| 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 |
|---|---|---|---|---|---|---|---|---|
| 10601 | 华夏中证细分食品饮料产业主题ETF | 515170 | 徐猛 | 2026-03-31 |
贵州茅台gb16.53%bd11.46%、五粮液gb14.78%bd3.21%、伊利股份gb13.68%bd-2.49%、泸州老窖gb6.34%bd-4.66%、山西汾酒gb5.73%bd-11.85% 海天味业gb5.62%bd17.33%、东鹏饮料gb3.52%bd-18.71%、洋河股份gb2.51%bd-11.31%、安琪酵母gb2.01%bd-2.43%、梅花生物gb1.85%bd20.13% |
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| 10602 | 中金精选股票C | 024710 | 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% |
|
| 10603 | 华夏线上经济主题精选混合 | 010020 | 施知序 | 2026-03-31 | 59.88% | 100.97% | 107.94% |
新易盛gb9.10%bd1,278.79%、中际旭创gb8.65%bd80.96%、兆易创新gb5.99%bd24.27%、源杰科技gb5.43%bd2,072.00%、海光信息gb4.26%bd-55.39% 东山精密gb4.16%bd新进、腾景科技gb4.10%bd新进、长光华芯gb4.05%bd新进、锐捷网络gb3.67%bd-35.39% |
| 10604 | 易方达瑞程混合A | 003961 | 贾健 | 2026-03-31 | 44.72% | 168.62% | 108.66% |
天孚通信gb9.26%bd289.08%、芯原股份gb9.24%bd127.59%、应流股份gb4.40%bd18.60%、卫星化学gb4.16%bd新进、奥特维gb3.59%bd405.63% 恒逸石化gb3.32%bd新进、宁德时代gb3.23%bd-16.75%、中际旭创gb3.19%bd-61.38%、迈为股份gb3.18%bd新进、精测电子gb3.18%bd新进 |
| 10605 | 中银先锋半导体混合发起C | 026659 | 杨雷 | 2026-03-31 | -- | -- | -- |
福晶科技gb9.54%bd新进、茂莱光学gb8.52%bd新进、芯源微gb7.99%bd新进、波长光电gb7.95%bd新进、福光股份gb7.85%bd新进 汇成真空gb7.05%bd新进、永新光学gb5.97%bd新进、旭光电子gb5.03%bd新进、腾景科技gb3.97%bd新进、中润光学gb3.93%bd新进 |
| 10606 | 景顺长城景骊成长混合A | 010706 | 郭琳 | 2026-03-31 | 32.29% | 53.80% | 33.16% |
中际旭创gb4.77%bd新进、爱旭股份gb4.50%bd-49.15%、芯原股份gb3.93%bd新进、宁德时代gb3.92%bd-15.15%、钧达股份gb3.52%bd-57.54% 广钢气体gb3.48%bd新进、大金重工gb3.33%bd新进、天山铝业gb3.17%bd新进、思源电气gb3.16%bd新进、德业股份gb2.68%bd-49.24% |
| 10607 | 博时远见回报混合C | 015031 | 金耀 | 2026-03-31 | 27.87% | 80.96% | 86.72% |
中际旭创gb8.93%bd-5.00%、永兴材料gb7.23%bd252.68%、新易盛gb4.28%bd-54.37%、天赐材料gb3.64%bd新进 宁德时代gb3.28%bd-38.92%、大中矿业gb2.85%bd295.83%、生益科技gb2.81%bd-44.02%、天齐锂业gb2.55%bd新进 |
| 10608 | 金鹰民富收益混合A | 004657 | 林龙军 | 2026-03-31 | 23.85% | 25.37% | 24.07% |
新易盛gb2.58%bd新进、中际旭创gb2.32%bd新进、江丰电子gb1.94%bd新进、盛科通信gb1.94%bd新进、东山精密gb1.80%bd176.92% 罗博特科gb1.77%bd新进、光库科技gb1.66%bd新进、天赐材料gb1.61%bd163.93%、芯碁微装gb1.58%bd新进、腾景科技gb1.57%bd新进 |
| 10609 | 浙商汇金转型成长 | 000935 | 马斌博 | 2026-03-31 | 20.08% | 85.97% | 82.53% |
新易盛gb5.04%bd97.65%、中际旭创gb4.77%bd23.90%、芯碁微装gb3.68%bd7.29%、恩捷股份gb3.63%bd26.48%、药明康德gb3.50%bd38.34% 信立泰gb3.25%bd-34.34%、生益科技gb3.24%bd-20.00%、京新药业gb3.18%bd30.86%、东山精密gb3.15%bd57.50%、大族数控gb3.10%bd46.92% |
| 10610 | 富国核心优势混合发起式C | 019362 | 吴栋栋 | 2026-03-31 | 17.27% | 47.40% | -- |
思泉新材gb9.84%bd12.20%、杭州柯林gb9.00%bd77.87%、骄成超声gb7.49%bd-3.48%、德宏股份gb6.40%bd16.58%、国恩股份gb6.14%bd-0.65% 松霖科技gb6.12%bd21.67%、捷邦科技gb5.50%bd4.56%、云中马gb5.49%bd9.36%、科创新源gb5.22%bd0.77%、同飞股份gb4.86%bd145.45% |
| 10611 | 华夏稳健回报混合A | 024806 | 陈伟彦 | 2026-03-31 | 14.55% | -- | -- |
华鲁恒升gb5.76%bd39.13%、兴发集团gb5.31%bd新进、山推股份gb4.41%bd55.28% 国瓷材料gb4.41%bd-23.57%、新强联gb3.63%bd新进 |
| 10612 | 农银策略价值混合 | 660004 | 陈富权 | 2026-03-31 | 11.62% | 32.32% | 21.92% |
中国平安gb3.76%bd-3.59%、中国太保gb3.62%bd11.38%、贵州茅台gb2.91%bd206.32%、中际旭创gb2.84%bd1.43%、佛塑科技gb2.63%bd新进 新易盛gb2.60%bd142.99%、三一重工gb2.59%bd39.25%、大中矿业gb2.37%bd152.13%、银轮股份gb2.22%bd-19.86%、中国海油gb2.08%bd新进 |
| 10613 | 工银招瑞一年持有混合C | 014800 | 赵建 | 2026-03-31 | 9.46% | 21.93% | 30.96% |
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 |
| 10614 | 海富通欣荣混合A | 519224 | 杜晓海 | 2026-03-31 | 7.38% | 42.48% | 41.08% |
宁德时代gb4.64%bd7.16%、中际旭创gb3.17%bd7.46%、新易盛gb2.40%bd15.38%、紫金矿业gb2.22%bd-32.93%、潍柴动力gb1.65%bd111.54% 中国平安gb1.63%bd-7.91%、立讯精密gb1.52%bd16.03%、TCL科技gb1.38%bd53.33%、药明康德gb1.33%bd38.54%、南京银行gb1.31%bd111.29% |
| 10615 | 鹏华新兴产业混合A | 206009 | 梁浩 | 2026-03-31 | 5.68% | 58.45% | 47.00% |
百奥赛图gb6.02%bd59.68%、德业股份gb5.92%bd28.98%、信立泰gb5.75%bd64.29%、柏楚电子gb4.99%bd新进、思源电气gb4.81%bd-6.78% 富临精工gb4.17%bd新进、百龙创园gb3.90%bd-8.88%、恒瑞医药gb3.64%bd-23.69%、科伦药业gb3.31%bd95.86%、宁德时代gb3.20%bd-30.28% |
| 10616 | 兴证资管金麒麟兴睿优选混合E | 025844 | 范驾云 | 2026-03-31 | 4.55% | -- | -- |
海尔智家gb6.88%bd-8.63%、伊利股份gb6.25%bd13.64%、宁德时代gb6.03%bd22.06%、新易盛gb5.98%bd新进 中际旭创gb5.13%bd新进、华测检测gb4.69%bd-3.70%、紫金矿业gb3.98%bd46.32%、中国铝业gb3.31%bd新进 |
| 10617 | 华宝安盈混合E | 025425 | 曾健飞 | 2026-03-31 | 3.43% | -- | -- |
鼎胜新材gb1.30%bd140.74%、源杰科技gb0.77%bd133.33%、鹏鼎控股gb0.58%bd新进、运机集团gb0.58%bd5.45% 华懋科技gb0.51%bd-56.78%、沪电股份gb0.45%bd4,400.00%、新易盛gb0.45%bd-13.46%、恩捷股份gb0.45%bd新进 |
| 10618 | 中银证券聚瑞混合C | 004914 | 吕文晔 | 2026-03-31 | 2.41% | 8.42% | 4.57% |
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% |
| 10619 | 国泰红利智选混合C | 024355 | 高崇南 | 2026-03-31 | 1.64% | -- | -- |
瀚蓝环境gb1.06%bd-2.75%、山东出版gb1.05%bd38.16%、康恩贝gb1.05%bd-8.70%、厦门象屿gb1.00%bd-8.26%、华电国际gb0.96%bd-20.66% 爱玛科技gb0.78%bd122.86%、唐山港gb0.75%bd70.45%、药明康德gb0.75%bd新进、铁龙物流gb0.74%bd新进、四川路桥gb0.71%bd-18.39% |
| 10620 | 中泰开阳价值优选混合C | 011437 | 田瑀 | 2026-03-31 | 1.12% | 33.20% | 12.52% |
思瑞浦gb10.00%bd1.21%、南芯科技gb9.90%bd108.42%、泸州老窖gb9.87%bd1.75%、五粮液gb9.78%bd新进、万华化学gb7.53%bd-12.44% 福耀玻璃gb6.73%bd28.19%、贵州茅台gb6.73%bd21.48%、吉祥航空gb4.92%bd-29.61%、圣邦股份gb4.67%bd-4.69%、法拉电子gb3.95%bd99.49% |
| 10621 | 大成民稳增长混合A | 008846 | 徐雄晖 | 2026-03-31 | 0.51% | 8.09% | 20.85% |
齐鲁银行gb2.74%bd-4.86%、中国巨石gb2.25%bd38.04%、渝农商行gb1.91%bd0.53%、潍柴动力gb1.26%bd43.18%、英科医疗gb1.16%bd33.33% 中曼石油gb0.92%bd-6.12%、甬金股份gb0.91%bd2.25%、时代电气gb0.90%bd28.57%、TCL科技gb0.88%bd-5.38% |
| 10622 | 恒生前海港股通价值混合E | 025112 | 邢程 | 2026-03-31 | -- | -- | ||
| 10623 | 宏利创益混合B | 002273 | 宁霄 | 2026-03-31 | 1.88% | 6.47% |
立讯精密gb0.62%bd-18.42%、鹏鼎控股gb0.52%bd26.83%、北方华创gb0.50%bd38.89%、分众传媒gb0.50%bd新进、中熔电气gb0.48%bd37.14% 工业富联gb0.44%bd新进、马钢股份gb0.42%bd新进、宁德时代gb0.40%bd53.85%、中国移动gb0.33%bd-8.33%、三环集团gb0.29%bd新进 |
|
| 10624 | 富国稳健增长混合C | 010625 | 范妍 | 2026-03-31 | 24.97% | 14.76% |
宁德时代gb3.07%bd10.04%、洲际油气gb1.80%bd116.87%、中国平安gb1.74%bd新进、东山精密gb1.52%bd22.58% 思源电气gb1.32%bd12.82%、中际旭创gb1.24%bd117.54%、广钢气体gb1.24%bd新进、海思科gb1.17%bd6.36% |
|
| 10625 | 中加转型动力混合A | 005775 | 薛杨 | 2026-03-31 | 102.84% | 107.04% |
思源电气gb4.16%bd-51.52%、新易盛gb4.14%bd-52.03%、中际旭创gb3.88%bd-55.45%、宁德时代gb3.84%bd80.28%、东山精密gb3.60%bd-44.53% 宝丰能源gb3.42%bd新进、爱旭股份gb3.42%bd新进、芯原股份gb3.41%bd-26.35%、阳光电源gb3.39%bd352.00%、源杰科技gb3.36%bd-29.11% |
|
| 10626 | 兴银丰运稳益回报混合A | 009205 | 罗怡达 | 2026-03-31 | 11.33% | 29.29% |
宁德时代gb1.84%bd49.59%、新和成gb1.63%bd317.95%、三环集团gb1.36%bd109.23%、博源化工gb1.36%bd102.99%、亨通光电gb1.18%bd257.58% 卫星化学gb1.16%bd190.00%、牧原股份gb1.09%bd142.22%、梅花生物gb1.06%bd新进、温氏股份gb1.04%bd60.00%、国邦医药gb1.04%bd67.74% |
|
| 10627 | 贝莱德港股通远景视野混合C | 014747 | 单秀丽 | 2026-03-31 | 2.82% |
宁德时代gb4.42%bd14.51%、中际旭创gb2.68%bd312.31% 美的集团gb0.98%bd-68.89%、中国平安gb0.19%bd-24.00% |
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| 10628 | 摩根领先优选混合A | 006890 | 徐项楠 | 2026-03-31 | 14.43% | 5.48% |
神火股份gb8.53%bd1,677.08%、百润股份gb7.77%bd-9.65%、华通线缆gb6.48%bd新进、天山铝业gb4.14%bd新进 云铝股份gb3.91%bd新进、宁德时代gb3.45%bd245.00%、思源电气gb3.13%bd新进 |
|
| 10629 | 英大灵活配置A | 001270 | 刘宇斌 | 2026-03-31 | 11.31% |
浙江荣泰gb7.30%bd-0.27%、汉威科技gb7.20%bd6.67%、震裕科技gb5.39%bd6.73%、恒立液压gb4.95%bd164.71%、鸣志电器gb4.91%bd6.51% 均胜电子gb4.90%bd2.73%、拓普集团gb4.84%bd3.20%、宁波华翔gb4.82%bd新进、上纬新材gb4.81%bd新进、北特科技gb4.64%bd新进 |
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| 10630 | 交银国企改革灵活配置混合C | 017979 | 沈楠 | 2026-03-31 | -- | -- | -- |
锦江酒店gb9.80%bd187.39%、航发动力gb9.60%bd-3.52%、招商蛇口gb8.19%bd115.53%、万华化学gb7.55%bd42.45%、伊利股份gb7.02%bd5.56% 宝武镁业gb5.04%bd36.22%、中国东航gb4.04%bd1.00%、浪潮信息gb3.08%bd-22.61%、中电港gb3.04%bd新进、中航机载gb3.03%bd413.56% |
| 10631 | 富国兴泉回报12个月持有期混合A | 009782 | 易智泉 | 2026-03-31 | 22.80% | 38.65% |
中金黄金gb9.80%bd-0.61%、山东黄金gb4.62%bd23.20%、中国平安gb3.32%bd418.75%、紫金矿业gb2.97%bd-38.00% 新天然气gb2.63%bd新进、科达制造gb2.12%bd92.73%、森麒麟gb1.80%bd-26.53% |
|
| 10632 | 广发逆向策略混合C | 011758 | 程琨 | 2026-03-31 | 13.00% | 6.37% |
紫金矿业gb9.03%bd-10.59%、美的集团gb7.82%bd-5.90%、中国海油gb7.27%bd172.28%、伟星股份gb6.94%bd14.71%、久立特材gb4.85%bd1.46% 海康威视gb4.48%bd-8.94%、宏发股份gb3.68%bd-11.54%、分众传媒gb3.67%bd-32.04%、中金黄金gb3.66%bd17.31%、史丹利gb3.62%bd20.27% |
|
| 10633 | 鹏扬港股通精选混合A | 025255 | 李人望 | 2026-03-31 | -- | -- |
贵州茅台gb6.81%bd新进 巨星科技gb4.20%bd新进 |
|
| 10634 | 中信保诚多策略混合(LOF)A | 165531 | 王颖 | 2026-03-31 | 3.42% | 65.08% |
力盛体育gb0.32%bd6.67%、裕兴股份gb0.32%bd新进、万德斯gb0.32%bd-11.11%、共同药业gb0.32%bd-11.11%、嘉华股份gb0.32%bd-8.57% 神力股份gb0.32%bd新进、赛伦生物gb0.32%bd-11.11%、正弦电气gb0.32%bd-13.51%、丰林集团gb0.32%bd新进、恒尚节能gb0.32%bd-67.35% |
|
| 10635 | 大成盛世精选灵活配置混合C | 019201 | 赵蓬 | 2026-03-31 | -- | -- | -- |
光威复材gb8.47%bd-15.30%、盐湖股份gb7.95%bd-10.57%、德力佳gb7.58%bd0.80%、阿特斯gb7.48%bd60.52%、中航光电gb7.31%bd新进 航天电器gb7.15%bd-0.83%、爱旭股份gb6.57%bd-10.85%、华秦科技gb5.90%bd222.40%、北新建材gb5.63%bd新进、合盛硅业gb5.32%bd11.06% |
| 10636 | 德邦大消费混合A | 008840 | 朱慧琳 | 2026-03-31 |
中国东航gb6.82%bd-7.59%、华夏航空gb6.47%bd-8.87%、万辰集团gb6.09%bd-8.83%、中国中免gb5.81%bd-16.76%、吉祥航空gb5.71%bd77.88% 中国国航gb5.70%bd-22.13%、春秋航空gb5.50%bd-21.65%、南方航空gb5.26%bd-24.64%、锦江酒店gb4.91%bd23.99%、三峡旅游gb4.78%bd4.60% |
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| 10637 | 国联日盈A | 511930 | 韩正宇 | 2026-03-31 | 0.29% | |||
| 10638 | 富国中证消费电子主题ETF | 561100 | 张圣贤 | 2026-03-31 | 49.06% | 126.99% | 161.89% |
立讯精密gb8.23%bd-5.07%、寒武纪gb6.79%bd-20.68%、工业富联gb6.70%bd-9.46%、中芯国际gb6.17%bd-16.28%、兆易创新gb5.22%bd21.68% 澜起科技gb4.70%bd16.05%、京东方Agb4.70%bd1.29%、东山精密gb4.34%bd33.13%、华工科技gb3.41%bd42.68%、豪威集团gb2.63%bd-17.81% |
| 10639 | 南方上证科创板综合ETF联接C | 023732 | 杨恺宁 | 2026-03-31 | 33.19% | -- | -- |
长光华芯gb0.00%bd新进、德科立gb0.00%bd新进、京仪装备gb0.00%bd新进、思瑞浦gb0.00%bd新进、奕瑞科技gb0.00%bd新进 艾罗能源gb0.00%bd新进、华盛锂电gb0.00%bd新进、苑东生物gb0.00%bd新进、神工股份gb0.00%bd新进、普冉股份gb0.00%bd新进 |
| 10640 | 华夏量化选股股票C | 024805 | 金安达 | 2026-03-31 | 24.72% | -- | -- |
沪电股份gb4.36%bd27.49%、生益科技gb3.78%bd-8.70%、新易盛gb3.32%bd新进、紫金矿业gb3.04%bd71.75%、生益电子gb2.88%bd10.77% 小商品城gb2.74%bd-6.80%、山金国际gb2.72%bd36.00%、艾力斯gb2.50%bd19.05%、三环集团gb2.30%bd-10.16% |
| 10641 | 招商中证机器人ETF发起联接C | 020482 | 许荣漫 | 2026-03-31 | 13.57% | 32.75% | -- |
中国铀业gb0.01%bd新进、禾元生物gb0.01%bd新进、必贝特gb0.01%bd新进、南网数字gb0.00%bd新进、马可波罗gb0.00%bd新进 恒坤新材gb0.00%bd新进、海安集团gb0.00%bd新进、超颖电子gb0.00%bd新进、德力佳gb0.00%bd新进、道生天合gb0.00%bd新进 |
| 10642 | 富国深证50ETF | 159350 | 苏华清 | 2026-03-31 | 9.57% | 41.11% | -- |
宁德时代gb10.79%bd14.67%、中际旭创gb8.22%bd-2.49%、新易盛gb6.61%bd6.79%、美的集团gb6.26%bd2.29%、比亚迪gb4.51%bd12.47% 东方财富gb4.11%bd-14.91%、立讯精密gb3.90%bd-9.30%、阳光电源gb3.83%bd-6.81%、五粮液gb3.12%bd1.30%、北方华创gb2.90%bd1.75% |
| 10643 | 南方深证100ETF | 159212 | 龚涛 | 2026-03-31 | 6.87% | 41.98% | -- |
宁德时代gb12.18%bd11.23%、中际旭创gb5.79%bd-4.61%、新易盛gb4.67%bd4.71%、美的集团gb4.37%bd-0.46%、比亚迪gb3.17%bd9.69% 东方财富gb2.87%bd-17.29%、立讯精密gb2.74%bd-11.33%、阳光电源gb2.64%bd-10.20%、五粮液gb2.20%bd-0.90%、北方华创gb2.00%bd-1.96% |
| 10644 | 招商中证800指数增强C | 016277 | 王平 | 2026-03-31 | -- | -- | -- |
宁德时代gb2.37%bd10.75%、新易盛gb2.18%bd38.85%、中信银行gb1.93%bd新进、华泰证券gb1.91%bd-35.47%、五粮液gb1.77%bd2.31% 中际旭创gb1.77%bd-2.75%、民生银行gb1.66%bd-5.68%、农业银行gb1.66%bd-27.51%、宁波银行gb1.65%bd73.68%、国泰海通gb1.31%bd-43.53% |
| 10645 | A500ETF永赢 | 159386 | 蔡路平 | 2026-03-31 | 4.43% | 30.62% | -- |
宁德时代gb3.78%bd10.53%、贵州茅台gb3.22%bd9.15%、中际旭创gb2.26%bd-6.22%、中国平安gb2.15%bd-15.69%、紫金矿业gb1.91%bd-3.54% 招商银行gb1.73%bd-4.95%、新易盛gb1.55%bd1.31%、美的集团gb1.33%bd-1.48%、长江电力gb1.17%bd0.86%、兴业银行gb1.13%bd-8.87% |
| 10646 | 万家上证50ETF | 510680 | 吴宜蓉 | 2026-03-31 | 3.60% | 10.98% | 29.03% |
贵州茅台gb10.03%bd11.32%、中国平安gb6.86%bd-11.60%、紫金矿业gb6.10%bd0.99%、招商银行gb5.51%bd-0.54%、长江电力gb3.74%bd5.95% 兴业银行gb3.60%bd-5.01%、工商银行gb2.80%bd2.56%、恒瑞医药gb2.78%bd-1.42%、药明康德gb2.73%bd15.68%、寒武纪gb2.66%bd-15.56% |
| 10647 | 泓德战略转型股票 | 001705 | 秦毅 | 2026-03-31 | 2.15% | 29.70% | 29.49% |
中国平安gb5.95%bd41.00%、宁德时代gb5.83%bd58.86%、华鲁恒升gb4.03%bd690.20%、云铝股份gb3.96%bd14.45%、三环集团gb3.40%bd23.64% 天山铝业gb3.29%bd30.56%、贵州茅台gb3.28%bd18.41%、鹏鼎控股gb3.24%bd3.85%、万华化学gb3.19%bd-14.93%、沪电股份gb3.14%bd7.53% |
| 10648 | 招商上证综合增强策略ETF | 563930 | 王宁远 | 2026-03-31 | -- | -- | -- |
工业富联gb1.76%bd新进、紫金矿业gb1.43%bd新进、长江电力gb1.43%bd新进、农业银行gb1.40%bd新进、中国平安gb1.40%bd新进 贵州茅台gb1.27%bd新进、海光信息gb1.25%bd新进、中国石油gb1.24%bd新进、中信银行gb1.17%bd新进、中国太保gb1.11%bd新进 |
| 10649 | 长城恒生科技指数(QDII)C | 024149 | 雷俊 | 2026-03-31 | -- | -- | ||
| 10650 | 广发中证军工ETF联接A | 003017 | 霍华明 | 2026-03-31 | 13.93% | 15.19% |
药明康德gb0.28%bd新进、中国船舶gb0.26%bd-27.78%、迈瑞医疗gb0.21%bd新进、联影医疗gb0.18%bd新进、爱尔眼科gb0.15%bd新进 航发动力gb0.12%bd-42.86%、航天电子gb0.12%bd33.33%、康龙化成gb0.10%bd新进、中国卫星gb0.09%bd50.00%、英科医疗gb0.09%bd新进 |