| 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 |
|---|---|---|---|---|---|---|---|---|
| 9801 | 大成中证A50ETF联接C | 021213 | 刘淼 | 2026-03-31 | 0.09% | 13.08% | -- |
贵州茅台gb0.04%bd100.00%、宁德时代gb0.03%bd新进、中国平安gb0.02%bd新进、紫金矿业gb0.02%bd100.00%、招商银行gb0.02%bd100.00% 中际旭创gb0.02%bd新进、美的集团gb0.01%bd新进、北方华创gb0.01%bd新进、长江电力gb0.01%bd新进、比亚迪gb0.01%bd新进 |
| 9802 | 嘉实央企创新驱动ETF联接C | 007793 | 刘珈吟 | 2026-03-31 | 12.65% | 17.59% |
国电南瑞gb0.12%bd9.09%、海康威视gb0.10%bd-16.67%、东方电气gb0.07%bd40.00%、中国铝业gb0.06%bd-25.00%、中国石油gb0.06%bd新进 招商银行gb0.06%bd-14.29%、宝钢股份gb0.06%bd-25.00%、长江电力gb0.06%bd-14.29%、中国建筑gb0.06%bd-14.29%、中国中车gb0.06%bd-14.29% |
|
| 9803 | 汇添富国证生物医药ETF | 159839 | 罗昊 | 2026-03-31 |
药明康德gb11.07%bd10.04%、复星医药gb6.53%bd2.19%、泰格医药gb5.48%bd-3.35%、上海莱士gb5.40%bd-6.74%、康龙化成gb5.08%bd新进 长春高新gb4.99%bd-5.49%、凯莱英gb4.39%bd21.27%、甘李药业gb4.37%bd-4.59%、荣昌生物gb4.19%bd68.95%、百利天恒gb4.17%bd-11.84% |
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| 9804 | 易方达高股息量化选股股票发起式C | 021050 | 明朗 | 2026-03-31 | -- | -- |
中国平安gb2.92%bd新进、牧原股份gb2.61%bd新进、江苏银行gb2.46%bd38.20%、陕西煤业gb2.21%bd-9.43%、中国石油gb2.10%bd-11.76% 中国神华gb2.08%bd-12.97%、渝农商行gb2.02%bd-17.55%、国泰海通gb0.84%bd新进、交通银行gb0.28%bd新进 |
|
| 9805 | 银华品质消费股票A | 009852 | 张萍 | 2026-03-31 |
贵州茅台gb9.52%bd174.35%、牧原股份gb7.73%bd-5.96%、万辰集团gb3.91%bd574.14% 美的集团gb3.12%bd3.31%、黄山旅游gb2.85%bd新进、泸州老窖gb2.72%bd-46.56% |
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| 9806 | 汇丰晋信大盘股票A | 540006 | 闵良超 | 2026-03-31 | 19.42% | 31.93% |
太阳纸业gb5.92%bd6.86%、华利集团gb5.89%bd114.18%、兴业银行gb5.81%bd60.50%、顾家家居gb4.47%bd0.68%、中国重汽gb4.30%bd5.91% 北京银行gb4.27%bd9.21%、老板电器gb4.26%bd29.88%、益丰药房gb4.19%bd57.52%、明泰铝业gb4.10%bd-1.44%、华测检测gb3.94%bd0.51% |
|
| 9807 | 国泰国证房地产行业指数A | 160218 | 吴中昊 | 2026-03-31 |
保利发展gb10.88%bd4.92%、小商品城gb7.66%bd-10.72%、招商蛇口gb7.23%bd7.11%、张江高科gb6.84%bd-14.71%、万科Agb6.80%bd-5.69% 先导基电gb3.10%bd14.81%、衢州发展gb3.03%bd-10.62%、新城控股gb2.72%bd10.12%、滨江集团gb2.71%bd6.69%、南京高科gb2.48%bd5.53% |
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| 9808 | 国泰国证有色金属行业指数C | 015596 | 吴中昊 | 2026-03-31 | 52.61% | 68.92% |
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% |
|
| 9809 | 广发中证传媒ETF联接E | 018864 | 罗国庆 | 2026-03-31 | -- |
慧谷新材gb0.01%bd新进、宏明电子gb0.00%bd新进、易点天下gb0.00%bd-100.00%、世盟股份gb0.00%bd新进、南方传媒gb0.00%bd-100.00% 中南传媒gb0.00%bd-100.00%、中原传媒gb0.00%bd-100.00%、东方明珠gb0.00%bd-100.00%、三七互娱gb0.00%bd-100.00%、歌华有线gb0.00%bd-100.00% |
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| 9810 | 工银科技智选混合C | 026213 | 马丽娜 | 2026-03-31 | -- | -- | -- |
中微公司gb3.47%bd新进、中科飞测gb3.45%bd新进、芯源微gb2.88%bd新进、新易盛gb2.46%bd新进、华峰测控gb2.44%bd新进 寒武纪gb2.35%bd新进、立讯精密gb1.96%bd新进、强一股份gb1.89%bd新进、海光信息gb1.82%bd新进 |
| 9811 | 广发盛泽一年持有期混合C | 013001 | 陈韫中 | 2026-03-31 | 45.21% | 101.92% | 113.05% |
亨通光电gb7.62%bd新进、图南股份gb6.53%bd新进、新易盛gb6.46%bd61.50%、鸿日达gb5.26%bd新进、龙蟠科技gb5.26%bd新进 兴瑞科技gb5.11%bd新进、航天电器gb4.81%bd新进、洁美科技gb4.58%bd新进、泰嘉股份gb4.44%bd新进、圣邦股份gb4.43%bd新进 |
| 9812 | 景顺长城远见成长混合C | 014473 | 孟棋 | 2026-03-31 | 37.49% | 92.43% | 91.45% |
中际旭创gb8.64%bd7.20%、兆易创新gb8.21%bd2.63%、新易盛gb8.09%bd95.41%、拓荆科技gb5.83%bd466.02%、工业富联gb5.68%bd18.83% 思源电气gb4.88%bd新进、中微公司gb4.44%bd新进、恒立液压gb3.97%bd15.41%、长飞光纤gb0.21%bd新进 |
| 9813 | 华商创新成长混合发起式A | 000541 | 厉骞 | 2026-03-31 | 32.50% | 102.94% | 110.32% |
浪潮信息gb6.68%bd-3.47%、盛科通信gb3.89%bd352.33%、新宙邦gb3.14%bd204.85%、海科新源gb3.00%bd新进、航发动力gb2.96%bd196.00% 湖南裕能gb2.74%bd321.54%、海光信息gb2.70%bd31.71%、北方稀土gb2.70%bd新进、新和成gb2.56%bd220.00%、东阳光gb2.48%bd新进 |
| 9814 | 银河蓝筹混合A | 519672 | 袁曦 | 2026-03-31 | 28.16% | 79.07% | 63.83% |
宁德时代gb9.69%bd11.38%、德业股份gb8.38%bd65.94%、源杰科技gb6.51%bd50.35%、海光信息gb5.62%bd-20.28%、中芯国际gb5.54%bd-35.36% 天孚通信gb5.21%bd新进、寒武纪gb5.20%bd-39.46%、北方华创gb5.04%bd0.40%、泰格医药gb5.00%bd-2.72%、兆易创新gb4.50%bd-18.48% |
| 9815 | 工银优势领航混合A | 014333 | 胡志利 | 2026-03-31 | 24.09% | 54.71% | 40.59% |
宁德时代gb7.82%bd-8.32%、海光信息gb7.63%bd10.26%、紫金矿业gb6.30%bd11.70%、东山精密gb5.03%bd43.71% 中微公司gb4.96%bd64.78%、雅克科技gb2.99%bd25.10%、安培龙gb2.88%bd0.70%、甬矽电子gb2.82%bd新进 |
| 9816 | 天弘鑫悦成长C | 012259 | 陈祥 | 2026-03-31 | 20.42% | 40.96% | 34.94% |
山推股份gb6.56%bd1,011.86%、普源精电gb4.71%bd新进、福达合金gb4.05%bd新进、泰豪科技gb4.00%bd新进、潍柴动力gb3.10%bd新进 锡装股份gb2.91%bd新进、安路科技gb2.90%bd新进、宁德时代gb2.41%bd-51.99%、云图控股gb2.33%bd新进 |
| 9817 | 招商高端装备混合A | 014606 | 冯福章 | 2026-03-31 | 17.50% | 41.51% | 12.94% |
强瑞技术gb7.90%bd新进、北化股份gb7.56%bd新进、福赛科技gb4.94%bd495.18%、斯菱智驱gb4.76%bd-9.33%、腾景科技gb4.65%bd新进 日盈电子gb3.97%bd-25.66%、四方股份gb3.27%bd新进、鼎胜新材gb3.06%bd新进、海星股份gb2.93%bd新进、长飞光纤gb1.94%bd26.80% |
| 9818 | 建信内生动力混合A | 530011 | 杨荔媛 | 2026-03-31 | 14.70% | 56.14% | 39.36% |
新易盛gb4.92%bd3.58%、中际旭创gb4.23%bd-41.82%、永兴材料gb3.32%bd-20.95%、阳光电源gb3.05%bd-13.11%、扬农化工gb2.92%bd-6.11% 江淮汽车gb2.81%bd-2.77%、立讯精密gb2.50%bd33.69%、比亚迪gb2.48%bd-68.61%、神火股份gb2.14%bd新进、华鲁恒升gb2.06%bd30.38% |
| 9819 | 东财景气驱动混合发起式C | 019144 | 方一航 | 2026-03-31 | 11.79% | 39.76% | -- |
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 |
| 9820 | 工银招瑞一年持有混合A | 014799 | 赵建 | 2026-03-31 | 9.57% | 22.39% | 32.50% |
紫金矿业gb2.86%bd-34.25%、寒武纪gb2.07%bd762.50%、芯原股份gb1.40%bd159.26%、芯源微gb1.37%bd426.92%、拓荆科技gb1.28%bd276.47% 银轮股份gb1.11%bd新进、海光信息gb1.10%bd1,000.00%、新易盛gb0.92%bd1,740.00%、宁德时代gb0.92%bd-49.45%、华峰测控gb0.91%bd新进 |
| 9821 | 诺安鸿鑫混合A | 000066 | 李迪 | 2026-03-31 | 7.54% | 75.73% | 58.32% |
紫金矿业gb6.20%bd153.06%、航发动力gb6.04%bd57.70%、洛阳钼业gb5.67%bd-25.39%、胜宏科技gb4.70%bd-1.26%、东阳光gb4.44%bd新进 春晖智控gb4.19%bd新进、芯原股份gb4.18%bd85.78%、中际旭创gb4.10%bd18.50%、华虹公司gb3.81%bd-28.79%、万华化学gb3.77%bd-52.34% |
| 9822 | 华安策略优选混合A | 040008 | 杨明 | 2026-03-31 | 5.76% | 41.55% | 30.11% |
招商轮船gb6.62%bd新进、万华化学gb5.30%bd939.22%、松发股份gb4.45%bd新进、中国海油gb4.32%bd37.58%、兖矿能源gb3.27%bd73.02% 老板电器gb3.25%bd9.06%、药明康德gb3.12%bd1.63%、宁德时代gb3.10%bd53.47%、华新建材gb3.10%bd-4.32%、浙江鼎力gb3.06%bd-1.92% |
| 9823 | 嘉实优质精选混合A | 010275 | 刘斌 | 2026-03-31 | 4.52% | 27.54% | 20.03% |
宁德时代gb4.29%bd14.10%、中国平安gb2.74%bd21.24%、紫金矿业gb2.53%bd1.20%、招商银行gb2.37%bd-4.82%、贵州茅台gb2.22%bd-40.32% 美的集团gb2.02%bd-0.49%、长江电力gb1.85%bd新进、兴业银行gb1.82%bd-4.71%、药明康德gb1.45%bd-0.68%、阳光电源gb1.41%bd135.00% |
| 9824 | 广发鑫和混合A | 004750 | 吴迪 | 2026-03-31 | 3.48% | 5.89% | 21.54% |
中际旭创gb0.55%bd816.67%、宁德时代gb0.04%bd-55.56%、贵州茅台gb0.03%bd-62.50%、中国平安gb0.02%bd-71.43%、紫金矿业gb0.02%bd-60.00% 招商银行gb0.02%bd-50.00%、蓝色光标gb0.02%bd新进、新易盛gb0.02%bd-50.00%、长川科技gb0.01%bd新进、巨人网络gb0.01%bd新进 |
| 9825 | 诺安中小盘精选混合D | 020649 | 韩冬燕 | 2026-03-31 | 2.47% | 21.21% | -- |
水星家纺gb4.60%bd-6.50%、华海清科gb3.99%bd9.92%、华虹公司gb3.79%bd10.50%、时代电气gb3.64%bd新进、安徽合力gb3.19%bd新进 晶晨股份gb3.17%bd78.09%、天地科技gb3.15%bd新进、海博思创gb3.14%bd4.67%、炬芯科技gb3.12%bd36.84%、捷佳伟创gb2.93%bd新进 |
| 9826 | 浦银经济带崛起混合A | 519175 | 赵楠 | 2026-03-31 | 1.68% | 7.22% | 6.99% |
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 |
| 9827 | 华夏睿磐泰茂混合C | 004721 | 郝彬 | 2026-03-31 | 1.15% | 3.04% | 9.72% |
华夏银行gb1.00%bd300.00%、物产中大gb0.61%bd2,950.00%、索宝蛋白gb0.52%bd5,100.00%、中国建筑gb0.46%bd155.56%、西部矿业gb0.45%bd164.71% 江苏银行gb0.43%bd1,333.33%、上海银行gb0.40%bd233.33%、光大银行gb0.40%bd42.86%、兖矿能源gb0.40%bd1,233.33%、百济神州gb0.39%bd1,850.00% |
| 9828 | 国联景盛一年持有混合A | 011353 | 陈薪羽 | 2026-03-31 | 0.54% | 2.46% | 11.30% |
长城科技gb0.15%bd新进、明泰铝业gb0.15%bd-91.23%、中国石油gb0.14%bd55.56%、大西洋gb0.14%bd新进、齐峰新材gb0.14%bd新进 嘉化能源gb0.14%bd180.00%、厦门象屿gb0.14%bd133.33%、养元饮品gb0.14%bd新进、滨化股份gb0.14%bd新进、外高桥gb0.14%bd新进 |
| 9829 | 中欧互通精选混合A | 166007 | 钱亚婷 | 2026-03-31 | 0.06% | 18.89% | 38.76% |
宁德时代gb2.52%bd8.62%、贵州茅台gb1.47%bd11.36%、工业富联gb1.36%bd-2.16%、交通银行gb1.34%bd-10.07%、招商银行gb1.33%bd-15.29% 紫金矿业gb1.30%bd-5.11%、新易盛gb1.16%bd27.47%、中际旭创gb1.15%bd-17.86%、药明康德gb1.13%bd98.25%、长江电力gb1.12%bd72.31% |
| 9830 | 鹏华安睿两年持有期混合A | 009634 | 王石千 | 2026-03-31 | 1.87% | 10.59% |
赤峰黄金gb0.55%bd71.88%、招商银行gb0.52%bd-14.75%、长江电力gb0.51%bd新进、运达股份gb0.46%bd187.50%、海尔智家gb0.45%bd136.84% 金龙汽车gb0.45%bd新进、星宇股份gb0.40%bd新进、北新建材gb0.32%bd28.00%、宁波银行gb0.26%bd116.67%、药明康德gb0.25%bd-10.71% |
|
| 9831 | 富达悦享红利优选混合A | 020493 | 聂毅翔 | 2026-03-31 | 3.64% | -- |
中国银行gb5.03%bd新进、云铝股份gb4.48%bd97.36%、招商银行gb4.47%bd-1.76%、赣锋锂业gb4.28%bd2.15% 宁波银行gb4.19%bd新进、宇通客车gb4.09%bd-45.76%、康辰药业gb3.89%bd-11.59%、铂科新材gb3.86%bd264.15% |
|
| 9832 | 摩根动态多因子混合A | 001219 | 胡迪 | 2026-03-31 | 18.19% | 25.56% |
江丰电子gb5.31%bd3,023.53%、长飞光纤gb5.05%bd2,557.89%、剑桥科技gb1.89%bd170.00%、上海新阳gb1.84%bd新进、聚辰股份gb1.78%bd242.31% 博迁新材gb1.60%bd新进、鼎捷数智gb1.53%bd628.57%、河钢资源gb1.36%bd138.60%、安泰科技gb1.30%bd400.00%、宏和科技gb1.19%bd新进 |
|
| 9833 | 建信弘利灵活配置混合A | 002378 | 王麟锴 | 2026-03-31 |
贵州茅台gb9.52%bd10.57%、宁德时代gb8.19%bd20.80%、安井食品gb5.28%bd41.55%、紫金矿业gb5.19%bd-30.15%、安琪酵母gb5.18%bd3.60% 赤峰黄金gb4.87%bd31.27%、山金国际gb4.84%bd新进、山西汾酒gb4.79%bd-41.44%、五粮液gb4.67%bd-9.32%、立讯精密gb3.98%bd22.84% |
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| 9834 | 中庚价值灵动灵活配置混合 | 007497 | 周汝昂 | 2026-03-31 | 42.51% | 54.03% |
鸿路钢构gb6.31%bd21.11%、山金国际gb6.24%bd新进、新易盛gb5.77%bd28,750.00%、尚太科技gb5.27%bd6.04%、瀚蓝环境gb5.14%bd新进 中际旭创gb4.77%bd372.28%、嘉友国际gb3.54%bd742.86%、紫金矿业gb3.50%bd新进、新城控股gb3.40%bd74.36%、宁德时代gb3.39%bd-38.81% |
|
| 9835 | 银河高端装备混合发起式A | 020057 | 石磊 | 2026-03-31 | 6.18% | -- |
航天电子gb4.75%bd新进、中国卫星gb4.66%bd新进、上海瀚讯gb4.40%bd新进、国博电子gb3.95%bd新进、成都华微gb3.65%bd新进 ST臻镭gb3.59%bd新进、华秦科技gb3.57%bd5.00%、铂力特gb3.55%bd-24.31%、派克新材gb3.33%bd新进 |
|
| 9836 | 兴银碳中和主题混合A | 014838 | 罗怡达 | 2026-03-31 | 38.37% | 42.51% |
宁德时代gb8.01%bd5.39%、新和成gb5.47%bd54,600.00%、德业股份gb4.89%bd16,200.00%、东方电缆gb4.05%bd75.32%、亨通光电gb3.87%bd73.54% 福斯特gb3.56%bd138.93%、三环集团gb3.18%bd112.00%、藏格矿业gb2.92%bd30.94%、中天科技gb2.80%bd9.80%、博源化工gb2.79%bd24.55% |
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| 9837 | 招商均衡策略混合C | 019970 | 蔡宇滨 | 2026-03-31 | 1.21% | -- |
京沪高铁gb2.67%bd新进、中国建筑gb2.38%bd26.60%、中集车辆gb1.80%bd65.14%、中远海特gb1.78%bd61.82% 中信证券gb1.46%bd1,023.08%、浙江鼎力gb1.30%bd-4.41%、川投能源gb1.18%bd18.00% |
|
| 9838 | 宏利医药健康混合发起C | 018552 | 周笑雯 | 2026-03-31 | -- |
药明康德gb4.50%bd6.38%、甘李药业gb3.77%bd-21.95%、英科医疗gb3.52%bd633.33% 澳华内镜gb3.46%bd-23.96%、惠泰医疗gb3.42%bd-17.99%、爱美客gb3.38%bd179.34% |
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| 9839 | 长城价值优选混合C | 018447 | 杨建华 | 2026-03-31 | -- |
宁德时代gb6.34%bd30.72%、贵州茅台gb5.53%bd92.68%、行动教育gb4.85%bd108.15%、紫金矿业gb3.02%bd-32.59% 安井食品gb2.90%bd新进、宁波银行gb2.79%bd84.77%、宇通客车gb2.75%bd-1.79% |
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| 9840 | 农银现代农业加混合 | 001940 | 徐文卉 | 2026-03-31 |
牧原股份gb5.46%bd10.75%、温氏股份gb4.99%bd-1.58%、立华股份gb3.70%bd-4.88%、海天味业gb3.38%bd95.38%、万辰集团gb2.98%bd168.47% 安井食品gb2.95%bd189.22%、新和成gb2.82%bd112.03%、安琪酵母gb2.68%bd-7.59%、史丹利gb2.64%bd3.94%、海大集团gb2.54%bd-9.93% |
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| 9841 | 平安消费精选混合C | 002599 | 区少萍 | 2026-03-31 |
贵州茅台gb6.37%bd-21.65%、涛涛车业gb5.01%bd-35.10% 美的集团gb4.91%bd-4.10%、万辰集团gb4.21%bd42.23% |
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| 9842 | 尚正竞争优势混合发起C | 013486 | 张志梅 | 2026-03-31 | 10.29% | 19.51% |
贵州茅台gb9.94%bd16.12%、陕西煤业gb8.70%bd12.55%、西部矿业gb7.52%bd-7.27% 神火股份gb7.41%bd56.33%、盐湖股份gb6.68%bd-14.14%、中国神华gb5.62%bd-26.92% |
|
| 9843 | 融通成长30灵活配置混合C | 014106 | 李文海 | 2026-03-31 | -- | -- | -- |
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%bd新进、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% |
| 9844 | 广发上证AAA科技创新公司债ETF | 511120 | 洪志 | 2026-03-31 | 0.70% | -- | -- | |
| 9845 | 科创50ETF工银 | 588050 | 赵栩 | 2026-03-31 | 50.73% | 109.56% | 106.51% |
寒武纪gb9.35%bd-1.89%、海光信息gb8.81%bd-1.12%、中芯国际gb8.48%bd-18.93%、澜起科技gb6.47%bd12.52%、中微公司gb6.06%bd14.99% 芯原股份gb3.75%bd44.23%、佰维存储gb3.49%bd81.77%、拓荆科技gb3.15%bd10.14%、联影医疗gb2.79%bd-12.54%、金山办公gb2.72%bd-25.68% |
| 9846 | 兴业科创价格ETF | 589050 | 张诗悦 | 2026-03-31 | 33.89% | -- | -- |
海光信息gb4.89%bd-12.37%、寒武纪gb4.17%bd-30.03%、摩尔线程gb2.68%bd新进、沐曦股份gb2.35%bd新进、中芯国际gb1.92%bd-26.72% 中微公司gb1.88%bd48.03%、澜起科技gb1.47%bd-1.34%、百利天恒gb1.18%bd-13.24%、金山办公gb1.11%bd-17.78%、芯原股份gb1.08%bd47.95% |
| 9847 | 鹏华中证移动互联网指数(LOF)C | 015676 | 罗英宇 | 2026-03-31 | 25.43% | 66.64% | 69.38% |
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% |
| 9848 | 创金合信工业周期股票C | 005969 | 李游 | 2026-03-31 | 13.89% | 55.11% | 1.79% |
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% |
| 9849 | 天弘中证500指数增强Y | 025043 | 杨超 | 2026-03-31 | -- | -- | -- |
兴业银锡gb1.27%bd新进、信维通信gb1.21%bd348.15%、先导智能gb1.21%bd4.31%、大族激光gb1.18%bd9.26%、烽火通信gb1.17%bd85.71% 通富微电gb1.12%bd-8.20%、光迅科技gb1.10%bd0.92%、西部矿业gb1.08%bd33.33%、睿创微纳gb1.05%bd144.19%、中控技术gb1.04%bd新进 |
| 9850 | 华夏沪深300指数增强C | 001016 | 袁英杰 | 2026-03-31 | 6.99% | 23.49% | 39.06% |
宁德时代gb4.34%bd新进、贵州茅台gb3.65%bd-0.54%、中国平安gb2.96%bd-2.31%、中际旭创gb2.92%bd80.25%、紫金矿业gb2.50%bd-3.10% 招商银行gb2.30%bd0.44%、新易盛gb2.07%bd29.38%、中国银行gb1.81%bd16.77%、建设银行gb1.72%bd14.67%、兴业银行gb1.53%bd-1.92% |