| 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 |
|---|---|---|---|---|---|---|---|---|
| 8301 | 华夏兴融混合(LOF)A | 501186 | 翟宇航 | 2026-03-31 | 0.09% | 12.18% |
紫金矿业gb2.08%bd-44.24%、平煤股份gb1.66%bd-25.89%、美的集团gb1.61%bd78.89%、贵州茅台gb1.35%bd-24.16%、中国神华gb1.35%bd37.76% 比亚迪gb1.33%bd5.56%、陕西煤业gb1.32%bd30.69%、华友钴业gb1.30%bd-8.45%、赤峰黄金gb1.17%bd42.68%、中际旭创gb1.16%bd10.48% |
|
| 8302 | 汇添富医疗积极成长一年持有混合A | 009664 | 郑磊 | 2026-03-31 | 6.15% | 7.61% |
信立泰gb7.26%bd12.73%、恒瑞医药gb6.82%bd-4.08%、荣昌生物gb6.14%bd231.89% 百利天恒gb5.97%bd-3.08%、海思科gb5.88%bd-5.47%、泽璟制药gb4.71%bd96.25% |
|
| 8303 | 中欧量化动能混合C | 014702 | 曲径 | 2026-03-31 | 25.52% | 26.94% |
宁德时代gb1.08%bd414.29%、天津港gb0.93%bd2,225.00%、国信证券gb0.88%bd104.65%、新集能源gb0.77%bd140.63%、华能蒙电gb0.72%bd7,100.00% 国金证券gb0.71%bd-53.29%、陕西能源gb0.69%bd3,350.00%、康恩贝gb0.68%bd1,033.33%、慧智微gb0.66%bd-23.26%、财达证券gb0.62%bd新进 |
|
| 8304 | 国泰招享添利六个月持有混合发起A | 019727 | 张容赫 | 2026-03-31 | -- |
中信证券gb0.88%bd54.39%、太阳纸业gb0.80%bd73.91%、贵州茅台gb0.78%bd95.00%、中国移动gb0.71%bd新进、中国电信gb0.71%bd新进 中国银河gb0.65%bd47.73%、中国中免gb0.61%bd38.64%、中顺洁柔gb0.50%bd新进、通策医疗gb0.45%bd95.65% |
||
| 8305 | 安信民稳增长混合A | 008809 | 李君 | 2026-03-31 | 5.77% | 25.96% |
美的集团gb2.72%bd-18.07%、招商银行gb2.05%bd60.16%、晋控煤业gb1.99%bd-6.13% 宁波银行gb1.79%bd-30.08%、海尔智家gb1.63%bd-8.43%、中煤能源gb0.73%bd-33.64% |
|
| 8306 | 华安产业趋势混合A | 014987 | 王春 | 2026-03-31 | 13.43% |
思源电气gb5.56%bd-7.02%、华鲁恒升gb5.49%bd1,120.00%、永兴材料gb4.99%bd745.76%、赤峰黄金gb4.86%bd3,371.43%、万华化学gb4.38%bd415.29% 洛阳钼业gb4.17%bd236.29%、金钼股份gb4.14%bd新进、盐湖股份gb4.06%bd728.57%、华锡有色gb4.00%bd新进 |
||
| 8307 | 金元顺安乾利混合A | 023433 | 商昌层 | 2026-03-31 | -- | -- |
融捷股份gb7.38%bd53.75%、司太立gb5.45%bd19.26%、创新新材gb5.24%bd1.75%、澳华内镜gb4.97%bd新进、盐湖股份gb4.91%bd36.77% 天岳先进gb4.87%bd新进、富临运业gb4.45%bd新进、国检集团gb4.35%bd1.87%、长阳科技gb3.91%bd2.36%、君实生物gb3.88%bd-5.37% |
|
| 8308 | 中泰玉衡价值优选混合A | 006624 | 姜诚 | 2026-03-31 | 1.36% | 19.91% |
中国建筑gb9.93%bd0.20%、太阳纸业gb9.51%bd-4.13%、工商银行gb9.22%bd1.54%、建设银行gb9.09%bd-0.87%、华鲁恒升gb8.37%bd-4.34% 建发股份gb5.86%bd12.26%、苏泊尔gb5.06%bd3.05%、保利发展gb4.71%bd4.90%、海信视像gb3.90%bd15.73%、美的集团gb3.57%bd10.19% |
|
| 8309 | 广发信远回报混合C | 020169 | 冯汉杰 | 2026-03-31 | 10.55% | -- |
美的集团gb5.00%bd25.00%、陕西煤业gb2.86%bd41.58%、伊利股份gb2.84%bd212.09% 安井食品gb2.32%bd22.75%、工商银行gb2.22%bd新进、中国神华gb1.16%bd新进 |
|
| 8310 | 上银价值增长3个月持有期混合C | 013285 | 赵治烨 | 2026-03-31 | -- | -- | -- |
宝丰能源gb3.98%bd8.45%、金宏气体gb3.96%bd新进、万华化学gb3.38%bd-16.95%、扬农化工gb2.65%bd33.17%、盐湖股份gb2.50%bd-3.85% 浙江龙盛gb2.45%bd-10.58%、兴发集团gb2.30%bd-29.23%、藏格矿业gb2.13%bd-31.07%、龙佰集团gb2.13%bd-34.66%、恩捷股份gb2.09%bd-12.55% |
| 8311 | 宏利消费服务混合A | 011431 | 周少博 | 2026-03-31 |
万辰集团gb4.08%bd20.00%、中原内配gb3.86%bd新进、涛涛车业gb3.63%bd-20.04% 渤海租赁gb3.38%bd123.84%、锦江酒店gb3.35%bd新进、天康生物gb3.31%bd93.57% |
|||
| 8312 | 创金合信量化发现混合A | 003241 | 李添峰 | 2026-03-31 | 5.25% |
宇通客车gb3.46%bd94.38%、四川路桥gb2.34%bd26.49%、兔宝宝gb2.22%bd20.65%、江苏金租gb2.06%bd53.73%、罗莱生活gb1.93%bd3.21% 养元饮品gb1.91%bd5.52%、渤海轮渡gb1.89%bd15.24%、行动教育gb1.65%bd-21.05%、顾家家居gb1.60%bd-10.11%、中国平安gb1.45%bd-42.91% |
||
| 8313 | 国联高质量成长混合C | 012524 | 甘传琦 | 2026-03-31 |
沪电股份gb5.54%bd-11.22%、小商品城gb4.06%bd87.96%、世纪华通gb3.89%bd-23.43%、金域医学gb3.71%bd新进 思源电气gb3.67%bd56.17%、寒武纪gb3.66%bd-56.12%、恺英网络gb3.39%bd169.05%、道通科技gb3.25%bd28.97% |
|||
| 8314 | 恒生前海成长领航混合A | 025839 | 邢程 | 2026-03-31 | -- | -- |
莱伯泰科gb1.04%bd新进、日月明gb1.03%bd新进、趣睡科技gb1.01%bd新进、交大思诺gb1.01%bd新进、盛帮股份gb1.00%bd新进 华阳智能gb1.00%bd新进、思林杰gb1.00%bd新进、协昌科技gb1.00%bd新进、爱科科技gb0.99%bd新进、英华特gb0.99%bd新进 |
|
| 8315 | 永赢新兴产业智选混合发起A | 024319 | 欧子辰 | 2026-03-31 | -- | -- |
纳科诺尔gb8.94%bd9.02%、宁德时代gb8.18%bd新进、广信科技gb7.40%bd60.17%、宏远股份gb6.73%bd新进、佛塑科技gb6.44%bd新进 恩捷股份gb5.54%bd新进、曙光数创gb5.08%bd-25.62%、同力股份gb5.01%bd-5.65%、并行科技gb4.95%bd新进、开发科技gb4.88%bd新进 |
|
| 8316 | 平安5-10年期国债活跃券ETF | 511020 | 王郧 | 2026-03-31 | 1.00% | 1.49% | 12.24% | |
| 8317 | 信澳先进智造股票型C | 024169 | 齐兴方 | 2026-03-31 | 53.03% | -- | -- |
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% |
| 8318 | 易方达上证科创板综合ETF | 589800 | 李博扬 | 2026-03-31 | 35.29% | 95.80% | -- |
海光信息gb4.97%bd-9.96%、寒武纪gb4.22%bd-30.25%、摩尔线程gb2.66%bd1,562.50%、沐曦股份gb2.45%bd2,350.00%、中微公司gb1.95%bd9.55% 中芯国际gb1.91%bd-26.54%、澜起科技gb1.46%bd2.10%、百利天恒gb1.17%bd-17.02%、金山办公gb1.10%bd-27.15%、芯原股份gb1.08%bd40.26% |
| 8319 | 鹏华上证科创板100指数增强I | 026149 | 时赟超 | 2026-03-31 | -- | -- | -- |
源杰科技gb3.32%bd新进、睿创微纳gb2.71%bd新进、珠海冠宇gb2.29%bd新进、荣昌生物gb2.27%bd新进、华虹公司gb2.12%bd新进 安集科技gb1.91%bd新进、厦钨新能gb1.82%bd新进、合合信息gb1.65%bd新进、中微公司gb1.55%bd新进、皓元医药gb1.40%bd新进 |
| 8320 | 天弘创业板300ETF发起式联接A | 011316 | 陈瑶 | 2026-03-31 | 10.21% | 58.97% | 70.61% |
宁德时代gb0.24%bd60.00%、新易盛gb0.11%bd57.14%、中际旭创gb0.10%bd新进、东方财富gb0.06%bd20.00%、阳光电源gb0.05%bd25.00% 胜宏科技gb0.04%bd100.00%、汇川技术gb0.03%bd新进、迈瑞医疗gb0.03%bd50.00%、天孚通信gb0.03%bd50.00%、同花顺gb0.02%bd新进 |
| 8321 | 嘉实中证500ETF联接C | 070039 | 李直 | 2026-03-31 | 7.20% | 40.93% | 43.09% |
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 |
| 8322 | 国泰海通沪深300指数增强发起C | 018258 | 胡崇海 | 2026-03-31 | -- | -- | -- |
宁德时代gb4.56%bd36.53%、贵州茅台gb2.67%bd16.09%、中际旭创gb2.39%bd43.98%、中国平安gb2.21%bd-37.75%、新易盛gb2.01%bd5.24% 工商银行gb1.87%bd110.11%、紫金矿业gb1.75%bd-16.27%、阳光电源gb1.61%bd-0.62%、格力电器gb1.48%bd1.37%、招商银行gb1.42%bd2.90% |
| 8323 | 天弘中证800A | 001588 | 尤聪 | 2026-03-31 | 4.61% | 25.24% | 36.23% |
宁德时代gb2.93%bd10.98%、贵州茅台gb2.41%bd4.33%、中际旭创gb1.76%bd-7.85%、中国平安gb1.69%bd-15.08%、紫金矿业gb1.51%bd-2.58% 招商银行gb1.36%bd-4.90%、新易盛gb1.21%bd1.68%、美的集团gb1.05%bd-0.94%、长江电力gb0.92%bd1.10%、兴业银行gb0.89%bd-9.18% |
| 8324 | 华泰柏瑞沪深300ETF联接C | 006131 | 柳军 | 2026-03-31 | 3.80% | 20.52% | 29.04% |
宁德时代gb0.16%bd128.57%、中际旭创gb0.13%bd新进、新易盛gb0.10%bd新进、招商银行gb0.09%bd-10.00%、中国平安gb0.09%bd-10.00% 贵州茅台gb0.06%bd-66.67%、比亚迪gb0.05%bd25.00%、长江电力gb0.05%bd-28.57%、恒瑞医药gb0.05%bd25.00%、兴业银行gb0.05%bd-16.67% |
| 8325 | 海富通沪深300增强Y | 026275 | 朱斌全 | 2026-03-31 | -- | -- | -- |
宁德时代gb4.66%bd14.22%、紫金矿业gb2.64%bd-8.01%、贵州茅台gb2.56%bd10.82%、中国平安gb2.36%bd-27.38%、招商银行gb2.05%bd-16.67% 中际旭创gb1.57%bd-40.08%、工业富联gb1.48%bd228.89%、工商银行gb1.43%bd10.85%、中信证券gb1.42%bd-8.97%、药明康德gb1.40%bd-20.90% |
| 8326 | 民生加银中证全指指数增强C | 023120 | 何江 | 2026-03-31 | -- | -- | -- |
紫金矿业gb1.65%bd-8.33%、宁德时代gb1.55%bd-6.63%、美的集团gb1.47%bd9.70%、中国平安gb1.43%bd22.22%、贵州茅台gb1.29%bd-3.01% 招商银行gb1.24%bd-11.43%、中际旭创gb1.01%bd-14.41%、新易盛gb0.79%bd-28.83%、立讯精密gb0.73%bd48.98%、交通银行gb0.71%bd121.88% |
| 8327 | 国泰核心价值两年持有期股票A | 011645 | 施钰 | 2026-03-31 | 45.89% | 55.37% |
天山铝业gb9.75%bd-0.51%、中国太保gb8.17%bd20,325.00%、北方华创gb8.08%bd131.52%、药明康德gb6.02%bd新进、佛塑科技gb5.50%bd新进 达梦数据gb3.60%bd35,900.00%、宏桥控股gb2.72%bd-12.82%、华海清科gb2.39%bd47.53%、光威复材gb2.36%bd46.58%、宁德时代gb2.22%bd15.63% |
|
| 8328 | 兴银中证全指公用事业指数发起A | 023975 | 翁子晨 | 2026-03-31 | -- | -- |
长江电力gb13.11%bd-6.09%、中国核电gb7.24%bd-1.36%、三峡能源gb5.92%bd-1.66%、国电电力gb4.20%bd-9.48%、永泰能源gb3.82%bd8.22% 中国广核gb3.53%bd15.74%、国投电力gb3.30%bd1.54%、华能国际gb3.00%bd-11.50%、川投能源gb2.81%bd0.36%、上海电力gb2.50%bd-14.68% |
|
| 8329 | 工银北证50成份指数C | 018113 | 赵栩 | 2026-03-31 | -- |
贝特瑞gb7.09%bd1.00%、锦波生物gb4.98%bd-27.83%、纳科诺尔gb3.75%bd-12.79%、并行科技gb3.68%bd20.66%、同力股份gb3.60%bd-2.44% 连城数控gb3.44%bd52.89%、诺思兰德gb3.35%bd14.73%、星图测控gb3.11%bd19.62%、曙光数创gb3.00%bd9.89%、吉林碳谷gb2.84%bd10.51% |
||
| 8330 | 嘉实中证疫苗与生物技术ETF | 562860 | 周泉希 | 2026-03-31 |
沃森生物gb7.73%bd20.97%、智飞生物gb6.98%bd-15.60%、万泰生物gb5.88%bd-5.92%、辽宁成大gb4.02%bd6.91%、康泰生物gb3.63%bd新进 荣昌生物gb3.59%bd30.07%、君实生物gb3.39%bd16.90%、欧林生物gb3.22%bd21.97%、复星医药gb3.09%bd3.34%、甘李药业gb3.04%bd-8.16% |
|||
| 8331 | 国投瑞银中证资源指数(LOF)C | 021461 | 殷瑞飞 | 2026-03-31 | 47.96% | -- |
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% |
|
| 8332 | 国泰中证畜牧养殖ETF | 159865 | 梁杏 | 2026-03-31 |
温氏股份gb10.13%bd4.00%、海大集团gb9.54%bd-5.26%、牧原股份gb8.97%bd-12.83%、正邦科技gb7.75%bd-0.51%、梅花生物gb7.75%bd19.23% 新希望gb6.36%bd-6.06%、生物股份gb5.54%bd1.09%、大北农gb4.67%bd4.24%、圣农发展gb3.77%bd12.54%、立华股份gb2.83%bd新进 |
|||
| 8333 | 汇添富中证金融科技主题ETF | 159103 | 何丽竹 | 2026-03-31 | -- | -- |
同花顺gb10.59%bd12.18%、东方财富gb9.35%bd-1.79%、恒生电子gb6.65%bd2.15%、指南针gb6.00%bd-10.18%、润和软件gb5.31%bd-5.52% 东华软件gb3.07%bd4.78%、银之杰gb2.73%bd12.35%、新大陆gb2.45%bd-14.34%、广电运通gb2.43%bd-0.82%、四方精创gb2.19%bd-7.20% |
|
| 8334 | 中邮科技创新精选混合C | 008981 | 王瑶 | 2026-03-31 | 69.85% | 127.04% | 151.34% |
安克创新gb9.83%bd10.20%、兆易创新gb8.66%bd-6.98%、中微公司gb8.35%bd2,882.14%、海光信息gb7.96%bd298.00%、华勤技术gb7.28%bd43.87% 澜起科技gb6.83%bd36.87%、安集科技gb5.70%bd193.81%、北方华创gb5.42%bd32.52%、华峰测控gb4.78%bd15.74%、德业股份gb3.78%bd新进 |
| 8335 | 天弘全球高端制造混合(QDII)A | 016664 | 刘冬 | 2026-03-31 | 45.98% | 165.18% | -- | |
| 8336 | 财通多策略升级混合(LOF)C | 015271 | 沈犁 | 2026-03-31 | -- | -- | -- |
芯源微gb8.81%bd22.70%、源杰科技gb8.74%bd新进、伟测科技gb7.40%bd17.09%、新易盛gb7.33%bd-19.27%、中微公司gb6.61%bd25.67% 长芯博创gb6.13%bd新进、延江股份gb6.09%bd新进、永鼎股份gb6.04%bd新进、东山精密gb5.71%bd新进、和林微纳gb5.49%bd新进 |
| 8337 | 光大保德信景气先锋混合C | 018236 | 房雷 | 2026-03-31 | -- | -- | -- |
深信服gb7.69%bd-2.16%、百济神州gb6.74%bd7.84%、寒武纪gb6.63%bd-10.41%、思瑞浦gb6.43%bd11.44%、海光信息gb6.13%bd14.79% 中微公司gb5.57%bd92.73%、瑞芯微gb5.15%bd-11.97%、科大讯飞gb4.23%bd-9.23%、绿的谐波gb4.07%bd96.62%、百利天恒gb3.09%bd新进 |
| 8338 | 万家自主创新混合A | 008120 | 黄兴亮 | 2026-03-31 | 28.71% | 53.05% | 27.68% |
寒武纪gb8.91%bd3.73%、中芯国际gb8.52%bd-1.50%、用友网络gb8.44%bd0.48%、瑞芯微gb8.28%bd1.47%、深信服gb8.11%bd-14.27% 思瑞浦gb8.10%bd-4.03%、中微公司gb7.77%bd29.72%、科大讯飞gb7.54%bd6.50%、圣邦股份gb7.35%bd21.69%、沐曦股份gb5.43%bd8,950.00% |
| 8339 | 博时移动互联主题混合C | 012780 | 陈伟 | 2026-03-31 | 24.39% | 79.35% | 88.86% |
新易盛gb5.77%bd-28.14%、沪电股份gb4.49%bd22.01%、立讯精密gb3.57%bd-30.27% 世纪华通gb3.43%bd-9.97%、工业富联gb3.01%bd-49.16%、北方华创gb2.88%bd14.29% |
| 8340 | 诺安稳健回报混合D | 025328 | 邓心怡 | 2026-03-31 | -- | -- | -- |
德科立gb8.42%bd新进、芯原股份gb8.08%bd26.65%、长芯博创gb7.60%bd新进、寒武纪gb7.57%bd4,631.25%、盛科通信gb6.89%bd158.05% 海光信息gb5.46%bd-12.22%、东山精密gb4.13%bd新进、广立微gb3.94%bd新进、燕东微gb3.64%bd新进、卓胜微gb3.58%bd新进 |
| 8341 | 南方优质企业混合C | 011217 | 应帅 | 2026-03-31 | 17.77% | 70.23% | 51.85% |
药明康德gb4.29%bd23.63%、神火股份gb3.26%bd4.49%、新易盛gb2.80%bd-22.22%、中际旭创gb2.73%bd103.73%、华鲁恒升gb2.44%bd16.75% 久立特材gb2.41%bd170.79%、宁德时代gb2.38%bd-33.89%、阳光电源gb2.30%bd20.42%、宇通客车gb2.27%bd9.13%、宝丰能源gb2.19%bd-12.05% |
| 8342 | 湘财长顺混合发起式A | 007012 | 包佳敏 | 2026-03-31 | 15.03% | 56.49% | 36.48% |
北方华创gb3.96%bd915.38%、工业富联gb3.24%bd70.53%、澜起科技gb3.18%bd-19.29%、润泽科技gb2.99%bd-62.34%、翱捷科技gb2.94%bd-55.18% 软通动力gb2.92%bd-2.99%、科泰电源gb2.75%bd-54.55%、安联锐视gb2.52%bd新进、瑞芯微gb2.51%bd新进、宇信科技gb2.49%bd新进 |
| 8343 | 圆信永丰沣泰混合A | 009054 | 胡春霞 | 2026-03-31 | 12.36% | 43.93% | 66.03% |
尚太科技gb2.98%bd1.02%、天华新能gb2.77%bd214.77%、万华化学gb2.17%bd33.95%、菲利华gb2.13%bd-9.36%、比亚迪gb2.11%bd新进 盛新锂能gb2.06%bd126.37%、微导纳米gb2.00%bd新进、纳芯微gb1.87%bd211.67%、航发动力gb1.85%bd5.71%、新宙邦gb1.81%bd6.47% |
| 8344 | 长信量化先锋混合C | 004221 | 左金保 | 2026-03-31 | 9.78% | 38.11% | 39.87% |
诺诚健华gb1.82%bd新进、科捷智能gb1.81%bd新进、天赐材料gb1.73%bd188.33%、宁德时代gb1.70%bd12.58%、新兴铸管gb1.64%bd16.31% 金龙汽车gb1.59%bd新进、富特科技gb1.56%bd13.04%、福田汽车gb1.54%bd6.21%、广合科技gb1.53%bd新进、鸿富瀚gb1.50%bd新进 |
| 8345 | 联博智远混合A | 023921 | 朱良 | 2026-03-31 | 7.81% | -- | -- |
宁德时代gb3.60%bd-2.44%、江苏银行gb2.77%bd151.82%、潍柴动力gb2.74%bd90.28%、宁波银行gb2.71%bd11.52%、药明康德gb2.67%bd-11.59% 中际旭创gb2.29%bd397.83%、南京银行gb2.19%bd32.73%、紫金矿业gb2.15%bd-19.17%、浙江龙盛gb2.05%bd180.82%、梅花生物gb1.95%bd2.63% |
| 8346 | 浙商智能行业优选A | 007177 | 饶祖华 | 2026-03-31 | 5.87% | 17.41% | 15.39% |
宏达股份gb1.13%bd新进、震裕科技gb1.04%bd新进、青岛银行gb1.03%bd新进、江阴银行gb1.01%bd10.99%、旭升集团gb1.01%bd新进 南京高科gb1.01%bd新进、聚辰股份gb1.01%bd新进、普利特gb1.01%bd2.02%、豫光金铅gb1.00%bd新进、浙江东日gb0.99%bd新进 |
| 8347 | 中金景气驱动混合发起C | 015634 | 王家列 | 2026-03-31 | 4.66% | 23.45% | 32.82% |
宁德时代gb4.13%bd15.36%、贵州茅台gb3.44%bd8.18%、中际旭创gb2.47%bd-1.98%、中国平安gb2.32%bd-13.43%、紫金矿业gb2.10%bd-0.94% 招商银行gb1.84%bd-5.15%、新易盛gb1.72%bd7.50%、美的集团gb1.47%bd2.08%、长江电力gb1.25%bd2.46%、兴业银行gb1.23%bd-6.82% |
| 8348 | 华夏永鑫六个月持有混合A | 010971 | 陆晓天 | 2026-03-31 | 3.59% | 26.98% | 34.73% |
科达利gb1.83%bd新进、诺瓦星云gb1.35%bd新进、龙蟠科技gb0.50%bd新进、潍柴动力gb0.48%bd新进、宁德时代gb0.47%bd-38.96% 佛塑科技gb0.44%bd新进、科顺股份gb0.41%bd新进、恒瑞医药gb0.38%bd-46.48%、盐湖股份gb0.37%bd-46.38%、阳光电源gb0.36%bd新进 |
| 8349 | 工银兴瑞一年持有期混合C | 012889 | 谭冬寒 | 2026-03-31 | 2.62% | 13.44% | 18.29% |
药明康德gb9.80%bd1.03%、恒瑞医药gb7.31%bd-1.88% 凯莱英gb6.23%bd87.09%、泽璟制药gb3.33%bd9.90% |
| 8350 | 中欧金安量化混合A | 014135 | 曲径 | 2026-03-31 | 1.75% | 33.69% | 61.97% |
国信证券gb0.97%bd59.02%、顺络电子gb0.94%bd新进、华能蒙电gb0.92%bd475.00%、江苏国泰gb0.80%bd14.29%、浙江龙盛gb0.79%bd125.71% 巨人网络gb0.79%bd113.51%、新集能源gb0.78%bd188.89%、博源化工gb0.77%bd60.42%、慧智微gb0.77%bd-19.79%、辉隆股份gb0.76%bd590.91% |