| 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 |
|---|---|---|---|---|---|---|---|---|
| 9701 | 富国国证通用航空产业ETF发起式联接C | 024689 | 殷钦怡 | 2026-03-31 | -- | -- |
天银机电gb0.01%bd新进、华力创通gb0.01%bd新进、广联航空gb0.01%bd新进、万丰奥威gb0.01%bd新进、光威复材gb0.01%bd新进 华测导航gb0.01%bd新进、航天彩虹gb0.01%bd新进、振芯科技gb0.01%bd新进、海格通信gb0.00%bd新进、航发控制gb0.00%bd新进 |
|
| 9702 | 广发中证800自由现金流ETF发起式联接A | 025680 | 吕鑫 | 2026-03-31 | -- | -- | -- |
TCL科技gb0.00%bd新进 |
| 9703 | 易方达国证自由现金流ETF | 159222 | 张泽峰 | 2026-03-31 | -- | -- |
上汽集团gb9.88%bd12.66%、中国海油gb9.75%bd-5.43%、格力电器gb9.55%bd10.40%、中远海控gb4.56%bd2.01%、长城汽车gb3.63%bd6.76% 宝钢股份gb3.28%bd-5.20%、中国铝业gb3.04%bd-18.93%、中国联通gb2.96%bd0.68%、潍柴动力gb2.91%bd-0.68%、正泰电器gb2.73%bd-9.00% |
|
| 9704 | 易方达积极成长混合 | 110005 | 何崇恺 | 2026-03-31 | 63.79% | 189.13% | 153.34% |
华海清科gb9.86%bd12.05%、拓荆科技gb9.80%bd137.86%、长川科技gb9.63%bd-3.02%、宁德时代gb9.60%bd93.55%、睿创微纳gb9.11%bd15.32% 华峰测控gb7.56%bd-17.92%、芯原股份gb5.52%bd79.22%、精测电子gb5.08%bd190.29%、耐普矿机gb4.27%bd33.44%、药明康德gb4.03%bd-55.12% |
| 9705 | 广发百发大数据精选混合E | 001742 | 陈韫中 | 2026-03-31 | 45.28% | 153.00% | 129.24% |
航天电器gb11.79%bd16,742.86%、亨通光电gb10.81%bd840.00%、强一股份gb7.87%bd274.76%、赤峰黄金gb7.74%bd新进、图南股份gb7.66%bd137.15% 圣邦股份gb7.49%bd4,581.25%、北方华创gb7.34%bd82.13%、中际旭创gb6.26%bd60.93%、骄成超声gb5.91%bd128.19%、新和成gb5.59%bd9,216.67% |
| 9706 | 易方达科技创新混合C | 025701 | 蔡荣成 | 2026-03-31 | 37.51% | -- | -- |
新易盛gb9.56%bd30.25%、中际旭创gb8.70%bd5.71%、东山精密gb6.03%bd1.69%、亨通光电gb5.74%bd新进、沪电股份gb4.30%bd25.00% 芯原股份gb3.80%bd新进、亿纬锂能gb3.58%bd新进、中天科技gb3.32%bd577.55%、深南电路gb2.66%bd-44.58% |
| 9707 | 博时沪港深优质企业A | 001215 | 曾鹏 | 2026-03-31 | 32.56% | 87.92% | 69.71% |
中际旭创gb7.28%bd13.93%、寒武纪gb6.13%bd-11.42%、香农芯创gb5.30%bd6.21%、东山精密gb4.51%bd新进 天孚通信gb4.03%bd新进、东材科技gb3.85%bd32.30%、天承科技gb3.41%bd28.68% |
| 9708 | 广发制造业精选混合A | 270028 | 李巍 | 2026-03-31 | 28.14% | 103.37% | 76.98% |
新易盛gb5.87%bd16.93%、菲利华gb5.34%bd-26.75%、中际旭创gb4.62%bd22.87%、万泽股份gb3.87%bd200.00%、英维克gb3.59%bd-37.67% 欣旺达gb3.23%bd-10.03%、国科微gb3.22%bd新进、东山精密gb2.95%bd-11.68%、阳光电源gb2.90%bd7.41%、中天科技gb2.88%bd24.68% |
| 9709 | 华泰柏瑞品质优选混合A | 009990 | 沈雪峰 | 2026-03-31 | 24.06% | 56.07% | 45.43% |
山东黄金gb4.55%bd30.37%、紫金矿业gb3.99%bd259.46%、洛阳钼业gb3.16%bd22.48%、特变电工gb2.63%bd67.52%、上海港湾gb2.31%bd新进 永兴材料gb2.02%bd267.27%、厦钨新能gb1.72%bd30.30%、阳光电源gb1.71%bd55.45%、高华科技gb1.69%bd新进、芯碁微装gb1.65%bd新进 |
| 9710 | 长盛优势企业混合C | 010886 | 郭堃 | 2026-03-31 | 20.38% | 41.22% | 46.04% |
潍柴动力gb6.44%bd新进、罗博特科gb4.09%bd新进、钧达股份gb3.78%bd新进、天赐材料gb3.63%bd-1.63%、中际旭创gb3.58%bd68.87% 德业股份gb3.53%bd53.48%、科博达gb3.49%bd-15.09%、鼎龙股份gb3.36%bd85.64%、中宠股份gb3.14%bd-14.91%、紫金矿业gb2.94%bd-25.76% |
| 9711 | 万家品质生活A | 519195 | 莫海波 | 2026-03-31 | 17.51% | 114.03% | 115.32% |
新易盛gb9.32%bd7.87%、中际旭创gb8.37%bd-1.99%、兆易创新gb8.15%bd-12.55%、贵州茅台gb5.39%bd新进、世纪华通gb4.87%bd73.31% 牧原股份gb4.82%bd新进、中国中免gb4.73%bd-6.15%、海光信息gb4.35%bd-11.94%、巨人网络gb3.92%bd-5.54%、潞安环能gb3.75%bd20.19% |
| 9712 | 长信内需均衡混合A | 012493 | 王祺 | 2026-03-31 | 14.73% | 70.89% | 47.92% |
盛弘股份gb6.23%bd新进、广合科技gb5.05%bd新进、东方电缆gb4.44%bd新进、富特科技gb4.34%bd-2.03%、杰瑞股份gb4.08%bd新进 海光信息gb4.04%bd30.74%、三环集团gb4.03%bd新进、科华数据gb4.03%bd-2.66%、招商轮船gb3.91%bd新进 |
| 9713 | 华安产业精选混合C | 014208 | 刘畅畅 | 2026-03-31 | 12.12% | 57.11% | 57.09% |
长源东谷gb4.41%bd5.00%、濮耐股份gb3.59%bd-22.96%、尚太科技gb3.59%bd37.55%、伟明环保gb3.09%bd-13.69%、苏大维格gb2.94%bd31.25% 福晶科技gb2.94%bd-2.65%、帝尔激光gb2.23%bd619.35%、隆基绿能gb2.22%bd404.55%、东华能源gb1.91%bd新进 |
| 9714 | 易方达科瑞混合 | 003293 | 杨嘉文 | 2026-03-31 | 9.59% | 48.54% | 37.34% |
大地海洋gb6.11%bd-14.19%、恒逸石化gb4.83%bd165.38%、新易盛gb4.02%bd12.29%、圆通速递gb3.02%bd新进、裕同科技gb2.96%bd-14.20% 中国平安gb2.53%bd15.00%、中际旭创gb2.46%bd21.78%、东阿阿胶gb2.31%bd新进、伟明环保gb2.31%bd-25.72%、药明康德gb2.00%bd-9.91% |
| 9715 | 汇添富医药保健混合 | 470006 | 郑磊 | 2026-03-31 | 7.60% | 17.14% | 11.09% |
科伦药业gb9.72%bd48.85%、恒瑞医药gb6.99%bd-29.75%、益诺思gb6.22%bd165.81%、药明康德gb5.04%bd-2.33%、泽璟制药gb4.12%bd14.76% 昊帆生物gb4.05%bd0.75%、信立泰gb4.03%bd-7.57%、国邦医药gb3.92%bd103.11%、皓元医药gb3.03%bd-18.11%、百济神州gb2.99%bd-19.41% |
| 9716 | 金鹰民安回报定开A | 006972 | 林龙军 | 2026-03-31 | 5.72% | 35.96% | 23.46% |
同花顺gb3.67%bd75.60%、兆易创新gb3.25%bd81.56%、网宿科技gb3.00%bd160.87%、深信服gb2.43%bd34.25%、指南针gb2.42%bd53.16% 星环科技gb2.33%bd-30.65%、德科立gb2.21%bd-1.34%、普冉股份gb2.15%bd25.00%、长芯博创gb2.09%bd新进、智微智能gb2.06%bd27.95% |
| 9717 | 东方红内需增长混合A | 910028 | 蒋娜 | 2026-03-31 | 4.58% | 61.84% | 71.39% |
大金重工gb5.81%bd44.89%、中国动力gb4.98%bd新进、新易盛gb4.70%bd4.91%、招商轮船gb4.53%bd81.20%、思源电气gb3.90%bd343.18% 中际旭创gb3.90%bd-37.40%、潍柴动力gb3.77%bd新进、金风科技gb3.33%bd-42.69%、永兴材料gb3.19%bd新进 |
| 9718 | 华夏永鑫六个月持有混合C | 010972 | 陆晓天 | 2026-03-31 | 3.57% | 26.85% | 34.33% |
科达利gb1.83%bd新进、诺瓦星云gb1.35%bd新进、龙蟠科技gb0.50%bd新进、潍柴动力gb0.48%bd新进、宁德时代gb0.47%bd-38.96% 佛塑科技gb0.44%bd新进、科顺股份gb0.41%bd新进、恒瑞医药gb0.38%bd-46.48%、盐湖股份gb0.37%bd-46.38%、阳光电源gb0.36%bd新进 |
| 9719 | 人保均衡智选混合A | 023871 | 刘石开 | 2026-03-31 | 2.48% | -- | -- |
宁德时代gb6.63%bd46.68%、中际旭创gb4.01%bd-11.28%、贵州茅台gb3.44%bd0.58%、紫金矿业gb3.28%bd22.85%、中国平安gb2.81%bd-7.57% 招商银行gb2.43%bd7.52%、海光信息gb2.12%bd-22.06%、美的集团gb1.98%bd-7.91%、中国石油gb1.46%bd165.45%、长江电力gb1.37%bd-4.86% |
| 9720 | 南方利淘灵活配置混合A | 001183 | 陈乐 | 2026-03-31 | 1.70% | 10.22% | 15.97% |
宁德时代gb1.22%bd-10.29%、美的集团gb1.03%bd8.42%、海尔智家gb0.67%bd-27.17%、亚钾国际gb0.66%bd-2.94%、卫星化学gb0.66%bd88.57% 宇通客车gb0.58%bd18.37%、时代电气gb0.54%bd1.89%、万华化学gb0.54%bd217.65%、渝农商行gb0.54%bd3.85%、久立特材gb0.54%bd200.00% |
| 9721 | 交银臻选回报混合A | 010916 | 王艺伟 | 2026-03-31 | 1.16% | 2.65% | 2.50% |
江苏银行gb0.90%bd9.76%、中国石化gb0.44%bd新进、中国平安gb0.43%bd新进、中国船舶gb0.38%bd新进、温氏股份gb0.38%bd2.70% 招商蛇口gb0.36%bd-18.18%、东吴证券gb0.33%bd-54.79%、中国神华gb0.31%bd新进、海澜之家gb0.30%bd11.11%、新华保险gb0.29%bd-34.09% |
| 9722 | 招商瑞庆混合A | 002574 | 余芽芳 | 2026-03-31 | 0.55% | 5.26% | 11.21% |
国投电力gb1.01%bd21.69%、唐山港gb0.92%bd39.39%、格力电器gb0.83%bd27.69%、哈尔斯gb0.64%bd-36.00%、正泰电器gb0.61%bd-75.79% 银龙股份gb0.57%bd1,040.00%、中国船舶gb0.53%bd120.83%、药明康德gb0.44%bd-15.38%、艾可蓝gb0.44%bd新进、瀚蓝环境gb0.43%bd-25.86% |
| 9723 | 东方欣益一年持有期混合A | 009937 | 张博 | 2026-03-31 | 0.06% | 4.23% | 0.76% |
美的集团gb1.15%bd10.58%、紫金矿业gb1.07%bd-15.08%、中国平安gb1.04%bd-11.86%、海螺水泥gb0.75%bd20.97%、晶晨股份gb0.74%bd新进 兴业银行gb0.71%bd-18.39%、交通银行gb0.69%bd9.52%、皖通高速gb0.66%bd-4.35%、中国海油gb0.66%bd新进、映翰通gb0.64%bd-20.99% |
| 9724 | 泓德瑞嘉三年持有期混合C | 012108 | 王克玉 | 2026-03-31 | 14.31% | 14.71% |
伯特利gb6.77%bd-11.96%、扬杰科技gb4.85%bd-7.97%、陕鼓动力gb4.82%bd75.91%、安井食品gb4.56%bd12.59%、晶盛机电gb4.02%bd-16.60% 芯联集成gb2.79%bd213.48%、思瑞浦gb2.74%bd20.70%、新宙邦gb2.55%bd-34.11%、奕瑞科技gb2.09%bd12.97% |
|
| 9725 | 前海开源中国稀缺资产混合C | 002079 | 曲扬 | 2026-03-31 | 18.09% |
中金黄金gb9.83%bd2.50%、宁德时代gb9.63%bd6.53%、紫金矿业gb9.20%bd-2.44%、中国平安gb7.10%bd-17.63%、贵州茅台gb5.18%bd-43.26% 东阿阿胶gb5.06%bd新进、中国太保gb4.73%bd-35.65%、中国海油gb4.23%bd17.17%、荣昌生物gb4.21%bd419.75%、中微公司gb4.12%bd新进 |
||
| 9726 | 德邦量化对冲混合A | 008838 | 李荣兴 | 2026-03-31 |
宁德时代gb2.30%bd-9.09%、贵州茅台gb2.07%bd8.95%、中国平安gb1.52%bd-17.84%、紫金矿业gb1.45%bd7.41%、招商银行gb1.22%bd8.93% 中际旭创gb1.09%bd-35.12%、美的集团gb0.95%bd-14.41%、寒武纪gb0.94%bd-21.01%、工商银行gb0.81%bd-10.00%、农业银行gb0.77%bd45.28% |
|||
| 9727 | 国投瑞银稳健增长混合 | 121006 | 吉莉 | 2026-03-31 | 37.13% | 41.68% |
宁德时代gb3.15%bd183.78%、天赐材料gb2.82%bd-7.24%、新宙邦gb2.32%bd127.45%、紫金矿业gb2.13%bd-0.47%、中矿资源gb2.07%bd27.78% 藏格矿业gb1.90%bd新进、万华化学gb1.77%bd66.98%、桐昆股份gb1.76%bd5.39%、石大胜华gb1.72%bd57.80%、中国太保gb1.69%bd79.79% |
|
| 9728 | 中邮消费升级灵活配置混合C | 023096 | 綦征 | 2026-03-31 | -- | -- | -- |
贵州茅台gb6.23%bd270.83%、万辰集团gb6.14%bd61.15%、锦江酒店gb4.97%bd553.95%、天康生物gb4.68%bd116.67%、安井食品gb3.94%bd720.83% 陕西旅游gb3.79%bd新进、东山精密gb3.26%bd-24.19%、首旅酒店gb2.97%bd110.64%、圆通速递gb2.40%bd-2.44%、行动教育gb2.27%bd新进 |
| 9729 | 诺安精选价值混合C | 022150 | 唐晨 | 2026-03-31 | -- |
恒瑞医药gb5.89%bd0.51%、百济神州gb5.85%bd-12.69%、诺诚健华gb5.65%bd13.00% 华纳药厂gb4.51%bd8.67%、信立泰gb4.38%bd32.73% |
||
| 9730 | 太平医疗创新混合发起式C | 021028 | 陆玲玲 | 2026-03-31 | -- |
恒瑞医药gb6.77%bd-3.56%、凯莱英gb6.70%bd40.46%、皓元医药gb4.23%bd350.00% 药明康德gb4.06%bd-44.00%、迪哲医药gb3.59%bd2.57%、百济神州gb0.97%bd-30.71% |
||
| 9731 | 大摩优享六个月持有期混合C | 012369 | 缪东航 | 2026-03-31 | 7.68% |
申能股份gb2.37%bd383.67%、中国神华gb1.12%bd新进、民生银行gb0.94%bd新进 中信银行gb0.87%bd新进、中国石油gb0.44%bd新进 |
||
| 9732 | 汇添富战略精选中小盘市值3年持有混合发起C | 017802 | 蔡志文 | 2026-03-31 | 35.75% | 73.70% |
紫金矿业gb5.47%bd293.53%、松发股份gb4.62%bd366.67%、巨化股份gb3.41%bd-20.14% 中矿资源gb3.06%bd146.77%、金诚信gb3.06%bd133.59%、潍柴动力gb2.86%bd新进 |
|
| 9733 | 华安智增精选灵活配置混合 | 160421 | 金拓 | 2026-03-31 | 6.77% |
永兴材料gb6.17%bd183.03%、平安银行gb5.07%bd118.53%、雅化集团gb4.14%bd新进、卓易信息gb4.01%bd-13.39%、君正集团gb3.98%bd新进 新强联gb3.33%bd-33.00%、大秦铁路gb3.01%bd新进、山煤国际gb2.78%bd新进、东华能源gb2.46%bd272.73%、中国铝业gb2.46%bd-56.31% |
||
| 9734 | 国联安稳健混合C | 021479 | 储乐延 | 2026-03-31 | -- | -- | -- |
山推股份gb6.30%bd17.32%、科达制造gb5.57%bd新进、浙江龙盛gb5.22%bd新进、紫光国微gb5.21%bd-16.37%、分众传媒gb3.94%bd-19.26% 皖维高新gb3.91%bd新进、山高环能gb3.66%bd-7.11%、金龙汽车gb2.31%bd1.76%、上海银行gb2.21%bd新进、润邦股份gb2.05%bd-35.94% |
| 9735 | 华泰柏瑞轮动精选混合A | 017606 | 董辰 | 2026-03-31 | 17.26% | -- |
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% |
|
| 9736 | 广发盛兴混合A | 011136 | 费逸 | 2026-03-31 | 10.62% | 15.68% |
英科医疗gb9.45%bd67.85%、通策医疗gb8.54%bd13.72%、立讯精密gb7.44%bd-7.00%、贵州茅台gb6.18%bd24.35%、泸州老窖gb5.10%bd13.84% 山西汾酒gb4.86%bd-2.02%、恒力石化gb2.28%bd新进、荣盛石化gb2.04%bd新进、中国东航gb1.39%bd-12.58% |
|
| 9737 | 广发价值领先混合A | 008099 | 林英睿 | 2026-03-31 |
春秋航空gb10.04%bd42.82%、华夏航空gb9.01%bd14.63%、吉祥航空gb7.69%bd21.87%、大丰实业gb5.46%bd18.70% 润贝航科gb5.12%bd42.62%、中国国航gb1.79%bd-10.05%、南方航空gb0.76%bd-45.71% |
|||
| 9738 | 广发深证基准做市信用债ETF | 159397 | 高翔 | 2026-03-31 | 0.69% | 1.72% | -- | |
| 9739 | 鹏华科创板50ETF | 588040 | 陈鸿旭 | 2026-03-31 | 50.30% | 105.67% | -- |
寒武纪gb9.15%bd-3.28%、海光信息gb8.71%bd-0.46%、中芯国际gb8.38%bd-18.56%、澜起科技gb6.40%bd13.27%、中微公司gb5.83%bd11.26% 芯原股份gb3.71%bd44.92%、佰维存储gb3.43%bd81.48%、拓荆科技gb3.09%bd9.57%、联影医疗gb2.72%bd-13.38%、金山办公gb2.69%bd-25.69% |
| 9740 | 天弘上证科创板100指数增强发起C | 021386 | 林心龙 | 2026-03-31 | -- | -- | -- |
源杰科技gb4.92%bd67.92%、华虹公司gb3.31%bd-13.58%、睿创微纳gb3.25%bd-0.61%、复旦微电gb2.31%bd-5.33%、绿的谐波gb2.25%bd1.35% 东芯股份gb2.20%bd-9.47%、安集科技gb2.00%bd47.06%、铂力特gb2.00%bd15.61%、信科移动gb1.98%bd117.58%、芯源微gb1.63%bd35.83% |
| 9741 | 鹏华中证移动互联网指数(LOF)A | 160636 | 罗英宇 | 2026-03-31 | 25.52% | 67.13% | 70.96% |
中际旭创gb3.38%bd13.04%、立讯精密gb3.25%bd23.11%、东山精密gb3.10%bd26.02%、工业富联gb3.00%bd9.89%、北方华创gb2.99%bd8.73% 中微公司gb2.95%bd4.98%、京东方Agb2.79%bd新进、中芯国际gb2.76%bd-6.12%、东方财富gb2.73%bd-0.36%、中科曙光gb2.69%bd13.98% |
| 9742 | 机器人YH | 562360 | 谭跃峰 | 2026-03-31 | 13.96% | 32.92% | 28.18% |
科大讯飞gb9.90%bd2.17%、汇川技术gb9.53%bd-1.14%、大族激光gb6.57%bd65.08%、拓普集团gb6.42%bd-18.11%、中控技术gb5.31%bd45.08% 大华股份gb4.33%bd-1.14%、石头科技gb3.24%bd-12.67%、双环传动gb3.19%bd-15.61%、绿的谐波gb3.13%bd7.56%、云天励飞gb2.44%bd9.42% |
| 9743 | 易方达中证500质量成长ETF | 159606 | 伍臣东 | 2026-03-31 | 9.72% | 42.18% | 67.81% |
厦门钨业gb3.17%bd34.89%、天山铝业gb2.63%bd9.58%、杰瑞股份gb2.52%bd36.22%、通富微电gb2.45%bd9.87%、巨人网络gb2.37%bd-27.30% 西部矿业gb2.23%bd-9.72%、湖南黄金gb1.97%bd47.01%、宏发股份gb1.83%bd-8.50%、睿创微纳gb1.77%bd新进、网宿科技gb1.71%bd64.42% |
| 9744 | 景顺长城专精特新量化优选股票A | 014062 | 徐喻军 | 2026-03-31 | 7.03% | 45.13% | 50.61% |
我武生物gb1.41%bd8.46%、海泰新光gb1.33%bd-0.75%、中际联合gb1.32%bd0.76%、迈得医疗gb1.29%bd76.71%、腾远钴业gb1.28%bd5.79% 瑞鹄模具gb1.25%bd-7.41%、弘元绿能gb1.21%bd-4.72%、立中集团gb1.18%bd9.26%、长川科技gb1.16%bd-9.38%、永冠新材gb1.10%bd54.93% |
| 9745 | 财通智选消费股票C | 010704 | 郭欣 | 2026-03-31 | 5.40% | 10.52% | 0.34% |
贵州茅台gb4.66%bd-2.71%、海天味业gb3.19%bd新进、工业富联gb2.69%bd10.25%、立讯精密gb2.61%bd480.00%、迎驾贡酒gb2.47%bd-29.63% 金种子酒gb2.47%bd2.49%、上汽集团gb2.45%bd8.89%、古井贡酒gb2.41%bd5.70%、京东方Agb2.39%bd246.38%、生益科技gb2.39%bd-20.86% |
| 9746 | 华夏中证A500ETF联接C | 022431 | 李俊 | 2026-03-31 | 4.48% | 28.40% | -- |
宁德时代gb0.09%bd50.00%、贵州茅台gb0.08%bd60.00%、中际旭创gb0.06%bd50.00%、中国平安gb0.05%bd新进、摩尔线程gb0.05%bd-16.67% 招商银行gb0.04%bd33.33%、紫金矿业gb0.04%bd新进、新易盛gb0.04%bd33.33%、长江电力gb0.03%bd50.00%、美的集团gb0.03%bd50.00% |
| 9747 | 平安MSCI中国A股国际ETF | 512360 | 李严 | 2026-03-31 | 3.73% | 20.49% | 26.06% |
贵州茅台gb3.89%bd5.14%、宁德时代gb3.75%bd9.33%、招商银行gb1.73%bd-6.49%、工业富联gb1.45%bd-17.14%、紫金矿业gb1.43%bd-5.92% 长江电力gb1.41%bd-1.40%、中际旭创gb1.31%bd-8.39%、中国平安gb1.29%bd-16.77%、农业银行gb1.21%bd-13.57%、比亚迪gb1.21%bd7.08% |
| 9748 | 中欧中证A500指数增强A | 022674 | 钱亚婷 | 2026-03-31 | -- | -- | -- |
宁德时代gb4.76%bd100.00%、亨通光电gb3.81%bd2,281.25%、中国平安gb3.58%bd-12.25%、贵州茅台gb3.47%bd50.87%、工商银行gb2.85%bd62.86% 牧原股份gb2.74%bd-4.86%、药明康德gb2.58%bd222.50%、云铝股份gb2.33%bd124.04%、兴业银行gb2.26%bd0.44%、澜起科技gb2.05%bd502.94% |
| 9749 | 申万菱信创业板量化精选A | 009557 | 俞诚 | 2026-03-31 | 0.11% | 41.56% | 70.61% |
宁德时代gb9.80%bd5.83%、中际旭创gb5.82%bd-23.82%、新易盛gb4.18%bd-17.55%、东方财富gb2.03%bd-44.38%、阳光电源gb2.01%bd-33.00% 胜宏科技gb1.07%bd-44.85%、天孚通信gb1.04%bd30.00%、爱尔眼科gb0.91%bd-25.41%、汇川技术gb0.83%bd-47.13%、健帆生物gb0.61%bd5.17% |
| 9750 | 嘉实央企创新驱动ETF | 515680 | 刘珈吟 | 2026-03-31 | 14.51% | 20.16% |
国电南瑞gb5.42%bd12.45%、海康威视gb4.74%bd-0.84%、东方电气gb2.93%bd40.87%、中国铝业gb2.88%bd-9.15%、中国石油gb2.74%bd13.69% 宝钢股份gb2.72%bd-16.31%、中国建筑gb2.70%bd-4.93%、长江电力gb2.63%bd-3.31%、中国船舶gb2.60%bd-9.72%、招商银行gb2.59%bd-9.12% |