| 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 |
|---|---|---|---|---|---|---|---|---|
| 9301 | 国泰多策略收益灵活配置混合C | 023289 | 胡智磊 | 2026-03-31 | -- | -- | -- |
农业银行gb0.55%bd新进、山金国际gb0.39%bd550.00%、山东高速gb0.37%bd新进、宁德时代gb0.32%bd新进、杭州银行gb0.27%bd新进 宇通客车gb0.26%bd-67.50%、粤高速Agb0.25%bd新进、卫星化学gb0.24%bd新进、中国海油gb0.23%bd新进、牧原股份gb0.22%bd-15.38% |
| 9302 | 中加科丰价值精选混合 | 008356 | 钟伟 | 2026-03-31 | 1.70% | 7.14% | 11.76% |
青岛银行gb0.52%bd新进、江阴银行gb0.38%bd375.00%、五矿新能gb0.37%bd新进、芯联集成gb0.33%bd-21.43%、中矿资源gb0.32%bd新进 江西铜业gb0.31%bd210.00%、世纪华通gb0.30%bd-14.29%、东方证券gb0.28%bd新进、中孚实业gb0.27%bd新进、中船防务gb0.26%bd188.89% |
| 9303 | 南方均衡成长混合A | 016492 | 林乐峰 | 2026-03-31 | 1.18% | 25.49% | 31.56% |
宁德时代gb4.99%bd12.90%、海尔智家gb4.75%bd0.85%、天山铝业gb4.65%bd19.54% 亨通光电gb4.47%bd15.50%、杰瑞股份gb4.05%bd10.66%、太阳纸业gb3.29%bd2.17% |
| 9304 | 汇添富稳健欣享一年持有混合 | 010869 | 胡奕 | 2026-03-31 | 0.56% | 5.22% | 12.47% |
宁德时代gb0.78%bd-47.30%、紫金矿业gb0.67%bd-62.15%、美的集团gb0.66%bd-5.71%、天山铝业gb0.60%bd900.00% 福耀玻璃gb0.35%bd-39.66%、中际旭创gb0.30%bd-68.42%、阳光电源gb0.26%bd62.50% |
| 9305 | 华宝量化对冲混合A | 000753 | 徐林明 | 2026-03-31 | 0.03% | 2.07% | 6.86% |
贵州茅台gb2.75%bd36.82%、中国平安gb2.33%bd15.92%、紫金矿业gb2.02%bd23.17%、招商银行gb1.92%bd32.41%、宁德时代gb1.87%bd-27.52% 兴业银行gb1.35%bd14.41%、中际旭创gb1.27%bd新进、药明康德gb1.21%bd49.38%、长江电力gb1.16%bd84.13%、工商银行gb0.98%bd27.27% |
| 9306 | 红塔红土盛世普益混合发起式 | 000743 | 赵耀 | 2026-03-31 | 11.69% | 28.74% |
宁德时代gb2.17%bd14.21%、长沙银行gb1.39%bd3.73%、浙商银行gb1.35%bd3.05%、永兴材料gb1.35%bd43.62%、航天动力gb1.24%bd新进 兴业银行gb1.18%bd-7.09%、常熟银行gb1.16%bd6.42%、天齐锂业gb1.00%bd4.17%、阳光电源gb0.98%bd-7.55%、新乳业gb0.97%bd1.04% |
|
| 9307 | 前海开源中国稀缺资产混合A | 001679 | 曲扬 | 2026-03-31 | 18.26% |
中金黄金gb9.83%bd2.50%、宁德时代gb9.63%bd6.53%、紫金矿业gb9.20%bd-2.44%、中国平安gb7.10%bd-17.63%、贵州茅台gb5.18%bd-43.26% 东阿阿胶gb5.06%bd新进、中国太保gb4.73%bd-35.65%、中国海油gb4.23%bd17.17%、荣昌生物gb4.21%bd419.75%、中微公司gb4.12%bd新进 |
||
| 9308 | 中信建投稳利A | 000804 | 杨志武 | 2026-03-31 | 10.14% | 19.79% |
财通证券gb1.08%bd111.76%、新集能源gb0.95%bd新进、TCL科技gb0.87%bd新进、罗莱生活gb0.85%bd新进、水星家纺gb0.75%bd134.38% 新澳股份gb0.74%bd新进、山西焦化gb0.64%bd新进、盐湖股份gb0.63%bd新进、利安隆gb0.63%bd186.36%、北摩高科gb0.60%bd新进 |
|
| 9309 | 方正富邦鑫诚12个月持有期混合A | 015514 | 郑森峰 | 2026-03-31 | 3.19% |
迈瑞医疗gb6.47%bd1,015.52%、康缘药业gb4.99%bd3.31%、药石科技gb3.91%bd新进、爱尔眼科gb3.82%bd69.03%、伟思医疗gb3.24%bd新进 睿智医药gb3.14%bd新进、翔宇医疗gb3.06%bd新进、博拓生物gb2.93%bd新进、诚益通gb2.52%bd新进、九洲药业gb2.28%bd25.27% |
||
| 9310 | 安信阿尔法定开混合A | 005280 | 施荣盛 | 2026-03-31 |
宁德时代gb3.64%bd13.75%、中际旭创gb2.14%bd68.50%、贵州茅台gb1.99%bd9.34%、紫金矿业gb1.88%bd-12.96%、兴业银行gb1.43%bd4.38% 美的集团gb1.32%bd-13.16%、工商银行gb1.15%bd新进、中国平安gb1.12%bd-24.83%、药明康德gb1.11%bd9.90%、交通银行gb0.99%bd新进 |
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| 9311 | 嘉实匠心回报混合C | 011627 | 常蓁 | 2026-03-31 | 1.53% |
贵州茅台gb10.26%bd15.02%、宁德时代gb9.73%bd2.42%、新泉股份gb7.11%bd-18.37%、招商银行gb6.02%bd7.31%、海大集团gb5.30%bd3.52% 星宇股份gb4.78%bd13.54%、药明康德gb4.22%bd24.48%、豪迈科技gb4.21%bd7.67%、亿联网络gb4.04%bd5.48% |
||
| 9312 | 汇安资产轮动混合C | 017213 | 陈思余 | 2026-03-31 | -- | -- | -- |
创新医疗gb8.35%bd新进、赛诺医疗gb8.28%bd新进、三博脑科gb7.64%bd新进、岩山科技gb7.60%bd新进、爱朋医疗gb7.26%bd新进 美好医疗gb7.26%bd新进、东微半导gb6.86%bd新进、可孚医疗gb6.28%bd185.45%、诚益通gb5.29%bd新进、翔宇医疗gb5.29%bd新进 |
| 9313 | 中欧港股数字经济混合发起(QDII)A | 015884 | 张聪 | 2026-03-31 | 20.09% | 67.72% | ||
| 9314 | 嘉实丰和灵活配置混合C | 016168 | 吴悠 | 2026-03-31 | -- | -- | -- |
紫金矿业gb7.95%bd-18.71%、天山铝业gb6.61%bd13.77%、山东黄金gb6.14%bd-3.00%、亨通光电gb6.11%bd新进、赤峰黄金gb6.07%bd55.24% 江河集团gb5.02%bd10.09%、中国平安gb4.64%bd新进、桐昆股份gb4.62%bd89.34%、思特威gb4.18%bd-18.99%、海信视像gb4.10%bd-32.34% |
| 9315 | 诺安价值增长混合C | 022148 | 吕磊 | 2026-03-31 | 52.87% | -- |
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% |
|
| 9316 | 中银价值发现混合发起C | 019950 | 刘腾 | 2026-03-31 | -- |
招商银行gb3.04%bd新进、南京银行gb2.98%bd217.02%、鲁西化工gb2.48%bd新进、恒瑞医药gb2.32%bd101.74% 唐山港gb2.16%bd新进、贵州茅台gb2.13%bd3.40%、卫星化学gb2.09%bd375.00% |
||
| 9317 | 银华创业板两年定期开放混合 | 161838 | 王利刚 | 2026-03-31 | 26.31% |
赤峰黄金gb9.54%bd16.34%、温氏股份gb8.64%bd2.01%、潜能恒信gb8.01%bd13.62%、立华股份gb6.42%bd13.43%、中航成飞gb5.82%bd-3.96% 康龙化成gb5.79%bd-1.03%、芒果超媒gb5.62%bd-26.05%、腾远钴业gb5.49%bd-18.30%、寒锐钴业gb5.27%bd-18.42%、金力永磁gb5.25%bd8.92% |
||
| 9318 | 金元顺安产业臻选混合C | 015292 | 周博洋 | 2026-03-31 | 38.22% | -- |
赣锋锂业gb8.76%bd79.14%、天齐锂业gb8.04%bd57.34%、盛新锂能gb6.68%bd1,114.55%、雅化集团gb5.96%bd496.00%、中矿资源gb5.60%bd413.76% 华友钴业gb4.26%bd新进、藏格矿业gb4.10%bd新进、金圆股份gb3.36%bd新进、西藏矿业gb3.17%bd20.53%、江特电机gb3.15%bd530.00% |
|
| 9319 | 中银周期优选混合发起A | 021665 | 郭昀松 | 2026-03-31 | 35.28% | -- |
紫金矿业gb8.61%bd23.53%、洛阳钼业gb6.08%bd-22.25%、宏桥控股gb6.08%bd57.11%、天山铝业gb5.94%bd78.92%、盐湖股份gb4.92%bd165.95% 云铝股份gb4.23%bd-18.50%、中国铝业gb4.06%bd28.08%、南山铝业gb3.78%bd168.09%、中金黄金gb3.73%bd1,765.00%、江西铜业gb3.63%bd-7.63% |
|
| 9320 | 大成中证AAA科技创新公司债ETF | 159113 | 万晓慧 | 2026-03-31 | 0.72% | -- | -- | |
| 9321 | 中欧电子信息产业沪港深股票A | 004616 | 刘金辉 | 2026-03-31 | 51.20% | 107.93% | 98.28% |
拓荆科技gb4.80%bd59.47%、中微公司gb4.20%bd18.31%、江丰电子gb4.05%bd13,400.00% 长川科技gb3.79%bd36.33%、福晶科技gb3.72%bd9,200.00%、源杰科技gb3.60%bd47.54% |
| 9322 | 中欧上证科创板综合指数增强C | 024360 | 钱亚婷 | 2026-03-31 | -- | -- | -- |
海光信息gb5.11%bd-12.80%、寒武纪gb4.50%bd-28.12%、中微公司gb2.06%bd-1.90%、中芯国际gb1.89%bd-30.77%、澜起科技gb1.58%bd9.72% 芯原股份gb1.15%bd43.75%、佰维存储gb0.90%bd718.18%、金山办公gb0.87%bd-40.41%、拓荆科技gb0.86%bd-14.00%、源杰科技gb0.85%bd新进 |
| 9323 | 鑫元上证科创板综合价格指数增强A | 025323 | 刘宇涛 | 2026-03-31 | -- | -- | -- |
海光信息gb3.61%bd-2.70%、寒武纪gb3.10%bd-23.27%、摩尔线程gb1.91%bd新进、沐曦股份gb1.78%bd新进、中微公司gb1.43%bd4.38% 中芯国际gb1.39%bd-20.11%、澜起科技gb1.07%bd11.46%、百利天恒gb0.86%bd-9.47%、金山办公gb0.79%bd-21.78%、芯原股份gb0.78%bd50.00% |
| 9324 | 国投瑞银中证机器人指数发起式C | 021896 | 赵建 | 2026-03-31 | 15.26% | 33.86% | -- |
科大讯飞gb9.47%bd7.01%、汇川技术gb9.23%bd-0.43%、大族激光gb6.43%bd66.58%、拓普集团gb6.23%bd-14.42%、中控技术gb5.11%bd44.35% 大华股份gb4.17%bd-1.42%、石头科技gb3.09%bd-9.65%、双环传动gb3.08%bd-12.25%、绿的谐波gb2.98%bd6.81%、云天励飞gb2.36%bd8.26% |
| 9325 | 广发制造智选股票发起式A | 023524 | 杨冬 | 2026-03-31 | 7.04% | 51.71% | -- |
金固股份gb4.36%bd新进、三友医疗gb2.79%bd新进、星宇股份gb2.51%bd483.72%、和而泰gb1.18%bd新进、世运电路gb1.15%bd新进 大华股份gb1.11%bd2.78%、中联重科gb1.10%bd2.80%、凯盛科技gb1.09%bd新进、东方电缆gb1.09%bd新进 |
| 9326 | 贝莱德中证500指数增强A | 025418 | 王晓京 | 2026-03-31 | -- | -- | -- |
东吴证券gb1.36%bd172.00%、南钢股份gb1.30%bd-10.34%、圣农发展gb1.00%bd25.00%、东方雨虹gb0.98%bd12.64%、杰瑞股份gb0.87%bd-4.40% 以岭药业gb0.83%bd48.21%、当升科技gb0.83%bd-34.65%、安井食品gb0.79%bd64.58%、汤臣倍健gb0.75%bd-19.35%、吉比特gb0.75%bd25.00% |
| 9327 | 国泰中证A500ETF | 159338 | 黄岳 | 2026-03-31 | 4.52% | 30.04% | -- |
宁德时代gb3.80%bd12.43%、贵州茅台gb3.21%bd6.64%、中际旭创gb2.26%bd-4.24%、中国平安gb2.14%bd-15.75%、紫金矿业gb1.91%bd-3.54% 招商银行gb1.74%bd-4.40%、新易盛gb1.58%bd6.04%、美的集团gb1.34%bd新进、长江电力gb1.18%bd1.72%、兴业银行gb1.13%bd-8.87% |
| 9328 | 国泰中证生物医药ETF | 512290 | 梁杏 | 2026-03-31 | 2.29% | 1.45% |
药明康德gb17.27%bd12.65%、恒瑞医药gb14.25%bd-3.65%、迈瑞医疗gb12.95%bd-10.01%、上海莱士gb3.99%bd-4.77%、长春高新gb3.62%bd-3.47% 百济神州gb3.56%bd-8.48%、艾力斯gb3.33%bd-4.58%、甘李药业gb2.94%bd-2.97%、荣昌生物gb2.94%bd70.93%、凯莱英gb2.82%bd22.61% |
|
| 9329 | 质量ETF | 515910 | 耿帅军 | 2026-03-31 | 0.19% | 33.51% | 11.76% |
中际旭创gb5.68%bd-4.86%、新易盛gb5.63%bd7.85%、紫金矿业gb5.45%bd-3.02%、贵州茅台gb4.43%bd-0.89%、五粮液gb4.22%bd-0.24% 阳光电源gb3.72%bd-10.14%、工业富联gb3.69%bd-15.17%、洛阳钼业gb3.65%bd-12.47%、北方华创gb3.52%bd-4.09%、天孚通信gb3.33%bd53.46% |
| 9330 | 嘉实央企创新驱动ETF联接I | 021862 | 刘珈吟 | 2026-03-31 | 12.86% | -- |
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% |
|
| 9331 | 国富国证港股通科技指数A | 024820 | 张志强 | 2026-03-31 | -- | -- | ||
| 9332 | 南方中证高铁产业指数(LOF) | 160135 | 孙伟 | 2026-03-31 |
京沪高铁gb14.11%bd-1.74%、中国中车gb13.02%bd-7.00%、大秦铁路gb11.78%bd3.88%、中国中铁gb10.11%bd0.40%、中国铁建gb5.90%bd-8.10% 特锐德gb3.65%bd5.80%、中国通号gb2.67%bd3.89%、隧道股份gb2.55%bd-1.92%、时代电气gb2.46%bd1.23%、内蒙一机gb2.28%bd-12.31% |
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| 9333 | 广发中证全指能源ETF | 159945 | 姚曦 | 2026-03-31 | 14.66% | 22.35% |
中国神华gb15.30%bd4.08%、中国石油gb12.82%bd-2.36%、陕西煤业gb9.22%bd0.11%、中国海油gb8.86%bd10.34%、中国石化gb7.95%bd-20.66% 杰瑞股份gb5.52%bd13.81%、兖矿能源gb3.20%bd22.14%、中煤能源gb2.92%bd15.42%、广汇能源gb2.77%bd13.06%、洲际油气gb2.19%bd52.08% |
|
| 9334 | 天弘中证新能源指数增强C | 012329 | 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% |
| 9335 | 鹏华中证传媒指数(LOF)I | 023376 | 罗英宇 | 2026-03-31 | -- |
分众传媒gb7.96%bd-10.26%、蓝色光标gb6.39%bd29.88%、利欧股份gb6.36%bd39.78%、岩山科技gb6.15%bd28.39%、昆仑万维gb5.18%bd18.81% 巨人网络gb5.14%bd-26.36%、三七互娱gb3.99%bd-8.28%、恺英网络gb3.64%bd-18.20%、完美世界gb2.87%bd8.30%、光线传媒gb2.71%bd-5.24% |
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| 9336 | 华富数字经济混合A | 018358 | 王羿伟 | 2026-03-31 | 64.22% | 258.82% | -- |
中际旭创gb7.35%bd72.54%、新易盛gb7.30%bd94.15%、长飞光纤gb4.44%bd新进、英维克gb4.23%bd41.95%、腾景科技gb3.88%bd345.98% 德科立gb3.56%bd32.34%、泰晶科技gb3.16%bd新进、芯原股份gb3.05%bd新进、宏和科技gb3.01%bd新进、长光华芯gb2.95%bd新进 |
| 9337 | 富国核心趋势混合C | 014402 | 赵伟 | 2026-03-31 | 45.65% | 121.38% | -- |
百利天恒gb8.38%bd43.74%、大中矿业gb5.30%bd157.28%、长川科技gb4.99%bd157.22%、广钢气体gb4.68%bd132.84% 东山精密gb4.58%bd150.27%、珂玛科技gb4.40%bd122.22%、长飞光纤gb1.78%bd新进 |
| 9338 | 华夏数字经济龙头混合发起式C | 016238 | 张景松 | 2026-03-31 | 37.65% | 144.82% | 142.95% |
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% |
| 9339 | 富国阿尔法两年持有期混合 | 008372 | 张弘 | 2026-03-31 | 32.68% | 57.12% | 61.69% |
新易盛gb9.35%bd4.94%、中际旭创gb8.30%bd-8.89%、潍柴动力gb4.92%bd新进、杰瑞股份gb3.56%bd新进、万泽股份gb3.24%bd-14.29% 长川科技gb3.22%bd61.00%、艾罗能源gb3.11%bd新进、紫金矿业gb3.09%bd-54.29%、神火股份gb3.04%bd新进、深南电路gb2.73%bd206.74% |
| 9340 | 国寿安保稳惠混合 | 002148 | 闫阳 | 2026-03-31 | 28.27% | 73.20% | 19.82% |
盐湖股份gb9.18%bd53.00%、天山铝业gb7.07%bd6.00%、永兴材料gb6.97%bd56.63%、宏桥控股gb6.86%bd122.73%、中际旭创gb6.60%bd-24.74% 南山铝业gb6.52%bd新进、华鲁恒升gb6.11%bd74.57%、新易盛gb5.96%bd-23.10%、新和成gb5.92%bd新进、盛新锂能gb4.74%bd145.60% |
| 9341 | 西部利得景程混合A | 673141 | 董伟炜 | 2026-03-31 | 24.18% | 82.22% | 83.01% |
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 |
| 9342 | 易方达高质量严选三年持有混合 | 010340 | 萧楠 | 2026-03-31 | 20.52% | 44.85% | 55.14% |
招商轮船gb5.15%bd148.79%、东山精密gb4.01%bd新进、新易盛gb4.00%bd-1.23%、卫星化学gb3.95%bd新进 兆易创新gb3.25%bd62.50%、徐工机械gb3.25%bd-48.82%、中际旭创gb3.15%bd-21.05% |
| 9343 | 鹏华价值驱动混合 | 008132 | 张华恩 | 2026-03-31 | 17.54% | 36.44% | 42.28% |
德业股份gb6.20%bd51.22%、信立泰gb5.94%bd175.00%、富临精工gb5.55%bd1,080.85%、江丰电子gb5.37%bd新进、新宙邦gb4.62%bd85.54% 中国巨石gb3.64%bd新进、中国平安gb3.52%bd96.65%、徐工机械gb3.25%bd-26.80%、国城矿业gb3.18%bd214.85% |
| 9344 | 嘉实碳中和主题混合A | 016568 | 刘杰 | 2026-03-31 | 14.85% | 90.03% | 122.62% |
宁德时代gb9.34%bd10.27%、运达股份gb5.49%bd28.87%、东方电缆gb5.04%bd46.51%、紫金矿业gb4.64%bd12.35%、北方华创gb4.39%bd-28.62% 中微公司gb4.28%bd-20.89%、华友钴业gb3.87%bd-25.00%、豪威集团gb3.51%bd-25.79%、湖南裕能gb3.44%bd224.53%、德业股份gb3.36%bd860.00% |
| 9345 | 华安品质甄选混合C | 013681 | 刘畅畅 | 2026-03-31 | 12.19% | 57.42% | 57.16% |
隆基绿能gb3.07%bd687.18%、尚太科技gb3.02%bd9.82%、濮耐股份gb2.95%bd-44.02%、长源东谷gb2.65%bd-38.80%、福晶科技gb2.36%bd-2.48% 帝尔激光gb2.21%bd689.29%、苏大维格gb2.18%bd1.40%、三孚新科gb2.16%bd新进、伟明环保gb1.86%bd-51.18% |
| 9346 | 博道启航混合C | 006161 | 刘兆阳 | 2026-03-31 | 9.63% | 32.65% | 64.68% |
宁德时代gb2.68%bd25.82%、贵州茅台gb1.53%bd29.66%、招商银行gb1.41%bd7.63%、立讯精密gb1.25%bd-7.41%、药明康德gb1.23%bd-1.60% 紫金矿业gb1.21%bd-32.40%、美的集团gb1.21%bd15.24%、工业富联gb1.19%bd46.91%、中际旭创gb1.16%bd41.46%、中国平安gb1.09%bd4.81% |
| 9347 | 上银丰益混合C | 011505 | 高永 | 2026-03-31 | 7.63% | 32.75% | 45.85% |
兆易创新gb2.11%bd38.82%、北方华创gb1.76%bd-1.68%、海光信息gb1.65%bd3.77%、盛美上海gb1.52%bd新进、澜起科技gb1.48%bd18.40% 立讯精密gb1.45%bd11.54%、艾力斯gb1.42%bd69.05%、百济神州gb1.38%bd39.39%、阳光电源gb1.33%bd37.11%、海博思创gb1.24%bd新进 |
| 9348 | 银华聚利灵活配置混合A | 001280 | 孙蓓琳 | 2026-03-31 | 5.73% | 27.09% | 17.40% |
贵州茅台gb5.57%bd17.76%、杭州银行gb5.34%bd10.33%、恒瑞医药gb4.10%bd-2.15%、宁德时代gb4.05%bd-12.34%、世纪华通gb3.98%bd9.94% 海尔智家gb3.46%bd-26.54%、深南电路gb3.18%bd110.60%、华鲁恒升gb3.11%bd61.98%、万华化学gb3.11%bd新进、东方电缆gb3.01%bd-21.41% |
| 9349 | 西部利得新润混合C | 015356 | 葛山 | 2026-03-31 | -- | -- | -- |
亚钾国际gb2.09%bd-19.31%、景津装备gb2.07%bd新进、兴业银行gb2.05%bd27.33%、桐昆股份gb2.04%bd新进、贵州茅台gb2.01%bd-39.27% 招商银行gb2.01%bd新进、路维光电gb2.00%bd新进、巨化股份gb1.97%bd-4.83%、徐工机械gb1.95%bd新进、索通发展gb1.94%bd新进 |
| 9350 | 国泰安益灵活配置混合C | 004252 | 王琳 | 2026-03-31 | 3.65% | 21.98% | 19.70% |
贵州茅台gb3.41%bd7.57%、宁德时代gb3.25%bd-7.93%、中国平安gb2.32%bd-7.94%、中际旭创gb2.18%bd7.39%、紫金矿业gb1.89%bd-8.70% 招商银行gb1.75%bd-3.85%、美的集团gb1.43%bd10.85%、新易盛gb1.39%bd12.10%、兴业银行gb1.14%bd-5.79%、长江电力gb1.09%bd-6.03% |