| 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 |
|---|---|---|---|---|---|---|---|---|
| 10301 | 鹏华睿投混合A | 005434 | 刘方正 | 2026-03-31 | 3.47% | 30.91% | 40.60% |
协创数据gb0.81%bd138.24%、亨通光电gb0.73%bd135.48%、赤峰黄金gb0.62%bd47.62%、佰维存储gb0.50%bd56.25%、金风科技gb0.47%bd80.77% 信维通信gb0.45%bd60.71%、大族激光gb0.44%bd83.33%、厦门钨业gb0.42%bd61.54%、中矿资源gb0.41%bd7.89%、蓝色光标gb0.41%bd13.89% |
| 10302 | 中银证券聚瑞混合A | 004913 | 吕文晔 | 2026-03-31 | 2.44% | 8.53% | 4.88% |
紫金矿业gb3.70%bd22.52%、完美世界gb1.98%bd新进、宁德时代gb1.94%bd-8.06%、中国东航gb1.71%bd-9.04%、药明康德gb1.58%bd新进 百奥赛图gb1.50%bd新进、鹏辉能源gb1.37%bd104.48%、璞泰来gb1.29%bd新进、藏格矿业gb1.28%bd新进、赣锋锂业gb1.26%bd207.32% |
| 10303 | 国投瑞银远见成长混合A | 010338 | 綦缚鹏 | 2026-03-31 | 1.64% | 21.69% | 25.53% |
京东方Agb6.78%bd2.26%、太阳纸业gb6.44%bd-11.78%、新凤鸣gb4.19%bd22.87% 裕同科技gb4.12%bd15.41%、赛轮轮胎gb3.95%bd新进、电投能源gb3.89%bd30.54% |
| 10304 | 中银价值混合A | 163810 | 刘腾 | 2026-03-31 | 1.15% | 11.30% | 8.81% |
中国平安gb2.42%bd-20.66%、恒瑞医药gb2.35%bd-14.23%、贵州茅台gb2.14%bd12.04%、中国石油gb1.98%bd0.51%、徐工机械gb1.97%bd-7.51% 兴业银行gb1.95%bd-4.88%、中国核电gb1.79%bd459.38%、渝农商行gb1.73%bd16.11%、卫星化学gb1.70%bd466.67%、齐鲁银行gb1.58%bd6.76% |
| 10305 | 中欧琪福混合C | 014760 | 李泽南 | 2026-03-31 | 0.52% | 2.74% | 9.60% |
招商银行gb0.63%bd新进、分众传媒gb0.44%bd340.00%、中国国航gb0.40%bd100.00% 杭州银行gb0.38%bd-5.00%、中国平安gb0.34%bd126.67%、中际旭创gb0.27%bd-35.71% |
| 10306 | 工银稳健成长混合H | 960023 | 修世宇 | 2026-03-31 | -- | -- |
紫金矿业gb8.57%bd213.92%、川投能源gb6.94%bd新进、宁德时代gb5.02%bd3.08%、瀚蓝环境gb4.50%bd56.79%、山金国际gb3.37%bd-3.71% 中国建筑gb3.14%bd-2.18%、中国巨石gb3.08%bd16.67%、中国东航gb2.99%bd-46.32%、中航西飞gb2.68%bd6,600.00%、中国移动gb2.57%bd-12.59% |
|
| 10307 | 易方达悦信一年持有混合A | 011720 | 王成 | 2026-03-31 | 2.68% | 11.36% |
华峰铝业gb2.13%bd10.94%、紫金矿业gb2.04%bd11.48%、招商银行gb1.76%bd-23.48%、宝丰能源gb1.65%bd新进、宁德时代gb1.09%bd28.24% 中国银行gb1.09%bd19.78%、三一重工gb1.04%bd6.12%、星宇股份gb1.00%bd16.28%、中国平安gb0.99%bd新进、中国太保gb0.95%bd新进 |
|
| 10308 | 泰康景泰回报混合A | 005014 | 宋仁杰 | 2026-03-31 | 2.55% | 9.52% |
中国移动gb2.33%bd-1.27%、长江电力gb1.68%bd-6.15%、安井食品gb1.61%bd209.62%、水星家纺gb1.53%bd91.25%、隆鑫通用gb1.36%bd52.81% 长虹美菱gb1.19%bd-37.70%、涪陵榨菜gb1.04%bd-21.21%、峨眉山Agb1.03%bd90.74%、山东黄金gb1.00%bd-49.49%、中金黄金gb0.89%bd-54.36% |
|
| 10309 | 西部利得量化成长混合A | 000006 | 盛丰衍 | 2026-03-31 | 29.04% | 39.11% |
山金国际gb1.52%bd72.73%、兴业银锡gb1.50%bd76.47%、西部黄金gb1.48%bd74.12%、中金黄金gb1.46%bd28.07%、株冶集团gb1.46%bd32.73% 紫金矿业gb1.45%bd20.83%、山东黄金gb1.43%bd50.53%、赤峰黄金gb1.43%bd36.19%、招金黄金gb1.40%bd新进、湖南黄金gb1.40%bd59.09% |
|
| 10310 | 东海祥龙(LOF)C | 022519 | 张立新 | 2026-03-31 | -- | -- | -- |
紫金矿业gb4.91%bd新进、洛阳钼业gb4.23%bd151.79%、盐湖股份gb3.56%bd新进、思源电气gb2.99%bd新进、藏格矿业gb2.99%bd新进 中信特钢gb2.61%bd新进、西部矿业gb2.22%bd新进、神火股份gb2.14%bd新进、中航机载gb2.09%bd新进、中国海油gb1.86%bd新进 |
| 10311 | 广发成长精选混合C | 010596 | 刘彬 | 2026-03-31 | 14.14% | 21.14% |
大中矿业gb7.89%bd43.45%、兆易创新gb7.82%bd22.57%、天华新能gb5.96%bd33.33%、赣锋锂业gb5.75%bd37.56%、万华化学gb5.57%bd14.14% 比亚迪gb5.54%bd19.40%、盛新锂能gb5.51%bd53.06%、三花智控gb5.17%bd-15.11%、华友钴业gb5.16%bd-5.15%、松发股份gb5.07%bd新进 |
|
| 10312 | 天弘新活力混合发起A | 001250 | 龙智浩 | 2026-03-31 | 6.09% | 9.72% |
海尔智家gb7.80%bd43.91%、申通快递gb7.20%bd12.85%、四川成渝gb5.90%bd218.92%、皖通高速gb4.93%bd47.16%、工商银行gb4.57%bd343.69% 招商公路gb4.27%bd55.84%、分众传媒gb4.18%bd-10.30%、格力电器gb3.92%bd959.46%、中国太保gb3.77%bd-46.98%、景津装备gb3.67%bd-18.98% |
|
| 10313 | 嘉实品质回报混合 | 011248 | 常蓁 | 2026-03-31 |
贵州茅台gb10.40%bd12.19%、宁德时代gb9.72%bd3.18%、招商银行gb6.53%bd9.93%、星宇股份gb5.53%bd16.42%、海大集团gb4.96%bd-13.29% 亿联网络gb4.76%bd7.94%、药明康德gb4.56%bd27.37%、山西汾酒gb4.55%bd-1.94%、豪迈科技gb4.46%bd10.12% |
|||
| 10314 | 兴全汇吉一年持有混合C | 011337 | 刘琦 | 2026-03-31 | 7.34% |
中信证券gb4.76%bd417.39%、贵州茅台gb3.88%bd12.14%、中国平安gb3.33%bd48.66%、宁德时代gb2.41%bd111.40% 美的集团gb2.21%bd20.11%、传音控股gb1.56%bd38.05%、西高院gb1.42%bd16.39%、巨星科技gb1.13%bd3.67% |
||
| 10315 | 富国均衡策略混合 | 010549 | 蒲世林 | 2026-03-31 |
圆通速递gb4.60%bd145.99%、海大集团gb4.56%bd-3.80%、东方雨虹gb3.86%bd10.92%、伊利股份gb3.60%bd-21.05% 赛轮轮胎gb3.36%bd-37.20%、徐工机械gb3.34%bd-28.48%、美亚光电gb3.16%bd-10.23%、杭州银行gb3.15%bd9.00% |
|||
| 10316 | 大成核心双动力混合C | 018693 | 苏秉毅 | 2026-03-31 | -- |
合盛硅业gb6.50%bd-20.54%、招商蛇口gb5.71%bd-21.89%、传音控股gb5.61%bd新进、新希望gb5.34%bd-7.77%、贝泰妮gb5.32%bd-0.93% 金地集团gb4.08%bd63.20%、晶科能源gb4.02%bd-18.46%、韵达股份gb3.84%bd4.07%、大全能源gb3.80%bd-3.55%、用友网络gb3.65%bd-9.20% |
||
| 10317 | 中信保诚幸福消费混合C | 022590 | 闾志刚 | 2026-03-31 | -- |
贵州茅台gb5.50%bd85.19%、巨人网络gb3.75%bd69.68% 热景生物gb3.50%bd-16.67% |
||
| 10318 | 泓德丰泽混合(LOF)A | 501071 | 季宇 | 2026-03-31 |
贵州茅台gb8.65%bd2,237.84%、唐山港gb8.02%bd215.75%、安井食品gb4.56%bd9.35%、中远海特gb4.45%bd新进 中国重汽gb3.78%bd新进、燕京啤酒gb3.19%bd-28.79%、渝农商行gb2.76%bd4,500.00%、江淮汽车gb2.35%bd新进 |
|||
| 10319 | 光大保德信阳光智造混合C | 025585 | 陈栋 | 2026-03-31 | -- | -- |
润丰股份gb6.90%bd新进、众鑫股份gb6.49%bd新进、中国移动gb5.91%bd新进、英科医疗gb5.32%bd新进 长江电力gb5.08%bd新进、格力电器gb4.23%bd新进、美的集团gb4.17%bd11.80% |
|
| 10320 | 万家多元价值混合发起式A | 024676 | 刘文杰 | 2026-03-31 | -- | -- |
格力电器gb7.49%bd463.16%、中金黄金gb5.19%bd-17.88%、宏桥控股gb4.66%bd-36.86%、藏格矿业gb4.21%bd250.83% 新集能源gb4.11%bd新进、中远海控gb3.29%bd49.55%、金风科技gb2.95%bd-25.88%、中国人保gb1.90%bd-52.85% |
|
| 10321 | 平安中债-0-3年国开行债券ETF | 159651 | 王郧 | 2026-03-31 | -- | -- | -- | |
| 10322 | 建信信息产业股票C | 014863 | 江映德 | 2026-03-31 | 50.04% | 148.95% | 132.17% |
芯原股份gb6.97%bd52.52%、英维克gb6.59%bd-18.74%、亨通光电gb6.07%bd26.20%、华虹公司gb5.10%bd251.72%、芯源微gb4.95%bd-1.79% 长飞光纤gb4.63%bd新进、立讯精密gb4.62%bd-6.48%、中微公司gb4.60%bd-28.90%、芯碁微装gb4.59%bd32.28%、凯格精机gb3.60%bd新进 |
| 10323 | 中欧上证科创板综合指数量化增强A | 024891 | 钱亚婷 | 2026-03-31 | -- | -- | -- |
海光信息gb4.67%bd-20.31%、寒武纪gb4.41%bd-30.77%、澜起科技gb2.00%bd38.89%、中芯国际gb1.91%bd-30.04%、百利天恒gb1.75%bd288.89% 源杰科技gb1.62%bd2,214.29%、中微公司gb1.60%bd-23.44%、盛科通信gb1.48%bd270.00%、阿特斯gb1.25%bd104.92%、芯原股份gb1.24%bd53.09% |
| 10324 | 建信改革红利股票C | 016269 | 陶灿 | 2026-03-31 | 24.93% | 97.64% | 56.43% |
中际旭创gb5.76%bd-22.37%、云铝股份gb4.93%bd33.24%、厦门钨业gb4.83%bd5.23%、海光信息gb3.80%bd199.21%、迈为股份gb3.78%bd新进 芯原股份gb3.49%bd新进、东山精密gb3.28%bd209.43%、鼎龙股份gb3.16%bd148.82%、新易盛gb3.04%bd-51.13%、永兴材料gb3.01%bd新进 |
| 10325 | 招商资管中证机器人指数发起C | 024601 | 蔡霖 | 2026-03-31 | 13.62% | -- | -- |
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 |
| 10326 | 新华中证云计算50ETF | 560660 | 邓岳 | 2026-03-31 | 9.62% | 100.83% | 129.73% |
新易盛gb10.66%bd2.30%、中际旭创gb9.74%bd-5.89%、中科曙光gb7.57%bd-8.35%、润泽科技gb5.55%bd52.47%、紫光股份gb4.19%bd0.96% 浪潮信息gb4.16%bd-16.13%、金山办公gb3.90%bd-24.56%、拓维信息gb3.62%bd3.13%、网宿科技gb3.49%bd64.62%、恒生电子gb3.25%bd-15.58% |
| 10327 | 博时中证500指数增强C | 005795 | 刘钊 | 2026-03-31 | 6.93% | 36.80% | 49.72% |
长江证券gb1.47%bd3.52%、高德红外gb1.36%bd22.52%、吉比特gb1.23%bd24.24%、长川科技gb1.23%bd339.29%、先导智能gb1.21%bd195.12% 协创数据gb1.17%bd485.00%、福田汽车gb1.14%bd40.74%、大族激光gb1.13%bd5.61%、上海临港gb1.09%bd6.86%、大参林gb1.09%bd-11.38% |
| 10328 | 东财云计算指数增强C | 012322 | 杨路炜 | 2026-03-31 | 5.37% | 54.59% | 60.05% |
科大讯飞gb8.13%bd-5.57%、新易盛gb5.82%bd-0.51%、润泽科技gb5.61%bd68.98%、中际旭创gb5.24%bd-7.91%、金山办公gb4.66%bd-16.49% 浪潮信息gb3.80%bd-27.34%、紫光股份gb3.76%bd5.92%、中科曙光gb3.55%bd-11.03%、网宿科技gb3.13%bd40.99%、拓维信息gb3.08%bd16.67% |
| 10329 | 融通中证云计算与大数据主题指数(LOF)A | 161628 | 何天翔 | 2026-03-31 | 4.46% | 51.27% | 54.60% |
科大讯飞gb8.39%bd-4.33%、新易盛gb5.28%bd5.60%、润泽科技gb5.26%bd58.43%、中际旭创gb4.82%bd-4.17%、金山办公gb4.30%bd-21.39% 浪潮信息gb4.30%bd-13.31%、紫光股份gb3.95%bd3.95%、中科曙光gb3.72%bd-5.10%、拓维信息gb3.43%bd7.52%、网宿科技gb3.30%bd69.23% |
| 10330 | 大成中证A100ETF | 159923 | 郑少芳 | 2026-03-31 | 3.65% | 24.85% | 33.54% |
宁德时代gb7.17%bd14.17%、贵州茅台gb6.06%bd-2.73%、中际旭创gb4.49%bd-0.88%、中国平安gb4.06%bd-12.69%、紫金矿业gb3.62%bd-0.28% 招商银行gb3.28%bd-1.50%、美的集团gb2.54%bd2.83%、长江电力gb2.22%bd4.23%、比亚迪gb1.96%bd15.29%、立讯精密gb1.69%bd-8.65% |
| 10331 | 富安达中证A500指数增强C | 023436 | 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% |
| 10332 | 申万菱信创业板量化精选C | 010505 | 俞诚 | 2026-03-31 | 0.01% | 40.99% | 68.58% |
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% |
| 10333 | 招商中证银行指数E | 016343 | 侯昊 | 2026-03-31 | 41.67% |
招商银行gb13.55%bd-2.52%、兴业银行gb9.67%bd-6.75%、工商银行gb7.50%bd0.54%、农业银行gb5.84%bd-9.03%、交通银行gb5.67%bd0.89% 江苏银行gb4.87%bd9.68%、浦发银行gb4.12%bd-14.52%、平安银行gb3.26%bd1.24%、宁波银行gb3.05%bd12.96%、上海银行gb2.99%bd2.40% |
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| 10334 | 中欧中证红利低波动100指数发起C | 021376 | 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% |
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| 10335 | 中加沪深300红利低波动指数A | 024906 | 林沐尘 | 2026-03-31 | -- | -- |
中国神华gb4.88%bd20.49%、中国海油gb4.43%bd28.03%、中国石油gb4.04%bd12.53%、双汇发展gb3.58%bd3.17%、格力电器gb3.27%bd-10.16% 中国石化gb3.22%bd-8.00%、大秦铁路gb3.14%bd新进、中国建筑gb2.60%bd-5.80%、招商公路gb2.53%bd-5.60%、美的集团gb2.35%bd-9.62% |
|
| 10336 | 招商核心优选A | 008075 | 张磊 | 2026-03-31 |
贵州茅台gb9.89%bd21.80%、华鲁恒升gb9.48%bd-9.46%、云南白药gb6.58%bd-5.46%、宁德时代gb6.57%bd26.35%、艾德生物gb6.51%bd26.90% 山西汾酒gb6.03%bd-3.67%、牧原股份gb5.91%bd-4.68%、中国建筑gb5.47%bd-5.85%、羚锐制药gb5.12%bd24.88%、中国重汽gb4.85%bd33.24% |
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| 10337 | 东兴中证消费50A | 009116 | 李兵伟 | 2026-03-31 |
贵州茅台gb14.90%bd11.69%、美的集团gb14.43%bd6.18%、五粮液gb9.14%bd9.20%、伊利股份gb7.73%bd8.72%、格力电器gb7.11%bd1.57% 牧原股份gb4.90%bd-11.39%、温氏股份gb3.90%bd1.30%、海尔智家gb3.64%bd-11.86%、山西汾酒gb3.24%bd-0.31%、中国中免gb2.86%bd-10.06% |
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| 10338 | 富国国证通用航空产业ETF | 159392 | 殷钦怡 | 2026-03-31 | -- | -- |
万丰奥威gb5.00%bd-5.84%、天银机电gb4.26%bd63.22%、洪都航空gb4.07%bd20.41%、航天彩虹gb3.67%bd-1.87%、中直股份gb3.54%bd-0.56% 中国卫星gb3.15%bd-6.25%、航天电子gb3.12%bd13.87%、中无人机gb2.96%bd9.23%、华力创通gb2.82%bd-19.20%、应流股份gb2.74%bd57.47% |
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| 10339 | 易方达中证石化产业ETF | 516570 | 刘越洲 | 2026-03-31 | 29.62% | 24.13% |
万华化学gb10.04%bd-5.10%、中国石油gb9.30%bd7.27%、盐湖股份gb7.91%bd20.40%、中国海油gb6.44%bd21.51%、中国石化gb5.77%bd-12.71% 宝丰能源gb4.30%bd35.65%、藏格矿业gb4.19%bd-13.96%、华鲁恒升gb3.62%bd5.54%、卫星化学gb3.13%bd42.92%、巨化股份gb3.10%bd-18.64% |
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| 10340 | 华夏中证农业主题ETF | 516810 | 张金志 | 2026-03-31 |
温氏股份gb13.17%bd-0.75%、牧原股份gb12.66%bd-16.77%、盐湖股份gb6.94%bd32.70%、海大集团gb6.16%bd-9.41%、藏格矿业gb5.55%bd-5.29% 亚钾国际gb5.04%bd28.24%、正邦科技gb3.35%bd-5.37%、梅花生物gb3.35%bd13.95%、新希望gb2.75%bd-10.13%、扬农化工gb2.71%bd8.84% |
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| 10341 | 中银数字经济混合A | 019426 | 杨雷 | 2026-03-31 | 60.37% | 180.05% | -- |
福晶科技gb9.29%bd58.53%、华峰测控gb8.44%bd217.29%、润泽科技gb6.23%bd183.18%、拓荆科技gb6.10%bd40.55%、华丰科技gb5.33%bd-7.94% 芯原股份gb5.31%bd4.53%、盛科通信gb5.02%bd-21.81%、金海通gb3.80%bd新进、通富微电gb3.36%bd新进 |
| 10342 | 国寿安保研究精选混合A | 008082 | 谢夫 | 2026-03-31 | 44.85% | 119.00% | 73.08% |
南亚新材gb8.23%bd41.17%、东山精密gb8.18%bd34.10%、银轮股份gb6.74%bd30.12%、斯菱智驱gb6.71%bd49.11%、寒武纪gb6.23%bd6.31% 顺络电子gb6.17%bd4.75%、恒立液压gb6.08%bd新进、浙江荣泰gb5.94%bd-28.78%、海光信息gb5.83%bd3.00%、蓝思科技gb5.76%bd3.23% |
| 10343 | 海富通成长甄选混合C | 009652 | 吴昊 | 2026-03-31 | 37.28% | 109.62% | 32.02% |
新易盛gb9.55%bd3.69%、中际旭创gb9.36%bd0.54%、紫金矿业gb4.71%bd-1.46%、沪电股份gb4.68%bd0.43%、盛屯矿业gb3.04%bd3.40% 思源电气gb2.63%bd119.17%、潍柴动力gb2.49%bd新进、恒立液压gb2.47%bd24.75%、华友钴业gb2.41%bd27.51%、宁德时代gb2.34%bd-23.53% |
| 10344 | 交银精选混合 | 519688 | 张雪蓉 | 2026-03-31 | 32.53% | 95.11% | 79.56% |
中际旭创gb8.99%bd-4.87%、新易盛gb8.19%bd-7.46%、宁德时代gb6.34%bd44.75%、睿创微纳gb6.16%bd-8.47%、恺英网络gb5.73%bd-13.44% 万华化学gb3.65%bd20.46%、世纪华通gb3.36%bd68.84%、北方华创gb2.97%bd35.62%、巨人网络gb2.92%bd-34.68%、药明康德gb2.88%bd188.00% |
| 10345 | 银华心质混合A | 017723 | 杜宇 | 2026-03-31 | 28.04% | 117.91% | 96.00% |
新易盛gb9.67%bd新进、中际旭创gb8.86%bd新进、海光信息gb7.69%bd-13.11%、中科曙光gb7.05%bd新进、华勤技术gb5.44%bd1,713.33% 天孚通信gb5.43%bd新进、东山精密gb5.36%bd-19.64%、东阳光gb5.27%bd新进、芯原股份gb5.13%bd新进、沪电股份gb4.99%bd454.44% |
| 10346 | 华泰柏瑞品质优选混合C | 009991 | 沈雪峰 | 2026-03-31 | 23.91% | 55.29% | 43.28% |
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 |
| 10347 | 平安转型创新混合A | 004390 | 神爱前 | 2026-03-31 | 17.36% | 118.60% | 98.99% |
东方电气gb7.60%bd新进、中际旭创gb6.46%bd-19.65%、长芯博创gb6.11%bd22.69%、中国动力gb5.98%bd新进、新易盛gb5.59%bd-29.33% 天孚通信gb4.81%bd16.46%、东山精密gb4.53%bd367.01%、芯原股份gb4.38%bd-7.98%、长飞光纤gb4.29%bd新进、新金路gb3.90%bd13.04% |
| 10348 | 财通福盛混合发起(LOF)C | 014628 | 张胤 | 2026-03-31 | 14.57% | 55.98% | 62.69% |
新易盛gb9.27%bd7.29%、康众医疗gb8.89%bd新进、百通能源gb7.42%bd69.79%、华联控股gb6.84%bd263.83%、涛涛车业gb6.63%bd-18.55% 生益科技gb6.13%bd新进、天顺风能gb4.86%bd新进、新金路gb4.79%bd201.26%、威领股份gb4.56%bd新进、三峡旅游gb4.46%bd新进 |
| 10349 | 汇添富优势精选混合 | 519008 | 王栩 | 2026-03-31 | 11.72% | 50.97% | 34.28% |
紫金矿业gb7.22%bd-16.72%、宁德时代gb7.21%bd20.17%、洛阳钼业gb4.73%bd-5.96%、环旭电子gb4.25%bd31.99%、潍柴动力gb3.90%bd338.20% 源杰科技gb3.70%bd242.59%、南山铝业gb3.67%bd8.58%、山推股份gb3.21%bd27.89%、亿纬锂能gb2.83%bd-43.17%、兴森科技gb2.77%bd-10.93% |
| 10350 | 东方红睿丰混合 | 169101 | 刘辉 | 2026-03-31 | 7.53% | 77.69% | 67.11% |
新易盛gb9.43%bd0.43%、中际旭创gb9.25%bd-4.54%、工业富联gb8.59%bd2.51%、特宝生物gb8.52%bd3.02%、大金重工gb8.09%bd1,551.02% 思源电气gb6.60%bd198.64%、宁德时代gb6.43%bd4,846.15%、中金黄金gb4.37%bd5,362.50%、赤峰黄金gb3.78%bd新进、西部黄金gb3.15%bd新进 |