| 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 |
|---|---|---|---|---|---|---|---|---|
| 9501 | 诺安益鑫灵活配置混合C | 014550 | 陈衍鹏 | 2026-03-31 | -- | -- | -- |
沪电股份gb5.34%bd106.98%、中芯国际gb5.27%bd-38.79%、鹏鼎控股gb4.76%bd新进、环旭电子gb3.71%bd-0.27%、中兴通讯gb3.65%bd-21.67% 盛科通信gb3.52%bd-41.04%、中航沈飞gb3.45%bd16.55%、云天励飞gb3.14%bd-16.27%、杰华特gb2.88%bd新进、欧陆通gb2.73%bd新进 |
| 9502 | 富国新活力灵活配置混合C | 004605 | 吴栋栋 | 2026-03-31 | 17.51% | 46.58% | 83.48% |
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% |
| 9503 | 前海联合泓鑫混合C | 007043 | 张勇 | 2026-03-31 | 14.84% | 50.07% | 55.47% |
宁德时代gb3.71%bd-0.27%、中国海油gb3.70%bd-44.61%、中际旭创gb3.42%bd-0.58%、德业股份gb3.37%bd新进、信科移动gb3.10%bd新进 大金重工gb3.06%bd1.66%、兖矿能源gb2.68%bd新进、北方稀土gb2.65%bd新进、新易盛gb2.46%bd22.39%、指南针gb2.25%bd10.29% |
| 9504 | 国投瑞银成长优选混合 | 121008 | 桑俊 | 2026-03-31 | 11.86% | 43.85% | 25.70% |
鼎龙股份gb6.90%bd40.82%、巨化股份gb4.03%bd10.11%、中国平安gb3.92%bd1.03%、三美股份gb3.31%bd6.43%、宁德时代gb3.30%bd44.10% TCL科技gb3.28%bd28.63%、新凤鸣gb3.26%bd-26.74%、天际股份gb3.24%bd新进、桐昆股份gb3.23%bd0.94%、招商银行gb3.21%bd72.58% |
| 9505 | 国寿安保璟珹6个月持有期混合C | 011774 | 闫阳 | 2026-03-31 | 9.62% | 23.59% | 31.33% |
盐湖股份gb2.08%bd11.83%、天山铝业gb2.05%bd2.50%、永兴材料gb1.98%bd100.00%、南山铝业gb1.74%bd新进、宏桥控股gb1.73%bd1.76% 华鲁恒升gb1.59%bd-12.15%、新和成gb1.57%bd新进、融捷股份gb1.54%bd108.11%、万华化学gb1.51%bd41.12% |
| 9506 | 农银策略收益混合 | 010347 | 高晗 | 2026-03-31 | 7.62% | 19.29% | 21.56% |
贵州茅台gb7.68%bd23.67%、中国平安gb7.64%bd-0.52%、泸州老窖gb6.58%bd0.92%、山西汾酒gb6.05%bd-6.49%、思源电气gb5.59%bd18,533.33% 佛塑科技gb5.47%bd4,872.73%、华鲁恒升gb4.14%bd218.46%、新华保险gb3.71%bd152.38%、东方雨虹gb3.23%bd92.26%、五粮液gb3.13%bd9.44% |
| 9507 | 鹏扬中国优质成长混合A | 011837 | 朱国庆 | 2026-03-31 | 5.77% | 35.23% | 29.53% |
广钢气体gb6.75%bd-4.39%、思特威gb5.69%bd42.61%、宁德时代gb5.12%bd17.97%、紫金矿业gb3.33%bd-29.00% 恒瑞医药gb3.18%bd63.08%、中国平安gb2.90%bd新进、蓝特光学gb2.63%bd3.95%、云铝股份gb2.56%bd161.22% |
| 9508 | 东兴宸瑞量化混合C | 012298 | 张旭 | 2026-03-31 | 4.55% | 23.89% | 36.38% |
华友钴业gb4.83%bd217.76%、阳光电源gb4.67%bd130.05%、比亚迪gb4.34%bd429.27%、紫金矿业gb4.25%bd84.78%、药明康德gb3.85%bd72.65% 恒瑞医药gb3.80%bd新进、佳驰科技gb3.58%bd11,833.33%、陕西煤业gb3.52%bd8,700.00%、海光信息gb3.47%bd199.14%、宁德时代gb3.32%bd264.84% |
| 9509 | 华夏核心价值混合A | 010692 | 艾邦妮 | 2026-03-31 | 3.49% | 19.59% | 14.86% |
涛涛车业gb3.91%bd-15.18%、众鑫股份gb3.27%bd5.83%、小商品城gb3.22%bd-10.56% 柳工gb2.53%bd-17.86%、宇通客车gb1.95%bd21.12%、华翔股份gb1.91%bd48.06% |
| 9510 | 交银多策略回报灵活配置混合C | 519761 | 王艺伟 | 2026-03-31 | 2.52% | 13.93% | 18.02% |
蓝特光学gb1.92%bd14.29%、新华保险gb1.72%bd1,620.00%、蓝思科技gb1.69%bd-6.63%、宇瞳光学gb1.67%bd-6.70%、昊华能源gb1.52%bd新进 天山铝业gb1.47%bd2.80%、金诚信gb1.41%bd-5.37%、中国人寿gb1.37%bd661.11%、温氏股份gb1.27%bd16.51%、芯朋微gb1.14%bd新进 |
| 9511 | 南方均衡回报混合A | 011698 | 龙一鸣 | 2026-03-31 | 1.70% | 26.54% | 34.05% |
宁德时代gb1.94%bd-21.77%、国邦医药gb1.43%bd-25.13%、立讯精密gb1.31%bd-19.14%、杰瑞股份gb1.27%bd-21.60%、安井食品gb1.25%bd31.58% 亨通光电gb1.22%bd12.96%、银轮股份gb1.22%bd1,933.33%、徐工机械gb1.21%bd-24.84%、美的集团gb1.20%bd-39.70%、电投能源gb1.20%bd-14.29% |
| 9512 | 国泰悦益六个月持有混合C | 017225 | 王琳 | 2026-03-31 | 1.17% | 5.57% | 8.07% |
中国平安gb0.88%bd-5.38%、益诺思gb0.87%bd190.00%、国泰海通gb0.76%bd-5.00%、海天味业gb0.67%bd新进 药明康德gb0.65%bd新进、泰格医药gb0.64%bd52.38%、阳光电源gb0.61%bd新进、荣昌生物gb0.53%bd新进 |
| 9513 | 国联景惠混合A | 013190 | 潘巍 | 2026-03-31 | 0.56% | 2.30% | 10.40% |
贵州茅台gb0.65%bd20.37%、中国神华gb0.36%bd-2.70%、长江电力gb0.32%bd新进、华润三九gb0.23%bd新进、泸州老窖gb0.22%bd-15.38% 天康生物gb0.22%bd15.79%、云天化gb0.20%bd17.65%、中原传媒gb0.18%bd-43.75%、迎驾贡酒gb0.17%bd-22.73% |
| 9514 | 同泰竞争优势混合C | 008998 | 王秀 | 2026-03-31 | 0.02% | 45.80% | 38.46% |
东杰智能gb9.59%bd4.35%、斯菱智驱gb6.76%bd新进、北特科技gb6.63%bd325.00%、日盈电子gb6.32%bd9.34%、震裕科技gb5.58%bd88.51% 品茗科技gb5.51%bd82.45%、宏微科技gb5.48%bd-6.00%、恒勃股份gb5.47%bd8.53%、新泉股份gb5.45%bd新进、长盈精密gb5.39%bd6.31% |
| 9515 | 易方达悦稳一年持有混合C | 014905 | 李中阳 | 2026-03-31 | 3.71% | 10.74% |
招商银行gb1.87%bd-27.80%、紫金矿业gb1.27%bd-39.23%、华峰铝业gb1.17%bd-38.10%、三一重工gb1.14%bd0.88%、宁德时代gb1.12%bd20.43% 星宇股份gb0.90%bd9.76%、中谷物流gb0.81%bd26.56%、伊利股份gb0.77%bd1.32%、中国重汽gb0.72%bd44.00%、万华化学gb0.69%bd13.11% |
|
| 9516 | 汇添富稳健睿选一年持有混合A | 011118 | 吴江宏 | 2026-03-31 | 6.07% | 17.02% |
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% |
|
| 9517 | 大成成长回报六个月持有混合C | 012474 | 王晶晶 | 2026-03-31 | 29.16% | 25.89% |
宁德时代gb9.77%bd2.09%、豪迈科技gb8.16%bd-13.10%、爱旭股份gb6.82%bd5.41%、中国巨石gb5.37%bd524.42% 浙江龙盛gb5.29%bd133.04%、阳光电源gb4.53%bd-17.64%、恩华药业gb4.13%bd-10.41% |
|
| 9518 | 东海祥龙(LOF)A | 168301 | 张立新 | 2026-03-31 |
紫金矿业gb4.91%bd214.74%、洛阳钼业gb4.23%bd151.79%、盐湖股份gb3.56%bd新进、思源电气gb2.99%bd新进、藏格矿业gb2.99%bd新进 中信特钢gb2.61%bd新进、西部矿业gb2.22%bd新进、神火股份gb2.14%bd319.61%、中航机载gb2.09%bd新进、中国海油gb1.86%bd44.19% |
|||
| 9519 | 广发成长精选混合A | 010595 | 刘彬 | 2026-03-31 | 14.62% | 22.61% |
大中矿业gb7.89%bd43.45%、兆易创新gb7.82%bd22.57%、天华新能gb5.96%bd33.33%、赣锋锂业gb5.75%bd37.56%、万华化学gb5.57%bd14.14% 比亚迪gb5.54%bd19.40%、盛新锂能gb5.51%bd53.06%、三花智控gb5.17%bd-15.11%、华友钴业gb5.16%bd-5.15%、松发股份gb5.07%bd新进 |
|
| 9520 | 金元顺安乾利混合C | 023434 | 商昌层 | 2026-03-31 | -- | -- |
融捷股份gb7.38%bd53.75%、司太立gb5.45%bd19.26%、创新新材gb5.24%bd1.75%、澳华内镜gb4.97%bd新进、盐湖股份gb4.91%bd36.77% 天岳先进gb4.87%bd新进、富临运业gb4.45%bd新进、国检集团gb4.35%bd1.87%、长阳科技gb3.91%bd2.36%、君实生物gb3.88%bd-5.37% |
|
| 9521 | 国泰金鼎价值精选混合 | 519021 | 顾益辉 | 2026-03-31 | 20.55% | 7.38% |
中国太保gb4.64%bd14.00%、成都银行gb4.50%bd45.16%、中国平安gb4.27%bd-1.39%、顺丰控股gb3.95%bd-3.89%、光威复材gb3.79%bd36.33% 新城控股gb3.37%bd-2.60%、齐鲁银行gb3.23%bd新进、中钨高新gb3.21%bd17.15%、国泰海通gb3.13%bd-4.28%、立讯精密gb3.12%bd-10.60% |
|
| 9522 | 西部利得量化价值一年持有期混合 | 011849 | 盛丰衍 | 2026-03-31 | 4.23% | 12.92% |
中国神华gb2.85%bd-4.36%、中远海控gb2.33%bd16.50%、西部矿业gb1.83%bd-16.44%、农业银行gb1.70%bd3.66%、神火股份gb1.68%bd-4.55% 中粮糖业gb1.65%bd-12.23%、四川路桥gb1.38%bd22.12%、浦东金桥gb1.38%bd-4.83%、华阳股份gb1.37%bd-0.72%、潞安环能gb1.32%bd14.78% |
|
| 9523 | 富达创新驱动混合发起C | 023561 | 张笑牧 | 2026-03-31 | 5.98% | -- |
ST臻镭gb7.35%bd13.95%、纳睿雷达gb3.24%bd116.00% 应流股份gb3.24%bd新进、派能科技gb2.81%bd新进 |
|
| 9524 | 平安港股通红利优选混合A | 022748 | 丁琳 | 2026-03-31 | -- | |||
| 9525 | 中信保诚新蓝筹 | 006209 | 金山 | 2026-03-31 |
恒生电子gb4.80%bd5.96%、新大陆gb4.24%bd-17.03% 宇信科技gb2.89%bd-2.03% |
|||
| 9526 | 鹏扬消费量化选股混合A | 019777 | 施红俊 | 2026-03-31 | -- |
贵州茅台gb5.18%bd-13.95%、泸州老窖gb4.23%bd8.18%、格力电器gb3.46%bd11.61%、古井贡酒gb3.42%bd0.59%、上汽集团gb2.96%bd-14.45% 公牛集团gb2.85%bd52.41%、海信家电gb2.78%bd新进、梅花生物gb2.54%bd16.51%、晨光股份gb2.52%bd新进、水井坊gb2.24%bd105.50% |
||
| 9527 | 鹏华宏观混合 | 206013 | 杨凡 | 2026-03-31 | 2.83% |
卫星化学gb10.29%bd1,139.76%、天秦装备gb9.20%bd181.35%、中国神华gb9.17%bd340.87%、盛邦安全gb9.04%bd425.58%、新雷能gb8.80%bd-0.23% 宝丰能源gb8.40%bd新进、兖矿能源gb7.97%bd39,750.00%、首华燃气gb6.57%bd新进、中国海油gb5.23%bd1,313.51%、新天然气gb4.71%bd新进 |
||
| 9528 | 嘉实低碳精选混合发起式C | 017037 | 宋阳 | 2026-03-31 | 32.63% |
运达股份gb5.06%bd44.99%、阳光电源gb4.88%bd-56.08%、宁德时代gb3.37%bd-70.87%、德业股份gb3.27%bd-31.59%、中际联合gb3.02%bd新进 海亮股份gb2.61%bd新进、晶科能源gb2.36%bd新进、大金重工gb2.35%bd57.72%、豪鹏科技gb2.34%bd新进、金风科技gb1.16%bd-73.39% |
||
| 9529 | 嘉实中证AAA科技创新公司债ETF | 159600 | 王喆 | 2026-03-31 | 0.70% | -- | -- | |
| 9530 | 华泰柏瑞上证科创板50成份ETF | 588090 | 柳军 | 2026-03-31 | 50.63% | 109.34% | 105.78% |
寒武纪gb9.31%bd-2.51%、海光信息gb8.81%bd-1.23%、中芯国际gb8.47%bd-19.02%、澜起科技gb6.47%bd12.13%、中微公司gb6.05%bd20.52% 芯原股份gb3.75%bd44.79%、佰维存储gb3.49%bd80.83%、拓荆科技gb3.13%bd10.21%、联影医疗gb2.78%bd-13.13%、金山办公gb2.73%bd-25.41% |
| 9531 | 中信保诚中证TMT指数(LOF)C | 013122 | 黄稚 | 2026-03-31 | 34.38% | 89.12% | 95.83% |
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% |
| 9532 | 景顺长城纳斯达克科技ETF(QDII) | 159509 | 汪洋 | 2026-03-31 | 25.63% | 38.80% | -- | |
| 9533 | 国泰中证机器人ETF | 159551 | 吴中昊 | 2026-03-31 | 14.15% | 33.97% | -- |
科大讯飞gb9.86%bd1.23%、汇川技术gb9.54%bd-1.55%、大族激光gb6.56%bd64.00%、拓普集团gb6.36%bd-19.39%、中控技术gb5.30%bd44.02% 大华股份gb4.31%bd-2.05%、石头科技gb3.30%bd-10.81%、双环传动gb3.16%bd-16.84%、绿的谐波gb3.13%bd7.93%、云天励飞gb2.43%bd8.00% |
| 9534 | 民生加银中证500指数增强发起式A | 012926 | 周帅 | 2026-03-31 | 7.04% | 41.87% | 40.93% |
赤峰黄金gb1.09%bd21.11%、光迅科技gb0.88%bd10.00%、厦门钨业gb0.88%bd-13.73%、兴业银锡gb0.87%bd-8.42%、金风科技gb0.79%bd12.86% 中钨高新gb0.77%bd185.19%、扬杰科技gb0.74%bd42.31%、科达制造gb0.73%bd386.67%、宏发股份gb0.72%bd60.00%、三美股份gb0.72%bd-5.26% |
| 9535 | 易方达MSCI中国A50互联互通量化增强A | 016498 | 王建军 | 2026-03-31 | -- | -- | -- |
宁德时代gb8.44%bd25.22%、紫金矿业gb5.75%bd-9.87%、贵州茅台gb5.20%bd9.24%、中际旭创gb4.34%bd5.85%、工业富联gb4.26%bd-6.58% 比亚迪gb4.18%bd21.87%、新易盛gb3.18%bd42.60%、海光信息gb3.14%bd-2.79%、招商银行gb2.86%bd-2.72%、长江电力gb2.70%bd5.88% |
| 9536 | 招商沪深300ESG基准ETF | 561900 | 王振鹏 | 2026-03-31 | 4.50% | 18.60% | 29.47% |
贵州茅台gb6.19%bd10.54%、宁德时代gb4.17%bd13.01%、中际旭创gb4.07%bd-3.33%、招商银行gb3.13%bd-2.19%、美的集团gb2.46%bd1.23% 中国平安gb2.16%bd-14.29%、长江电力gb2.09%bd3.98%、紫金矿业gb2.00%bd-0.50%、比亚迪gb1.90%bd13.77%、兴业银行gb1.83%bd-6.63% |
| 9537 | 华宝券商ETF联接 | 006098 | 丰晨成 | 2026-03-31 | 3.71% | 23.27% |
东方财富gb0.30%bd11.11%、中信证券gb0.29%bd11.54%、国泰海通gb0.23%bd4.55%、华泰证券gb0.13%bd新进、招商证券gb0.07%bd16.67% 广发证券gb0.07%bd16.67%、东方证券gb0.06%bd20.00%、申万宏源gb0.05%bd25.00%、兴业证券gb0.05%bd新进、中金公司gb0.05%bd25.00% |
|
| 9538 | 工银新金融股票A | 001054 | 鄢耀 | 2026-03-31 | 0.13% | 5.65% | 23.37% |
宁波银行gb10.07%bd13.15%、中国平安gb8.90%bd11.81%、中国太保gb8.36%bd19.09%、江苏银行gb7.61%bd13.08%、杭州银行gb7.29%bd47.57% 新华保险gb4.76%bd70.61%、沪农商行gb3.97%bd-5.70%、成都银行gb3.73%bd42.91%、新易盛gb3.47%bd38.25%、渝农商行gb2.87%bd102.11% |
| 9539 | 易方达中证A50增强策略ETF | 512030 | 郭杰 | 2026-03-31 | -- | -- | -- |
贵州茅台gb9.81%bd4.36%、宁德时代gb9.47%bd0.96%、紫金矿业gb7.53%bd19.90%、中国平安gb7.18%bd-10.70%、中际旭创gb6.78%bd5.61% 三一重工gb6.55%bd-4.52%、药明康德gb5.93%bd19.08%、万华化学gb5.52%bd64.29%、中国海油gb4.06%bd新进、立讯精密gb3.17%bd-7.58% |
| 9540 | 汇添富中证智能汽车主题ETF | 159795 | 何丽竹 | 2026-03-31 | 9.05% | 10.31% |
比亚迪gb5.82%bd20.50%、立讯精密gb5.73%bd27.33%、赛力斯gb5.03%bd9.83%、长安汽车gb5.01%bd4.59%、拓普集团gb4.86%bd-9.16% 芯原股份gb4.75%bd3.94%、科大讯飞gb4.67%bd-4.30%、豪威集团gb4.57%bd-8.05%、北京君正gb3.80%bd7.95%、德赛西威gb3.35%bd-5.10% |
|
| 9541 | 长盛竞争优势C | 008413 | 杨秋鹏 | 2026-03-31 |
比亚迪gb9.86%bd21.43%、美的集团gb8.26%bd10.13%、招商银行gb6.70%bd25.70%、东鹏饮料gb5.94%bd-13.41%、宁波银行gb5.86%bd22.34% 乖宝宠物gb5.44%bd17.24%、海尔智家gb5.35%bd-7.44%、华润三九gb4.83%bd16.95%、恒瑞医药gb4.44%bd4.47%、三一重工gb4.33%bd-1.37% |
|||
| 9542 | 申万菱信中证红利指数A | 024252 | 王赟杰 | 2026-03-31 | -- | -- |
中远海控gb2.66%bd-5.00%、广汇能源gb2.11%bd30.25%、兖矿能源gb1.74%bd41.46%、鄂尔多斯gb1.56%bd15.56%、中谷物流gb1.53%bd9.29% 潞安环能gb1.52%bd10.14%、陕西煤业gb1.47%bd14.84%、山煤国际gb1.45%bd5.07%、中国神华gb1.38%bd20.00%、平煤股份gb1.37%bd-0.72% |
|
| 9543 | 金鹰中证港股通高股息投资指数B | 025436 | 李恒 | 2026-03-31 | -- | -- | ||
| 9544 | 汇添富中证上海环交所碳中和ETF | 560060 | 晏阳 | 2026-03-31 | 19.70% | 15.09% |
紫金矿业gb10.10%bd-5.34%、宁德时代gb9.95%bd9.34%、长江电力gb6.17%bd-0.96%、比亚迪gb5.34%bd7.44%、阳光电源gb4.07%bd-12.28% 洛阳钼业gb3.32%bd-14.43%、万华化学gb3.31%bd3.44%、特变电工gb2.49%bd18.57%、汇川技术gb2.36%bd-11.28%、隆基绿能gb1.98%bd-3.88% |
|
| 9545 | 招商资管中证全指自由现金流指数发起A | 024904 | 范万里 | 2026-03-31 | -- | -- |
中国海油gb9.18%bd-4.97%、上汽集团gb8.31%bd0.61%、格力电器gb8.02%bd-1.60%、中国电信gb7.21%bd新进、中远海控gb3.83%bd-8.81% 长城汽车gb3.07%bd-3.46%、牧原股份gb3.04%bd-22.25%、TCL科技gb2.91%bd-14.16%、宝钢股份gb2.75%bd-15.64%、顺丰控股gb2.69%bd新进 |
|
| 9546 | 华宝制造股票 | 000866 | 贺喆 | 2026-03-31 | 28.81% | 34.31% |
鼎胜新材gb10.46%bd232.06%、长江电力gb9.97%bd200.30%、九安医疗gb9.81%bd48,950.00%、法兰泰克gb9.77%bd111.93%、永创智能gb4.46%bd5.69% 大秦铁路gb3.97%bd17.80%、南钢股份gb3.26%bd44.89%、鄂尔多斯gb2.98%bd19.20%、常熟汽饰gb2.93%bd-0.68%、江瀚新材gb2.89%bd-1.37% |
|
| 9547 | 华富数字经济混合C | 018359 | 王羿伟 | 2026-03-31 | 64.05% | 257.40% | -- |
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 |
| 9548 | 华安科技创新混合A | 008635 | 马丁 | 2026-03-31 | 45.47% | 118.06% | 98.16% |
海光信息gb6.49%bd74.93%、寒武纪gb5.82%bd10.02%、福晶科技gb5.60%bd35.27%、澜起科技gb4.51%bd19.00%、精智达gb4.12%bd6,766.67% 英维克gb3.82%bd365.85%、菲利华gb3.69%bd-6.82%、思源电气gb3.64%bd新进、亨通光电gb3.52%bd74.26%、沪电股份gb3.44%bd-57.53% |
| 9549 | 国寿安保目标策略混合发起A | 004818 | 张琦 | 2026-03-31 | 37.53% | 102.93% | 109.42% |
南亚新材gb7.49%bd25.88%、中润光学gb6.24%bd158.92%、联瑞新材gb5.66%bd53.39%、新锐股份gb5.40%bd-11.91%、福立旺gb4.24%bd7.61% 麦格米特gb4.20%bd-20.75%、海目星gb4.00%bd12.68%、特变电工gb3.82%bd81.90%、能科科技gb3.49%bd-7.43%、联赢激光gb3.41%bd11.44% |
| 9550 | 华泰柏瑞质量成长混合C | 011452 | 陈文凯 | 2026-03-31 | 32.54% | 260.02% | 234.45% |
新易盛gb10.05%bd0.30%、中际旭创gb10.01%bd-0.10%、源杰科技gb7.53%bd新进、天孚通信gb7.01%bd-20.61%、东山精密gb6.54%bd39.45% 德科立gb4.41%bd40.00%、腾景科技gb3.76%bd461.19%、光库科技gb3.42%bd100.00%、深南电路gb3.40%bd-44.54% |