| 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 |
|---|---|---|---|---|---|---|---|---|
| 9151 | 招商精选企业混合A | 019352 | 滕越 | 2026-03-31 | 17.98% | -- |
赛轮轮胎gb4.24%bd-48.61%、国联股份gb3.64%bd-47.55%、方大炭素gb2.85%bd新进 传音控股gb2.57%bd162.24%、卫星化学gb2.57%bd-7.55%、景旺电子gb2.56%bd新进 |
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| 9152 | 华安国企改革主题灵活配置混合A | 001445 | 关鹏 | 2026-03-31 |
中国平安gb5.75%bd154.42%、中国太保gb5.45%bd62.20%、中国人寿gb4.29%bd21,350.00%、中材国际gb4.26%bd98.14%、招商银行gb4.04%bd10.99% 万华化学gb4.01%bd35.02%、宁波银行gb3.09%bd26.64%、中国重汽gb3.07%bd210.10%、紫金矿业gb3.00%bd-52.00%、华鲁恒升gb2.93%bd新进 |
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| 9153 | 工银行业优选混合C | 014467 | 母亚乾 | 2026-03-31 | 18.75% | 5.74% |
中国建筑gb10.02%bd3.62%、山东路桥gb6.26%bd10.41%、隧道股份gb3.62%bd-47.76% 中国化学gb3.45%bd新进、亚翔集成gb3.00%bd新进、利柏特gb2.93%bd388.33% |
|
| 9154 | 安信远见稳进一年持有混合C | 015520 | 张竞 | 2026-03-31 | 23.37% | -- |
贵州茅台gb5.82%bd708.33%、伊利股份gb5.46%bd42.19%、京东方Agb5.06%bd新进、中国建筑gb2.96%bd377.42% TCL科技gb2.92%bd-43.63%、华泰证券gb2.81%bd2.93%、海天味业gb1.55%bd新进 |
|
| 9155 | 永赢价值回报混合C | 024673 | 王乾 | 2026-03-31 | -- | -- |
贵州茅台gb6.26%bd430.51%、中国石化gb5.55%bd新进、建发股份gb5.21%bd新进、海大集团gb4.35%bd168.52%、北新建材gb4.25%bd新进 温氏股份gb3.88%bd210.40%、宝钢股份gb3.74%bd306.52%、分众传媒gb3.23%bd196.33%、中国建筑gb3.08%bd新进 |
|
| 9156 | 国泰优质领航混合A | 019999 | 李海 | 2026-03-31 | -- |
贵州茅台gb9.33%bd71.19%、招商轮船gb7.59%bd新进、中远海能gb7.33%bd新进 泸州老窖gb6.60%bd-7.69%、博源化工gb5.79%bd164.38%、中国太保gb5.41%bd新进 |
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| 9157 | 融通价值成长混合C | 015554 | 万民远 | 2026-03-31 | 2.59% |
普瑞眼科gb6.99%bd142.71%、辉煌科技gb4.86%bd新进、方盛制药gb4.10%bd-16.67% 爱博医疗gb4.05%bd-23.73%、开立医疗gb3.52%bd-61.90%、牧原股份gb2.63%bd新进 |
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| 9158 | 嘉实低碳精选混合发起式A | 017036 | 宋阳 | 2026-03-31 | 33.10% |
运达股份gb5.06%bd44.99%、阳光电源gb4.88%bd-56.08%、宁德时代gb3.37%bd-70.87%、德业股份gb3.27%bd-31.59%、中际联合gb3.02%bd新进 海亮股份gb2.61%bd新进、晶科能源gb2.36%bd新进、大金重工gb2.35%bd57.72%、豪鹏科技gb2.34%bd新进、金风科技gb1.16%bd-73.39% |
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| 9159 | 博时上证AAA科创债ETF | 551000 | 张磊 | 2026-03-31 | 0.72% | -- | -- | |
| 9160 | 科创50ETF东财 | 589850 | 吴逸 | 2026-03-31 | 51.03% | -- | -- |
寒武纪gb9.36%bd-1.47%、海光信息gb8.82%bd-0.56%、中芯国际gb8.48%bd-18.62%、澜起科技gb6.47%bd12.72%、中微公司gb6.05%bd8.81% 芯原股份gb3.75%bd45.35%、佰维存储gb3.49%bd81.77%、拓荆科技gb3.14%bd9.79%、联影医疗gb2.79%bd-12.26%、金山办公gb2.73%bd-25.00% |
| 9161 | 富国互联科技股票型C | 011126 | 许炎 | 2026-03-31 | 34.36% | 191.11% | 199.52% |
中际旭创gb9.49%bd1.28%、新易盛gb9.39%bd4.10%、沪电股份gb7.63%bd-6.95%、东山精密gb6.71%bd-0.74%、深南电路gb5.53%bd-34.40% 天孚通信gb5.39%bd16.92%、安集科技gb4.48%bd-9.31%、亚翔集成gb3.36%bd118.18%、应流股份gb3.23%bd112.50% |
| 9162 | 泰康上证科创板综合指数增强A | 023970 | 袁帅 | 2026-03-31 | -- | -- | -- |
海光信息gb4.09%bd-29.36%、寒武纪gb4.01%bd-23.18%、中芯国际gb2.46%bd-27.22%、百利天恒gb2.11%bd240.32%、中微公司gb2.03%bd-35.96% 晶合集成gb1.88%bd62.07%、芯原股份gb1.85%bd27.59%、晶科能源gb1.65%bd13.01%、安集科技gb1.61%bd9.52%、博瑞医药gb1.60%bd105.13% |
| 9163 | 招商中证机器人ETF | 560770 | 许荣漫 | 2026-03-31 | 14.30% | -- | -- |
科大讯飞gb9.93%bd1.85%、汇川技术gb9.58%bd-1.34%、大族激光gb6.57%bd65.08%、拓普集团gb6.46%bd-18.23%、中控技术gb5.34%bd45.11% 大华股份gb4.34%bd-1.36%、石头科技gb3.23%bd-12.23%、双环传动gb3.20%bd-15.57%、绿的谐波gb3.17%bd7.82%、云天励飞gb2.47%bd8.81% |
| 9164 | 华夏中证智选500成长创新策略ETF | 159620 | 荣膺 | 2026-03-31 | 9.84% | 39.88% | 45.32% |
大族数控gb2.23%bd42.95%、睿创微纳gb1.89%bd-11.27%、全志科技gb1.82%bd52.94%、吉比特gb1.70%bd4.94%、珠海冠宇gb1.63%bd96.39% 长川科技gb1.59%bd-22.44%、星宸科技gb1.56%bd62.50%、天能股份gb1.49%bd88.61%、巨人网络gb1.46%bd25.86%、百济神州gb1.44%bd-7.10% |
| 9165 | 华夏沪深300指数增强Y | 022954 | 袁英杰 | 2026-03-31 | -- | -- | -- |
宁德时代gb4.34%bd新进、贵州茅台gb3.65%bd-0.54%、中国平安gb2.96%bd-2.31%、中际旭创gb2.92%bd80.25%、紫金矿业gb2.50%bd-3.10% 招商银行gb2.30%bd0.44%、新易盛gb2.07%bd29.38%、中国银行gb1.81%bd16.77%、建设银行gb1.72%bd14.67%、兴业银行gb1.53%bd-1.92% |
| 9166 | 兴银MSCI中国A50互联互通指数发起C | 023776 | 翁子晨 | 2026-03-31 | 5.48% | -- | -- |
宁德时代gb8.32%bd19.88%、紫金矿业gb5.99%bd-3.85%、贵州茅台gb5.44%bd3.03%、工业富联gb4.60%bd-1.29%、中际旭创gb4.37%bd10.08% 比亚迪gb3.97%bd9.07%、海光信息gb3.29%bd8.58%、新易盛gb3.09%bd19.31%、招商银行gb2.88%bd-5.57%、寒武纪gb2.79%bd-22.93% |
| 9167 | 富国中证全指证券公司ETF | 515850 | 殷钦怡 | 2026-03-31 | 4.53% | 27.12% |
东方财富gb13.53%bd-3.97%、中信证券gb13.28%bd-1.48%、国泰海通gb10.62%bd-4.92%、华泰证券gb5.89%bd-11.16%、招商证券gb3.24%bd9.46% 广发证券gb3.01%bd-3.53%、东方证券gb2.68%bd-2.19%、申万宏源gb2.39%bd4.82%、兴业证券gb2.30%bd-6.88%、中金公司gb2.14%bd9.74% |
|
| 9168 | 西部利得中证1000指数增强A | 018157 | 盛丰衍 | 2026-03-31 | -- | -- | -- |
台华新材gb0.74%bd2,366.67%、伟星股份gb0.68%bd277.78%、际华集团gb0.68%bd新进、朗姿股份gb0.68%bd36.00%、比音勒芬gb0.66%bd1,550.00% 长芯博创gb0.64%bd1,180.00%、章源钨业gb0.61%bd577.78%、四川双马gb0.52%bd188.89%、兔宝宝gb0.52%bd550.00%、腾远钴业gb0.52%bd52.94% |
| 9169 | 海富通沪深300增强C | 004512 | 朱斌全 | 2026-03-31 | 2.30% | 15.52% | 37.37% |
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% |
| 9170 | 广发中证卫星产业ETF | 512630 | 吕鑫 | 2026-03-31 | 0.21% | -- | -- |
航天电子gb12.70%bd16.73%、中国卫星gb11.88%bd-1.33%、中国卫通gb6.85%bd5.22%、ST臻镭gb6.24%bd27.09%、中科星图gb6.05%bd8.23% 国博电子gb4.87%bd24.55%、华测导航gb4.50%bd-1.96%、北斗星通gb4.04%bd-4.94%、北方导航gb3.81%bd-0.52%、四维图新gb2.70%bd5.88% |
| 9171 | 广发中证全指金融地产ETF | 159940 | 曹世宇 | 2026-03-31 | 28.67% |
中国平安gb9.62%bd-8.03%、招商银行gb7.73%bd3.34%、兴业银行gb5.06%bd-0.98%、工商银行gb3.93%bd6.79%、东方财富gb3.80%bd-9.52% 中信证券gb3.73%bd-7.21%、农业银行gb3.06%bd-3.16%、国泰海通gb2.98%bd-10.51%、交通银行gb2.97%bd7.22%、江苏银行gb2.55%bd16.44% |
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| 9172 | 华夏中证全指公用事业ETF | 159301 | 张金志 | 2026-03-31 | 0.57% | -- |
长江电力gb13.86%bd-7.04%、中国核电gb7.64%bd-2.43%、三峡能源gb6.25%bd-2.80%、国电电力gb4.43%bd-10.32%、永泰能源gb4.03%bd6.90% 中国广核gb3.72%bd14.46%、国投电力gb3.49%bd0.58%、华能国际gb3.17%bd-12.19%、川投能源gb2.98%bd新进、上海电力gb2.64%bd-15.11% |
|
| 9173 | 华安中证红利低波动指数发起式A | 019911 | 周泓灏 | 2026-03-31 | -- |
华润江中gb2.61%bd12.99%、上海银行gb2.59%bd-4.07%、南京银行gb2.49%bd-2.35%、平安银行gb2.36%bd-4.84%、沪农商行gb2.31%bd-4.15% 中国海油gb2.28%bd29.55%、中国石油gb2.25%bd14.80%、安徽建工gb2.22%bd16.84%、陕鼓动力gb2.19%bd-1.35%、民生银行gb2.13%bd-3.18% |
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| 9174 | 创金合信港股通量化股票A | 007354 | 董梁 | 2026-03-31 | 0.92% | 24.08% | ||
| 9175 | 工银研究精选股票 | 000803 | 宋炳珅 | 2026-03-31 | 20.54% | 28.19% |
顺丰控股gb9.87%bd13.32%、万华化学gb9.87%bd5.79%、立讯精密gb9.75%bd4.84%、阳光电源gb8.90%bd-6.71%、歌尔股份gb8.49%bd13.65% 中国建筑gb7.69%bd-14.75%、中国中铁gb7.53%bd58.86%、中国东航gb7.11%bd3.34%、中国国航gb6.98%bd4.96%、华新建材gb4.15%bd-29.06% |
|
| 9176 | 长城沪深300自由现金流指数A | 024225 | 陶曙斌 | 2026-03-31 | -- | -- |
中国石油gb9.40%bd新进、中国移动gb8.70%bd新进、中国海油gb7.92%bd新进、上汽集团gb5.81%bd新进、格力电器gb5.61%bd新进 中国电信gb5.04%bd新进、美的集团gb4.44%bd新进、中远海控gb2.68%bd新进、长城汽车gb2.15%bd新进、牧原股份gb2.12%bd新进 |
|
| 9177 | 嘉实中证主要消费ETF发起联接I | 021879 | 刘珈吟 | 2026-03-31 | -- |
贵州茅台gb0.18%bd50.00%、伊利股份gb0.16%bd33.33%、五粮液gb0.16%bd33.33%、牧原股份gb0.14%bd16.67%、温氏股份gb0.11%bd37.50% 泸州老窖gb0.09%bd28.57%、山西汾酒gb0.08%bd14.29%、海天味业gb0.08%bd60.00%、东鹏饮料gb0.05%bd新进、海大集团gb0.05%bd25.00% |
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| 9178 | 银华惠享三年定期开放混合 | 019597 | 方建 | 2026-03-31 | 65.04% | 158.42% | -- |
中科飞测gb5.96%bd1.36%、江淮汽车gb5.73%bd-7.58%、精测电子gb5.51%bd22.99%、拓荆科技gb5.47%bd14.68%、富创精密gb4.93%bd3.57% 芯源微gb4.51%bd26.33%、北方华创gb4.43%bd-20.18%、寒武纪gb3.60%bd20.00%、海光信息gb3.49%bd24.20%、中国太保gb3.30%bd30.95% |
| 9179 | 国泰价值精选灵活配置混合C | 011324 | 王阳 | 2026-03-31 | 45.68% | 121.43% | 108.09% |
宁德时代gb9.12%bd96.13%、博迁新材gb8.37%bd32.44%、佛塑科技gb8.13%bd新进、盐湖股份gb6.07%bd37.95%、德业股份gb6.02%bd新进 恩捷股份gb5.67%bd346.46%、鼎胜新材gb5.61%bd新进、国能日新gb4.31%bd130.48%、宏桥控股gb4.23%bd新进、国城矿业gb4.06%bd176.19% |
| 9180 | 华安匠心甄选混合A | 017878 | 刘潇 | 2026-03-31 | 37.82% | 74.79% | 71.12% |
药明康德gb5.35%bd166.17%、招商轮船gb4.72%bd新进、中远海能gb4.61%bd新进、兔宝宝gb2.60%bd4,233.33%、中际旭创gb2.56%bd39.89% 凯格精机gb2.56%bd365.45%、长光华芯gb2.39%bd新进、万华化学gb2.18%bd新进、亨通光电gb2.08%bd33.33% |
| 9181 | 人保精选混合A | 005041 | 吴若宗 | 2026-03-31 | 32.82% | 92.91% | 59.24% |
芯碁微装gb6.31%bd26.45%、广钢气体gb4.04%bd新进、中富电路gb2.46%bd新进、横店东磁gb2.28%bd121.36%、宁德时代gb2.21%bd29.24% 莱特光电gb2.17%bd新进、金宏气体gb2.13%bd新进、禾盛新材gb1.85%bd52.89%、联瑞新材gb1.71%bd-43.75%、恒瑞医药gb1.69%bd48.25% |
| 9182 | 易方达瑞恒混合 | 001832 | 萧楠 | 2026-03-31 | 28.34% | 79.07% | 63.23% |
新易盛gb6.74%bd73.71%、长飞光纤gb5.73%bd新进、中际旭创gb5.67%bd5.59%、东山精密gb5.47%bd新进、招商轮船gb5.35%bd22.43% 中远海能gb3.96%bd6.45%、紫金矿业gb3.94%bd-47.95%、恒逸石化gb3.90%bd新进、徐工机械gb3.65%bd-44.86%、卫星化学gb3.24%bd新进 |
| 9183 | 泰康创新成长混合C | 009597 | 薛小波 | 2026-03-31 | 24.15% | 78.68% | 82.45% |
宁德时代gb5.79%bd19.88%、沪电股份gb5.50%bd7.42%、路维光电gb5.19%bd11.37%、华峰化学gb4.96%bd新进、宝丰能源gb4.92%bd12.07% 芯碁微装gb4.77%bd新进、万凯新材gb4.72%bd新进、雅克科技gb4.17%bd-20.72%、中国巨石gb3.89%bd新进 |
| 9184 | 达诚价值先锋灵活配置C | 011031 | 陈染 | 2026-03-31 | 20.56% | 115.98% | 89.72% |
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% |
| 9185 | 前海开源新兴产业混合C | 014729 | 崔宸龙 | 2026-03-31 | 17.60% | 68.57% | 37.37% |
科达利gb9.40%bd27.72%、盛弘股份gb6.96%bd-16.85%、大位科技gb6.70%bd新进、金固股份gb6.49%bd新进 长川科技gb5.64%bd45.36%、帝尔激光gb5.48%bd新进、中微公司gb4.59%bd59.93%、森麒麟gb4.48%bd-9.49% |
| 9186 | 南华瑞盈混合发起A | 004845 | 徐超 | 2026-03-31 | 14.86% | 32.31% | 54.93% |
先导智能gb9.67%bd8.29%、厦钨新能gb9.42%bd64.69%、宏工科技gb8.49%bd17.59%、杭可科技gb7.43%bd-6.42%、海目星gb7.18%bd13.07% 华自科技gb7.03%bd新进、华盛锂电gb6.32%bd-14.25%、微导纳米gb5.79%bd18.16%、骄成超声gb5.78%bd51.71%、联赢激光gb5.21%bd-20.82% |
| 9187 | 平安鼎泰混合 | 167001 | 薛冀颖 | 2026-03-31 | 12.18% | 35.58% | 26.47% |
美的集团gb2.72%bd12.86%、杰瑞股份gb2.44%bd408.33%、新凤鸣gb2.23%bd223.19%、开山股份gb2.14%bd新进、洛阳钼业gb2.13%bd195.83% 宁德时代gb2.10%bd12.30%、盛新锂能gb2.09%bd596.67%、农业银行gb2.08%bd-24.36%、中国国航gb1.92%bd7.26%、新易盛gb1.87%bd-24.29% |
| 9188 | 华泰柏瑞健康生活混合 | 001398 | 吕慧建 | 2026-03-31 | 9.67% | 85.41% | 47.54% |
药明康德gb6.72%bd1.82%、伊利股份gb5.58%bd5.68%、春风动力gb5.47%bd-0.55%、东鹏饮料gb5.13%bd-17.66%、涛涛车业gb5.11%bd724.19% 隆鑫通用gb5.10%bd-7.27%、泰格医药gb4.91%bd5.82%、南微医学gb4.77%bd3.92%、亚钾国际gb4.69%bd28.49%、巨人网络gb4.68%bd6.12% |
| 9189 | 建信新经济灵活配置混合 | 001276 | 黎绮雯 | 2026-03-31 | 7.70% | 10.70% | 13.67% |
芯原股份gb4.73%bd25.46%、东山精密gb2.97%bd-44.90%、宏桥控股gb2.85%bd39.02%、昭衍新药gb2.75%bd新进、赤峰黄金gb2.74%bd48.11% 阳光电源gb2.73%bd18.18%、中际旭创gb2.64%bd-30.89%、山金国际gb2.56%bd新进、宁德时代gb2.39%bd-19.80%、英科医疗gb2.26%bd新进 |
| 9190 | 国寿安保稳福6个月持有期混合C | 010935 | 黄力 | 2026-03-31 | 5.77% | 11.81% | 23.55% |
盐湖股份gb5.09%bd51.94%、中际旭创gb3.92%bd121.47%、新易盛gb3.05%bd111.81%、汇绿生态gb2.60%bd新进、华鲁恒升gb2.49%bd33.16% 鲁西化工gb2.21%bd12.18%、云铝股份gb2.13%bd50.00%、华友钴业gb1.62%bd新进、中孚实业gb1.49%bd新进、杰瑞股份gb1.33%bd新进 |
| 9191 | 广发新经济混合A | 270050 | 姜冬青 | 2026-03-31 | 4.59% | 13.79% |
生益科技gb4.24%bd35.90%、东方电缆gb3.52%bd-0.28%、中国平安gb3.48%bd135.14%、歌尔股份gb3.08%bd-18.52%、江淮汽车gb2.98%bd46.08% 宁德时代gb2.82%bd-37.05%、中航沈飞gb2.65%bd-26.80%、华勤技术gb2.62%bd-25.78%、东阳光gb2.21%bd新进、振华科技gb2.13%bd-35.06% |
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| 9192 | 平安鑫安混合A | 001664 | 林清源 | 2026-03-31 | 3.51% | 120.68% | 138.64% |
应流股份gb9.87%bd5.79%、中国动力gb9.83%bd新进、东方电气gb9.65%bd56.66%、杰瑞股份gb9.14%bd80.99%、万泽股份gb8.26%bd4.03% 思源电气gb6.42%bd新进、联德股份gb5.29%bd新进、汽轮科技gb5.08%bd新进、阳光电源gb5.05%bd-41.89%、振华股份gb4.72%bd-5.60% |
| 9193 | 国泰江源优势精选灵活配置混合A | 005730 | 郑有为 | 2026-03-31 | 2.52% | 53.14% | 39.79% |
招商轮船gb7.62%bd新进、电投能源gb5.78%bd新进、博迁新材gb5.56%bd-7.64%、日联科技gb5.11%bd新进、中远海能gb5.05%bd新进 永兴材料gb4.57%bd335.24%、神火股份gb4.57%bd3.39%、天山铝业gb4.52%bd-20.70%、盐湖股份gb4.51%bd-1.10%、科达制造gb3.79%bd501.59% |
| 9194 | 南华丰淳混合A | 005296 | 徐超 | 2026-03-31 | 1.71% | 27.00% | 14.87% |
科达利gb9.81%bd59.25%、柏楚电子gb7.89%bd172.07%、震裕科技gb7.81%bd13.85%、奥比中光gb6.50%bd-6.61%、斯菱智驱gb5.77%bd新进 浙江荣泰gb5.43%bd-8.59%、美湖股份gb5.09%bd31.19%、星宇股份gb4.85%bd新进、新泉股份gb4.71%bd-10.46%、峰岹科技gb4.60%bd新进 |
| 9195 | 融通品质优选混合A | 021899 | 关山 | 2026-03-31 | 1.18% | -- |
黄山旅游gb8.01%bd新进、中国中免gb7.01%bd13.98%、三峡旅游gb6.97%bd新进、三特索道gb5.11%bd新进、海天味业gb5.06%bd新进 锦江酒店gb4.85%bd64.41%、安井食品gb4.57%bd17.18%、万辰集团gb3.88%bd-19.67%、西麦食品gb3.22%bd-36.36%、九华旅游gb2.96%bd新进 |
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| 9196 | 交银优选回报灵活配置混合A | 519768 | 姜承操 | 2026-03-31 | 0.57% | 3.75% | 5.46% |
贵州茅台gb0.19%bd-20.83%、中国神华gb0.16%bd128.57%、中国银行gb0.12%bd500.00%、山金国际gb0.12%bd-7.69%、中际旭创gb0.12%bd-29.41% 苏垦农发gb0.11%bd新进、美的集团gb0.10%bd-9.09%、三七互娱gb0.10%bd150.00%、双汇发展gb0.09%bd28.57%、梅花生物gb0.08%bd166.67% |
| 9197 | 宝盈祥和9个月定开混合C | 010748 | 蔡丹 | 2026-03-31 | 0.05% | 1.84% | 7.16% |
健盛集团gb0.20%bd5.26%、水星家纺gb0.19%bd11.76%、行动教育gb0.19%bd-9.52%、阿莱德gb0.18%bd新进、王力安防gb0.18%bd新进 吉林高速gb0.18%bd新进、厦门象屿gb0.18%bd-5.26%、天能股份gb0.18%bd-72.73%、超达装备gb0.18%bd新进、黔源电力gb0.18%bd新进 |
| 9198 | 银河君尚混合A | 519613 | 吴欣雨 | 2026-03-31 | 4.45% | 12.77% |
贵州茅台gb1.38%bd-34.60%、中国平安gb0.76%bd28.81%、招商银行gb0.60%bd-59.46%、紫金矿业gb0.56%bd-41.05%、中国银行gb0.56%bd166.67% 美的集团gb0.44%bd-72.15%、新易盛gb0.42%bd147.06%、工业富联gb0.39%bd105.26%、长江电力gb0.39%bd160.00%、泽润新能gb0.32%bd新进 |
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| 9199 | 宏利睿智稳健混合A | 003501 | 孟杰 | 2026-03-31 | 34.43% | 33.15% |
立讯精密gb6.37%bd23.69%、华鲁恒升gb4.35%bd-12.30%、太阳纸业gb3.93%bd7.67%、新凤鸣gb3.77%bd-13.13%、中材国际gb3.11%bd9.51% 宁德时代gb3.08%bd79.07%、视源股份gb2.99%bd-9.12%、海康威视gb2.85%bd49.21%、三环集团gb2.71%bd-11.15%、华域汽车gb2.23%bd9.31% |
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| 9200 | 睿远港股通核心价值混合A | 022700 | 张佳璐 | 2026-03-31 | 6.16% | -- |
宁德时代gb9.74%bd2.42% |