| 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 |
|---|---|---|---|---|---|---|---|---|
| 9951 | 嘉实文体娱乐股票A | 003053 | 王贵重 | 2026-03-31 | 50.27% | 61.12% | 49.76% |
分众传媒gb10.02%bd2.45%、立讯精密gb9.67%bd16.37%、光线传媒gb9.21%bd8.23%、完美世界gb9.08%bd6.45%、兆易创新gb7.97%bd-15.03% 上海电影gb7.80%bd-3.94%、纳芯微gb7.47%bd7.64%、世纪华通gb5.30%bd新进、中南传媒gb4.45%bd新进、中科飞测gb4.42%bd-41.30% |
| 9952 | 博时中证科创创业50ETF | 588390 | 尹浩 | 2026-03-31 | 33.79% | 131.37% | 126.93% |
宁德时代gb11.38%bd23.16%、中际旭创gb10.92%bd2.73%、新易盛gb10.49%bd4.48%、阳光电源gb5.22%bd-10.31%、寒武纪gb4.90%bd-25.30% 海光信息gb4.67%bd-4.11%、中芯国际gb4.49%bd-22.05%、胜宏科技gb3.65%bd-11.62%、澜起科技gb3.42%bd8.23%、天孚通信gb3.36%bd50.67% |
| 9953 | 华夏上证科创板综合指数增强C | 024880 | 孙然晔 | 2026-03-31 | -- | -- | -- |
海光信息gb4.45%bd-9.55%、寒武纪gb3.78%bd-28.81%、中芯国际gb1.60%bd11.89%、芯联集成gb1.40%bd新进、三生国健gb1.34%bd173.47% 睿创微纳gb1.26%bd46.51%、中微公司gb1.25%bd-18.30%、普冉股份gb1.15%bd5,650.00%、国博电子gb1.12%bd4.67%、博众精工gb1.06%bd324.00% |
| 9954 | 招商创业板大盘ETF | 159991 | 窦福成 | 2026-03-31 | 13.81% | 86.62% | 102.74% |
宁德时代gb15.87%bd13.36%、中际旭创gb13.29%bd-3.42%、新易盛gb10.74%bd8.38%、东方财富gb6.62%bd-15.35%、阳光电源gb6.08%bd-4.25% 胜宏科技gb4.16%bd-11.11%、汇川技术gb3.61%bd-7.20%、天孚通信gb3.50%bd47.68%、迈瑞医疗gb2.69%bd-12.09%、亿纬锂能gb2.26%bd-0.88% |
| 9955 | 摩根医疗健康股票C | 014932 | 叶敏 | 2026-03-31 | 9.68% | 15.28% | 12.45% |
海思科gb9.68%bd60.26%、科伦药业gb9.67%bd7.68%、药明康德gb9.57%bd0.95%、艾力斯gb8.93%bd-7.65%、泽璟制药gb7.02%bd-20.50% 恒瑞医药gb6.22%bd-21.86%、百济神州gb5.23%bd-37.44%、荣昌生物gb4.48%bd3,346.15%、益丰药房gb4.40%bd400.00%、惠泰医疗gb3.92%bd-6.67% |
| 9956 | 英大中证ESG120策略指数A | 012854 | 张媛 | 2026-03-31 | 6.96% | 29.90% | 43.94% |
宁德时代gb6.34%bd15.90%、中际旭创gb4.82%bd-3.41%、贵州茅台gb4.63%bd2.66%、紫金矿业gb4.18%bd-3.69%、中国平安gb3.12%bd-12.85% 美的集团gb2.74%bd1.11%、长江电力gb2.34%bd7.83%、比亚迪gb2.32%bd274.19%、招商银行gb2.29%bd-0.43%、海光信息gb2.26%bd1.35% |
| 9957 | 汇安中证500增强C | 010158 | 柳预才 | 2026-03-31 | 5.38% | 34.80% | 43.27% |
赤峰黄金gb0.88%bd54.39%、亨通光电gb0.80%bd110.53%、兴业银锡gb0.74%bd124.24%、蓝色光标gb0.70%bd新进、中矿资源gb0.66%bd26.92% 厦门钨业gb0.65%bd-29.35%、信维通信gb0.64%bd433.33%、天山铝业gb0.63%bd70.27%、华海清科gb0.61%bd29.79%、杰瑞股份gb0.61%bd103.33% |
| 9958 | 广发中证A100ETF | 512910 | 曹世宇 | 2026-03-31 | 4.49% | 27.57% | 40.53% |
宁德时代gb7.35%bd13.78%、贵州茅台gb6.15%bd7.52%、中际旭创gb4.39%bd-2.23%、中国平安gb4.16%bd-13.87%、紫金矿业gb3.70%bd-1.33% 招商银行gb3.35%bd-2.90%、美的集团gb2.59%bd1.57%、长江电力gb2.28%bd3.64%、比亚迪gb1.96%bd12.00%、立讯精密gb1.72%bd-9.95% |
| 9959 | 天弘中证全指证券公司ETF发起式联接A | 008590 | 沙川 | 2026-03-31 | 3.70% | 24.94% |
东方财富gb0.61%bd10.91%、中信证券gb0.56%bd19.15%、国泰海通gb0.45%bd15.38%、华泰证券gb0.27%bd22.73%、招商证券gb0.14%bd40.00% 广发证券gb0.14%bd16.67%、东方证券gb0.11%bd10.00%、申万宏源gb0.11%bd22.22%、兴业证券gb0.10%bd11.11%、中金公司gb0.09%bd28.57% |
|
| 9960 | 华夏智胜价值成长股票A | 002871 | 孙蒙 | 2026-03-31 | 2.24% | 28.00% | 48.04% |
广发证券gb1.31%bd29.70%、高德红外gb1.04%bd85.71%、金诚信gb1.04%bd166.67%、洛阳钼业gb0.89%bd456.25%、河钢资源gb0.87%bd8,600.00% 美的集团gb0.87%bd262.50%、巨人网络gb0.85%bd466.67%、中矿资源gb0.85%bd4,150.00%、移远通信gb0.64%bd1,180.00%、江西铜业gb0.64%bd4.92% |
| 9961 | 华夏中证2000ETF | 562660 | 鲁亚运 | 2026-03-31 | 0.07% | 31.37% | -- |
江河集团gb0.46%bd-8.00%、绿色动力gb0.43%bd2.38%、道恩股份gb0.37%bd-7.50%、利安隆gb0.37%bd236.36%、威海广泰gb0.36%bd28.57% 精工钢构gb0.35%bd-7.89%、盛视科技gb0.35%bd288.89%、微光股份gb0.35%bd94.44%、世华科技gb0.34%bd3.03%、光电股份gb0.34%bd385.71% |
| 9962 | 建信深证基本面60ETF | 159916 | 薛玲 | 2026-03-31 | 4.41% | 10.50% |
宁德时代gb9.19%bd13.18%、美的集团gb7.47%bd0.95%、格力电器gb5.45%bd-2.68%、京东方Agb5.16%bd-4.09%、平安银行gb4.76%bd0.63% 潍柴动力gb4.01%bd45.82%、立讯精密gb3.27%bd-11.14%、TCL科技gb3.22%bd-2.72%、五粮液gb3.14%bd0.64%、万科Agb3.11%bd-11.40% |
|
| 9963 | 中欧中证红利低波动100指数发起A | 021375 | 宋巍巍 | 2026-03-31 | -- |
冀中能源gb2.86%bd16.26%、广汇能源gb2.39%bd新进、雅戈尔gb2.26%bd37.80%、大秦铁路gb2.23%bd23.89%、中远海控gb1.87%bd新进 双汇发展gb1.81%bd2.84%、格力电器gb1.72%bd18.62%、苏泊尔gb1.70%bd1.80%、安徽建工gb1.44%bd18.03%、重庆啤酒gb1.41%bd34.29% |
||
| 9964 | 兴银中证红利低波动指数发起A | 024630 | 翁子晨 | 2026-03-31 | -- | -- |
华润江中gb2.64%bd12.82%、上海银行gb2.55%bd-5.56%、南京银行gb2.45%bd-4.67%、中国海油gb2.33%bd29.44%、平安银行gb2.33%bd-6.43% 沪农商行gb2.28%bd-5.79%、中国石油gb2.23%bd13.20%、安徽建工gb2.18%bd14.14%、陕鼓动力gb2.16%bd-3.14%、格力电器gb2.10%bd-5.83% |
|
| 9965 | 中信保诚红利领航量化股票C | 021984 | 黄稚 | 2026-03-31 | -- |
恒源煤电gb2.77%bd-21.75%、山煤国际gb2.06%bd261.40%、重庆百货gb2.02%bd445.95%、昊华能源gb1.98%bd新进、兴业银行gb1.89%bd-0.53% 华域汽车gb1.60%bd58.42%、江苏银行gb1.54%bd-26.67%、森马服饰gb1.49%bd5.67%、安徽建工gb1.46%bd-13.10%、四川路桥gb1.40%bd21.74% |
||
| 9966 | 汇添富国证港股通互联网ETF | 159280 | 乐无穹 | 2026-03-31 | -- | -- | ||
| 9967 | 光大国证通用航空产业指数发起式C | 024789 | 王卫林 | 2026-03-31 | -- | -- |
万丰奥威gb4.26%bd45.89%、天银机电gb4.15%bd156.17%、洪都航空gb3.40%bd79.89%、中国卫星gb3.37%bd39.83%、中直股份gb3.26%bd63.00% 航天彩虹gb3.09%bd50.00%、中科星图gb3.05%bd53.27%、中无人机gb3.02%bd81.93%、航天电子gb2.96%bd68.18%、南网科技gb2.91%bd91.45% |
|
| 9968 | 鑫元中证800自由现金流指数A | 024792 | 刘宇涛 | 2026-03-31 | -- | -- |
中国海油gb9.15%bd-4.49%、上汽集团gb8.92%bd-6.01%、格力电器gb8.61%bd-5.28%、中国电信gb7.74%bd新进、中远海控gb4.12%bd-13.08% 长城汽车gb3.30%bd-13.16%、牧原股份gb3.26%bd-26.74%、TCL科技gb3.13%bd-19.33%、宝钢股份gb2.95%bd-20.70%、顺丰控股gb2.88%bd新进 |
|
| 9969 | 汇添富国证自由现金流ETF | 159276 | 何丽竹 | 2026-03-31 | -- | -- |
上汽集团gb9.86%bd12.43%、中国海油gb9.72%bd-5.72%、格力电器gb9.52%bd10.06%、中远海控gb4.55%bd1.56%、长城汽车gb3.62%bd6.47% 宝钢股份gb3.26%bd-6.05%、中国铝业gb3.02%bd-19.68%、中国联通gb2.95%bd0.34%、潍柴动力gb2.90%bd-1.02%、正泰电器gb2.72%bd-9.33% |
|
| 9970 | 嘉实策略精选混合A | 012466 | 陈涛 | 2026-03-31 | 62.74% | 131.44% | 68.39% |
广钢气体gb9.21%bd54.53%、兆易创新gb5.77%bd9.90%、中际旭创gb5.33%bd29.68%、亨通光电gb5.04%bd76.22%、天孚通信gb4.67%bd961.36% 新易盛gb4.30%bd新进、中微公司gb3.87%bd-1.02%、芯碁微装gb3.51%bd45.04%、银轮股份gb3.43%bd-3.11%、富创精密gb3.03%bd新进 |
| 9971 | 华夏新锦程混合A | 002838 | 彭锐哲 | 2026-03-31 | 45.14% | 70.85% | 61.05% |
永鼎股份gb8.73%bd新进、中际旭创gb6.04%bd368.22%、剑桥科技gb5.93%bd新进、沪电股份gb5.70%bd新进、东田微gb5.55%bd新进 铜冠铜箔gb5.46%bd新进、深南电路gb5.37%bd10,640.00%、瑞可达gb5.21%bd新进、嘉元科技gb4.94%bd新进、国际复材gb4.92%bd新进 |
| 9972 | 易方达先锋成长混合A | 011891 | 武阳 | 2026-03-31 | 37.56% | 223.65% | 262.60% |
长芯博创gb9.87%bd100.61%、中际旭创gb9.60%bd-1.13%、新易盛gb9.59%bd2.90%、源杰科技gb9.08%bd126.43%、英维克gb6.37%bd-26.19% 亨通光电gb5.86%bd190.10%、东山精密gb5.25%bd430.30%、澜起科技gb3.96%bd39,500.00%、天孚通信gb3.89%bd-43.05% |
| 9973 | 中欧数字经济混合发起C | 018994 | 冯炉丹 | 2026-03-31 | 28.08% | 143.52% | -- |
新易盛gb9.42%bd-3.48%、中际旭创gb9.20%bd-6.98%、新泉股份gb5.26%bd-3.84%、沪电股份gb5.02%bd0.80%、东山精密gb4.69%bd15.52% 阳光电源gb4.49%bd0.45%、亨通光电gb4.48%bd新进、天孚通信gb3.98%bd9.34%、潍柴动力gb3.88%bd新进 |
| 9974 | 银华创新动力优选混合C | 016249 | 向伊达 | 2026-03-31 | 24.09% | 88.71% | 65.43% |
新易盛gb8.86%bd-6.64%、海光信息gb8.37%bd70.47%、中际旭创gb7.45%bd-17.95%、先惠技术gb5.26%bd新进、鼎通科技gb4.50%bd134.38% 亿纬锂能gb4.15%bd-19.26%、川环科技gb3.87%bd159.73%、鹏辉能源gb3.68%bd新进、佛塑科技gb2.98%bd新进 |
| 9975 | 天弘创新领航C | 009987 | 周楷宁 | 2026-03-31 | 20.28% | 46.04% | 51.65% |
紫光国微gb6.94%bd-0.72%、立讯精密gb5.04%bd56.04%、纳芯微gb4.99%bd16.05%、航材股份gb4.69%bd新进、普源精电gb4.63%bd741.82% 顺丰控股gb4.56%bd新进、长电科技gb3.58%bd16.23%、航发动力gb3.50%bd288.89%、立华股份gb3.50%bd473.77%、英科医疗gb3.09%bd新进 |
| 9976 | 中欧嘉益一年混合C | 011709 | 叶培培 | 2026-03-31 | 17.44% | 62.78% | 65.77% |
紫金矿业gb10.18%bd-0.59%、中际旭创gb9.30%bd20.78%、宁德时代gb5.45%bd17.20%、思源电气gb4.13%bd48.56% 德业股份gb3.71%bd37,000.00%、神火股份gb3.64%bd13.75%、厦门钨业gb3.46%bd9.15%、中国太保gb3.08%bd0.65% |
| 9977 | 中邮瑞享两年定期开放混合C | 009416 | 江刘玮 | 2026-03-31 | 14.67% | 40.48% | 39.74% |
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% |
| 9978 | 嘉实润泽量化定期混合 | 005167 | 赖礼辉 | 2026-03-31 | 12.02% | 30.53% | 15.48% |
源杰科技gb2.69%bd11.16%、光迅科技gb2.48%bd22.17%、星环科技gb2.04%bd29.94%、精测电子gb1.48%bd39.62%、烽火通信gb1.16%bd新进 寒武纪gb1.15%bd-26.75%、兆易创新gb1.05%bd12.90%、睿创微纳gb0.89%bd1.14%、工业富联gb0.80%bd-16.67%、联创光电gb0.73%bd-20.65% |
| 9979 | 博时研究精选持有期混合A | 009591 | 蔡滨 | 2026-03-31 | 9.62% | 44.73% | 57.20% |
宁德时代gb8.80%bd10.28%、紫金矿业gb4.29%bd-48.62%、睿创微纳gb3.91%bd13.01%、中国平安gb3.52%bd-6.38%、贵州茅台gb3.19%bd64.43% 璞泰来gb2.77%bd31.90%、杰瑞股份gb2.61%bd432.65%、洛阳钼业gb2.57%bd-29.40%、新易盛gb2.51%bd15.67%、潍柴动力gb2.00%bd28.21% |
| 9980 | 景顺长城衡益混合 | 023115 | 郭琳 | 2026-03-31 | 7.50% | -- | -- |
宁德时代gb5.40%bd191.89%、纽威股份gb4.98%bd新进、贵州茅台gb4.98%bd新进、藏格矿业gb4.73%bd15.93%、大金重工gb4.70%bd新进 阳光电源gb4.59%bd-8.57%、潍柴动力gb4.34%bd新进、川投能源gb4.03%bd新进、思源电气gb4.02%bd-11.65% |
| 9981 | 长城创新驱动混合A | 009623 | 杨维维 | 2026-03-31 | 5.70% | 43.85% | 68.66% |
航发动力gb8.31%bd新进、广钢气体gb7.64%bd15.06%、航宇科技gb6.93%bd新进、万泽股份gb6.59%bd54.69%、航亚科技gb6.02%bd新进 华秦科技gb5.69%bd25.61%、航发科技gb5.40%bd157.14%、图南股份gb4.87%bd新进、复旦微电gb4.72%bd-18.76%、海光信息gb4.62%bd16.08% |
| 9982 | 东海启元添益6个月持有混合发起式A | 023244 | 邢烨 | 2026-03-31 | 4.50% | 5.09% | -- |
紫金矿业gb1.92%bd新进、华宝新能gb1.74%bd新进、杰普特gb1.67%bd新进、东方钽业gb1.52%bd新进、应流股份gb1.51%bd22.76% 中矿资源gb1.45%bd新进、中钨高新gb1.40%bd28.44%、华峰测控gb1.28%bd新进、炬光科技gb1.27%bd新进、云意电气gb1.26%bd新进 |
| 9983 | 国寿安保稳盛6个月持有期混合A | 012955 | 吴闻 | 2026-03-31 | 3.47% | 12.16% | 23.29% |
中国银行gb0.59%bd新进、贵州茅台gb0.47%bd-80.50%、国泰海通gb0.43%bd-8.51%、隆基绿能gb0.37%bd37.04% 万华化学gb0.30%bd-73.91%、扬农化工gb0.24%bd新进、晋控煤业gb0.21%bd新进、世运电路gb0.20%bd新进 |
| 9984 | 诺安中小盘精选混合A | 320011 | 韩冬燕 | 2026-03-31 | 2.47% | 21.22% | 19.99% |
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-20.85%、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 |
| 9985 | 博时量化平衡混合A | 004495 | 冯春远 | 2026-03-31 | 1.65% | 8.50% | 15.11% |
紫金矿业gb0.50%bd900.00%、宁德时代gb0.49%bd133.33%、山西汾酒gb0.35%bd16.67%、中国建筑gb0.35%bd191.67%、中际旭创gb0.35%bd新进 工业富联gb0.35%bd40.00%、宝钢股份gb0.34%bd325.00%、长江证券gb0.32%bd18.52%、国信证券gb0.32%bd新进、小商品城gb0.28%bd3.70% |
| 9986 | 创金合信群力一年定开混合(MOM)C | 011368 | 颜彪 | 2026-03-31 | 1.15% | 14.83% | 23.62% |
豪迈科技gb3.79%bd-1.04%、浙江龙盛gb3.22%bd37.61%、美的集团gb2.99%bd3.10%、川仪股份gb2.93%bd357.81%、宝丰能源gb2.61%bd690.91% 三一重工gb2.60%bd-4.06%、福耀玻璃gb2.56%bd-7.25%、海尔智家gb2.47%bd-2.37%、紫金矿业gb1.67%bd51.82%、中国海油gb0.90%bd592.31% |
| 9987 | 国寿安保裕安混合A | 010205 | 余罡 | 2026-03-31 | 0.55% | 20.57% | 35.04% |
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% |
| 9988 | 华安睿明两年定开混合C | 005696 | 陆奔 | 2026-03-31 | 9.72% | 19.07% |
新奥股份gb4.69%bd新进、万华化学gb4.27%bd335.71%、浙江医药gb3.90%bd59.18%、东华能源gb3.69%bd新进 首旅酒店gb2.89%bd-15.50%、兖矿能源gb2.85%bd新进、财通证券gb2.81%bd新进 |
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| 9989 | 国泰浩益混合C | 009692 | 茅利伟 | 2026-03-31 | 3.39% | 5.87% |
宁德时代gb1.26%bd425.00%、阳光电源gb1.04%bd550.00%、万辰集团gb0.93%bd新进、工业富联gb0.90%bd新进 杭叉集团gb0.85%bd新进、卫星化学gb0.84%bd500.00%、华泰证券gb0.78%bd90.24%、新产业gb0.66%bd新进 |
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| 9990 | 中信保诚盛裕一年持有期A | 011713 | 吴秋君 | 2026-03-31 | 4.38% | 2.75% |
赤峰黄金gb1.92%bd86.41%、巨化股份gb1.23%bd-36.92%、比亚迪gb1.12%bd新进、宁德时代gb1.09%bd12.37%、徐工机械gb1.00%bd新进 盐湖股份gb0.96%bd新进、招商轮船gb0.95%bd新进、恒力石化gb0.51%bd-64.08%、中钨高新gb0.49%bd新进、海尔智家gb0.49%bd345.45% |
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| 9991 | 上银鑫尚稳健回报6个月持有期混合C | 012333 | 卢扬 | 2026-03-31 | 0.41% | 19.55% |
中国海油gb5.49%bd30.40%、工商银行gb4.82%bd-5.12%、中国移动gb3.52%bd-8.57%、中国神华gb3.29%bd13.45%、建设银行gb3.14%bd2.28% 美的集团gb2.76%bd-3.83%、中国石油gb2.71%bd15.32%、中国铝业gb2.65%bd-3.99%、农业银行gb2.64%bd-14.01%、中国银行gb2.09%bd0.48% |
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| 9992 | 中欧嘉和三年混合C | 009211 | 王健 | 2026-03-31 | 17.61% | 8.83% |
药明康德gb6.59%bd93.26%、中国平安gb5.04%bd-0.40%、牧原股份gb3.94%bd-6.64%、亨通光电gb3.74%bd92.78%、万华化学gb3.56%bd12.66% 科伦药业gb2.66%bd新进、赤峰黄金gb2.42%bd新进、交通银行gb2.24%bd新进、云铝股份gb2.18%bd新进 |
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| 9993 | 泓德睿享一年持有期混合A | 009015 | 赵端端 | 2026-03-31 | 2.22% | 18.90% |
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% |
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| 9994 | 格林创新成长混合C | 007534 | 宋宾煌 | 2026-03-31 | 14.63% |
德赛西威gb9.07%bd4.73%、伯特利gb6.59%bd-17.83%、宇瞳光学gb6.00%bd-12.15%、虹软科技gb5.09%bd-12.24%、科博达gb4.89%bd-19.97% 锦江在线gb4.65%bd22.69%、豪威集团gb4.55%bd新进、豪恩汽电gb4.53%bd29.06%、大众交通gb4.52%bd18.32%、中国汽研gb4.45%bd-11.35% |
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| 9995 | 中邮军民融合灵活配置混合A | 004139 | 王高 | 2026-03-31 | 24.35% | 25.63% |
航发动力gb5.16%bd152.94%、广联航空gb2.76%bd53.33%、超捷股份gb2.37%bd新进、北方国际gb2.34%bd新进、兴图新科gb2.34%bd30.00% ST臻镭gb2.32%bd新进、光电股份gb2.30%bd7.48%、国科天成gb2.26%bd15.31%、三角防务gb2.20%bd22.22%、洪都航空gb2.12%bd-16.54% |
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| 9996 | 汇添富多元价值发现混合A | 013367 | 黄耀锋 | 2026-03-31 | 10.16% | 18.45% |
宁德时代gb6.63%bd103.37%、申通快递gb4.99%bd64.69%、农业银行gb3.92%bd30.23% 招商银行gb3.88%bd39.57%、极米科技gb3.17%bd新进、潍柴动力gb1.06%bd新进 |
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| 9997 | 前海开源沪港深优势精选混合A | 001875 | 曲扬 | 2026-03-31 |
中金黄金gb9.75%bd0.62%、宁德时代gb9.60%bd1.91% 中国平安gb6.69%bd-11.97%、贵州茅台gb4.00%bd-42.03% |
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| 9998 | 嘉实北交所精选两年定期混合A | 014269 | 刘杰 | 2026-03-31 | 26.39% |
民士达gb6.31%bd1.77%、曙光数创gb5.56%bd-4.14%、视声智能gb5.45%bd20.58%、海能技术gb4.91%bd-2.96%、青矩技术gb4.60%bd25.68% 贝特瑞gb4.35%bd-31.50%、合肥高科gb4.23%bd-4.30%、宁新新材gb3.83%bd11.99%、同享科技gb3.77%bd-31.45%、奥迪威gb3.70%bd-28.71% |
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| 9999 | 长安裕盛混合A | 005343 | 江博文 | 2026-03-31 | 59.23% | 6.41% |
航发动力gb8.16%bd23.82%、国城矿业gb7.92%bd57.46%、天华新能gb7.61%bd-19.56%、雅化集团gb6.65%bd-2.06%、洪都航空gb6.50%bd17.12% 中矿资源gb5.99%bd-44.74%、中国稀土gb5.97%bd-6.28%、中航沈飞gb5.28%bd-2.04%、盛新锂能gb5.22%bd295.45%、新华保险gb5.05%bd741.67% |
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| 10000 | 国联安红利混合 | 257040 | 徐俊 | 2026-03-31 | 7.86% |
海天味业gb7.36%bd新进、贵州茅台gb7.11%bd20.51%、五粮液gb6.66%bd11.56%、伊利股份gb6.50%bd5.52%、中国建筑gb6.04%bd52.14% 云南白药gb6.00%bd1.52%、双汇发展gb5.97%bd55.47%、涪陵榨菜gb5.78%bd新进、山西汾酒gb5.74%bd-4.49%、古井贡酒gb5.62%bd15.40% |