| 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 |
|---|---|---|---|---|---|---|---|---|
| 11351 | 南方鑫悦15个月持有混合A | 016553 | 卢玉珊 | 2026-03-31 | 7.32% | 42.94% | 50.66% |
宁德时代gb2.84%bd-20.22%、徐工机械gb2.06%bd-5.50%、杰瑞股份gb1.94%bd-12.22%、亚钾国际gb1.78%bd37.98% 天山铝业gb1.71%bd18.75%、久立特材gb1.09%bd1.87%、亨通光电gb1.09%bd13.54%、中国海油gb0.23%bd43.75% |
| 11352 | 前海开源量化优选A | 002495 | 陆琦 | 2026-03-31 | 5.62% | 26.81% | 48.11% |
宇通客车gb1.14%bd533.33%、必得科技gb1.12%bd新进、禾盛新材gb1.09%bd新进、亚翔集成gb1.08%bd新进、安联锐视gb1.08%bd新进 鸿日达gb1.07%bd新进、斯菱智驱gb1.07%bd新进、杰华特gb1.07%bd17.58%、统联精密gb1.05%bd12.90%、云南锗业gb1.03%bd新进 |
| 11353 | 国寿安保稳弘混合E | 015407 | 唐笑天 | 2026-03-31 | 4.40% | 13.85% | 18.94% |
招商轮船gb4.62%bd新进、立讯精密gb3.64%bd10.64%、灿芯股份gb1.82%bd新进、福瑞医科gb1.43%bd55.43%、中际旭创gb1.40%bd-16.17% 电连技术gb1.25%bd新进、拓普集团gb1.17%bd新进、博迁新材gb1.14%bd新进、德科立gb1.13%bd18.95%、五洲新春gb1.09%bd新进 |
| 11354 | 长城均衡优选混合A | 010602 | 苏俊彦 | 2026-03-31 | 3.37% | 49.31% | 42.22% |
三美股份gb3.84%bd新进、国城矿业gb3.39%bd新进、世纪华通gb3.37%bd-20.71%、宁德时代gb3.22%bd5.92% 民爆光电gb3.10%bd新进、天山铝业gb2.76%bd新进、国泰海通gb1.06%bd新进 |
| 11355 | 前海开源盛鑫混合C | 005542 | 史延 | 2026-03-31 | 2.37% | 17.96% | 26.28% |
华宏科技gb6.61%bd37.14%、祥鑫科技gb6.15%bd-11.26%、福莱新材gb5.78%bd18.44%、美湖股份gb5.55%bd-26.88%、福达股份gb4.93%bd6.25% 豪能股份gb4.92%bd-37.48%、斯菱智驱gb4.89%bd-29.23%、长盛轴承gb3.87%bd3.75%、伟创电气gb3.76%bd-14.55%、双林股份gb3.75%bd-4.09% |
| 11356 | 融通通慧混合C | 007387 | 余志勇 | 2026-03-31 | 1.60% | 2.91% | 2.05% |
上海机场gb1.33%bd新进、中国移动gb1.28%bd141.51%、华利集团gb0.88%bd-1.12%、京沪高铁gb0.85%bd-2.30%、中集车辆gb0.76%bd442.86% 中国神华gb0.61%bd258.82%、中芯国际gb0.58%bd-9.38%、巨人网络gb0.54%bd800.00%、北方华创gb0.53%bd47.22%、星宇股份gb0.51%bd131.82% |
| 11357 | 财通资管优质研选混合发起式C | 026082 | 李响 | 2026-03-31 | 1.11% | -- | -- |
立讯精密gb3.66%bd新进、万润股份gb3.38%bd新进、盐津铺子gb3.24%bd新进、万华化学gb3.14%bd新进 卫星化学gb3.08%bd新进、寒武纪gb2.99%bd新进、纳芯微gb2.62%bd新进、华鲁恒升gb2.47%bd新进 |
| 11358 | 工银聚益混合A | 011788 | 李敏 | 2026-03-31 | 0.48% | 5.30% | 13.00% |
宁德时代gb0.63%bd23.53%、美的集团gb0.48%bd26.32%、中国平安gb0.42%bd5.00%、大中矿业gb0.40%bd新进 招商银行gb0.30%bd3.45%、德业股份gb0.29%bd-12.12%、兔宝宝gb0.28%bd-9.68%、山东黄金gb0.27%bd-22.86% |
| 11359 | 天弘安康颐和混合C | 010044 | 贺剑 | 2026-03-31 | 3.20% | 6.19% |
华泰证券gb0.94%bd-26.56%、北新建材gb0.68%bd61.90%、中航沈飞gb0.61%bd15.09%、南京银行gb0.58%bd-26.58%、招商蛇口gb0.57%bd90.00% 中国平安gb0.57%bd83.87%、陕西煤业gb0.55%bd30.95%、东方电缆gb0.54%bd20.00%、招商积余gb0.49%bd-7.55%、江苏银行gb0.41%bd-22.64% |
|
| 11360 | 鹏华安荣混合A | 011572 | 寇斌权 | 2026-03-31 | 1.41% | 1.73% |
兖矿能源gb0.16%bd新进、中国神华gb0.16%bd60.00%、陕西煤业gb0.13%bd-40.91%、成都银行gb0.11%bd-31.25%、中国石油gb0.10%bd-37.50% 中国平安gb0.09%bd-47.06%、华阳股份gb0.09%bd新进、唐山港gb0.09%bd12.50%、杭州银行gb0.08%bd-33.33%、上海银行gb0.08%bd新进 |
|
| 11361 | 华夏新锦汇混合A | 004048 | 胡杰 | 2026-03-31 | 3.29% | 5.02% |
三美股份gb5.56%bd新进、滨江集团gb5.26%bd新进、贵州茅台gb5.04%bd1,637.93%、汇川技术gb4.91%bd新进、弘亚数控gb3.69%bd新进 联科科技gb3.69%bd新进、宇通客车gb3.56%bd27.60%、招商蛇口gb3.55%bd59.91%、中泰化学gb3.49%bd新进、艾迪药业gb3.38%bd新进 |
|
| 11362 | 汇添富大盘核心资产混合A | 008063 | 王栩 | 2026-03-31 | 14.83% | 21.76% |
宁德时代gb9.38%bd72.11%、紫金矿业gb6.58%bd15.44%、美的集团gb5.35%bd-6.30% 格力电器gb5.10%bd-6.59%、亿纬锂能gb4.04%bd-40.15% |
|
| 11363 | 景顺长城成长龙头一年持有期混合A类 | 011058 | 杨锐文 | 2026-03-31 | 14.65% | 27.07% |
广钢气体gb4.56%bd67.03%、三棵树gb4.24%bd-8.82%、爱旭股份gb3.40%bd-13.04%、奕瑞科技gb3.36%bd-15.79%、睿创微纳gb3.18%bd-52.32% 帝尔激光gb3.03%bd-31.60%、科达制造gb2.79%bd165.71%、石头科技gb2.67%bd49.16%、深南电路gb2.44%bd新进 |
|
| 11364 | 嘉实瑞虹三年定期混合 | 501088 | 吴越 | 2026-03-31 | 11.67% |
山东赫达gb3.15%bd新进、宁德时代gb2.67%bd-2.20%、贵州茅台gb1.88%bd-71.56%、湖南裕能gb1.56%bd16.42%、兆易创新gb1.46%bd147.46% 迪哲医药gb1.35%bd170.00%、中国海油gb1.25%bd140.38%、璞泰来gb1.21%bd16.35%、中金黄金gb1.14%bd103.57%、恒逸石化gb1.13%bd59.15% |
||
| 11365 | 华泰柏瑞制造业主题混合C | 025078 | 王林军 | 2026-03-31 | -- | -- |
海尔智家gb8.18%bd718.00%、中策橡胶gb5.01%bd2,847.06%、柳工gb4.96%bd4,860.00%、中国中车gb4.96%bd785.71%、华域汽车gb4.88%bd360.38% 明泰铝业gb4.65%bd389.47%、新澳股份gb3.33%bd83.98%、格力电器gb2.70%bd718.18%、老板电器gb2.47%bd新进、中国重汽gb2.23%bd132.29% |
|
| 11366 | 长城兴华优选一年定开混合A | 012312 | 杨建华 | 2026-03-31 | 28.35% | 11.02% |
宁德时代gb5.36%bd11.67%、紫金矿业gb4.79%bd-4.96%、洛阳钼业gb3.45%bd6.15%、新易盛gb3.36%bd20.00%、中际旭创gb3.28%bd13.89% 江淮汽车gb3.14%bd15.44%、博源化工gb2.88%bd新进、盐湖股份gb2.85%bd2.15%、山西汾酒gb2.52%bd3.28% |
|
| 11367 | 兴业先进制造混合发起式C | 024730 | 董令飞 | 2026-03-31 | -- | -- |
睿创微纳gb8.04%bd103.54%、中航沈飞gb5.01%bd新进、佳驰科技gb4.89%bd-32.18%、海容冷链gb4.70%bd-27.91% 申通快递gb4.49%bd155.11%、中国船舶gb3.93%bd34.13%、光威复材gb3.59%bd-24.58% |
|
| 11368 | 浙商智选价值混合A | 010381 | 刘雅清 | 2026-03-31 | 20.95% | 7.83% |
美的集团gb9.98%bd2.57%、宁波银行gb9.96%bd55.87%、宇通客车gb6.88%bd新进、贵州茅台gb5.76%bd4.16% 万华化学gb5.50%bd-15.77%、齐鲁银行gb5.20%bd40.16%、海容冷链gb3.93%bd-15.48% |
|
| 11369 | 汇安核心资产混合E | 023084 | 陆丰 | 2026-03-31 | 9.33% | -- |
招商轮船gb2.24%bd578.79%、健盛集团gb2.23%bd20.54%、中金黄金gb2.21%bd-10.89%、中远海能gb1.99%bd1,005.56%、梅花生物gb1.92%bd7.87% 军信股份gb1.84%bd7.60%、新和成gb1.84%bd新进、兔宝宝gb1.82%bd-16.13%、汇洁股份gb1.81%bd-5.73%、华阳股份gb1.80%bd-10.00% |
|
| 11370 | 华泰柏瑞远见智选混合C | 012749 | 李飞 | 2026-03-31 | 2.94% |
新乳业gb8.85%bd-1.34%、西麦食品gb4.96%bd256.83%、巴比食品gb3.49%bd-28.34% 海螺水泥gb2.53%bd新进、兔宝宝gb2.51%bd新进、北新建材gb2.45%bd新进 |
||
| 11371 | 农银红利甄选混合A | 021455 | 廖凌 | 2026-03-31 | -- |
中国平安gb6.24%bd119.72%、云铝股份gb5.27%bd新进、万华化学gb5.06%bd820.00%、中国太保gb4.77%bd63.36%、招商银行gb3.88%bd48.66% 贵州茅台gb3.62%bd新进、海天味业gb3.33%bd新进、潍柴动力gb3.12%bd新进、燕京啤酒gb2.96%bd新进、兖矿能源gb2.95%bd新进 |
||
| 11372 | 中信保诚新选混合A | 001402 | 孙惠成 | 2026-03-31 | 51.12% | 48.33% |
盐湖股份gb6.79%bd58.64%、华鲁恒升gb6.50%bd6.73%、鲁西化工gb5.89%bd24.52%、华峰化学gb5.70%bd-31.98%、新疆天业gb4.91%bd4,363.64% 新凤鸣gb4.85%bd14.66%、恒力石化gb4.80%bd-3.03%、中泰化学gb4.11%bd4,010.00%、宝丰能源gb4.10%bd190.78%、新和成gb4.06%bd-10.96% |
|
| 11373 | 信澳新财富混合A | 003655 | 李可博 | 2026-03-31 |
中国平安gb3.83%bd125.29%、中稀有色gb3.72%bd241.28%、招商证券gb3.69%bd113.29%、中信证券gb3.63%bd109.83%、新华保险gb3.57%bd130.32% 东方证券gb3.56%bd91.40%、光大证券gb3.54%bd114.55%、中国人寿gb3.54%bd131.37%、云铝股份gb3.49%bd36.33%、国金证券gb3.18%bd117.81% |
|||
| 11374 | 招商保证金快线A | 159003 | 曹晋文 | 2026-03-31 | 0.24% | |||
| 11375 | 东财上证科创50指数发起式C | 019386 | 姚楠燕 | 2026-03-31 | 48.64% | 105.35% | -- |
寒武纪gb8.97%bd-1.32%、海光信息gb8.46%bd-0.24%、中芯国际gb8.14%bd-18.27%、澜起科技gb6.21%bd13.32%、中微公司gb5.81%bd19.06% 芯原股份gb3.60%bd45.75%、佰维存储gb3.35%bd82.07%、拓荆科技gb3.02%bd10.62%、联影医疗gb2.68%bd-11.84%、金山办公gb2.61%bd-25.21% |
| 11376 | 嘉实中证科创创业50ETF | 588400 | 李直 | 2026-03-31 | 33.00% | 131.74% | 128.44% |
宁德时代gb11.45%bd22.46%、中际旭创gb11.01%bd2.99%、新易盛gb10.55%bd4.15%、阳光电源gb5.25%bd-10.56%、寒武纪gb5.02%bd-25.74% 海光信息gb4.69%bd-4.87%、中芯国际gb4.51%bd-22.38%、胜宏科技gb3.67%bd-11.35%、澜起科技gb3.44%bd7.84%、天孚通信gb3.38%bd50.89% |
| 11377 | 华夏优势精选股票 | 005894 | 宋伯龙 | 2026-03-31 | 24.34% | 53.49% | 36.27% |
宁德时代gb7.82%bd新进、中控技术gb7.71%bd183.46%、中集集团gb7.71%bd新进、普源精电gb6.55%bd102.16%、铜冠铜箔gb5.16%bd新进 鼎胜新材gb5.03%bd新进、中国巨石gb5.03%bd新进、汽轮科技gb4.66%bd新进、国能日新gb4.30%bd270.69%、东方电气gb3.72%bd新进 |
| 11378 | 摩根慧选成长股票C | 008315 | 李德辉 | 2026-03-31 | 13.43% | 80.08% | 85.74% |
宁德时代gb9.80%bd15.70%、新易盛gb8.57%bd5.15%、东山精密gb3.88%bd38,700.00%、中际旭创gb3.67%bd-53.31%、紫金矿业gb3.29%bd-64.32% 天华新能gb3.09%bd-13.69%、药明康德gb3.04%bd58.33%、杰瑞股份gb2.98%bd277.22%、洛阳钼业gb2.59%bd-65.05% |
| 11379 | 华安国证机器人产业ETF发起式联接C | 020982 | 刘璇子 | 2026-03-31 | 9.52% | 23.76% | -- |
绿的谐波gb5.98%bd18.65%、双环传动gb4.43%bd-9.03%、机器人gb4.19%bd-3.01%、石头科技gb3.93%bd-5.30%、科沃斯gb3.07%bd-9.17% 富临精工gb3.07%bd65.95%、科大讯飞gb2.90%bd10.27%、三花智控gb2.80%bd-7.89%、汇川技术gb2.79%bd6.49%、鸣志电器gb2.71%bd-5.57% |
| 11380 | 鹏扬中证A500指数增强A | 022756 | 马超 | 2026-03-31 | -- | -- | -- |
宁德时代gb3.31%bd8.88%、贵州茅台gb2.86%bd-0.35%、中际旭创gb2.11%bd15.30%、紫金矿业gb1.77%bd96.67%、招商银行gb1.70%bd1.80% 药明康德gb1.68%bd1,020.00%、美的集团gb1.46%bd131.75%、立讯精密gb1.28%bd1,500.00%、海康威视gb1.24%bd106.67%、国泰海通gb1.22%bd20.79% |
| 11381 | 国泰海通中证500指数增强C | 014156 | 胡崇海 | 2026-03-31 | -- | -- | -- |
巨人网络gb1.27%bd14.41%、大族激光gb1.20%bd73.91%、天山铝业gb1.18%bd807.69%、天华新能gb1.13%bd769.23%、网宿科技gb1.10%bd7.84% 赤峰黄金gb1.09%bd18.48%、渤海租赁gb1.06%bd新进、长川科技gb1.05%bd-19.85%、梅花生物gb1.04%bd100.00%、财达证券gb1.02%bd277.78% |
| 11382 | 富国沪深300ETF发起式联接A | 021832 | 金泽宇 | 2026-03-31 | 4.37% | 22.41% | -- |
沪电股份gb0.02%bd-33.33% 歌尔股份gb0.01%bd-50.00% |
| 11383 | 中证A100ETF工银 | 561200 | 史宝珖 | 2026-03-31 | 3.53% | 24.59% | -- |
宁德时代gb7.13%bd13.17%、贵州茅台gb6.27%bd10.19%、中际旭创gb4.30%bd-2.93%、中国平安gb4.05%bd-14.19%、紫金矿业gb3.61%bd-1.63% 招商银行gb3.26%bd-2.98%、美的集团gb2.50%bd0.40%、长江电力gb2.21%bd2.79%、比亚迪gb1.92%bd11.63%、立讯精密gb1.68%bd-9.68% |
| 11384 | 易方达中证沪港深300ETF | 517030 | 刘砚芳 | 2026-03-31 | 2.07% | 14.75% | 35.38% |
宁德时代gb3.49%bd15.56%、贵州茅台gb3.04%bd13.01%、中际旭创gb2.10%bd0.48%、中国平安gb1.99%bd-12.33% 紫金矿业gb1.78%bd0.56%、招商银行gb1.61%bd-1.23%、工商银行gb0.81%bd1.25% |
| 11385 | 鹏华中证1000指数增强A | 016785 | 苏俊杰 | 2026-03-31 | -- | -- | -- |
佛燃能源gb1.18%bd555.56%、长芯博创gb1.02%bd343.48%、迪安诊断gb1.01%bd248.28%、新兴铸管gb0.96%bd新进、埃斯顿gb0.88%bd1,000.00% 铂力特gb0.87%bd新进、易点天下gb0.87%bd70.59%、ST臻镭gb0.83%bd新进、新乳业gb0.82%bd49.09%、东方通信gb0.80%bd新进 |
| 11386 | 鹏华医药科技股票C | 017900 | 金笑非 | 2026-03-31 | 50.23% |
迪哲医药gb8.13%bd6.41%、首药控股gb6.23%bd25.86%、药明康德gb6.00%bd506.06%、百济神州gb5.04%bd-1.56%、复星医药gb4.79%bd24.42% 海创药业gb4.78%bd1.27%、乐普医疗gb4.51%bd91.10%、恒瑞医药gb3.95%bd4.77%、奕瑞科技gb3.92%bd36.11%、我武生物gb3.68%bd11.52% |
||
| 11387 | 大成中证红利指数Y | 022927 | 刘淼 | 2026-03-31 | -- |
中远海控gb2.68%bd-4.96%、广汇能源gb2.12%bd30.06%、兖矿能源gb1.74%bd40.32%、鄂尔多斯gb1.57%bd15.44%、中谷物流gb1.54%bd9.22% 潞安环能gb1.53%bd10.07%、陕西煤业gb1.48%bd14.73%、山煤国际gb1.46%bd5.04%、中国神华gb1.39%bd19.83%、平煤股份gb1.38%bd-0.72% |
||
| 11388 | 招商国证港股通科技ETF | 159125 | 侯昊 | 2026-03-31 | -- | -- | ||
| 11389 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 018523 | 毛甜 | 2026-03-31 | -- | |||
| 11390 | 中欧中证全指医疗保健设备与服务指数发起A | 021714 | FANG SHENSHEN | 2026-03-31 | -- |
迈瑞医疗gb8.33%bd-8.86%、联影医疗gb6.61%bd-8.32%、爱尔眼科gb5.27%bd-13.04%、英科医疗gb3.20%bd51.66%、九安医疗gb2.86%bd85.71% 惠泰医疗gb2.57%bd1.58%、乐普医疗gb2.48%bd4.20%、鱼跃医疗gb2.43%bd-8.65%、新产业gb2.29%bd-11.58%、爱美客gb2.10%bd-16.67% |
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| 11391 | 华泰柏瑞中证油气产业ETF发起式联接A | 023832 | 李沐阳 | 2026-03-31 | -- | -- |
恒力石化gb0.36%bd新进、君正集团gb0.17%bd新进、申能股份gb0.16%bd新进、湘财股份gb0.10%bd新进、滨化股份gb0.09%bd新进 皖维高新gb0.09%bd新进、嘉化能源gb0.08%bd新进、华谊集团gb0.07%bd新进、宁波富达gb0.06%bd新进、恒通股份gb0.06%bd新进 |
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| 11392 | 酒ETF | 512690 | 张羽翔 | 2026-03-31 |
贵州茅台gb17.26%bd15.14%、五粮液gb15.42%bd7.01%、泸州老窖gb11.94%bd-1.40%、山西汾酒gb10.82%bd-8.69%、洋河股份gb4.75%bd-8.12% 青岛啤酒gb4.37%bd10.63%、今世缘gb3.95%bd-16.49%、燕京啤酒gb3.68%bd27.78%、古井贡酒gb3.35%bd-14.97%、重庆啤酒gb2.73%bd18.70% |
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| 11393 | 华夏国企创新混合发起式C | 017603 | 郑晓辉 | 2026-03-31 | 58.67% | 126.86% | -- |
中微公司gb7.59%bd31.09%、拓荆科技gb7.38%bd249.76%、华海清科gb6.30%bd105.21%、北方华创gb5.92%bd7.05%、盛科通信gb5.49%bd34.56% 寒武纪gb5.32%bd-23.12%、海光信息gb5.14%bd-19.06%、华虹公司gb4.44%bd-8.45%、潍柴动力gb4.02%bd新进、中芯国际gb2.73%bd-7.46% |
| 11394 | 银华科技创新混合C | 025572 | 唐能 | 2026-03-31 | 44.55% | -- | -- |
新易盛gb9.49%bd22.14%、中际旭创gb8.95%bd-3.56%、大金重工gb5.54%bd57.39%、恒瑞医药gb5.02%bd10.09%、恺英网络gb4.89%bd-3.93% 鼎通科技gb4.31%bd新进、睿创微纳gb4.18%bd19.77%、宁德时代gb3.68%bd60.00%、金山办公gb3.16%bd-9.71%、寒武纪gb3.14%bd1.95% |
| 11395 | 景顺长城先进智造混合C类 | 012131 | 董晗 | 2026-03-31 | 36.99% | 107.19% | 103.00% |
国睿科技gb4.36%bd-3.11%、拓荆科技gb4.19%bd22.51%、航发动力gb3.50%bd72.41%、北方华创gb3.26%bd-20.87% 盐湖股份gb3.05%bd9.71%、芯原股份gb3.02%bd新进、江丰电子gb2.95%bd新进、睿创微纳gb2.70%bd-13.46% |
| 11396 | 永赢锐见先锋混合A | 023420 | 李文宾 | 2026-03-31 | 32.07% | -- | -- |
德明利gb9.32%bd6.64%、香农芯创gb6.74%bd28.14%、江波龙gb6.21%bd-15.51%、佰维存储gb5.84%bd37.74%、思源电气gb4.98%bd39.50% 北京君正gb4.95%bd-26.01%、兆易创新gb4.82%bd119.09%、安靠智电gb3.37%bd新进、中际旭创gb2.91%bd4,750.00%、沪电股份gb2.70%bd新进 |
| 11397 | 博时厚泽回报混合C | 005266 | 冀楠 | 2026-03-31 | 27.59% | 83.92% | 56.11% |
新易盛gb9.44%bd-2.88%、中际旭创gb9.02%bd-8.15%、渝农商行gb7.02%bd-4.23%、水晶光电gb6.75%bd-25.50%、源杰科技gb5.41%bd新进 宁波银行gb2.81%bd-6.95%、生益科技gb2.68%bd-8.53%、中国平安gb2.06%bd-61.50%、沪电股份gb1.91%bd-72.40% |
| 11398 | 博时卓越品牌混合A | 160512 | 冀楠 | 2026-03-31 | 23.80% | 69.70% | 35.41% |
新易盛gb9.80%bd3.16%、中际旭创gb9.35%bd-4.69%、水晶光电gb6.69%bd-30.31%、渝农商行gb5.31%bd-6.35%、新乳业gb3.73%bd-23.25% 海容冷链gb2.90%bd-2.68%、中国平安gb2.86%bd-42.91%、源杰科技gb2.56%bd8,433.33%、沪电股份gb2.09%bd-27.68% |
| 11399 | 万家研究领航混合C | 020091 | 王霄音 | 2026-03-31 | 19.89% | 76.80% | -- |
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% |
| 11400 | 汇添富美丽30混合D | 015180 | 王栩 | 2026-03-31 | 17.11% | 63.19% | 55.46% |
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% |