| 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 |
|---|---|---|---|---|---|---|---|---|
| 10901 | 长城上证科创板综合指数C | 023935 | 陶曙斌 | 2026-03-31 | 33.27% | -- | -- |
海光信息gb4.26%bd-13.77%、寒武纪gb3.49%bd-37.57%、摩尔线程gb2.29%bd1,247.06%、沐曦股份gb1.90%bd1,483.33%、中微公司gb1.64%bd-15.90% 中芯国际gb1.63%bd-30.04%、澜起科技gb1.20%bd-6.25%、拓荆科技gb1.05%bd10.53%、百利天恒gb1.00%bd-23.08%、金山办公gb0.96%bd-30.94% |
| 10902 | 博道大盘成长股票A | 022003 | 杨梦 | 2026-03-31 | 24.79% | 79.31% | -- |
高德红外gb4.61%bd60.63%、工业富联gb4.34%bd2,311.11%、睿创微纳gb4.09%bd34.54%、科士达gb3.69%bd6,050.00%、新锐股份gb3.31%bd新进 协创数据gb2.91%bd新进、雅化集团gb2.63%bd2,822.22%、盛达资源gb2.33%bd2,812.50%、宁德时代gb2.31%bd7,600.00%、中钨高新gb2.19%bd97.30% |
| 10903 | 易方达创业板增强A | 025164 | 殷明 | 2026-03-31 | -- | -- | -- |
中际旭创gb9.16%bd2.00%、新易盛gb8.02%bd21.33%、宁德时代gb7.97%bd2.57%、阳光电源gb4.24%bd-0.70%、东方财富gb3.46%bd-24.78% 亿纬锂能gb3.41%bd34.78%、欣旺达gb2.63%bd20.64%、胜宏科技gb2.32%bd-27.73%、天孚通信gb2.23%bd48.67%、汇川技术gb1.92%bd-33.79% |
| 10904 | 易方达上证50增强C | 004746 | 张胜记 | 2026-03-31 | 9.54% | 22.27% | 33.26% |
中国石油gb9.88%bd79.96%、药明康德gb9.61%bd45.39%、沪电股份gb8.86%bd12.72%、紫金矿业gb7.81%bd15.70%、贵州茅台gb7.55%bd-5.74% 中信证券gb6.23%bd5.77%、中国平安gb6.06%bd-38.04%、国泰海通gb5.38%bd-9.73%、澜起科技gb4.74%bd12.86%、恒瑞医药gb3.33%bd7.77% |
| 10905 | 招商前沿医疗保健股票C | 011374 | 李佳存 | 2026-03-31 | 6.84% | 18.83% | 11.69% |
药明康德gb9.28%bd7.78%、益诺思gb6.27%bd60.36%、凯莱英gb5.89%bd56.23%、华大智造gb5.34%bd-15.51% 奥浦迈gb5.09%bd-12.54%、康龙化成gb4.08%bd1,842.86%、美迪西gb3.94%bd141.72% |
| 10906 | 国富沪深300指数增强C | 020352 | 张志强 | 2026-03-31 | -- | -- | -- |
宁德时代gb4.13%bd-7.40%、中际旭创gb4.09%bd46.59%、工业富联gb2.20%bd67.94%、贵州茅台gb2.15%bd-5.29%、天赐材料gb2.14%bd新进 东山精密gb1.98%bd新进、藏格矿业gb1.92%bd-26.72%、盐湖股份gb1.86%bd264.71%、国信证券gb1.85%bd25.00%、建设银行gb1.73%bd124.68% |
| 10907 | 人保沪深300C | 021635 | 周剑 | 2026-03-31 | 4.41% | 22.32% | -- |
宁德时代gb4.10%bd13.89%、贵州茅台gb3.50%bd9.38%、招商银行gb2.58%bd-4.09%、中际旭创gb2.45%bd-2.39%、中国平安gb2.40%bd-13.67% 紫金矿业gb2.08%bd-1.42%、新易盛gb1.70%bd6.92%、美的集团gb1.45%bd1.40%、长江电力gb1.28%bd4.07%、工商银行gb1.23%bd0.82% |
| 10908 | 嘉实沪深300指数研究增强A | 000176 | 龙昌伦 | 2026-03-31 | 3.58% | 19.27% | 27.15% |
宁德时代gb4.86%bd18.83%、贵州茅台gb4.15%bd21.35%、紫金矿业gb2.66%bd新进、中际旭创gb2.65%bd0.76%、中国平安gb2.42%bd-25.31% 招商银行gb2.11%bd3.94%、美的集团gb2.00%bd3.63%、药明康德gb1.56%bd18.18%、工商银行gb1.52%bd16.92%、立讯精密gb1.46%bd23.73% |
| 10909 | 平安先进制造主题股票发起A | 019457 | 张荫先 | 2026-03-31 | 9.53% | -- |
恒立液压gb7.91%bd-4.70%、杰克科技gb5.42%bd10.61%、奥比中光gb5.22%bd8.07%、峰岹科技gb5.17%bd3.19% 兆威机电gb4.61%bd22,950.00%、禾川科技gb3.70%bd4.52%、上纬新材gb3.27%bd新进、福莱新材gb3.13%bd新进 |
|
| 10910 | 国投金融地产ETF联接 | 161211 | 赵建 | 2026-03-31 | 26.18% |
中国平安gb0.33%bd-17.50%、招商银行gb0.26%bd-7.14%、兴业银行gb0.17%bd-10.53%、东方财富gb0.16%bd新进、中信证券gb0.13%bd-13.33% 农业银行gb0.10%bd-16.67%、国泰海通gb0.10%bd-23.08%、交通银行gb0.10%bd新进、江苏银行gb0.09%bd12.50%、浦发银行gb0.07%bd-22.22% |
||
| 10911 | 华商中证800指数增强A | 024669 | 邓默 | 2026-03-31 | -- | -- | -- |
紫金矿业gb4.91%bd1,302.86%、宁德时代gb3.98%bd347.19%、中际旭创gb3.33%bd126.53%、兆易创新gb2.58%bd新进、贵州茅台gb2.42%bd149.48% 盛和资源gb2.40%bd2,081.82%、新易盛gb2.31%bd57.14%、金诚信gb2.25%bd新进、天山铝业gb2.20%bd新进、招商银行gb1.99%bd373.81% |
| 10912 | 南方北证50成份指数发起I | 021115 | 李佳亮 | 2026-03-31 | -- |
贝特瑞gb7.11%bd0.85%、锦波生物gb5.00%bd-27.85%、纳科诺尔gb3.76%bd-12.96%、并行科技gb3.69%bd20.59%、同力股份gb3.61%bd-2.43% 连城数控gb3.45%bd52.65%、诺思兰德gb3.36%bd14.68%、星图测控gb3.12%bd19.54%、曙光数创gb3.00%bd9.49%、吉林碳谷gb2.85%bd10.47% |
||
| 10913 | 浦银安盛港股通科技指数C | 025182 | 罗雯 | 2026-03-31 | -- | -- | ||
| 10914 | 天弘国证新能源电池指数发起C | 021964 | 贺雨轩 | 2026-03-31 | 38.91% | -- |
宁德时代gb9.44%bd6.67%、亿纬锂能gb7.96%bd-7.87%、阳光电源gb7.54%bd-14.22%、英维克gb5.62%bd-23.22%、德业股份gb5.49%bd48.78% 麦格米特gb4.49%bd4.91%、国轩高科gb4.35%bd-11.22%、欣旺达gb3.84%bd-6.34%、科达利gb3.60%bd11.11%、锦浪科技gb2.48%bd37.02% |
|
| 10915 | 天弘中证细分化工产业主题ETF联接A | 015896 | 祁世超 | 2026-03-31 | 34.91% | 15.18% |
西安奕材gb0.01%bd-50.00%、禾元生物gb0.01%bd新进、必贝特gb0.00%bd-100.00%、慧谷新材gb0.00%bd新进、宏明电子gb0.00%bd新进 红板科技gb0.00%bd新进、强一股份gb0.00%bd新进、盛龙股份gb0.00%bd新进、马可波罗gb0.00%bd新进、优迅股份gb0.00%bd新进 |
|
| 10916 | 嘉实中证大农业ETF发起联接C | 019280 | 朱盟邦 | 2026-03-31 | -- |
盐湖股份gb0.06%bd新进、藏格矿业gb0.05%bd新进、温氏股份gb0.04%bd新进、牧原股份gb0.04%bd新进、海大集团gb0.03%bd新进 亚钾国际gb0.02%bd新进、双汇发展gb0.02%bd新进、正邦科技gb0.02%bd新进、新希望gb0.01%bd新进、川恒股份gb0.01%bd新进 |
||
| 10917 | 现金流ETF永赢 | 159223 | 刘庭宇 | 2026-03-31 | -- | -- |
上汽集团gb9.90%bd12.37%、中国海油gb9.76%bd-5.79%、格力电器gb9.56%bd10.01%、中远海控gb4.56%bd1.33%、长城汽车gb3.64%bd6.43% 宝钢股份gb3.27%bd-6.03%、中国铝业gb3.04%bd-19.36%、中国联通gb2.96%bd新进、潍柴动力gb2.91%bd-1.36%、正泰电器gb2.73%bd-9.30% |
|
| 10918 | 嘉实前沿创新混合 | 009993 | 王贵重 | 2026-03-31 | 59.95% | 167.49% | 259.39% |
中际旭创gb9.64%bd1.58%、兆易创新gb8.96%bd-5.08%、立讯精密gb8.33%bd151.66%、普冉股份gb7.07%bd49.47%、新易盛gb6.04%bd3.60% 鼎龙股份gb5.53%bd新进、天孚通信gb5.11%bd85.82%、海光信息gb4.50%bd-11.07%、北京君正gb4.49%bd新进、华海清科gb3.90%bd5,471.43% |
| 10919 | 华夏创新驱动混合A | 010305 | 张帆 | 2026-03-31 | 44.38% | 88.83% | 91.15% |
TCL科技gb8.15%bd33.61%、京东方Agb6.64%bd61.95%、宁德时代gb5.74%bd31.95%、北方华创gb5.53%bd7.38% 纳芯微gb4.89%bd12.67%、立讯精密gb4.43%bd-7.90%、海光信息gb4.36%bd39.30%、寒武纪gb4.23%bd-12.60% |
| 10920 | 鹏华品质精选混合A | 012785 | 李琢 | 2026-03-31 | 37.13% | 67.22% | 34.98% |
钧达股份gb4.70%bd新进、鼎胜新材gb4.22%bd60.46%、中国太保gb4.12%bd164.10%、中际旭创gb3.06%bd-40.70%、明阳智能gb2.96%bd新进 烽火通信gb2.92%bd新进、湖南裕能gb2.73%bd27,200.00%、天禄科技gb2.63%bd新进、恒立液压gb2.61%bd150.96%、招商轮船gb2.46%bd新进 |
| 10921 | 中加消费优选混合C | 012203 | 何英慧 | 2026-03-31 | 32.12% | 37.53% | 27.23% |
美的集团gb8.65%bd-2.48%、思源电气gb8.06%bd-3.70%、寒武纪gb7.03%bd-5.38%、兆易创新gb4.37%bd45.18%、应流股份gb4.25%bd新进 潍柴动力gb4.15%bd新进、工业富联gb3.92%bd-7.98%、精测电子gb3.89%bd新进、匠心家居gb3.63%bd0.55% |
| 10922 | 东方阿尔法精选混合A | 005358 | 周谧 | 2026-03-31 | 27.83% | 17.77% |
宏景科技gb9.15%bd新进、网宿科技gb6.68%bd新进、协创数据gb5.79%bd新进、优刻得gb5.53%bd新进、东方国信gb5.06%bd新进 泰豪科技gb4.85%bd新进、大位科技gb4.72%bd新进、润建股份gb4.71%bd新进、东阳光gb4.68%bd新进、海鸥股份gb4.35%bd新进 |
|
| 10923 | 工银创业板两年定开混合A | 164826 | 夏雨 | 2026-03-31 | 23.90% | 95.10% | 107.45% |
宁德时代gb9.81%bd13.54%、中际旭创gb9.60%bd-0.52%、天孚通信gb9.60%bd454.91%、新易盛gb9.49%bd-1.35%、三环集团gb8.81%bd6.53% 太辰光gb5.55%bd767.19%、瑞丰新材gb4.27%bd31.38%、精测电子gb3.65%bd-47.63%、东方钽业gb3.46%bd新进、德科立gb3.26%bd55.98% |
| 10924 | 中邮趋势精选灵活配置混合C | 020132 | 梁雪丹 | 2026-03-31 | -- | -- | -- |
宁德时代gb8.64%bd23.96%、新易盛gb4.45%bd新进、中际旭创gb4.41%bd2.56%、药明康德gb4.22%bd43.05%、东山精密gb4.15%bd129.28% 紫金矿业gb4.04%bd-49.12%、华虹公司gb3.80%bd-7.09%、德业股份gb3.39%bd新进、长江通信gb3.22%bd新进、立讯精密gb3.18%bd-18.88% |
| 10925 | 鹏华成长领航两年持有期混合A | 014756 | 孟昊 | 2026-03-31 | 17.21% | 60.35% | 35.41% |
宁德时代gb8.27%bd-4.94%、中际旭创gb7.07%bd33.90%、德业股份gb4.65%bd43.96%、信立泰gb4.30%bd27.22%、富临精工gb4.10%bd105.00% 鼎胜新材gb4.00%bd52.09%、中国巨石gb3.86%bd新进、新宙邦gb3.53%bd91.85%、生益科技gb3.36%bd-21.86%、卫星化学gb3.14%bd新进 |
| 10926 | 富国创新发展两年定期开放混合A | 014663 | 孟浩之 | 2026-03-31 | 14.47% | 46.50% | 72.49% |
新易盛gb9.30%bd181.82%、中际旭创gb8.80%bd140.44%、滨江集团gb5.32%bd新进、国科天成gb5.20%bd42.86%、长川科技gb3.94%bd275.24% 广钢气体gb3.93%bd174.83%、深南电路gb3.91%bd33.45%、诺思兰德gb3.79%bd-20.71%、思源电气gb3.50%bd新进、康农种业gb2.63%bd52.91% |
| 10927 | 财通资管稳兴丰益六个月持有期混合C | 014626 | 宫志芳 | 2026-03-31 | 11.57% | 25.99% | 27.52% |
沪电股份gb2.24%bd-33.33%、应流股份gb1.95%bd82.24%、新易盛gb1.84%bd-59.47%、深南电路gb1.35%bd-23.30%、中际旭创gb1.33%bd-67.08% 华丰科技gb1.19%bd-9.16%、北方华创gb1.18%bd-34.08%、思源电气gb1.01%bd60.32%、英维克gb1.00%bd-47.92%、中材科技gb0.96%bd-67.57% |
| 10928 | 长城久富混合(LOF)A | 162006 | 陈良栋 | 2026-03-31 | 9.46% | 62.23% | 38.93% |
广东宏大gb8.69%bd-11.15%、中原内配gb6.43%bd25.10%、新和成gb4.72%bd新进、宁德时代gb3.80%bd58.33%、铂科新材gb3.44%bd-20.19% 利安隆gb3.42%bd22.58%、震裕科技gb3.28%bd-26.13%、振华股份gb2.96%bd-61.95%、万泽股份gb2.65%bd-12.54%、鼎胜新材gb2.62%bd50.57% |
| 10929 | 中银量化选股混合发起A | 019722 | 赵志华 | 2026-03-31 | 7.50% | 44.07% | -- |
新易盛gb3.55%bd1,083.33%、宁德时代gb3.34%bd127.21%、中际旭创gb3.23%bd16.19%、立讯精密gb3.13%bd70.11%、阳光电源gb2.91%bd65.34% 药明康德gb2.71%bd37.56%、德明利gb2.30%bd新进、三生国健gb1.97%bd新进、佰维存储gb1.92%bd新进、赣锋锂业gb1.78%bd新进 |
| 10930 | 国富策略回报混合C | 018470 | 王晓宁 | 2026-03-31 | -- | -- | -- |
宁德时代gb3.40%bd30.77%、三环集团gb3.36%bd57.01%、中际旭创gb3.21%bd23.94%、贵州茅台gb3.07%bd36.44%、思源电气gb2.69%bd205.68% 盐湖股份gb2.61%bd78.77%、立讯精密gb2.37%bd1.72%、华鲁恒升gb2.30%bd56.46%、藏格矿业gb2.29%bd新进、松发股份gb2.20%bd272.88% |
| 10931 | 永赢稳健增长一年持有混合E | 012442 | 余国豪 | 2026-03-31 | 4.51% | 16.00% | 22.84% |
宏桥控股gb0.82%bd新进、中际旭创gb0.75%bd-22.68%、思源电气gb0.75%bd1.35%、神火股份gb0.71%bd-44.53%、新易盛gb0.67%bd-17.28% 万泽股份gb0.64%bd3.23%、中孚实业gb0.61%bd22.00%、应流股份gb0.50%bd新进、宁德时代gb0.49%bd-38.75%、博迁新材gb0.44%bd新进 |
| 10932 | 中欧核心智选混合A | 025058 | 张聪 | 2026-03-31 | 3.49% | -- | -- |
成都银行gb1.63%bd1,381.82%、雅戈尔gb1.42%bd2,266.67%、招商银行gb1.35%bd-4.93%、海天味业gb1.28%bd652.94%、中国中车gb1.25%bd635.29% 建设银行gb1.23%bd373.08%、梅花生物gb1.22%bd新进、南京银行gb1.06%bd430.00%、双汇发展gb1.03%bd442.11%、宁德时代gb1.00%bd75.44% |
| 10933 | 国泰价值优选灵活配置混合(LOF)A | 501064 | 郑有为 | 2026-03-31 | 2.41% | 57.94% | 46.85% |
招商轮船gb7.54%bd新进、电投能源gb5.79%bd新进、博迁新材gb5.68%bd-27.64%、日联科技gb5.11%bd新进、中远海能gb4.89%bd94.05% 永兴材料gb4.54%bd168.64%、盐湖股份gb4.46%bd-1.33%、天山铝业gb4.45%bd-48.20%、神火股份gb4.38%bd-12.92%、科达制造gb3.73%bd新进 |
| 10934 | 摩根动力精选混合A | 006250 | 赵隆隆 | 2026-03-31 | 1.63% | 71.93% | 38.18% |
天华新能gb9.61%bd66.55%、东山精密gb8.88%bd-3.16%、宁德时代gb6.72%bd18.94%、中际旭创gb6.68%bd-12.22%、大中矿业gb5.45%bd1,262.50% 藏格矿业gb4.14%bd34.42%、中钨高新gb4.04%bd50.75%、华友钴业gb3.45%bd-1.43%、德业股份gb3.36%bd48.02%、新泉股份gb3.15%bd10.14% |
| 10935 | 工银成长精选混合A | 011069 | 赵蓓 | 2026-03-31 | 1.12% | 5.59% | 5.08% |
恒瑞医药gb8.61%bd-10.50%、海思科gb7.12%bd-18.44%、信立泰gb4.02%bd36.27% 新诺威gb3.91%bd-36.22%、立讯精密gb3.03%bd-21.50%、百奥赛图gb0.00%bd-100.00% |
| 10936 | 安信平稳双利3个月持有混合C | 009767 | 柴迪伊 | 2026-03-31 | 0.50% | 3.51% | 11.83% |
中国电信gb0.71%bd新进、招商银行gb0.46%bd新进、迈瑞医疗gb0.34%bd新进 新易盛gb0.29%bd新进、中泰化学gb0.16%bd新进 |
| 10937 | 东方欣益一年持有期混合C | 009938 | 张博 | 2026-03-31 | 3.71% |
美的集团gb1.15%bd10.58%、紫金矿业gb1.07%bd-15.08%、中国平安gb1.04%bd-11.86%、海螺水泥gb0.75%bd20.97%、晶晨股份gb0.74%bd新进 兴业银行gb0.71%bd-18.39%、交通银行gb0.69%bd9.52%、皖通高速gb0.66%bd-4.35%、中国海油gb0.66%bd新进、映翰通gb0.64%bd-20.99% |
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| 10938 | 鹏扬景欣混合A | 005664 | 刘冬 | 2026-03-31 | 3.29% | 5.76% |
恩华药业gb1.28%bd141.51%、上海机场gb1.20%bd103.39%、伊利股份gb0.95%bd179.41%、顺丰控股gb0.93%bd126.83%、恒瑞医药gb0.80%bd19.40% 爱旭股份gb0.59%bd227.78%、璞泰来gb0.57%bd-33.72%、水晶光电gb0.55%bd新进、海大集团gb0.51%bd64.52%、长春高新gb0.51%bd155.00% |
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| 10939 | 招商安泽稳利9个月持有期混合C | 019699 | 滕越 | 2026-03-31 | 6.33% | -- |
方大炭素gb1.59%bd新进、万华化学gb1.37%bd158.49%、诚志股份gb0.96%bd新进、中信证券gb0.93%bd新进、蓝晓科技gb0.72%bd-10.00% 永辉超市gb0.65%bd新进、包钢股份gb0.62%bd新进、航亚科技gb0.59%bd11.32%、新华保险gb0.46%bd253.85% |
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| 10940 | 嘉合锦鹏添利混合A | 008905 | 季慧娟 | 2026-03-31 | 18.49% | 18.35% |
紫金矿业gb5.44%bd4.21%、赤峰黄金gb4.30%bd51.41%、荣昌生物gb4.28%bd81.36%、中远海特gb2.99%bd新进、兴业银锡gb2.67%bd-17.59% 科伦药业gb2.31%bd-13.48%、思源电气gb2.01%bd-27.17%、纽威股份gb1.93%bd新进、百奥赛图gb1.86%bd新进、海思科gb1.80%bd386.49% |
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| 10941 | 富国绝对收益多策略定期开放混合发起式C | 009149 | 于鹏 | 2026-03-31 |
贵州茅台gb8.52%bd4.28%、中国平安gb5.71%bd-17.60%、紫金矿业gb5.04%bd-4.91%、招商银行gb4.65%bd-6.44%、长江电力gb3.22%bd-0.31% 兴业银行gb3.04%bd-10.32%、三一重工gb2.38%bd98.33%、工商银行gb2.36%bd-21.59%、恒瑞医药gb2.35%bd-7.11%、药明康德gb2.32%bd8.92% |
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| 10942 | 中银金融地产混合A | 004871 | 刘腾 | 2026-03-31 | 23.94% |
招商银行gb9.79%bd6.64%、中国平安gb6.92%bd17.69%、渝农商行gb4.04%bd-20.94%、南京银行gb3.39%bd384.29% 江苏银行gb3.35%bd30.35%、苏州银行gb3.13%bd236.56%、中信证券gb3.13%bd-50.55% |
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| 10943 | 睿远研选均衡三年持有混合发起式 | 026512 | 董春峰 | 2026-03-31 | -- | -- | -- |
宁德时代gb10.13%bd新进、美的集团gb4.44%bd新进、杭州银行gb4.02%bd新进 海大集团gb2.97%bd新进、中国平安gb2.49%bd新进 |
| 10944 | 华泰柏瑞优势领航混合C | 010123 | 李飞 | 2026-03-31 | 11.45% | 9.56% |
新乳业gb6.50%bd-21.88%、西麦食品gb4.79%bd292.62%、巴比食品gb2.91%bd-24.22% 三元股份gb2.04%bd新进、陕西旅游gb2.01%bd新进 |
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| 10945 | 天弘红利智选混合A | 020799 | 杨超 | 2026-03-31 | -- |
中远海控gb2.71%bd7.11%、广汇能源gb2.57%bd185.56%、兖矿能源gb2.42%bd22.84%、中谷物流gb2.28%bd6.05%、山煤国际gb2.12%bd0.47% 平煤股份gb1.88%bd189.23%、华夏银行gb1.79%bd新进、江苏银行gb1.76%bd1.15%、渝农商行gb1.75%bd13.64%、上海银行gb1.75%bd257.14% |
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| 10946 | 南方多元价值一年持有混合C | 024965 | 恽雷 | 2026-03-31 | -- | -- |
宁德时代gb4.14%bd新进、新和成gb3.56%bd新进、渤海租赁gb3.55%bd新进 沪农商行gb3.04%bd新进、美的集团gb2.95%bd新进、中国石油gb2.02%bd新进 |
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| 10947 | 鹏华共赢未来混合C | 024468 | 袁航 | 2026-03-31 | -- | -- |
贵州茅台gb9.94%bd6.08%、五粮液gb9.72%bd5.65%、招商银行gb9.50%bd1.82%、宁波银行gb9.38%bd-2.70%、泸州老窖gb8.98%bd3,641.67% 美的集团gb7.34%bd-20.13%、格力电器gb7.17%bd-24.53%、老板电器gb6.67%bd34.48%、常熟银行gb5.17%bd11.90% |
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| 10948 | 中航恒宇港股通价值优选混合发起A | 019309 | 王森 | 2026-03-31 | 8.93% | -- |
荣昌生物gb3.43%bd新进 |
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| 10949 | 景顺长城优势企业混合C | 017170 | 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%bd新进、顾家家居gb2.98%bd新进 |
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| 10950 | 南方智锐混合A | 007733 | 范佳瓅 | 2026-03-31 | 16.68% | 30.13% |
紫金矿业gb5.53%bd-9.64%、宝丰能源gb4.60%bd46.50%、亚钾国际gb4.08%bd153.42%、润丰股份gb4.02%bd11.98% 宇通客车gb4.01%bd15.56%、云铝股份gb3.99%bd-26.38%、德业股份gb3.54%bd78.79% |