| 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 |
|---|---|---|---|---|---|---|---|---|
| 10951 | 中欧多元价值三年持有混合C | 014405 | 袁维德 | 2026-03-31 | 0.71% |
宁德时代gb10.44%bd13.11%、科达利gb6.17%bd-2.83%、嘉友国际gb3.93%bd-12.08% 比亚迪gb3.68%bd18,300.00%、鸿路钢构gb3.26%bd新进 |
||
| 10952 | 华泰柏瑞货币ETF | 511830 | 郑青 | 2026-03-31 | 0.27% | |||
| 10953 | 易方达信息行业精选股票C | 019024 | 郑希 | 2026-03-31 | 48.85% | 211.19% | -- |
新易盛gb8.84%bd-2.86%、中际旭创gb8.11%bd-14.36%、源杰科技gb8.01%bd100.75%、亨通光电gb4.27%bd454.55%、东山精密gb3.93%bd63.07% 宁德时代gb3.93%bd110.16%、鼎泰高科gb3.32%bd69.39%、光库科技gb3.25%bd1,610.53%、中天科技gb3.13%bd627.91%、长飞光纤gb0.37%bd-60.22% |
| 10954 | 中银证券优势制造股票A | 011269 | 张丽新 | 2026-03-31 | 33.10% | 89.58% | 67.01% |
天孚通信gb7.32%bd19.41%、东山精密gb6.90%bd-2.27%、源杰科技gb6.71%bd44.92%、益方生物gb5.02%bd-19.16%、奥比中光gb4.47%bd13.45% 景业智能gb4.04%bd-24.34%、微导纳米gb3.91%bd53.33%、斯菱智驱gb3.49%bd17.11%、新易盛gb3.46%bd-40.96%、菲利华gb3.43%bd35.04% |
| 10955 | 东财高端制造增强E | 020987 | 杨路炜 | 2026-03-31 | -- | -- | -- |
宁德时代gb9.42%bd17.75%、中际旭创gb5.11%bd-4.49%、新易盛gb3.57%bd9.17%、立讯精密gb2.39%bd-10.82%、阳光电源gb2.13%bd0.95% 寒武纪gb1.89%bd-25.88%、工业富联gb1.74%bd-8.90%、思源电气gb1.70%bd32.81%、比亚迪gb1.68%bd42.37%、中芯国际gb1.50%bd-35.62% |
| 10956 | 博时量化多策略股票A | 005635 | 刘玉强 | 2026-03-31 | 13.54% | 51.83% | 56.99% |
工商银行gb2.45%bd380.39%、交通银行gb2.36%bd807.69%、中国银行gb1.72%bd473.33%、思源电气gb1.14%bd26.67%、松芝股份gb1.02%bd10,100.00% 潮宏基gb0.98%bd9,700.00%、温州宏丰gb0.97%bd1,112.50%、迪生力gb0.97%bd新进、金陵饭店gb0.96%bd3,100.00%、蓝科高新gb0.95%bd1,257.14% |
| 10957 | 博道中证800指数增强C | 023500 | 杨梦 | 2026-03-31 | -- | -- | -- |
宁德时代gb3.95%bd51.92%、招商银行gb2.26%bd20.21%、贵州茅台gb1.82%bd27.27%、立讯精密gb1.70%bd-1.16%、药明康德gb1.66%bd5.06% 工业富联gb1.61%bd73.12%、中际旭创gb1.52%bd55.10%、美的集团gb1.41%bd13.71%、万华化学gb1.39%bd6.92%、中国神华gb1.34%bd103.03% |
| 10958 | 易方达金融行业股票A | 008283 | 张胜记 | 2026-03-31 | 6.81% | 3.45% | 48.44% |
华泰证券gb9.38%bd-3.79%、国泰海通gb8.80%bd-7.17%、中信证券gb6.94%bd-26.09% 中国平安gb6.29%bd-34.48%、国信证券gb5.58%bd426.42%、平安银行gb3.96%bd62.96% |
| 10959 | 贝莱德中证500指数增强C | 025419 | 王晓京 | 2026-03-31 | -- | -- | -- |
东吴证券gb1.36%bd172.00%、南钢股份gb1.30%bd-10.34%、圣农发展gb1.00%bd25.00%、东方雨虹gb0.98%bd12.64%、杰瑞股份gb0.87%bd-4.40% 以岭药业gb0.83%bd48.21%、当升科技gb0.83%bd-34.65%、安井食品gb0.79%bd64.58%、汤臣倍健gb0.75%bd-19.35%、吉比特gb0.75%bd25.00% |
| 10960 | 平安沪深300ETF | 510390 | 李严 | 2026-03-31 | 4.41% | 22.96% | 35.16% |
宁德时代gb4.28%bd12.34%、贵州茅台gb3.64%bd7.06%、中际旭创gb2.55%bd-4.14%、中国平安gb2.43%bd-15.03%、紫金矿业gb2.17%bd-2.69% 招商银行gb1.96%bd-4.39%、新易盛gb1.77%bd5.36%、美的集团gb1.51%bd新进、长江电力gb1.33%bd1.53%、兴业银行gb1.28%bd-8.57% |
| 10961 | 嘉实医药健康股票C | 005304 | 郝淼 | 2026-03-31 | 3.58% | 15.12% | 20.37% |
药明康德gb9.73%bd1.35%、皓元医药gb8.63%bd-9.06%、惠泰医疗gb7.91%bd6.17%、恒瑞医药gb7.44%bd-6.88%、泰格医药gb4.93%bd13.59% 泽璟制药gb4.50%bd6.89%、益诺思gb4.44%bd61.45%、华大智造gb3.37%bd-14.68%、康龙化成gb1.36%bd14.29% |
| 10962 | 嘉实中证1000指数增强发起式C | 016777 | 龙昌伦 | 2026-03-31 | -- | -- | -- |
龙净环保gb0.95%bd-6.86%、思瑞浦gb0.90%bd1.12%、成都先导gb0.87%bd新进、淮河能源gb0.87%bd625.00%、安德利gb0.81%bd新进 永新光学gb0.79%bd51.92%、中远海特gb0.77%bd-17.20%、东睦股份gb0.75%bd-11.76%、中顺洁柔gb0.74%bd-16.85%、普利特gb0.74%bd60.87% |
| 10963 | 宏利中证A50指数增强A | 023418 | 李婷婷 | 2026-03-31 | -- | -- | -- |
宁德时代gb9.54%bd-43.48%、贵州茅台gb9.49%bd-36.73%、中国平安gb6.74%bd-53.65%、中际旭创gb6.21%bd19.65%、紫金矿业gb6.08%bd-50.25% 招商银行gb5.02%bd-54.86%、美的集团gb4.60%bd5.75%、药明康德gb3.43%bd13.58%、万华化学gb2.43%bd3.85%、中芯国际gb2.42%bd29.41% |
| 10964 | 广发医药精选股票A | 017479 | 王瑞冬 | 2026-03-31 | 1.33% | -- |
益诺思gb6.73%bd46.62%、美迪西gb6.65%bd新进、药明康德gb5.71%bd651.32%、英科医疗gb4.99%bd-13.67% 普蕊斯gb4.45%bd新进、昭衍新药gb1.95%bd47.73%、康龙化成gb1.25%bd-13.19% |
|
| 10965 | 国泰中证军工ETF | 512660 | 艾小军 | 2026-03-31 | 14.46% | 15.13% |
中国船舶gb8.48%bd-2.42%、航发动力gb4.04%bd26.25%、航天电子gb3.70%bd9.79%、光启技术gb3.65%bd-17.23%、中国卫星gb3.05%bd-8.96% 中航光电gb2.71%bd0.37%、中航沈飞gb2.63%bd-8.04%、菲利华gb2.41%bd-4.37%、睿创微纳gb2.35%bd5.38%、航天发展gb2.29%bd-9.49% |
|
| 10966 | 富国中证煤炭指数A | 161032 | 张圣贤 | 2026-03-31 | 11.21% | 13.56% |
中国神华gb10.15%bd4.53%、兖矿能源gb9.44%bd23.08%、陕西煤业gb9.41%bd0.32%、中煤能源gb8.59%bd15.61%、山西焦煤gb5.17%bd-12.96% 潞安环能gb4.42%bd-4.12%、华阳股份gb4.34%bd-10.70%、淮北矿业gb3.98%bd2.05%、美锦能源gb3.96%bd-16.28%、晋控煤业gb3.75%bd4.46% |
|
| 10967 | 路博迈中国医疗健康股票发起A | 020142 | 李涛 | 2026-03-31 | -- |
泽璟制药gb9.19%bd102.87%、荣昌生物gb8.35%bd687.74%、恒瑞医药gb7.14%bd57.62% 艾迪药业gb5.13%bd新进、信立泰gb3.94%bd新进、百济神州gb2.48%bd-15.07% |
||
| 10968 | 交银中证环境治理指数(LOF)A | 164908 | 邵文婷 | 2026-03-31 | 0.95% | 4.53% |
高能环境gb3.82%bd82.78%、南网能源gb2.94%bd62.43%、川能动力gb2.44%bd28.42%、双良节能gb2.34%bd4.46%、飞南资源gb2.29%bd21.81% 怡球资源gb2.27%bd19.47%、盈峰环境gb2.26%bd14.72%、富春环保gb2.19%bd21.67%、创元科技gb2.15%bd-10.79%、中科环保gb2.11%bd5.50% |
|
| 10969 | 汇添富中证全指医疗器械ETF | 159797 | 董瑾 | 2026-03-31 |
迈瑞医疗gb12.83%bd-12.00%、联影医疗gb7.76%bd-9.24%、英科医疗gb3.77%bd53.88%、九安医疗gb3.35%bd87.15%、惠泰医疗gb2.96%bd4.96% 乐普医疗gb2.93%bd4.27%、鱼跃医疗gb2.86%bd-9.78%、新产业gb2.70%bd-11.48%、爱美客gb2.49%bd-15.59%、福瑞医科gb2.15%bd-16.67% |
|||
| 10970 | 易方达中证现代农业主题ETF | 562900 | 聂启文 | 2026-03-31 |
温氏股份gb14.97%bd2.82%、牧原股份gb13.25%bd-13.96%、海大集团gb10.69%bd-6.15%、正邦科技gb5.81%bd-2.02%、梅花生物gb5.80%bd17.89% 新希望gb4.76%bd-7.21%、生物股份gb4.13%bd-0.24%、大北农gb3.52%bd3.53%、北大荒gb3.07%bd16.73%、隆平高科gb3.00%bd10.29% |
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| 10971 | 工银美丽城镇股票C | 011478 | 母亚乾 | 2026-03-31 | 1.97% |
东方雨虹gb10.09%bd3.06%、兔宝宝gb9.60%bd-3.03%、三棵树gb9.58%bd45.37%、顾家家居gb7.40%bd48.30%、北新建材gb5.20%bd新进 建设机械gb5.01%bd64.26%、伟星新材gb5.00%bd-22.84%、科达制造gb4.95%bd新进、老板电器gb4.08%bd173.83%、山推股份gb3.96%bd30.26% |
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| 10972 | 财通可持续混合A | 000017 | 夏钦 | 2026-03-31 | 60.90% | 211.02% | 257.58% |
新易盛gb8.32%bd0.12%、源杰科技gb8.17%bd38.01%、沪电股份gb8.05%bd3.87%、中际旭创gb7.50%bd20.77%、寒武纪gb7.10%bd-14.46% 英维克gb7.00%bd-17.74%、盛科通信gb5.85%bd新进、和林微纳gb5.26%bd新进、三峡旅游gb4.95%bd新进、生益科技gb4.60%bd-17.56% |
| 10973 | 国寿安保研究精选混合C | 008083 | 谢夫 | 2026-03-31 | 44.75% | 118.36% | 71.55% |
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% |
| 10974 | 国泰海通君得明混合A | 952004 | 李子波 | 2026-03-31 | 37.17% | 116.39% | 123.48% |
东山精密gb5.38%bd37.95%、金海通gb4.85%bd832.69%、寒武纪gb4.23%bd新进、纳芯微gb4.20%bd0.48%、海光信息gb4.17%bd154.27% 江丰电子gb4.13%bd66.53%、恒瑞医药gb4.03%bd-38.28%、士兰微gb3.91%bd新进、兆易创新gb3.81%bd19.44%、华天科技gb3.50%bd新进 |
| 10975 | 万家创业板2年定期开放混合A | 161914 | 黄兴亮 | 2026-03-31 | 37.52% | 56.45% | 18.98% |
圣邦股份gb9.08%bd10.33%、深信服gb9.06%bd-1.52%、赛意信息gb8.93%bd3.84%、迪普科技gb8.66%bd3.96%、广立微gb8.45%bd-1.63% 北京君正gb8.40%bd-0.83%、全志科技gb8.36%bd2.20%、绿盟科技gb7.88%bd-6.19%、华大九天gb7.84%bd-1.51%、汉得信息gb7.69%bd-9.53% |
| 10976 | 汇泉臻心致远混合C | 013052 | 刘源 | 2026-03-31 | 27.70% | 35.77% |
立讯精密gb8.48%bd10.27%、新莱应材gb5.57%bd2.01%、拓普集团gb4.95%bd-35.21%、燕麦科技gb4.90%bd80.15% 天孚通信gb4.71%bd70.65%、歌尔股份gb4.38%bd-12.92%、鹏鼎控股gb3.44%bd30.80%、蓝思科技gb3.18%bd17.34% |
|
| 10977 | 建信沃信一年持有混合C | 014200 | 刘克飞 | 2026-03-31 | 23.98% | 57.05% | 29.53% |
宁德时代gb9.88%bd6.35%、中际旭创gb5.84%bd-33.64%、徐工机械gb5.61%bd94.12%、立讯精密gb5.50%bd-42.95% 海光信息gb3.99%bd27.88%、工业富联gb3.25%bd-66.08%、芯碁微装gb2.94%bd新进 |
| 10978 | 南方优选成长混合A | 202023 | 骆帅 | 2026-03-31 | 20.02% | 74.19% | 80.23% |
久立特材gb7.31%bd1.95%、宁德时代gb5.91%bd-16.05%、亚钾国际gb5.07%bd32.38%、拓荆科技gb3.70%bd9.14%、紫金矿业gb3.61%bd-10.42% 阳光电源gb3.26%bd-43.40%、徐工机械gb3.03%bd-20.05%、精测电子gb2.25%bd230.88%、春风动力gb2.02%bd-31.76%、思源电气gb1.86%bd-14.29% |
| 10979 | 汇添富美丽30混合A | 000173 | 王栩 | 2026-03-31 | 17.22% | 64.10% | 57.59% |
宁德时代gb8.93%bd44.73%、紫金矿业gb7.03%bd-14.99%、洛阳钼业gb4.81%bd-14.56%、环旭电子gb4.01%bd32.78%、源杰科技gb3.75%bd247.22% 潍柴动力gb3.62%bd新进、南山铝业gb3.44%bd5.85%、山推股份gb3.26%bd29.88%、大族激光gb3.21%bd新进、兴森科技gb2.81%bd-21.07% |
| 10980 | 摩根成长动力混合C | 015638 | 叶敏 | 2026-03-31 | -- | -- | -- |
新易盛gb8.57%bd-0.70%、宁德时代gb8.29%bd-3.72%、中际旭创gb8.20%bd-5.31%、天华新能gb7.27%bd63.37%、紫金矿业gb6.73%bd7.51% 德业股份gb6.07%bd162.77%、洛阳钼业gb5.57%bd-9.87%、思源电气gb4.90%bd1,013.64%、纽威股份gb4.71%bd-9.42%、石头科技gb4.12%bd-44.77% |
| 10981 | 博时研究精选持有期混合C | 009592 | 蔡滨 | 2026-03-31 | 9.40% | 43.58% | 53.46% |
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% |
| 10982 | 广发睿合混合C | 014735 | 叶帅 | 2026-03-31 | 7.29% | 31.56% | 16.33% |
宁德时代gb3.99%bd56.47%、中际旭创gb3.17%bd138.35%、思源电气gb2.73%bd73.89%、紫金矿业gb2.02%bd新进、新易盛gb1.89%bd43.18% 中国海油gb1.31%bd59.76%、立讯精密gb1.28%bd62.03%、赣锋锂业gb1.24%bd新进、ST臻镭gb1.18%bd新进、海康威视gb1.17%bd963.64% |
| 10983 | 博时ESG量化选股混合A | 018130 | 刘钊 | 2026-03-31 | 5.66% | 13.94% | 56.02% |
澜起科技gb7.09%bd744.05%、乐鑫科技gb7.02%bd-4.49%、宁德时代gb5.67%bd912.50% 绿联科技gb4.81%bd25.59%、峰岹科技gb3.72%bd27.84%、华虹公司gb0.48%bd新进 |
| 10984 | 泓德智选启航混合A | 020567 | 李子昂 | 2026-03-31 | 4.48% | 28.35% | -- |
宁德时代gb1.83%bd-1.61%、紫金矿业gb1.40%bd-0.71%、贵州茅台gb1.38%bd-22.47%、中际旭创gb1.31%bd27.18%、中国平安gb1.13%bd-28.03% 新易盛gb1.02%bd22.89%、招商银行gb0.79%bd9.72%、美的集团gb0.74%bd1.37%、阳光电源gb0.73%bd12.31%、立讯精密gb0.65%bd80.56% |
| 10985 | 华安新恒利混合A | 003805 | 王佐伦 | 2026-03-31 | 3.50% | 4.76% | 9.40% |
海星股份gb2.23%bd新进、美埃科技gb1.00%bd新进、云图控股gb0.46%bd新进、马钢股份gb0.46%bd新进、柏诚股份gb0.45%bd新进 万华化学gb0.32%bd300.00%、恒力石化gb0.31%bd新进、中天科技gb0.31%bd93.75%、世纪华通gb0.19%bd新进 |
| 10986 | 红塔红土盛丰混合C | 013734 | 赵耀 | 2026-03-31 | 2.40% | 39.54% | 71.62% |
宁德时代gb5.46%bd12.35%、紫金矿业gb3.56%bd-2.47%、阳光电源gb3.42%bd-15.97%、东山精密gb2.81%bd25.45%、金风科技gb2.38%bd新进 爱柯迪gb2.29%bd72.18%、航天电器gb2.28%bd新进、天赐材料gb2.09%bd新进、航天电子gb2.02%bd新进、天齐锂业gb2.01%bd36.73% |
| 10987 | 万家招瑞回报一年持有期混合A | 012435 | 苏谋东 | 2026-03-31 | 1.62% | 9.98% | 16.96% |
吉比特gb0.14%bd27.27%、厦门象屿gb0.14%bd-6.67%、工业富联gb0.13%bd-27.78%、胜宏科技gb0.12%bd71.43%、瀚蓝环境gb0.11%bd22.22% 纽威股份gb0.11%bd-26.67%、长芯博创gb0.10%bd42.86%、云天化gb0.10%bd-41.18%、赣锋锂业gb0.10%bd-9.09%、源杰科技gb0.10%bd-28.57% |
| 10988 | 大成民享安盈一年持有混合C | 012992 | 孙丹 | 2026-03-31 | 1.11% | 8.33% | 17.39% |
中国巨石gb2.01%bd265.45%、美的集团gb2.00%bd-24.24%、豪迈科技gb1.54%bd4.05%、福耀玻璃gb0.96%bd220.00% 山东黄金gb0.74%bd155.17%、潍柴动力gb0.62%bd520.00%、恩华药业gb0.59%bd-10.61%、甬金股份gb0.54%bd-6.90% |
| 10989 | 国泰海通新锐量化选股混合A | 025598 | 刘晟 | 2026-03-31 | 0.49% | -- | -- |
三生国健gb0.87%bd新进、闰土股份gb0.75%bd47.06%、昂利康gb0.67%bd6.35%、诺诚健华gb0.61%bd510.00%、智光电气gb0.61%bd新进 联化科技gb0.60%bd160.87%、宁德时代gb0.58%bd新进、南京公用gb0.57%bd72.73%、天润工业gb0.52%bd642.86%、汉宇集团gb0.51%bd218.75% |
| 10990 | 农银瑞云增益6个月持有混合C | 017625 | 刘莎莎 | 2026-03-31 | 3.32% | 8.53% |
华旺科技gb0.83%bd新进、中国巨石gb0.70%bd新进、行动教育gb0.64%bd45.45%、荣昌生物gb0.60%bd新进、百隆东方gb0.60%bd300.00% 金龙汽车gb0.47%bd新进、绿联科技gb0.43%bd2.38%、嘉益股份gb0.36%bd新进、宁德时代gb0.36%bd-52.00%、分众传媒gb0.35%bd775.00% |
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| 10991 | 大成红利优选一年持有混合发起式C | 013915 | 李煜 | 2026-03-31 | 11.53% | 34.63% |
美的集团gb7.47%bd25.55%、凯莱英gb6.83%bd17.35%、恩华药业gb5.93%bd-0.67%、南微医学gb4.47%bd-8.21%、格力电器gb4.26%bd46.90% 齐鲁银行gb4.10%bd-0.97%、长江电力gb4.08%bd3.29%、迈普医学gb4.04%bd3.86%、扬农化工gb3.89%bd-8.47%、新媒股份gb3.77%bd-3.33% |
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| 10992 | 长城久惠混合C | 017626 | 程书峰 | 2026-03-31 | -- | -- | -- |
工商银行gb3.73%bd2.47%、宁德时代gb2.52%bd16.13%、陕西煤业gb2.42%bd27.37%、滨江集团gb2.18%bd新进、美的集团gb2.16%bd3.85% 紫金矿业gb2.15%bd0.94%、五粮液gb2.03%bd4.10%、中芯国际gb1.95%bd-18.75%、三一重工gb1.88%bd-3.09%、泸州老窖gb1.83%bd103.33% |
| 10993 | 招商瑞成1年持有期混合A | 017265 | 李毅 | 2026-03-31 | 8.79% | -- |
杰瑞股份gb1.95%bd29.14%、恺英网络gb1.04%bd-23.53%、卫星化学gb0.95%bd50.79%、海大集团gb0.68%bd-15.00%、中国动力gb0.66%bd43.48% 洛阳钼业gb0.61%bd-37.76%、药明康德gb0.60%bd3.45%、雅克科技gb0.55%bd1.85%、安井食品gb0.30%bd11.11% |
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| 10994 | 兴银丰运稳益回报混合C | 009206 | 罗怡达 | 2026-03-31 | 11.22% | 28.90% |
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% |
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| 10995 | 鑫元锦鑫回报混合C | 025359 | 刘宇涛 | 2026-03-31 | -- | -- |
格力电器gb0.44%bd120.00%、中国神华gb0.42%bd180.00%、双汇发展gb0.41%bd156.25%、中远海控gb0.40%bd5.26%、兖矿能源gb0.38%bd新进 中南传媒gb0.36%bd80.00%、中国移动gb0.30%bd114.29%、中国石化gb0.28%bd180.00%、中国外运gb0.19%bd新进、建设银行gb0.11%bd-15.38% |
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| 10996 | 凯石元鑫混合发起式A | 023526 | 李琛 | 2026-03-31 | 0.06% | -- |
宝钢股份gb8.53%bd302.36%、中国联通gb7.92%bd21.29%、华泰证券gb7.46%bd39.70%、建发股份gb4.86%bd11.21%、云南白药gb4.61%bd34.80% 伊利股份gb4.55%bd74.33%、华润三九gb4.15%bd128.02%、中国平安gb4.07%bd276.85%、民生银行gb3.97%bd142.07% |
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| 10997 | 兴银碳中和主题混合C | 014839 | 罗怡达 | 2026-03-31 | 37.82% | 40.81% |
宁德时代gb8.01%bd5.39%、新和成gb5.47%bd54,600.00%、德业股份gb4.89%bd16,200.00%、东方电缆gb4.05%bd75.32%、亨通光电gb3.87%bd73.54% 福斯特gb3.56%bd138.93%、三环集团gb3.18%bd112.00%、藏格矿业gb2.92%bd30.94%、中天科技gb2.80%bd9.80%、博源化工gb2.79%bd24.55% |
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| 10998 | 太平消费升级一年持有A | 016378 | 徐闯 | 2026-03-31 |
江淮汽车gb7.36%bd2.36%、贵州茅台gb6.47%bd15.54%、万辰集团gb6.40%bd119.18%、银轮股份gb4.06%bd130.68%、分众传媒gb3.76%bd-2.59% 恒瑞医药gb3.17%bd1.60%、药明康德gb3.13%bd19.01%、三花智控gb2.85%bd-15.68%、五粮液gb2.63%bd11.91%、燕京啤酒gb2.50%bd53.37% |
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| 10999 | 汇添富消费升级混合D | 015188 | 胡昕炜 | 2026-03-31 | 3.93% |
贵州茅台gb7.61%bd144.69%、美的集团gb5.64%bd-30.11%、春风动力gb5.12%bd42.22%、嘉益股份gb4.82%bd30.27% 匠心家居gb4.81%bd-1.64%、宁德时代gb4.79%bd169.10%、泸州老窖gb3.49%bd208.85% |
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| 11000 | 招商匠心优选混合C | 017965 | 王奇超 | 2026-03-31 | 25.13% | -- |
工商银行gb5.05%bd新进、农业银行gb4.23%bd197.89%、建设银行gb3.67%bd新进、中国平安gb2.80%bd-51.56% 恩捷股份gb2.73%bd新进、TCL科技gb2.44%bd1,120.00%、三一重工gb2.20%bd-46.99%、恒瑞医药gb1.83%bd-45.70% |