| 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 |
|---|---|---|---|---|---|---|---|---|
| 10201 | 国投瑞银创新医疗混合C | 021546 | 刘泽序 | 2026-03-31 | -- | -- | -- |
药明康德gb7.89%bd114.99%、恒瑞医药gb6.04%bd-15.52%、科伦药业gb5.46%bd16.42% 百普赛斯gb3.55%bd-4.31%、泰格医药gb1.97%bd194.03%、凯莱英gb1.92%bd220.00% |
| 10202 | 工银聚丰混合C | 011533 | 刘婷 | 2026-03-31 | 3.35% | 20.10% |
中国东航gb4.34%bd-48.88%、京沪高铁gb3.10%bd484.91%、中国石油gb2.99%bd283.33%、南方航空gb2.31%bd-55.15%、宁德时代gb2.05%bd新进 中国神华gb2.00%bd-47.78%、华夏航空gb1.92%bd新进、沪农商行gb1.86%bd新进、中国电信gb1.85%bd-28.57%、中国海油gb1.22%bd-79.22% |
|
| 10203 | 华商稳健泓利一年持有混合A | 016641 | 张雨迪 | 2026-03-31 | 3.06% | -- |
嘉友国际gb0.78%bd-2.50%、中国石油gb0.67%bd39.58%、紫金矿业gb0.61%bd-4.69%、恒逸石化gb0.57%bd新进、上海银行gb0.56%bd-11.11% 云图控股gb0.55%bd111.54%、民生银行gb0.50%bd新进、交通银行gb0.44%bd-2.22%、东方盛虹gb0.42%bd新进、中国太保gb0.41%bd13.89% |
|
| 10204 | 安信稳健聚申一年持有混合A | 009849 | 黄琬舒 | 2026-03-31 | 2.97% | 20.73% |
美的集团gb2.69%bd11.62%、宁波银行gb2.46%bd-1.60%、海尔智家gb2.33%bd2.19%、晋控煤业gb2.09%bd2.96% 石头科技gb1.56%bd-10.34%、北新建材gb1.39%bd135.59%、中煤能源gb0.63%bd-35.71%、中国海油gb0.56%bd-87.88% |
|
| 10205 | 前海联合新思路混合A | 002778 | 张磊 | 2026-03-31 | 7.35% |
贵州茅台gb6.57%bd6.14%、宁德时代gb3.72%bd10.39%、中国平安gb3.54%bd-16.31%、招商银行gb3.36%bd-5.88%、比亚迪gb3.34%bd8.44% 伊利股份gb3.19%bd-7.00%、福耀玻璃gb2.64%bd-11.41%、美的集团gb2.39%bd-1.65%、中国神华gb2.38%bd16.10%、兴业银行gb2.37%bd-9.89% |
||
| 10206 | 上银未来生活灵活配置混合A | 007393 | 陈博 | 2026-03-31 | 27.32% |
云天励飞gb5.58%bd新进、多氟多gb5.22%bd新进、川恒股份gb5.20%bd新进、固德威gb5.15%bd新进、扬农化工gb5.05%bd16,733.33% 恩捷股份gb5.00%bd新进、艾罗能源gb4.95%bd新进、东微半导gb4.87%bd新进、华盛锂电gb4.87%bd新进、派能科技gb4.82%bd新进 |
||
| 10207 | 广发轮动配置混合 | 000117 | 王远鸿 | 2026-03-31 |
宁德时代gb4.57%bd5.30%、紫金矿业gb4.52%bd8.92%、荣昌生物gb4.20%bd-46.50%、中际旭创gb4.16%bd-0.48%、英科医疗gb4.03%bd1,915.00% 赤峰黄金gb3.85%bd46.95%、美迪西gb3.71%bd新进、天智航gb3.70%bd9,150.00%、招商证券gb3.43%bd-15.93%、航天电器gb3.36%bd新进 |
|||
| 10208 | 大成锐见未来混合A | 018890 | 邹建 | 2026-03-31 | -- |
英科医疗gb9.61%bd30.04%、甘李药业gb7.03%bd8.66%、安琪酵母gb6.83%bd-17.01%、中国巨石gb5.80%bd新进、南微医学gb5.03%bd-37.59% 普洛药业gb4.31%bd0.47%、我武生物gb4.15%bd-47.99%、赤峰黄金gb3.56%bd新进、特宝生物gb3.47%bd126.80%、宝丰能源gb3.28%bd新进 |
||
| 10209 | 泰信行业精选混合C | 002583 | 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 |
|||
| 10210 | 达诚宜创精选混合A | 011097 | 陈染 | 2026-03-31 |
兖矿能源gb4.17%bd14.88%、中远海控gb4.13%bd44.91%、中国神华gb2.56%bd18.52%、陕西煤业gb2.44%bd-0.41%、淮北矿业gb2.43%bd25.26% 苏泊尔gb2.08%bd26.06%、中国外运gb1.60%bd新进、中国移动gb1.48%bd32.14%、中国石化gb1.39%bd-27.60% |
|||
| 10211 | 景顺长城优势企业混合A | 000532 | 邓敬东 | 2026-03-31 |
贵州茅台gb6.85%bd25.00%、宁德时代gb6.24%bd30.00%、隆鑫通用gb6.09%bd17.79%、潍柴动力gb5.73%bd88.49%、中国石油gb5.43%bd129.11% 中国平安gb4.92%bd9.33%、三一重工gb4.46%bd47.68%、宁波银行gb3.25%bd206.60%、润丰股份gb3.05%bd30,400.00%、顾家家居gb2.98%bd新进 |
|||
| 10212 | 富国医疗产业混合发起式C | 021451 | 孙笑悦 | 2026-03-31 | -- |
联影医疗gb8.44%bd-9.05%、英科医疗gb5.93%bd182.38%、乐普医疗gb4.46%bd35.98%、澳华内镜gb4.18%bd-24.68% 九安医疗gb4.15%bd新进、惠泰医疗gb4.07%bd25.23%、天智航gb4.02%bd新进、微电生理gb3.11%bd-19.22% |
||
| 10213 | 广发价值领先混合C | 012420 | 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% |
|||
| 10214 | 华夏中证AAA科技创新公司债ETF | 551550 | 武文琦 | 2026-03-31 | 0.66% | -- | -- | |
| 10215 | 天弘中证电子ETF联接A | 001617 | 洪明华 | 2026-03-31 | 49.71% | 119.60% | 150.96% |
立讯精密gb0.13%bd1,200.00%、寒武纪gb0.12%bd1,100.00%、工业富联gb0.11%bd1,000.00%、海光信息gb0.10%bd900.00%、北方华创gb0.10%bd900.00% 中芯国际gb0.10%bd900.00%、兆易创新gb0.09%bd新进、胜宏科技gb0.08%bd700.00%、澜起科技gb0.08%bd新进、京东方Agb0.08%bd新进 |
| 10216 | 万家中证人工智能主题ETF | 159248 | 贺方舟 | 2026-03-31 | 33.42% | -- | -- |
新易盛gb11.42%bd10.13%、中际旭创gb10.42%bd0.29%、寒武纪gb7.23%bd-22.67%、澜起科技gb5.68%bd13.37%、中科曙光gb4.56%bd-1.94% 海康威视gb4.42%bd9.14%、科大讯飞gb4.23%bd-1.86%、豪威集团gb3.19%bd-19.24%、芯原股份gb2.96%bd57.45%、润泽科技gb2.62%bd64.78% |
| 10217 | 鹏华中证移动互联网指数(LOF)I | 023377 | 罗英宇 | 2026-03-31 | 25.49% | 66.90% | -- |
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% |
| 10218 | 招商资管中证机器人指数发起A | 024600 | 蔡霖 | 2026-03-31 | 13.70% | -- | -- |
科大讯飞gb9.28%bd新进、汇川技术gb8.92%bd新进、大族激光gb6.15%bd新进、拓普集团gb6.03%bd新进、中控技术gb5.00%bd新进 大华股份gb4.06%bd新进、石头科技gb3.02%bd新进、双环传动gb2.99%bd新进、绿的谐波gb2.95%bd新进、云天励飞gb2.29%bd新进 |
| 10219 | 华宝纳斯达克精选股票发起式(QDII)A | 017436 | 周晶 | 2026-03-31 | 9.64% | 16.71% | 81.63% | |
| 10220 | 景顺长城专精特新量化优选股票C | 014063 | 徐喻军 | 2026-03-31 | 6.92% | 44.55% | 48.80% |
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% |
| 10221 | 招商资管中证500指数增强发起C | 023198 | 范万里 | 2026-03-31 | -- | -- | -- |
思特威gb3.74%bd110.11%、汇顶科技gb2.98%bd新进、全志科技gb2.86%bd78.75%、白银有色gb2.84%bd新进、格林美gb2.80%bd新进 方正科技gb2.29%bd213.70%、达梦数据gb2.05%bd新进、大族数控gb1.96%bd新进、财通证券gb1.95%bd新进、福田汽车gb1.79%bd752.38% |
| 10222 | 易方达高质量增长量化精选股票A | 014139 | 杜才鸣 | 2026-03-31 | 4.51% | 29.02% | 22.63% |
新易盛gb4.71%bd24.27%、中际旭创gb4.30%bd21.81%、紫金矿业gb4.22%bd13.14%、药明康德gb3.73%bd33.21%、工业富联gb3.29%bd4.44% 阳光电源gb3.15%bd10.14%、宁德时代gb2.86%bd-6.54%、中国平安gb2.81%bd-21.94%、天孚通信gb2.71%bd74.84%、立讯精密gb2.37%bd-20.47% |
| 10223 | 西部利得中证1000指数增强C | 018158 | 盛丰衍 | 2026-03-31 | -- | -- | -- |
台华新材gb0.74%bd2,366.67%、伟星股份gb0.68%bd277.78%、际华集团gb0.68%bd新进、朗姿股份gb0.68%bd36.00%、比音勒芬gb0.66%bd1,550.00% 长芯博创gb0.64%bd1,180.00%、章源钨业gb0.61%bd577.78%、四川双马gb0.52%bd188.89%、兔宝宝gb0.52%bd550.00%、腾远钴业gb0.52%bd52.94% |
| 10224 | 富国沪深300指数增强A/B | 100038 | 李笑薇 | 2026-03-31 | 2.17% | 20.54% | 31.52% |
宁德时代gb4.96%bd47.62%、贵州茅台gb3.22%bd18.38%、紫金矿业gb2.15%bd-8.12%、中际旭创gb2.03%bd-16.12%、美的集团gb1.80%bd0.56% 江苏银行gb1.69%bd225.00%、工业富联gb1.68%bd154.55%、药明康德gb1.64%bd62.38%、洛阳钼业gb1.63%bd117.33%、伊利股份gb1.43%bd-1.38% |
| 10225 | 广发港股通成长精选股票A | 009896 | 冯剑峰 | 2026-03-31 | 0.01% | 3.04% | 16.32% |
芯源微gb3.46%bd55.16% 海光信息gb3.43%bd-2.28% |
| 10226 | 银河定投宝腾讯济安指数 | 519677 | 黄栋 | 2026-03-31 | 15.54% | 31.03% |
亨通光电gb2.36%bd114.55%、金海通gb1.84%bd93.68%、中天科技gb1.63%bd66.33%、金风科技gb1.56%bd30.00%、新和成gb1.28%bd37.63% 英科医疗gb1.23%bd51.85%、中远海特gb1.14%bd26.67%、长海股份gb1.12%bd21.74%、锡业股份gb1.11%bd14.43%、东方铁塔gb1.09%bd18.48% |
|
| 10227 | 华夏中证智选300价值稳健策略ETF | 159510 | 赵宗庭 | 2026-03-31 | 4.97% | -- |
宁德时代gb6.15%bd11.62%、贵州茅台gb4.44%bd-8.45%、中国平安gb3.62%bd-10.62%、招商银行gb3.01%bd-7.10%、兴业银行gb2.89%bd-3.99% 比亚迪gb2.59%bd11.64%、中国移动gb2.24%bd12.56%、中国电信gb2.11%bd17.22%、长江电力gb2.04%bd新进、京东方Agb2.00%bd-4.31% |
|
| 10228 | 广发北证50成份指数F | 024832 | 刘杰 | 2026-03-31 | -- | -- |
贝特瑞gb7.04%bd-0.14%、锦波生物gb4.95%bd-28.57%、纳科诺尔gb3.72%bd-13.89%、并行科技gb3.65%bd19.28%、同力股份gb3.58%bd-3.50% 连城数控gb3.42%bd51.33%、诺思兰德gb3.33%bd13.65%、星图测控gb3.06%bd17.24%、曙光数创gb2.97%bd8.00%、吉林碳谷gb2.82%bd9.30% |
|
| 10229 | 天弘中证工程机械主题指数发起A | 022069 | 祁世超 | 2026-03-31 | 19.69% | -- |
潍柴动力gb19.23%bd43.08%、徐工机械gb13.15%bd-11.92%、三一重工gb12.99%bd-8.20%、恒立液压gb7.41%bd-9.41%、中联重科gb6.18%bd-0.48% 江淮汽车gb2.46%bd43.02%、柳工gb2.23%bd-20.36%、中创智领gb2.06%bd-15.57%、杭叉集团gb1.89%bd-10.43%、安徽合力gb1.68%bd-14.72% |
|
| 10230 | 博时上证自然资源ETF | 510410 | 王祥 | 2026-03-31 | 43.08% | 66.23% |
中国石油gb5.40%bd7.78%、中国海油gb5.03%bd21.79%、陕西煤业gb5.01%bd10.35%、中国神华gb4.95%bd5.32%、紫金矿业gb4.52%bd-12.91% 北方稀土gb4.42%bd-4.74%、中国铝业gb4.42%bd-14.01%、中国石化gb4.31%bd-12.40%、中金黄金gb4.09%bd5.14%、洛阳钼业gb4.01%bd-20.91% |
|
| 10231 | 国泰国证房地产行业指数C | 015042 | 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% |
|||
| 10232 | 兴业中证港股通互联网ETF联接A | 021377 | 楼华锋 | 2026-03-31 | -- | |||
| 10233 | 中金精选股票A | 024709 | 高懋 | 2026-03-31 | -- | -- |
华友钴业gb9.43%bd105.00%、紫金矿业gb9.38%bd30.28%、恺英网络gb8.79%bd新进、盐湖股份gb7.75%bd新进、华东医药gb5.98%bd71.35% 世纪华通gb5.05%bd新进、三星电气gb4.55%bd-8.45%、宇通客车gb4.46%bd-7.47%、三友化工gb4.25%bd新进、中联重科gb3.99%bd36.18% |
|
| 10234 | 申万菱信乐享混合A | 011488 | 付娟 | 2026-03-31 | 61.37% | 187.15% | 155.49% |
纳芯微gb5.75%bd22.86%、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%bd205.49%、圣邦股份gb4.72%bd新进 |
| 10235 | 兴证资管金麒麟兴享优选混合B | 970101 | 郑方镳 | 2026-03-31 | 45.18% | -- | -- |
新易盛gb9.78%bd2.62%、中际旭创gb9.60%bd2.56%、源杰科技gb9.54%bd18.95%、沪电股份gb8.28%bd9.52%、天孚通信gb5.65%bd19.70% 寒武纪gb5.44%bd-42.86%、生益科技gb3.99%bd-20.04%、腾景科技gb3.93%bd72.37%、长飞光纤gb3.54%bd新进、新锐股份gb3.08%bd新进 |
| 10236 | 大摩沪港深科技混合A | 026448 | 雷志勇 | 2026-03-31 | -- | -- | -- |
新易盛gb8.20%bd新进、中际旭创gb7.03%bd新进、东山精密gb6.44%bd新进、中控技术gb5.89%bd新进、圣邦股份gb3.89%bd新进 海光信息gb3.82%bd新进、环旭电子gb3.25%bd新进、京仪装备gb2.97%bd新进、中瓷电子gb2.87%bd新进 |
| 10237 | 长盛高端装备混合A | 000534 | 郭堃 | 2026-03-31 | 32.32% | 93.74% | 118.36% |
潍柴动力gb6.31%bd378.03%、科博达gb4.18%bd-41.29%、寒武纪gb4.14%bd-49.01%、紫金矿业gb4.13%bd-29.88%、中际旭创gb3.98%bd494.03% 盛科通信gb3.59%bd775.61%、航发动力gb3.52%bd36.96%、生益科技gb3.36%bd-49.01%、德业股份gb2.68%bd2.68%、航发科技gb2.57%bd-20.68% |
| 10238 | 广发制造业精选混合C | 010023 | 李巍 | 2026-03-31 | 28.02% | 102.59% | 74.87% |
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% |
| 10239 | 东方红嘉享混合发起A | 026284 | 王焯 | 2026-03-31 | 24.00% | -- | -- |
思源电气gb7.99%bd新进、中际旭创gb7.11%bd新进、宁德时代gb6.97%bd新进、新易盛gb4.30%bd新进 盐湖股份gb3.41%bd新进、阳光电源gb3.03%bd新进、大金重工gb2.85%bd新进 |
| 10240 | 宏利价值长青混合C | 009142 | 刘晓晨 | 2026-03-31 | 20.30% | 24.96% | 26.47% |
温氏股份gb6.38%bd新进、海天味业gb5.99%bd新进、新宙邦gb4.92%bd新进、神农集团gb4.28%bd新进 拓普集团gb3.79%bd-36.41%、惠泰医疗gb3.29%bd16,350.00%、牧原股份gb3.25%bd新进、盐湖股份gb3.07%bd-20.05% |
| 10241 | 永赢启源混合发起A | 016560 | 沈平虹 | 2026-03-31 | 17.38% | 34.74% | -- |
中际旭创gb5.62%bd96.50%、应流股份gb5.01%bd新进、万泽股份gb4.90%bd新进、宏桥控股gb4.63%bd新进、新易盛gb3.75%bd29.76% 思源电气gb3.66%bd18.45%、宁德时代gb3.27%bd新进、神火股份gb3.16%bd新进、博迁新材gb3.11%bd新进 |
| 10242 | 平安品质优选混合C | 014461 | 神爱前 | 2026-03-31 | 14.63% | 100.43% | 70.65% |
中际旭创gb8.37%bd11.75%、东方电气gb7.75%bd新进、长芯博创gb7.29%bd53.80%、中国动力gb6.93%bd新进、新易盛gb5.89%bd-15.86% 长飞光纤gb5.62%bd新进、天孚通信gb5.09%bd11.62%、芯原股份gb4.73%bd-4.83%、新金路gb4.61%bd48.71%、东山精密gb4.37%bd345.92% |
| 10243 | 平安新鑫优选混合A | 018714 | 张晓泉 | 2026-03-31 | 11.72% | 32.28% | -- |
东方铁塔gb8.45%bd新进、亚钾国际gb5.23%bd55.19%、万华化学gb4.95%bd新进、莱特光电gb4.83%bd新进、川恒股份gb4.71%bd新进 新天然气gb3.98%bd新进、洲际油气gb3.68%bd新进、宏达股份gb3.56%bd新进、江山股份gb3.55%bd新进 |
| 10244 | 博时先进制造混合A | 011874 | 郭永升 | 2026-03-31 | 9.54% | 51.87% | 46.98% |
松发股份gb7.79%bd66.10%、中际旭创gb6.79%bd16,875.00%、宁德时代gb6.75%bd-18.87%、江河集团gb6.75%bd232.51% 新易盛gb6.24%bd348.92%、世纪华通gb4.78%bd-35.32%、杰瑞股份gb3.41%bd46.98%、天际股份gb2.88%bd新进 |
| 10245 | 鹏华创新成长混合A | 011460 | 赵花荣 | 2026-03-31 | 7.41% | 25.57% | 11.57% |
生益科技gb6.13%bd91.56%、寒武纪gb5.64%bd5,540.00%、翱捷科技gb5.50%bd-7.87%、深南电路gb5.04%bd76.22%、振华股份gb4.63%bd23.47% 网宿科技gb4.16%bd新进、睿创微纳gb4.15%bd-36.74%、大族激光gb4.02%bd-18.62%、中国巨石gb3.99%bd新进 |
| 10246 | 国金智享量化选股混合C | 018824 | 马芳 | 2026-03-31 | 5.68% | 44.03% | -- |
宁德时代gb3.34%bd50.45%、天孚通信gb2.17%bd新进、佰维存储gb2.05%bd新进、洛阳钼业gb1.98%bd新进、包钢股份gb1.59%bd211.76% 潍柴动力gb1.39%bd15.83%、万华化学gb1.25%bd11.61%、赣锋锂业gb1.19%bd-26.99%、天赐材料gb1.15%bd-2.54%、源杰科技gb1.13%bd新进 |
| 10247 | 景顺长城北交所精选两年定开混合A | 016307 | 农冰立 | 2026-03-31 | 4.48% | 0.66% | 117.70% |
贝特瑞gb9.51%bd0.32%、民士达gb8.93%bd26.67%、纳科诺尔gb7.99%bd-13.34%、戈碧迦gb5.16%bd-0.39%、连城数控gb4.64%bd26.43% 诺思兰德gb4.44%bd13.85%、苏轴股份gb3.99%bd-13.26%、艾罗能源gb3.96%bd111.76%、富士达gb3.21%bd1.90% |
| 10248 | 摩根安隆回报混合A | 004738 | 杨鹏 | 2026-03-31 | 3.45% | 9.40% | 14.15% |
农业银行gb0.61%bd-23.75%、保变电气gb0.55%bd-1.79%、工商银行gb0.46%bd新进、潍柴动力gb0.43%bd-18.87%、华泰证券gb0.42%bd-20.75% 东方证券gb0.41%bd-14.58%、海光信息gb0.40%bd21.21%、安集科技gb0.39%bd18.18%、欧陆通gb0.37%bd12.12%、湖南裕能gb0.33%bd22.22% |
| 10249 | 国泰致远优势混合 | 009474 | 郑有为 | 2026-03-31 | 2.45% | 53.35% | 40.93% |
招商轮船gb7.63%bd新进、电投能源gb5.83%bd新进、博迁新材gb5.63%bd-6.63%、日联科技gb5.07%bd新进、中远海能gb5.01%bd16.24% 天山铝业gb4.61%bd-20.52%、永兴材料gb4.61%bd339.05%、神火股份gb4.55%bd2.94%、盐湖股份gb4.49%bd-1.10%、科达制造gb3.80%bd503.17% |
| 10250 | 鹏华金城混合D | 002714 | 刘方正 | 2026-03-31 | 1.64% | 18.47% | 10.16% |
宁德时代gb3.13%bd-14.95%、贵州茅台gb2.94%bd-9.54%、紫金矿业gb2.48%bd18.10%、中国平安gb2.40%bd-0.41%、中际旭创gb2.12%bd13.98% 招商银行gb1.72%bd-16.91%、美的集团gb1.42%bd-2.07%、新易盛gb1.26%bd-3.08%、长江电力gb1.16%bd-8.66%、兴业银行gb1.12%bd-18.84% |