| 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 |
|---|---|---|---|---|---|---|---|---|
| 9351 | 诺德兴远优选 | 012036 | 郝旭东 | 2026-03-31 | 2.51% | 34.84% | 34.07% |
新易盛gb3.96%bd6.74%、中际旭创gb3.92%bd-15.70%、华懋科技gb2.67%bd新进、中材科技gb2.54%bd19.25%、中天科技gb2.29%bd269.35% 中矿资源gb2.07%bd13.11%、紫金矿业gb1.90%bd251.85%、藏格矿业gb1.86%bd新进、英科医疗gb1.69%bd-39.86%、华友钴业gb1.63%bd7.95% |
| 9352 | 工银宁瑞6个月持有期混合A | 011387 | 何秀红 | 2026-03-31 | 1.70% | 7.88% | 19.47% |
紫金矿业gb1.18%bd-27.61%、宁德时代gb0.73%bd-15.12%、招商银行gb0.71%bd14.52%、生益科技gb0.59%bd-54.96% 中国平安gb0.58%bd48.72%、美的集团gb0.53%bd-26.39%、华测导航gb0.51%bd104.00%、万华化学gb0.48%bd-21.31% |
| 9353 | 中欧研究精选混合C | 011436 | 卢纯青 | 2026-03-31 | 1.17% | 24.36% | 16.54% |
万华化学gb3.78%bd71.82%、神火股份gb3.53%bd16.89%、中国平安gb3.38%bd225.00%、新易盛gb3.08%bd62.11% 紫金矿业gb2.96%bd-43.19%、阳光电源gb2.90%bd-43.25%、亨通光电gb2.70%bd新进 |
| 9354 | 广发招享混合C | 013880 | 张芊 | 2026-03-31 | 0.56% | 3.94% | 11.95% |
汇川技术gb3.67%bd42.25%、中国平安gb1.28%bd-1.54%、新和成gb1.23%bd251.43%、兴业银行gb1.13%bd新进 国泰海通gb1.02%bd25.93%、药明康德gb0.92%bd142.11%、国睿科技gb0.82%bd新进 |
| 9355 | 泰康颐年混合C | 005524 | 蒋利娟 | 2026-03-31 | 0.04% | 1.45% | 7.13% |
福耀玻璃gb2.06%bd-3.29%、贵州茅台gb0.65%bd16.07% 长江电力gb0.59%bd9.26%、美的集团gb0.46%bd6.98% |
| 9356 | 易方达宁易一年持有混合C | 011348 | 张雅君 | 2026-03-31 | 1.39% | 6.34% |
招商银行gb1.53%bd-32.89%、贵州茅台gb1.23%bd14.95%、中天科技gb1.07%bd20.22%、骆驼股份gb1.00%bd12.36%、五粮液gb0.81%bd6.58% 扬农化工gb0.77%bd18.46%、京沪高铁gb0.70%bd6.06%、兴业银行gb0.70%bd-2.78%、中国平安gb0.63%bd1,475.00% |
|
| 9357 | 汇添富稳健睿选一年持有混合B | 019651 | 吴江宏 | 2026-03-31 | 6.06% | -- |
宁德时代gb2.51%bd99.21%、紫金矿业gb1.17%bd31.46%、天山铝业gb1.06%bd1.92% 阳光电源gb0.90%bd-6.25%、川投能源gb0.89%bd新进、贵州茅台gb0.86%bd45.76% |
|
| 9358 | 德邦福鑫C | 002106 | 袁之渿 | 2026-03-31 | 33.79% |
中际旭创gb6.39%bd7.76%、宝丰能源gb6.25%bd203.40%、卫星化学gb6.02%bd新进、胜宏科技gb5.97%bd-1.49%、恒立液压gb5.66%bd新进 炬光科技gb5.58%bd25.11%、新易盛gb5.52%bd-23.86%、中煤能源gb5.35%bd新进、万华化学gb5.02%bd30.39%、艾罗能源gb4.82%bd新进 |
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| 9359 | 长江医药健康精选混合发起C | 026674 | 李嘉琪 | 2026-03-31 | -- | -- | -- |
苑东生物gb3.99%bd新进、荣昌生物gb3.99%bd新进、药明康德gb3.75%bd新进 海特生物gb3.58%bd新进、迪哲医药gb3.36%bd新进、凯莱英gb2.74%bd新进 |
| 9360 | 银华长荣混合C | 020977 | 胡银玉 | 2026-03-31 | -- |
中国平安gb3.81%bd-26.02%、兴业银行gb2.61%bd-14.14%、美的集团gb2.31%bd-25.00%、工商银行gb2.23%bd-12.20%、吉林敖东gb1.72%bd2.38% 中信证券gb1.63%bd-26.91%、中国银行gb1.60%bd42.86%、格力电器gb1.59%bd-9.14%、中国通号gb1.54%bd316.22%、中国石油gb1.53%bd42.99% |
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| 9361 | 兴业医疗创新混合发起式A | 024598 | 代鹏举 | 2026-03-31 | -- | -- |
恒瑞医药gb7.14%bd6.73%、京新药业gb5.40%bd-15.63%、药明康德gb4.49%bd10.32%、科伦药业gb4.48%bd69.70% 苑东生物gb3.72%bd7.51%、荣昌生物gb3.68%bd新进、前沿生物gb3.25%bd新进 |
|
| 9362 | 国泰估值优势混合(LOF)A | 160212 | 王兆祥 | 2026-03-31 | 31.32% | 43.35% |
聚和材料gb9.86%bd9.92%、正泰电源gb9.75%bd140.74%、新泉股份gb9.69%bd3.75%、凯迪股份gb8.96%bd-4.98%、良信股份gb7.93%bd-11.00% 固德威gb6.64%bd10,966.67%、科博达gb5.28%bd-11.56%、骏鼎达gb5.13%bd-16.59%、新宙邦gb4.84%bd-17.69%、艾罗能源gb4.26%bd新进 |
|
| 9363 | 大成兴远启航混合C | 019358 | 徐彦 | 2026-03-31 | -- |
中国移动gb9.95%bd12.05%、普洛药业gb9.65%bd4.21%、长春高新gb4.99%bd29.27%、晨光股份gb4.92%bd39.38%、中国海油gb4.49%bd-45.44% 久立特材gb4.38%bd-43.99%、安图生物gb4.18%bd40.74%、康弘药业gb2.60%bd22.07%、航民股份gb2.35%bd7.31% |
||
| 9364 | 景顺长城能源基建混合A | 260112 | 邹立虎 | 2026-03-31 | 27.36% | 45.83% |
紫金矿业gb7.10%bd-24.63%、久立特材gb6.05%bd-16.90%、中煤能源gb4.72%bd39.64%、中国神华gb4.17%bd149.70%、株冶集团gb3.99%bd-14.19% 电投能源gb3.93%bd-14.57%、美的集团gb3.50%bd-52.57%、海尔智家gb3.49%bd12.22%、中国石油gb3.16%bd236.17%、兖矿能源gb3.05%bd16.86% |
|
| 9365 | 民生加银红利回报混合 | 690009 | 邓凯成 | 2026-03-31 |
渝农商行gb4.57%bd128.50%、南京银行gb4.36%bd59.71%、天山铝业gb4.04%bd7.45%、云铝股份gb3.82%bd-29.39%、中国重汽gb3.68%bd新进 宁波银行gb3.59%bd22.11%、中国人寿gb3.51%bd-58.80%、杰瑞股份gb3.47%bd新进、新华保险gb3.41%bd-34.42%、农业银行gb3.23%bd新进 |
|||
| 9366 | 恒生前海瑞丰混合A | 024271 | 胡启聪 | 2026-03-31 | -- | -- |
小商品城gb2.14%bd0.47%、永顺泰gb2.13%bd新进、九洲药业gb2.10%bd0.48%、北方股份gb2.08%bd38.67%、福建高速gb2.05%bd52.99% 国机汽车gb2.01%bd-3.37%、宝钢股份gb2.00%bd-4.76%、仁和药业gb1.98%bd1.02%、中信特钢gb1.98%bd-5.26%、梅花生物gb1.96%bd-2.00% |
|
| 9367 | 国泰优质领航混合C | 020000 | 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 |
||
| 9368 | 中欧价值回报混合C | 018410 | 蓝小康 | 2026-03-31 | 6.66% | -- |
中国重汽gb4.02%bd52.27%、紫金矿业gb3.80%bd-23.54%、宁波银行gb3.38%bd25.19%、徐工机械gb3.22%bd0.31% 三一重工gb2.49%bd5.06%、潞安环能gb1.99%bd55.47%、新华保险gb1.19%bd-48.71% |
|
| 9369 | 中金瑞安混合发起A | 005005 | 高懋 | 2026-03-31 | 18.21% | 15.21% |
华友钴业gb9.21%bd106.97%、紫金矿业gb8.54%bd7.29%、恺英网络gb8.31%bd31.90%、盐湖股份gb7.68%bd新进、华东医药gb6.05%bd新进 世纪华通gb4.92%bd新进、三友化工gb4.61%bd新进、三星电气gb4.49%bd-8.74%、宇通客车gb4.42%bd-9.05%、圣泉集团gb4.33%bd50.87% |
|
| 9370 | 摩根上证AAA科技创新公司债ETF | 551300 | 任翔 | 2026-03-31 | 0.72% | -- | -- | |
| 9371 | 中欧电子信息产业沪港深股票C | 005763 | 刘金辉 | 2026-03-31 | 50.89% | 106.21% | 93.48% |
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% |
| 9372 | 中欧上证科创板综合指数增强A | 024359 | 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 |
| 9373 | 华安智能装备主题股票A | 001072 | 刘畅畅 | 2026-03-31 | 26.28% | 122.63% | 147.26% |
尚太科技gb3.20%bd32.78%、福晶科技gb2.75%bd4.56%、三孚新科gb2.38%bd新进、隆基绿能gb2.34%bd90.24%、弘亚数控gb2.25%bd22,400.00% 濮耐股份gb2.21%bd5.74%、长源东谷gb2.20%bd-2.65%、海航控股gb2.14%bd24.42%、广合科技gb2.12%bd新进、大族激光gb2.05%bd-19.29% |
| 9374 | 创金合信新能源汽车股票A | 005927 | 曹春林 | 2026-03-31 | 14.66% | 58.42% | 12.71% |
宁德时代gb9.81%bd7.68%、天岳先进gb9.70%bd27.46%、科达利gb9.67%bd42.42%、北京君正gb8.81%bd22.19%、宏发股份gb7.99%bd6.11% 浙江荣泰gb7.72%bd-21.94%、银轮股份gb6.30%bd16.02%、广信材料gb5.69%bd-14.56%、拓普集团gb4.37%bd8.98%、杉杉股份gb3.41%bd287.50% |
| 9375 | 博道中证500增强A | 006593 | 杨梦 | 2026-03-31 | 9.84% | 42.25% | 66.11% |
兴业银锡gb1.10%bd-9.84%、航天电子gb1.07%bd296.30%、先导智能gb1.03%bd24.10%、佰维存储gb1.02%bd5,000.00%、协创数据gb1.02%bd1,600.00% 大族激光gb0.99%bd-25.00%、中矿资源gb0.97%bd1,516.67%、巨人网络gb0.96%bd-3.03%、中钨高新gb0.94%bd-21.67%、厦门钨业gb0.93%bd-29.01% |
| 9376 | 易方达上证380ETF | 530380 | 张泽峰 | 2026-03-31 | 7.08% | -- | -- |
亨通光电gb1.78%bd109.41%、芯原股份gb1.28%bd45.45%、赤峰黄金gb1.23%bd35.16%、佰维存储gb1.18%bd78.79%、厦门钨业gb1.06%bd32.50% 航天电子gb1.00%bd2.04%、中国卫星gb0.83%bd-15.31%、东阳光gb0.78%bd32.20%、华海清科gb0.74%bd13.85%、南山铝业gb0.73%bd10.61% |
| 9377 | 鹏华中证500指数增强C | 014345 | 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% |
| 9378 | 人保沪深300A | 006600 | 周剑 | 2026-03-31 | 4.51% | 22.80% | 36.17% |
宁德时代gb4.10%bd13.89%、贵州茅台gb3.50%bd9.38%、招商银行gb2.58%bd-4.09%、中际旭创gb2.45%bd-2.39%、中国平安gb2.40%bd-13.67% 紫金矿业gb2.08%bd-1.42%、新易盛gb1.70%bd6.92%、美的集团gb1.45%bd1.40%、长江电力gb1.28%bd4.07%、工商银行gb1.23%bd0.82% |
| 9379 | 民生加银智选成长股票A | 021316 | 何江 | 2026-03-31 | 3.74% | 29.69% | -- |
赤峰黄金gb0.52%bd26.83%、厦门钨业gb0.47%bd4.44%、兴业银锡gb0.45%bd12.50%、三美股份gb0.41%bd17.14%、中矿资源gb0.38%bd442.86% 中钨高新gb0.38%bd35.71%、光迅科技gb0.38%bd18.75%、扬杰科技gb0.37%bd640.00%、宏发股份gb0.37%bd48.00%、科达制造gb0.35%bd75.00% |
| 9380 | 海富通沪深300增强A | 004513 | 朱斌全 | 2026-03-31 | 2.33% | 15.64% | 37.78% |
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% |
| 9381 | 大成中证A50ETF联接A | 021212 | 刘淼 | 2026-03-31 | 0.15% | 13.37% | -- |
贵州茅台gb0.04%bd100.00%、宁德时代gb0.03%bd新进、中国平安gb0.02%bd新进、紫金矿业gb0.02%bd100.00%、招商银行gb0.02%bd100.00% 中际旭创gb0.02%bd新进、美的集团gb0.01%bd新进、北方华创gb0.01%bd新进、长江电力gb0.01%bd新进、比亚迪gb0.01%bd新进 |
| 9382 | 招商中证银行指数A | 161723 | 侯昊 | 2026-03-31 | 42.93% |
招商银行gb13.55%bd-2.52%、兴业银行gb9.67%bd-6.75%、工商银行gb7.50%bd0.54%、农业银行gb5.84%bd-9.03%、交通银行gb5.67%bd0.89% 江苏银行gb4.87%bd9.68%、浦发银行gb4.12%bd-14.52%、平安银行gb3.26%bd1.24%、宁波银行gb3.05%bd12.96%、上海银行gb2.99%bd2.40% |
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| 9383 | 中欧中证红利低波动指数A | 023613 | 宋巍巍 | 2026-03-31 | -- | -- |
上海银行gb2.72%bd-0.37%、华润江中gb2.66%bd17.18%、南京银行gb2.61%bd0.77%、平安银行gb2.47%bd-1.59%、沪农商行gb2.43%bd1.67% 中国海油gb2.29%bd35.50%、安徽建工gb2.27%bd24.04%、中国石油gb2.25%bd19.68%、民生银行gb2.24%bd1.36%、陕鼓动力gb2.24%bd2.28% |
|
| 9384 | 华夏中证AH经济蓝筹股票指数A | 007505 | 荣膺 | 2026-03-31 | 11.83% |
牧原股份gb2.00%bd-11.89%、温氏股份gb1.98%bd5.32%、中国移动gb1.83%bd-1.08%、建设银行gb1.81%bd11.04% 中国海油gb1.60%bd41.59%、中国建筑gb1.54%bd4.76%、中国中铁gb1.38%bd7.81% |
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| 9385 | 国泰恒生生物科技ETF | 520930 | 黄岳 | 2026-03-31 | -- | -- | -- | |
| 9386 | 华宝沪深300自由现金流ETF | 562080 | 胡一江 | 2026-03-31 | 5.86% | -- |
中国石油gb9.82%bd-4.66%、中国移动gb9.08%bd0.11%、中国海油gb8.29%bd-11.43%、上汽集团gb6.06%bd5.94%、格力电器gb5.87%bd4.08% 中国电信gb5.25%bd3.14%、美的集团gb4.65%bd7.39%、中远海控gb2.80%bd-4.44%、长城汽车gb2.24%bd0.45%、牧原股份gb2.21%bd-19.05% |
|
| 9387 | 银华新能源新材料量化股票发起式C | 005038 | 李宜璇 | 2026-03-31 | 35.38% | 14.08% |
宁德时代gb9.61%bd2.45%、阳光电源gb5.85%bd-14.47%、华友钴业gb2.93%bd21.58%、特变电工gb2.49%bd36.07%、中矿资源gb2.43%bd74.82% 格林美gb2.26%bd-6.61%、亿纬锂能gb1.79%bd-20.09%、先导智能gb1.75%bd-21.88%、天华新能gb1.65%bd432.26%、隆基绿能gb1.62%bd-51.06% |
|
| 9388 | 东吴多策略混合C | 011949 | 张浩佳 | 2026-03-31 | 68.15% | 148.05% | 124.16% |
兆易创新gb8.68%bd-1.03%、德明利gb8.51%bd175.40%、普冉股份gb7.18%bd27.76%、赣锋锂业gb5.97%bd新进、中矿资源gb5.95%bd-0.67% 江波龙gb5.89%bd27.77%、神工股份gb5.67%bd-1.05%、北京君正gb5.57%bd-2.96%、永兴材料gb5.49%bd12.27%、天华新能gb5.33%bd新进 |
| 9389 | 银华互联网主题灵活配置混合C | 015772 | 王浩 | 2026-03-31 | -- | -- | -- |
新易盛gb8.38%bd8.13%、中际旭创gb7.69%bd-1.79%、源杰科技gb6.78%bd64.56%、东山精密gb5.95%bd51.02%、天孚通信gb4.61%bd80.78% 英维克gb4.60%bd-16.97%、菲利华gb4.22%bd-4.31%、澜起科技gb3.86%bd125.73%、华懋科技gb3.72%bd新进、罗博特科gb3.51%bd新进 |
| 9390 | 人保精选混合C | 005042 | 吴若宗 | 2026-03-31 | 32.65% | 91.94% | 56.87% |
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% |
| 9391 | 银河景气行业混合C | 016857 | 袁曦 | 2026-03-31 | 28.31% | 75.97% | 52.97% |
宁德时代gb9.24%bd13.51%、源杰科技gb8.29%bd6.01%、德业股份gb7.69%bd74.38%、海光信息gb6.83%bd-17.31%、寒武纪gb6.24%bd-27.78% 中芯国际gb5.41%bd-36.35%、北方华创gb5.36%bd3.88%、泰格医药gb5.03%bd2.03%、天孚通信gb4.97%bd新进、联影医疗gb4.41%bd3.28% |
| 9392 | 泰康产业升级混合A | 006904 | 薛小波 | 2026-03-31 | 24.13% | 81.81% | 89.81% |
宁德时代gb5.82%bd21.25%、沪电股份gb5.42%bd10.16%、路维光电gb5.13%bd12.75%、华峰化学gb4.99%bd新进、宝丰能源gb4.93%bd23.25% 万凯新材gb4.75%bd新进、雅克科技gb4.43%bd-11.40%、芯碁微装gb4.38%bd新进、中国巨石gb4.14%bd新进 |
| 9393 | 国投瑞银专精特新量化选股混合C | 015843 | 赵建 | 2026-03-31 | 20.41% | 72.61% | 98.41% |
凯发电气gb1.46%bd7.35%、鸿富瀚gb1.42%bd914.29%、高德红外gb1.42%bd5.19%、温州宏丰gb1.42%bd新进、山外山gb1.41%bd4.44% 西安奕材gb1.40%bd4,566.67%、必易微gb1.40%bd35.92%、聚胶股份gb1.39%bd0.72%、赛分科技gb1.39%bd新进、唯捷创芯gb1.38%bd新进 |
| 9394 | 易方达港股通科技混合A | 025648 | 李剑锋 | 2026-03-31 | 17.54% | -- | -- |
南亚新材gb7.23%bd新进 |
| 9395 | 农银消费主题混合H | 960033 | 徐文卉 | 2026-03-31 | 14.85% | 304.68% | -- |
贵州茅台gb5.73%bd149.13%、燕京啤酒gb3.41%bd42.68%、太阳纸业gb3.37%bd-27.06%、海天味业gb3.29%bd57.42%、五粮液gb3.21%bd-35.80% 锦江酒店gb3.15%bd160.33%、安井食品gb3.09%bd2.66%、伊利股份gb3.04%bd3.05%、万辰集团gb2.99%bd41.71%、菜百股份gb2.97%bd219.35% |
| 9396 | 大成景阳领先混合C | 017772 | 齐炜中 | 2026-03-31 | 12.07% | 27.28% | 28.43% |
上海新阳gb9.81%bd13.15%、立华股份gb9.38%bd28.67%、立讯精密gb7.07%bd-23.57%、潍柴动力gb5.59%bd新进、盐湖股份gb5.53%bd-29.19% 沪电股份gb5.43%bd81.00%、中曼石油gb4.92%bd179.55%、山东黄金gb4.66%bd新进、中国船舶gb3.29%bd115.03%、宁德时代gb3.08%bd-23.76% |
| 9397 | 银华成长智选混合C | 024456 | 王晓川 | 2026-03-31 | 9.70% | -- | -- |
晶科能源gb7.72%bd新进、中油资本gb4.90%bd新进、国科微gb4.75%bd新进、德业股份gb4.65%bd新进、禾迈股份gb3.06%bd新进 湖南裕能gb3.01%bd新进、中远海能gb2.60%bd新进、招商轮船gb2.59%bd新进、鹏辉能源gb2.58%bd新进、中国能建gb2.13%bd新进 |
| 9398 | 国投瑞银医疗保健混合A | 000523 | 刘泽序 | 2026-03-31 | 7.60% | 23.68% | 29.44% |
药明康德gb8.36%bd61.08%、恒瑞医药gb7.88%bd3.96%、科伦药业gb7.26%bd34.20%、百济神州gb4.77%bd-8.45%、凯莱英gb4.34%bd57.25% 泽璟制药gb4.18%bd-12.73%、泰格医药gb3.68%bd50.82%、百普赛斯gb3.53%bd-0.84%、奥浦迈gb3.19%bd0.63%、新诺威gb3.02%bd556.52% |
| 9399 | 长盛盛崇混合C | 003595 | 杨衡 | 2026-03-31 | 5.77% | 26.57% | 26.50% |
宁德时代gb4.84%bd6.61%、中际旭创gb2.85%bd-2.73%、贵州茅台gb2.45%bd10.86%、中国平安gb2.00%bd-2.91%、美的集团gb1.94%bd2.65% 新易盛gb1.93%bd1.05%、紫金矿业gb1.66%bd7.79%、招商银行gb1.44%bd-8.28%、比亚迪gb1.27%bd6.72%、中信证券gb1.22%bd12.96% |
| 9400 | 招商资管核心优势混合C | 970185 | 蔡霖 | 2026-03-31 | 4.59% | 47.69% | -- |
天孚通信gb4.90%bd18.36%、芯原股份gb3.70%bd249.06%、万泽股份gb3.44%bd160.61%、精智达gb2.65%bd57.74%、中矿资源gb2.64%bd0.38% 百济神州gb2.55%bd104.00%、兆易创新gb2.39%bd159.78%、科华数据gb2.32%bd132.00%、科达利gb2.29%bd21.16%、美的集团gb2.23%bd129.90% |