| 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 |
|---|---|---|---|---|---|---|---|---|
| 11651 | 华夏中证浙江国资创新发展ETF | 515760 | 刘蔚 | 2026-03-31 | 21.70% |
宁波银行gb10.71%bd8.07%、杭州银行gb10.59%bd9.18%、巨化股份gb9.58%bd-11.38%、小商品城gb7.09%bd-19.25%、浙商银行gb6.81%bd-1.73% 浙商证券gb3.91%bd-10.93%、浙能电力gb3.73%bd9.38%、财通证券gb3.05%bd-12.86%、浙数文化gb2.86%bd-6.23%、物产中大gb2.81%bd-7.26% |
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| 11652 | 易方达中证红利低波动ETF | 563020 | 宋钊贤 | 2026-03-31 | -- |
华润江中gb2.78%bd13.47%、上海银行gb2.76%bd-3.50%、南京银行gb2.65%bd-2.21%、平安银行gb2.51%bd-4.56%、沪农商行gb2.46%bd-3.53% 中国海油gb2.43%bd29.95%、中国石油gb2.39%bd14.90%、安徽建工gb2.37%bd17.91%、陕鼓动力gb2.33%bd-0.85%、民生银行gb2.27%bd-2.58% |
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| 11653 | 华泰柏瑞中证全指航空航天ETF | 563380 | 谭弘翔 | 2026-03-31 | -- | -- |
航发动力gb9.69%bd24.71%、航天电子gb8.88%bd12.26%、中国卫星gb7.32%bd-7.22%、中航光电gb6.50%bd-0.91%、中航沈飞gb6.32%bd-9.20% 中航西飞gb5.19%bd0.97%、中航机载gb4.76%bd0.85%、中航成飞gb2.98%bd-11.83%、中航重机gb2.73%bd-11.36%、中航高科gb2.70%bd-6.25% |
|
| 11654 | 博时中证软件服务指数发起式A | 019503 | 尹浩 | 2026-03-31 | -- |
科大讯飞gb13.03%bd3.00%、同花顺gb7.84%bd3.84%、金山办公gb6.60%bd-14.95%、拓维信息gb5.25%bd15.64%、恒生电子gb4.72%bd-5.03% 三六零gb4.57%bd7.53%、指南针gb4.26%bd-16.63%、润和软件gb3.77%bd-12.12%、深信服gb3.13%bd-0.95%、中科星图gb3.01%bd16.22% |
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| 11655 | 国泰中证800汽车与零部件ETF | 516110 | 黄岳 | 2026-03-31 | 5.68% |
比亚迪gb17.52%bd19.02%、福耀玻璃gb8.78%bd-2.88%、赛力斯gb7.12%bd-17.21%、上汽集团gb6.45%bd6.44%、长安汽车gb4.77%bd-7.02% 拓普集团gb4.75%bd-18.66%、宇通客车gb4.57%bd20.90%、银轮股份gb3.50%bd24.56%、赛轮轮胎gb3.25%bd-12.40%、德赛西威gb3.00%bd-4.15% |
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| 11656 | 华商上游产业股票C | 018023 | 张文龙 | 2026-03-31 | 41.27% | 61.97% |
万华化学gb6.58%bd284.80%、神火股份gb5.53%bd116.02%、紫金矿业gb5.45%bd13.31%、宏桥控股gb4.28%bd100.94%、天山铝业gb4.20%bd115.38% 国城矿业gb4.03%bd138.46%、天华新能gb4.02%bd新进、云铝股份gb3.87%bd14.50%、龙佰集团gb3.76%bd317.78%、中矿资源gb3.76%bd32.39% |
|
| 11657 | 金鹰产业升级混合A | 012541 | 倪超 | 2026-03-31 | 57.73% | 103.76% | 62.77% |
福晶科技gb9.22%bd34.80%、华峰测控gb7.24%bd32.36%、兆易创新gb6.83%bd23.96%、晶方科技gb6.33%bd22.44%、华友钴业gb5.89%bd-9.94% 微导纳米gb5.69%bd74.54%、中际旭创gb5.44%bd新进、烽火通信gb5.13%bd新进、芯源微gb5.02%bd38.29%、英维克gb4.25%bd1.19% |
| 11658 | 信澳汇智优选一年持有期混合A | 013556 | 朱然 | 2026-03-31 | 43.97% | 161.28% | 166.07% |
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% |
| 11659 | 汇添富科创板2年定开混合 | 506006 | 夏正安 | 2026-03-31 | 36.84% | 81.09% | 80.59% |
源杰科技gb5.59%bd192.67%、拓荆科技gb4.18%bd194.37%、中微公司gb3.98%bd112.83%、澜起科技gb3.75%bd78.57%、海光信息gb2.76%bd-69.67% 微导纳米gb2.69%bd13,350.00%、芯原股份gb2.35%bd-16.07%、国科天成gb2.14%bd新进、长光华芯gb1.99%bd新进、仕佳光子gb1.96%bd-64.81% |
| 11660 | 平安科技精选混合发起式A | 026210 | 俞瑶 | 2026-03-31 | 32.00% | -- | -- |
长芯博创gb8.99%bd80.89%、新易盛gb8.90%bd3.49%、中际旭创gb8.85%bd1.14%、莱特光电gb8.68%bd新进、斯迪克gb8.56%bd67.51% 长飞光纤gb5.35%bd新进、源杰科技gb5.04%bd0.80%、天孚通信gb4.97%bd新进、亨通光电gb4.93%bd新进、光库科技gb4.87%bd-1.42% |
| 11661 | 长信利信混合C | 007293 | 陆晓锋 | 2026-03-31 | 27.51% | 66.08% | 63.49% |
招商轮船gb9.70%bd111.79%、圆通速递gb8.80%bd6.80%、三环集团gb8.66%bd97.27%、中远海能gb5.15%bd-25.15%、安井食品gb4.37%bd新进 海星股份gb4.12%bd新进、申通快递gb4.05%bd-50.31%、天赐材料gb3.95%bd新进、圣邦股份gb3.69%bd新进、阳光电源gb3.53%bd新进 |
| 11662 | 金鹰民富收益混合C | 004658 | 林龙军 | 2026-03-31 | 23.73% | 24.86% | 22.59% |
新易盛gb2.58%bd新进、中际旭创gb2.32%bd新进、江丰电子gb1.94%bd新进、盛科通信gb1.94%bd新进、东山精密gb1.80%bd176.92% 罗博特科gb1.77%bd新进、光库科技gb1.66%bd新进、天赐材料gb1.61%bd163.93%、芯碁微装gb1.58%bd新进、腾景科技gb1.57%bd新进 |
| 11663 | 财通安盈混合C | 010637 | 沈犁 | 2026-03-31 | 19.90% | 34.01% | 44.19% |
源杰科技gb4.20%bd新进、芯源微gb4.18%bd84.14%、新易盛gb4.04%bd329.79%、中微公司gb3.77%bd137.11%、长芯博创gb3.29%bd新进 莱特光电gb3.21%bd新进、延江股份gb3.03%bd新进、和林微纳gb2.99%bd新进、伟测科技gb2.84%bd78.62%、永鼎股份gb2.77%bd新进 |
| 11664 | 汇添富美丽30混合C | 015179 | 王栩 | 2026-03-31 | 17.06% | 63.08% | 54.75% |
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% |
| 11665 | 富国创新发展两年定期开放混合C | 014664 | 孟浩之 | 2026-03-31 | 14.30% | 45.62% | 69.41% |
新易盛gb9.30%bd181.82%、中际旭创gb8.80%bd140.44%、滨江集团gb5.32%bd新进、国科天成gb5.20%bd42.86%、长川科技gb3.94%bd275.24% 广钢气体gb3.93%bd174.83%、深南电路gb3.91%bd33.45%、诺思兰德gb3.79%bd-20.71%、思源电气gb3.50%bd新进、康农种业gb2.63%bd52.91% |
| 11666 | 华商新趋势优选混合 | 166301 | 童立 | 2026-03-31 | 11.36% | 70.60% | 84.05% |
招商轮船gb4.01%bd568.33%、索通发展gb3.37%bd2,307.14%、江丰电子gb2.90%bd3,525.00%、光迅科技gb2.34%bd-21.48%、洪都航空gb2.27%bd249.23% 北方稀土gb2.07%bd132.58%、英科医疗gb2.04%bd新进、烽火通信gb2.02%bd新进、航发动力gb2.00%bd新进、海光信息gb1.83%bd-44.04% |
| 11667 | 银华心诚灵活配置混合C | 014042 | 李晓星 | 2026-03-31 | -- | -- | -- |
宁德时代gb10.58%bd76.04%、海光信息gb7.81%bd446.15%、恒瑞医药gb5.87%bd212.23% 工业富联gb4.81%bd168.72%、贵州茅台gb4.20%bd303.85% |
| 11668 | 财通成长量化选股混合A | 024596 | 郭欣 | 2026-03-31 | 7.22% | -- | -- |
宁德时代gb9.52%bd4.27%、贵州茅台gb6.76%bd9.56%、中际旭创gb4.88%bd0.21%、紫金矿业gb4.44%bd-16.70%、新易盛gb3.80%bd1.60% 药明康德gb3.08%bd6.21%、阳光电源gb2.79%bd41.62%、立讯精密gb2.40%bd-6.25%、洛阳钼业gb2.00%bd119.78%、比亚迪gb1.42%bd-0.70% |
| 11669 | 泉果旭源三年持有期混合C | 016710 | 赵诣 | 2026-03-31 | 5.57% | 61.94% | 30.69% |
天赐材料gb9.69%bd12.54%、宁德时代gb9.51%bd9.44%、洁美科技gb9.46%bd110.22%、恩捷股份gb9.26%bd0.98% 科达利gb8.22%bd7.73%、应流股份gb6.33%bd-3.36%、立讯精密gb5.35%bd-23.35% |
| 11670 | 汇添富稳健睿享一年持有混合C | 012460 | 李安 | 2026-03-31 | 4.37% | 4.28% | 9.70% |
长江电力gb0.41%bd-18.00%、中信银行gb0.30%bd新进、璞泰来gb0.29%bd-35.56%、亚钾国际gb0.29%bd新进 源杰科技gb0.27%bd新进、恩捷股份gb0.22%bd-76.09%、国投电力gb0.22%bd新进 |
| 11671 | 上银鑫达灵活配置混合C | 015753 | 赵治烨 | 2026-03-31 | -- | -- | -- |
三环集团gb3.28%bd34.98%、美的集团gb2.32%bd13.17%、宁德时代gb2.24%bd40.88%、宏桥控股gb2.17%bd18.58%、中国移动gb2.04%bd-19.05% 中国海油gb1.87%bd-16.89%、盐湖股份gb1.82%bd23.81%、五粮液gb1.56%bd19.08%、永兴材料gb1.55%bd150.00%、阳光电源gb1.52%bd8.57% |
| 11672 | 国投瑞银新活力混合C | 001585 | 李达夫 | 2026-03-31 | 2.35% | 3.39% | 7.41% |
中远海控gb1.62%bd32.79%、中国人寿gb1.04%bd1,055.56%、迈为股份gb1.03%bd新进、裕同科技gb1.02%bd3,300.00%、胜宏科技gb0.90%bd新进 药明康德gb0.88%bd-32.82%、赛特新材gb0.85%bd25.00%、赣锋锂业gb0.84%bd10.53%、迈威生物gb0.78%bd44.44%、华盛锂电gb0.76%bd新进 |
| 11673 | 工银宁瑞6个月持有期混合C | 011388 | 何秀红 | 2026-03-31 | 1.59% | 7.45% | 18.06% |
紫金矿业gb1.18%bd-27.61%、宁德时代gb0.73%bd-15.12%、招商银行gb0.71%bd14.52%、生益科技gb0.59%bd-54.96% 中国平安gb0.58%bd48.72%、美的集团gb0.53%bd-26.39%、华测导航gb0.51%bd104.00%、万华化学gb0.48%bd-21.31% |
| 11674 | 光大保德信创新生活混合C | 019252 | 崔书田 | 2026-03-31 | 1.10% | 8.16% | -- |
宇通客车gb5.68%bd-3.57%、药明康德gb4.49%bd新进、华润三九gb3.13%bd206.86% 安琪酵母gb3.08%bd217.53%、洽洽食品gb2.96%bd448.15%、海天味业gb2.92%bd新进 |
| 11675 | 建信鑫稳回报灵活配置混合D | 024210 | 薛玲 | 2026-03-31 | -- | -- | -- |
沪电股份gb0.20%bd-28.57%、亿纬锂能gb0.18%bd新进、杭州银行gb0.17%bd88.89%、顺丰控股gb0.14%bd55.56%、北京银行gb0.13%bd新进 邮储银行gb0.13%bd333.33%、江苏银行gb0.13%bd18.18%、上海医药gb0.13%bd新进、永兴材料gb0.13%bd新进、鄂尔多斯gb0.13%bd160.00% |
| 11676 | 鹏华安泽混合C | 009097 | 时赟超 | 2026-03-31 | 0.44% | 3.24% |
长飞光纤gb0.15%bd新进、南亚新材gb0.13%bd新进、荣昌生物gb0.13%bd新进、高能环境gb0.12%bd新进、震裕科技gb0.09%bd新进 横店影视gb0.08%bd新进、瑞可达gb0.08%bd新进、莱特光电gb0.08%bd新进、国科微gb0.08%bd新进、南微医学gb0.07%bd新进 |
|
| 11677 | 嘉实远见企业精选两年持有期混合 | 008150 | 刘杰 | 2026-03-31 | 19.18% | 9.74% |
宁德时代gb9.13%bd55.80%、陕西煤业gb5.48%bd29.86%、贵州茅台gb5.22%bd13.97%、中国神华gb4.80%bd25.00%、药明康德gb4.47%bd17.02% 五粮液gb4.19%bd19.71%、中国巨石gb4.04%bd53.61%、美的集团gb3.70%bd5.71%、立讯精密gb3.61%bd新进 |
|
| 11678 | 海富通欣利混合A | 011554 | 江勇 | 2026-03-31 | 11.45% | 32.00% |
江苏银行gb1.01%bd1,583.33%、南京银行gb0.75%bd38.89%、太阳纸业gb0.72%bd20.00%、广发证券gb0.69%bd91.67%、顺丰控股gb0.54%bd200.00% 中国平安gb0.50%bd56.25%、中联重科gb0.50%bd-29.58%、京东方Agb0.50%bd900.00%、山金国际gb0.43%bd760.00%、中国太保gb0.43%bd30.30% |
|
| 11679 | 浦银安盛品质优选混合A | 014228 | 李浩玄 | 2026-03-31 | 14.22% |
赛轮轮胎gb8.10%bd-8.99%、立讯精密gb6.53%bd82.40%、新易盛gb6.17%bd159.24% 杰克科技gb5.86%bd-13.70%、传音控股gb4.73%bd-8.86%、宁德时代gb4.54%bd-15.93% |
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| 11680 | 华商稳健泓利一年持有混合C | 016642 | 张雨迪 | 2026-03-31 | 2.65% | -- |
嘉友国际gb0.78%bd-2.50%、中国石油gb0.67%bd39.58%、紫金矿业gb0.61%bd-4.69%、恒逸石化gb0.57%bd新进、上海银行gb0.56%bd-11.11% 云图控股gb0.55%bd111.54%、民生银行gb0.50%bd新进、交通银行gb0.44%bd-2.22%、东方盛虹gb0.42%bd新进、中国太保gb0.41%bd13.89% |
|
| 11681 | 银华稳健增长一年持有期混合 | 011405 | 贲兴振 | 2026-03-31 | 12.05% | 13.00% |
宁德时代gb4.28%bd9.74%、贵州茅台gb2.76%bd20.00%、三一重工gb2.74%bd3.79%、中国平安gb2.66%bd-23.78%、紫金矿业gb2.64%bd15.79% 立讯精密gb1.58%bd-26.51%、恒瑞医药gb1.56%bd-22.00%、中国太保gb1.50%bd-35.62%、中国移动gb1.29%bd新进 |
|
| 11682 | 圆信永丰高端制造C | 025395 | 明兴 | 2026-03-31 | -- | -- |
永兴材料gb7.19%bd新进、湖南裕能gb5.10%bd新进、中一科技gb5.07%bd9.74%、盛新锂能gb4.98%bd新进、天赐材料gb4.97%bd新进 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 |
|
| 11683 | 中欧成长优选混合E | 001891 | 柳世庆 | 2026-03-31 | 35.16% | 51.67% |
宁德时代gb3.83%bd新进、中际旭创gb3.69%bd11.48%、紫金矿业gb3.52%bd-20.36%、中国海油gb3.39%bd32.94%、渝农商行gb3.36%bd18.31% 招商轮船gb3.34%bd943.75%、英科医疗gb3.15%bd11.31%、宁波银行gb3.09%bd-0.64%、美的集团gb3.07%bd27.39%、长飞光纤gb3.02%bd-23.54% |
|
| 11684 | 东方阿尔法优选混合C | 007519 | 周谧 | 2026-03-31 | 10.05% | 11.03% |
震裕科技gb6.49%bd19.74%、科达利gb5.78%bd226.55%、新锐股份gb5.70%bd新进、斯菱智驱gb5.61%bd-10.53%、五洲新春gb4.83%bd10.53% 模塑科技gb4.42%bd65.54%、福赛科技gb4.00%bd新进、上海沿浦gb3.94%bd新进、隆盛科技gb3.92%bd75.00%、福莱新材gb3.52%bd-23.48% |
|
| 11685 | 华商量化优质精选混合 | 010293 | 海洋 | 2026-03-31 | 26.63% | 25.04% |
兆易创新gb6.78%bd173.39%、紫金矿业gb6.69%bd76.05%、北方华创gb5.60%bd214.61%、网宿科技gb3.60%bd-13.88%、拓维信息gb3.59%bd新进 昆仑万维gb3.58%bd47.33%、宁德时代gb3.29%bd207.48%、巨人网络gb3.14%bd-8.45%、北京君正gb2.91%bd49.23%、盛和资源gb2.19%bd新进 |
|
| 11686 | 长城产业成长混合C | 015128 | 张坚 | 2026-03-31 |
招商银行gb7.12%bd95.60%、美的集团gb6.42%bd-24.20%、宁德时代gb5.87%bd91.21%、宁波银行gb3.90%bd137.80% 贵州茅台gb3.68%bd-30.70%、渝农商行gb3.24%bd174.58%、安井食品gb3.04%bd207.07% |
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| 11687 | 华安升级主题混合A | 040020 | 饶晓鹏 | 2026-03-31 | 4.36% |
中联重科gb5.90%bd31.99%、湖南裕能gb5.09%bd50,800.00%、中国太保gb3.98%bd-1.97%、隆基绿能gb3.33%bd1,565.00%、千禾味业gb3.17%bd17.84% 新乳业gb3.03%bd46.38%、安琪酵母gb2.92%bd906.90%、璞泰来gb2.91%bd182.52%、东华能源gb2.87%bd105.00%、山金国际gb2.67%bd15.09% |
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| 11688 | 华商双驱优选混合 | 001449 | 陈恒 | 2026-03-31 | 18.73% | 15.04% |
东睦股份gb4.72%bd10.54%、龙磁科技gb4.53%bd57.29%、恺英网络gb4.15%bd9.79%、睿创微纳gb4.02%bd30.94%、宁德时代gb3.96%bd-19.68% 德业股份gb3.87%bd新进、天山铝业gb3.68%bd9.20%、固德威gb3.50%bd3,400.00%、万华化学gb3.37%bd99.41%、鲁西化工gb3.35%bd241.84% |
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| 11689 | 安信中国制造混合A | 004249 | 陈思 | 2026-03-31 | 4.93% | 19.29% |
宁德时代gb9.79%bd8.78%、万华化学gb7.96%bd7.28%、扬农化工gb7.31%bd10.93%、永兴材料gb5.77%bd40.39% 信德新材gb4.94%bd76.43%、久立特材gb3.81%bd-8.41%、瑞丰新材gb3.63%bd27.37%、确成股份gb3.16%bd3.27% |
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| 11690 | 博时研究优选混合C | 160528 | 石炯 | 2026-03-31 | 4.79% |
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% |
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| 11691 | 国寿安保货币E | 511970 | 桑迎 | 2026-03-31 | 0.24% | |||
| 11692 | 华夏科创50ETF联接A | 011612 | 荣膺 | 2026-03-31 | 48.80% | 104.74% | 102.95% |
海光信息gb0.06%bd50.00%、中芯国际gb0.06%bd20.00%、寒武纪gb0.05%bd新进、摩尔线程gb0.05%bd新进、澜起科技gb0.05%bd66.67% 中微公司gb0.04%bd-55.56%、芯原股份gb0.03%bd200.00%、佰维存储gb0.03%bd200.00%、拓荆科技gb0.02%bd100.00%、联影医疗gb0.02%bd新进 |
| 11693 | 中银证券优势制造股票C | 011270 | 张丽新 | 2026-03-31 | 32.97% | 88.84% | 64.90% |
天孚通信gb7.32%bd19.41%、东山精密gb6.90%bd-2.27%、源杰科技gb6.71%bd44.92%、益方生物gb5.02%bd-19.16%、奥比中光gb4.47%bd13.45% 景业智能gb4.04%bd-24.34%、微导纳米gb3.91%bd53.33%、斯菱智驱gb3.49%bd17.11%、新易盛gb3.46%bd-40.96%、菲利华gb3.43%bd35.04% |
| 11694 | 汇添富民营新动力股票 | 001541 | 卞正 | 2026-03-31 | 13.05% | 51.64% | 50.59% |
大族激光gb4.62%bd新进、中控技术gb4.16%bd217.56%、亨通光电gb3.94%bd1,307.14%、科士达gb3.10%bd-4.62%、阳光电源gb3.06%bd33.62% 固德威gb3.02%bd337.68%、应流股份gb2.91%bd34.72%、申通快递gb2.76%bd16.95%、亿纬锂能gb2.56%bd-34.53%、恒瑞医药gb2.46%bd-7.87% |
| 11695 | 鹏华国证机器人产业ETF | 159278 | 陈龙 | 2026-03-31 | 9.33% | -- | -- |
绿的谐波gb6.25%bd13.84%、双环传动gb4.63%bd-11.98%、机器人gb4.37%bd-6.22%、石头科技gb4.11%bd-7.64%、科沃斯gb3.21%bd-12.05% 富临精工gb3.21%bd60.50%、科大讯飞gb3.03%bd7.45%、三花智控gb2.93%bd-10.94%、汇川技术gb2.92%bd3.91%、鸣志电器gb2.83%bd-8.71% |
| 11696 | 国投瑞银创业板综合指数增强C | 025961 | 钱瀚 | 2026-03-31 | -- | -- | -- |
宁德时代gb9.74%bd新进、中际旭创gb4.29%bd新进、新易盛gb2.68%bd新进、阳光电源gb1.95%bd新进、天孚通信gb1.58%bd新进 胜宏科技gb1.37%bd新进、亿联网络gb0.90%bd新进、蓝思科技gb0.89%bd新进、温州宏丰gb0.84%bd新进、东软载波gb0.84%bd新进 |
| 11697 | 南方创业板200ETF联接A | 024881 | 何典鸿 | 2026-03-31 | 5.23% | -- | -- |
天华新能gb0.01%bd新进、中文在线gb0.00%bd新进、道氏技术gb0.00%bd新进、海兰信gb0.00%bd新进、中科电气gb0.00%bd新进 奥飞数据gb0.00%bd新进、国民技术gb0.00%bd新进、汉得信息gb0.00%bd新进、翰宇药业gb0.00%bd新进、拓尔思gb0.00%bd新进 |
| 11698 | 融通中证云计算与大数据主题指数(LOF)C | 014130 | 何天翔 | 2026-03-31 | 4.35% | 50.67% | 52.76% |
科大讯飞gb8.39%bd-4.33%、新易盛gb5.28%bd5.60%、润泽科技gb5.26%bd58.43%、中际旭创gb4.82%bd-4.17%、金山办公gb4.30%bd-21.39% 浪潮信息gb4.30%bd-13.31%、紫光股份gb3.95%bd3.95%、中科曙光gb3.72%bd-5.10%、拓维信息gb3.43%bd7.52%、网宿科技gb3.30%bd69.23% |
| 11699 | 国泰上证科创板创新药ETF | 589720 | 麻绎文 | 2026-03-31 | 3.49% | -- | -- |
百济神州gb9.38%bd-6.76%、艾力斯gb9.05%bd-8.12%、百利天恒gb8.02%bd-14.22%、荣昌生物gb7.98%bd64.88%、君实生物gb6.52%bd1.56% 泽璟制药gb6.38%bd5.98%、博瑞医药gb5.01%bd-1.57%、特宝生物gb3.69%bd-22.96%、皓元医药gb3.59%bd-4.27%、三生国健gb3.25%bd26.46% |
| 11700 | 银华医疗健康量化股票发起式C | 005238 | 马君 | 2026-03-31 | 2.01% | 3.82% |
药明康德gb8.63%bd8.01%、恒瑞医药gb7.79%bd-7.48%、百济神州gb5.21%bd-13.02%、科伦药业gb3.45%bd6.15%、三生国健gb3.19%bd13.93% 华东医药gb3.03%bd-10.62%、海思科gb2.86%bd5.93%、诺诚健华gb2.83%bd784.38%、信立泰gb2.53%bd246.58%、昭衍新药gb2.25%bd542.86% |