| 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 |
|---|---|---|---|---|---|---|---|---|
| 9551 | 华泰柏瑞行业严选混合A | 011111 | 吕慧建 | 2026-03-31 | 28.24% | 162.84% | 113.78% |
新易盛gb9.23%bd3.82%、中际旭创gb9.00%bd1.47%、源杰科技gb8.87%bd226.10%、德科立gb8.67%bd5.22%、东山精密gb7.88%bd266.51% 仕佳光子gb7.26%bd4.16%、剑桥科技gb4.42%bd-34.23%、天孚通信gb4.21%bd51.99%、长光华芯gb2.84%bd19.33%、长飞光纤gb2.83%bd新进 |
| 9552 | 富国均衡优选混合 | 010662 | 杨栋 | 2026-03-31 | 24.11% | 74.29% | 113.14% |
广东宏大gb9.34%bd127.80%、东阳光gb9.09%bd-6.39%、东山精密gb6.75%bd48.68%、国恩股份gb5.85%bd8.74%、寒武纪gb5.70%bd-36.74% 宇晶股份gb5.56%bd41.48%、洁美科技gb4.89%bd153.37%、水晶光电gb4.82%bd新进、禾盛新材gb4.73%bd294.17% |
| 9553 | 国投瑞银专精特新量化选股混合A | 015842 | 赵建 | 2026-03-31 | 20.53% | 73.30% | 100.80% |
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 |
| 9554 | 鑫元长三角混合A | 014263 | 李彪 | 2026-03-31 | 17.51% | 44.87% | 19.82% |
皖仪科技gb8.19%bd-11.75%、普源精电gb6.30%bd51.44%、永新光学gb5.54%bd40.97%、纳微科技gb5.46%bd50.41%、中远海能gb5.08%bd新进 迈为股份gb4.71%bd-3.88%、国睿科技gb4.63%bd86.69%、中微公司gb4.24%bd-23.60%、宏华数科gb4.00%bd8.70% |
| 9555 | 中邮瑞享两年定期开放混合A | 009415 | 江刘玮 | 2026-03-31 | 14.82% | 41.20% | 41.87% |
藏格矿业gb2.84%bd4.41%、天山铝业gb2.66%bd新进、盐湖股份gb1.84%bd91.67%、大族激光gb1.83%bd29.79%、中微公司gb1.83%bd新进 宏桥控股gb1.62%bd-40.44%、中际旭创gb1.59%bd17.78%、东阳光gb1.51%bd新进、中孚实业gb1.44%bd-39.50%、工业富联gb1.43%bd-28.50% |
| 9556 | 国联安安稳灵活配置混合 | 002367 | 韦明亮 | 2026-03-31 | 11.85% | 63.48% | 48.51% |
宁德时代gb10.04%bd7.96%、科达利gb8.26%bd-16.98%、亿纬锂能gb7.46%bd0.27%、东威科技gb5.76%bd新进、大金重工gb5.59%bd-28.33% 立讯精密gb5.11%bd-6.75%、中际旭创gb5.10%bd12.58%、工业富联gb4.47%bd129.23%、德业股份gb4.36%bd14,433.33%、东山精密gb4.21%bd13.78% |
| 9557 | 广发睿升混合C | 013937 | 杜威 | 2026-03-31 | 9.68% | 37.73% | 25.32% |
菲利华gb5.26%bd-4.88%、赤峰黄金gb4.65%bd78.85%、新易盛gb4.48%bd45.45%、中际旭创gb4.22%bd27.11%、巨人网络gb3.71%bd-20.90% 英维克gb3.61%bd-38.18%、万泽股份gb3.06%bd209.09%、欣旺达gb3.02%bd-11.44%、中金黄金gb2.94%bd-2.97% |
| 9558 | 东方红启恒三年持有混合A | 910004 | 胡晓 | 2026-03-31 | 7.65% | 17.98% | 32.41% |
万辰集团gb6.59%bd39.03%、宁德时代gb4.85%bd36.62%、思源电气gb3.89%bd18.60% 阳光电源gb2.92%bd4.66%、恒瑞医药gb2.82%bd-14.29%、寒武纪gb2.58%bd-9.79% |
| 9559 | 浙商智能行业优选C | 007217 | 饶祖华 | 2026-03-31 | 5.74% | 16.82% | 13.67% |
宏达股份gb1.13%bd新进、震裕科技gb1.04%bd新进、青岛银行gb1.03%bd新进、江阴银行gb1.01%bd10.99%、旭升集团gb1.01%bd新进 南京高科gb1.01%bd新进、聚辰股份gb1.01%bd新进、普利特gb1.01%bd2.02%、豫光金铅gb1.00%bd新进、浙江东日gb0.99%bd新进 |
| 9560 | 大摩健康产业混合C | 014030 | 王大鹏 | 2026-03-31 | 3.60% | 2.59% |
药明康德gb9.85%bd5.35%、恒瑞医药gb9.40%bd-3.89%、益方生物gb5.68%bd-21.55%、凯莱英gb5.52%bd38.69%、康龙化成gb4.93%bd2.07% 泰格医药gb4.79%bd28.07%、百济神州gb4.76%bd15.53%、汇宇制药gb4.16%bd-4.59%、信立泰gb3.98%bd10.25%、科伦药业gb3.97%bd105.70% |
|
| 9561 | 万家瑞泽回报一年持有期混合 | 012195 | 苏谋东 | 2026-03-31 | 2.51% | 9.73% | 17.87% |
紫金矿业gb1.41%bd-12.96%、南京银行gb1.38%bd20.00%、杭州银行gb1.30%bd348.28%、恒瑞医药gb1.26%bd-10.00%、沪电股份gb1.23%bd-4.65% 北方华创gb1.22%bd-18.12%、科大讯飞gb1.09%bd-22.70%、宁德时代gb1.06%bd43.24%、华泰证券gb0.98%bd新进、协创数据gb0.90%bd1.12% |
| 9562 | 融通通慧混合A/B | 002612 | 余志勇 | 2026-03-31 | 1.68% | 3.21% | 2.96% |
上海机场gb1.33%bd新进、中国移动gb1.28%bd141.51%、华利集团gb0.88%bd-1.12%、京沪高铁gb0.85%bd-2.30%、中集车辆gb0.76%bd442.86% 中国神华gb0.61%bd258.82%、中芯国际gb0.58%bd-9.38%、巨人网络gb0.54%bd800.00%、北方华创gb0.53%bd47.22%、星宇股份gb0.51%bd131.82% |
| 9563 | 融通新趋势灵活配置混合 | 002955 | 何天翔 | 2026-03-31 | 1.16% | 32.06% | 32.06% |
富临精工gb4.19%bd新进、盐湖股份gb3.48%bd新进、佰维存储gb3.45%bd新进、泽璟制药gb3.44%bd719.05%、思源电气gb3.37%bd60.48% 鼎泰高科gb3.29%bd新进、涛涛车业gb3.21%bd68.06%、青岛银行gb3.06%bd新进、富特科技gb2.84%bd新进、中际旭创gb2.80%bd98.58% |
| 9564 | 易方达招易一年持有混合C | 009413 | 张略钊 | 2026-03-31 | 0.66% | 0.80% | 7.90% |
京沪高铁gb1.89%bd10.53%、紫金矿业gb0.76%bd5.56%、中国海油gb0.68%bd70.00%、经纬恒润gb0.66%bd新进、国电南瑞gb0.64%bd28.00% 慧翰股份gb0.59%bd新进、北大荒gb0.58%bd26.09%、福耀玻璃gb0.56%bd新进、兆易创新gb0.53%bd65.63%、梅花生物gb0.52%bd44.44% |
| 9565 | 长江楚财一年持有混合发起A | 017464 | 柳祚勇 | 2026-03-31 | 0.03% | 7.87% | -- |
东方电缆gb1.01%bd1.00%、益丰药房gb0.88%bd31.34%、江苏银行gb0.84%bd5.00%、宁德时代gb0.72%bd67.44%、中国平安gb0.51%bd-3.77% 新乡化纤gb0.50%bd400.00%、德业股份gb0.46%bd53.33%、贵州茅台gb0.45%bd28.57%、华峰化学gb0.42%bd新进、招商轮船gb0.42%bd82.61% |
| 9566 | 申万菱信多策略灵活配置混合A | 001148 | 高付 | 2026-03-31 | 10.40% | 56.24% |
海康威视gb8.46%bd2.17%、申通快递gb8.40%bd-4.44%、中国平安gb8.35%bd807.61%、石头科技gb7.82%bd260.37%、锦泓集团gb6.05%bd30.39% 极米科技gb5.82%bd79.63%、招商积余gb5.01%bd新进、光明肉业gb4.91%bd253.24%、寒武纪gb4.89%bd21.95%、中宠股份gb4.52%bd新进 |
|
| 9567 | 华安国企机遇混合A | 018806 | 孙澍 | 2026-03-31 | 14.55% | -- |
中国船舶gb7.06%bd0.28%、中国太保gb6.97%bd-2.52%、东吴证券gb6.62%bd34.01%、宁波银行gb5.31%bd新进、东阿阿胶gb5.14%bd新进 京沪高铁gb5.07%bd新进、美的集团gb5.03%bd-12.37%、中国银河gb4.98%bd-26.66%、中国人保gb4.98%bd-28.03%、燕京啤酒gb4.97%bd新进 |
|
| 9568 | 兴全兴裕混合C | 014901 | 翟秀华 | 2026-03-31 | 3.77% | 11.49% |
伊利股份gb1.73%bd143.66%、美的集团gb1.43%bd14.40%、贵州茅台gb1.02%bd85.45%、大参林gb0.75%bd-39.52% 华鲁恒升gb0.75%bd25.00%、牧原股份gb0.68%bd195.65%、成都银行gb0.64%bd新进、中孚实业gb0.60%bd-4.76% |
|
| 9569 | 农银行业领先混合 | 000127 | 张峰 | 2026-03-31 | 8.35% | 9.13% |
贵州茅台gb7.52%bd20.90%、中国平安gb7.49%bd-2.73%、泸州老窖gb6.47%bd-1.37%、山西汾酒gb5.94%bd-8.76%、思源电气gb5.59%bd18,533.33% 佛塑科技gb5.47%bd4,872.73%、华鲁恒升gb4.09%bd212.21%、新华保险gb3.65%bd146.62%、东方雨虹gb3.19%bd89.88%、五粮液gb3.09%bd6.92% |
|
| 9570 | 南方利众灵活配置混合C | 001505 | 吴剑毅 | 2026-03-31 | 1.73% |
中国建筑gb2.51%bd318.33%、中国平安gb2.49%bd301.61%、招商银行gb2.49%bd1,975.00%、兴业银行gb2.08%bd215.15%、建设银行gb2.06%bd226.98% 唐山港gb2.04%bd新进、中国移动gb2.01%bd10.44%、格力电器gb2.00%bd68.07%、国投电力gb1.98%bd65.00%、招商公路gb1.96%bd48.48% |
||
| 9571 | 创金合信优选回报混合 | 005076 | 匡荣彪 | 2026-03-31 | 5.29% |
百润股份gb4.96%bd-6.94%、科大讯飞gb4.51%bd-7.96%、顾家家居gb4.39%bd新进、环旭电子gb4.28%bd-3.39%、德赛电池gb4.26%bd4.16% 欧派家居gb4.05%bd新进、中国平安gb3.98%bd12.75%、东鹏饮料gb3.90%bd27.87%、索菲亚gb3.70%bd166.19%、三星电气gb3.45%bd-8.00% |
||
| 9572 | 融通新能源灵活配置混合A/B | 001471 | 任涛 | 2026-03-31 | 68.11% | 46.73% |
思源电气gb8.62%bd2.01%、德业股份gb7.39%bd27.85%、中际旭创gb6.77%bd-14.09%、宁德时代gb6.66%bd12.50%、应流股份gb6.63%bd250.79% 阳光电源gb6.00%bd-13.04%、东方电气gb5.63%bd新进、亨通光电gb5.54%bd459.60%、艾罗能源gb5.50%bd155.81%、大中矿业gb4.99%bd253.90% |
|
| 9573 | 长江红利回报混合型发起式A | 013934 | 徐婕 | 2026-03-31 | 0.69% |
中国平安gb7.13%bd-2.19%、贵州茅台gb7.10%bd8.40%、平安银行gb6.33%bd-6.22%、兴业银行gb6.14%bd-8.77%、中国太保gb6.05%bd-23.71% 中国神华gb5.34%bd31.85%、万华化学gb5.19%bd35.16%、中国建筑gb4.50%bd5.88%、东方雨虹gb4.12%bd27.95%、中国海油gb3.92%bd73.45% |
||
| 9574 | 汇添富港股通红利回报混合发起式C | 024787 | 蔡志文 | 2026-03-31 | -- | -- | ||
| 9575 | 鹏扬丰融价值先锋一年持有混合C | 015304 | 李人望 | 2026-03-31 | 6.11% | 11.77% |
贵州茅台gb9.27%bd47.14%、美的集团gb8.04%bd-6.07%、紫金矿业gb5.12%bd-24.15% 巨星科技gb4.41%bd-10.18%、药明康德gb3.31%bd新进、神火股份gb3.16%bd-20.80% |
|
| 9576 | 嘉实均衡臻选一年持有期混合C | 013631 | 梁铭超 | 2026-03-31 | 10.70% | 25.00% |
紫金矿业gb7.80%bd-4.29%、徐工机械gb7.07%bd-8.42%、巨星科技gb7.00%bd15.51%、赛轮轮胎gb4.99%bd-18.46% 银轮股份gb4.84%bd47.11%、立讯精密gb4.45%bd237.12%、中国平安gb1.46%bd170.37% |
|
| 9577 | 华泰柏瑞轮动精选混合C | 017607 | 董辰 | 2026-03-31 | 16.68% | -- |
山金国际gb2.23%bd71.54%、亚钾国际gb2.07%bd762.50%、鲁西化工gb1.96%bd1,300.00%、华鲁恒升gb1.94%bd新进 新宙邦gb1.78%bd57.52%、华勤技术gb1.49%bd-15.34%、中芯国际gb0.02%bd-60.00% |
|
| 9578 | 汇丰晋信景气优选混合C | 022196 | 闵良超 | 2026-03-31 | -- | -- |
明泰铝业gb6.66%bd25.19%、太阳纸业gb6.15%bd12.43%、顾家家居gb5.90%bd2.25% 老板电器gb5.75%bd34.03%、华利集团gb4.24%bd新进 |
|
| 9579 | 中金瑞安混合发起C | 005006 | 高懋 | 2026-03-31 | 17.74% | 13.82% |
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% |
|
| 9580 | 博时深证基准做市信用债ETF | 159396 | 张磊 | 2026-03-31 | 0.70% | 1.76% | -- | |
| 9581 | 博时上证科创板50成份指数发起式A | 018145 | 唐屹兵 | 2026-03-31 | 50.32% | 104.63% | -- |
寒武纪gb8.78%bd-4.36%、海光信息gb8.35%bd-1.18%、中芯国际gb8.04%bd-18.95%、澜起科技gb6.13%bd12.27%、中微公司gb5.71%bd18.46% 芯原股份gb3.54%bd44.49%、佰维存储gb3.29%bd78.80%、拓荆科技gb2.97%bd8.39%、联影医疗gb2.65%bd-12.54%、金山办公gb2.59%bd-25.57% |
| 9582 | 博道上证科创板综合指数增强A | 023901 | 杨梦 | 2026-03-31 | -- | -- | -- |
海光信息gb5.49%bd-7.58%、寒武纪gb5.32%bd-13.21%、中微公司gb2.61%bd96.24%、中芯国际gb2.03%bd-2.40%、澜起科技gb1.90%bd-10.38% 佰维存储gb1.51%bd3,675.00%、金山办公gb1.39%bd-25.67%、睿创微纳gb1.08%bd-9.24%、厦钨新能gb0.98%bd-15.52%、国博电子gb0.95%bd1,483.33% |
| 9583 | 国联竞争优势 | 003145 | 梁勤之 | 2026-03-31 | 25.65% | 80.00% | 79.25% |
宁德时代gb7.44%bd15.53%、巨星科技gb5.91%bd27.37%、麦格米特gb5.34%bd新进、快克智能gb5.16%bd新进、万马科技gb4.89%bd新进 科达制造gb4.84%bd-20.26%、拉普拉斯gb3.95%bd新进、华通线缆gb3.84%bd317.39%、鹏辉能源gb3.68%bd-22.36%、卓易信息gb3.34%bd15.17% |
| 9584 | 博时湖北新旧动能转换ETF | 159743 | 尹浩 | 2026-03-31 | 14.17% | 59.98% | 69.98% |
烽火通信gb3.03%bd51.50%、精测电子gb3.00%bd32.74%、华工科技gb2.78%bd25.79%、航天电子gb2.74%bd0.37%、长飞光纤gb2.64%bd156.31% 信科移动gb2.57%bd11.74%、光迅科技gb2.56%bd16.36%、三安光电gb1.87%bd-20.43%、航天南湖gb1.86%bd14.11%、海特生物gb1.85%bd50.41% |
| 9585 | 易方达上证50增强Y | 022933 | 张胜记 | 2026-03-31 | -- | -- | -- |
中国石油gb9.88%bd79.96%、药明康德gb9.61%bd45.39%、沪电股份gb8.86%bd12.72%、紫金矿业gb7.81%bd15.70%、贵州茅台gb7.55%bd-5.74% 中信证券gb6.23%bd5.77%、中国平安gb6.06%bd-38.04%、国泰海通gb5.38%bd-9.73%、澜起科技gb4.74%bd12.86%、恒瑞医药gb3.33%bd7.77% |
| 9586 | 广发沪深300指数增强A | 006020 | 赵杰 | 2026-03-31 | 7.08% | 28.39% | 39.49% |
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% |
| 9587 | 华安中证500指数增强A | 014587 | 张序 | 2026-03-31 | -- | -- | -- |
佰维存储gb1.77%bd391.67%、新易盛gb1.58%bd143.08%、华工科技gb1.55%bd-9.36%、航天电子gb1.42%bd43.43%、厦门钨业gb1.35%bd18.42% 先导智能gb1.31%bd98.48%、赤峰黄金gb1.17%bd120.75%、思特威gb1.10%bd323.08%、光迅科技gb0.97%bd12.79%、天山铝业gb0.97%bd32.88% |
| 9588 | 银河中证A500ETF | 563660 | 黄栋 | 2026-03-31 | 4.55% | 30.92% | -- |
宁德时代gb3.79%bd9.86%、贵州茅台gb3.18%bd9.28%、中际旭创gb2.31%bd-1.70%、中国平安gb2.15%bd-12.96%、紫金矿业gb1.92%bd-0.52% 招商银行gb1.75%bd-1.13%、新易盛gb1.57%bd6.08%、美的集团gb1.36%bd3.03%、长江电力gb1.19%bd4.39%、兴业银行gb1.14%bd-5.79% |
| 9589 | 贝莱德中证A500指数增强C | 022716 | 王晓京 | 2026-03-31 | -- | -- | -- |
宁德时代gb4.92%bd4.24%、中国平安gb3.54%bd-13.45%、招商银行gb2.84%bd-2.41%、美的集团gb2.59%bd-11.60%、贵州茅台gb2.47%bd6.93% 恒瑞医药gb2.45%bd21.89%、中际旭创gb2.12%bd-5.36%、紫金矿业gb1.95%bd-9.72%、新易盛gb1.44%bd9.92%、三一重工gb1.38%bd-12.10% |
| 9590 | 国富招瑞优选股票A | 019079 | 王晓宁 | 2026-03-31 | 2.26% | 27.46% | -- |
贵州茅台gb3.29%bd40.60%、宁德时代gb3.11%bd16.48%、中际旭创gb2.94%bd10.53%、三环集团gb2.73%bd50.83%、思源电气gb2.61%bd190.00% 中国太保gb2.19%bd121.21%、兴业银行gb2.08%bd-20.61%、藏格矿业gb2.05%bd新进、南京银行gb2.00%bd20.48% |
| 9591 | 建信中证创新药产业ETF | 159835 | 龚佳佳 | 2026-03-31 | 0.18% | 4.73% | 3.56% |
药明康德gb11.41%bd11.97%、恒瑞医药gb9.33%bd-5.09%、科伦药业gb3.86%bd19.14%、信立泰gb3.48%bd27.01%、复星医药gb3.39%bd2.11% 华东医药gb3.15%bd-7.89%、康龙化成gb2.93%bd1.03%、长春高新gb2.79%bd-6.06%、泰格医药gb2.73%bd-5.21%、艾力斯gb2.68%bd-3.94% |
| 9592 | 中信建投中证1000指数增强C | 015785 | 王鹏 | 2026-03-31 | -- | -- | -- |
汇成股份gb0.52%bd372.73%、创新新材gb0.52%bd-10.34%、河钢资源gb0.51%bd45.71%、贵州轮胎gb0.50%bd-12.28%、东睦股份gb0.50%bd-21.88% 中孚实业gb0.49%bd53.13%、新安股份gb0.48%bd433.33%、凯盛科技gb0.48%bd100.00%、永和股份gb0.48%bd200.00%、四川双马gb0.47%bd14.63% |
| 9593 | 长城量化精选股票A | 006926 | 向晨 | 2026-03-31 |
贵州茅台gb8.79%bd17.51%、泸州老窖gb7.95%bd19.73%、山西汾酒gb7.58%bd30.24%、五粮液gb7.54%bd3.43%、洋河股份gb7.51%bd2.88% 金徽酒gb4.13%bd-11.56%、古井贡酒gb3.13%bd-53.21%、今世缘gb3.13%bd-47.57%、天佑德酒gb2.18%bd89.57%、迎驾贡酒gb1.76%bd-56.76% |
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| 9594 | 景顺长城红利量化选股股票A | 022344 | 黎海威 | 2026-03-31 | -- |
中远海控gb1.87%bd-20.09%、兖矿能源gb1.73%bd8.12%、广汇能源gb1.61%bd新进、陕西煤业gb1.31%bd-18.13%、重庆银行gb1.29%bd-19.38% 神火股份gb1.23%bd412.50%、渝农商行gb1.22%bd15.09%、中国神华gb1.22%bd-6.87%、中信银行gb1.22%bd74.29%、厦门象屿gb1.19%bd46.91% |
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| 9595 | 华夏中证全指可选消费ETF | 562580 | 鲁亚运 | 2026-03-31 | -- |
美的集团gb13.55%bd7.45%、比亚迪gb10.31%bd18.37%、格力电器gb6.11%bd3.38%、三花智控gb3.44%bd-15.06%、福耀玻璃gb3.29%bd-3.24% 海尔智家gb2.89%bd-9.97%、赛力斯gb2.67%bd-17.59%、中国中免gb2.47%bd-18.48%、上汽集团gb2.42%bd5.68%、长安汽车gb1.79%bd-7.25% |
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| 9596 | 红利ETF | 159708 | 祁威 | 2026-03-31 | 4.13% | |||
| 9597 | 国泰国证有色金属行业指数A | 160221 | 吴中昊 | 2026-03-31 | 52.90% | 69.91% |
紫金矿业gb13.38%bd-8.36%、洛阳钼业gb5.13%bd-17.26%、北方稀土gb4.70%bd-0.42%、中国铝业gb3.88%bd-9.98%、华友钴业gb3.86%bd-16.99% 赣锋锂业gb3.72%bd20.00%、中金黄金gb3.09%bd10.36%、赤峰黄金gb2.89%bd42.36%、山东黄金gb2.82%bd0.36%、云铝股份gb2.74%bd-8.97% |
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| 9598 | 天弘中证农业主题ETF联接C | 010770 | 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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| 9599 | 易米开泰混合A | 015703 | 魏鑫 | 2026-03-31 | 65.44% | 126.28% | 93.75% |
普冉股份gb9.11%bd新进、兆易创新gb8.60%bd新进、精智达gb8.33%bd新进、苏盐井神gb5.10%bd新进、江苏索普gb4.52%bd新进 固德威gb3.80%bd-4.52%、晶丰明源gb2.99%bd新进、阿石创gb2.55%bd新进、安路科技gb2.45%bd新进 |
| 9600 | 华安科技创新混合C | 016523 | 马丁 | 2026-03-31 | 45.29% | 116.98% | -- |
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% |