| 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 |
|---|---|---|---|---|---|---|---|---|
| 8201 | 富安达策略精选混合A | 710002 | 栾庆帅 | 2026-03-31 | 1.27% |
恒逸石化gb9.07%bd37.84%、桐昆股份gb6.95%bd-0.57%、鲁西化工gb6.38%bd-5.06%、华鲁恒升gb5.72%bd-11.32%、新和成gb5.21%bd266.90% 兴发集团gb4.95%bd-25.68%、广东宏大gb3.45%bd9.18%、星帅尔gb2.86%bd-30.07%、华润三九gb2.86%bd460.78%、中鼎股份gb2.38%bd-40.35% |
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| 8202 | 中加低碳经济六个月持有混合A | 014478 | 黄晓磊 | 2026-03-31 | 96.17% | 100.05% |
洛阳钼业gb6.37%bd新进、山金国际gb5.91%bd新进、藏格矿业gb5.46%bd新进、盐湖股份gb5.38%bd新进、永兴材料gb5.34%bd149.53% 南山铝业gb5.05%bd新进、紫金矿业gb4.63%bd-8.32%、中矿资源gb4.15%bd82.82%、中国稀土gb4.04%bd新进、东方钽业gb3.90%bd新进 |
|
| 8203 | 财通资管均衡臻选混合A | 015718 | 王浩冰 | 2026-03-31 | 9.53% | 10.42% |
瀚蓝环境gb8.01%bd441.22%、中国太保gb7.73%bd2.52%、运机集团gb7.11%bd新进、中国平安gb6.35%bd1.93%、中微公司gb6.15%bd89.23% 三一重工gb3.89%bd498.46%、徐工机械gb3.04%bd590.91%、牧原股份gb3.00%bd-56.33%、洁雅股份gb2.95%bd-3.28%、长城汽车gb2.72%bd-13.92% |
|
| 8204 | 华宝价值发现混合C | 015614 | 喻银尤 | 2026-03-31 |
科锐国际gb2.31%bd68.61%、物产中大gb1.44%bd新进、大参林gb1.25%bd新进、华设集团gb1.24%bd520.00%、盐津铺子gb1.23%bd新进 顾家家居gb1.22%bd7.02%、安恒信息gb1.22%bd新进、裕同科技gb1.21%bd新进、创新新材gb1.09%bd新进、常熟汽饰gb1.04%bd新进 |
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| 8205 | 国金鑫意医药消费A | 009507 | 张望 | 2026-03-31 |
药明康德gb7.67%bd26.15%、中国太保gb6.68%bd3.09%、新华保险gb5.44%bd-9.03%、东方雨虹gb4.56%bd11,300.00%、普瑞眼科gb4.35%bd新进 牧原股份gb4.05%bd新进、桐昆股份gb3.99%bd新进、三元股份gb3.90%bd新进、联影医疗gb3.88%bd-5.13%、山西汾酒gb3.86%bd-22.18% |
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| 8206 | 中银宏观策略混合C | 015807 | 严菲 | 2026-03-31 | -- | -- | -- |
紫金矿业gb4.76%bd新进、洛阳钼业gb4.15%bd273.87%、中国石油gb4.07%bd337.63%、盐湖股份gb3.75%bd新进、中国平安gb3.59%bd43.03% 宏桥控股gb3.58%bd51.69%、新华保险gb3.02%bd88.75%、中国铝业gb2.64%bd60.98%、西部矿业gb2.61%bd新进、招商轮船gb2.58%bd新进 |
| 8207 | 鹏华优选回报灵活配置混合A | 006526 | 谢添元 | 2026-03-31 |
万辰集团gb5.56%bd新进、绿联科技gb5.06%bd20.19%、巨人网络gb4.86%bd-0.82% 新乳业gb4.26%bd24.56%、百亚股份gb3.75%bd-20.21% |
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| 8208 | 上证10年期国债ETF | 511260 | 王玉 | 2026-03-31 | 1.16% | 1.77% | 13.66% | |
| 8209 | 天弘文化新兴产业股票A | 164205 | 张磊 | 2026-03-31 | 52.86% | 100.13% | 158.75% |
中际旭创gb6.15%bd583.33%、新易盛gb5.35%bd529.41%、广钢气体gb5.11%bd51,000.00%、亨通光电gb4.73%bd59.26%、华峰测控gb3.16%bd新进 大族激光gb3.16%bd48.36%、兆易创新gb3.09%bd228.72%、东山精密gb2.98%bd-15.10%、烽火通信gb2.47%bd新进、北方华创gb2.43%bd-54.66% |
| 8210 | 景顺长城上证科创板综合价格ETF | 589890 | 徐卓荻 | 2026-03-31 | 35.01% | 92.75% | -- |
海光信息gb4.94%bd-10.51%、寒武纪gb4.19%bd-30.63%、摩尔线程gb2.63%bd新进、沐曦股份gb2.44%bd新进、中微公司gb1.93%bd7.82% 中芯国际gb1.90%bd-26.92%、澜起科技gb1.45%bd2.11%、百利天恒gb1.16%bd-17.73%、金山办公gb1.09%bd-27.33%、芯原股份gb1.08%bd42.11% |
| 8211 | 易方达沪深300精选增强C | 010737 | 张胜记 | 2026-03-31 | 26.74% | 65.33% | 84.46% |
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% |
| 8212 | 万家中证机器人ETF | 560630 | 吴宜蓉 | 2026-03-31 | 15.27% | 37.28% | -- |
科大讯飞gb9.82%bd1.87%、汇川技术gb9.46%bd-1.46%、大族激光gb6.52%bd65.06%、拓普集团gb6.38%bd-18.21%、中控技术gb5.27%bd44.78% 大华股份gb4.29%bd-1.38%、石头科技gb3.21%bd-12.53%、双环传动gb3.16%bd-15.96%、绿的谐波gb3.10%bd8.01%、云天励飞gb2.42%bd8.52% |
| 8213 | 华夏量化优选股票C | 014188 | 袁英杰 | 2026-03-31 | 10.34% | 45.48% | 53.67% |
赤峰黄金gb1.03%bd新进、泽璟制药gb1.01%bd新进、三生国健gb1.00%bd新进、华海清科gb0.98%bd13.95%、中国银行gb0.98%bd10.11% 盐湖股份gb0.98%bd11.36%、工业富联gb0.98%bd新进、华峰测控gb0.98%bd8.89%、思特威gb0.98%bd10.11%、南钢股份gb0.97%bd14.12% |
| 8214 | 中银中证500指数增强型发起C | 019554 | 姚进 | 2026-03-31 | -- | -- | -- |
中际旭创gb1.35%bd237.50%、赤峰黄金gb1.23%bd21.78%、璞泰来gb1.16%bd90.16%、睿创微纳gb1.16%bd8.41%、先导智能gb1.09%bd新进 宏发股份gb0.97%bd361.90%、百济神州gb0.92%bd-13.21%、福田汽车gb0.92%bd17.95%、思特威gb0.91%bd-6.19%、财通证券gb0.91%bd-1.09% |
| 8215 | 博道沪深300增强Y | 025932 | 杨梦 | 2026-03-31 | -- | -- | -- |
宁德时代gb4.60%bd21.37%、贵州茅台gb3.42%bd43.70%、中际旭创gb2.52%bd43.18%、中国平安gb2.52%bd26.63%、紫金矿业gb2.51%bd-16.05% 兴业银行gb1.95%bd74.11%、美的集团gb1.88%bd1.62%、新易盛gb1.63%bd-25.23%、工商银行gb1.52%bd-26.57%、立讯精密gb1.50%bd-25.37% |
| 8216 | 国泰海通中证1000指数增强A | 015867 | 胡崇海 | 2026-03-31 | -- | -- | -- |
长芯博创gb0.96%bd31.51%、鹏辉能源gb0.91%bd40.00%、荣昌生物gb0.89%bd256.00%、德福科技gb0.85%bd269.57%、盛弘股份gb0.82%bd192.86% 融捷股份gb0.81%bd新进、东威科技gb0.76%bd130.30%、浙江医药gb0.76%bd3,700.00%、神州信息gb0.73%bd37.74%、三生国健gb0.72%bd350.00% |
| 8217 | 800增强ETF | 159517 | 张凯 | 2026-03-31 | -- | -- | -- |
贵州茅台gb2.86%bd134.43%、宁德时代gb2.37%bd45.40%、中国平安gb1.72%bd57.80%、紫金矿业gb1.70%bd58.88%、中际旭创gb1.42%bd230.23% 长江电力gb1.21%bd210.26%、江苏银行gb1.13%bd32.94%、京东方Agb1.13%bd0.89%、药明康德gb1.03%bd157.50%、中信证券gb0.92%bd73.58% |
| 8218 | 华富中证A500指数A | 023331 | 张娅 | 2026-03-31 | 2.44% | -- | -- |
宁德时代gb3.61%bd15.34%、贵州茅台gb3.01%bd3.79%、中际旭创gb2.10%bd-5.41%、中国平安gb1.95%bd-17.37%、紫金矿业gb1.74%bd-4.92% 招商银行gb1.61%bd-4.73%、新易盛gb1.53%bd2.68%、美的集团gb1.25%bd1.63%、长江电力gb1.09%bd2.83%、兴业银行gb1.05%bd-7.89% |
| 8219 | 天弘恒生沪深港创新药精选50ETF发起联接C | 014565 | 贺雨轩 | 2026-03-31 | 0.41% | 13.48% | 30.49% |
恒瑞医药gb0.38%bd375.00%、药明康德gb0.36%bd200.00%、百济神州gb0.06%bd-64.71% 复星医药gb0.05%bd-37.50%、荣昌生物gb0.04%bd300.00% |
| 8220 | 华富成长企业精选股票A | 009398 | 邓翔 | 2026-03-31 | 42.29% | 22.43% |
佛塑科技gb7.78%bd新进、盐湖股份gb5.93%bd20.04%、万华化学gb5.30%bd-33.92%、中泰化学gb5.19%bd新进、卫星化学gb4.89%bd389.00% 新疆天业gb4.06%bd新进、兴发集团gb3.49%bd-11.65%、国瓷材料gb3.26%bd新进、粤桂股份gb3.14%bd新进、鲁西化工gb3.11%bd-22.25% |
|
| 8221 | 广发中证智选高股息策略ETF | 159207 | 吕鑫 | 2026-03-31 | 7.46% | -- |
川恒股份gb3.09%bd1.98%、鄂尔多斯gb3.08%bd14.07%、上峰水泥gb2.95%bd-5.45%、中创智领gb2.90%bd-21.20%、西部矿业gb2.89%bd-14.50% 冀中能源gb2.87%bd0.70%、中国神华gb2.65%bd9.50%、华能蒙电gb2.61%bd3.98%、陕西煤业gb2.56%bd13.27%、晋控煤业gb2.50%bd18.48% |
|
| 8222 | 华富新能源股票型发起式C | 017967 | 沈成 | 2026-03-31 | 53.46% | 39.51% |
宁德时代gb7.55%bd22.17%、阳光电源gb6.78%bd-24.33%、天赐材料gb4.17%bd134.27%、佛塑科技gb4.10%bd36.67%、鼎胜新材gb3.64%bd新进 德业股份gb3.37%bd18.25%、鹏辉能源gb3.28%bd新进、大中矿业gb3.05%bd3.39%、湖南裕能gb2.97%bd71.68%、东方电缆gb2.90%bd101.39% |
|
| 8223 | 嘉实恒生港股通新经济指数(LOF)C | 006614 | 王紫菡 | 2026-03-31 | 11.08% | |||
| 8224 | 富国中证港股通高股息投资ETF | 159277 | 田希蒙 | 2026-03-31 | -- | -- | ||
| 8225 | 天弘中证全指医疗保健设备与服务ETF | 159873 | 贺雨轩 | 2026-03-31 |
迈瑞医疗gb8.51%bd-12.36%、联影医疗gb6.93%bd-9.88%、爱尔眼科gb5.55%bd-12.18%、英科医疗gb3.37%bd53.18%、九安医疗gb3.00%bd86.34% 惠泰医疗gb2.64%bd6.88%、乐普医疗gb2.62%bd4.38%、鱼跃医疗gb2.55%bd-9.89%、新产业gb2.41%bd-11.72%、爱美客gb2.22%bd-15.59% |
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| 8226 | 工银战略转型股票C | 011473 | 杜洋 | 2026-03-31 |
保利发展gb9.40%bd1.62%、招商蛇口gb9.35%bd-2.71%、华发股份gb5.22%bd0.77%、东方雨虹gb5.08%bd45.14%、中国建筑gb4.59%bd-42.77% 三棵树gb4.37%bd32.42%、金地集团gb4.09%bd5.14%、索菲亚gb4.03%bd6.90%、顾家家居gb3.92%bd31.10%、蒙娜丽莎gb3.76%bd-18.79% |
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| 8227 | 汇添富中证细分有色金属产业主题ETF | 159652 | 董瑾 | 2026-03-31 | 51.97% | 70.05% |
紫金矿业gb14.13%bd-7.65%、洛阳钼业gb6.61%bd-16.54%、北方稀土gb5.32%bd0.57%、中国铝业gb3.99%bd-9.11%、华友钴业gb3.93%bd-16.38% 赣锋锂业gb3.90%bd21.12%、中金黄金gb3.43%bd11.36%、山东黄金gb3.21%bd1.26%、赤峰黄金gb3.17%bd34.32%、云铝股份gb2.85%bd-8.06% |
|
| 8228 | 财通成长优选混合C | 021528 | 金梓才 | 2026-03-31 | -- | -- | -- |
新易盛gb9.90%bd2.17%、鼎泰高科gb9.83%bd1.97%、中际旭创gb9.81%bd2.40%、源杰科技gb9.80%bd3.16%、生益电子gb9.80%bd13.82% 大族数控gb9.77%bd新进、永鼎股份gb8.75%bd新进、沪电股份gb8.31%bd-9.08%、生益科技gb6.20%bd-34.11%、烽火通信gb5.67%bd新进 |
| 8229 | 大摩数字经济混合A | 017102 | 雷志勇 | 2026-03-31 | 46.31% | 205.17% | 350.36% |
新易盛gb9.43%bd10.42%、中际旭创gb8.76%bd-0.45%、东山精密gb6.99%bd61.43%、深南电路gb6.37%bd-18.02%、天孚通信gb5.51%bd-18.61% 环旭电子gb4.63%bd20.89%、生益科技gb4.35%bd-35.36%、中控技术gb3.83%bd新进、源杰科技gb3.51%bd21.45%、英维克gb3.45%bd-4.96% |
| 8230 | 博时科技驱动混合A | 021382 | 齐宁 | 2026-03-31 | 38.04% | 185.77% | -- |
中际旭创gb9.19%bd-6.42%、新易盛gb8.76%bd10.61%、源杰科技gb7.15%bd75.68%、东山精密gb6.60%bd516.82%、杰瑞股份gb4.51%bd151.96% 天孚通信gb4.13%bd778.72%、芯原股份gb3.78%bd新进、协创数据gb2.99%bd283.33%、华盛昌gb2.93%bd新进 |
| 8231 | 交银瑞安混合C | 024440 | 黄鼎 | 2026-03-31 | 33.04% | -- | -- |
新易盛gb8.21%bd-3.41%、中际旭创gb6.14%bd-8.90%、永鼎股份gb2.69%bd268.49% 东山精密gb2.42%bd-43.06%、亨通光电gb2.21%bd391.11%、潜能恒信gb2.01%bd新进 |
| 8232 | 万家新机遇龙头企业混合C | 014260 | 束金伟 | 2026-03-31 | -- | -- | -- |
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% |
| 8233 | 嘉合锦程混合A | 006424 | 李国林 | 2026-03-31 | 24.41% | 49.25% | 22.52% |
ST臻镭gb9.59%bd0.31%、比亚迪gb9.30%bd12.18%、航天电子gb9.11%bd24.11%、厦门钨业gb9.03%bd85.04%、上海港湾gb6.56%bd-5.75% 震有科技gb6.40%bd新进、烽火通信gb6.37%bd新进、乾照光电gb6.18%bd新进、上海瀚讯gb6.01%bd-16.53%、云南锗业gb5.22%bd新进 |
| 8234 | 景顺长城量化成长演化混合A | 009992 | 徐喻军 | 2026-03-31 | 20.92% | 49.14% | 61.87% |
贵州茅台gb3.06%bd-6.99%、中国平安gb2.69%bd-25.90%、药明康德gb2.11%bd97.20%、恒瑞医药gb2.06%bd8.42%、立讯精密gb1.88%bd25.33% 中国太保gb1.67%bd23.70%、中信证券gb1.47%bd-34.96%、工业富联gb1.45%bd45.00%、TCL科技gb1.31%bd-15.48%、东山精密gb1.27%bd4,133.33% |
| 8235 | 汇添富成长先锋六个月持有混合C | 012156 | 郑乐凯 | 2026-03-31 | 17.77% | 54.89% | 72.94% |
北方华创gb4.74%bd63.45%、宁德时代gb4.40%bd37.93%、紫金矿业gb2.89%bd6.25%、贵州茅台gb2.57%bd-43.39% 世纪华通gb2.26%bd-53.97%、中际旭创gb2.01%bd-30.45%、大金重工gb1.85%bd2,983.33% |
| 8236 | 万家经济新动能混合A | 005311 | 黄兴亮 | 2026-03-31 | 15.02% | 43.90% | 38.76% |
百济神州gb8.76%bd-3.84%、荣昌生物gb8.69%bd9.86%、百利天恒gb8.34%bd100.48%、瑞芯微gb7.99%bd-0.87%、思瑞浦gb7.74%bd-14.38% 深信服gb7.63%bd-21.82%、寒武纪gb7.37%bd-19.80%、用友网络gb6.98%bd-22.36%、科大讯飞gb6.93%bd21.79%、中微公司gb6.89%bd43.24% |
| 8237 | 德邦乐享生活混合A | 006167 | 江杨磊 | 2026-03-31 | 12.34% | 31.22% | 11.49% |
佛塑科技gb4.91%bd-41.27%、先惠技术gb4.69%bd新进、天赐材料gb4.69%bd-31.63%、鼎胜新材gb4.67%bd新进、联赢激光gb4.46%bd-8.98% 富临精工gb4.37%bd新进、中一科技gb4.27%bd-30.57%、华自科技gb4.18%bd新进、厦钨新能gb4.16%bd-50.54%、恩捷股份gb4.12%bd-48.69% |
| 8238 | 兴全合兴混合A | 163418 | 陈宇 | 2026-03-31 | 9.81% | 52.19% | 44.35% | |
| 8239 | 广发鑫睿一年持有期混合C | 012529 | 郭绍军 | 2026-03-31 | 7.82% | 34.61% | 14.82% |
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 |
| 8240 | 嘉合锦元回报混合C | 011016 | 李超 | 2026-03-31 | 5.88% | 15.69% | 3.24% |
超捷股份gb7.69%bd36.35%、ST臻镭gb7.31%bd55.20%、华菱线缆gb5.14%bd3.42%、广联航空gb3.45%bd7.14%、电科蓝天gb3.33%bd新进 信科移动gb3.12%bd新进、飞沃科技gb3.06%bd新进、信维通信gb3.00%bd新进、霍莱沃gb2.83%bd-10.44%、天银机电gb1.39%bd-66.75% |
| 8241 | 国投瑞银瑞祥混合C | 011616 | 钱瀚 | 2026-03-31 | 4.69% | 20.54% | 25.85% |
宁德时代gb4.21%bd15.66%、贵州茅台gb3.45%bd7.81%、中际旭创gb2.43%bd-3.57%、中国平安gb2.40%bd-12.41%、紫金矿业gb2.13%bd新进 招商银行gb1.92%bd-2.04%、新易盛gb1.68%bd5.66%、美的集团gb1.49%bd3.47%、长江电力gb1.31%bd4.80%、兴业银行gb1.26%bd-5.97% |
| 8242 | 中欧瑞丰灵活配置混合(LOF)A | 166023 | 卢纯青 | 2026-03-31 | 3.60% | 47.33% | 43.59% |
中国海油gb5.13%bd63.38%、神火股份gb5.09%bd26.30%、新易盛gb4.60%bd13.58%、万华化学gb4.49%bd65.68%、中国平安gb3.91%bd1.30% 阳光电源gb3.47%bd-46.28%、贵州茅台gb3.24%bd-34.15%、紫金矿业gb3.18%bd-39.31%、中际旭创gb3.10%bd-51.49%、华鲁恒升gb2.98%bd40.57% |
| 8243 | 中欧大盘智选混合发起C | 024447 | 沈悦 | 2026-03-31 | 2.58% | -- | -- |
招商银行gb1.88%bd13.25%、成都银行gb1.57%bd1,107.69%、雅戈尔gb1.50%bd新进、川投能源gb1.34%bd1,388.89%、宁德时代gb1.33%bd84.72% 梅花生物gb1.18%bd436.36%、平安银行gb1.16%bd新进、海天味业gb1.15%bd400.00%、长江电力gb1.13%bd4.63%、兴业银行gb1.09%bd-6.03% |
| 8244 | 万家鑫动力月月购一年滚动持有混合 | 009688 | 高源 | 2026-03-31 | 1.75% |
TCL科技gb7.73%bd-1.02%、京东方Agb7.38%bd-21.41%、中国平安gb4.66%bd-9.69%、世纪华通gb4.34%bd-21.94%、中国人寿gb4.03%bd-40.12% 巨人网络gb3.47%bd-37.81%、兆易创新gb3.37%bd77.37%、陕西煤业gb3.14%bd新进、中国太保gb3.03%bd-27.51%、中国中免gb2.78%bd新进 |
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| 8245 | 易方达瑞富混合I | 001745 | 林虎 | 2026-03-31 | 1.20% | 4.60% | 15.37% |
三峡能源gb1.74%bd1,142.86%、大秦铁路gb1.33%bd682.35%、长江电力gb1.12%bd1,500.00%、中国银行gb0.42%bd-61.11%、建设银行gb0.42%bd-35.38% 工商银行gb0.40%bd-66.39%、农业银行gb0.38%bd-47.95%、中国神华gb0.36%bd350.00%、陕西煤业gb0.35%bd483.33%、晋控煤业gb0.35%bd新进 |
| 8246 | 前海开源医疗健康A | 005453 | 范洁 | 2026-03-31 | 0.64% |
英科医疗gb8.17%bd471.33%、新和成gb7.65%bd新进、凯莱英gb6.33%bd216.50%、信立泰gb6.18%bd138.61% 奥赛康gb4.31%bd284.82%、药明康德gb4.07%bd-49.63%、百利天恒gb4.02%bd-19.28%、康龙化成gb4.00%bd14.61% |
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| 8247 | 博时成长优势混合A | 012463 | 陈鹏扬 | 2026-03-31 | 0.08% | 42.19% | 46.17% |
永兴材料gb7.98%bd4.04%、三星电气gb7.49%bd121.60%、国瓷材料gb6.60%bd7.32%、新洋丰gb6.15%bd22.02% 杭氧股份gb5.04%bd-18.05%、广联达gb4.10%bd-4.21%、百润股份gb3.81%bd-11.19%、良信股份gb3.78%bd新进 |
| 8248 | 中信保诚弘远混合A | 013141 | 吴昊 | 2026-03-31 | 19.08% | 27.71% |
国城矿业gb4.59%bd新进、云铝股份gb4.11%bd20.18%、巨化股份gb3.58%bd13.29%、中际旭创gb3.56%bd19.06%、宁德时代gb3.44%bd127.81% 佛塑科技gb3.39%bd新进、招商轮船gb3.03%bd89.38%、南山铝业gb3.00%bd新进、中国人寿gb0.93%bd-76.92% |
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| 8249 | 浦银安盛新兴产业混合C | 014061 | 李浩玄 | 2026-03-31 | -- | -- | -- |
赛轮轮胎gb8.85%bd-8.48%、新易盛gb7.91%bd19,675.00%、立讯精密gb7.80%bd94.03%、杰克科技gb7.26%bd0.83%、宁德时代gb6.82%bd18.20% 传音控股gb6.52%bd11.84%、瑞丰新材gb5.15%bd-16.53%、涛涛车业gb4.97%bd新进、永新股份gb4.05%bd13.45%、川仪股份gb3.61%bd24.48% |
| 8250 | 华泰柏瑞鼎利混合C | 004011 | 郑青 | 2026-03-31 | 3.01% | 10.64% |
中国石油gb0.65%bd712.50%、中国海油gb0.46%bd1,050.00%、山金国际gb0.42%bd133.33%、亚钾国际gb0.41%bd1,950.00%、华鲁恒升gb0.39%bd新进 鲁西化工gb0.39%bd1,850.00%、新宙邦gb0.30%bd100.00%、盐湖股份gb0.28%bd47.37%、厦钨新能gb0.27%bd1,250.00%、招商轮船gb0.26%bd100.00% |