| 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 |
|---|---|---|---|---|---|---|---|---|
| 11401 | 汇安宜创量化精选混合C | 008252 | 柳预才 | 2026-03-31 | 14.37% | 65.78% | 74.79% |
中熔电气gb3.60%bd新进、富特科技gb3.04%bd新进、大族数控gb3.03%bd30,200.00%、天赐材料gb2.63%bd192.22%、科士达gb2.56%bd新进 中际旭创gb2.56%bd95.42%、新易盛gb2.53%bd17.67%、源杰科技gb2.29%bd95.73%、思特威gb1.83%bd289.36%、长芯博创gb1.78%bd新进 |
| 11402 | 融通远见价值一年持有期混合A | 018377 | 万民远 | 2026-03-31 | 11.46% | 28.18% | -- |
普瑞眼科gb7.05%bd146.50%、辉煌科技gb4.88%bd新进、马钢股份gb4.49%bd新进 方盛制药gb3.88%bd-9.98%、开立医疗gb3.57%bd-35.33%、牧原股份gb2.75%bd新进 |
| 11403 | 汇添富稳健收益混合C | 009737 | 徐一恒 | 2026-03-31 | 9.35% | 20.99% | 28.42% |
博迁新材gb4.60%bd137.11%、风华高科gb3.25%bd新进、亿纬锂能gb3.21%bd163.11%、阳光电源gb2.90%bd1,060.00%、星源材质gb2.65%bd488.89% 圣邦股份gb2.33%bd新进、新强联gb1.63%bd167.21%、世纪华通gb1.37%bd新进、万华化学gb1.37%bd新进、泉阳泉gb1.29%bd新进 |
| 11404 | 中邮核心成长混合C | 024108 | 陈梁 | 2026-03-31 | 7.56% | -- | -- |
西部材料gb6.02%bd新进、广联航空gb5.76%bd新进、紫金矿业gb5.66%bd-12.79%、航天动力gb5.65%bd新进、中矿资源gb5.62%bd新进 盛新锂能gb5.55%bd新进、飞沃科技gb5.11%bd新进、宏桥控股gb4.98%bd55.63%、华曙高科gb4.72%bd新进、宇晶股份gb4.18%bd新进 |
| 11405 | 前海开源量化优选C | 002496 | 陆琦 | 2026-03-31 | 5.59% | 26.69% | 47.62% |
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 |
| 11406 | 鹏扬景泰混合A | 005352 | 朱国庆 | 2026-03-31 | 4.53% | 42.04% | 15.00% |
宁德时代gb8.81%bd3.04%、广钢气体gb6.80%bd-5.82%、思特威gb5.51%bd37.75%、紫金矿业gb3.32%bd-50.89%、恒瑞医药gb3.15%bd156.10% 招商蛇口gb3.12%bd0.32%、徐工机械gb2.99%bd-10.21%、大金重工gb2.97%bd-17.50%、中国平安gb2.96%bd588.37%、蓝特光学gb2.63%bd4.78% |
| 11407 | 国寿安保稳盛6个月持有期混合C | 012956 | 吴闻 | 2026-03-31 | 3.39% | 11.78% | 22.01% |
中国银行gb0.59%bd新进、贵州茅台gb0.47%bd-80.50%、国泰海通gb0.43%bd-8.51%、隆基绿能gb0.37%bd37.04% 万华化学gb0.30%bd-73.91%、扬农化工gb0.24%bd新进、晋控煤业gb0.21%bd新进、世运电路gb0.20%bd新进 |
| 11408 | 天弘医疗健康C | 001559 | 吕俏 | 2026-03-31 | 2.45% | 15.90% | 17.07% |
英科医疗gb9.27%bd186.11%、药明康德gb9.00%bd294.74%、新和成gb8.66%bd724.76%、药康生物gb7.86%bd-13.15%、恒瑞医药gb7.67%bd-13.53% 浙江医药gb5.98%bd96.07%、联影医疗gb5.33%bd2.50%、通策医疗gb5.14%bd97.69%、普蕊斯gb4.46%bd-50.66%、三元股份gb3.30%bd新进 |
| 11409 | 易方达瑞智混合E | 001807 | 杨康 | 2026-03-31 | 1.59% | 5.47% | 15.71% |
福耀玻璃gb0.41%bd-34.92%、贵州茅台gb0.39%bd14.71%、长江电力gb0.38%bd-37.70%、中天科技gb0.35%bd-23.91%、中国太保gb0.31%bd-34.04% 中国石化gb0.28%bd-30.00%、紫金矿业gb0.27%bd-28.95%、中国汽研gb0.26%bd-23.53%、立讯精密gb0.25%bd-44.44%、赛轮轮胎gb0.21%bd-40.00% |
| 11410 | 中欧景气精选混合C | 020877 | 张学明 | 2026-03-31 | 1.11% | 34.42% | -- |
中钨高新gb2.31%bd56.08%、天赐材料gb2.20%bd新进、思源电气gb2.16%bd535.29%、海通发展gb2.15%bd新进、若羽臣gb2.08%bd352.17% 盐湖股份gb2.05%bd新进、菜百股份gb2.02%bd117.20%、厦门象屿gb1.90%bd11.76%、小商品城gb1.87%bd3.31%、同花顺gb1.87%bd新进 |
| 11411 | 景顺长城大中华混合(QDII)C人民币 | 016988 | 周寒颖 | 2026-03-31 | 0.46% | 4.90% | 25.54% | |
| 11412 | 华宝量化对冲混合C | 000754 | 徐林明 | 2026-03-31 | 1.67% | 5.59% |
贵州茅台gb2.75%bd36.82%、中国平安gb2.33%bd15.92%、紫金矿业gb2.02%bd23.17%、招商银行gb1.92%bd32.41%、宁德时代gb1.87%bd-27.52% 兴业银行gb1.35%bd14.41%、中际旭创gb1.27%bd新进、药明康德gb1.21%bd49.38%、长江电力gb1.16%bd84.13%、工商银行gb0.98%bd27.27% |
|
| 11413 | 宏利行业精选混合C | 015601 | 孟杰 | 2026-03-31 | 33.45% | 25.97% |
立讯精密gb6.58%bd20.29%、新凤鸣gb4.55%bd-22.49%、太阳纸业gb3.79%bd5.87%、华鲁恒升gb3.78%bd-8.70%、三环集团gb3.66%bd-6.39% 视源股份gb3.44%bd-12.02%、中材国际gb3.09%bd8.04%、宁德时代gb3.08%bd75.00%、海康威视gb2.79%bd44.56%、华域汽车gb2.44%bd7.02% |
|
| 11414 | 宏利睿智稳健混合C | 013280 | 孟杰 | 2026-03-31 | -- | -- | -- |
立讯精密gb6.37%bd23.69%、华鲁恒升gb4.35%bd-12.30%、太阳纸业gb3.93%bd7.67%、新凤鸣gb3.77%bd-13.13%、中材国际gb3.11%bd9.51% 宁德时代gb3.08%bd79.07%、视源股份gb2.99%bd-9.12%、海康威视gb2.85%bd49.21%、三环集团gb2.71%bd-11.15%、华域汽车gb2.23%bd9.31% |
| 11415 | 渤海汇金鑫泉平衡混合发起C | 023960 | 刘德杰 | 2026-03-31 | -- | -- | -- |
中国铝业gb1.23%bd-23.13%、贵州茅台gb0.89%bd-24.58%、中国海油gb0.88%bd-40.54%、长江电力gb0.85%bd新进、时代电气gb0.85%bd新进 宁德时代gb0.82%bd30.16%、紫金矿业gb0.81%bd-28.32%、青岛港gb0.79%bd新进、工商银行gb0.78%bd6.85%、美的集团gb0.75%bd-27.18% |
| 11416 | 海富通阿尔法对冲混合A | 519062 | 杜晓海 | 2026-03-31 | 0.36% |
宁德时代gb2.02%bd18.82%、中际旭创gb0.91%bd-15.74%、紫金矿业gb0.89%bd-11.88%、新易盛gb0.69%bd-10.39%、中国平安gb0.60%bd-31.82% 贵州茅台gb0.55%bd-26.67%、立讯精密gb0.51%bd-7.27%、药明康德gb0.49%bd2.08%、TCL科技gb0.44%bd10.00%、长信科技gb0.38%bd52.00% |
||
| 11417 | 国金国鑫发起C | 009762 | 王小刚 | 2026-03-31 | 8.23% |
药明康德gb5.56%bd93.06%、羚锐制药gb5.35%bd17.58%、中谷物流gb5.25%bd15.89%、中国铝业gb4.81%bd新进、迈瑞医疗gb4.80%bd-7.16% 云铝股份gb4.56%bd76.74%、申通快递gb4.26%bd48.43%、安井食品gb3.68%bd-28.68%、顺丰控股gb3.66%bd8.28%、三鑫医疗gb3.08%bd新进 |
||
| 11418 | 招商安元灵活配置混合A | 002456 | 张韵 | 2026-03-31 | 15.88% | 13.33% |
中金黄金gb2.71%bd68.32%、宁德时代gb2.32%bd31.82%、科达利gb2.29%bd新进、德业股份gb2.22%bd新进、中国海油gb1.97%bd87.62% 寒武纪gb1.93%bd新进、阳光电源gb1.89%bd-8.25%、山金国际gb1.67%bd192.98%、安集科技gb1.57%bd554.17%、中国铀业gb1.56%bd9.09% |
|
| 11419 | 融通新能源灵活配置混合C | 014948 | 任涛 | 2026-03-31 | -- | -- | -- |
思源电气gb8.62%bd2.01%、德业股份gb7.39%bd27.85%、中际旭创gb6.77%bd-14.09%、宁德时代gb6.66%bd12.50%、应流股份gb6.63%bd250.79% 阳光电源gb6.00%bd-13.04%、东方电气gb5.63%bd新进、亨通光电gb5.54%bd459.60%、艾罗能源gb5.50%bd155.81%、大中矿业gb4.99%bd253.90% |
| 11420 | 易方达现代服务业混合 | 001857 | 王元春 | 2026-03-31 | 5.33% | 11.40% |
美的集团gb8.46%bd63.64%、羚锐制药gb7.35%bd7.93%、宇通客车gb6.14%bd193.78%、福耀玻璃gb5.98%bd13.04%、药明康德gb5.96%bd33.04% 豪迈科技gb4.98%bd71.72%、宁德时代gb4.85%bd153.93%、中国海油gb4.63%bd11.03%、中国平安gb3.46%bd-37.32%、宁波银行gb3.21%bd-54.27% |
|
| 11421 | 京管泰富优势混合A | 007303 | 王萍萍 | 2026-03-31 | 9.05% | -- |
瀚蓝环境gb5.37%bd新进、江苏银行gb5.14%bd10.06%、中金公司gb5.03%bd新进、华电国际gb4.68%bd新进 泰格医药gb4.45%bd新进、兖矿能源gb4.27%bd新进、荣盛石化gb4.10%bd新进 |
|
| 11422 | 华宝红利精选混合C | 010841 | 唐雪倩 | 2026-03-31 | 0.20% | 22.55% |
中国神华gb3.35%bd14.73%、建设银行gb2.75%bd0.73%、工商银行gb2.45%bd-19.67%、南钢股份gb2.37%bd10.23%、川恒股份gb2.07%bd9.52% 宇通客车gb1.97%bd-2.48%、交通银行gb1.39%bd-27.23%、农业银行gb1.22%bd-47.19%、中国石油gb1.09%bd57.97%、中国海油gb0.87%bd16.00% |
|
| 11423 | 恒生前海港股通价值混合C | 022694 | 胡启聪 | 2026-03-31 | -- | |||
| 11424 | 中欧价值领航混合 | 024427 | 蓝小康 | 2026-03-31 | -- | -- |
中国重汽gb2.97%bd84.47%、徐工机械gb2.60%bd新进、柳工gb2.55%bd10.39%、宁波银行gb2.41%bd52.53% 安徽合力gb2.24%bd21.08%、中联重科gb2.23%bd78.40%、中国平安gb2.15%bd新进 |
|
| 11425 | 中信保诚新选混合B | 002030 | 孙惠成 | 2026-03-31 | 51.03% | 48.19% |
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% |
|
| 11426 | 国联品牌优选混合A | 008424 | 钱文成 | 2026-03-31 |
贵州茅台gb7.79%bd5.56%、天康生物gb7.66%bd256.28%、牧原股份gb7.38%bd4,820.00%、巨星农牧gb6.45%bd204.25% 温氏股份gb5.69%bd-1.22%、神农集团gb5.41%bd新进、紫燕食品gb5.06%bd新进 |
|||
| 11427 | 汇添富添富通货币E | 511980 | 徐寅喆 | 2026-03-31 | 0.25% | |||
| 11428 | 景顺长城中证科技传媒通信150ETF | 512220 | 金璜 | 2026-03-31 | 48.57% | 156.40% | 191.50% |
新易盛gb5.44%bd4.82%、中际旭创gb4.95%bd-4.99%、立讯精密gb3.82%bd-11.57%、寒武纪gb3.13%bd-26.18%、工业富联gb3.11%bd-15.49% 海光信息gb2.97%bd-4.81%、北方华创gb2.95%bd-0.34%、中芯国际gb2.86%bd-22.07%、兆易创新gb2.42%bd13.08%、胜宏科技gb2.33%bd-11.07% |
| 11429 | 南方中证科创创业50ETF | 159780 | 崔蕾 | 2026-03-31 | 32.96% | 130.97% | 128.58% |
宁德时代gb11.50%bd22.86%、中际旭创gb11.07%bd3.36%、新易盛gb10.62%bd4.53%、阳光电源gb5.28%bd-10.05%、寒武纪gb5.03%bd-26.14% 海光信息gb4.72%bd-4.65%、中芯国际gb4.54%bd-22.13%、胜宏科技gb3.70%bd-10.41%、澜起科技gb3.46%bd8.12%、天孚通信gb3.40%bd51.11% |
| 11430 | 嘉实标普生物科技精选行业ETF(QDII) | 159502 | 张钟玉 | 2026-03-31 | 23.45% | 76.78% | -- | |
| 11431 | 天弘创业板指数量化增强C | 024858 | 王帅 | 2026-03-31 | -- | -- | -- |
宁德时代gb9.51%bd-0.31%、中际旭创gb9.32%bd-1.58%、新易盛gb7.62%bd2.01%、阳光电源gb4.59%bd-9.47%、东方财富gb3.87%bd-22.75% 汇川技术gb2.72%bd-14.47%、胜宏科技gb2.37%bd-29.04%、温氏股份gb2.25%bd73.08%、亿纬锂能gb2.02%bd1.00%、天孚通信gb1.88%bd41.35% |
| 11432 | 摩根标普500指数(QDII)人民币A | 017641 | 张军 | 2026-03-31 | 9.49% | 14.19% | -- | |
| 11433 | 华夏沪深300指数量化增强C | 025481 | 靖博灵 | 2026-03-31 | -- | -- | -- |
宁德时代gb4.67%bd新进、紫金矿业gb3.36%bd新进、中际旭创gb2.60%bd新进、工业富联gb2.18%bd新进、贵州茅台gb1.99%bd新进 国泰海通gb1.88%bd新进、思源电气gb1.81%bd新进、洛阳钼业gb1.81%bd新进、海康威视gb1.78%bd新进、杭州银行gb1.69%bd新进 |
| 11434 | 招商沪深300ETF | 561930 | 房俊一 | 2026-03-31 | 5.28% | 25.07% | -- |
宁德时代gb4.31%bd14.63%、贵州茅台gb3.79%bd10.82%、中际旭创gb2.58%bd-2.64%、中国平安gb2.46%bd-13.68%、紫金矿业gb2.19%bd-0.90% 招商银行gb1.98%bd-2.94%、新易盛gb1.77%bd7.93%、美的集团gb1.53%bd2.00%、长江电力gb1.34%bd3.08%、兴业银行gb1.29%bd-7.19% |
| 11435 | 中信保诚中证A500指数增强A | 025034 | 姜鹏 | 2026-03-31 | -- | -- | -- |
宁德时代gb3.32%bd9.57%、贵州茅台gb2.75%bd5.36%、紫金矿业gb1.91%bd10.40%、中际旭创gb1.90%bd-7.77%、中国平安gb1.82%bd-18.02% 招商银行gb1.43%bd-10.06%、新易盛gb1.28%bd-1.54%、美的集团gb1.07%bd-8.55%、兴业银行gb1.01%bd-7.34%、长江电力gb0.92%bd-8.91% |
| 11436 | 农银沪深300指数A | 660008 | 宋永安 | 2026-03-31 | 3.55% | 19.63% | 29.30% |
宁德时代gb4.15%bd13.70%、贵州茅台gb3.54%bd9.26%、中际旭创gb2.47%bd-2.76%、中国平安gb2.36%bd-13.87%、紫金矿业gb2.10%bd-1.41% 招商银行gb1.90%bd-3.06%、新易盛gb1.72%bd6.83%、美的集团gb1.47%bd2.08%、交通银行gb1.29%bd-2.27%、长江电力gb1.29%bd3.20% |
| 11437 | 景顺长城中证500行业中性低波动指数C | 019359 | 曾理 | 2026-03-31 | 2.06% | 24.87% | -- |
中科软gb1.46%bd-15.12%、中金岭南gb1.32%bd3.13%、驰宏锌锗gb1.31%bd6.50%、广联达gb1.28%bd-13.51%、金钼股份gb1.23%bd17.14% 中国西电gb1.21%bd63.51%、电投能源gb1.16%bd6.42%、海亮股份gb1.15%bd7.48%、浙江龙盛gb1.03%bd19.77%、恒逸石化gb1.02%bd10.87% |
| 11438 | 中信保诚中证800医药指数(LOF)C | 013080 | 黄稚 | 2026-03-31 | 6.16% | 4.55% |
药明康德gb15.97%bd11.44%、恒瑞医药gb13.17%bd-4.57%、新和成gb3.52%bd41.37%、云南白药gb3.24%bd-0.61%、片仔癀gb3.02%bd-7.93% 科伦药业gb2.57%bd21.80%、信立泰gb2.26%bd26.97%、复星医药gb2.24%bd3.23%、华东医药gb2.05%bd-8.07%、上海莱士gb2.05%bd-5.53% |
|
| 11439 | 博时中证银行ETF | 159253 | 赵云阳 | 2026-03-31 | -- | -- |
招商银行gb14.21%bd234.35%、兴业银行gb9.93%bd216.24%、工商银行gb7.66%bd202.77%、农业银行gb6.02%bd164.04%、交通银行gb5.84%bd219.13% 江苏银行gb5.07%bd259.57%、浦发银行gb4.25%bd210.22%、平安银行gb3.30%bd226.73%、宁波银行gb3.13%bd新进、上海银行gb3.08%bd246.07% |
|
| 11440 | 华夏中证电网设备主题ETF发起式联接C | 025857 | 单宽之 | 2026-03-31 | -- | -- |
特变电工gb0.39%bd新进、思源电气gb0.39%bd新进、国电南瑞gb0.31%bd新进、亨通光电gb0.31%bd新进、中天科技gb0.24%bd新进 中国西电gb0.11%bd新进、正泰电器gb0.10%bd新进、宏发股份gb0.08%bd新进、东方电缆gb0.07%bd新进、东材科技gb0.07%bd新进 |
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| 11441 | 工银创新动力股票 | 000893 | 杨鑫鑫 | 2026-03-31 | 3.02% | 11.18% |
京东方Agb4.40%bd-12.87%、上海医药gb4.40%bd8.37%、新兴铸管gb4.20%bd-8.30%、苏垦农发gb4.00%bd4.71%、玲珑轮胎gb3.86%bd-2.28% 隧道股份gb3.75%bd20.58%、双汇发展gb3.51%bd11.08%、邮储银行gb3.23%bd3.19%、恩华药业gb3.13%bd13.00%、中国石化gb3.08%bd-7.23% |
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| 11442 | 宝盈华证龙头红利50指数发起式A | 020120 | 蔡丹 | 2026-03-31 | 4.77% | -- |
中国神华gb4.85%bd39.37%、格力电器gb4.14%bd54.48%、兴业银行gb4.13%bd46.98%、招商银行gb3.91%bd74.55%、宇通客车gb3.37%bd新进 美的集团gb2.85%bd12.65%、工商银行gb2.80%bd13.82%、中国海油gb2.79%bd0.72%、陕西煤业gb2.78%bd-15.24%、德业股份gb2.70%bd新进 |
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| 11443 | 家居家电ETF永赢 | 515730 | 储可凡 | 2026-03-31 | -- | -- |
美的集团gb10.11%bd6.53%、格力电器gb10.07%bd2.34%、顾家家居gb9.32%bd18.12%、三花智控gb6.58%bd-16.28%、海尔智家gb5.55%bd-10.19% 欧派家居gb5.51%bd11.99%、索菲亚gb4.15%bd1.22%、麦格米特gb2.75%bd9.56%、匠心家居gb2.73%bd-16.00%、四川长虹gb2.21%bd7,266.67% |
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| 11444 | 招商中证新能源汽车指数A | 013195 | 廖裕舟 | 2026-03-31 | 32.78% | 12.33% |
比亚迪gb10.06%bd8.87%、宁德时代gb9.43%bd10.42%、汇川技术gb6.05%bd-10.10%、三花智控gb4.55%bd-22.35%、华友钴业gb4.25%bd-13.27% 赣锋锂业gb4.23%bd25.89%、亿纬锂能gb3.70%bd-4.39%、天赐材料gb3.13%bd0.32%、天齐锂业gb2.74%bd1.11%、中矿资源gb2.56%bd-4.48% |
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| 11445 | 大成中证全指自由现金流ETF发起式联接A | 024616 | 刘淼 | 2026-03-31 | -- | -- |
格力电器gb0.04%bd100.00%、中国海油gb0.04%bd33.33%、上汽集团gb0.02%bd新进、牧原股份gb0.02%bd新进、TCL科技gb0.02%bd新进 卫星化学gb0.01%bd新进、横店东磁gb0.01%bd新进、中信特钢gb0.01%bd新进、中远海控gb0.01%bd-50.00%、中集集团gb0.01%bd新进 |
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| 11446 | 广发中证传媒ETF | 512980 | 罗国庆 | 2026-03-31 |
分众传媒gb8.36%bd-10.40%、蓝色光标gb6.71%bd32.61%、利欧股份gb6.68%bd43.66%、岩山科技gb6.46%bd28.17%、昆仑万维gb5.44%bd18.52% 巨人网络gb5.40%bd-26.43%、三七互娱gb4.19%bd-8.52%、恺英网络gb3.82%bd-18.38%、完美世界gb3.01%bd7.89%、光线传媒gb2.85%bd-5.32% |
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| 11447 | 易方达新常态混合A | 001184 | 何一铖 | 2026-03-31 | 58.35% | 283.31% | 304.49% |
新易盛gb9.55%bd-3.14%、中际旭创gb8.43%bd-2.54%、东山精密gb6.07%bd22.63%、亨通光电gb5.79%bd264.15%、南亚新材gb5.17%bd417.00% 中天科技gb4.91%bd19.17%、沪电股份gb4.19%bd-14.31%、长芯博创gb3.68%bd569.09%、仕佳光子gb3.55%bd74.88%、烽火通信gb3.35%bd新进 |
| 11448 | 信澳汇智优选一年持有期混合C | 013557 | 朱然 | 2026-03-31 | 43.77% | 159.75% | 161.35% |
芯碁微装gb7.44%bd25.89%、长芯博创gb6.95%bd24.78%、工业富联gb6.58%bd-3.66%、东山精密gb5.99%bd517.53%、深南电路gb5.33%bd18.97% 睿创微纳gb4.90%bd-9.26%、飞荣达gb4.65%bd-8.10%、中材科技gb4.51%bd-9.44%、南亚新材gb4.42%bd-40.83%、华懋科技gb4.04%bd1.00% |
| 11449 | 富国产业升级混合C | 013046 | 章旭峰 | 2026-03-31 | 37.03% | 97.91% | 85.00% |
东山精密gb8.72%bd20.28%、沪电股份gb7.66%bd0.66%、寒武纪gb7.05%bd-25.24%、新易盛gb6.62%bd0.30%、中际旭创gb6.34%bd-0.63% 中微公司gb5.23%bd新进、宁德时代gb4.47%bd53.61%、中国平安gb4.40%bd新进、立讯精密gb4.25%bd23.55%、北方华创gb4.04%bd141.92% |
| 11450 | 工银景气优选混合C | 011885 | 杨柯 | 2026-03-31 | 32.06% | 73.34% | 110.54% |
中际旭创gb9.36%bd5.88%、思源电气gb5.99%bd96.39%、源杰科技gb5.20%bd2.56%、宁德时代gb4.16%bd26.44% 寒武纪gb3.89%bd31.86%、杰普特gb3.18%bd1,225.00%、华新建材gb1.06%bd-0.93% |