| 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 |
|---|---|---|---|---|---|---|---|---|
| 9751 | 工银中证1000指数增强C | 016943 | 刘子豪 | 2026-03-31 | -- | -- | -- |
通化东宝gb0.97%bd新进、杭可科技gb0.94%bd新进、天岳先进gb0.94%bd新进、博腾股份gb0.93%bd20.78%、高能环境gb0.93%bd新进 芯碁微装gb0.93%bd新进、普源精电gb0.92%bd130.00%、天宇股份gb0.92%bd8.24%、鼎胜新材gb0.92%bd新进、铁龙物流gb0.92%bd新进 |
| 9752 | 招商资管北证50成份指数发起A | 021690 | 范万里 | 2026-03-31 | -- |
贝特瑞gb7.03%bd0.29%、锦波生物gb4.95%bd-28.05%、纳科诺尔gb3.72%bd-13.29%、并行科技gb3.59%bd18.48%、同力股份gb3.57%bd-2.99% 连城数控gb3.41%bd51.56%、诺思兰德gb3.32%bd14.09%、星图测控gb3.08%bd18.92%、曙光数创gb2.97%bd8.79%、吉林碳谷gb2.81%bd9.77% |
||
| 9753 | 申万菱信中证红利指数C | 024253 | 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% |
|
| 9754 | 车联网 | 159872 | 罗英宇 | 2026-03-31 |
比亚迪gb5.66%bd17.43%、宁德时代gb5.30%bd19.37%、宏发股份gb5.16%bd-0.19%、华域汽车gb5.05%bd4.99%、上汽集团gb4.97%bd4.85% 科大讯飞gb4.88%bd0.41%、德赛西威gb4.86%bd-5.81%、汇川技术gb4.70%bd-2.89%、大华股份gb4.56%bd-2.77%、均胜电子gb4.32%bd-13.60% |
|||
| 9755 | 长城沪深300自由现金流指数C | 024226 | 陶曙斌 | 2026-03-31 | -- | -- |
中国石油gb9.40%bd新进、中国移动gb8.70%bd新进、中国海油gb7.92%bd新进、上汽集团gb5.81%bd新进、格力电器gb5.61%bd新进 中国电信gb5.04%bd新进、美的集团gb4.44%bd新进、中远海控gb2.68%bd新进、长城汽车gb2.15%bd新进、牧原股份gb2.12%bd新进 |
|
| 9756 | 前海开源中证大农业指数增强A | 001027 | 黄玥 | 2026-03-31 |
盐湖股份gb7.76%bd25.97%、牧原股份gb7.17%bd-16.63%、温氏股份gb7.08%bd-1.67%、海大集团gb7.00%bd-8.97%、海天味业gb6.29%bd52.30% 伊利股份gb5.23%bd-6.10%、云天化gb4.82%bd-5.49%、东鹏饮料gb4.77%bd-21.16%、青岛啤酒gb3.66%bd3.68%、安井食品gb3.56%bd10.90% |
|||
| 9757 | 华夏国证自由现金流ETF | 159201 | 杨斯琪 | 2026-03-31 | 6.01% | -- |
上汽集团gb9.90%bd12.50%、中国海油gb9.76%bd-5.61%、格力电器gb9.56%bd10.14%、中远海控gb4.56%bd1.56%、长城汽车gb3.63%bd6.45% 宝钢股份gb3.27%bd-6.03%、中国铝业gb3.04%bd-19.36%、中国联通gb2.96%bd0.34%、潍柴动力gb2.91%bd-1.02%、正泰电器gb2.73%bd-9.30% |
|
| 9758 | 申万菱信乐享混合C | 022740 | 付娟 | 2026-03-31 | 61.22% | 185.81% | -- |
纳芯微gb5.75%bd新进、北方华创gb5.70%bd-28.66%、华海清科gb5.54%bd-29.16%、斯迪克gb5.51%bd-42.66%、杰瑞股份gb5.41%bd153.99% 中微公司gb5.38%bd-29.40%、万泽股份gb5.33%bd新进、思瑞浦gb5.11%bd新进、阳光电源gb5.01%bd新进、圣邦股份gb4.72%bd新进 |
| 9759 | 广发百发大数据精选混合A | 001741 | 陈韫中 | 2026-03-31 | 45.27% | 153.72% | 130.11% |
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% |
| 9760 | 易方达科技创新混合A | 007346 | 蔡荣成 | 2026-03-31 | 37.65% | 161.70% | 151.04% |
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%bd11.03%、沪电股份gb4.30%bd25.00% 芯原股份gb3.80%bd239.29%、亿纬锂能gb3.58%bd7,060.00%、中天科技gb3.32%bd577.55%、深南电路gb2.66%bd-44.58% |
| 9761 | 长城创新成长混合A | 017751 | 韩林 | 2026-03-31 | 32.46% | 104.25% | -- |
中际旭创gb7.21%bd30.62%、英维克gb4.55%bd-46.85%、新易盛gb4.45%bd12.09%、亨通光电gb3.32%bd253.19%、思源电气gb2.52%bd39.23% 鼎胜新材gb2.42%bd新进、宁德时代gb2.24%bd-19.13%、鹏辉能源gb2.16%bd新进、芯原股份gb2.06%bd新进、源杰科技gb2.04%bd104.00% |
| 9762 | 鹏华远见精选混合发起式C | 019821 | 王子建 | 2026-03-31 | 28.14% | 104.62% | -- |
中际旭创gb8.83%bd-1.45%、延江股份gb8.82%bd新进、新易盛gb8.69%bd14.19%、和林微纳gb8.20%bd28.53% 四方股份gb6.37%bd-15.63%、赛恩斯gb6.31%bd新进、隆扬电子gb4.58%bd新进、东材科技gb3.53%bd新进 |
| 9763 | 长信睿进混合C | 519956 | 张思韡 | 2026-03-31 | 24.22% | 72.78% | 62.18% |
航宇科技gb4.02%bd新进、芯碁微装gb3.10%bd248.31%、恩捷股份gb3.07%bd新进、中微公司gb2.99%bd新进、思源电气gb2.96%bd新进 中国中免gb2.94%bd新进、雅化集团gb2.91%bd38.57%、中材科技gb2.60%bd新进、巴比食品gb2.56%bd-26.01%、新和成gb2.50%bd新进 |
| 9764 | 银华鑫盛灵活配置混合(LOF)A | 501022 | 王斌 | 2026-03-31 | 20.39% | 36.80% | 33.26% |
永兴材料gb4.69%bd91.43%、芯原股份gb4.37%bd308.41%、华虹公司gb3.54%bd42.74%、中国海油gb3.34%bd71.28%、航天电器gb3.01%bd34.38% 海光信息gb2.92%bd83.65%、钧达股份gb2.63%bd45.30%、中航光电gb2.62%bd8.71%、鹏鼎控股gb2.47%bd187.21%、德业股份gb2.46%bd-0.81% |
| 9765 | 中欧行业鑫选混合C | 017743 | 钱亚风云 | 2026-03-31 | 17.50% | 19.28% | -- |
紫金矿业gb6.01%bd-4.75%、恒逸石化gb5.19%bd新进、联瑞新材gb5.07%bd新进、应流股份gb5.02%bd新进 航发动力gb4.99%bd新进、招商轮船gb4.90%bd新进、鹏辉能源gb4.76%bd新进、中远海能gb4.58%bd新进 |
| 9766 | 华宝成长策略混合C | 021448 | 汤慧 | 2026-03-31 | 14.82% | 114.09% | -- |
新易盛gb9.47%bd-3.56%、中际旭创gb9.08%bd-6.97%、宁德时代gb8.74%bd16.53%、工业富联gb8.21%bd-14.75%、杰瑞股份gb6.32%bd87.54% 沪电股份gb3.86%bd-3.02%、天华新能gb2.55%bd-47.20%、海光信息gb2.44%bd6.55%、鼎胜新材gb2.41%bd新进 |
| 9767 | 东财景气驱动混合发起式A | 019143 | 方一航 | 2026-03-31 | 11.96% | 40.57% | -- |
西部材料gb10.64%bd139.10%、中国卫通gb9.50%bd29.96%、中国卫星gb9.47%bd34.33%、信科移动gb9.47%bd90.93%、超捷股份gb9.36%bd463.86% 航天环宇gb8.46%bd新进、ST臻镭gb8.21%bd22.90%、航天电子gb7.03%bd6.03%、上海瀚讯gb6.55%bd-6.29%、中科星图gb6.24%bd新进 |
| 9768 | 光大保德信阳光启明星创新驱动混合D | 025560 | 王明旭 | 2026-03-31 | 9.59% | -- | -- |
中际旭创gb6.08%bd-10.85%、德业股份gb3.96%bd新进、宝丰能源gb3.29%bd49.55%、凯格精机gb3.03%bd新进 利安隆gb2.60%bd-2.62%、大族激光gb2.56%bd新进、佛塑科技gb2.45%bd新进、江淮汽车gb2.15%bd新进 |
| 9769 | 南方瑞合三年定开混合发起(LOF) | 501062 | 史博 | 2026-03-31 | 7.55% | 34.51% | 91.42% |
亚钾国际gb8.27%bd15.99%、北京君正gb3.99%bd39.51%、宇通客车gb3.70%bd-0.27% 赤峰黄金gb3.56%bd137.33%、渤海租赁gb3.37%bd新进 |
| 9770 | 招商创新增长混合C | 009361 | 李佳存 | 2026-03-31 | 5.76% | 16.15% | 16.32% |
药明康德gb8.74%bd2.58%、奥浦迈gb5.68%bd-3.89%、华大智造gb5.38%bd-11.37% 益诺思gb5.06%bd248.97%、凯莱英gb4.97%bd282.31%、康龙化成gb2.04%bd1,033.33% |
| 9771 | 民生加银内核驱动混合C | 011844 | 尹涛 | 2026-03-31 | 4.52% | 15.30% | 40.74% |
比亚迪gb9.85%bd40.51%、宁德时代gb5.76%bd新进、涛涛车业gb5.72%bd-3.38%、潮宏基gb5.61%bd-7.88% 阳光电源gb5.21%bd56.46%、特锐德gb4.88%bd24.17%、紫金矿业gb4.49%bd-19.68% |
| 9772 | 华安新恒利混合C | 003806 | 王佐伦 | 2026-03-31 | 3.48% | 4.65% | 9.07% |
海星股份gb2.23%bd新进、美埃科技gb1.00%bd新进、云图控股gb0.46%bd新进、马钢股份gb0.46%bd新进、柏诚股份gb0.45%bd新进 万华化学gb0.32%bd300.00%、恒力石化gb0.31%bd新进、中天科技gb0.31%bd93.75%、世纪华通gb0.19%bd新进 |
| 9773 | 融通医疗保健行业混合C | 009275 | 刘曦阳 | 2026-03-31 | 2.47% | 10.37% |
恒瑞医药gb7.67%bd-20.76%、药明康德gb6.34%bd58.10%、三生国健gb5.07%bd112.13%、泰格医药gb5.01%bd-1.18%、百利天恒gb4.58%bd22,800.00% 新诺威gb4.55%bd新进、普瑞眼科gb3.92%bd92.16%、百济神州gb3.76%bd-3.59%、凯莱英gb3.10%bd2.31%、康龙化成gb3.07%bd-37.85% |
|
| 9774 | 国泰聚信价值优势灵活配置混合C | 000363 | 程洲 | 2026-03-31 | 1.68% | 38.94% | 25.15% |
聚和材料gb9.37%bd4.69%、英科医疗gb7.51%bd26.64%、冠盛股份gb6.53%bd-3.69%、索通发展gb5.79%bd-4.77%、奥泰生物gb5.78%bd12.02% 宁德时代gb5.53%bd12.86%、桐昆股份gb4.00%bd84.33%、飞荣达gb3.95%bd-3.89%、水晶光电gb3.58%bd新进、明阳电气gb3.50%bd-12.50% |
| 9775 | 国寿安保裕安混合C | 010206 | 余罡 | 2026-03-31 | 0.55% | 20.54% | 34.96% |
鹏辉能源gb3.09%bd432.76%、阳光电源gb2.72%bd新进、万华化学gb2.71%bd697.06%、寒武纪gb2.49%bd新进、伊利股份gb2.19%bd365.96% 德方纳米gb2.08%bd407.32%、星宇股份gb1.96%bd402.56%、海格通信gb1.93%bd新进、华鲁恒升gb1.89%bd200.00%、北新建材gb1.68%bd425.00% |
| 9776 | 宏利睿智领航混合C | 024498 | 孟杰 | 2026-03-31 | 0.06% | -- | -- |
中联重科gb7.92%bd45.32%、宁德时代gb6.38%bd93.92%、新凤鸣gb5.84%bd84.81%、太阳纸业gb5.29%bd33.25%、中材国际gb5.05%bd10.26% 立讯精密gb4.86%bd53.80%、瑞联新材gb4.23%bd23.32%、马应龙gb4.22%bd-1.86%、华域汽车gb3.57%bd26.60% |
| 9777 | 招商安博灵活配置混合A | 002628 | 张西林 | 2026-03-31 | 9.72% |
三棵树gb4.43%bd10.75%、百龙创园gb4.31%bd116.58%、特宝生物gb2.78%bd-49.27%、中熔电气gb2.22%bd-56.30%、紫金矿业gb2.04%bd-78.55% 复旦微电gb1.95%bd-78.31%、华自科技gb1.86%bd新进、招商轮船gb1.00%bd-87.39%、佛塑科技gb0.99%bd新进、强瑞技术gb0.97%bd新进 |
||
| 9778 | 诺安鼎利混合C | 006006 | 张立 | 2026-03-31 | 1.60% | 10.87% |
格力电器gb0.22%bd10.00%、建研设计gb0.17%bd112.50%、元琛科技gb0.17%bd新进、博通股份gb0.17%bd88.89%、龙韵股份gb0.16%bd128.57% 金埔园林gb0.16%bd100.00%、爱威科技gb0.16%bd新进、飞鹿股份gb0.16%bd128.57%、博汇科技gb0.16%bd100.00%、秦川物联gb0.16%bd新进 |
|
| 9779 | 华安新优选C | 002144 | 周益鸣 | 2026-03-31 | 4.35% | 16.29% |
完美世界gb1.64%bd新进、首旅酒店gb1.64%bd74.47%、东华能源gb1.53%bd新进、新奥股份gb1.52%bd新进、万华化学gb1.24%bd-52.67% 财通证券gb1.15%bd新进、平安银行gb1.08%bd35.00%、浙江医药gb1.06%bd新进、锦江酒店gb0.94%bd347.62%、深圳燃气gb0.88%bd新进 |
|
| 9780 | 博时价值增长贰号 | 050201 | 王凌霄 | 2026-03-31 | 26.72% | 27.35% |
永兴材料gb6.12%bd78.95%、豪迈科技gb5.13%bd-10.47%、宁德时代gb4.22%bd-5.80%、云图控股gb4.11%bd74.15%、紫金矿业gb4.11%bd12.30% 复旦微电gb4.04%bd新进、万华化学gb3.82%bd140.25%、西麦食品gb3.24%bd3.51%、恒瑞医药gb2.90%bd-0.34%、璞泰来gb2.30%bd-16.97% |
|
| 9781 | 中欧新能源主题混合发起C | 025795 | 沈少波 | 2026-03-31 | -- | -- |
宁德时代gb7.33%bd19.58%、阳光电源gb5.91%bd-20.67%、鼎胜新材gb4.82%bd50.63%、德业股份gb4.66%bd新进、科达利gb4.61%bd0.44% 富临精工gb4.29%bd新进、东方电气gb4.03%bd新进、潍柴动力gb3.89%bd新进、思源电气gb3.80%bd12.76%、国城矿业gb3.53%bd-3.29% |
|
| 9782 | 华泰保兴吉年福 | 005522 | 田荣 | 2026-03-31 | 23.22% | 39.04% |
大金重工gb6.04%bd23.27%、牧原股份gb5.48%bd48.51%、国城矿业gb5.14%bd47.70%、紫金矿业gb5.00%bd-12.74%、银轮股份gb4.07%bd3.30% 楚江新材gb4.04%bd-0.49%、圆通速递gb4.01%bd12.64%、密尔克卫gb3.99%bd25.47%、太阳纸业gb3.88%bd新进、中金黄金gb3.83%bd46.18% |
|
| 9783 | 东方高端制造混合C | 014700 | 李瑞 | 2026-03-31 | 13.52% |
科达利gb6.04%bd新进、恒辉安防gb5.97%bd48.14%、斯菱智驱gb5.59%bd2.95%、新泉股份gb5.24%bd210.06%、岱美股份gb5.03%bd新进 科森科技gb5.01%bd25.88%、福赛科技gb4.94%bd新进、模塑科技gb4.71%bd12.14%、宁波华翔gb4.69%bd60.07%、福莱新材gb4.61%bd75.29% |
||
| 9784 | 大成盛享一年持有混合C | 016548 | 张家旺 | 2026-03-31 | 3.83% | 16.26% |
中曼石油gb2.06%bd53.73%、招商轮船gb1.34%bd9.84%、兴业银锡gb1.11%bd-27.92% 赤峰黄金gb0.79%bd新进、山东黄金gb0.78%bd新进 |
|
| 9785 | 中欧大盘价值混合A | 024175 | 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% |
|
| 9786 | 招商匠心优选混合A | 017964 | 王奇超 | 2026-03-31 | 25.90% | -- |
工商银行gb5.05%bd新进、农业银行gb4.23%bd197.89%、建设银行gb3.67%bd新进、中国平安gb2.80%bd-51.56% 恩捷股份gb2.73%bd新进、TCL科技gb2.44%bd1,120.00%、三一重工gb2.20%bd-46.99%、恒瑞医药gb1.83%bd-45.70% |
|
| 9787 | 浙商汇金新兴消费 | 009527 | 陈顾君 | 2026-03-31 | 3.33% |
歌尔股份gb8.57%bd70.04%、中国中免gb8.00%bd70.21%、华东医药gb4.52%bd216.08%、巨人网络gb3.67%bd新进、恺英网络gb3.55%bd0.28% 小商品城gb3.54%bd新进、蓝思科技gb3.50%bd新进、立讯精密gb3.29%bd4.11%、石头科技gb3.03%bd-5.90%、奥飞娱乐gb2.85%bd新进 |
||
| 9788 | 国投瑞银境煊混合C | 001908 | 周思捷 | 2026-03-31 | 15.48% | 9.11% |
中国化学gb5.61%bd12.88%、宝武镁业gb5.41%bd22.40%、TCL科技gb5.11%bd新进、中国动力gb4.98%bd新进、中国平安gb4.94%bd31.03% 首旅酒店gb4.79%bd新进、海兴电力gb4.06%bd-14.35%、长沙银行gb3.64%bd10.30%、古越龙山gb3.58%bd新进、中通客车gb3.55%bd303.41% |
|
| 9789 | 浦银安盛策略优选混合C | 019395 | 徐博 | 2026-03-31 | -- |
流金科技gb3.08%bd新进、蓝色光标gb2.91%bd新进、美登科技gb2.90%bd新进、康众医疗gb2.86%bd新进、易点天下gb2.76%bd新进 值得买gb2.69%bd新进、万兴科技gb2.65%bd新进、百纳千成gb2.65%bd新进、拓尔思gb2.62%bd新进 |
||
| 9790 | 东方汽车产业趋势混合A | 014560 | 李瑞 | 2026-03-31 | 15.14% | 5.77% |
海科新源gb9.37%bd新进、天华新能gb9.18%bd新进、湖南裕能gb7.03%bd70,200.00%、华自科技gb6.77%bd新进、石大胜华gb6.46%bd新进 中矿资源gb5.61%bd新进、诺德股份gb5.04%bd新进、万润新能gb4.63%bd11,475.00%、龙蟠科技gb4.50%bd新进、盛新锂能gb4.23%bd新进 |
|
| 9791 | 国泰中证AAA科技创新公司债ETF | 551800 | 王玉 | 2026-03-31 | 0.71% | -- | -- | |
| 9792 | 天弘上证科创板100指数增强发起A | 021385 | 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% |
| 9793 | 景顺长城沪港深领先科技股票A | 004476 | 詹成 | 2026-03-31 | 25.56% | 56.64% | 58.90% |
中际旭创gb5.40%bd382.14%、震裕科技gb3.92%bd56.80%、思源电气gb3.74%bd274.00%、中国巨石gb3.22%bd新进 大族激光gb2.92%bd新进、豪迈科技gb2.83%bd新进、潍柴动力gb2.76%bd新进、安集科技gb2.56%bd282.09% |
| 9794 | 汇添富中证机器人ETF | 159213 | 何丽竹 | 2026-03-31 | 13.87% | -- | -- |
科大讯飞gb9.93%bd1.33%、汇川技术gb9.54%bd-2.25%、大族激光gb6.59%bd63.93%、拓普集团gb6.45%bd-18.87%、中控技术gb5.33%bd44.05% 大华股份gb4.34%bd-2.03%、石头科技gb3.25%bd-12.87%、双环传动gb3.20%bd-16.23%、绿的谐波gb3.14%bd7.53%、云天励飞gb2.45%bd8.41% |
| 9795 | 汇添富沪深300基本面增强指数C | 010855 | 顾耀强 | 2026-03-31 | 9.71% | 32.34% | 34.33% |
宁德时代gb6.21%bd26.48%、招商银行gb4.78%bd2.14%、贵州茅台gb4.28%bd-0.47%、紫金矿业gb3.87%bd-1.53%、中国平安gb3.65%bd5.80% 中际旭创gb2.95%bd33.48%、美的集团gb2.48%bd-16.78%、恒瑞医药gb2.22%bd1.37%、中信证券gb2.04%bd-8.52%、长江电力gb1.98%bd8.20% |
| 9796 | 农银中证500指数A | 660011 | 宋永安 | 2026-03-31 | 7.02% | 40.89% | 42.71% |
亨通光电gb1.03%bd106.00%、赤峰黄金gb0.71%bd33.96%、佰维存储gb0.68%bd78.95%、金风科技gb0.63%bd26.00%、信维通信gb0.63%bd1.61% 厦门钨业gb0.61%bd29.79%、杰瑞股份gb0.59%bd31.11%、航天电子gb0.58%bd新进、兴业银锡gb0.57%bd9.62%、长川科技gb0.53%bd15.22% |
| 9797 | 西部利得中证500指数增强C | 009300 | 盛丰衍 | 2026-03-31 | 5.39% | 38.45% | 40.85% |
烽火通信gb1.50%bd31.58%、长川科技gb1.45%bd51.04%、大族激光gb1.45%bd752.94%、睿创微纳gb1.33%bd38.54%、通富微电gb1.31%bd36.46% 先导智能gb1.30%bd27.45%、稳健医疗gb1.30%bd32.65%、云天化gb1.27%bd-7.97%、信维通信gb1.23%bd6.03%、吉比特gb1.22%bd190.48% |
| 9798 | 富国中证A500指数增强A | 022676 | 徐幼华 | 2026-03-31 | -- | -- | -- |
宁德时代gb4.31%bd63.88%、贵州茅台gb2.36%bd32.58%、紫金矿业gb2.26%bd34.52%、中际旭创gb2.17%bd43.71%、中国平安gb1.67%bd-27.07% 美的集团gb1.44%bd-7.10%、新易盛gb1.32%bd41.94%、寒武纪gb1.27%bd126.79%、立讯精密gb1.10%bd168.29%、工商银行gb1.10%bd-9.84% |
| 9799 | 工银养老产业股票C | 012238 | 赵蓓 | 2026-03-31 | 3.69% | 13.39% | 0.88% |
恒瑞医药gb7.13%bd-22.08%、药明康德gb5.22%bd-1.51%、海思科gb3.76%bd-24.65%、惠泰医疗gb3.61%bd23.21%、科伦药业gb3.56%bd6.91% 海泰新光gb3.32%bd43.72%、奕瑞科技gb3.22%bd153.54%、百济神州gb2.93%bd2.81%、联影医疗gb2.78%bd1.09%、立讯精密gb2.73%bd53.37% |
| 9800 | 富安达中证A500指数增强A | 023435 | 纪青 | 2026-03-31 | -- | -- | -- |
宁德时代gb3.41%bd16.78%、贵州茅台gb3.07%bd22.31%、中际旭创gb1.76%bd24.82%、中国平安gb1.60%bd-41.82%、工商银行gb1.53%bd106.76% 美的集团gb1.41%bd-20.34%、伊利股份gb1.21%bd0.83%、东山精密gb1.11%bd184.62%、盐湖股份gb1.05%bd新进、三一重工gb0.99%bd296.00% |