| 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 |
|---|---|---|---|---|---|---|---|---|
| 9101 | 嘉实欣荣混合(LOF)C | 017767 | 吴悠 | 2026-03-31 | 9.76% |
紫金矿业gb7.68%bd2.95%、天山铝业gb7.03%bd22.47% 江河集团gb4.06%bd26.48%、桐昆股份gb3.96%bd新进 |
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| 9102 | 广发睿明优质企业混合A | 012260 | 田文舟 | 2026-03-31 | 5.93% |
紫金矿业gb8.79%bd-7.57%、美的集团gb8.57%bd10.30%、海信视像gb5.22%bd3.98%、阳光电源gb3.76%bd-0.53% 宁德时代gb3.64%bd23.81%、万华化学gb2.80%bd17.15%、山金国际gb2.78%bd37.62% |
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| 9103 | 东海消费臻选混合发起式C | 019552 | 杨恒 | 2026-03-31 | -- |
安井食品gb8.33%bd114.69%、贵州茅台gb8.16%bd新进、天康生物gb6.69%bd43.56%、牧原股份gb6.65%bd202.27%、三元股份gb6.61%bd新进 行动教育gb6.11%bd新进、鸿路钢构gb6.00%bd69.97%、五粮液gb5.74%bd-1.37%、新乳业gb5.11%bd19.95%、吉祥航空gb4.46%bd-33.93% |
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| 9104 | 交银趋势混合C | 013430 | 杨金金 | 2026-03-31 | 5.99% | 4.17% |
润丰股份gb9.36%bd6.61%、东方雨虹gb5.21%bd19.50%、英科医疗gb4.96%bd7.13%、安井食品gb2.98%bd新进、太阳纸业gb2.34%bd-22.00% 海大集团gb2.23%bd18.62%、兔宝宝gb2.17%bd-21.66%、中材国际gb1.88%bd327.27%、三棵树gb1.54%bd-41.22% |
|
| 9105 | 平安新能源精选混合发起式C | 025924 | 俞瑶 | 2026-03-31 | -- | -- |
鼎胜新材gb5.91%bd新进、中伟新材gb4.57%bd3.16%、天华新能gb4.40%bd新进、大中矿业gb4.19%bd新进、德龙激光gb3.95%bd-20.36% 宏工科技gb3.79%bd-20.71%、先惠技术gb3.73%bd新进、永兴材料gb3.70%bd新进、厦钨新能gb3.66%bd-6.63% |
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| 9106 | 大成深证基准做市信用债ETF | 159395 | 万晓慧 | 2026-03-31 | 0.72% | 1.75% | -- | |
| 9107 | 国联安科创ETF | 588180 | 章椹元 | 2026-03-31 | 51.09% | 110.63% | 108.07% |
寒武纪gb9.33%bd-2.30%、海光信息gb8.81%bd-1.12%、中芯国际gb8.47%bd-19.02%、澜起科技gb6.46%bd12.15%、中微公司gb6.05%bd17.02% 芯原股份gb3.75%bd44.79%、佰维存储gb3.48%bd80.31%、拓荆科技gb3.15%bd10.14%、联影医疗gb2.79%bd-12.54%、金山办公gb2.72%bd-25.68% |
| 9108 | 建信上证科创板综合ETF | 589880 | 葛鲁禹 | 2026-03-31 | 34.37% | 92.00% | -- |
海光信息gb4.96%bd-10.47%、寒武纪gb4.21%bd-30.76%、摩尔线程gb2.66%bd新进、沐曦股份gb2.44%bd新进、中微公司gb1.94%bd24.36% 中芯国际gb1.91%bd-26.82%、澜起科技gb1.45%bd1.40%、百利天恒gb1.17%bd-17.61%、金山办公gb1.10%bd-27.15%、芯原股份gb1.08%bd42.11% |
| 9109 | 工银互联网加股票 | 001409 | 单文 | 2026-03-31 | 25.99% | 79.87% | 58.60% |
新易盛gb6.03%bd2.03%、中际旭创gb5.52%bd22.39%、宁德时代gb5.29%bd-23.78%、立讯精密gb4.58%bd-22.77%、思源电气gb4.14%bd23.95% 麦格米特gb3.68%bd11.52%、东山精密gb3.40%bd-10.53%、联瑞新材gb3.06%bd42.33%、中材科技gb3.02%bd13.96%、沪电股份gb2.86%bd23.81% |
| 9110 | 诺安创业板指数增强(LOF)C | 010356 | 梅律吾 | 2026-03-31 | 14.30% | 73.18% | 67.37% |
宁德时代gb9.61%bd2.56%、中际旭创gb8.75%bd-6.32%、新易盛gb7.25%bd1.40%、阳光电源gb5.70%bd-12.98%、东方财富gb4.28%bd-22.18% 胜宏科技gb2.72%bd-15.79%、扬杰科技gb2.55%bd193.10%、亿纬锂能gb2.35%bd-30.06%、天孚通信gb2.28%bd47.10%、汇川技术gb2.28%bd-25.97% |
| 9111 | 摩根医疗健康股票A | 001766 | 叶敏 | 2026-03-31 | 9.84% | 15.96% | 14.49% |
海思科gb9.68%bd60.26%、科伦药业gb9.67%bd7.68%、药明康德gb9.57%bd0.95%、艾力斯gb8.93%bd-7.65%、泽璟制药gb7.02%bd-20.50% 恒瑞医药gb6.22%bd-21.86%、百济神州gb5.23%bd-37.44%、荣昌生物gb4.48%bd3,346.15%、益丰药房gb4.40%bd400.00%、惠泰医疗gb3.92%bd-6.67% |
| 9112 | 博道叁佰智航C | 007471 | 刘兆阳 | 2026-03-31 | 7.08% | 26.00% | 43.72% |
宁德时代gb5.10%bd28.79%、招商银行gb3.39%bd9.71%、贵州茅台gb3.28%bd39.57%、中际旭创gb2.40%bd46.34%、紫金矿业gb2.38%bd-18.77% 美的集团gb2.31%bd16.08%、中国平安gb2.29%bd11.17%、立讯精密gb1.96%bd-2.49%、药明康德gb1.92%bd7.87%、恒瑞医药gb1.82%bd-4.71% |
| 9113 | 鹏华中证500指数增强I | 022819 | 苏俊杰 | 2026-03-31 | -- | -- | -- |
高德红外gb1.66%bd71.13%、珠海冠宇gb1.59%bd4.61%、燕京啤酒gb1.53%bd112.50%、乐普医疗gb1.49%bd1.36%、睿创微纳gb1.46%bd-2.01% 新宙邦gb1.37%bd1,145.45%、福田汽车gb1.35%bd-6.90%、先导智能gb1.34%bd新进、大族激光gb1.32%bd-2.94%、和而泰gb1.23%bd261.76% |
| 9114 | 广发中证A500ETF联接Y | 022971 | 陆志明 | 2026-03-31 | 4.59% | 27.87% | -- |
宁德时代gb0.14%bd新进、贵州茅台gb0.12%bd新进、中际旭创gb0.09%bd新进、中国平安gb0.08%bd新进、紫金矿业gb0.07%bd新进 招商银行gb0.07%bd新进、新易盛gb0.06%bd新进、美的集团gb0.05%bd新进、长江电力gb0.04%bd新进、兴业银行gb0.04%bd新进 |
| 9115 | 南方中证全指证券公司ETF联接C | 004070 | 孙伟 | 2026-03-31 | 3.74% | 25.01% |
东方财富gb0.66%bd50.00%、中信证券gb0.65%bd54.76%、国泰海通gb0.52%bd48.57%、华泰证券gb0.29%bd38.10%、招商证券gb0.16%bd77.78% 广发证券gb0.15%bd50.00%、东方证券gb0.13%bd44.44%、申万宏源gb0.12%bd71.43%、兴业证券gb0.11%bd37.50%、中金公司gb0.10%bd66.67% |
|
| 9116 | 农银上证180指数A | 020190 | 宋永安 | 2026-03-31 | 2.34% | 14.91% | -- |
贵州茅台gb4.67%bd15.88%、紫金矿业gb3.78%bd-1.05%、中国平安gb2.36%bd-12.92%、恒瑞医药gb2.25%bd-3.85%、药明康德gb2.21%bd12.18% 招商银行gb1.88%bd-3.09%、长江电力gb1.85%bd3.35%、寒武纪gb1.58%bd-28.18%、工业富联gb1.47%bd-13.02%、京沪高铁gb1.37%bd3.01% |
| 9117 | 国联安ESG300ETF | 159653 | 章椹元 | 2026-03-31 | 0.26% | 19.63% | 26.81% |
宁德时代gb5.86%bd15.58%、贵州茅台gb4.67%bd13.90%、中国平安gb3.22%bd-12.50%、中际旭创gb2.80%bd0.72%、紫金矿业gb2.78%bd0.36% 招商银行gb2.70%bd-1.46%、美的集团gb2.09%bd1.46%、长江电力gb1.83%bd4.57%、兴业银行gb1.67%bd-5.65%、比亚迪gb1.52%bd14.29% |
| 9118 | 广发道琼斯石油指数(QDII-LOF)美元E | 019711 | 姚曦 | 2026-03-31 | 20.15% | -- | ||
| 9119 | 国联安中证医药100C | 006569 | 黄欣 | 2026-03-31 |
九安医疗gb1.80%bd85.57%、恒瑞医药gb1.78%bd-3.78%、荣昌生物gb1.47%bd67.05%、新和成gb1.39%bd39.00%、英科医疗gb1.33%bd52.87% 昭衍新药gb1.21%bd-1.63%、川宁生物gb1.21%bd-3.20%、三生国健gb1.20%bd29.03%、东阿阿胶gb1.19%bd17.82%、凯莱英gb1.18%bd21.65% |
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| 9120 | 鹏华北证50成份指数发起式I | 024244 | 林嵩 | 2026-03-31 | -- | -- |
贝特瑞gb7.10%bd0.85%、锦波生物gb4.99%bd-27.89%、纳科诺尔gb3.76%bd-12.76%、并行科技gb3.68%bd20.26%、同力股份gb3.61%bd-2.43% 连城数控gb3.45%bd52.65%、诺思兰德gb3.36%bd14.68%、星图测控gb3.11%bd19.62%、曙光数创gb3.00%bd9.49%、吉林碳谷gb2.84%bd10.51% |
|
| 9121 | 招商上证消费80ETF | 510150 | 许荣漫 | 2026-03-31 |
贵州茅台gb11.06%bd13.67%、恒瑞医药gb8.83%bd0.46%、药明康德gb8.69%bd17.27%、伊利股份gb5.97%bd-0.17%、福耀玻璃gb3.27%bd-4.66% 海尔智家gb2.87%bd-11.15%、赛力斯gb2.66%bd-18.40%、山西汾酒gb2.49%bd-9.78%、海天味业gb2.47%bd19.90%、中国中免gb2.45%bd-19.41% |
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| 9122 | 民生加银核心资产股票C | 012215 | 刘浩 | 2026-03-31 | 7.76% | 10.69% |
美的集团gb7.78%bd14.58%、江苏金租gb5.08%bd13.14%、富维股份gb4.90%bd7.46% 中远海控gb4.65%bd7.89%、航民股份gb4.49%bd140.11%、苏美达gb3.98%bd新进 |
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| 9123 | 碳中和龙头ETF工银 | 159640 | 李锐敏 | 2026-03-31 | 20.58% | 16.49% |
紫金矿业gb10.04%bd-5.46%、宁德时代gb9.89%bd9.04%、长江电力gb6.13%bd-0.97%、比亚迪gb5.30%bd7.29%、阳光电源gb4.05%bd-12.34% 洛阳钼业gb3.30%bd-14.51%、万华化学gb3.28%bd3.14%、特变电工gb2.48%bd18.66%、汇川技术gb2.35%bd-11.32%、隆基绿能gb1.97%bd-3.90% |
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| 9124 | 汇添富中证主要消费ETF联接A | 000248 | 过蓓蓓 | 2026-03-31 |
伊利股份gb0.28%bd新进、贵州茅台gb0.27%bd新进、五粮液gb0.27%bd1,250.00%、牧原股份gb0.24%bd2,300.00%、温氏股份gb0.19%bd1,800.00% 泸州老窖gb0.16%bd1,500.00%、海天味业gb0.14%bd新进、山西汾酒gb0.14%bd新进、海大集团gb0.08%bd新进、东鹏饮料gb0.08%bd新进 |
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| 9125 | 易米开泰混合C | 015704 | 魏鑫 | 2026-03-31 | 65.22% | 125.14% | 90.83% |
普冉股份gb9.11%bd新进、兆易创新gb8.60%bd新进、精智达gb8.33%bd新进、苏盐井神gb5.10%bd新进、江苏索普gb4.52%bd新进 固德威gb3.80%bd-4.52%、晶丰明源gb2.99%bd新进、阿石创gb2.55%bd新进、安路科技gb2.45%bd新进 |
| 9126 | 太平科技先锋混合发起式C | 023045 | 徐昊 | 2026-03-31 | 45.72% | 134.08% | -- |
寒武纪gb6.81%bd1.19%、中微公司gb5.99%bd-7.13%、海光信息gb5.94%bd-16.22%、复旦微电gb5.50%bd22.22% 拓荆科技gb5.47%bd101.85%、中科曙光gb5.47%bd-4.70%、通富微电gb5.39%bd-0.19%、芯原股份gb5.19%bd新进 |
| 9127 | 博时科技驱动混合C | 021383 | 齐宁 | 2026-03-31 | 37.85% | 184.09% | -- |
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 |
| 9128 | 华夏全球科技先锋混合(QDII)A(美元现钞) | 019448 | 李湘杰 | 2026-03-31 | -- | -- | -- | |
| 9129 | 中金科创主题灵活配置混合(LOF) | 501080 | 许忠海 | 2026-03-31 | 28.37% | 87.10% | 24.75% |
信维通信gb6.60%bd70.98%、四方股份gb5.97%bd1,605.71%、伟测科技gb3.41%bd新进、迈为股份gb3.28%bd185.22%、天银机电gb3.18%bd591.30% 拉普拉斯gb2.85%bd新进、信科移动gb2.79%bd-25.60%、航天动力gb1.27%bd新进、天华新能gb0.77%bd新进、中一科技gb0.69%bd新进 |
| 9130 | 华夏融盛可持续一年持有混合A | 014482 | 潘中宁 | 2026-03-31 | 24.25% | 44.24% | 51.76% |
中际旭创gb7.84%bd0.38%、新易盛gb6.42%bd-18.22%、兆易创新gb6.21%bd新进、紫金矿业gb6.15%bd-1.28% 宁德时代gb4.35%bd-51.56%、三一重工gb4.29%bd新进、潍柴动力gb4.10%bd新进 |
| 9131 | 人保转型混合C | 005954 | 刘石开 | 2026-03-31 | 20.45% | 53.18% | 38.56% |
宁德时代gb6.93%bd1.61%、中际旭创gb6.19%bd56.71%、紫金矿业gb4.78%bd8.14%、立讯精密gb3.68%bd47.79%、药明康德gb3.29%bd79.78% 泰豪科技gb3.17%bd新进、乖宝宠物gb2.93%bd845.16%、比亚迪gb2.76%bd15.00%、中国船舶gb2.69%bd53.71%、中国石油gb2.31%bd92.50% |
| 9132 | 鹏华沃鑫混合C | 013535 | 孟昊 | 2026-03-31 | 17.59% | 59.96% | 27.10% |
宁德时代gb8.91%bd-2.52%、中际旭创gb7.12%bd30.88%、德业股份gb4.84%bd49.38%、信立泰gb4.33%bd33.64%、鼎胜新材gb4.15%bd56.60% 富临精工gb3.91%bd96.48%、中国巨石gb3.86%bd新进、生益科技gb3.70%bd-19.39%、卫星化学gb3.14%bd新进、新宙邦gb3.03%bd59.47% |
| 9133 | 嘉实全球产业精选混合发起式(QDII)人民币 | 019075 | 张琴 | 2026-03-31 | 14.87% | 30.49% | -- | |
| 9134 | 德邦乐享生活混合C | 006168 | 江杨磊 | 2026-03-31 | 12.26% | 30.89% | 10.65% |
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% |
| 9135 | 信澳健康中国混合A | 003291 | 李君周 | 2026-03-31 | 9.69% | 20.65% | 4.62% |
药明康德gb7.77%bd-7.94%、康龙化成gb7.34%bd-1.48%、海泰新光gb6.49%bd23.85%、凯莱英gb6.31%bd524.75%、泰格医药gb4.04%bd10.08% 普洛药业gb4.03%bd70.76%、普蕊斯gb4.00%bd9.89%、潍柴动力gb3.64%bd新进、九洲药业gb3.32%bd9.93%、万泽股份gb3.12%bd新进 |
| 9136 | 中邮核心成长混合A | 590002 | 陈梁 | 2026-03-31 | 7.66% | 0.84% |
西部材料gb6.02%bd新进、广联航空gb5.76%bd新进、紫金矿业gb5.66%bd-12.79%、航天动力gb5.65%bd321.64%、中矿资源gb5.62%bd新进 盛新锂能gb5.55%bd新进、飞沃科技gb5.11%bd新进、宏桥控股gb4.98%bd55.63%、华曙高科gb4.72%bd新进、宇晶股份gb4.18%bd新进 |
|
| 9137 | 中信建投聚利C | 006845 | 张剑 | 2026-03-31 | 5.77% | 2.25% | 12.51% |
北方华创gb2.98%bd新进、国电南瑞gb1.49%bd新进、复旦微电gb1.14%bd新进、华友钴业gb1.12%bd新进、北方稀土gb1.05%bd新进 工业富联gb1.03%bd新进、中国西电gb1.02%bd新进、特变电工gb1.01%bd新进、胜宏科技gb0.96%bd新进、许继电气gb0.91%bd新进 |
| 9138 | 东兴宸瑞量化混合A | 012297 | 张旭 | 2026-03-31 | 4.57% | 24.04% | 36.81% |
华友钴业gb4.83%bd217.76%、阳光电源gb4.67%bd130.05%、比亚迪gb4.34%bd429.27%、紫金矿业gb4.25%bd84.78%、药明康德gb3.85%bd72.65% 恒瑞医药gb3.80%bd新进、佳驰科技gb3.58%bd11,833.33%、陕西煤业gb3.52%bd8,700.00%、海光信息gb3.47%bd199.14%、宁德时代gb3.32%bd264.84% |
| 9139 | 长盛同鑫行业混合C | 010991 | 陈亘斯 | 2026-03-31 | 3.52% | 21.64% | 32.82% |
贵州茅台gb4.04%bd12.22%、宁德时代gb3.73%bd11.01%、紫金矿业gb3.50%bd-1.69%、生益科技gb2.59%bd-21.52%、中国平安gb2.06%bd-13.81% 山金国际gb1.88%bd26.17%、中际旭创gb1.85%bd-0.54%、新易盛gb1.81%bd9.70%、招商银行gb1.59%bd-0.62%、山东黄金gb1.31%bd11.02% |
| 9140 | 嘉合锦创优势精选混合 | 006992 | 杨彦喆 | 2026-03-31 | 2.55% | 16.85% | 18.12% |
招商轮船gb5.78%bd70.50%、贵州茅台gb4.81%bd-4.18%、药明康德gb4.59%bd1.32%、鹏鼎控股gb3.84%bd-3.52%、中际旭创gb3.33%bd-13.95% 比亚迪gb3.06%bd0.66%、宁德时代gb3.06%bd3.38%、阿特斯gb2.97%bd-19.51%、兴业银行gb2.88%bd-16.28%、厦门银行gb2.79%bd-2.45% |
| 9141 | 汇安润阳三年持有期混合C | 014951 | 邹唯 | 2026-03-31 | 1.72% | 37.44% | 25.89% |
宁沪高速gb7.92%bd-5.83%、招商公路gb7.89%bd-10.44%、粤高速Agb7.80%bd-7.80%、山东高速gb7.52%bd-12.15%、皖通高速gb7.42%bd-15.20% 中国神华gb4.45%bd20.92%、川投能源gb4.26%bd12.40%、江苏金租gb4.22%bd42.09%、瀚蓝环境gb4.13%bd21.83%、长江电力gb4.06%bd5.73% |
| 9142 | 华安稳健回报混合A | 000072 | 朱才敏 | 2026-03-31 | 1.18% | 2.88% | 7.19% |
宁德时代gb0.69%bd13.11%、中国神华gb0.47%bd新进、新易盛gb0.30%bd3.45%、拓荆科技gb0.30%bd新进、中国铝业gb0.26%bd新进 宁波银行gb0.24%bd26.32%、美的集团gb0.23%bd-34.29%、华鲁恒升gb0.22%bd-26.67%、中芯国际gb0.21%bd-53.33%、恒瑞医药gb0.21%bd-38.24% |
| 9143 | 南方宝升混合A | 010879 | 吴冉劼 | 2026-03-31 | 0.57% | 7.73% | 13.20% |
宁德时代gb1.02%bd27.50%、卫星化学gb0.78%bd44.44%、建发股份gb0.77%bd10.00%、瀚蓝环境gb0.73%bd-8.75%、贵州茅台gb0.69%bd38.00% 宝丰能源gb0.62%bd-11.43%、分众传媒gb0.61%bd-20.78%、银轮股份gb0.59%bd-26.25%、海油发展gb0.56%bd3.70% |
| 9144 | 农银瑞云增益6个月持有混合A | 017624 | 刘莎莎 | 2026-03-31 | 0.05% | 3.73% | 9.85% |
华旺科技gb0.83%bd新进、中国巨石gb0.70%bd新进、行动教育gb0.64%bd45.45%、荣昌生物gb0.60%bd新进、百隆东方gb0.60%bd300.00% 金龙汽车gb0.47%bd新进、绿联科技gb0.43%bd2.38%、嘉益股份gb0.36%bd新进、宁德时代gb0.36%bd-52.00%、分众传媒gb0.35%bd775.00% |
| 9145 | 海富通欣睿混合A | 010657 | 江勇 | 2026-03-31 | 6.82% | 19.93% |
江苏银行gb0.46%bd1,050.00%、太阳纸业gb0.29%bd-29.27%、南京银行gb0.28%bd27.27%、益丰药房gb0.27%bd-27.03%、山金国际gb0.27%bd58.82% 中国平安gb0.26%bd36.84%、宁波银行gb0.25%bd-26.47%、海尔智家gb0.24%bd-42.86%、中联重科gb0.24%bd-48.94%、中国太保gb0.23%bd21.05% |
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| 9146 | 招商瑞盈9个月持有期混合A | 011791 | 孙麓深 | 2026-03-31 | 0.43% | 7.53% |
潞安环能gb0.93%bd新进、益丰药房gb0.83%bd新进、鼎阳科技gb0.60%bd-38.14%、赛轮轮胎gb0.50%bd-21.88% 广州酒家gb0.41%bd新进、牧原股份gb0.40%bd新进、密尔克卫gb0.39%bd-2.50%、财通证券gb0.38%bd新进 |
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| 9147 | 华安睿信优选混合A | 020162 | 陆奔 | 2026-03-31 | 8.18% | -- |
万华化学gb4.28%bd新进、新奥股份gb4.21%bd新进、浙江医药gb3.89%bd新进、首旅酒店gb3.65%bd-1.08% 东华能源gb3.31%bd新进、完美世界gb3.01%bd新进、兖矿能源gb2.84%bd新进 |
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| 9148 | 海富通新内需混合C | 002172 | 陶敏 | 2026-03-31 | 0.76% |
江苏金租gb1.88%bd15.34%、福耀玻璃gb1.61%bd114.67%、兴业银行gb1.50%bd20.97%、洪城环境gb1.41%bd182.00%、南京银行gb1.41%bd113.64% 赤峰黄金gb1.38%bd-2.82%、美的集团gb1.37%bd4.58%、浙江龙盛gb1.29%bd163.27%、南钢股份gb1.27%bd149.02%、重庆啤酒gb1.23%bd1,130.00% |
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| 9149 | 鑫元锦鑫回报混合A | 025358 | 刘宇涛 | 2026-03-31 | -- | -- |
格力电器gb0.44%bd120.00%、中国神华gb0.42%bd180.00%、双汇发展gb0.41%bd156.25%、中远海控gb0.40%bd5.26%、兖矿能源gb0.38%bd新进 中南传媒gb0.36%bd80.00%、中国移动gb0.30%bd114.29%、中国石化gb0.28%bd180.00%、中国外运gb0.19%bd新进、建设银行gb0.11%bd-15.38% |
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| 9150 | 民生加银创新成长混合A | 006072 | 刘霄汉 | 2026-03-31 | 13.09% |
恒立液压gb5.04%bd17.48%、麦格米特gb4.91%bd2.08%、恒瑞医药gb4.81%bd10.57% 联影医疗gb4.28%bd2.15%、海光信息gb4.27%bd-42.38%、浙江荣泰gb4.23%bd-19.89% |