| 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 |
|---|---|---|---|---|---|---|---|---|
| 8151 | 浦银安盛精致生活混合A | 519113 | 褚艳辉 | 2026-03-31 | 0.63% |
英科医疗gb6.93%bd40.57%、众兴菌业gb6.61%bd45.59%、泉阳泉gb6.57%bd新进、金龙汽车gb6.35%bd24.51%、嘉友国际gb4.31%bd11.66% 百隆东方gb3.93%bd73.89%、安琪酵母gb3.71%bd10.42%、科达制造gb3.69%bd-23.76%、安井食品gb3.41%bd244.44%、盐津铺子gb3.13%bd-10.32% |
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| 8152 | 湘财科技智选混合A | 025459 | 车广路 | 2026-03-31 | -- | -- |
金桥信息gb6.94%bd59.17%、壹网壹创gb6.20%bd新进、星环科技gb5.30%bd新进、金山办公gb5.07%bd11.67%、托普云农gb5.06%bd7.20% 万兴科技gb4.97%bd13.47%、科大讯飞gb4.86%bd17.68%、姚记科技gb4.86%bd新进、润达医疗gb4.84%bd24.74%、能科科技gb4.74%bd1.50% |
|
| 8153 | 华商新能源汽车混合C | 013887 | 陈夏琼 | 2026-03-31 | 42.36% |
宁德时代gb9.26%bd32.29%、阳光电源gb6.82%bd-0.73%、诺德股份gb4.32%bd18.03%、海科新源gb4.01%bd186.43%、石大胜华gb4.00%bd新进 鹏辉能源gb3.99%bd6.40%、天赐材料gb3.98%bd-11.16%、盛新锂能gb3.65%bd新进、国城矿业gb3.53%bd-11.75%、大中矿业gb3.32%bd62.75% |
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| 8154 | 华夏上证基准做市国债ETF | 511100 | 文世伦 | 2026-03-31 | 1.26% | -- | ||
| 8155 | 信澳先进智造股票型A | 006257 | 齐兴方 | 2026-03-31 | 53.20% | 72.26% | 102.27% |
美芯晟gb8.80%bd-3.08%、思特威gb8.06%bd-11.33%、敏芯股份gb7.54%bd-0.53%、星宸科技gb6.91%bd109.39%、炬芯科技gb6.04%bd-24.41% 恒玄科技gb5.60%bd-38.46%、矽电股份gb5.25%bd191.67%、洪都航空gb3.03%bd-1.62%、中科飞测gb3.00%bd147.93% |
| 8156 | 博时科创综指ETF | 589900 | 刘玉强 | 2026-03-31 | 35.26% | 94.75% | -- |
海光信息gb4.93%bd-9.71%、寒武纪gb4.19%bd-29.70%、摩尔线程gb2.65%bd新进、沐曦股份gb2.36%bd1,585.71%、中微公司gb1.94%bd-4.90% 中芯国际gb1.89%bd-26.46%、澜起科技gb1.44%bd2.13%、百利天恒gb1.16%bd-17.14%、金山办公gb1.09%bd-26.85%、芯原股份gb1.07%bd42.67% |
| 8157 | 天弘国证消费100指数增强发起A | 010771 | 刘笑明 | 2026-03-31 | 26.76% | 67.77% | 63.81% |
中际旭创gb5.94%bd10.61%、美的集团gb4.52%bd3.43%、新易盛gb4.45%bd2.06%、比亚迪gb3.69%bd13.19%、立讯精密gb3.17%bd-6.49% 恒瑞医药gb2.83%bd7.20%、药明康德gb2.77%bd5.32%、海光信息gb2.60%bd-2.62%、工业富联gb2.51%bd41.01%、伊利股份gb2.42%bd-1.22% |
| 8158 | 国金科创创业量化选股股票C | 025659 | 马芳 | 2026-03-31 | 15.28% | -- | -- |
宁德时代gb3.25%bd新进、炬光科技gb2.88%bd新进、芯原股份gb2.58%bd新进、佰维存储gb2.58%bd新进、源杰科技gb2.47%bd新进 天孚通信gb2.42%bd新进、ST臻镭gb2.08%bd新进、杰普特gb1.88%bd新进、深信服gb1.85%bd新进、荣昌生物gb1.83%bd新进 |
| 8159 | 国富沪港深成长精选股票A | 001605 | 徐成 | 2026-03-31 | 10.23% | 41.93% | 52.76% |
宁德时代gb4.18%bd10.58%、立讯精密gb3.42%bd171.43%、中国巨石gb3.41%bd258.95%、阳光电源gb3.35%bd276.40% 北方华创gb3.11%bd-18.16%、卫星化学gb2.90%bd62.01%、贵州茅台gb2.71%bd38.97% |
| 8160 | 天弘沪深300指数量化增强C | 024856 | 林心龙 | 2026-03-31 | -- | -- | -- |
宁德时代gb4.60%bd41.10%、贵州茅台gb3.71%bd31.56%、中际旭创gb2.69%bd25.12%、中国平安gb2.67%bd-1.48%、紫金矿业gb2.42%bd10.50% 招商银行gb2.03%bd7.41%、新易盛gb1.81%bd38.17%、美的集团gb1.71%bd13.25%、兴业银行gb1.52%bd7.04%、长江电力gb1.27%bd29.59% |
| 8161 | 交银中证A500指数C | 023023 | 邵文婷 | 2026-03-31 | 5.61% | 30.32% | -- |
宁德时代gb3.50%bd10.76%、贵州茅台gb2.96%bd4.23%、中际旭创gb2.09%bd-6.28%、中国平安gb2.00%bd-15.61%、紫金矿业gb1.78%bd-3.26% 招商银行gb1.61%bd-4.73%、新易盛gb1.45%bd2.84%、美的集团gb1.24%bd-0.80%、长江电力gb1.09%bd0.93%、兴业银行gb1.05%bd-9.48% |
| 8162 | 银华沪深300指数C | 025329 | 杨腾 | 2026-03-31 | 4.59% | -- | -- |
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% |
| 8163 | 汇添富中证1000ETF | 560110 | 孙浩 | 2026-03-31 | 3.80% | 30.17% | 30.92% |
源杰科技gb0.70%bd62.79%、德明利gb0.58%bd70.59%、香农芯创gb0.46%bd-13.21%、长飞光纤gb0.42%bd180.00%、长芯博创gb0.40%bd8.11% 东芯股份gb0.38%bd-13.64%、永鼎股份gb0.37%bd15.63%、江丰电子gb0.33%bd50.00%、应流股份gb0.33%bd50.00%、欧菲光gb0.33%bd-15.38% |
| 8164 | 贝莱德沪深300指数增强C | 022367 | 王晓京 | 2026-03-31 | -- | -- | -- |
宁德时代gb5.89%bd16.17%、中国平安gb4.21%bd-3.66%、招商银行gb3.38%bd7.99%、贵州茅台gb3.15%bd12.90%、美的集团gb3.06%bd4.08% 恒瑞医药gb2.78%bd38.31%、中际旭创gb2.56%bd3.23%、紫金矿业gb2.28%bd11.76%、兴业银行gb2.10%bd-12.50%、长江电力gb1.86%bd402.70% |
| 8165 | 华泰柏瑞中证2000指数增强C | 019924 | 孔令烨 | 2026-03-31 | -- | -- | -- |
科瑞技术gb0.73%bd942.86%、金银河gb0.62%bd82.35%、航发科技gb0.62%bd3,000.00%、新集能源gb0.61%bd144.00%、新华百货gb0.60%bd140.00% 华联控股gb0.60%bd新进、华正新材gb0.55%bd400.00%、斯迪克gb0.55%bd450.00%、漱玉平民gb0.54%bd新进、炬光科技gb0.52%bd新进 |
| 8166 | 华商医药医疗行业股票 | 008107 | 张晓 | 2026-03-31 | 3.36% | 8.24% |
药明康德gb9.40%bd-2.59%、信立泰gb5.17%bd162.44%、泰格医药gb4.19%bd-9.70% 英科医疗gb4.14%bd11.59%、科伦药业gb3.95%bd-43.89%、百奥赛图gb1.41%bd-33.49% |
|
| 8167 | 鹏华中证医药指数(LOF)I | 025137 | 林嵩 | 2026-03-31 | -- | -- |
药明康德gb10.75%bd10.48%、恒瑞医药gb8.87%bd-5.44%、迈瑞医疗gb5.08%bd-11.65%、联影医疗gb2.83%bd-7.82%、新和成gb2.71%bd39.69% 云南白药gb2.49%bd-1.58%、片仔癀gb2.32%bd-9.02%、爱尔眼科gb2.26%bd-11.72%、科伦药业gb1.98%bd20.73%、信立泰gb1.74%bd26.09% |
|
| 8168 | 华安红利机遇股票发起式C | 021630 | 关鹏 | 2026-03-31 | -- |
中国平安gb4.66%bd59.04%、杭州银行gb4.42%bd16.62%、中材国际gb4.05%bd20.54%、圆通速递gb3.48%bd新进、中信银行gb3.17%bd新进 中国太保gb3.00%bd-9.64%、中国神华gb2.81%bd80.13%、中联重科gb2.63%bd1.94%、大秦铁路gb2.62%bd新进 |
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| 8169 | 天弘中证汽车零部件主题指数发起A | 021621 | 祁世超 | 2026-03-31 | 14.15% | -- |
汇川技术gb8.89%bd2.89%、三花智控gb6.68%bd-11.17%、福耀玻璃gb6.41%bd1.75%、拓普集团gb3.46%bd-14.99%、银轮股份gb2.52%bd30.57% 赛轮轮胎gb2.38%bd-7.75%、永鼎股份gb2.27%bd27.53%、德赛西威gb2.18%bd0.46%、华域汽车gb2.12%bd10.99%、长盈精密gb2.08%bd-22.39% |
|
| 8170 | 华泰柏瑞中证通用航空主题ETF | 563320 | 谭弘翔 | 2026-03-31 | -- | -- |
航天电子gb10.78%bd9.78%、海格通信gb5.56%bd1.28%、中国卫通gb5.16%bd-2.82%、中科星图gb4.53%bd7.09%、华测导航gb3.41%bd0.59% 雷科防务gb3.23%bd13.73%、天银机电gb3.21%bd67.19%、洪都航空gb3.13%bd19.92%、北斗星通gb3.07%bd-8.36%、航天彩虹gb2.76%bd-4.17% |
|
| 8171 | 国投瑞银中证资源指数(LOF)A | 161217 | 殷瑞飞 | 2026-03-31 | 48.17% | 69.34% |
紫金矿业gb15.67%bd-11.77%、中国神华gb4.62%bd10.53%、洛阳钼业gb4.38%bd-17.05%、中国石油gb4.18%bd13.28%、北方稀土gb3.56%bd-4.81% 陕西煤业gb2.96%bd13.41%、中国海油gb2.88%bd28.00%、华友钴业gb2.68%bd-19.03%、中国铝业gb2.67%bd-12.46%、赣锋锂业gb2.62%bd15.42% |
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| 8172 | 中银中证港股通互联网指数发起A | 025186 | 李念 | 2026-03-31 | -- | -- | ||
| 8173 | 华夏中证农业主题ETF发起式联接C | 016078 | 张金志 | 2026-03-31 |
藏格矿业gb0.21%bd新进、温氏股份gb0.18%bd新进、牧原股份gb0.17%bd新进、亚钾国际gb0.16%bd新进、盐湖股份gb0.15%bd新进 海大集团gb0.08%bd新进、梅花生物gb0.04%bd新进、扬农化工gb0.04%bd新进、生物股份gb0.03%bd新进、大北农gb0.03%bd新进 |
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| 8174 | 中航洞见领航混合C | 026383 | 韩浩 | 2026-03-31 | -- | -- | -- |
华丰科技gb9.60%bd新进、芯原股份gb9.39%bd新进、寒武纪gb9.32%bd新进、中芯国际gb9.13%bd新进、拓荆科技gb9.12%bd新进 北方华创gb8.43%bd新进、兆易创新gb7.54%bd新进、海光信息gb7.48%bd新进、中微公司gb6.76%bd新进、甬矽电子gb5.87%bd新进 |
| 8175 | 汇安成长领航混合A | 024717 | 单柏霖 | 2026-03-31 | 45.97% | -- | -- |
中际旭创gb7.64%bd-13.77%、新易盛gb7.61%bd9.81%、华海清科gb7.50%bd-22.28%、强一股份gb7.43%bd新进、北方华创gb6.07%bd17.18% 伟测科技gb3.92%bd44.65%、江淮汽车gb3.36%bd新进、江丰电子gb3.30%bd新进、华丰科技gb3.05%bd-12.10% |
| 8176 | 财通多策略升级混合(LOF)A | 501015 | 沈犁 | 2026-03-31 | 38.30% | 129.09% | 223.67% | |
| 8177 | 永赢锐见进取混合A | 022717 | 李文宾 | 2026-03-31 | 33.14% | 165.04% | -- |
德明利gb7.19%bd52.33%、江波龙gb5.98%bd35.60%、香农芯创gb5.80%bd46.46%、兆易创新gb4.82%bd19.60%、北京君正gb4.45%bd13.23% 佰维存储gb4.39%bd0.92%、思源电气gb4.32%bd30.12%、安靠智电gb3.34%bd新进、中际旭创gb2.90%bd-52.15%、沪电股份gb2.85%bd-29.46% |
| 8178 | 圆信永丰优享生活 | 004958 | 汪萍 | 2026-03-31 | 28.83% | 79.74% | 73.22% |
新宙邦gb4.98%bd18.29%、永兴材料gb4.61%bd347.57%、欧陆通gb3.59%bd20.88%、盛新锂能gb3.46%bd新进、菲利华gb3.45%bd-29.45% 天华新能gb3.29%bd新进、汇成股份gb2.90%bd12.84%、尚太科技gb2.71%bd33.50%、新雷能gb2.66%bd-47.74% |
| 8179 | 贝莱德先进制造一年持有混合A | 016117 | 单秀丽 | 2026-03-31 | 24.47% | 87.71% | 92.85% |
宁德时代gb10.20%bd7.03%、中际旭创gb7.34%bd6.53%、阳光电源gb4.83%bd-11.54%、中微公司gb4.70%bd100.00%、中联重科gb3.73%bd1,972.22% 海康威视gb3.54%bd81.54%、新易盛gb3.24%bd13.68%、思源电气gb2.79%bd新进、寒武纪gb2.74%bd-30.81%、顺络电子gb2.62%bd1,441.18% |
| 8180 | 汇添富盈泰混合 | 002959 | 李云鑫 | 2026-03-31 | 20.76% | 56.27% | 20.05% |
贵州茅台gb9.87%bd12.67%、应流股份gb5.30%bd72.64%、宝丰能源gb3.98%bd新进、宁德时代gb3.76%bd18,700.00%、卫星化学gb3.32%bd新进 中芯国际gb3.01%bd-45.07%、同花顺gb3.01%bd-27.29%、洛阳钼业gb3.01%bd30,000.00%、中微公司gb3.01%bd238.20%、巨化股份gb2.72%bd-33.82% |
| 8181 | 长盛同盛成长优选混合 | 160813 | 郭堃 | 2026-03-31 | 17.76% | 39.93% | 52.33% |
潍柴动力gb6.26%bd998.25%、贵州茅台gb5.17%bd427.55%、紫金矿业gb4.74%bd4.18%、中际旭创gb3.55%bd40.87%、航发科技gb3.42%bd12.13% 鼎龙股份gb3.10%bd70.33%、深南电路gb3.02%bd187.62%、中宠股份gb2.73%bd-23.31%、德业股份gb2.71%bd50.56%、亨通光电gb2.54%bd551.28% |
| 8182 | 前海联合润丰混合C | 005935 | 熊钰 | 2026-03-31 | 15.06% | 35.33% | 48.58% |
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% |
| 8183 | 国泰量化策略收益混合C | 015582 | 高崇南 | 2026-03-31 | 12.38% | 37.20% | 58.21% |
中际旭创gb1.68%bd460.00%、佰维存储gb1.55%bd715.79%、药明康德gb1.34%bd97.06%、南京银行gb1.10%bd746.15%、TCL科技gb0.92%bd4,500.00% 中国铝业gb0.86%bd4,200.00%、中工国际gb0.85%bd新进、新易盛gb0.84%bd281.82%、兴森科技gb0.84%bd8,300.00%、吉宏股份gb0.77%bd新进 |
| 8184 | 国联策略优选混合A | 006314 | 王喆 | 2026-03-31 | 9.82% | 57.75% | 56.66% |
荣昌生物gb2.65%bd176.04%、源杰科技gb2.65%bd28.64%、长光华芯gb2.62%bd新进、佰维存储gb2.60%bd490.91%、亚翔集成gb2.53%bd-24.25% 博众精工gb2.36%bd新进、鼎胜新材gb2.20%bd新进、赤峰黄金gb2.19%bd新进、赣锋锂业gb2.18%bd60.29%、重庆银行gb2.17%bd新进 |
| 8185 | 东方新策略灵活配置混合A | 001318 | 王芳玲 | 2026-03-31 | 7.81% | 36.80% | 26.54% |
宁德时代gb4.37%bd34.88%、中际旭创gb2.69%bd19.56%、新易盛gb2.23%bd55.94%、紫金矿业gb2.01%bd5.79%、中国石油gb1.81%bd364.10% 胜宏科技gb1.78%bd201.69%、中信证券gb1.76%bd87.23%、贵州茅台gb1.66%bd-41.96%、拓荆科技gb1.64%bd763.16%、新和成gb1.61%bd1,138.46% |
| 8186 | 中邮优享一年定期开放混合C | 009202 | 衣瑛杰 | 2026-03-31 | 5.84% | 11.73% | 20.83% |
紫金矿业gb1.81%bd-28.46%、四川成渝gb1.60%bd42.86%、亚钾国际gb1.41%bd新进、藏格矿业gb1.32%bd新进、天山铝业gb1.31%bd10.08% 应流股份gb1.31%bd新进、北方华创gb1.24%bd-1.59%、中芯国际gb1.21%bd-23.42%、粤高速Agb1.20%bd11.11%、盛新锂能gb1.18%bd新进 |
| 8187 | 兴证资管金麒麟兴睿优选混合C | 970114 | 范驾云 | 2026-03-31 | 4.63% | -- | -- |
海尔智家gb6.88%bd-8.63%、伊利股份gb6.25%bd13.64%、宁德时代gb6.03%bd22.06%、新易盛gb5.98%bd新进 中际旭创gb5.13%bd新进、华测检测gb4.69%bd-3.70%、紫金矿业gb3.98%bd46.32%、中国铝业gb3.31%bd新进 |
| 8188 | 华夏景气成长一年持有混合发起式C | 016253 | 彭海伟 | 2026-03-31 | 3.60% | 44.06% | 66.63% |
新锐股份gb7.04%bd5.55%、中重科技gb5.73%bd新进、先导基电gb5.32%bd164.68% 银龙股份gb4.85%bd-18.21%、英派斯gb4.29%bd59.48%、博隆技术gb3.02%bd新进 |
| 8189 | 广发安享混合A | 002116 | 吴敌 | 2026-03-31 | 2.59% | 6.95% | 10.55% |
中际旭创gb0.78%bd16.42%、新易盛gb0.61%bd56.41%、中国太保gb0.36%bd-25.00%、新华保险gb0.36%bd-25.00%、中国平安gb0.36%bd-28.00% 南钢股份gb0.32%bd33.33%、芯原股份gb0.32%bd新进、中国神华gb0.27%bd-3.57%、京东方Agb0.23%bd新进、运达股份gb0.22%bd29.41% |
| 8190 | 兴证资管金麒麟恒睿致远一年持有期混合B | 970120 | 吕晓威 | 2026-03-31 | 1.76% | -- | -- |
伊利股份gb2.65%bd23.83%、海尔智家gb2.16%bd20.00%、华鲁恒升gb2.01%bd新进、宁德时代gb1.83%bd67.89%、新易盛gb1.74%bd新进 云铝股份gb1.71%bd新进、紫金矿业gb1.54%bd新进、中际旭创gb1.53%bd新进、兆易创新gb1.53%bd新进 |
| 8191 | 华夏永泓一年持有混合A | 011913 | 吴彬 | 2026-03-31 | 1.21% | 18.63% | 33.49% |
紫金矿业gb1.02%bd-23.31%、徐工机械gb0.97%bd-3.00%、宁德时代gb0.62%bd-12.68%、恒瑞医药gb0.61%bd-19.74% 海光信息gb0.59%bd-64.67%、中微公司gb0.57%bd-63.92%、安琪酵母gb0.54%bd1.89% |
| 8192 | 安信平稳双利3个月持有混合A | 009766 | 柴迪伊 | 2026-03-31 | 0.61% | 3.94% | 12.76% |
中国电信gb0.71%bd新进、招商银行gb0.46%bd新进、迈瑞医疗gb0.34%bd新进 新易盛gb0.29%bd新进、中泰化学gb0.16%bd新进 |
| 8193 | 中邮悦享6个月持有期混合C | 011873 | 张悦 | 2026-03-31 | 0.08% | 4.31% | 13.86% |
美的集团gb0.86%bd72.00%、杭州银行gb0.77%bd11.59%、中国广核gb0.72%bd50.00%、海尔智家gb0.61%bd221.05%、招商银行gb0.60%bd-16.67% 长江电力gb0.56%bd21.74%、京沪高铁gb0.55%bd19.57%、伊利股份gb0.55%bd12.24%、宝钢股份gb0.54%bd新进、梅花生物gb0.52%bd新进 |
| 8194 | 华安添颐混合C | 022596 | 李杨 | 2026-03-31 | 1.27% | -- |
中航沈飞gb0.73%bd新进、东方财富gb0.67%bd-4.29%、中国银河gb0.66%bd3.13%、航天彩虹gb0.64%bd-8.57%、科达利gb0.64%bd新进 宗申动力gb0.60%bd-15.49%、华润三九gb0.59%bd新进、双环传动gb0.58%bd-23.68%、羚锐制药gb0.58%bd38.10%、芒果超媒gb0.55%bd-15.38% |
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| 8195 | 工银稳润一年持有混合C | 017233 | 陈涵 | 2026-03-31 | 4.80% | 5.44% |
宁德时代gb2.44%bd2.95%、招商银行gb2.29%bd281.67%、瀚蓝环境gb1.75%bd1,490.91%、紫金矿业gb1.35%bd-5.59% 东方钽业gb0.56%bd-42.27%、恒瑞医药gb0.55%bd-12.70%、博源化工gb0.38%bd5.56% |
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| 8196 | 中欧新动力混合(LOF)E | 001883 | 王健 | 2026-03-31 | 23.78% | 20.13% |
药明康德gb5.91%bd82.41%、中国平安gb4.67%bd-6.60%、宁德时代gb4.37%bd121.83%、亨通光电gb3.64%bd95.70%、招商银行gb3.63%bd77.94% 万华化学gb3.27%bd6.51%、牧原股份gb2.66%bd-32.32%、科伦药业gb2.49%bd新进、赤峰黄金gb2.42%bd新进、蓝晓科技gb2.23%bd52.74% |
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| 8197 | 浙商智多兴稳健一年持有期C | 009182 | 方潇玥 | 2026-03-31 | 5.01% |
江苏银行gb0.97%bd14.12%、南京银行gb0.79%bd16.18%、宇通客车gb0.75%bd新进、中国平安gb0.75%bd-3.85%、中国太保gb0.70%bd-2.78% 渝农商行gb0.64%bd-20.00%、厦门象屿gb0.64%bd166.67%、美亚光电gb0.59%bd637.50%、西藏药业gb0.58%bd1,060.00%、宝钢股份gb0.57%bd375.00% |
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| 8198 | 嘉实优化红利混合C | 012616 | 常蓁 | 2026-03-31 | 5.20% |
贵州茅台gb10.34%bd9.53%、宁德时代gb9.72%bd2.86%、招商银行gb7.43%bd7.06%、新泉股份gb7.14%bd-20.84%、亿联网络gb5.00%bd5.26% 豪迈科技gb4.75%bd7.47%、农业银行gb4.67%bd新进、药明康德gb4.46%bd23.89%、星宇股份gb3.95%bd-1.00%、今世缘gb3.86%bd-12.47% |
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| 8199 | 圆信永丰优选价值C | 008312 | 陈臣 | 2026-03-31 | 26.90% | 24.07% |
贵州茅台gb9.62%bd15.35%、宁德时代gb9.61%bd4.68%、紫金矿业gb6.57%bd-11.34%、立讯精密gb5.05%bd-16.67%、思源电气gb4.94%bd-40.27% 汇川技术gb4.72%bd-15.86%、卫星化学gb3.92%bd46.27%、三环集团gb3.54%bd8.92%、天山铝业gb3.06%bd2.68%、海大集团gb2.97%bd-12.65% |
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| 8200 | 中欧品质精选混合C | 021306 | 张学明 | 2026-03-31 | -- |
宁德时代gb7.51%bd4.16%、五粮液gb6.18%bd39.82%、恒瑞医药gb5.54%bd42.78%、海康威视gb5.48%bd51.80% 万华化学gb4.85%bd51.56%、药明康德gb4.77%bd59.00%、贵州茅台gb4.52%bd-10.85%、迈瑞医疗gb4.00%bd28.21% |