| 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 |
|---|---|---|---|---|---|---|---|---|
| 11601 | 华宝中证沪港深新消费指数A | 017434 | 张放 | 2026-03-31 | -- |
科大讯飞gb3.43%bd11.36%、中国中免gb3.13%bd-9.54%、金山办公gb2.46%bd-7.87%、拓维信息gb1.96%bd25.64%、沐曦股份gb0.14%bd27.27% 必贝特gb0.07%bd40.00%、昂瑞微gb0.04%bd新进、中国铀业gb0.03%bd50.00%、慧谷新材gb0.01%bd新进 |
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| 11602 | 国富健康优质生活股票 | 000761 | 王晓宁 | 2026-03-31 |
完美世界gb5.63%bd142.67%、贵州茅台gb4.65%bd134.85%、苑东生物gb4.33%bd新进、泽璟制药gb4.12%bd-17.93% 岳阳林纸gb3.79%bd新进、英科医疗gb3.57%bd84.97%、上海机场gb3.54%bd-4.58% |
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| 11603 | 中欧恒生沪深港汽车主题指数发起C | 023427 | 宋巍巍 | 2026-03-31 | -- |
比亚迪gb7.91%bd20.21%、江淮汽车gb4.85%bd1.46%、赛力斯gb4.41%bd-15.84%、宇通客车gb2.95%bd14.79% 长安汽车gb2.88%bd-9.43%、福耀玻璃gb2.11%bd-1.86%、长城汽车gb1.64%bd-1.80% |
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| 11604 | 汇添富数字经济引领发展三年持有混合C | 011666 | 杨瑨 | 2026-03-31 | 57.87% | 160.01% | 159.94% |
中际旭创gb9.16%bd-7.85%、新易盛gb6.86%bd-29.86%、沪电股份gb4.92%bd-3.72%、中微公司gb4.19%bd20.40%、天孚通信gb3.90%bd新进 生益科技gb3.81%bd-26.87%、源杰科技gb3.08%bd106.71%、杰瑞股份gb3.04%bd31.60%、拓荆科技gb3.03%bd32.31%、深南电路gb3.02%bd-9.85% |
| 11605 | 招商科技创新混合A | 008655 | 张林 | 2026-03-31 | 44.02% | 104.24% | 118.71% |
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% |
| 11606 | 泰信中小盘精选混合 | 290011 | 董季周 | 2026-03-31 | 36.94% | 58.23% | 71.47% |
龙迅股份gb10.04%bd1.62%、中控技术gb10.02%bd新进、峰岹科技gb10.02%bd2.14%、合合信息gb9.92%bd-6.94%、英方软件gb9.80%bd新进 盛科通信gb9.75%bd新进、裕太微gb9.68%bd-0.72%、复旦微电gb9.35%bd-6.97%、虹软科技gb7.96%bd-20.08%、深信服gb7.28%bd新进 |
| 11607 | 恒越蓝筹精选混合 | 012846 | 廖明兵 | 2026-03-31 | 32.04% | 81.25% | 125.92% |
振华股份gb5.35%bd424.51%、三美股份gb4.94%bd36.46%、强一股份gb3.82%bd新进、潍柴动力gb3.80%bd新进 北方稀土gb3.44%bd新进、长川科技gb3.31%bd75.13%、亿纬锂能gb3.20%bd-7.51% |
| 11608 | 国寿安保华兴灵活配置混合 | 005683 | 宋易潞 | 2026-03-31 | 27.51% | 98.55% | 67.94% |
中际旭创gb3.44%bd29.81%、万凯新材gb3.37%bd新进、新易盛gb2.82%bd32.39%、石大胜华gb2.75%bd96.43%、四方股份gb2.71%bd92.20% 东阳光gb2.71%bd148.62%、江丰电子gb2.66%bd新进、大金重工gb2.61%bd60.12%、东威科技gb2.57%bd新进 |
| 11609 | 鹏华优选成长混合C | 010489 | 蒋鑫 | 2026-03-31 | 23.72% | 47.61% | 54.64% |
赛微微电gb9.47%bd46.14%、澜起科技gb6.51%bd13.61%、金海通gb5.50%bd105.99%、汇顶科技gb5.37%bd-10.80% 中科飞测gb4.69%bd6.35%、迪哲医药gb4.25%bd0.71%、彩虹股份gb4.12%bd-10.63%、尚太科技gb3.04%bd-7.32% |
| 11610 | 交银成长混合A | 519692 | 徐森洲 | 2026-03-31 | 19.93% | 35.01% | 29.26% |
联创光电gb7.78%bd3.05%、复旦微电gb6.68%bd23.48%、蓝特光学gb6.08%bd58.75%、金山办公gb6.02%bd-23.60%、北方华创gb5.85%bd4.84% 蓝思科技gb5.12%bd-0.58%、信维通信gb4.82%bd-6.04%、迈为股份gb4.56%bd83.13%、特锐德gb3.16%bd新进、中科飞测gb3.15%bd6.78% |
| 11611 | 汇泉策略优选混合A | 012412 | 沈鑫 | 2026-03-31 | 17.09% | 40.23% | 5.27% |
中际旭创gb2.15%bd-8.12%、宁德时代gb2.12%bd30.06%、新易盛gb2.06%bd-4.19%、天孚通信gb1.08%bd369.57% 北方华创gb1.06%bd49.30%、阳光电源gb1.04%bd2.97%、紫金矿业gb0.61%bd7.02% |
| 11612 | 嘉实兴锐优选一年持有期混合A | 011841 | 刘斌 | 2026-03-31 | 14.36% | 51.77% | 49.50% |
高能环境gb2.30%bd66.67%、新易盛gb1.80%bd16.13%、湖南裕能gb1.76%bd17,500.00% 中熔电气gb1.75%bd15.89%、天赐材料gb1.72%bd新进、中芯国际gb1.20%bd新进 |
| 11613 | 南方改革机遇灵活配置混合 | 001181 | 卢玉珊 | 2026-03-31 | 11.36% | 47.74% | 53.82% |
宁德时代gb2.09%bd-6.28%、杰瑞股份gb1.58%bd-14.59%、亚钾国际gb1.02%bd9.68%、久立特材gb0.94%bd25.33%、中国平安gb0.82%bd-48.75% 宝丰能源gb0.72%bd14.29%、徐工机械gb0.69%bd-25.81%、泛亚微透gb0.64%bd-34.02%、中国巨石gb0.64%bd-9.86%、新和成gb0.59%bd490.00% |
| 11614 | 富国利享回报12个月持有期混合C | 013633 | 张明凯 | 2026-03-31 | 9.31% | 18.61% | 17.46% |
东山精密gb2.23%bd10.40%、新易盛gb2.19%bd563.64%、中际旭创gb2.05%bd6.22%、国城矿业gb1.40%bd新进、烽火通信gb1.25%bd新进 强一股份gb1.03%bd新进、寒武纪gb1.00%bd-42.53%、珂玛科技gb0.98%bd新进、安克创新gb0.97%bd新进、精智达gb0.92%bd新进 |
| 11615 | 南方行业精选一年持有混合A | 010062 | 骆帅 | 2026-03-31 | 7.21% | 53.41% | 64.03% |
久立特材gb8.06%bd33.67%、亚钾国际gb7.21%bd70.05%、宁德时代gb5.74%bd-19.94%、紫金矿业gb4.45%bd-3.89% 思源电气gb3.75%bd36.36%、阳光电源gb3.34%bd-29.68%、宝丰能源gb3.24%bd97.56%、徐工机械gb3.21%bd-14.40% |
| 11616 | 富国天惠成长混合(LOF)A/B | 161005 | 朱少醒 | 2026-03-31 | 5.58% | 28.27% | 20.83% |
宁波银行gb7.71%bd23.36%、杰瑞股份gb6.67%bd33.94%、宁德时代gb6.51%bd32.86%、春风动力gb2.65%bd-28.38%、徐工机械gb2.55%bd24.39% 紫金矿业gb2.49%bd-1.58%、瑞丰新材gb2.46%bd-2.38%、广钢气体gb2.37%bd3,285.71%、贵州茅台gb2.06%bd-57.96%、国瓷材料gb1.91%bd-12.79% |
| 11617 | 泓德智选启诚混合A | 021726 | 李子昂 | 2026-03-31 | 4.38% | 29.03% | -- |
宁德时代gb1.91%bd19.38%、贵州茅台gb1.50%bd2.74%、中国平安gb1.24%bd-23.93%、紫金矿业gb1.22%bd0.83%、中际旭创gb1.16%bd22.11% 新易盛gb0.92%bd5.75%、招商银行gb0.77%bd1.32%、美的集团gb0.72%bd-2.70%、立讯精密gb0.67%bd97.06%、阳光电源gb0.67%bd4.69% |
| 11618 | 浦银安盛均衡优选6个月持有期混合A | 011717 | 凌亚亮 | 2026-03-31 | 3.36% | 23.75% | 19.03% |
思源电气gb6.97%bd新进、新易盛gb5.96%bd-32.81%、阳光电源gb5.40%bd486.96%、中际旭创gb4.08%bd-45.01% 中金黄金gb3.67%bd110.92%、盛屯矿业gb3.37%bd-7.67%、藏格矿业gb3.19%bd-33.82% |
| 11619 | 中欧创新成长灵活配置混合C | 005276 | 王培 | 2026-03-31 | 2.37% | 11.81% | 37.39% |
紫金矿业gb6.10%bd-4.09%、贵州茅台gb5.69%bd390.52%、宁德时代gb5.44%bd-9.18%、迈为股份gb4.84%bd2.54%、药明康德gb4.65%bd15.38% 中际旭创gb3.75%bd195.28%、锦波生物gb3.73%bd-25.40%、爱尔眼科gb3.11%bd-37.04%、华鲁恒升gb3.04%bd42.72%、兴发集团gb2.94%bd-25.94% |
| 11620 | 鹏华金城混合A | 022189 | 刘方正 | 2026-03-31 | -- | -- | -- |
宁德时代gb3.13%bd-14.95%、贵州茅台gb2.94%bd-9.54%、紫金矿业gb2.48%bd18.10%、中国平安gb2.40%bd-0.41%、中际旭创gb2.12%bd13.98% 招商银行gb1.72%bd-16.91%、美的集团gb1.42%bd-2.07%、新易盛gb1.26%bd-3.08%、长江电力gb1.16%bd-8.66%、兴业银行gb1.12%bd-18.84% |
| 11621 | 南方隆元产业主题混合 | 202007 | 蒋秋洁 | 2026-03-31 | 1.10% | 24.46% | 25.65% |
宁德时代gb7.10%bd-13.10%、海尔智家gb4.30%bd-14.17%、安集科技gb3.18%bd20.45%、赤峰黄金gb3.08%bd113.89%、药明康德gb2.84%bd13.60% 中国石油gb2.52%bd55.56%、中国神华gb2.50%bd142.72%、春风动力gb2.33%bd-14.34%、中际联合gb2.33%bd-9.69%、宏发股份gb2.29%bd8.53% |
| 11622 | 国联景惠混合C | 013191 | 潘巍 | 2026-03-31 | 0.47% | 1.89% | 9.10% |
贵州茅台gb0.65%bd20.37%、中国神华gb0.36%bd-2.70%、长江电力gb0.32%bd新进、华润三九gb0.23%bd新进、泸州老窖gb0.22%bd-15.38% 天康生物gb0.22%bd15.79%、云天化gb0.20%bd17.65%、中原传媒gb0.18%bd-43.75%、迎驾贡酒gb0.17%bd-22.73% |
| 11623 | 中欧均衡成长混合A | 010678 | 王健 | 2026-03-31 | 22.01% | 24.35% |
宁德时代gb5.23%bd76.09%、中国平安gb3.53%bd-9.49%、贵州茅台gb3.26%bd53.77%、亨通光电gb3.02%bd新进、工商银行gb2.76%bd64.29% 交通银行gb2.72%bd444.00%、药明康德gb2.57%bd69.08%、牧原股份gb2.44%bd2.09%、成都银行gb2.35%bd102.59%、云铝股份gb2.30%bd57.53% |
|
| 11624 | 兴银鼎新灵活配置C | 021969 | 林学晨 | 2026-03-31 | -- | -- | -- |
梅花生物gb0.43%bd126.32%、博源化工gb0.31%bd新进、华峰化学gb0.29%bd新进、贵州茅台gb0.29%bd-34.09%、桐昆股份gb0.28%bd新进 紫金矿业gb0.23%bd新进、神火股份gb0.20%bd新进、华润江中gb0.18%bd38.46%、卫星化学gb0.17%bd新进、南山铝业gb0.17%bd新进 |
| 11625 | 国联价值均衡混合C | 024659 | 郑玲 | 2026-03-31 | -- | -- | -- |
洽洽食品gb1.14%bd新进、广汇物流gb1.12%bd新进、川投能源gb0.99%bd新进、大商股份gb0.95%bd新进、铁龙物流gb0.90%bd新进 天士力gb0.86%bd新进、齐鲁银行gb0.84%bd新进、天康生物gb0.80%bd新进、唐山港gb0.54%bd新进 |
| 11626 | 长江长宏混合发起C | 019473 | 向志辉 | 2026-03-31 | 21.41% | -- |
盐湖股份gb4.48%bd新进、科达制造gb4.35%bd25.36%、天孚通信gb4.35%bd新进、卫星化学gb4.34%bd新进、亚钾国际gb4.23%bd新进 永兴材料gb4.21%bd新进、行动教育gb3.35%bd新进、神火股份gb3.33%bd2.15%、恩捷股份gb3.22%bd新进、潍柴动力gb3.14%bd新进 |
|
| 11627 | 泉果研究精选混合A | 023939 | 钱思佳 | 2026-03-31 | -- | -- |
信达证券gb7.16%bd新进、TCL科技gb4.00%bd93.24%、东兴证券gb3.49%bd新进、招商银行gb3.41%bd148.91% 新澳股份gb3.21%bd53.59%、宁德时代gb1.57%bd-40.75%、华旺科技gb1.56%bd新进 |
|
| 11628 | 国富新趋势混合C | 005553 | 沈竹熙 | 2026-03-31 | 5.03% |
中矿资源gb1.83%bd15.82%、民生银行gb1.59%bd-28.38%、昂立教育gb1.50%bd-44.24% 格力电器gb1.02%bd-63.83%、新致软件gb0.99%bd23.75% |
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| 11629 | 大成致远优势一年持有期混合A | 013463 | 徐彦 | 2026-03-31 | 4.66% | 19.33% |
中国移动gb6.76%bd26.59%、普洛药业gb5.00%bd-8.26%、久立特材gb3.14%bd-26.81%、广深铁路gb2.38%bd-13.45%、中国海油gb2.30%bd-44.44% 广汇能源gb2.14%bd新进、康弘药业gb2.10%bd-25.27%、晨光股份gb2.06%bd-8.04%、安图生物gb1.96%bd-6.67% |
|
| 11630 | 安信比较优势混合A | 005587 | 张竞 | 2026-03-31 | 38.47% | 49.24% |
贵州茅台gb7.82%bd382.72%、中国石油gb6.63%bd10.32%、中国海油gb5.65%bd101.07%、伊利股份gb5.47%bd26.62%、京东方Agb5.00%bd1,288.89% 宁德时代gb4.62%bd3,453.85%、海天味业gb3.22%bd新进、华泰证券gb3.20%bd17.22%、国泰海通gb3.15%bd82.08%、北大荒gb3.11%bd新进 |
|
| 11631 | 鹏华新能源精选混合C | 011957 | 张宏钧 | 2026-03-31 | 38.45% | 26.14% |
宁德时代gb7.94%bd8.47%、阳光电源gb6.33%bd22.91%、新宙邦gb4.31%bd295.41%、鼎胜新材gb3.44%bd309.52%、国城矿业gb3.27%bd87.93% 永兴材料gb2.64%bd238.46%、德业股份gb2.55%bd22.01%、固德威gb2.49%bd151.52%、诺德股份gb2.34%bd新进、明阳智能gb2.24%bd62.32% |
|
| 11632 | 泓德红利优选混合(LOF)A | 501227 | 苏昌景 | 2026-03-31 | -- | -- |
淮北矿业gb2.02%bd1,162.50%、中国海油gb1.96%bd新进、藏格矿业gb1.92%bd700.00%、上海银行gb1.86%bd-1.59%、中远海控gb1.80%bd-2.70% 中信银行gb1.74%bd10.13%、厦门银行gb1.73%bd5,666.67%、兖矿能源gb1.69%bd-2.87%、中国外运gb1.68%bd1,020.00%、陕西煤业gb1.65%bd-11.29% |
|
| 11633 | 鹏华弘惠混合A | 003343 | 范晶伟 | 2026-03-31 | 12.67% | 12.43% |
中国太保gb4.93%bd135.89%、南京银行gb4.06%bd3,023.08%、太阳纸业gb3.94%bd2,930.77%、陕西煤业gb3.58%bd817.95%、江苏银行gb2.99%bd119.85% 伊利股份gb2.98%bd313.89%、南钢股份gb2.07%bd新进、北新建材gb2.04%bd1,600.00%、中材国际gb1.99%bd3,216.67%、三一重工gb1.99%bd342.22% |
|
| 11634 | 富国兴远优选12个月持有期混合A | 011164 | 林庆 | 2026-03-31 | 6.44% |
海大集团gb7.07%bd-24.47%、中国平安gb5.50%bd101.47%、欧派家居gb4.99%bd新进、保利发展gb4.97%bd4,418.18% 绿联科技gb4.70%bd新进、星源卓镁gb3.79%bd新进、白云山gb3.61%bd80.50% |
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| 11635 | 泰信先行策略混合 | 290002 | 王博强 | 2026-03-31 |
安联锐视gb6.08%bd新进、赤峰黄金gb5.83%bd60.61%、紫金矿业gb5.78%bd4.71%、马钢股份gb5.26%bd-1.87%、山金国际gb4.97%bd66.78% 南山铝业gb4.93%bd155.44%、招商蛇口gb4.83%bd7.33%、晶华新材gb4.76%bd新进、保利发展gb4.59%bd5.28%、中国铝业gb4.58%bd22.13% |
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| 11636 | 鹏华产业精选混合C | 019776 | 陈金伟 | 2026-03-31 | -- | -- | -- |
三峡旅游gb8.94%bd0.90%、华邦健康gb7.08%bd新进、利安隆gb7.06%bd44.97%、国邦医药gb6.38%bd21.06%、九华旅游gb6.04%bd64.58% 一心堂gb6.01%bd99.67%、安井食品gb5.06%bd新进、泉阳泉gb5.06%bd新进、可孚医疗gb5.02%bd-41.15%、益丰药房gb5.00%bd31.23% |
| 11637 | 华宝可持续发展混合A | 012262 | 贺喆 | 2026-03-31 | 21.33% | 22.19% |
九安医疗gb9.76%bd48,700.00%、长江电力gb9.74%bd新进、鼎胜新材gb9.00%bd765.38%、法兰泰克gb8.76%bd41.98%、永创智能gb5.22%bd3.16% 大秦铁路gb4.00%bd-6.98%、常熟汽饰gb3.70%bd16.72%、南钢股份gb3.41%bd111.80%、江瀚新材gb2.97%bd112.14%、鄂尔多斯gb2.97%bd80.00% |
|
| 11638 | 南方理财金货币ETF | 511810 | 夏晨曦 | 2026-03-31 | 0.24% | |||
| 11639 | 永赢上证科创板50成份指数C | 023438 | 储可凡 | 2026-03-31 | 48.49% | -- | -- |
寒武纪gb8.92%bd-1.65%、海光信息gb8.36%bd-0.83%、中芯国际gb8.04%bd-18.62%、澜起科技gb6.13%bd12.68%、中微公司gb5.76%bd14.51% 芯原股份gb3.56%bd42.97%、佰维存储gb3.31%bd79.89%、拓荆科技gb2.94%bd8.09%、联影医疗gb2.65%bd-12.25%、金山办公gb2.61%bd-25.00% |
| 11640 | 华夏中证科创创业50ETF | 159783 | 徐猛 | 2026-03-31 | 32.96% | 131.53% | 128.81% |
宁德时代gb11.48%bd22.65%、中际旭创gb11.05%bd2.98%、新易盛gb10.59%bd4.13%、阳光电源gb5.27%bd-10.37%、寒武纪gb5.03%bd-25.59% 海光信息gb4.71%bd-4.85%、中芯国际gb4.53%bd-22.30%、胜宏科技gb3.68%bd-11.54%、澜起科技gb3.46%bd8.12%、天孚通信gb3.40%bd51.79% |
| 11641 | 汇添富华证专精特新100指数发起式A | 018774 | 2026-03-31 | 23.25% | 63.22% | -- |
紫光国微gb7.01%bd-14.51%、国轩高科gb6.06%bd-6.05%、瑞芯微gb5.01%bd-11.33%、圣邦股份gb4.56%bd1.11%、精测电子gb3.86%bd41.39% 上海瀚讯gb3.57%bd-9.85%、海光信息gb3.56%bd-3.26%、高德红外gb3.39%bd-10.79%、景嘉微gb3.29%bd-17.75%、爱美客gb2.79%bd-13.89% |
|
| 11642 | 华夏中证机器人ETF发起式联接C | 018345 | 华龙 | 2026-03-31 | 13.28% | 31.62% | -- |
科大讯飞gb0.22%bd-33.33%、汇川技术gb0.21%bd-36.36%、大族激光gb0.14%bd7.69%、拓普集团gb0.14%bd-48.15%、中控技术gb0.12%bd新进 大华股份gb0.09%bd-40.00%、石头科技gb0.07%bd-46.15%、双环传动gb0.07%bd-46.15%、绿的谐波gb0.07%bd-30.00%、云天励飞gb0.05%bd-37.50% |
| 11643 | 汇添富中证信息技术应用创新产业ETF | 560850 | 罗昊 | 2026-03-31 | 9.24% | 19.26% | -- |
佰维存储gb8.16%bd94.75%、江波龙gb5.73%bd27.05%、海光信息gb5.00%bd-1.38%、浪潮信息gb4.71%bd-11.13%、深信服gb4.71%bd-6.92% 三六零gb4.55%bd1.11%、恒生电子gb4.49%bd-10.74%、中科曙光gb4.09%bd-3.08%、广联达gb4.03%bd-6.93%、金山办公gb4.02%bd-19.76% |
| 11644 | 工银前沿医疗股票C | 010685 | 赵蓓 | 2026-03-31 | 6.74% | 8.90% | 1.01% |
恒瑞医药gb9.41%bd-4.76%、信立泰gb9.35%bd29.86%、海思科gb9.06%bd-0.98%、科伦药业gb8.27%bd12.82%、药明康德gb5.85%bd41.99% 荣昌生物gb5.37%bd52.12%、新诺威gb5.30%bd-10.77%、百济神州gb5.01%bd-17.87%、华东医药gb4.21%bd-6.03%、泽璟制药gb4.12%bd-16.77% |
| 11645 | 建信中证A500指数增强C | 023304 | 郭志腾 | 2026-03-31 | -- | -- | -- |
宁德时代gb4.03%bd18.53%、中际旭创gb2.36%bd-6.72%、工商银行gb1.94%bd2,325.00%、中国船舶gb1.93%bd59.50%、紫金矿业gb1.83%bd-40.20% 中国人保gb1.53%bd82.14%、盐湖股份gb1.52%bd210.20%、美的集团gb1.50%bd-42.75%、长江电力gb1.39%bd新进、新易盛gb1.38%bd-28.50% |
| 11646 | 汇添富中证500指数增强C | 016854 | 许一尊 | 2026-03-31 | -- | -- |
通富微电gb0.80%bd-2.44%、神火股份gb0.76%bd-6.17%、天山铝业gb0.75%bd2.74%、西部矿业gb0.72%bd-14.29%、睿创微纳gb0.68%bd-9.33% 赤峰黄金gb0.68%bd-20.93%、鼎龙股份gb0.66%bd3.13%、宏发股份gb0.66%bd32.00%、亨通光电gb0.64%bd-18.99%、水晶光电gb0.61%bd-15.28% |
|
| 11647 | 嘉实沪深300指数研究增强C | 016134 | 龙昌伦 | 2026-03-31 | -- | -- | -- |
宁德时代gb4.86%bd18.83%、贵州茅台gb4.15%bd21.35%、紫金矿业gb2.66%bd新进、中际旭创gb2.65%bd0.76%、中国平安gb2.42%bd-25.31% 招商银行gb2.11%bd3.94%、美的集团gb2.00%bd3.63%、药明康德gb1.56%bd18.18%、工商银行gb1.52%bd16.92%、立讯精密gb1.46%bd23.73% |
| 11648 | 长城中证500指数增强C | 007413 | 雷俊 | 2026-03-31 | 2.02% | 44.54% | 59.83% |
中矿资源gb1.51%bd978.57%、蓝色光标gb1.35%bd486.96%、先导智能gb1.34%bd-2.19%、神火股份gb1.34%bd27.62%、华海清科gb1.21%bd15.24% 麦格米特gb1.16%bd新进、海格通信gb1.14%bd32.56%、和而泰gb1.10%bd746.15%、浙江龙盛gb1.10%bd3,566.67%、巨人网络gb1.09%bd101.85% |
| 11649 | 易方达中证龙头企业指数C | 012757 | 陈英嘉 | 2026-03-31 | 19.44% | 29.02% |
宁德时代gb9.75%bd12.07%、贵州茅台gb8.35%bd8.16%、中际旭创gb5.88%bd-3.61%、中国平安gb5.56%bd-14.72%、紫金矿业gb4.95%bd-2.37% 招商银行gb4.47%bd-3.87%、美的集团gb3.45%bd0.29%、长江电力gb3.04%bd2.36%、比亚迪gb2.64%bd10.92%、恒瑞医药gb2.27%bd-4.62% |
|
| 11650 | 广发医药精选股票C | 017480 | 王瑞冬 | 2026-03-31 | 0.84% | -- |
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% |