| 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 |
|---|---|---|---|---|---|---|---|---|
| 11301 | 易方达鑫转添利混合C | 005956 | 计瑾 | 2026-03-31 | 4.40% | 10.92% | 20.21% |
江苏银行gb0.64%bd204.76%、久立特材gb0.56%bd-8.20%、瀚蓝环境gb0.55%bd-3.51%、渝农商行gb0.52%bd160.00%、兴业银行gb0.45%bd新进 潍柴动力gb0.45%bd21.62%、比亚迪gb0.45%bd新进、万华化学gb0.41%bd192.86%、长江电力gb0.41%bd-59.41%、安琪酵母gb0.40%bd新进 |
| 11302 | 博时稳合一年持有期混合A | 019712 | 刘钊 | 2026-03-31 | 3.42% | 8.63% | -- |
宁德时代gb2.52%bd25,100.00%、阳光电源gb2.41%bd2,577.78%、澜起科技gb2.35%bd710.34%、乐鑫科技gb2.08%bd5.05%、春秋航空gb1.76%bd新进 盐津铺子gb1.61%bd新进、绿联科技gb1.53%bd2,960.00%、峰岹科技gb1.43%bd30.00%、联合动力gb1.27%bd6,250.00%、宁波银行gb1.12%bd新进 |
| 11303 | 财通资管稳兴增益六个月持有期混合A | 014619 | 石玉山 | 2026-03-31 | 2.38% | 4.59% | 15.73% |
中矿资源gb0.28%bd100.00%、澜起科技gb0.18%bd350.00%、云铝股份gb0.18%bd260.00%、三生国健gb0.17%bd新进、洛阳钼业gb0.15%bd200.00% 高能环境gb0.15%bd66.67%、新易盛gb0.14%bd75.00%、拓荆科技gb0.14%bd新进、中国动力gb0.14%bd180.00%、天孚通信gb0.14%bd180.00% |
| 11304 | 中欧瑾灵灵活配置混合A | 004734 | 邓欣雨 | 2026-03-31 | 1.60% | 3.49% | 0.39% |
招商银行gb0.51%bd-73.71%、江苏银行gb0.50%bd新进、中国平安gb0.50%bd21.95%、唐山港gb0.35%bd新进、中国国航gb0.33%bd-19.51% 兴业证券gb0.32%bd新进、中国太保gb0.27%bd12.50%、中际旭创gb0.26%bd73.33%、中信证券gb0.23%bd-41.03%、中金黄金gb0.22%bd-43.59% |
| 11305 | 国泰通利9个月持有期混合C | 010831 | 程瑶 | 2026-03-31 | 1.10% | 6.80% | 11.18% |
工商银行gb1.11%bd-45.05%、长江电力gb1.06%bd新进、马钢股份gb0.59%bd新进、阳光电源gb0.54%bd22.73%、埃科光电gb0.48%bd新进 广联航空gb0.47%bd新进、华鲁恒升gb0.44%bd29.41%、英科医疗gb0.44%bd340.00%、宁德时代gb0.42%bd40.00%、益诺思gb0.40%bd新进 |
| 11306 | 华安添禧一年混合A | 010522 | 舒灏 | 2026-03-31 | 0.48% | 10.16% | 13.55% |
宁德时代gb2.60%bd31.31%、中国太保gb1.74%bd-16.35%、中国人保gb1.43%bd-27.78%、新城控股gb1.25%bd-24.70%、联德股份gb1.20%bd62.16% 招商蛇口gb1.17%bd74.63%、东华能源gb0.95%bd新进、中联重科gb0.79%bd36.21%、金开新能gb0.79%bd新进、远东股份gb0.77%bd新进 |
| 11307 | 浦银安盛安荣回报一年持有混合A | 017118 | 褚艳辉 | 2026-03-31 | 4.94% | -- |
赤峰黄金gb1.15%bd18.56%、紫金矿业gb1.08%bd-11.48%、中国海油gb1.00%bd12.36%、福耀玻璃gb0.89%bd-6.32%、亚钾国际gb0.86%bd244.00% 山金国际gb0.70%bd2.94%、贵州茅台gb0.68%bd11.48%、湖南黄金gb0.63%bd65.79%、洛阳钼业gb0.30%bd-9.09% |
|
| 11308 | 鹏扬景沣六个月混合A | 009428 | 杨爱斌 | 2026-03-31 | 0.97% | 7.67% |
涪陵榨菜gb1.32%bd10.92%、伊利股份gb0.84%bd42.37%、北京人力gb0.76%bd1.33%、中信证券gb0.75%bd36.36% 国泰海通gb0.70%bd新进、洽洽食品gb0.61%bd12.96%、首旅酒店gb0.57%bd137.50%、中国平安gb0.57%bd-9.52% |
|
| 11309 | 汇添富稳健睿选一年持有混合C | 011119 | 吴江宏 | 2026-03-31 | 5.64% | 15.62% |
宁德时代gb2.51%bd99.21%、紫金矿业gb1.17%bd31.46%、天山铝业gb1.06%bd1.92% 阳光电源gb0.90%bd-6.25%、川投能源gb0.89%bd新进、贵州茅台gb0.86%bd45.76% |
|
| 11310 | 恒越乐享添利混合C | 012573 | 叶佳 | 2026-03-31 | 4.69% | 5.75% |
长江电力gb2.39%bd38.15%、紫金矿业gb1.79%bd18.54%、贵州茅台gb1.64%bd88.51%、招商轮船gb1.63%bd16.43%、中国船舶gb1.36%bd10.57% 邮储银行gb1.07%bd11.46%、中国平安gb1.03%bd-21.97%、国泰海通gb0.95%bd61.02%、美的集团gb0.95%bd75.93%、中国石化gb0.89%bd-5.32% |
|
| 11311 | 安信均衡成长18个月持有混合C | 011857 | 聂世林 | 2026-03-31 | 10.97% | 26.06% |
贵州茅台gb9.82%bd2.51%、宁德时代gb9.69%bd1.15%、世纪华通gb4.35%bd25.72%、山西汾酒gb3.34%bd-48.38% 比亚迪gb2.70%bd5.88%、铜陵有色gb2.49%bd3,457.14%、药明康德gb1.91%bd34.51%、紫金矿业gb0.20%bd-75.00% |
|
| 11312 | 工银新趋势灵活配置混合C | 001997 | 刘欣然 | 2026-03-31 | 20.32% | 12.34% |
恒生电子gb10.03%bd42.88%、同花顺gb9.80%bd50.54%、东方财富gb9.67%bd-1.83%、财富趋势gb9.48%bd45.85%、指南针gb8.92%bd37.02% 国泰海通gb6.67%bd65.10%、东方证券gb6.18%bd1.98%、华泰证券gb5.41%bd25.23%、广电运通gb3.23%bd51.64%、四方精创gb3.19%bd42.41% |
|
| 11313 | 汇丰晋信策略优选混合A | 016174 | 韦钰 | 2026-03-31 | 5.72% | 16.63% |
银轮股份gb7.24%bd新进、杰克科技gb6.74%bd新进、继峰股份gb5.33%bd新进 新乡化纤gb4.77%bd新进、锦泓集团gb4.48%bd新进、安利股份gb4.38%bd新进 |
|
| 11314 | 广发医药创新混合发起式A | 017962 | 段涛 | 2026-03-31 | -- |
三博脑科gb7.01%bd新进、英科医疗gb6.99%bd新进、创新医疗gb6.81%bd新进、美好医疗gb6.80%bd85.29%、迈普医学gb6.75%bd107.69% 海泰新光gb6.62%bd3,052.38%、九安医疗gb6.50%bd58.92%、可孚医疗gb5.57%bd新进、药明康德gb5.17%bd-44.71% |
||
| 11315 | 南方成份精选混合A | 202005 | 李锦文 | 2026-03-31 |
建设银行gb9.97%bd3.75%、渝农商行gb9.21%bd14.13%、招商银行gb9.11%bd7.56%、北新建材gb8.02%bd-4.98%、海尔智家gb7.46%bd-14.45% 格力电器gb7.20%bd20.00%、贵州茅台gb5.86%bd198.98%、中国银行gb5.57%bd-1.59%、中国太保gb5.45%bd-14.98%、中国石油gb4.37%bd490.54% |
|||
| 11316 | 兴证资管金麒麟均衡优选混合D | 025750 | 何斯源 | 2026-03-31 | -- | -- |
宝钢股份gb3.51%bd-2.50%、海大集团gb2.93%bd15.81%、索菲亚gb2.71%bd55.75% 北新建材gb2.59%bd新进、圣邦股份gb2.47%bd8.81%、中国东航gb2.16%bd新进 |
|
| 11317 | 工银现代服务业混合C | 021558 | 吕焱 | 2026-03-31 | -- | -- | -- |
中国平安gb6.75%bd65.44%、中国东航gb4.87%bd135.27%、中国太保gb4.74%bd16.75%、世纪华通gb4.03%bd244.44%、吉祥航空gb3.18%bd-0.62% 宁德时代gb3.14%bd118.06%、恺英网络gb2.90%bd57.61%、分众传媒gb2.53%bd66.45%、宁波银行gb2.22%bd6.22%、芒果超媒gb2.10%bd7.69% |
| 11318 | 鹏华领航一年持有期混合A | 011574 | 刘玉江 | 2026-03-31 | 11.31% | 35.52% |
三棵树gb8.34%bd1.21%、中泰化学gb7.17%bd新进、江瀚新材gb4.93%bd60.06%、三友化工gb4.82%bd新进、奕瑞科技gb4.82%bd-14.08% 维远股份gb4.69%bd新进、睿创微纳gb4.66%bd-37.95%、金雷股份gb4.12%bd新进、新宙邦gb4.11%bd-28.40%、海星股份gb3.72%bd新进 |
|
| 11319 | 中信保诚多策略混合(LOF)C | 018561 | 王颖 | 2026-03-31 | -- | -- | -- |
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% |
| 11320 | 国联安核心优势混合C | 020198 | 储乐延 | 2026-03-31 | -- |
紫光国微gb7.72%bd-7.21%、科达制造gb7.22%bd新进、山推股份gb6.04%bd10.22% 浙江龙盛gb5.58%bd新进、皖维高新gb5.31%bd新进 |
||
| 11321 | 博时研究优选混合A | 160527 | 石炯 | 2026-03-31 | 5.66% |
宁德时代gb10.00%bd10.01%、苑东生物gb9.89%bd-9.76%、璞泰来gb6.59%bd-13.40%、世纪华通gb5.41%bd4.84% 德业股份gb4.77%bd13.84%、华自科技gb4.53%bd新进、利通科技gb4.08%bd-23.74% |
||
| 11322 | 鹏华添利交易型货币B | 511820 | 叶朝明 | 2026-03-31 | 0.26% | |||
| 11323 | 广发科创50ETF发起式联接A | 013810 | 陆志明 | 2026-03-31 | 48.73% | 103.79% | 99.32% |
寒武纪gb0.25%bd新进、海光信息gb0.24%bd4.35%、中芯国际gb0.23%bd-14.81%、澜起科技gb0.17%bd13.33%、中微公司gb0.16%bd14.29% 芯原股份gb0.10%bd42.86%、佰维存储gb0.09%bd80.00%、拓荆科技gb0.08%bd14.29%、联影医疗gb0.07%bd-12.50%、金山办公gb0.07%bd-22.22% |
| 11324 | 中欧上证科创板综合指数A | 023905 | 宋巍巍 | 2026-03-31 | 32.99% | -- | -- |
海光信息gb4.56%bd-13.31%、寒武纪gb4.00%bd-30.68%、摩尔线程gb2.62%bd8,633.33%、沐曦股份gb2.40%bd11,900.00%、中微公司gb1.83%bd新进 中芯国际gb1.80%bd-27.42%、澜起科技gb1.35%bd-0.74%、百利天恒gb1.11%bd-17.78%、金山办公gb1.04%bd-27.78%、芯原股份gb1.03%bd41.10% |
| 11325 | 宏利首选企业股票C | 017289 | 李坤元 | 2026-03-31 | 24.00% | 59.34% | 38.25% |
中际旭创gb8.07%bd10.55%、新易盛gb5.52%bd5.75%、德业股份gb4.57%bd新进、宁德时代gb4.28%bd31.69%、艾罗能源gb3.82%bd新进 东方电气gb3.70%bd32.14%、贵州茅台gb3.27%bd6.86%、新和成gb3.26%bd新进、紫金矿业gb3.22%bd-36.11%、长飞光纤gb3.12%bd49.28% |
| 11326 | 银河中证机器人指数发起式A | 021301 | 黄栋 | 2026-03-31 | 13.33% | 34.08% | -- |
科大讯飞gb9.40%bd0.86%、汇川技术gb9.04%bd-2.59%、拓普集团gb6.10%bd-19.31%、大族激光gb6.02%bd57.59%、中控技术gb5.02%bd42.61% 大华股份gb4.10%bd-2.61%、石头科技gb3.05%bd-13.60%、双环传动gb3.00%bd-16.67%、绿的谐波gb2.93%bd6.55%、云天励飞gb2.30%bd7.98% |
| 11327 | 中航量化阿尔法六个月持有C | 011935 | 龙川 | 2026-03-31 | 6.75% | 41.70% | 46.93% |
钱江摩托gb1.23%bd6,050.00%、中科蓝讯gb1.14%bd11,300.00%、华辰装备gb1.14%bd新进、动力新科gb1.14%bd新进、宁波东力gb1.14%bd新进 宏力达gb1.13%bd1,783.33%、星球石墨gb1.13%bd新进、蠡湖股份gb1.13%bd3,666.67%、迈得医疗gb1.11%bd1,133.33%、长缆科技gb1.11%bd新进 |
| 11328 | 鹏华沪深300指数量化增强A | 023290 | 苏俊杰 | 2026-03-31 | -- | -- | -- |
宁德时代gb3.19%bd16.42%、工业富联gb2.30%bd1,669.23%、贵州茅台gb2.19%bd17.11%、海康威视gb2.00%bd-5.66%、宁波银行gb1.75%bd17.45% 中信银行gb1.73%bd476.67%、藏格矿业gb1.73%bd新进、中国平安gb1.67%bd5.03%、中国太保gb1.66%bd514.81%、中际旭创gb1.64%bd16.31% |
| 11329 | 兴全中证沪港深300指数增强C | 023204 | 田大伟 | 2026-03-31 | -- | -- | -- |
宁德时代gb4.47%bd16.41%、贵州茅台gb2.86%bd66.28%、紫金矿业gb2.21%bd-22.73%、中国平安gb1.85%bd-18.86%、工业富联gb1.71%bd677.27% 寒武纪gb1.59%bd新进、工商银行gb1.50%bd1.35%、摩尔线程gb0.06%bd100.00%、百奥赛图gb0.01%bd新进、道生天合gb0.00%bd新进 |
| 11330 | 申万菱信中证申万证券行业指数C | 015178 | 王赟杰 | 2026-03-31 | 3.52% | 21.80% |
东方财富gb12.68%bd-4.01%、中信证券gb12.46%bd-1.35%、国泰海通gb9.95%bd-4.88%、华泰证券gb5.52%bd-11.11%、招商证券gb3.04%bd9.35% 广发证券gb2.81%bd-4.10%、东方证券gb2.51%bd-2.33%、申万宏源gb2.24%bd4.67%、兴业证券gb2.15%bd-6.93%、中金公司gb2.01%bd9.24% |
|
| 11331 | 汇添富沪深300安中指数A | 000368 | 吴振翔 | 2026-03-31 | 2.07% | 31.19% | 37.84% |
长江电力gb4.74%bd57.48%、中际旭创gb4.04%bd4.66%、贵州茅台gb3.17%bd12.81%、中国神华gb3.04%bd90.00%、中国石油gb2.76%bd105.97% 宁德时代gb2.58%bd75.51%、新易盛gb2.53%bd-11.54%、中国石化gb2.08%bd103.92%、陕西煤业gb2.00%bd98.02%、中国海油gb1.85%bd128.40% |
| 11332 | 南方中证银行ETF | 512700 | 孙伟 | 2026-03-31 | 44.55% |
招商银行gb14.26%bd-3.06%、兴业银行gb10.19%bd-7.03%、工商银行gb7.89%bd新进、农业银行gb6.16%bd-9.14%、交通银行gb5.96%bd0.17% 江苏银行gb5.12%bd9.17%、浦发银行gb4.34%bd-14.90%、平安银行gb3.44%bd0.88%、宁波银行gb3.22%bd12.59%、上海银行gb3.15%bd1.94% |
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| 11333 | 华商中证800指数增强C | 024670 | 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% |
| 11334 | 招商中证消费龙头指数增强A | 011853 | 侯昊 | 2026-03-31 |
美的集团gb10.27%bd5.99%、贵州茅台gb10.23%bd6.34%、格力电器gb6.53%bd3.16%、伊利股份gb5.71%bd-0.52%、山西汾酒gb4.59%bd13.33% 牧原股份gb3.94%bd-10.66%、海尔智家gb3.49%bd-14.46%、福耀玻璃gb3.16%bd-6.78%、温氏股份gb3.13%bd10.99%、赛力斯gb2.57%bd-17.36% |
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| 11335 | 华夏国证疫苗与生物科技指数发起式A | 016355 | 鲁亚运 | 2026-03-31 |
复星医药gb12.20%bd4.90%、长春高新gb9.31%bd-3.22%、沃森生物gb7.19%bd18.45%、智飞生物gb6.07%bd-17.30%、华兰生物gb5.34%bd0.95% 万泰生物gb4.96%bd-7.81%、昭衍新药gb4.95%bd1.85%、丽珠集团gb4.18%bd-1.88%、辽宁成大gb3.59%bd4.97%、药明康德gb3.28%bd13.10% |
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| 11336 | 银华农业产业股票发起式C | 014064 | 唐能 | 2026-03-31 |
神农集团gb9.25%bd-1.80%、天康生物gb9.18%bd2.11%、立华股份gb9.15%bd50.74%、海大集团gb9.13%bd2.47%、温氏股份gb9.08%bd5.58% 牧原股份gb8.80%bd-5.58%、圣农发展gb8.69%bd1.40%、巨星农牧gb7.71%bd-11.48%、新五丰gb5.10%bd-28.57%、唐人神gb5.07%bd-27.88% |
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| 11337 | 天弘中证细分化工产业主题ETF联接C | 015897 | 祁世超 | 2026-03-31 | 34.62% | 14.50% |
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 |
|
| 11338 | 博时中证有色金属矿业主题指数A | 018132 | 王祥 | 2026-03-31 | 56.09% | -- |
紫金矿业gb8.66%bd-10.44%、洛阳钼业gb7.33%bd-19.18%、北方稀土gb5.91%bd-2.48%、中国铝业gb4.43%bd-11.93%、华友钴业gb4.36%bd-18.96% 赣锋锂业gb4.34%bd17.62%、中金黄金gb3.81%bd7.93%、山东黄金gb3.56%bd-1.93%、赤峰黄金gb3.52%bd30.37%、云铝股份gb3.16%bd-10.99% |
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| 11339 | 建信中证农牧主题ETF | 159616 | 龚佳佳 | 2026-03-31 |
盐湖股份gb6.64%bd27.69%、亚钾国际gb5.98%bd23.55%、藏格矿业gb5.80%bd-5.38%、兴发集团gb4.63%bd-6.46%、温氏股份gb4.56%bd-4.40% 海大集团gb4.20%bd-14.11%、牧原股份gb4.04%bd-20.00%、正邦科技gb3.92%bd-11.91%、梅花生物gb3.84%bd3.23%、新希望gb3.35%bd-13.66% |
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| 11340 | 华西优选成长一年持有混合A | 019281 | 李健伟 | 2026-03-31 | 59.08% | 119.56% | -- |
震裕科技gb9.65%bd-2.03%、芯原股份gb6.91%bd新进、新易盛gb6.88%bd-3.64%、中际旭创gb6.61%bd-30.20%、华懋科技gb5.97%bd新进 圣邦股份gb5.55%bd新进、隆盛科技gb5.35%bd-42.41%、联德股份gb4.36%bd新进、杭电股份gb4.07%bd新进、鼎通科技gb3.96%bd新进 |
| 11341 | 金鹰策略配置混合 | 210008 | 韩广哲 | 2026-03-31 | 43.83% | 97.42% | 17.11% |
新锐股份gb9.90%bd新进、拓荆科技gb8.84%bd64.31%、中微公司gb8.12%bd96.61%、中钨高新gb7.11%bd13.04%、鼎泰高科gb7.03%bd24.20% 珂玛科技gb6.65%bd551.96%、华峰测控gb6.24%bd78.29%、新易盛gb6.14%bd-29.26%、欧科亿gb5.36%bd新进、长川科技gb5.27%bd146.26% |
| 11342 | 易方达远见成长混合A | 010115 | 武阳 | 2026-03-31 | 37.03% | 218.77% | 250.42% |
长芯博创gb9.87%bd104.35%、新易盛gb9.86%bd5.23%、中际旭创gb9.63%bd-0.31%、源杰科技gb9.08%bd118.80%、英维克gb6.40%bd-25.84% 亨通光电gb6.09%bd195.63%、东山精密gb5.22%bd422.00%、澜起科技gb4.00%bd19,900.00%、天孚通信gb3.68%bd-45.32% |
| 11343 | 京管泰富创新动力混合发起A | 022336 | 曹勇志 | 2026-03-31 | 32.10% | 49.47% | -- |
宗申动力gb5.46%bd76.13%、光迅科技gb5.15%bd新进、德福科技gb5.04%bd新进、胜宏科技gb4.74%bd104.31%、蓝思科技gb4.49%bd125.63% 菲利华gb4.46%bd48.67%、澜起科技gb3.94%bd-13.41%、金风科技gb3.87%bd新进、英维克gb3.40%bd新进、东山精密gb3.05%bd新进 |
| 11344 | 汇添富均衡回报混合发起式A | 021202 | 王天宜 | 2026-03-31 | 27.61% | 49.11% | -- |
宁德时代gb8.20%bd43.11%、恒瑞医药gb6.67%bd15.00%、招商银行gb6.36%bd21.14% 中国平安gb5.07%bd48.68%、贵州茅台gb4.87%bd新进、北方华创gb3.98%bd26.35% |
| 11345 | 南方潜力新蓝筹混合A | 000327 | 钟赟 | 2026-03-31 | 23.80% | 101.00% | 91.46% |
东方电缆gb8.85%bd10.63%、阳光电源gb6.22%bd4.01%、鼎通科技gb5.47%bd10.95%、寒武纪gb5.28%bd-20.72%、新易盛gb4.28%bd355.32% 中际旭创gb4.28%bd25.51%、亨通光电gb3.78%bd71.04%、昭衍新药gb3.51%bd14.71%、大金重工gb2.85%bd-24.20%、世纪华通gb2.76%bd2.22% |
| 11346 | 万家研究领航混合A | 020090 | 王霄音 | 2026-03-31 | 20.03% | 77.72% | -- |
寒武纪gb6.68%bd-15.55%、新易盛gb3.95%bd-13.00%、兆易创新gb3.54%bd-26.86%、华虹公司gb3.43%bd新进 澜起科技gb3.42%bd-9.28%、宏和科技gb3.34%bd新进、海光信息gb3.07%bd29.54%、天孚通信gb2.99%bd-39.72% |
| 11347 | 嘉实泰和混合 | 000595 | 归凯 | 2026-03-31 | 17.11% | 52.62% | 29.97% |
杰瑞股份gb8.74%bd23.45%、立讯精密gb7.01%bd-2.91%、惠泰医疗gb6.09%bd9.93%、国瓷材料gb5.40%bd-8.94%、ST人福gb4.94%bd11.26% 华测检测gb4.11%bd10.19%、宁德时代gb3.91%bd17.07%、中微公司gb3.65%bd-15.12%、东方雨虹gb2.85%bd917.86%、水晶光电gb2.81%bd-18.55% |
| 11348 | 银华科创主题灵活配置混合(LOF) | 501083 | 唐能 | 2026-03-31 | 14.43% | 69.65% | 81.69% |
新易盛gb8.71%bd11.10%、中际旭创gb7.51%bd-3.10%、恺英网络gb5.50%bd-12.56%、大金重工gb5.29%bd29.98%、恒瑞医药gb5.14%bd新进 睿创微纳gb4.91%bd8.87%、宁德时代gb4.60%bd37.31%、鼎通科技gb4.41%bd345.45%、金山办公gb3.98%bd-30.42%、寒武纪gb3.58%bd22.18% |
| 11349 | 财通资管臻享成长混合A | 016605 | 李响 | 2026-03-31 | 11.44% | 106.84% | 97.66% |
盐津铺子gb4.85%bd-8.66%、万华化学gb4.70%bd66.08%、世嘉科技gb4.59%bd新进、宁德时代gb4.51%bd62.23%、田中精机gb4.25%bd新进 寒武纪gb4.23%bd-1.40%、立讯精密gb4.04%bd-17.38%、腾景科技gb3.98%bd新进、杰瑞股份gb3.32%bd253.19%、金富科技gb3.17%bd新进 |
| 11350 | 先锋聚元C | 004725 | 孙连玉 | 2026-03-31 | 9.36% | 26.80% |
北方华创gb5.33%bd新进、藏格矿业gb5.20%bd新进、中微公司gb4.56%bd新进、龙净环保gb4.40%bd新进、大族激光gb3.65%bd新进 立讯精密gb3.38%bd10.10%、极米科技gb3.18%bd41.96%、银轮股份gb3.17%bd42.79%、瀚蓝环境gb2.80%bd新进、隆盛科技gb2.45%bd新进 |