8.06% |
| 7946 | 博道伍佰智航C | 007832 | 杨梦 | 2026-03-31 | 10.47% | 36.78% | 71.46% |
兴业银锡gb1.29%bd92.54%、中钨高新gb1.13%bd39.51%、睿创微纳gb1.10%bd175.00%、麦格米特gb1.09%bd37.97%、和而泰gb1.05%bd56.72% 中信银行gb1.04%bd372.73%、协创数据gb1.04%bd395.24%、明阳智能gb0.98%bd88.46%、高德红外gb0.97%bd2.11%、巨人网络gb0.94%bd203.23% |
| 7947 | 嘉实中证500ETF联接I | 021887 | 李直 | 2026-03-31 | 7.29% | 41.14% | -- |
亨通光电gb0.02%bd新进、赤峰黄金gb0.01%bd新进、金风科技gb0.01%bd新进、佰维存储gb0.01%bd新进、信维通信gb0.01%bd新进 厦门钨业gb0.01%bd新进、航天电子gb0.01%bd新进、兴业银锡gb0.01%bd新进、杰瑞股份gb0.01%bd新进、利欧股份gb0.01%bd新进 |
| 7948 | 鹏华沪深300指数增强A | 005870 | 苏俊杰 | 2026-03-31 | 5.71% | 26.04% | 41.74% |
宁德时代gb3.41%bd24.00%、贵州茅台gb2.24%bd36.59%、工业富联gb2.24%bd729.63%、海康威视gb1.83%bd3.98%、药明康德gb1.81%bd-12.56% 宁波银行gb1.80%bd10.43%、南京银行gb1.72%bd39.84%、中际旭创gb1.72%bd39.84%、藏格矿业gb1.65%bd新进、紫金矿业gb1.63%bd32.52% |
| 7949 | 易方达中证云计算与大数据主题ETF | 516510 | 张湛 | 2026-03-31 | 4.61% | 54.66% | 57.87% |
科大讯飞gb8.99%bd-4.97%、新易盛gb5.58%bd6.29%、润泽科技gb5.56%bd58.40%、中际旭创gb5.12%bd-2.85%、浪潮信息gb4.56%bd-12.98% 金山办公gb4.55%bd-21.42%、紫光股份gb4.19%bd4.49%、中科曙光gb3.95%bd-5.28%、拓维信息gb3.62%bd6.78%、网宿科技gb3.49%bd70.24% |
| 7950 | 嘉实沪深300ETF联接(LOF)I | 021886 | 刘珈吟 | 2026-03-31 | 3.80% | 20.47% | -- |
宁德时代gb0.10%bd66.67%、贵州茅台gb0.09%bd80.00%、中际旭创gb0.06%bd50.00%、中国平安gb0.06%bd20.00%、紫金矿业gb0.05%bd25.00% 招商银行gb0.05%bd66.67%、新易盛gb0.04%bd33.33%、美的集团gb0.04%bd100.00%、长江电力gb0.03%bd50.00%、兴业银行gb0.03%bd50.00% |