| 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 |
|---|---|---|---|---|---|---|---|---|
| 9601 | 博时科创板三年定开混合 | 506005 | 肖瑞瑾 | 2026-03-31 | 37.75% | 113.55% | 141.63% |
海光信息gb5.77%bd-0.52%、金盘科技gb4.90%bd-12.50%、华丰科技gb4.57%bd9.33%、华锐精密gb3.81%bd50.00%、寒武纪gb3.51%bd-23.03% 中芯国际gb3.13%bd-18.70%、澜起科技gb2.88%bd12.94%、盟升电子gb2.63%bd-12.91%、源杰科技gb2.57%bd65.81%、福光股份gb2.46%bd-4.65% |
| 9602 | 中信保诚至兴C | 005978 | 闵东旭 | 2026-03-31 | 32.51% | 103.41% | 93.87% |
思源电气gb5.43%bd新进、大金重工gb4.97%bd121.88%、中际旭创gb3.83%bd-21.84%、东方电气gb3.77%bd918.92%、德业股份gb3.52%bd564.15% 招商轮船gb3.52%bd新进、应流股份gb3.32%bd-4.32%、新易盛gb3.28%bd-28.85%、亨通光电gb2.83%bd新进、源杰科技gb2.70%bd5.88% |
| 9603 | 前海开源沪港深新机遇混合A | 002860 | 崔宸龙 | 2026-03-31 | 28.17% | 98.73% | 132.30% |
大位科技gb9.09%bd新进、金固股份gb7.90%bd新进、长川科技gb7.80%bd101.55%、帝尔激光gb7.60%bd新进 科达利gb7.33%bd78.35%、艾可蓝gb4.68%bd新进、东阳光gb4.23%bd新进、中微公司gb4.00%bd3.90% |
| 9604 | 信澳成长精选混合A | 012223 | 吴凯 | 2026-03-31 | 24.12% | 107.10% | 75.65% |
佛塑科技gb6.99%bd新进、中际旭创gb6.48%bd13.68%、新易盛gb6.05%bd-1.31%、浙江荣泰gb5.21%bd-46.07%、德科立gb4.56%bd356.00% 东山精密gb4.38%bd154.65%、德业股份gb4.19%bd17.37%、德福科技gb3.65%bd339.76%、鹏辉能源gb3.52%bd4,928.57%、鼎胜新材gb3.44%bd48.28% |
| 9605 | 招商安荣灵活配置混合C | 002777 | 程泉璋 | 2026-03-31 | 20.52% | 72.45% | 76.91% |
工业富联gb5.28%bd6.45%、立讯精密gb4.32%bd-8.86%、山金国际gb4.06%bd新进、中国船舶gb3.10%bd-39.10%、赤峰黄金gb3.00%bd新进 东方盛虹gb2.97%bd新进、天孚通信gb2.91%bd新进、燕东微gb2.82%bd新进、海光信息gb2.66%bd新进、奥特维gb2.51%bd新进 |
| 9606 | 博时优质精选混合A | 015902 | 冀楠 | 2026-03-31 | 17.51% | 44.32% | 67.79% |
新易盛gb9.48%bd-2.27%、中际旭创gb9.02%bd-7.68%、水晶光电gb7.21%bd-27.90% 源杰科技gb6.31%bd新进、生益科技gb2.96%bd-15.67% |
| 9607 | 华夏卓越成长混合E | 024932 | 钟帅 | 2026-03-31 | 14.81% | -- | -- |
洁美科技gb8.76%bd78.41%、统联精密gb4.82%bd-6.95%、国科微gb4.41%bd431.33%、方正科技gb3.74%bd-15.19%、德宏股份gb3.61%bd55.60% 诺普信gb3.40%bd-1.16%、杰普特gb3.19%bd-28.48%、东南网架gb2.86%bd新进、大地海洋gb2.71%bd14.35% |
| 9608 | 光大保德信先进服务业混合C | 013350 | 詹佳 | 2026-03-31 | 11.94% | 26.48% | 20.51% |
宇通客车gb7.13%bd13.54%、隆鑫通用gb6.23%bd6.86%、药明康德gb5.81%bd63.66%、海天味业gb5.04%bd225.16%、金龙汽车gb4.56%bd新进 华润三九gb4.31%bd226.52%、羚锐制药gb4.25%bd19.72%、洽洽食品gb4.08%bd547.62%、安琪酵母gb3.73%bd126.06%、涛涛车业gb3.33%bd新进 |
| 9609 | 兴合安迎混合C | 017814 | 梁辰星 | 2026-03-31 | 9.61% | 33.62% | -- |
阳光电源gb7.26%bd43.76%、京东方Agb4.61%bd72.01%、科大讯飞gb4.54%bd120.39%、国元证券gb4.52%bd106.39%、海螺水泥gb4.15%bd103.43% 香农芯创gb3.57%bd586.54%、精达股份gb3.36%bd229.41%、江淮汽车gb3.13%bd23.72%、国盾量子gb2.91%bd250.60% |
| 9610 | 富国新优享灵活配置混合A | 004737 | 于渤 | 2026-03-31 | 7.56% | 16.76% | 14.70% |
山东黄金gb2.23%bd-28.75%、广钢气体gb2.10%bd新进、粤桂股份gb1.24%bd新进、宏和科技gb1.23%bd-36.27%、神火股份gb0.88%bd-11.11% 佰维存储gb0.67%bd-68.98%、南亚新材gb0.64%bd-39.05%、泸州老窖gb0.61%bd52.50%、比亚迪gb0.53%bd8.16%、三美股份gb0.48%bd新进 |
| 9611 | 广发ESG责任投资混合C | 017200 | 李善欣 | 2026-03-31 | 5.74% | 18.28% | 11.43% |
中际旭创gb9.22%bd62.32%、中天科技gb5.59%bd1,115.22%、亨通光电gb4.66%bd新进、药明康德gb4.55%bd43.08% 贵州茅台gb3.19%bd95.71%、潍柴动力gb2.65%bd15.72%、伊利股份gb2.64%bd123.73%、兴业银行gb2.61%bd3.98% |
| 9612 | 中欧中证800研究智选混合发起A | 021864 | 殷姿 | 2026-03-31 | 4.54% | 39.70% | -- |
宁德时代gb3.68%bd56.60%、齐鲁银行gb3.14%bd-6.55%、江苏银行gb2.98%bd-6.88%、贵州茅台gb2.77%bd20.43%、兴业银行gb2.73%bd新进 紫金矿业gb2.67%bd0.75%、荣盛石化gb2.66%bd新进、新易盛gb2.50%bd26.90%、川投能源gb2.43%bd新进、中际旭创gb2.41%bd-13.31% |
| 9613 | 东方红睿轩三年持有混合 | 169103 | 周云 | 2026-03-31 | 3.60% | 18.92% | 22.13% |
博迁新材gb5.22%bd-18.44%、隆基绿能gb5.15%bd21.46%、海泰新光gb4.99%bd30.97%、海螺水泥gb4.54%bd4.13%、广深铁路gb3.34%bd7.74% 中国天楹gb3.31%bd26.82%、航发动力gb3.08%bd-2.22%、京东方Agb3.03%bd163.48%、招商证券gb2.68%bd405.66% |
| 9614 | 广发安享混合C | 002117 | 吴敌 | 2026-03-31 | 2.49% | 6.53% | 9.24% |
中际旭创gb0.78%bd16.42%、新易盛gb0.61%bd56.41%、中国太保gb0.36%bd-25.00%、新华保险gb0.36%bd-25.00%、中国平安gb0.36%bd-28.00% 南钢股份gb0.32%bd33.33%、芯原股份gb0.32%bd新进、中国神华gb0.27%bd-3.57%、京东方Agb0.23%bd新进、运达股份gb0.22%bd29.41% |
| 9615 | 浦银经济带崛起混合E | 023086 | 赵楠 | 2026-03-31 | -- | -- | -- |
华通线缆gb0.67%bd新进、赤峰黄金gb0.52%bd8.33%、长川科技gb0.49%bd新进、完美世界gb0.48%bd11.63%、新锐股份gb0.48%bd新进 亚钾国际gb0.45%bd新进、贵州茅台gb0.45%bd12.50%、华润三九gb0.43%bd2.38%、仕佳光子gb0.40%bd新进、大族数控gb0.40%bd新进 |
| 9616 | 富安达医药创新混合C | 026857 | 李守峰 | 2026-03-31 | -- | -- | -- |
恒瑞医药gb6.12%bd新进、首药控股gb5.48%bd新进、药明康德gb5.28%bd新进、科伦药业gb5.22%bd新进、君实生物gb4.98%bd新进 迪哲医药gb4.93%bd新进、奥赛康gb4.89%bd新进、智翔金泰gb4.67%bd新进、奥浦迈gb4.62%bd新进、百利天恒gb4.15%bd新进 |
| 9617 | 华夏磐泰混合(LOF)A | 160323 | 张城源 | 2026-03-31 | 0.55% | 5.11% | 29.63% |
宁德时代gb0.41%bd-12.77%、中航成飞gb0.33%bd-31.25%、比亚迪gb0.32%bd3.23%、海螺水泥gb0.31%bd-3.13%、长江电力gb0.31%bd-3.13% 中微公司gb0.31%bd82.35%、中国神华gb0.31%bd-3.13%、中国石油gb0.31%bd-8.82%、中芯国际gb0.31%bd-32.61%、万华化学gb0.31%bd-6.06% |
| 9618 | 中信保诚丰裕一年持有期C | 011526 | 陈岚 | 2026-03-31 | 0.02% | 1.79% | 3.02% |
招商银行gb1.58%bd16.18%、长江电力gb1.20%bd23.71%、招商轮船gb1.15%bd125.49%、川投能源gb1.06%bd34.18%、渝农商行gb0.84%bd35.48% 青岛港gb0.81%bd28.57%、中国神华gb0.64%bd42.22%、中国太保gb0.45%bd9.76%、申能股份gb0.45%bd45.16%、中远海能gb0.40%bd17.65% |
| 9619 | 银华盛安六个月持有混合C | 025994 | 于蕾 | 2026-03-31 | -- | -- |
东方电缆gb1.24%bd新进、益丰药房gb1.23%bd新进、宁德时代gb0.97%bd新进、新宙邦gb0.85%bd新进 柳工gb0.81%bd新进、科达利gb0.81%bd新进、青木科技gb0.54%bd新进 |
|
| 9620 | 富国兴和混合C | 025718 | 范妍 | 2026-03-31 | -- | -- |
宁德时代gb2.98%bd新进、洲际油气gb1.88%bd新进、中国平安gb1.87%bd新进、新易盛gb1.46%bd新进、广钢气体gb1.38%bd新进 海思科gb1.34%bd新进、深南电路gb1.27%bd新进、科达利gb1.26%bd新进、海大集团gb1.23%bd新进 |
|
| 9621 | 长江长宏混合发起A | 019472 | 向志辉 | 2026-03-31 | 21.89% | -- |
盐湖股份gb4.48%bd新进、科达制造gb4.35%bd25.36%、天孚通信gb4.35%bd新进、卫星化学gb4.34%bd新进、亚钾国际gb4.23%bd新进 永兴材料gb4.21%bd新进、行动教育gb3.35%bd新进、神火股份gb3.33%bd2.15%、恩捷股份gb3.22%bd新进、潍柴动力gb3.14%bd新进 |
|
| 9622 | 工银丰收回报灵活配置混合C | 002233 | 郭雪松 | 2026-03-31 | 41.00% | 62.73% |
中国铝业gb3.57%bd20.61%、裕同科技gb3.40%bd63.46%、紫金矿业gb2.87%bd-9.75%、中煤能源gb2.84%bd879.31%、中国海油gb2.80%bd16.18% 云铝股份gb2.61%bd-13.58%、浙江鼎力gb2.18%bd-18.35%、宏桥控股gb2.16%bd3.85%、电投能源gb2.05%bd72.27%、通策医疗gb2.03%bd新进 |
|
| 9623 | 泓德睿享一年持有期混合C | 009016 | 赵端端 | 2026-03-31 | 1.82% | 17.49% |
天山铝业gb0.38%bd-5.00%、云路股份gb0.33%bd65.00%、鲁西化工gb0.27%bd-15.63%、固德威gb0.27%bd新进、松原安全gb0.26%bd52.94% 伊利股份gb0.24%bd-25.00%、安井食品gb0.24%bd4.35%、华泰证券gb0.23%bd-32.35%、方邦股份gb0.21%bd61.54%、西部矿业gb0.19%bd-38.71% |
|
| 9624 | 大成弘远回报一年持有混合C | 015565 | 徐彦 | 2026-03-31 | 6.40% | 22.31% |
中国移动gb6.83%bd48.48%、普洛药业gb4.39%bd-26.34%、中国海油gb3.19%bd-37.82%、广深铁路gb3.14%bd11.35%、久立特材gb3.00%bd-41.41% 广汇能源gb2.85%bd新进、晨光股份gb2.19%bd-12.75%、彩虹股份gb2.17%bd新进、安图生物gb1.68%bd-24.32% |
|
| 9625 | 中信保诚深度价值混合(LOF) | 165508 | 马文文 | 2026-03-31 | 4.23% | 28.89% |
江苏银行gb4.89%bd27.34%、招商银行gb4.80%bd33.70%、药明康德gb3.93%bd117.13%、紫金矿业gb3.43%bd-30.43%、伊利股份gb3.02%bd190.38% 中国移动gb3.01%bd-14.97%、贵州茅台gb2.88%bd12.06%、工商银行gb2.72%bd-34.30%、华鲁恒升gb2.71%bd36.18%、美的集团gb2.54%bd-42.01% |
|
| 9626 | 广发量化多因子混合C | 025645 | 易威 | 2026-03-31 | -- | -- | -- |
天原股份gb0.86%bd24.64%、楚天科技gb0.78%bd105.26%、华宇软件gb0.77%bd新进、世荣兆业gb0.76%bd22.58%、桐昆股份gb0.76%bd新进 北京利尔gb0.76%bd375.00%、国茂股份gb0.76%bd61.70%、康龙化成gb0.74%bd新进、精工钢构gb0.74%bd252.38%、春秋电子gb0.72%bd新进 |
| 9627 | 中欧大盘价值混合C | 024176 | 刘勇 | 2026-03-31 | -- | -- |
海康威视gb5.85%bd54.76%、江苏银行gb5.68%bd60.45%、海螺水泥gb4.72%bd新进、中联重科gb3.36%bd373.24% 万华化学gb2.84%bd212.09%、徐工机械gb2.69%bd82.99%、四川路桥gb2.64%bd-7.69%、工商银行gb1.95%bd68.10% |
|
| 9628 | 泰信行业精选混合A | 290012 | 王博强 | 2026-03-31 |
世纪华通gb8.37%bd16.57%、恺英网络gb8.24%bd-7.93%、巨人网络gb7.97%bd-13.46%、完美世界gb6.64%bd13.89%、三七互娱gb6.41%bd13.05% 安联锐视gb6.20%bd新进、真爱美家gb5.40%bd新进、晶华新材gb4.81%bd新进、吉比特gb4.61%bd-5.53%、绿联科技gb4.54%bd新进 |
|||
| 9629 | 嘉实优势精选混合A | 012225 | 胡宇飞 | 2026-03-31 | 16.96% |
招商银行gb5.74%bd-27.89%、中国平安gb5.09%bd15.68%、紫金矿业gb4.93%bd-50.80%、格力电器gb3.93%bd22.43% 华鲁恒升gb3.63%bd2.25%、中国太保gb2.71%bd23.74%、立讯精密gb2.32%bd103.51% |
||
| 9630 | 平安安享灵活配置混合C | 007663 | 莫艽 | 2026-03-31 | 2.11% | 32.72% |
赛轮轮胎gb9.88%bd33.33%、星宇股份gb9.82%bd6.74%、继峰股份gb8.83%bd14.08%、伯特利gb8.35%bd31.29%、华峰铝业gb6.46%bd-5.14% 贵州茅台gb5.67%bd22.99%、美的集团gb5.61%bd18.60%、中集车辆gb5.28%bd新进、景津装备gb5.24%bd-14.24%、沪光股份gb4.90%bd-37.18% |
|
| 9631 | 万家元晟量化选股混合发起式C | 025448 | 李自龙 | 2026-03-31 | -- | -- |
华骐环保gb1.05%bd123.40%、播恩集团gb1.05%bd123.40%、华斯股份gb1.04%bd126.09%、光格科技gb1.04%bd116.67%、中公高科gb1.04%bd126.09% 路德科技gb1.04%bd121.28%、港通医疗gb1.04%bd121.28%、江西长运gb1.03%bd119.15%、爱婴室gb1.02%bd117.02%、凤竹纺织gb1.02%bd121.74% |
|
| 9632 | 融通成长30灵活配置混合A/B | 002252 | 李文海 | 2026-03-31 | 40.60% | 51.44% |
恒逸石化gb5.64%bd28.18%、招商轮船gb4.93%bd259.85%、云铝股份gb4.61%bd-12.02%、中国铝业gb4.39%bd-9.30%、新和成gb4.25%bd新进 华鲁恒升gb4.14%bd-9.61%、桐昆股份gb3.58%bd141.89%、江山股份gb3.54%bd6.31%、卫星化学gb3.53%bd新进、中远海能gb3.17%bd-33.40% |
|
| 9633 | 万家深证AAA科技创新公司债ETF | 159110 | 徐青 | 2026-03-31 | 0.71% | -- | -- | |
| 9634 | 科创50增强ETF | 588460 | 苏俊杰 | 2026-03-31 | -- | -- | -- |
海光信息gb8.78%bd-11.67%、寒武纪gb7.73%bd-16.79%、中微公司gb6.54%bd62.69%、中芯国际gb6.38%bd-26.33%、澜起科技gb5.61%bd10.00% 拓荆科技gb4.97%bd30.10%、芯原股份gb4.87%bd52.19%、芯联集成gb2.99%bd31.14%、艾力斯gb2.81%bd-4.75%、金山办公gb2.56%bd-21.71% |
| 9635 | 汇添富上证科创板综合ETF | 589080 | 罗昊 | 2026-03-31 | 34.36% | 91.98% | -- |
海光信息gb4.95%bd-10.33%、寒武纪gb4.20%bd-30.58%、摩尔线程gb2.66%bd新进、沐曦股份gb2.44%bd新进、中微公司gb1.94%bd6.59% 中芯国际gb1.90%bd-26.92%、澜起科技gb1.45%bd1.40%、百利天恒gb1.16%bd-17.73%、金山办公gb1.10%bd-26.67%、芯原股份gb1.08%bd42.11% |
| 9636 | 中信建投上证科创板综合指数增强A | 024390 | 杨志武 | 2026-03-31 | -- | -- | -- |
海光信息gb4.09%bd-8.91%、中微公司gb3.76%bd304.30%、中芯国际gb3.49%bd71.08%、寒武纪gb1.83%bd-40.58%、澜起科技gb1.76%bd-4.86% 华润微gb1.69%bd284.09%、传音控股gb1.53%bd2,450.00%、睿创微纳gb1.36%bd-9.93%、中国通号gb1.28%bd-26.44%、时代电气gb1.21%bd-15.38% |
| 9637 | 创金合信工业周期股票A | 005968 | 李游 | 2026-03-31 | 14.09% | 56.19% | 3.95% |
宁德时代gb9.12%bd24.42%、浙江荣泰gb6.33%bd-23.73%、拓普集团gb5.66%bd-16.40%、新泉股份gb4.46%bd-9.35%、杰瑞股份gb4.02%bd90.52% 云铝股份gb3.68%bd30.04%、银轮股份gb3.66%bd37.59%、阳光电源gb2.94%bd13.51%、天山铝业gb2.85%bd31.94%、恒立液压gb2.45%bd-0.81% |
| 9638 | 永赢医药健康A | 008618 | 单林 | 2026-03-31 | 9.70% | 29.50% | 15.16% |
荣昌生物gb7.87%bd-4.02%、三生国健gb5.74%bd124.22%、皓元医药gb5.22%bd0.19%、药明康德gb4.93%bd25.13%、艾力斯gb4.37%bd新进 凯莱英gb4.07%bd29.21%、九安医疗gb4.03%bd新进、益诺思gb4.01%bd40,000.00%、奥赛康gb3.74%bd-50.07%、泰格医药gb3.71%bd74.18% |
| 9639 | 宝盈中证A500指数增强C | 023515 | 蔡丹 | 2026-03-31 | -- | -- | -- |
宁德时代gb3.96%bd新进、贵州茅台gb2.73%bd新进、中际旭创gb2.40%bd新进、紫金矿业gb2.05%bd新进、中国平安gb1.90%bd新进 兴业银行gb1.78%bd新进、新易盛gb1.67%bd新进、工商银行gb1.48%bd新进、美的集团gb1.40%bd新进、立讯精密gb1.14%bd新进 |
| 9640 | 博道沪深300增强A | 007044 | 杨梦 | 2026-03-31 | 5.53% | 24.23% | 47.81% |
宁德时代gb4.60%bd21.37%、贵州茅台gb3.42%bd43.70%、中际旭创gb2.52%bd43.18%、中国平安gb2.52%bd26.63%、紫金矿业gb2.51%bd-16.05% 兴业银行gb1.95%bd74.11%、美的集团gb1.88%bd1.62%、新易盛gb1.63%bd-25.23%、工商银行gb1.52%bd-26.57%、立讯精密gb1.50%bd-25.37% |
| 9641 | 博时沪深300ETF | 515130 | 唐屹兵 | 2026-03-31 | 4.52% | 23.35% | 35.89% |
宁德时代gb4.02%bd12.92%、贵州茅台gb3.46%bd9.84%、中际旭创gb2.40%bd-2.83%、中国平安gb2.29%bd-14.87%、紫金矿业gb2.04%bd-2.39% 招商银行gb1.84%bd-4.17%、新易盛gb1.68%bd7.69%、美的集团gb1.42%bd新进、长江电力gb1.25%bd10.62%、兴业银行gb1.21%bd-7.63% |
| 9642 | 国金中证1000指数增强C | 017847 | 李洪超 | 2026-03-31 | -- | -- | -- |
源杰科技gb2.54%bd81.43%、炬光科技gb1.98%bd164.00%、佰维存储gb1.86%bd新进、ST臻镭gb1.73%bd517.86%、宏和科技gb1.33%bd新进 宏达股份gb1.28%bd新进、盛达资源gb1.27%bd6,250.00%、铜冠铜箔gb1.25%bd3,025.00%、荣昌生物gb1.11%bd新进、易点天下gb1.11%bd2,120.00% |
| 9643 | 融通产业趋势先锋股票 | 008445 | 刘安坤 | 2026-03-31 | 2.25% | 24.41% | 26.61% |
思源电气gb8.09%bd34.16%、应流股份gb4.63%bd864.58%、大金重工gb4.06%bd100.99% 德业股份gb3.85%bd新进、新易盛gb3.55%bd15.64%、中远海能gb1.20%bd-41.75% |
| 9644 | 平安中证A50ETF | 159593 | 钱晶 | 2026-03-31 | 0.13% | 15.21% | -- |
宁德时代gb10.52%bd13.61%、贵州茅台gb9.22%bd9.37%、中际旭创gb6.43%bd-2.87%、中国平安gb6.14%bd-13.76%、紫金矿业gb5.47%bd-1.44% 招商银行gb4.94%bd-2.95%、美的集团gb3.82%bd1.60%、长江电力gb3.36%bd3.38%、比亚迪gb2.90%bd11.97%、立讯精密gb2.55%bd-9.57% |
| 9645 | 国泰恒生A股电网设备ETF | 561380 | 吴中昊 | 2026-03-31 | 90.50% | -- |
亨通光电gb9.78%bd75.90%、思源电气gb9.74%bd2.63%、国电南瑞gb9.48%bd-0.32%、特变电工gb9.43%bd-3.38%、中天科技gb8.24%bd36.88% 中国西电gb3.54%bd55.95%、宏发股份gb3.25%bd-19.95%、东方电缆gb2.52%bd-15.72%、精达股份gb2.44%bd-11.59%、四方股份gb2.17%bd18.58% |
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| 9646 | 大成消费精选股票A | 011923 | 齐炜中 | 2026-03-31 |
立华股份gb9.44%bd-2.88%、上海新阳gb9.23%bd6.09%、美的集团gb8.20%bd16.81%、立讯精密gb7.13%bd-24.55% 悍高集团gb4.93%bd新进、鱼跃医疗gb4.76%bd213.16%、国邦医药gb4.05%bd新进 |
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| 9647 | 嘉实北证50成份指数A | 017527 | 田光远 | 2026-03-31 | 27.50% |
贝特瑞gb7.09%bd0.85%、锦波生物gb4.98%bd-27.93%、纳科诺尔gb3.75%bd-12.99%、并行科技gb3.67%bd20.33%、同力股份gb3.60%bd-2.70% 连城数控gb3.44%bd52.89%、诺思兰德gb3.35%bd14.73%、星图测控gb3.11%bd19.62%、曙光数创gb2.99%bd9.12%、吉林碳谷gb2.84%bd10.51% |
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| 9648 | 华富中证港股通创新药指数型发起式A | 024363 | 郜哲 | 2026-03-31 | -- | -- | ||
| 9649 | 中金北证50指数增强发起A | 025664 | 王阳峰 | 2026-03-31 | -- | -- | -- |
贝特瑞gb5.86%bd新进、同力股份gb4.33%bd新进、并行科技gb4.17%bd新进、锦波生物gb4.03%bd新进、曙光数创gb3.32%bd新进 吉林碳谷gb3.13%bd新进、安达科技gb2.81%bd新进、开发科技gb2.77%bd新进、五新隧装gb2.76%bd新进、纳科诺尔gb2.70%bd新进 |
| 9650 | 嘉实中证光伏产业ETF发起联接C | 014605 | 李直 | 2026-03-31 | 24.90% |
摩尔线程gb0.12%bd50.00%、昂瑞微gb0.03%bd50.00%、中国铀业gb0.02%bd100.00%、强一股份gb0.01%bd新进、南网数字gb0.01%bd新进 百奥赛图gb0.01%bd新进、优迅股份gb0.00%bd新进、恒坤新材gb0.00%bd新进、双欣材料gb0.00%bd新进、超颖电子gb0.00%bd新进 |