| 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 |
|---|---|---|---|---|---|---|---|---|
| 9251 | 广发安盈混合E | 021286 | 吴敌 | 2026-03-31 | -- | -- | -- |
伊利股份gb0.22%bd新进、兴业银行gb0.20%bd新进、航发动力gb0.11%bd120.00%、贵州茅台gb0.10%bd-50.00%、泸州老窖gb0.10%bd新进 建设银行gb0.10%bd-77.27%、中航机载gb0.07%bd新进、中联重科gb0.07%bd新进、三一重工gb0.07%bd-22.22%、中国移动gb0.06%bd-57.14% |
| 9252 | 富国军工主题混合C | 011113 | 孟浩之 | 2026-03-31 | 32.70% | 16.07% |
国科军工gb6.01%bd8.29%、睿创微纳gb5.65%bd32.94%、国科天成gb5.35%bd0.94%、火炬电子gb5.14%bd17.62%、航天电器gb4.65%bd39.22% 中国船舶gb4.35%bd7.41%、中国动力gb4.23%bd34.29%、菲利华gb3.98%bd-55.08%、应流股份gb3.52%bd41.37%、烽火通信gb3.20%bd481.82% |
|
| 9253 | 太平睿安混合A | 010268 | 苏大明 | 2026-03-31 | 3.18% |
药明康德gb1.93%bd新进、恒瑞医药gb1.63%bd-5.23%、沪硅产业gb1.32%bd新进、王府井gb1.22%bd新进、广联航空gb1.19%bd新进 中芯国际gb1.18%bd新进、奇安信gb1.02%bd新进、金山办公gb0.93%bd-1.06%、东方财富gb0.81%bd-47.06%、迈为股份gb0.80%bd-31.03% |
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| 9254 | 银华鑫禾混合A | 025666 | 和玮 | 2026-03-31 | -- | -- |
中信证券gb7.51%bd新进、国元证券gb5.63%bd新进、东兴证券gb5.52%bd新进 兴业证券gb5.39%bd新进、国泰海通gb5.32%bd新进、分众传媒gb4.57%bd新进 |
|
| 9255 | 安信均衡成长18个月持有混合A | 011856 | 聂世林 | 2026-03-31 | 11.53% | 27.99% |
贵州茅台gb9.82%bd2.51%、宁德时代gb9.69%bd1.15%、世纪华通gb4.35%bd25.72%、山西汾酒gb3.34%bd-48.38% 比亚迪gb2.70%bd5.88%、铜陵有色gb2.49%bd3,457.14%、药明康德gb1.91%bd34.51%、紫金矿业gb0.20%bd-75.00% |
|
| 9256 | 万家智造优势混合A | 006132 | 张希晨 | 2026-03-31 | 21.31% | 8.37% |
民士达gb9.21%bd新进、兆易创新gb7.66%bd128.66%、中航沈飞gb7.30%bd-14.72%、世纪华通gb6.95%bd21.93%、中国动力gb5.67%bd-14.09% 云铝股份gb5.28%bd188.52%、中微公司gb4.54%bd-41.19%、中航光电gb3.25%bd47.73%、复旦微电gb2.77%bd17.87%、桐昆股份gb2.68%bd新进 |
|
| 9257 | 易方达稳健回报混合A | 012008 | 孙松 | 2026-03-31 | 7.15% |
贵州茅台gb7.33%bd-2.66%、招商银行gb5.81%bd5.83%、美的集团gb4.21%bd10.79% 福耀玻璃gb1.55%bd新进、云图控股gb1.54%bd16.67% |
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| 9258 | 财通鼎欣量化选股18个月定开混合 | 018705 | 朱海东 | 2026-03-31 | 6.55% | -- |
长江电力gb2.51%bd8,266.67%、国投电力gb2.04%bd77.39%、江苏银行gb1.90%bd62.39%、川投能源gb1.86%bd61.74%、上海银行gb1.84%bd48.39% 平安银行gb1.83%bd53.78%、招商银行gb1.83%bd55.08%、浙商银行gb1.81%bd50.83%、江阴银行gb1.78%bd52.14%、东方证券gb1.65%bd-21.43% |
|
| 9259 | 工银精选回报混合C | 017882 | 盛震山 | 2026-03-31 | -- |
长江电力gb7.40%bd77.88%、中国电信gb6.90%bd72.07%、中国石油gb5.53%bd364.71% 宁德时代gb5.50%bd87.71%、京沪高铁gb5.29%bd75.17%、药明康德gb4.45%bd72.48% |
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| 9260 | 申万菱信新动力混合C | 022734 | 龚霄 | 2026-03-31 | -- |
中国移动gb7.85%bd-2.12%、山金国际gb6.51%bd29.94%、招金黄金gb6.34%bd38.13%、赤峰黄金gb6.05%bd33.26%、中国重汽gb5.62%bd新进 中国银行gb5.31%bd-31.13%、建设银行gb5.29%bd56.51%、金固股份gb5.06%bd新进、长江电力gb5.04%bd-33.77%、盛达资源gb5.02%bd新进 |
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| 9261 | 诺安价值增长混合D | 022149 | 吕磊 | 2026-03-31 | 53.28% | -- |
亚钾国际gb8.20%bd26.93%、招商轮船gb6.40%bd新进、陕西煤业gb5.97%bd新进、洛阳钼业gb5.96%bd-36.26%、新和成gb5.85%bd新进 藏格矿业gb4.58%bd122.33%、川恒股份gb4.11%bd15.13%、中远海能gb3.70%bd新进、中国铝业gb3.62%bd新进、万华化学gb3.57%bd-22.22% |
|
| 9262 | 万家健康产业混合A | 010054 | 王霄音 | 2026-03-31 |
美年健康gb6.09%bd-3.49%、润达医疗gb5.54%bd-25.03%、普蕊斯gb5.53%bd153.67%、美好医疗gb5.07%bd46.11% 迪安诊断gb4.72%bd-4.07%、麦澜德gb4.70%bd新进、翔宇医疗gb4.46%bd75.59%、百利天恒gb4.06%bd新进 |
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| 9263 | 恒生前海匠心精选混合C | 025288 | 胡启聪 | 2026-03-31 | -- | -- |
宁波能源gb1.19%bd45.12%、新中港gb1.17%bd新进、福然德gb1.09%bd新进、金鹰重工gb1.08%bd新进、豪鹏科技gb1.04%bd新进 永顺泰gb1.03%bd18.39%、鑫宏业gb1.03%bd新进、久祺股份gb1.02%bd18.60%、松芝股份gb1.01%bd16.09%、京能热力gb1.01%bd新进 |
|
| 9264 | 华夏内需驱动混合A | 011278 | 徐漫 | 2026-03-31 |
燕京啤酒gb4.31%bd419.28%、锦江酒店gb4.06%bd290.38%、紫燕食品gb3.98%bd290.20% 黄山旅游gb3.85%bd新进、贵州茅台gb3.45%bd87.50%、世纪华通gb3.26%bd62.19% |
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| 9265 | 招商瑞利灵活配置混合(LOF)C | 018007 | 陆文凯 | 2026-03-31 | -- | -- | -- |
海澜之家gb4.50%bd11.11%、索通发展gb4.46%bd新进、中国中免gb4.37%bd新进 鸿路钢构gb4.25%bd50.18%、润丰股份gb3.94%bd-22.59%、中信证券gb3.32%bd新进 |
| 9266 | 富国中证AAA科技创新公司债ETF | 159200 | 张洋 | 2026-03-31 | 0.71% | -- | -- | |
| 9267 | 广发科创50ETF | 588060 | 陆志明 | 2026-03-31 | 50.89% | 109.34% | 106.27% |
寒武纪gb9.36%bd-2.09%、海光信息gb8.84%bd-1.12%、中芯国际gb8.50%bd-19.05%、澜起科技gb6.49%bd12.28%、中微公司gb6.05%bd23.72% 芯原股份gb3.76%bd44.62%、佰维存储gb3.50%bd80.41%、拓荆科技gb3.15%bd9.38%、联影医疗gb2.80%bd-12.77%、金山办公gb2.73%bd-25.61% |
| 9268 | 鹏华中证科创创业人工智能ETF | 588410 | 林嵩 | 2026-03-31 | 34.32% | -- | -- |
新易盛gb10.93%bd152.42%、澜起科技gb10.15%bd162.95%、中际旭创gb9.96%bd126.36%、寒武纪gb6.96%bd90.68%、芯原股份gb5.28%bd303.05% 润泽科技gb4.67%bd306.09%、金山办公gb3.82%bd95.90%、协创数据gb3.59%bd277.89%、昆仑万维gb3.05%bd214.43%、北京君正gb2.49%bd132.71% |
| 9269 | 天弘中证高端装备制造指数增强A | 012212 | 林心龙 | 2026-03-31 | -- | -- | -- |
宁德时代gb8.80%bd30.37%、中际旭创gb5.32%bd25.18%、新易盛gb3.84%bd5.79%、立讯精密gb2.62%bd-2.60%、工业富联gb2.18%bd6.86% 阳光电源gb2.18%bd5.31%、中芯国际gb1.99%bd-18.11%、比亚迪gb1.61%bd17.52%、潍柴动力gb1.58%bd24.41%、澜起科技gb1.57%bd13.77% |
| 9270 | 万家创业板指数增强C | 009982 | 乔亮 | 2026-03-31 | 15.09% | 77.97% | 88.63% |
宁德时代gb9.80%bd1.45%、中际旭创gb8.20%bd0.49%、新易盛gb7.41%bd-8.18%、阳光电源gb4.80%bd-14.59%、东方财富gb4.08%bd-29.90% 天孚通信gb3.02%bd79.76%、胜宏科技gb2.66%bd-14.19%、亿纬锂能gb2.09%bd1.95%、扬杰科技gb1.62%bd194.55%、汇川技术gb1.47%bd-41.20% |
| 9271 | 长城创业板指数增强发起式C | 006928 | 雷俊 | 2026-03-31 | 9.79% | 71.73% | 61.99% |
宁德时代gb9.80%bd2.30%、中际旭创gb9.37%bd-2.70%、新易盛gb8.53%bd4.53%、阳光电源gb5.35%bd-12.30%、东方财富gb3.68%bd-41.77% 汇川技术gb3.48%bd-7.94%、胜宏科技gb2.32%bd-9.38%、天孚通信gb2.03%bd130.68%、先导智能gb1.96%bd5.38%、蓝色光标gb1.93%bd80.37% |
| 9272 | 广发沪深300指数增强Y | 025882 | 赵杰 | 2026-03-31 | -- | -- | -- |
宁德时代gb4.59%bd40.37%、中际旭创gb2.76%bd4.94%、贵州茅台gb2.69%bd11.16%、新易盛gb1.78%bd24.48%、工商银行gb1.67%bd5.03% 紫金矿业gb1.62%bd-29.57%、中国平安gb1.62%bd-17.35%、中信银行gb1.57%bd302.56%、工业富联gb1.55%bd11.51%、潍柴动力gb1.34%bd21.82% |
| 9273 | 招商中证800指数增强A | 016276 | 王平 | 2026-03-31 | -- | -- | -- |
宁德时代gb2.37%bd10.75%、新易盛gb2.18%bd38.85%、中信银行gb1.93%bd新进、华泰证券gb1.91%bd-35.47%、五粮液gb1.77%bd2.31% 中际旭创gb1.77%bd-2.75%、民生银行gb1.66%bd-5.68%、农业银行gb1.66%bd-27.51%、宁波银行gb1.65%bd73.68%、国泰海通gb1.31%bd-43.53% |
| 9274 | 华夏中证A500ETF联接A | 022430 | 李俊 | 2026-03-31 | 4.56% | 28.79% | -- |
宁德时代gb0.09%bd50.00%、贵州茅台gb0.08%bd60.00%、中际旭创gb0.06%bd50.00%、中国平安gb0.05%bd新进、摩尔线程gb0.05%bd-16.67% 招商银行gb0.04%bd33.33%、紫金矿业gb0.04%bd新进、新易盛gb0.04%bd33.33%、长江电力gb0.03%bd50.00%、美的集团gb0.03%bd50.00% |
| 9275 | 嘉实沪深300ETF联接(LOF)C | 160724 | 刘珈吟 | 2026-03-31 | 3.72% | 20.15% | 29.59% |
宁德时代gb0.10%bd66.67%、贵州茅台gb0.09%bd80.00%、中际旭创gb0.06%bd50.00%、中国平安gb0.06%bd20.00%、紫金矿业gb0.05%bd25.00% 招商银行gb0.05%bd66.67%、新易盛gb0.04%bd33.33%、美的集团gb0.04%bd100.00%、长江电力gb0.03%bd50.00%、兴业银行gb0.03%bd50.00% |
| 9276 | 广发国证2000ETF | 159907 | 霍华明 | 2026-03-31 | 2.29% | 29.77% | 45.29% |
源杰科技gb0.77%bd40.00%、康恩贝gb0.51%bd-1.92%、嘉化能源gb0.49%bd2.08%、怡球资源gb0.47%bd27.03%、滨化股份gb0.42%bd16.67% 亚盛集团gb0.41%bd41.38%、城投控股gb0.40%bd-2.44%、高新兴gb0.38%bd-13.64%、恒邦股份gb0.37%bd12.12%、汉缆股份gb0.36%bd125.00% |
| 9277 | 建信红利精选股票发起C | 020760 | 薛玲 | 2026-03-31 | 0.19% | -- |
中国神华gb2.67%bd118.85%、中远海控gb2.61%bd33.16%、云天化gb1.78%bd89.36%、中国银行gb1.63%bd279.07%、兖矿能源gb1.58%bd42.34% 中国石化gb1.57%bd166.10%、潞安环能gb1.56%bd164.41%、晋控煤业gb1.53%bd77.91%、陕西煤业gb1.43%bd2.14%、平煤股份gb1.42%bd158.18% |
|
| 9278 | 嘉实央企创新驱动ETF联接A | 007792 | 刘珈吟 | 2026-03-31 | 12.87% | 18.31% |
国电南瑞gb0.12%bd9.09%、海康威视gb0.10%bd-16.67%、东方电气gb0.07%bd40.00%、中国铝业gb0.06%bd-25.00%、中国石油gb0.06%bd新进 招商银行gb0.06%bd-14.29%、宝钢股份gb0.06%bd-25.00%、长江电力gb0.06%bd-14.29%、中国建筑gb0.06%bd-14.29%、中国中车gb0.06%bd-14.29% |
|
| 9279 | 工银中证1000指数增强A | 016942 | 刘子豪 | 2026-03-31 | -- | -- | -- |
通化东宝gb0.97%bd新进、杭可科技gb0.94%bd新进、天岳先进gb0.94%bd新进、博腾股份gb0.93%bd20.78%、高能环境gb0.93%bd新进 芯碁微装gb0.93%bd新进、普源精电gb0.92%bd130.00%、天宇股份gb0.92%bd8.24%、鼎胜新材gb0.92%bd新进、铁龙物流gb0.92%bd新进 |
| 9280 | 安信消费医药股票C | 023098 | 陈嵩昆 | 2026-03-31 | -- |
恒瑞医药gb7.86%bd61.40%、迪哲医药gb6.16%bd28.33%、百济神州gb5.87%bd249.40%、益方生物gb5.70%bd13.10%、若羽臣gb5.43%bd-9.20% 新诺威gb5.35%bd2.10%、科达制造gb4.27%bd15.72%、万辰集团gb3.66%bd0.83%、潮宏基gb3.61%bd-39.23%、德业股份gb3.36%bd114.01% |
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| 9281 | 大成睿裕六月持有股票C | 008872 | 朱倩 | 2026-03-31 | 9.24% | 18.55% |
美的集团gb6.13%bd-3.77%、豪迈科技gb6.01%bd-7.82%、中伟新材gb4.95%bd4,025.00%、思源电气gb4.26%bd28.70% 中际旭创gb3.98%bd-8.08%、宁德时代gb3.97%bd7.59%、东方电缆gb3.67%bd-0.27%、中远海能gb0.17%bd88.89% |
|
| 9282 | 万家恒生互联网科技业ETF(QDII) | 159202 | 杨坤 | 2026-03-31 | -- | |||
| 9283 | 嘉实中证新能源汽车指数C | 012544 | 尚可 | 2026-03-31 | 32.30% | 8.99% |
比亚迪gb10.04%bd8.66%、宁德时代gb9.42%bd10.30%、汇川技术gb6.04%bd-10.25%、三花智控gb4.54%bd-22.39%、华友钴业gb4.25%bd-13.09% 赣锋锂业gb4.22%bd25.60%、亿纬锂能gb3.69%bd-4.65%、天赐材料gb3.12%bd新进、天齐锂业gb2.74%bd1.11%、中矿资源gb2.56%bd-4.48% |
|
| 9284 | 汇添富中证主要消费ETF联接C | 012857 | 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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| 9285 | 广发中证传媒ETF联接F | 021952 | 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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| 9286 | 博时半导体主题混合C | 012651 | 肖瑞瑾 | 2026-03-31 | 66.31% | 156.66% | 196.67% |
兆易创新gb7.94%bd0.76%、海光信息gb7.11%bd1.43%、寒武纪gb6.55%bd-21.46%、北方华创gb6.55%bd5.48%、澜起科技gb6.18%bd51.47% 中微公司gb3.23%bd21.43%、芯碁微装gb3.12%bd新进、芯源微gb2.96%bd22.31%、中芯国际gb1.57%bd-16.93% |
| 9287 | 汇安价值先锋混合C | 015636 | 吴尚伟 | 2026-03-31 | 45.71% | 62.95% | 22.36% |
四方股份gb8.95%bd新进、华海清科gb8.47%bd186.15%、中微公司gb5.97%bd112.46%、中际旭创gb4.93%bd32.17%、东山精密gb4.47%bd-42.54% 长川科技gb4.19%bd新进、芯原股份gb3.50%bd新进、巨人网络gb3.41%bd-9.31%、世纪华通gb3.11%bd-0.32% |
| 9288 | 华夏数字经济龙头混合发起式A | 016237 | 张景松 | 2026-03-31 | 37.78% | 145.79% | 145.84% |
北京君正gb3.70%bd-5.13%、澜起科技gb3.67%bd7.31%、东材科技gb3.50%bd-16.86%、江波龙gb3.26%bd8.31%、华勤技术gb3.03%bd-1.30% 普冉股份gb2.73%bd17.67%、思源电气gb2.59%bd-7.83%、翱捷科技gb2.48%bd-18.69%、江丰电子gb2.46%bd24.24% |
| 9289 | 交银启嘉混合C | 018555 | 黄鼎 | 2026-03-31 | 32.88% | 101.76% | -- |
新易盛gb8.40%bd15.07%、中际旭创gb6.04%bd-20.00%、永鼎股份gb2.81%bd346.03% 东山精密gb2.73%bd-30.71%、亨通光电gb2.41%bd167.78%、潜能恒信gb1.96%bd新进 |
| 9290 | 鹏华远见精选混合发起式A | 019820 | 王子建 | 2026-03-31 | 28.30% | 105.45% | -- |
中际旭创gb8.83%bd-1.45%、延江股份gb8.82%bd新进、新易盛gb8.69%bd14.19%、和林微纳gb8.20%bd28.53% 四方股份gb6.37%bd-15.63%、赛恩斯gb6.31%bd新进、隆扬电子gb4.58%bd新进、东材科技gb3.53%bd新进 |
| 9291 | 西部利得景程混合C | 673143 | 董伟炜 | 2026-03-31 | 24.15% | 82.04% | 82.46% |
新易盛gb4.74%bd-35.51%、中际旭创gb4.06%bd-19.76%、伟测科技gb4.05%bd-4.26%、寒武纪gb3.90%bd-25.86%、科瑞技术gb3.69%bd新进 中天科技gb3.58%bd87.43%、盛屯矿业gb3.51%bd-0.57%、圣邦股份gb3.47%bd-12.15%、盛科通信gb3.31%bd新进、亨通光电gb3.13%bd新进 |
| 9292 | 天弘创新成长A | 010824 | 周楷宁 | 2026-03-31 | 20.52% | 43.78% | 50.75% |
紫光国微gb6.87%bd-2.41%、立讯精密gb5.11%bd70.90%、纳芯微gb4.99%bd17.97%、顺丰控股gb4.67%bd新进、航材股份gb4.56%bd新进 普源精电gb4.50%bd650.00%、立华股份gb3.78%bd530.00%、长电科技gb3.54%bd8,750.00%、英科医疗gb3.23%bd新进、航发动力gb3.08%bd新进 |
| 9293 | 前海开源新兴产业混合A | 008381 | 崔宸龙 | 2026-03-31 | 17.72% | 69.23% | 38.96% |
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% |
| 9294 | 平安品质优选混合A | 014460 | 神爱前 | 2026-03-31 | 14.86% | 102.06% | 74.80% |
中际旭创gb8.37%bd11.75%、东方电气gb7.75%bd新进、长芯博创gb7.29%bd53.80%、中国动力gb6.93%bd新进、新易盛gb5.89%bd-15.86% 长飞光纤gb5.62%bd新进、天孚通信gb5.09%bd11.62%、芯原股份gb4.73%bd-4.83%、新金路gb4.61%bd48.71%、东山精密gb4.37%bd345.92% |
| 9295 | 兴业成长动力混合C | 020106 | 高圣 | 2026-03-31 | -- | -- | -- |
国泰海通gb3.45%bd新进、宁德时代gb3.10%bd13.14%、三一重工gb2.96%bd385.25%、中芯国际gb2.67%bd15.58%、桐昆股份gb2.51%bd4,920.00% 荣盛石化gb2.32%bd314.29%、齐鲁银行gb2.26%bd4.63%、拓普集团gb2.20%bd115.69%、紫金矿业gb2.19%bd9.50%、苏州银行gb2.16%bd-32.29% |
| 9296 | 国联核心成长 | 004671 | 吴刚 | 2026-03-31 | 9.63% | 60.62% | 71.92% |
广发证券gb9.45%bd13.58%、恒瑞医药gb5.35%bd-13.99%、杰华特gb5.28%bd36.43%、博实结gb4.25%bd17.73%、锦浪科技gb3.98%bd4,322.22% 中国中免gb3.88%bd7.78%、艾罗能源gb3.86%bd0.78%、申菱环境gb3.81%bd60.08%、美亚光电gb3.51%bd-9.30%、德力佳gb3.50%bd新进 |
| 9297 | 光大保德信银发商机混合C | 019440 | 陈栋 | 2026-03-31 | 7.67% | 17.96% | -- |
工商银行gb9.14%bd3.28%、贵州茅台gb5.84%bd8.55%、药明康德gb5.66%bd15.98%、招商银行gb5.19%bd0.19%、兆易创新gb3.92%bd14.96% 北方华创gb3.75%bd4.46%、立讯精密gb3.72%bd-6.77%、五粮液gb3.68%bd-1.08%、国泰海通gb3.10%bd-13.41%、兴业银行gb3.09%bd-4.33% |
| 9298 | 新沃创新领航混合C | 010571 | 刘腾飞 | 2026-03-31 | 5.75% | 24.88% |
中科曙光gb7.56%bd14.20%、德明利gb6.75%bd新进、歌尔股份gb6.60%bd-12.47%、兆易创新gb6.59%bd8.93%、恒瑞医药gb5.72%bd33.64% 泸州老窖gb5.02%bd-22.65%、陕西煤业gb4.76%bd新进、昭衍新药gb3.22%bd12.98%、长电科技gb3.20%bd-34.96%、五粮液gb3.15%bd191.67% |
|
| 9299 | 易方达鑫转添利混合A | 005955 | 计瑾 | 2026-03-31 | 4.55% | 11.58% | 22.40% |
江苏银行gb0.64%bd204.76%、久立特材gb0.56%bd-8.20%、瀚蓝环境gb0.55%bd-3.51%、渝农商行gb0.52%bd160.00%、兴业银行gb0.45%bd新进 潍柴动力gb0.45%bd21.62%、比亚迪gb0.45%bd新进、万华化学gb0.41%bd192.86%、长江电力gb0.41%bd-59.41%、安琪酵母gb0.40%bd新进 |
| 9300 | 景顺长城策略精选灵活配置混合C | 017167 | 张靖 | 2026-03-31 | -- | -- | -- |
阳光电源gb5.97%bd-5.39%、赤峰黄金gb4.67%bd47.78%、立讯精密gb4.09%bd-16.70%、英科医疗gb3.91%bd新进、中际旭创gb3.90%bd8.64% 精测电子gb3.88%bd30.64%、德业股份gb3.65%bd新进、亨通光电gb3.49%bd新进、紫金矿业gb3.17%bd96.89%、隆鑫通用gb3.04%bd-18.06% |