| 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 |
|---|---|---|---|---|---|---|---|---|
| 11551 | 影视ETF | 159855 | 张亦驰 | 2026-03-31 |
完美世界gb9.42%bd13.49%、光线传媒gb8.92%bd-0.45%、东方明珠gb7.51%bd1.35%、芒果超媒gb6.08%bd-10.72%、捷成股份gb6.00%bd9.49% 儒意电影gb5.70%bd-8.65%、中国电影gb3.97%bd-9.36%、视觉中国gb3.88%bd-11.01%、江苏有线gb3.83%bd19.31%、华策影视gb3.75%bd-8.54% |
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| 11552 | 大成科创主题混合(LOF)C | 016198 | 郭玮羚 | 2026-03-31 | 57.65% | 133.01% | 125.14% |
新易盛gb9.88%bd2,722.86%、中际旭创gb9.65%bd107.53%、沪电股份gb9.30%bd753.21%、思源电气gb7.17%bd新进、天孚通信gb5.94%bd新进 中天科技gb5.83%bd新进、深南电路gb5.19%bd新进、江丰电子gb4.06%bd新进、长芯博创gb3.60%bd新进、源杰科技gb3.46%bd34,500.00% |
| 11553 | 招商科技创新混合C | 008656 | 张林 | 2026-03-31 | 43.74% | 102.40% | 113.23% |
海光信息gb7.05%bd9.64%、寒武纪gb6.72%bd3.86%、芯原股份gb5.74%bd22.39% 盛科通信gb5.55%bd新进、华丰科技gb5.41%bd165.20%、中科曙光gb4.19%bd179.33% |
| 11554 | 长安裕隆混合A | 005743 | 徐小勇 | 2026-03-31 | 36.97% | 86.00% | 62.85% |
中际旭创gb9.03%bd-4.65%、新易盛gb8.43%bd-11.54%、永鼎股份gb7.34%bd-20.04%、烽火通信gb6.38%bd762.16%、中钨高新gb6.31%bd495.28% 华锐精密gb5.87%bd46.02%、源杰科技gb5.09%bd210.37%、盛达资源gb4.72%bd55.78%、中金黄金gb3.81%bd82.30%、炬光科技gb3.61%bd222.32% |
| 11555 | 永赢睿恒混合A | 017234 | 高楠 | 2026-03-31 | 32.08% | 190.11% | -- |
新易盛gb7.23%bd27.07%、中际旭创gb5.74%bd-31.91%、思源电气gb5.64%bd-0.18%、应流股份gb5.48%bd459.18%、亚翔集成gb5.12%bd14.03% 兆易创新gb4.67%bd58.84%、荣昌生物gb4.17%bd新进、香农芯创gb4.17%bd-12.94%、圣晖集成gb4.17%bd新进、神马电力gb3.73%bd-15.42% |
| 11556 | 百嘉百瑞混合发起式A | 018148 | 黄艺明 | 2026-03-31 | 27.56% | 52.31% | -- |
鹏辉能源gb5.20%bd38.30%、艾罗能源gb4.76%bd15.53%、安井食品gb4.76%bd29.35%、千禾味业gb4.57%bd49.35% 重庆啤酒gb3.61%bd新进、亿纬锂能gb3.27%bd-22.88%、烽火通信gb3.17%bd新进 |
| 11557 | 中欧科创主题混合(LOF)A | 501081 | 邵洁 | 2026-03-31 | 23.78% | 57.01% | 130.50% |
恒玄科技gb8.23%bd17.57%、寒武纪gb8.02%bd19.52%、海光信息gb6.85%bd6.37%、佛塑科技gb5.82%bd903.45% 微导纳米gb3.53%bd-6.86%、天赐材料gb3.04%bd1,116.00%、澜起科技gb3.03%bd40.28%、恩捷股份gb2.91%bd新进 |
| 11558 | 国泰景气优选混合A | 012880 | 林小聪 | 2026-03-31 | 19.92% | 45.69% | 29.51% |
百润股份gb5.44%bd6.04%、宝信软件gb3.68%bd636.00%、海兴电力gb2.43%bd-32.87%、胜蓝股份gb2.10%bd11.70%、艾罗能源gb2.08%bd4,060.00% 海螺水泥gb2.05%bd4,000.00%、林洋能源gb1.96%bd新进、中顺洁柔gb1.95%bd109.68%、中控技术gb1.86%bd新进、华虹公司gb1.85%bd88.78% |
| 11559 | 宝盈新价值混合A | 000574 | 张戈 | 2026-03-31 | 17.08% | 38.20% | 50.05% |
金盘科技gb6.87%bd-9.84%、美的集团gb5.17%bd6.82%、沪电股份gb4.76%bd13.60%、亨通光电gb4.35%bd132.62%、生益科技gb4.14%bd-17.03% 运机集团gb3.92%bd-0.51%、卫星化学gb3.06%bd新进、海尔智家gb3.02%bd-10.39%、大金重工gb2.93%bd47.24%、联化科技gb2.74%bd新进 |
| 11560 | 南方数字经济混合A | 019410 | 王博 | 2026-03-31 | 14.35% | 98.81% | -- |
麦格米特gb7.54%bd37.09%、思源电气gb7.03%bd45.85%、银轮股份gb5.95%bd新进、英维克gb5.59%bd9.82%、东方电气gb5.11%bd新进 申菱环境gb5.02%bd新进、海鸥股份gb4.83%bd新进、锐明技术gb4.43%bd新进、杰瑞股份gb3.70%bd新进、新雷能gb3.49%bd-33.40% |
| 11561 | 汇添富价值成长均衡投资混合A | 011271 | 谢昌旭 | 2026-03-31 | 11.40% | 35.43% | 37.49% |
宁德时代gb7.21%bd10.24%、紫金矿业gb4.35%bd-39.08%、思源电气gb3.98%bd90.43%、万华化学gb2.28%bd225.71%、药明康德gb2.23%bd新进 新易盛gb2.10%bd-21.35%、恒瑞医药gb2.08%bd42.47%、大族激光gb2.07%bd新进、中国平安gb1.08%bd2.86% |
| 11562 | 华夏创新研选混合C | 015228 | 叶力舟 | 2026-03-31 | 9.31% | 30.07% | 15.98% |
海光信息gb5.92%bd54.57%、芯原股份gb5.44%bd56.32%、寒武纪gb5.23%bd59.45% 中际旭创gb5.23%bd2.35%、润泽科技gb4.66%bd335.51% |
| 11563 | 东吴兴享成长混合C | 011462 | 刘瑞 | 2026-03-31 | 7.24% | 47.88% | 62.58% |
立讯精密gb9.83%bd47.16%、新易盛gb9.30%bd64.60%、中际旭创gb9.14%bd-5.68%、沪电股份gb5.98%bd74.85% 水晶光电gb4.22%bd-9.25%、工业富联gb4.06%bd新进、天华新能gb3.17%bd109.93%、振华股份gb2.94%bd新进 |
| 11564 | 东方红启华三年持有混合B | 011313 | 蔡志鹏 | 2026-03-31 | 5.58% | 31.61% | 44.17% |
隆基绿能gb4.40%bd32.93%、海螺水泥gb4.17%bd2.71%、海泰新光gb4.03%bd29.17%、博迁新材gb3.96%bd-19.84%、京东方Agb3.02%bd162.61% 招商证券gb2.82%bd571.43%、盛天网络gb2.58%bd7.95%、盾安环境gb2.15%bd29.52%、继峰股份gb2.01%bd2.55% |
| 11565 | 泓德智选启航混合C | 020568 | 李子昂 | 2026-03-31 | 4.38% | 27.85% | -- |
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% |
| 11566 | 中欧数据挖掘混合A | 001990 | 曲径 | 2026-03-31 | 3.37% | 35.38% | 65.02% |
梅花生物gb0.68%bd423.08%、中国重汽gb0.60%bd1,900.00%、华能蒙电gb0.59%bd490.00%、新集能源gb0.59%bd321.43%、中材国际gb0.54%bd17.39% 中国化学gb0.52%bd8.33%、博源化工gb0.52%bd36.84%、浙江龙盛gb0.47%bd123.81%、广州发展gb0.46%bd-6.12%、皖能电力gb0.43%bd22.86% |
| 11567 | 人保均衡智选混合C | 023872 | 刘石开 | 2026-03-31 | 2.38% | -- | -- |
宁德时代gb6.63%bd46.68%、中际旭创gb4.01%bd-11.28%、贵州茅台gb3.44%bd0.58%、紫金矿业gb3.28%bd22.85%、中国平安gb2.81%bd-7.57% 招商银行gb2.43%bd7.52%、海光信息gb2.12%bd-22.06%、美的集团gb1.98%bd-7.91%、中国石油gb1.46%bd165.45%、长江电力gb1.37%bd-4.86% |
| 11568 | 南方转型增长灵活配置混合A | 001667 | 林乐峰 | 2026-03-31 | 1.58% | 40.54% | 37.10% |
宁德时代gb6.25%bd14.68%、海尔智家gb5.87%bd-8.99%、天山铝业gb5.70%bd1.79%、亨通光电gb5.54%bd-9.33%、太阳纸业gb5.16%bd-12.84% 杰瑞股份gb4.87%bd-0.61%、药明康德gb3.59%bd0.28%、中天科技gb3.58%bd11.18%、顺丰控股gb3.48%bd-8.18%、三环集团gb3.38%bd-6.63% |
| 11569 | 诺安行业轮动混合A | 320015 | 韩冬燕 | 2026-03-31 | 0.47% | 14.40% | 17.13% |
贵州茅台gb4.32%bd193.88%、北方华创gb3.97%bd25.63%、华海清科gb3.80%bd9.20%、水星家纺gb3.58%bd-17.32%、时代电气gb3.52%bd新进 京沪高铁gb3.42%bd52.00%、海尔智家gb3.39%bd-20.05%、美的集团gb3.38%bd-16.54%、捷佳伟创gb2.86%bd新进、中国核电gb2.69%bd10.25% |
| 11570 | 易方达港股通成长混合A | 012346 | 陈皓 | 2026-03-31 | 30.32% | 23.58% |
天孚通信gb2.66%bd新进 |
|
| 11571 | 万家瑞兴A | 001518 | 汪洋 | 2026-03-31 | 35.61% | 22.41% |
宝丰能源gb7.59%bd130.00%、卫星化学gb7.54%bd83.90%、恒力石化gb7.45%bd623.30%、华鲁恒升gb6.99%bd232.86%、华峰化学gb5.35%bd43.43% 新和成gb4.51%bd新进、三美股份gb4.15%bd194.33%、桐昆股份gb4.06%bd新进、新凤鸣gb4.05%bd139.64%、巨化股份gb3.74%bd161.54% |
|
| 11572 | 华宝医药生物混合A | 240020 | 张金涛 | 2026-03-31 | 26.70% |
荣昌生物gb8.32%bd103.42%、海思科gb7.88%bd10.06%、信立泰gb7.76%bd54.89%、迪哲医药gb5.53%bd-6.75%、恒瑞医药gb5.35%bd-42.16% 百利天恒gb4.48%bd-27.04%、苑东生物gb4.25%bd22.83%、新诺威gb3.49%bd135.81%、药明康德gb3.47%bd27.57% |
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| 11573 | 国投瑞银景气驱动混合A | 017749 | 汤龑 | 2026-03-31 | 43.17% | 73.23% |
新凤鸣gb4.48%bd-2.61%、桐昆股份gb4.47%bd0.45%、万华化学gb4.39%bd-2.44%、巨化股份gb4.34%bd33.95% 中矿资源gb4.07%bd25.23%、紫金矿业gb3.97%bd-19.47%、华鲁恒升gb3.92%bd18.79%、鲁西化工gb3.28%bd28.13% |
|
| 11574 | 招商丰盛稳定增长混合A | 000530 | 苏超 | 2026-03-31 | 7.30% |
宁德时代gb5.10%bd5.81%、顺丰控股gb4.88%bd6.32%、中海油服gb4.88%bd-9.63%、时代电气gb4.21%bd8.51%、伊利股份gb4.10%bd-1.68% 锦江酒店gb2.79%bd-3.46%、徐工机械gb2.55%bd19.72%、青岛啤酒gb2.48%bd-27.06%、三一重工gb2.11%bd-19.77%、中国海油gb1.99%bd新进 |
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| 11575 | 浦银安盛医疗创新混合A | 025022 | 徐博 | 2026-03-31 | -- | -- |
新诺威gb6.11%bd-5.86%、荣昌生物gb4.62%bd66.79% 百奥赛图gb3.64%bd新进、信立泰gb3.30%bd新进 |
|
| 11576 | 圆信永丰高端制造A | 006969 | 明兴 | 2026-03-31 | 64.13% | 61.41% |
永兴材料gb7.19%bd237.56%、湖南裕能gb5.10%bd90.30%、中一科技gb5.07%bd9.74%、盛新锂能gb4.98%bd新进、天赐材料gb4.97%bd102.03% 先导智能gb4.84%bd1.68%、尚太科技gb4.40%bd6.28%、恩捷股份gb4.32%bd-8.67%、新宙邦gb4.05%bd136.84%、西藏矿业gb3.92%bd新进 |
|
| 11577 | 招商均衡配置混合A | 025752 | 滕越 | 2026-03-31 | -- | -- |
万华化学gb6.60%bd新进、传音控股gb5.74%bd新进、翱捷科技gb5.42%bd新进、赛轮轮胎gb5.04%bd新进 方大炭素gb3.69%bd新进、迈瑞医疗gb3.67%bd新进、洁美科技gb3.54%bd新进、宁德时代gb3.04%bd新进 |
|
| 11578 | 华泰紫金价值远见18个月持有混合发起A | 020637 | 秦瑞 | 2026-03-31 | 7.82% | -- |
德业股份gb4.26%bd34.81%、杭叉集团gb4.15%bd-16.67%、钱江摩托gb3.77%bd-2.33% 华鲁恒升gb3.64%bd-34.06%、三一重工gb3.20%bd-13.51%、紫金矿业gb0.93%bd-13.89% |
|
| 11579 | 国泰海通红利量化选股混合A | 021919 | 胡崇海 | 2026-03-31 | -- |
淮北矿业gb2.33%bd796.15%、中国银行gb2.25%bd28.57%、工商银行gb2.22%bd-18.68%、中信银行gb2.20%bd52.78%、中国石油gb2.18%bd25.29% 华夏银行gb1.95%bd48.85%、山煤国际gb1.81%bd103.37%、中远海控gb1.71%bd584.00%、陕西煤业gb1.50%bd-30.88%、邮储银行gb1.43%bd429.63% |
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| 11580 | 嘉实北交所精选两年定期混合C | 014270 | 刘杰 | 2026-03-31 | 24.13% |
民士达gb6.31%bd1.77%、曙光数创gb5.56%bd-4.14%、视声智能gb5.45%bd20.58%、海能技术gb4.91%bd-2.96%、青矩技术gb4.60%bd25.68% 贝特瑞gb4.35%bd-31.50%、合肥高科gb4.23%bd-4.30%、宁新新材gb3.83%bd11.99%、同享科技gb3.77%bd-31.45%、奥迪威gb3.70%bd-28.71% |
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| 11581 | 中金成长领航混合发起A | 019628 | 丁杨 | 2026-03-31 | 8.20% | -- |
青岛银行gb7.51%bd新进、罗莱生活gb5.99%bd4.17%、健盛集团gb5.78%bd572.09%、华测检测gb5.54%bd246.25%、水星家纺gb5.53%bd9.07% 宁德时代gb5.50%bd新进、佛燃能源gb4.97%bd新进、海天味业gb4.88%bd新进、创新新材gb4.35%bd11.54%、艾德生物gb4.14%bd新进 |
|
| 11582 | 博时周期优选混合A | 011845 | 王晗 | 2026-03-31 | 10.51% | 16.43% |
科达制造gb6.35%bd新进、利通科技gb6.13%bd-6.55%、宁波银行gb4.97%bd55.31%、纳科诺尔gb4.60%bd110.05%、招商轮船gb4.12%bd76.82% 长江电力gb4.08%bd234.43%、交通银行gb3.99%bd新进、宝丰能源gb3.72%bd新进、中国太保gb2.92%bd新进 |
|
| 11583 | 汇添富文体娱乐混合A | 004424 | 杨瑨 | 2026-03-31 |
燕京啤酒gb5.49%bd32.29%、世纪华通gb5.11%bd11.09%、春风动力gb4.29%bd-13.33% 安井食品gb3.91%bd283.33%、分众传媒gb3.32%bd26.24%、东鹏饮料gb2.73%bd-24.17% |
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| 11584 | 大成中国优势混合(QDII)C | 013364 | 柏杨 | 2026-03-31 | 24.18% | |||
| 11585 | 易方达货币E | 511800 | 石大怿 | 2026-03-31 | 0.25% | |||
| 11586 | 嘉实上证科创板50指数增强发起式A | 017188 | 刘斌 | 2026-03-31 | -- | -- | -- |
寒武纪gb9.17%bd15.20%、海光信息gb8.29%bd-10.18%、中芯国际gb7.96%bd-15.41%、澜起科技gb5.87%bd-3.29%、中微公司gb5.74%bd0.53% 芯原股份gb3.71%bd21.24%、拓荆科技gb3.01%bd25.42%、联影医疗gb2.84%bd-12.88%、佰维存储gb2.70%bd210.34%、金山办公gb2.57%bd-20.19% |
| 11587 | 鹏扬中证科创创业50ETF | 588350 | 施红俊 | 2026-03-31 | 33.02% | 131.62% | 130.27% |
宁德时代gb11.49%bd22.49%、中际旭创gb10.99%bd2.81%、新易盛gb10.54%bd4.25%、阳光电源gb5.26%bd-10.09%、寒武纪gb4.94%bd-25.83% 海光信息gb4.69%bd-3.70%、中芯国际gb4.50%bd-22.81%、胜宏科技gb3.66%bd-12.23%、澜起科技gb3.43%bd7.19%、天孚通信gb3.37%bd51.80% |
| 11588 | 富国上证科创板人工智能ETF | 589380 | 殷钦怡 | 2026-03-31 | 23.28% | -- | -- |
芯原股份gb10.13%bd9.75%、寒武纪gb10.08%bd8.39%、澜起科技gb9.83%bd5.47%、金山办公gb9.60%bd-1.94%、晶晨股份gb5.23%bd-3.15% 复旦微电gb4.91%bd-3.54%、石头科技gb4.87%bd-15.60%、中科星图gb4.83%bd10.53%、恒玄科技gb4.07%bd-16.94%、云天励飞gb3.67%bd5.76% |
| 11589 | 银河中证机器人指数发起式C | 021302 | 黄栋 | 2026-03-31 | 13.24% | 33.68% | -- |
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% |
| 11590 | 浙商中证500增强A | 002076 | 饶祖华 | 2026-03-31 | 9.37% | 42.65% | 50.70% |
中矿资源gb1.28%bd37.63%、长川科技gb1.26%bd207.32%、中钨高新gb1.17%bd新进、中控技术gb1.16%bd-9.38%、菲利华gb1.11%bd311.11% 蓝色光标gb1.09%bd1,111.11%、明阳智能gb1.07%bd296.30%、中科飞测gb1.06%bd488.89%、东阳光gb1.06%bd-13.82%、豪迈科技gb1.05%bd-8.70% |
| 11591 | 摩根研究驱动股票C | 007389 | 朱晓龙 | 2026-03-31 | 6.69% | 33.18% | 31.39% |
永兴材料gb1.50%bd400.00%、华友钴业gb1.25%bd160.42%、藏格矿业gb1.19%bd142.86%、中国平安gb0.95%bd-17.39%、中国太保gb0.94%bd-18.97% 中国人寿gb0.92%bd-20.69%、中国人保gb0.91%bd-68.18%、巨人网络gb0.86%bd-61.26%、恺英网络gb0.85%bd-63.36%、烽火通信gb0.82%bd新进 |
| 11592 | 创金合信医疗保健股票A | 003230 | 皮劲松 | 2026-03-31 | 5.25% | 7.63% | 4.71% |
泽璟制药gb9.98%bd15.64%、海思科gb9.64%bd15.31%、佰仁医疗gb7.46%bd-20.55%、迪哲医药gb7.11%bd-20.82%、热景生物gb6.38%bd150.20% 科伦药业gb6.36%bd-2.45%、恒瑞医药gb6.03%bd20.36%、开立医疗gb5.91%bd162.67%、迈威生物gb5.68%bd-36.25%、键凯科技gb5.62%bd60.11% |
| 11593 | 景顺长城中证1000指数增强A | 015495 | 黎海威 | 2026-03-31 | -- | -- | -- |
高能环境gb0.63%bd142.31%、源杰科技gb0.58%bd34.88%、长芯博创gb0.54%bd68.75%、焦点科技gb0.54%bd170.00%、长飞光纤gb0.53%bd657.14% 盛弘股份gb0.52%bd20.93%、科士达gb0.51%bd34.21%、晶方科技gb0.51%bd27.50%、紫江企业gb0.51%bd24.39%、建投能源gb0.48%bd23.08% |
| 11594 | 富国上证50基本面精选股票发起式A | 015891 | 孙彬 | 2026-03-31 | 2.00% | 21.62% | 31.08% |
中国石油gb9.87%bd12.67%、贵州茅台gb9.40%bd26.68%、紫金矿业gb7.95%bd14.22%、三一重工gb5.45%bd-23.35%、中国平安gb5.29%bd15.00% 万华化学gb5.15%bd24.70%、长江电力gb5.04%bd-9.52%、中微公司gb4.96%bd新进、中远海控gb4.86%bd新进、恒瑞医药gb4.47%bd-44.26% |
| 11595 | 中欧中证A50指数A | 021889 | 赵子衡 | 2026-03-31 | 13.18% | -- |
宁德时代gb10.08%bd16.53%、贵州茅台gb8.96%bd14.14%、中际旭创gb6.00%bd-2.60%、中国平安gb5.84%bd-11.78%、紫金矿业gb5.20%bd0.78% 招商银行gb4.72%bd-0.21%、美的集团gb3.50%bd新进、长江电力gb3.22%bd6.62%、比亚迪gb2.79%bd16.25%、立讯精密gb2.44%bd-7.22% |
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| 11596 | 国投瑞银金融地产ETF | 159933 | 赵建 | 2026-03-31 | 27.99% |
中国平安gb11.17%bd-8.14%、招商银行gb9.09%bd8.34%、兴业银行gb5.89%bd-1.01%、工商银行gb4.57%bd6.78%、东方财富gb4.41%bd-9.82% 中信证券gb4.34%bd-7.07%、农业银行gb3.56%bd-3.26%、国泰海通gb3.47%bd-10.34%、交通银行gb3.45%bd6.81%、江苏银行gb2.96%bd16.08% |
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| 11597 | 东方红中证东方红红利低波动指数D | 025518 | 高原 | 2026-03-31 | -- | -- |
申能股份gb1.66%bd12.16%、格力电器gb1.58%bd-7.60%、华夏银行gb1.56%bd4.70%、双汇发展gb1.52%bd5.56%、中国神华gb1.49%bd23.14% 唐山港gb1.48%bd20.33%、军信股份gb1.47%bd8.89%、塔牌集团gb1.42%bd2.90%、北京银行gb1.41%bd-1.40%、中国平安gb1.39%bd-18.24% |
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| 11598 | 建信北证50成份指数发起C | 024829 | 刘明辉 | 2026-03-31 | -- | -- |
贝特瑞gb7.12%bd0.85%、锦波生物gb4.98%bd-28.14%、纳科诺尔gb3.77%bd-12.73%、并行科技gb3.69%bd20.59%、同力股份gb3.62%bd-2.43% 连城数控gb3.46%bd52.42%、诺思兰德gb3.36%bd14.29%、星图测控gb3.13%bd19.92%、曙光数创gb3.02%bd9.82%、吉林碳谷gb2.85%bd10.47% |
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| 11599 | 鑫元中证港股通创新药指数发起式A | 024407 | 刘宇涛 | 2026-03-31 | -- | -- | ||
| 11600 | 国投瑞银中证港股通央企红利指数发起式A | 022151 | 钱瀚 | 2026-03-31 | -- |
中国银行gb0.67%bd11.67%、中国神华gb0.56%bd24.44% 工商银行gb0.46%bd4.55% |