| 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 |
|---|---|---|---|---|---|---|---|---|
| 9201 | 鹏扬景润一年混合A | 012253 | 李人望 | 2026-03-31 | 2.51% | 11.76% |
贵州茅台gb2.26%bd39.51%、美的集团gb1.88%bd-5.53%、紫金矿业gb1.61%bd-12.97% 巨星科技gb1.35%bd-5.59%、神火股份gb0.83%bd-19.42% |
|
| 9202 | 南方利众灵活配置混合A | 001335 | 吴剑毅 | 2026-03-31 | 2.04% |
中国建筑gb2.51%bd318.33%、中国平安gb2.49%bd301.61%、招商银行gb2.49%bd1,975.00%、兴业银行gb2.08%bd215.15%、建设银行gb2.06%bd226.98% 唐山港gb2.04%bd新进、中国移动gb2.01%bd10.44%、格力电器gb2.00%bd68.07%、国投电力gb1.98%bd65.00%、招商公路gb1.96%bd48.48% |
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| 9203 | 国富竞争优势三年持有期混合A | 011468 | 赵晓东 | 2026-03-31 | 21.25% |
长沙银行gb8.20%bd9.19%、常熟银行gb6.95%bd17.20%、宁波银行gb4.51%bd25.63% 民生银行gb4.40%bd43.32%、百润股份gb3.05%bd-9.76% |
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| 9204 | 富国融裕两年持有期混合C | 018039 | 曹文俊 | 2026-03-31 | 30.30% | -- |
英科医疗gb5.55%bd新进、潜能恒信gb4.54%bd新进、宁德时代gb4.49%bd36.47%、艾罗能源gb3.50%bd新进 宇通客车gb3.45%bd新进、新产业gb3.21%bd-23.39%、德业股份gb3.16%bd新进、卓越新能gb3.15%bd8.25% |
|
| 9205 | 鹏华新能源精选混合A | 011956 | 张宏钧 | 2026-03-31 | 39.55% | 29.20% |
宁德时代gb7.94%bd8.47%、阳光电源gb6.33%bd22.91%、新宙邦gb4.31%bd295.41%、鼎胜新材gb3.44%bd309.52%、国城矿业gb3.27%bd87.93% 永兴材料gb2.64%bd238.46%、德业股份gb2.55%bd22.01%、固德威gb2.49%bd151.52%、诺德股份gb2.34%bd新进、明阳智能gb2.24%bd62.32% |
|
| 9206 | 九泰锐升混合 | 010764 | 刘开运 | 2026-03-31 | 8.30% | 4.40% |
宁德时代gb9.86%bd11.66%、华能蒙电gb9.58%bd13.78%、贵州茅台gb8.93%bd25.42%、海螺水泥gb8.85%bd19.43%、阳光电源gb8.48%bd5.08% 盾安环境gb8.33%bd新进、海尔智家gb7.88%bd-2.35%、淮北矿业gb6.83%bd新进、福耀玻璃gb6.63%bd4.91%、中联重科gb6.57%bd-0.90% |
|
| 9207 | 浙商汇金转型升级A | 001604 | 周文超 | 2026-03-31 | 9.44% | 34.57% |
建设银行gb3.53%bd-5.61%、南京银行gb3.27%bd275.86%、工商银行gb3.17%bd-43.09%、宁波银行gb2.37%bd-72.70%、海康威视gb2.36%bd-73.12% 中国巨石gb2.31%bd-57.14%、巨化股份gb1.97%bd-50.25%、平高电气gb1.96%bd-59.00%、华东医药gb1.64%bd-73.38%、苏美达gb1.61%bd新进 |
|
| 9208 | 广发优企精选混合A | 002624 | 程琨 | 2026-03-31 | 9.73% | 1.40% |
美的集团gb9.94%bd6.65%、紫金矿业gb9.35%bd-10.70%、伟星股份gb7.73%bd1.31%、久立特材gb5.85%bd11.22%、海康威视gb5.50%bd-7.09% 明泰铝业gb4.70%bd11.11%、继峰股份gb4.39%bd-24.57%、中金黄金gb4.34%bd24.36%、分众传媒gb4.28%bd-28.67%、豪迈科技gb4.27%bd-9.92% |
|
| 9209 | 广发消费智选混合A | 026323 | 陈宇庭 | 2026-03-31 | -- | -- |
药明康德gb8.16%bd新进、百亚股份gb5.48%bd新进、牧原股份gb5.38%bd-26.60% 安井食品gb5.06%bd新进、首旅酒店gb4.01%bd新进 |
|
| 9210 | 华安聚优精选混合 | 009714 | 饶晓鹏 | 2026-03-31 |
中联重科gb5.94%bd34.09%、湖南裕能gb4.95%bd2,650.00%、璞泰来gb3.36%bd229.41%、千禾味业gb3.19%bd19.92% 新乳业gb3.08%bd50.24%、东华能源gb2.88%bd新进、隆基绿能gb2.63%bd1,215.00% |
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| 9211 | 新华医疗创新混合发起C | 026639 | 俞佳莹 | 2026-03-31 | -- | -- | -- |
美好医疗gb9.83%bd新进、三博脑科gb9.76%bd新进、翔宇医疗gb9.42%bd新进、倍益康gb9.10%bd新进、乐普医疗gb8.97%bd新进 诚益通gb8.82%bd新进、伟思医疗gb8.82%bd新进、爱朋医疗gb8.01%bd新进、熵基科技gb7.66%bd新进、麦澜德gb3.24%bd新进 |
| 9212 | 华安中证AAA科技创新公司债ETF | 159115 | 周舒展 | 2026-03-31 | 0.75% | -- | -- | |
| 9213 | 华夏上证科创板50成份ETF | 588000 | 荣膺 | 2026-03-31 | 51.43% | 111.06% | 109.62% |
寒武纪gb9.36%bd-1.89%、海光信息gb8.83%bd-0.79%、中芯国际gb8.49%bd-18.52%、澜起科技gb6.48%bd12.31%、中微公司gb6.04%bd16.38% 芯原股份gb3.69%bd43.02%、佰维存储gb3.44%bd82.01%、拓荆科技gb3.15%bd10.14%、联影医疗gb2.79%bd-12.54%、金山办公gb2.73%bd-25.21% |
| 9214 | 中信保诚中证TMT指数(LOF)A | 165522 | 黄稚 | 2026-03-31 | 34.52% | 89.88% | 98.22% |
亨通光电gb2.47%bd120.54%、中天科技gb1.71%bd72.73%、润泽科技gb1.58%bd59.60%、中国卫通gb1.42%bd-4.05%、环旭电子gb1.38%bd23.21% 芯原股份gb1.36%bd52.81%、东山精密gb1.32%bd26.92%、华工科技gb1.25%bd35.87%、光迅科技gb1.23%bd24.24%、天孚通信gb1.21%bd53.16% |
| 9215 | 国联上证科创板综合指数增强A | 023911 | 王喆 | 2026-03-31 | -- | -- | -- |
海光信息gb5.09%bd-12.09%、寒武纪gb4.50%bd-27.77%、中芯国际gb2.29%bd-11.24%、摩尔线程gb2.06%bd6,766.67%、沐曦股份gb1.88%bd9,300.00% 中微公司gb1.87%bd10.65%、澜起科技gb1.53%bd-21.94%、百利天恒gb1.46%bd-25.51%、金山办公gb1.45%bd-18.08%、芯原股份gb1.43%bd19.17% |
| 9216 | 南方中证机器人ETF | 159258 | 潘水洋 | 2026-03-31 | 14.18% | -- | -- |
科大讯飞gb9.97%bd1.84%、汇川技术gb9.60%bd-1.44%、大族激光gb6.62%bd65.09%、拓普集团gb6.48%bd-18.39%、中控技术gb5.35%bd44.59% 大华股份gb4.36%bd-1.36%、石头科技gb3.26%bd-12.60%、双环传动gb3.21%bd-15.75%、绿的谐波gb3.15%bd7.88%、云天励飞gb2.46%bd8.85% |
| 9217 | 鹏华价值精选股票 | 206012 | 张鹏 | 2026-03-31 | 9.80% | 43.80% | 44.04% |
卫星化学gb4.24%bd180.79%、华鲁恒升gb2.90%bd12.84%、工商银行gb2.90%bd97.28%、中国平安gb2.30%bd70.37%、贵州茅台gb2.18%bd113.73% 中国太保gb2.05%bd37.58%、兖矿能源gb1.94%bd新进、紫金矿业gb1.90%bd-21.81%、三一重工gb1.88%bd-3.09%、利安隆gb1.70%bd-8.60% |
| 9218 | 景顺长城中证500ETF | 159935 | 何音 | 2026-03-31 | 7.06% | 42.23% | 44.98% |
亨通光电gb1.08%bd107.69%、赤峰黄金gb0.74%bd37.04%、佰维存储gb0.67%bd67.50%、金风科技gb0.66%bd26.92%、信维通信gb0.65%bd3.17% 厦门钨业gb0.64%bd33.33%、杰瑞股份gb0.63%bd36.96%、航天电子gb0.61%bd3.39%、兴业银锡gb0.60%bd13.21%、中矿资源gb0.56%bd-6.67% |
| 9219 | 方正富邦沪深300ETF | 515360 | 徐维君 | 2026-03-31 | 5.46% | 25.95% | 38.53% |
宁德时代gb4.29%bd13.79%、贵州茅台gb3.70%bd9.79%、中际旭创gb2.54%bd-3.42%、中国平安gb2.45%bd-13.43%、紫金矿业gb2.18%bd-1.36% 招商银行gb1.97%bd-2.96%、新易盛gb1.78%bd6.59%、美的集团gb1.52%bd1.33%、长江电力gb1.34%bd3.88%、兴业银行gb1.29%bd-7.19% |
| 9220 | 永赢中证A500指数增强A | 023305 | 钱厚翔 | 2026-03-31 | -- | -- | -- |
上汽集团gb1.69%bd4,125.00%、宁德时代gb1.69%bd85.71%、菜百股份gb1.37%bd新进、中金黄金gb1.36%bd新进、澜起科技gb1.27%bd新进 华工科技gb1.24%bd新进、华域汽车gb1.24%bd138.46%、宝钢股份gb1.19%bd205.13%、盐湖股份gb1.16%bd-21.62%、中远海控gb1.13%bd85.25% |
| 9221 | 兴业沪深300ETF | 510370 | 张诗悦 | 2026-03-31 | 3.73% | 19.91% | 29.50% |
宁德时代gb3.96%bd5.04%、贵州茅台gb3.36%bd-0.88%、中际旭创gb2.84%bd5.58%、中国平安gb2.56%bd-12.63%、紫金矿业gb2.27%bd-0.44% 新易盛gb1.96%bd13.95%、招商银行gb1.92%bd-3.03%、美的集团gb1.56%bd12.23%、长江电力gb1.27%bd1.60%、兴业银行gb1.26%bd-8.03% |
| 9222 | 富国沪深300指数增强Y | 022906 | 方旻 | 2026-03-31 | -- | -- | -- |
宁德时代gb4.96%bd47.62%、贵州茅台gb3.22%bd18.38%、紫金矿业gb2.15%bd-8.12%、中际旭创gb2.03%bd-16.12%、美的集团gb1.80%bd0.56% 江苏银行gb1.69%bd225.00%、工业富联gb1.68%bd154.55%、药明康德gb1.64%bd62.38%、洛阳钼业gb1.63%bd117.33%、伊利股份gb1.43%bd-1.38% |
| 9223 | 国泰上证综合ETF | 510760 | 梁杏 | 2026-03-31 | 0.19% | 15.28% | 39.98% |
农业银行gb3.19%bd-11.14%、工商银行gb3.14%bd-1.88%、中国石油gb3.08%bd18.92%、中国银行gb1.73%bd4.22%、招商银行gb1.72%bd-4.44% 中国人寿gb1.40%bd-17.65%、中国平安gb1.37%bd-15.95%、贵州茅台gb1.35%bd-44.44%、工业富联gb1.30%bd-15.58%、紫金矿业gb1.29%bd-3.73% |
| 9224 | 民生加银价值优选6个月持有期股票A | 011285 | 王亮 | 2026-03-31 | 13.01% | 18.07% |
紫金矿业gb5.90%bd-12.33%、美的集团gb5.52%bd-7.54%、宁德时代gb4.98%bd40.68%、中国铝业gb4.64%bd5.45% 中国人保gb4.21%bd-13.91%、招商银行gb3.96%bd1.28%、潍柴动力gb3.87%bd-1.28% |
|
| 9225 | 华夏中证智能汽车主题ETF | 159888 | 司帆 | 2026-03-31 | 8.76% | 11.22% |
比亚迪gb5.89%bd21.19%、立讯精密gb5.78%bd27.31%、长安汽车gb5.06%bd4.76%、赛力斯gb5.06%bd9.05%、拓普集团gb4.90%bd-9.26% 芯原股份gb4.80%bd5.26%、科大讯飞gb4.71%bd-4.27%、豪威集团gb4.61%bd-7.80%、北京君正gb3.83%bd8.19%、德赛西威gb3.38%bd-4.52% |
|
| 9226 | 农银新兴消费股票 | 010815 | 蒲天瑞 | 2026-03-31 |
贵州茅台gb5.27%bd22.84%、牧原股份gb4.10%bd-3.76%、行动教育gb4.08%bd138.60%、太阳纸业gb3.72%bd10.06%、绿联科技gb3.53%bd19.26% 金龙汽车gb3.35%bd62.62%、海天味业gb3.28%bd71.73%、百隆东方gb3.04%bd新进、华旺科技gb2.96%bd新进、嘉益股份gb2.94%bd320.00% |
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| 9227 | 建信新材料精选股票发起A | 018194 | 田元泉 | 2026-03-31 | 41.97% | -- |
宁德时代gb6.75%bd136.84%、佛塑科技gb5.46%bd108.40%、恩捷股份gb4.85%bd34.72%、扬农化工gb3.65%bd33.21%、永兴材料gb3.43%bd新进 中曼石油gb3.10%bd93.75%、大中矿业gb2.74%bd新进、万华化学gb2.52%bd-3.82%、英科医疗gb2.37%bd-31.50% |
|
| 9228 | 广发资源优选股票C | 010235 | 苏文杰 | 2026-03-31 | 31.16% | 34.61% |
万华化学gb5.43%bd21.75%、恒力石化gb4.89%bd34.34%、荣盛石化gb4.44%bd74.80%、东方盛虹gb4.39%bd3.78%、新安股份gb4.32%bd16.76% 华峰化学gb3.78%bd-8.70%、桐昆股份gb3.49%bd-27.44%、金诚信gb3.27%bd-35.12%、湖北宜化gb3.23%bd73.66%、黑猫股份gb2.91%bd新进 |
|
| 9229 | 嘉实中证光伏产业ETF发起联接A | 014604 | 李直 | 2026-03-31 | 25.22% |
摩尔线程gb0.12%bd50.00%、昂瑞微gb0.03%bd50.00%、中国铀业gb0.02%bd100.00%、强一股份gb0.01%bd新进、南网数字gb0.01%bd新进 百奥赛图gb0.01%bd新进、优迅股份gb0.00%bd新进、恒坤新材gb0.00%bd新进、双欣材料gb0.00%bd新进、超颖电子gb0.00%bd新进 |
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| 9230 | 天弘中证新能源指数增强A | 012328 | 林心龙 | 2026-03-31 | -- | -- | -- |
宁德时代gb9.39%bd-5.53%、阳光电源gb7.43%bd-25.03%、特变电工gb4.71%bd25.94%、华友钴业gb3.30%bd-30.23%、隆基绿能gb3.11%bd-26.82% 亿纬锂能gb2.73%bd-3.87%、赣锋锂业gb2.55%bd-8.60%、天赐材料gb2.53%bd32.46%、中国核电gb2.09%bd-1.88%、中矿资源gb2.07%bd18.97% |
| 9231 | 广发中证传媒ETF联接A | 004752 | 罗国庆 | 2026-03-31 |
慧谷新材gb0.01%bd新进、宏明电子gb0.00%bd新进、易点天下gb0.00%bd-100.00%、世盟股份gb0.00%bd新进、南方传媒gb0.00%bd-100.00% 中南传媒gb0.00%bd-100.00%、中原传媒gb0.00%bd-100.00%、东方明珠gb0.00%bd-100.00%、三七互娱gb0.00%bd-100.00%、歌华有线gb0.00%bd-100.00% |
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| 9232 | 宝盈半导体产业混合发起式A | 017075 | 倪也 | 2026-03-31 | 64.98% | 156.78% | 191.73% |
德明利gb9.92%bd37.21%、江波龙gb8.36%bd102.42%、伟测科技gb5.43%bd-46.76%、万凯新材gb5.32%bd新进、睿创微纳gb5.04%bd新进 普冉股份gb4.94%bd375.00%、中材科技gb4.31%bd新进、海光信息gb4.22%bd-49.40%、协创数据gb3.59%bd新进、深科达gb3.46%bd新进 |
| 9233 | 易方达科益混合C | 010390 | 黄蕴藉 | 2026-03-31 | 45.66% | 129.19% | 96.37% |
深南电路gb9.20%bd76.25%、景旺电子gb8.69%bd28.36%、新易盛gb7.46%bd50.40%、华正新材gb5.41%bd19.69% 星网锐捷gb4.92%bd-45.09%、锐捷网络gb4.80%bd新进、圣泉集团gb4.73%bd新进、德科立gb4.28%bd新进 |
| 9234 | 博时特许价值混合A | 050010 | 曾鹏 | 2026-03-31 | 37.81% | 154.18% | 160.48% |
东山精密gb8.89%bd10.71%、中际旭创gb7.14%bd-23.06%、新易盛gb7.13%bd-18.70%、香农芯创gb5.43%bd7.10%、胜宏科技gb5.08%bd-11.03% 寒武纪gb4.85%bd-37.42%、太辰光gb4.69%bd14.67%、天孚通信gb3.98%bd新进、天承科技gb3.67%bd29.68%、金盘科技gb3.22%bd1.26% |
| 9235 | 嘉实成长共赢混合A | 024433 | 李涛 | 2026-03-31 | 33.02% | -- | -- |
中际旭创gb7.19%bd2.86%、亨通光电gb5.23%bd新进、新易盛gb4.66%bd-27.98%、海光信息gb4.63%bd-26.86% 天孚通信gb4.62%bd40.43%、中科曙光gb3.75%bd-14.77%、工业富联gb3.04%bd-44.73%、罗博特科gb2.77%bd新进 |
| 9236 | 信澳产业升级混合A | 610006 | 曾国富 | 2026-03-31 | 28.33% | 181.72% | 102.57% |
新易盛gb9.74%bd19.07%、中际旭创gb9.63%bd15.33%、麦格米特gb7.49%bd365.22%、江淮汽车gb6.30%bd-7.35%、协创数据gb5.15%bd153.69% 芯原股份gb5.00%bd新进、源杰科技gb4.81%bd-12.07%、菲利华gb4.08%bd新进、凯格精机gb4.03%bd新进、长芯博创gb4.03%bd-27.12% |
| 9237 | 易方达科润混合(LOF) | 161131 | 于博 | 2026-03-31 | 24.15% | 21.71% | 21.86% |
三棵树gb5.39%bd52.26%、宁德时代gb5.33%bd11.27%、药明康德gb5.07%bd469.66%、宝丰能源gb4.86%bd371.84%、卫星化学gb4.39%bd新进 贵州茅台gb4.20%bd265.22%、恒瑞医药gb4.03%bd14.16%、惠泰医疗gb3.61%bd5,057.14%、山东黄金gb3.30%bd-7.82% |
| 9238 | 长盛优势企业混合A | 010885 | 郭堃 | 2026-03-31 | 20.49% | 41.77% | 47.79% |
潍柴动力gb6.44%bd新进、罗博特科gb4.09%bd新进、钧达股份gb3.78%bd新进、天赐材料gb3.63%bd-1.63%、中际旭创gb3.58%bd68.87% 德业股份gb3.53%bd53.48%、科博达gb3.49%bd-15.09%、鼎龙股份gb3.36%bd85.64%、中宠股份gb3.14%bd-14.91%、紫金矿业gb2.94%bd-25.76% |
| 9239 | 富国新活力灵活配置混合A | 004604 | 吴栋栋 | 2026-03-31 | 17.66% | 47.32% | 86.25% |
思泉新材gb9.82%bd26.71%、杭州柯林gb9.63%bd80.00%、骄成超声gb8.18%bd1.36%、德宏股份gb6.70%bd20.72%、国恩股份gb6.28%bd-3.38% 科创新源gb6.08%bd18.98%、捷邦科技gb5.74%bd11.89%、松霖科技gb5.16%bd0.98%、云中马gb5.14%bd-6.55%、同飞股份gb4.85%bd137.75% |
| 9240 | 民生加银新兴成长混合 | 006058 | 李君海 | 2026-03-31 | 14.86% | 54.53% | 12.11% |
宁德时代gb8.13%bd72.25%、潍柴动力gb5.94%bd新进、比亚迪gb5.32%bd10.83%、芯原股份gb4.72%bd358.25% 英科医疗gb4.57%bd82.07%、航发动力gb4.49%bd119.02%、中际旭创gb4.43%bd-16.42%、德业股份gb4.09%bd新进 |
| 9241 | 东吴裕盈平衡混合C | 024484 | 周健 | 2026-03-31 | -- | -- | -- |
新易盛gb7.28%bd269.54%、中际旭创gb7.14%bd87.40%、胜宏科技gb6.08%bd284.81%、立讯精密gb5.88%bd12.00% 工业富联gb5.15%bd95.82%、贵州茅台gb3.44%bd9.21%、沪电股份gb3.35%bd13.56%、生益科技gb3.07%bd新进 |
| 9242 | 光大保德信阳光启明星创新驱动混合A | 025558 | 王明旭 | 2026-03-31 | 9.68% | -- | -- |
中际旭创gb6.08%bd-10.85%、德业股份gb3.96%bd新进、宝丰能源gb3.29%bd49.55%、凯格精机gb3.03%bd新进 利安隆gb2.60%bd-2.62%、大族激光gb2.56%bd新进、佛塑科技gb2.45%bd新进、江淮汽车gb2.15%bd新进 |
| 9243 | 平安鑫盛混合发起式C | 011760 | 刘榕俊 | 2026-03-31 | 7.65% | -- | -- |
江丰电子gb3.35%bd12.79%、世运电路gb3.31%bd新进、江苏银行gb3.29%bd-7.06%、兴业银行gb2.79%bd20.26% 交通银行gb2.09%bd-14.34%、中信银行gb1.99%bd-4.33%、中国太保gb1.33%bd-21.76%、工商银行gb0.65%bd新进 |
| 9244 | 广发优质生活混合C | 018004 | 王鹏 | 2026-03-31 | 5.79% | 0.17% |
比亚迪gb7.34%bd183.40%、安井食品gb6.56%bd32.53%、世纪华通gb5.83%bd-18.23%、紫燕食品gb4.48%bd新进、恺英网络gb4.07%bd-49.19% 双汇发展gb4.02%bd新进、兔宝宝gb3.27%bd-36.50%、黄山旅游gb3.19%bd新进、众兴菌业gb2.99%bd-38.35% |
|
| 9245 | 广发稳健回报混合C | 009952 | 观富钦 | 2026-03-31 | 4.56% | 19.90% | 13.11% |
宁德时代gb4.80%bd16.50%、兴业银行gb3.25%bd170.83%、亨通光电gb2.83%bd46.63%、潍柴动力gb2.06%bd151.22%、康龙化成gb1.99%bd8.15% 宝丰能源gb1.91%bd19,000.00%、中国人保gb1.85%bd-11.48%、东方电缆gb1.85%bd-47.14%、东方财富gb1.64%bd-4.65%、中国平安gb1.52%bd-12.14% |
| 9246 | 华富时代锐选混合C | 016120 | 王羿伟 | 2026-03-31 | 3.51% | 16.60% | 3.53% |
华阳集团gb4.00%bd-6.10%、千里科技gb3.99%bd新进 经纬恒润gb3.97%bd-23.51% |
| 9247 | 金鹰成份优选混合 | 210001 | 梁梓颖 | 2026-03-31 | 2.55% | 30.51% | 2.91% |
恒力石化gb6.06%bd新进、山金国际gb5.18%bd79.24%、北方稀土gb3.00%bd188.46%、德业股份gb2.96%bd1,457.89%、紫金矿业gb2.95%bd883.33% 中国动力gb2.80%bd-62.47%、华通线缆gb2.80%bd27,900.00%、中天科技gb2.73%bd新进、中国平安gb2.41%bd45.18%、东方电气gb2.25%bd-49.44% |
| 9248 | 嘉实稳健增利6个月持有混合A | 018635 | 赖礼辉 | 2026-03-31 | 1.71% | 9.26% | -- |
恒瑞医药gb0.41%bd127.78%、中微公司gb0.39%bd-51.25%、中科飞测gb0.37%bd94.74%、中国平安gb0.36%bd新进 紫金矿业gb0.32%bd-48.39%、徐工机械gb0.31%bd3.33%、宁德时代gb0.29%bd-29.27%、南京银行gb0.29%bd新进 |
| 9249 | 诺德量化先锋A | 014020 | 王恒楠 | 2026-03-31 | 1.18% | 30.01% | 29.41% |
中国银行gb2.30%bd新进、建设银行gb2.27%bd-38.48%、工商银行gb2.26%bd-46.45%、招商银行gb2.12%bd-45.64%、农业银行gb2.11%bd新进 鼎龙股份gb1.71%bd新进、博众精工gb1.71%bd113.75%、光迅科技gb1.69%bd108.64%、麦迪科技gb1.66%bd新进、新莱福gb1.64%bd新进 |
| 9250 | 信澳远见价值混合C | 013555 | 何静 | 2026-03-31 | 0.57% | 43.82% | 33.91% |
工商银行gb4.82%bd新进、中国神华gb4.19%bd新进、紫金矿业gb3.70%bd-33.21%、交通银行gb3.36%bd新进、中国核电gb3.20%bd新进 四川路桥gb3.19%bd41.15%、中国银行gb3.07%bd新进、中金黄金gb2.99%bd-1.64%、中国海油gb2.84%bd新进、京沪高铁gb2.79%bd新进 |