| 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 |
|---|---|---|---|---|---|---|---|---|
| 9451 | 汇添富高质量成长30一年持有混合C | 011259 | 詹杰 | 2026-03-31 | 9.63% | 35.80% | 46.79% |
紫金矿业gb9.50%bd-1.76%、宁德时代gb7.55%bd11.85%、北方华创gb5.01%bd11.83%、徐工机械gb3.70%bd2.21% 立讯精密gb3.29%bd-1.50%、恒瑞医药gb2.59%bd9.28%、新和成gb2.42%bd新进 |
| 9452 | 兴业聚申一年持有期混合A | 010781 | 腊博 | 2026-03-31 | 7.62% | 14.46% | 19.30% |
长江电力gb2.12%bd98.13%、中天科技gb1.04%bd5.05%、拓荆科技gb0.99%bd新进、华东医药gb0.94%bd-39.35%、顺络电子gb0.91%bd16.67% 国电南瑞gb0.90%bd-10.00%、华谊集团gb0.83%bd62.75%、中国铝业gb0.80%bd新进、北方华创gb0.78%bd-19.59%、兖矿能源gb0.77%bd新进 |
| 9453 | 中信建投聚利A | 001914 | 张剑 | 2026-03-31 | 5.77% | 2.23% | 12.51% |
北方华创gb2.98%bd新进、国电南瑞gb1.49%bd新进、复旦微电gb1.14%bd新进、华友钴业gb1.12%bd新进、北方稀土gb1.05%bd新进 工业富联gb1.03%bd新进、中国西电gb1.02%bd新进、特变电工gb1.01%bd新进、胜宏科技gb0.96%bd新进、许继电气gb0.91%bd新进 |
| 9454 | 中欧产业前瞻混合C | 012391 | 李帅 | 2026-03-31 | 4.57% | 17.50% | 17.37% |
国城矿业gb7.94%bd55.08%、大中矿业gb7.57%bd55.44%、盐湖股份gb6.48%bd113.16%、天华新能gb6.26%bd33.48% 盛新锂能gb5.85%bd21.37%、哈森股份gb4.20%bd新进、潍柴动力gb4.01%bd新进、新相微gb3.11%bd新进 |
| 9455 | 平安鑫安混合E | 007049 | 林清源 | 2026-03-31 | 3.49% | 120.47% | 137.90% |
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% |
| 9456 | 华夏新机遇混合C | 008212 | 孙然晔 | 2026-03-31 | 2.53% | 25.41% | 48.88% |
宁德时代gb3.19%bd36.32%、贵州茅台gb2.41%bd-12.68%、中际旭创gb2.32%bd-36.78%、立讯精密gb2.11%bd42.57%、美的集团gb1.95%bd-10.96% 格力电器gb1.37%bd-15.95%、中国移动gb0.95%bd-5.94%、五粮液gb0.92%bd-9.80%、新易盛gb0.87%bd-50.85%、中国神华gb0.86%bd-16.50% |
| 9457 | 鹏华智投800混合C | 019601 | 时赟超 | 2026-03-31 | 1.70% | 21.90% | -- |
宁德时代gb2.56%bd57.06%、藏格矿业gb1.53%bd新进、高德红外gb1.52%bd111.11%、中信银行gb1.47%bd568.18%、海康威视gb1.46%bd-8.75% 蓝思科技gb1.44%bd-4.64%、紫金矿业gb1.41%bd193.75%、工业富联gb1.40%bd55.56%、宁波银行gb1.32%bd0.76%、潍柴动力gb1.26%bd168.09% |
| 9458 | 华泰柏瑞景气优选混合C | 011454 | 赵劼 | 2026-03-31 | 1.17% | 21.33% | 10.90% |
新华保险gb3.20%bd0.95%、滨江集团gb2.40%bd11.11%、建投能源gb2.26%bd新进、赤峰黄金gb2.25%bd58.45% 中熔电气gb2.22%bd353.06%、盐湖股份gb1.93%bd382.50%、吉比特gb1.80%bd-17.81% |
| 9459 | 华夏泰兴混合C | 017151 | 郝彬 | 2026-03-31 | 0.62% | 2.65% | 7.81% |
金诚信gb0.27%bd新进、广发证券gb0.22%bd15.79%、科顺股份gb0.19%bd新进、河钢资源gb0.19%bd新进、中国建筑gb0.18%bd-60.00% 移远通信gb0.16%bd700.00%、科博达gb0.15%bd650.00%、通化东宝gb0.15%bd新进、电连技术gb0.13%bd333.33%、吉比特gb0.13%bd8.33% |
| 9460 | 西部利得科技创新混合A | 020064 | 吴海健 | 2026-03-31 | 0.05% | 36.67% | -- |
首都在线gb9.63%bd新进、中控技术gb9.58%bd新进、星环科技gb9.46%bd73.58%、汉得信息gb8.63%bd65.96% 优刻得gb8.29%bd新进、宏景科技gb5.35%bd新进、国能日新gb4.95%bd新进 |
| 9461 | 德邦高端装备混合发起式C | 023567 | 陆阳 | 2026-03-31 | 30.98% | -- |
斯菱智驱gb9.53%bd-0.21%、浙江荣泰gb9.21%bd0.33%、伟创电气gb8.07%bd-12.38%、新泉股份gb7.84%bd-18.25%、安培龙gb6.85%bd2.85% 绿的谐波gb6.78%bd126.76%、汉威科技gb6.63%bd-5.01%、金沃股份gb5.83%bd-2.35%、拓普集团gb4.46%bd-10.44%、三花智控gb4.43%bd-25.55% |
|
| 9462 | 安信稳健汇利一年持有混合C | 012610 | 李君 | 2026-03-31 | 1.27% | 7.34% |
招商银行gb0.66%bd112.90%、美的集团gb0.65%bd41.30%、兴业银行gb0.41%bd4,000.00%、晋控煤业gb0.40%bd48.15% 石头科技gb0.39%bd8.33%、海尔智家gb0.35%bd218.18%、山西焦煤gb0.32%bd190.91% |
|
| 9463 | 人保双利混合C | 004989 | 王小虎 | 2026-03-31 | 3.54% |
中国移动gb2.21%bd2.31%、荣昌生物gb0.80%bd新进、瀚蓝环境gb0.78%bd333.33%、伊利股份gb0.70%bd125.81%、百龙创园gb0.66%bd-31.96% 丽珠集团gb0.65%bd170.83%、比亚迪gb0.56%bd-35.63%、美亚光电gb0.55%bd25.00%、沪电股份gb0.49%bd36.11%、恒瑞医药gb0.49%bd11.36% |
||
| 9464 | 中欧精选定期开放混合A | 001117 | 周蔚文 | 2026-03-31 | 56.98% | 54.42% |
万华化学gb8.82%bd11.93%、中际旭创gb8.21%bd17.79%、云铝股份gb6.92%bd14.57%、中国平安gb6.34%bd6.55%、药明康德gb5.32%bd-7.32% 亨通光电gb4.74%bd新进、神火股份gb4.10%bd11.72%、中国铝业gb3.53%bd-24.57%、兴业银锡gb3.52%bd33.84%、华鲁恒升gb3.49%bd58.64% |
|
| 9465 | 贝莱德港股通远景视野混合A | 014746 | 单秀丽 | 2026-03-31 | 4.40% |
宁德时代gb4.42%bd14.51%、中际旭创gb2.68%bd312.31% 美的集团gb0.98%bd-68.89%、中国平安gb0.19%bd-24.00% |
||
| 9466 | 国富竞争优势三年持有期混合C | 011469 | 赵晓东 | 2026-03-31 | 20.88% |
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% |
||
| 9467 | 安信优势增长混合C | 002036 | 聂世林 | 2026-03-31 | 16.43% | 26.45% |
紫金矿业gb9.96%bd1.01%、贵州茅台gb9.89%bd-0.20%、宁德时代gb9.87%bd新进、比亚迪gb8.55%bd10.89%、五粮液gb7.69%bd33.74% 药明康德gb6.84%bd45.84%、山西汾酒gb6.32%bd13.06%、世纪华通gb5.40%bd33.66%、古井贡酒gb4.87%bd112.66%、铜陵有色gb4.84%bd104.22% |
|
| 9468 | 兴业先进制造混合发起式A | 024729 | 董令飞 | 2026-03-31 | -- | -- |
睿创微纳gb8.04%bd103.54%、中航沈飞gb5.01%bd新进、佳驰科技gb4.89%bd-32.18%、海容冷链gb4.70%bd-27.91% 申通快递gb4.49%bd155.11%、中国船舶gb3.93%bd34.13%、光威复材gb3.59%bd-24.58% |
|
| 9469 | 圆信永丰精选回报 | 006564 | 邹维 | 2026-03-31 | 25.52% | 29.10% |
中航光电gb6.56%bd-0.15%、菲利华gb5.00%bd-10.39%、航发动力gb4.88%bd22.31%、图南股份gb4.46%bd10.40%、航天电器gb4.38%bd41.29% 华秦科技gb4.27%bd1.43%、中航沈飞gb4.07%bd-12.28%、中国动力gb3.95%bd154.84%、航宇科技gb3.55%bd-3.27%、新雷能gb2.92%bd-19.11% |
|
| 9470 | 富国优质企业混合C | 011047 | 易智泉 | 2026-03-31 | 18.53% | 30.28% |
中金黄金gb9.74%bd-1.52%、中国平安gb4.56%bd新进、山东黄金gb3.90%bd-5.57%、神火股份gb3.87%bd97.45% 新天然气gb2.42%bd新进、科达制造gb2.36%bd112.61%、中国太保gb1.54%bd新进 |
|
| 9471 | 嘉合稳健增长混合C | 007142 | 王东旋 | 2026-03-31 | 4.07% |
松井股份gb5.69%bd33.88%、中国神华gb5.64%bd28.18%、永新股份gb4.87%bd10.43%、潍柴动力gb4.35%bd-17.61%、粤桂股份gb4.29%bd新进 钱江摩托gb3.64%bd20.13%、呈和科技gb3.57%bd-19.78%、超图软件gb3.49%bd-10.28%、美的集团gb3.40%bd8.28%、中国银行gb3.39%bd4.63% |
||
| 9472 | 招商均衡回报混合C | 013560 | 郭锐 | 2026-03-31 | 1.18% |
三棵树gb4.36%bd237.98%、旗滨集团gb3.34%bd142.03%、东方雨虹gb3.26%bd19.85% 新城控股gb3.19%bd71.51%、浙江鼎力gb3.00%bd-20.42% |
||
| 9473 | 天弘周期策略混合C | 015458 | 唐博 | 2026-03-31 | 15.26% |
大金重工gb7.35%bd3.09%、金雷股份gb6.84%bd45.22%、龙净环保gb6.82%bd28.20%、山高环能gb6.73%bd12.35%、东方电缆gb6.64%bd16.70% 广东宏大gb5.63%bd-25.82%、维远股份gb5.35%bd新进、海康威视gb5.14%bd3.63%、卓越新能gb4.61%bd5.25%、海通发展gb4.38%bd新进 |
||
| 9474 | 中银周期优选混合发起C | 021666 | 郭昀松 | 2026-03-31 | 34.73% | -- |
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% |
|
| 9475 | 鹏华上证AAA科创债ETF | 551030 | 张羊城 | 2026-03-31 | 0.71% | -- | -- | |
| 9476 | 汇添富上证科创板50成份ETF | 588870 | 罗昊 | 2026-03-31 | 50.59% | 107.89% | -- |
寒武纪gb9.31%bd-1.90%、海光信息gb8.78%bd-1.01%、中芯国际gb8.45%bd-18.91%、澜起科技gb6.44%bd12.20%、中微公司gb5.98%bd18.65% 芯原股份gb3.74%bd44.40%、佰维存储gb3.47%bd80.73%、拓荆科技gb3.13%bd8.30%、联影医疗gb2.77%bd-12.89%、金山办公gb2.72%bd-25.48% |
| 9477 | 科创创业人工智能ETF工银 | 588430 | 袁康洪 | 2026-03-31 | 34.09% | -- | -- |
新易盛gb10.96%bd26.56%、澜起科技gb10.17%bd37.62%、中际旭创gb10.04%bd22.89%、寒武纪gb7.07%bd3.06%、芯原股份gb5.27%bd108.30% 润泽科技gb4.69%bd113.18%、金山办公gb3.82%bd1.87%、协创数据gb3.57%bd100.56%、昆仑万维gb3.06%bd62.77%、北京君正gb2.50%bd新进 |
| 9478 | 国联上证科创板综合指数增强C | 023912 | 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% |
| 9479 | 诺安创业板指数增强(LOF)A | 163209 | 梅律吾 | 2026-03-31 | 14.41% | 73.87% | 69.37% |
宁德时代gb9.61%bd2.56%、中际旭创gb8.75%bd-6.32%、新易盛gb7.25%bd1.40%、阳光电源gb5.70%bd-12.98%、东方财富gb4.28%bd-22.18% 胜宏科技gb2.72%bd-15.79%、扬杰科技gb2.55%bd193.10%、亿纬锂能gb2.35%bd-30.06%、天孚通信gb2.28%bd47.10%、汇川技术gb2.28%bd-25.97% |
| 9480 | 建信创业板综合增强策略ETF | 159293 | 刘明辉 | 2026-03-31 | -- | -- | -- |
宁德时代gb11.19%bd159.63%、中际旭创gb5.35%bd107.36%、华仁药业gb2.57%bd新进、新易盛gb2.52%bd47.37%、天孚通信gb2.17%bd新进 阳光电源gb2.17%bd46.62%、华平股份gb2.17%bd新进、汇川技术gb1.93%bd新进、长川科技gb1.83%bd新进、恒申新材gb1.58%bd新进 |
| 9481 | 博时中证500指数增强A | 005062 | 刘钊 | 2026-03-31 | 7.04% | 37.35% | 51.53% |
长江证券gb1.47%bd3.52%、高德红外gb1.36%bd22.52%、吉比特gb1.23%bd24.24%、长川科技gb1.23%bd339.29%、先导智能gb1.21%bd195.12% 协创数据gb1.17%bd485.00%、福田汽车gb1.14%bd40.74%、大族激光gb1.13%bd5.61%、上海临港gb1.09%bd6.86%、大参林gb1.09%bd-11.38% |
| 9482 | 东财云计算指数增强A | 012321 | 杨路炜 | 2026-03-31 | 5.44% | 55.05% | 61.50% |
科大讯飞gb8.13%bd-5.57%、新易盛gb5.82%bd-0.51%、润泽科技gb5.61%bd68.98%、中际旭创gb5.24%bd-7.91%、金山办公gb4.66%bd-16.49% 浪潮信息gb3.80%bd-27.34%、紫光股份gb3.76%bd5.92%、中科曙光gb3.55%bd-11.03%、网宿科技gb3.13%bd40.99%、拓维信息gb3.08%bd16.67% |
| 9483 | 人保中证A50指数增强C | 024232 | 刘石开 | 2026-03-31 | -- | -- | -- |
贵州茅台gb9.31%bd新进、宁德时代gb9.24%bd新进、紫金矿业gb7.46%bd新进、中际旭创gb6.63%bd新进、中国平安gb5.66%bd新进 美的集团gb4.06%bd新进、招商银行gb3.28%bd新进、长江电力gb2.23%bd新进、中国神华gb2.06%bd新进、牧原股份gb1.96%bd新进 |
| 9484 | 兴全中证A500指数增强C | 022474 | 田大伟 | 2026-03-31 | -- | -- | -- |
宁德时代gb4.25%bd16.12%、贵州茅台gb2.97%bd37.50%、紫金矿业gb2.01%bd-25.56%、中国平安gb1.65%bd-18.32%、立讯精密gb1.64%bd583.33% 中际旭创gb1.38%bd-0.72%、寒武纪gb1.29%bd545.00%、天孚通信gb1.24%bd235.14%、农业银行gb1.22%bd-8.96%、潍柴动力gb1.21%bd17.48% |
| 9485 | 农银上证180指数C | 020191 | 宋永安 | 2026-03-31 | 2.28% | 14.68% | -- |
贵州茅台gb4.67%bd15.88%、紫金矿业gb3.78%bd-1.05%、中国平安gb2.36%bd-12.92%、恒瑞医药gb2.25%bd-3.85%、药明康德gb2.21%bd12.18% 招商银行gb1.88%bd-3.09%、长江电力gb1.85%bd3.35%、寒武纪gb1.58%bd-28.18%、工业富联gb1.47%bd-13.02%、京沪高铁gb1.37%bd3.01% |
| 9486 | 国泰大健康股票A | 001645 | 邱晓旭 | 2026-03-31 | 0.14% | 11.87% |
英科医疗gb10.17%bd79.68%、可孚医疗gb9.80%bd1.66%、ST人福gb9.43%bd5.84%、美年健康gb8.85%bd-7.52%、爱博医疗gb8.39%bd-2.56% 华特达因gb6.45%bd5.39%、济川药业gb6.37%bd6.70%、方盛制药gb6.24%bd4.17%、美好医疗gb6.05%bd-13.07%、迈瑞医疗gb5.79%bd28,850.00% |
|
| 9487 | 富国中证银行指数A | 161029 | 王保合 | 2026-03-31 | 42.99% |
招商银行gb13.50%bd-2.95%、兴业银行gb9.64%bd-7.13%、工商银行gb7.48%bd0.13%、农业银行gb5.82%bd-9.35%、交通银行gb5.65%bd0.36% 江苏银行gb4.85%bd8.99%、浦发银行gb4.10%bd-14.94%、平安银行gb3.25%bd0.93%、宁波银行gb3.04%bd12.59%、上海银行gb2.98%bd2.05% |
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| 9488 | 天弘国证生物医药ETF | 159859 | 贺雨轩 | 2026-03-31 |
药明康德gb11.12%bd10.10%、复星医药gb6.56%bd2.34%、泰格医药gb5.50%bd-3.34%、上海莱士gb5.46%bd-6.02%、康龙化成gb5.11%bd0.39% 长春高新gb5.01%bd-5.47%、甘李药业gb4.40%bd-4.35%、凯莱英gb4.39%bd20.94%、荣昌生物gb4.21%bd69.08%、百利天恒gb4.15%bd-12.26% |
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| 9489 | 500价值 | 562330 | 马君 | 2026-03-31 | 16.31% | -- |
金风科技gb2.44%bd23.86%、厦门钨业gb2.37%bd29.51%、杰瑞股份gb2.27%bd29.71%、天山铝业gb1.90%bd4.97%、神火股份gb1.87%bd8.09% 云天化gb1.63%bd-4.68%、西部矿业gb1.61%bd-12.50%、永泰能源gb1.51%bd10.22%、苏州银行gb1.44%bd-2.70%、浙江龙盛gb1.30%bd17.12% |
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| 9490 | 西部利得央企优选股票C | 022165 | 盛丰衍 | 2026-03-31 | 2.56% | -- |
农业银行gb2.85%bd-1.72%、南钢股份gb2.82%bd347.62%、工商银行gb2.82%bd-4.08%、建设银行gb2.80%bd-3.11%、邮储银行gb2.79%bd-4.78% 中国建筑gb2.77%bd-2.46%、大秦铁路gb2.77%bd-2.12%、中国银行gb2.77%bd-5.78%、中信银行gb2.76%bd-6.12%、中国外运gb2.75%bd336.51% |
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| 9491 | 嘉实清洁能源股票发起式C | 017074 | 宋阳 | 2026-03-31 | 56.47% | 21.98% |
宁德时代gb8.52%bd-7.49%、科达利gb7.60%bd-5.94%、湖南裕能gb6.83%bd11.42%、天赐材料gb6.49%bd-13.35%、雅化集团gb6.19%bd-0.16% 华友钴业gb6.15%bd-39.35%、盐湖股份gb4.24%bd573.02%、海亮股份gb3.97%bd281.73%、国瓷材料gb3.76%bd-54.53%、亿纬锂能gb3.35%bd-43.12% |
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| 9492 | 华夏中证内地低碳经济主题ETF | 159790 | 严筱娴 | 2026-03-31 | 20.31% |
宁德时代gb14.78%bd4.67%、长江电力gb13.03%bd-4.61%、阳光电源gb8.59%bd-15.70%、特变电工gb5.27%bd14.32%、隆基绿能gb4.19%bd-7.51% 亿纬锂能gb3.04%bd-9.52%、中国核电gb2.93%bd0.34%、天赐材料gb2.57%bd-5.17%、金风科技gb2.47%bd22.28%、三峡能源gb2.40%bd新进 |
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| 9493 | 富国文体健康股票A | 001186 | 林庆 | 2026-03-31 | 5.39% |
国光股份gb7.35%bd29.86%、海大集团gb7.20%bd-17.62%、中国平安gb6.63%bd142.86%、欧派家居gb6.32%bd182.14%、星源卓镁gb4.44%bd新进 绿联科技gb4.41%bd新进、白云山gb4.29%bd129.41%、保利发展gb4.26%bd14,100.00%、农业银行gb3.81%bd28.28% |
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| 9494 | 天弘中证农业主题ETF联接A | 010769 | 沙川 | 2026-03-31 |
温氏股份gb2.17%bd-73.92%、牧原股份gb2.09%bd-78.09%、盐湖股份gb1.14%bd-65.24%、海大集团gb1.02%bd-76.06%、藏格矿业gb0.92%bd-74.93% 亚钾国际gb0.83%bd-66.26%、正邦科技gb0.55%bd-56.35%、梅花生物gb0.55%bd-69.95%、新希望gb0.45%bd-76.56%、扬农化工gb0.45%bd-70.59% |
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| 9495 | 工银科技先锋混合发起式A | 024052 | 马丽娜 | 2026-03-31 | 64.07% | -- | -- |
中际旭创gb9.17%bd11.83%、新易盛gb6.70%bd16.12%、寒武纪gb6.04%bd2.55%、源杰科技gb5.88%bd86.67%、立讯精密gb5.34%bd-13.73% 中科飞测gb5.09%bd7.61%、华峰测控gb4.98%bd新进、芯源微gb4.80%bd34.45%、中微公司gb4.30%bd321.57% |
| 9496 | 工银核心价值混合A | 481001 | 何肖颉 | 2026-03-31 | 45.60% | 128.78% | 118.13% |
中际旭创gb8.63%bd-5.27%、源杰科技gb7.34%bd23.57%、新易盛gb6.74%bd7.67%、北方华创gb3.68%bd-18.40%、兆易创新gb3.40%bd2.72% 紫金矿业gb3.19%bd-0.93%、宁德时代gb3.17%bd-17.88%、雅克科技gb2.34%bd127.18%、三环集团gb2.24%bd3.70%、恺英网络gb2.15%bd-4.44% |
| 9497 | 易方达全球优质企业混合(QDII)A(美元现汇份额) | 018231 | 李剑锋 | 2026-03-31 | 37.60% | 106.16% | -- | |
| 9498 | 永赢科技智选混合发起C | 022365 | 任桀 | 2026-03-31 | 32.64% | 222.05% | -- |
中际旭创gb9.85%bd11.30%、新易盛gb9.73%bd11.20%、沪电股份gb8.80%bd-0.45%、深南电路gb7.37%bd-15.48%、东山精密gb4.24%bd6.53% 腾景科技gb3.40%bd新进、江丰电子gb2.91%bd新进、博迁新材gb2.81%bd新进、中国巨石gb2.77%bd新进、鼎泰高科gb2.67%bd175.26% |
| 9499 | 中欧数字经济混合发起A | 018993 | 冯炉丹 | 2026-03-31 | 28.26% | 144.96% | -- |
新易盛gb9.42%bd-3.48%、中际旭创gb9.20%bd-6.98%、新泉股份gb5.26%bd-3.84%、沪电股份gb5.02%bd0.80%、东山精密gb4.69%bd15.52% 阳光电源gb4.49%bd0.45%、亨通光电gb4.48%bd新进、天孚通信gb3.98%bd9.34%、潍柴动力gb3.88%bd新进 |
| 9500 | 金鹰产业整合混合C | 015640 | 杨晓斌 | 2026-03-31 | -- | -- | -- |
宏桥控股gb5.56%bd27.23%、中际旭创gb5.05%bd-6.13%、宁德时代gb5.01%bd24.01%、中联重科gb3.82%bd-10.12%、立讯精密gb2.89%bd1.05% 恒瑞医药gb2.74%bd-39.51%、华峰测控gb2.52%bd45.66%、药明康德gb2.51%bd16.74%、锡业股份gb2.28%bd96.55%、工业富联gb2.23%bd-32.01% |