| 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 |
|---|---|---|---|---|---|---|---|---|
| 11801 | 宏利首选企业股票A | 162208 | 李坤元 | 2026-03-31 | 24.10% | 59.82% | 39.86% |
中际旭创gb8.07%bd10.55%、新易盛gb5.52%bd5.75%、德业股份gb4.57%bd185.63%、宁德时代gb4.28%bd31.69%、艾罗能源gb3.82%bd新进 东方电气gb3.70%bd32.14%、贵州茅台gb3.27%bd6.86%、新和成gb3.26%bd102.48%、紫金矿业gb3.22%bd-36.11%、长飞光纤gb3.12%bd49.28% |
| 11802 | 万家数字经济股票发起式A | 025449 | 李自龙 | 2026-03-31 | 13.01% | -- | -- |
星环科技gb8.89%bd新进、长亮科技gb8.26%bd新进、哈投股份gb6.95%bd新进、中银证券gb6.86%bd新进、第一创业gb6.54%bd新进 四方精创gb6.37%bd235.26%、御银股份gb5.84%bd167.89%、神州信息gb5.21%bd985.42%、海联金汇gb5.14%bd192.05%、格尔软件gb4.86%bd新进 |
| 11803 | 鹏扬中证500质量成长ETF | 560500 | 施红俊 | 2026-03-31 | 9.42% | 39.82% | 62.48% |
厦门钨业gb3.35%bd36.73%、天山铝业gb2.75%bd10.00%、杰瑞股份gb2.66%bd37.82%、通富微电gb2.54%bd9.48%、巨人网络gb2.46%bd-27.43% 西部矿业gb2.33%bd-9.34%、湖南黄金gb2.05%bd46.43%、宏发股份gb1.90%bd-9.09%、睿创微纳gb1.85%bd0.54%、网宿科技gb1.78%bd64.81% |
| 11804 | 国金中证A500指数增强A | 022485 | 姚加红 | 2026-03-31 | -- | -- | -- |
宁德时代gb5.15%bd90.74%、贵州茅台gb3.27%bd57.97%、兆易创新gb2.38%bd173.56%、天孚通信gb2.22%bd新进、深南电路gb2.03%bd65.04% 潍柴动力gb1.99%bd155.13%、包钢股份gb1.97%bd258.18%、炬光科技gb1.82%bd新进、大族激光gb1.80%bd5,900.00%、江西铜业gb1.79%bd新进 |
| 11805 | A500ETF工银 | 159362 | 焦文龙 | 2026-03-31 | 5.26% | 32.23% | -- |
宁德时代gb3.69%bd12.84%、贵州茅台gb3.17%bd7.82%、中际旭创gb2.14%bd-5.73%、中国平安gb2.11%bd-14.57%、紫金矿业gb1.88%bd-2.08% 招商银行gb1.70%bd-3.41%、新易盛gb1.50%bd4.17%、美的集团gb1.31%bd0.77%、长江电力gb1.15%bd1.77%、兴业银行gb1.11%bd-8.26% |
| 11806 | 华泰柏瑞中证A500ETF联接Y | 022947 | 谭弘翔 | 2026-03-31 | 4.35% | 27.26% | -- |
贵州茅台gb0.18%bd5.88%、宁德时代gb0.17%bd21.43%、中国平安gb0.10%bd-16.67%、紫金矿业gb0.09%bd-10.00%、中际旭创gb0.08%bd新进 招商银行gb0.08%bd-11.11%、美的集团gb0.06%bd新进、北方华创gb0.06%bd新进、新易盛gb0.06%bd20.00%、比亚迪gb0.06%bd20.00% |
| 11807 | 中泰沪深300量化优选增强A | 012206 | 邹巍 | 2026-03-31 | 3.48% | 20.12% | 25.55% |
宁德时代gb3.96%bd13.14%、贵州茅台gb3.26%bd3.49%、中际旭创gb2.30%bd-5.74%、中国平安gb2.25%bd-13.79%、紫金矿业gb2.01%bd-1.47% 招商银行gb1.81%bd-3.21%、新易盛gb1.65%bd7.84%、美的集团gb1.40%bd2.19%、比亚迪gb1.32%bd10.92%、长江电力gb1.23%bd3.36% |
| 11808 | 路博迈中证A股指数增强C | 026176 | 韩羽辰 | 2026-03-31 | -- | -- | -- |
宁德时代gb2.32%bd新进、中国平安gb1.52%bd新进、紫金矿业gb1.42%bd新进、中际旭创gb1.30%bd新进、新易盛gb1.19%bd新进 贵州茅台gb1.09%bd新进、药明康德gb0.90%bd新进、工商银行gb0.90%bd新进、美的集团gb0.90%bd新进、恒瑞医药gb0.87%bd新进 |
| 11809 | 鹏华中证1000指数增强I | 022822 | 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 |
| 11810 | 嘉实金融精选股票A | 005662 | 张露 | 2026-03-31 | 20.82% |
中国平安gb7.26%bd5.83%、宁波银行gb5.95%bd7.40%、招商银行gb5.71%bd-6.85%、杭州银行gb4.97%bd9.96%、中国太保gb4.87%bd16.23% 国泰海通gb4.61%bd-24.43%、渝农商行gb4.45%bd28.61%、兴业证券gb3.87%bd-17.31%、渤海租赁gb3.80%bd25.41%、中国人寿gb2.79%bd-6.06% |
||
| 11811 | 国泰海通中证香港科技指数发起(QDII)C | 022122 | 钱玲玲 | 2026-03-31 | -- | |||
| 11812 | 广发中证医疗ETF | 560260 | 霍华明 | 2026-03-31 | -- |
药明康德gb11.09%bd11.23%、迈瑞医疗gb8.51%bd-11.17%、联影医疗gb6.97%bd-8.17%、爱尔眼科gb5.59%bd-10.70%、康龙化成gb3.65%bd1.67% 泰格医药gb3.49%bd-2.51%、英科医疗gb3.40%bd55.96%、九安医疗gb3.00%bd88.68%、凯莱英gb2.78%bd22.47%、乐普医疗gb2.64%bd6.02% |
||
| 11813 | 富达传承6个月股票C | 017932 | 周文群 | 2026-03-31 | 4.58% | -- |
ST臻镭gb8.55%bd18.75%、纳睿雷达gb7.58%bd21.47%、超捷股份gb4.39%bd7.33% 盟升电子gb3.62%bd-11.71%、比亚迪gb1.80%bd新进 |
|
| 11814 | 汇丰晋信大盘股票C | 019243 | 闵良超 | 2026-03-31 | 18.88% | -- |
太阳纸业gb5.92%bd6.86%、华利集团gb5.89%bd114.18%、兴业银行gb5.81%bd60.50%、顾家家居gb4.47%bd0.68%、中国重汽gb4.30%bd5.91% 北京银行gb4.27%bd9.21%、老板电器gb4.26%bd29.88%、益丰药房gb4.19%bd57.52%、明泰铝业gb4.10%bd-1.44%、华测检测gb3.94%bd0.51% |
|
| 11815 | 富国中证细分机械设备产业主题ETF发起式联接C | 021328 | 刘海燕 | 2026-03-31 | 18.31% | -- |
宁德时代gb0.48%bd-11.11%、阳光电源gb0.21%bd-30.00%、思源电气gb0.14%bd新进、汇川技术gb0.13%bd-27.78%、潍柴动力gb0.13%bd18.18% 徐工机械gb0.08%bd-33.33%、亿纬锂能gb0.07%bd-30.00%、天赐材料gb0.05%bd-28.57%、中联重科gb0.04%bd-20.00%、豪迈科技gb0.04%bd-20.00% |
|
| 11816 | 光大保德信消费股票A | 008234 | 饶于晨 | 2026-03-31 |
黄山旅游gb6.65%bd44.88%、贵州茅台gb6.42%bd70.74%、锦江酒店gb5.83%bd75.60%、君亭酒店gb5.05%bd26.25% 首旅酒店gb4.82%bd-1.23%、中国中免gb4.63%bd-0.43%、千禾味业gb4.06%bd-0.98%、西域旅游gb3.95%bd29.51% |
|||
| 11817 | 路博迈资源精选股票发起C | 021876 | 黄道立 | 2026-03-31 | 77.42% | -- |
招商轮船gb6.22%bd-4.16%、芯碁微装gb5.70%bd-12.84%、东材科技gb4.88%bd13.49% 云铝股份gb4.28%bd30.89%、新凤鸣gb4.00%bd15.94%、恒逸石化gb3.95%bd新进 |
|
| 11818 | 先锋精一A | 003586 | 曾捷 | 2026-03-31 | 57.53% | 115.65% | 150.63% |
盛科通信gb8.25%bd-8.13%、长光华芯gb6.37%bd-6.05%、瑞芯微gb5.14%bd-33.42%、翱捷科技gb5.03%bd-5.27%、海光信息gb4.73%bd-27.01% 紫光股份gb4.34%bd-21.09%、多浦乐gb4.18%bd-29.03%、富创精密gb4.17%bd4.25%、环旭电子gb3.90%bd新进、中微公司gb3.45%bd新进 |
| 11819 | 前海开源人工智能主题混合A | 001986 | 魏淳 | 2026-03-31 | 43.54% | 81.46% | 23.49% |
新易盛gb9.30%bd17.28%、中际旭创gb8.63%bd3.73%、福晶科技gb8.57%bd新进、可川科技gb8.39%bd新进、罗博特科gb8.04%bd-17.88% 华懋科技gb7.47%bd新进、东山精密gb7.14%bd41.39%、剑桥科技gb7.01%bd新进、英维克gb6.72%bd新进、安孚科技gb5.70%bd新进 |
| 11820 | 易方达远见成长混合C | 011412 | 武阳 | 2026-03-31 | 36.89% | 217.49% | 246.20% |
长芯博创gb9.87%bd104.35%、新易盛gb9.86%bd5.23%、中际旭创gb9.63%bd-0.31%、源杰科技gb9.08%bd118.80%、英维克gb6.40%bd-25.84% 亨通光电gb6.09%bd195.63%、东山精密gb5.22%bd422.00%、澜起科技gb4.00%bd19,900.00%、天孚通信gb3.68%bd-45.32% |
| 11821 | 景顺长城景骊成长混合C | 023856 | 郭琳 | 2026-03-31 | 32.08% | -- | -- |
中际旭创gb4.77%bd新进、爱旭股份gb4.50%bd-49.15%、芯原股份gb3.93%bd新进、宁德时代gb3.92%bd新进、钧达股份gb3.52%bd-57.54% 广钢气体gb3.48%bd新进、大金重工gb3.33%bd新进、天山铝业gb3.17%bd新进、思源电气gb3.16%bd新进、德业股份gb2.68%bd新进 |
| 11822 | 汇添富均衡回报混合发起式C | 021203 | 王天宜 | 2026-03-31 | 27.44% | 48.27% | -- |
宁德时代gb8.20%bd43.11%、恒瑞医药gb6.67%bd15.00%、招商银行gb6.36%bd21.14% 中国平安gb5.07%bd48.68%、贵州茅台gb4.87%bd新进、北方华创gb3.98%bd26.35% |
| 11823 | 华安研究领航混合C | 013662 | 万建军 | 2026-03-31 | 23.67% | 64.22% | 32.86% |
盐湖股份gb5.38%bd448.98%、杰瑞股份gb4.93%bd927.08%、新易盛gb4.75%bd21.17%、东方电气gb4.50%bd新进、思源电气gb4.29%bd180.39% 长飞光纤gb4.26%bd新进、芯原股份gb3.05%bd新进、中际旭创gb3.02%bd-39.60%、亚钾国际gb2.82%bd171.15%、蓝特光学gb2.71%bd新进 |
| 11824 | 汇添富北交所创新精选两年定开混合C | 014280 | 马磊 | 2026-03-31 | 19.73% | 24.67% | 189.36% |
民士达gb9.23%bd25.75%、蘅东光gb8.84%bd44,100.00%、凯德石英gb7.64%bd35.46%、同力股份gb7.42%bd14.33%、戈碧迦gb7.00%bd-5.41% 星图测控gb6.37%bd29.74%、开特股份gb6.22%bd-34.53%、万通液压gb5.70%bd-34.18%、纳科诺尔gb5.44%bd37.72%、锦华新材gb5.28%bd-8.97% |
| 11825 | 汇添富成长领先混合C | 013553 | 郑磊 | 2026-03-31 | 17.02% | 68.01% | 75.23% |
紫金矿业gb8.71%bd2.71%、宁德时代gb8.69%bd45.81%、东山精密gb4.53%bd18.28% 思源电气gb4.15%bd62.75%、涛涛车业gb2.56%bd-31.37% |
| 11826 | 平安兴奕成长1年持有混合A | 014811 | 神爱前 | 2026-03-31 | 14.30% | 101.13% | 81.20% |
中际旭创gb7.25%bd-9.49%、东方电气gb7.05%bd新进、长芯博创gb6.71%bd43.07%、中国动力gb5.68%bd新进、新易盛gb5.64%bd-21.12% 长飞光纤gb5.22%bd新进、芯原股份gb4.67%bd-1.68%、天孚通信gb4.60%bd11.65%、新金路gb4.41%bd24.93%、东山精密gb3.88%bd-6.05% |
| 11827 | 泓德智选启鑫混合A | 021965 | 李子昂 | 2026-03-31 | 11.34% | 41.54% | -- |
中际旭创gb2.49%bd215.19%、新易盛gb2.42%bd222.67%、宁德时代gb2.11%bd40.67%、紫金矿业gb1.45%bd31.82%、阳光电源gb0.79%bd38.60% 兆易创新gb0.76%bd850.00%、东山精密gb0.74%bd289.47%、洛阳钼业gb0.74%bd138.71%、天孚通信gb0.70%bd536.36%、生益科技gb0.63%bd162.50% |
| 11828 | 益民优势安享C | 020282 | 马泉林 | 2026-03-31 | -- | -- | -- |
华阳集团gb2.22%bd新进、卫宁健康gb2.21%bd新进、欧普康视gb2.20%bd165.06%、东风股份gb2.20%bd54.93%、大豪科技gb2.20%bd26.44% 九洲药业gb2.19%bd32.73%、浙江鼎力gb2.18%bd175.95%、新洁能gb2.18%bd144.94%、石英股份gb2.18%bd162.65%、百洋医药gb2.18%bd159.52% |
| 11829 | 南方鑫悦15个月持有混合C | 016554 | 卢玉珊 | 2026-03-31 | 7.16% | 42.08% | 47.96% |
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% |
| 11830 | 鹏华新兴产业混合C | 025886 | 梁浩 | 2026-03-31 | 5.57% | -- | -- |
百奥赛图gb6.02%bd59.68%、德业股份gb5.92%bd28.98%、信立泰gb5.75%bd64.29%、柏楚电子gb4.99%bd新进、思源电气gb4.81%bd-6.78% 富临精工gb4.17%bd新进、百龙创园gb3.90%bd-8.88%、恒瑞医药gb3.64%bd-23.69%、科伦药业gb3.31%bd95.86%、宁德时代gb3.20%bd-30.28% |
| 11831 | 华商竞争力优选混合A | 014267 | 陈夏琼 | 2026-03-31 | 4.35% | 75.07% | 59.13% |
宁德时代gb8.48%bd20.97%、阳光电源gb6.59%bd-3.23%、诺德股份gb4.39%bd9.20%、海科新源gb4.08%bd200.00%、鹏辉能源gb3.98%bd19.16% 天赐材料gb3.93%bd-13.82%、石大胜华gb3.72%bd新进、盛新锂能gb3.44%bd新进、中一科技gb3.20%bd新进 |
| 11832 | 华夏成长动力混合A | 024808 | 汤明真 | 2026-03-31 | 3.36% | -- | -- |
宁德时代gb5.71%bd19.21%、天华新能gb5.61%bd新进、大中矿业gb5.38%bd新进、汇川技术gb5.10%bd-3.04%、广钢气体gb4.46%bd-14.72% 图南股份gb4.24%bd59.40%、国城矿业gb4.09%bd新进、安琪酵母gb4.00%bd新进、永兴材料gb3.99%bd新进、鼎胜新材gb3.86%bd87.38% |
| 11833 | 创金合信大健康混合A | 013348 | 皮劲松 | 2026-03-31 | 2.36% |
盈康生命gb4.39%bd251.20%、东微半导gb4.32%bd新进、翔宇医疗gb4.30%bd新进、美好医疗gb4.29%bd新进、可孚医疗gb4.27%bd41.86% 博拓生物gb4.26%bd新进、三博脑科gb4.26%bd42,500.00%、伟思医疗gb4.10%bd新进、爱朋医疗gb4.05%bd新进 |
||
| 11834 | 浦银经济带崛起混合C | 008162 | 赵楠 | 2026-03-31 | 1.57% | 6.80% | 5.72% |
华通线缆gb0.67%bd新进、赤峰黄金gb0.52%bd8.33%、长川科技gb0.49%bd新进、完美世界gb0.48%bd11.63%、新锐股份gb0.48%bd新进 亚钾国际gb0.45%bd新进、贵州茅台gb0.45%bd12.50%、华润三九gb0.43%bd2.38%、仕佳光子gb0.40%bd新进、大族数控gb0.40%bd新进 |
| 11835 | 易方达瑞富混合E | 001746 | 林虎 | 2026-03-31 | 1.08% | 4.30% | 14.63% |
三峡能源gb1.74%bd1,142.86%、大秦铁路gb1.33%bd682.35%、长江电力gb1.12%bd1,500.00%、中国银行gb0.42%bd-61.11%、建设银行gb0.42%bd-35.38% 工商银行gb0.40%bd-66.39%、农业银行gb0.38%bd-47.95%、中国神华gb0.36%bd350.00%、陕西煤业gb0.35%bd483.33%、晋控煤业gb0.35%bd新进 |
| 11836 | 博道卓远混合C | 006512 | 袁争光 | 2026-03-31 | 0.45% | 15.66% | 6.30% |
士兰微gb4.39%bd2.09%、中际联合gb3.51%bd5.09%、中科创达gb3.37%bd-12.69%、爱尔眼科gb3.32%bd-1.78%、晶盛机电gb3.30%bd3.45% 伯特利gb3.24%bd-8.99%、博汇纸业gb3.24%bd4.18%、新洁能gb3.12%bd7.22%、三一重工gb3.11%bd12.27% |
| 11837 | 长信稳健成长混合A | 014850 | 胡梦承 | 2026-03-31 | 3.87% |
神州高铁gb0.31%bd新进、中坚科技gb0.27%bd新进、航天机电gb0.27%bd新进、赢合科技gb0.26%bd新进、豪能股份gb0.26%bd新进 德迈仕gb0.26%bd新进、西菱动力gb0.26%bd新进、国茂股份gb0.26%bd新进、文灿股份gb0.26%bd新进、鼎熔岩gb0.26%bd新进 |
||
| 11838 | 天弘品质价值混合A | 024435 | 贾腾 | 2026-03-31 | -- | -- |
宁波银行gb7.38%bd12.16%、中际联合gb6.97%bd14.26%、迪威尔gb6.20%bd15.46% 快克智能gb5.98%bd-7.00%、兴发集团gb5.69%bd-13.53%、纳芯微gb5.04%bd8.86% |
|
| 11839 | 易方达稳泰一年持有混合C | 011780 | 张雅君 | 2026-03-31 | 0.22% | 10.92% |
江苏国泰gb0.83%bd50.91%、京沪高铁gb0.83%bd-3.49%、华鲁恒升gb0.74%bd13.85% 九安医疗gb0.71%bd31.48%、长江电力gb0.53%bd-35.37% |
|
| 11840 | 中银稳健策略混合 | 163823 | 涂海强 | 2026-03-31 | 19.64% | 25.52% |
东方电缆gb3.22%bd4.21%、徐工机械gb2.99%bd-13.33%、山东黄金gb2.31%bd6.94%、中芯国际gb2.13%bd104.81%、中国平安gb2.07%bd16.29% 立讯精密gb1.99%bd128.74%、华鲁恒升gb1.96%bd-8.41%、牧原股份gb1.86%bd-10.14%、中宠股份gb1.80%bd新进、华峰测控gb1.77%bd75.25% |
|
| 11841 | 建信智能生活混合 | 011503 | 张湘龙 | 2026-03-31 | 16.36% |
贵州茅台gb4.09%bd770.21%、安井食品gb3.41%bd新进、星宇股份gb3.19%bd28.63%、中远海特gb3.09%bd新进 安琪酵母gb3.06%bd-48.74%、英科医疗gb2.87%bd510.64%、恒瑞医药gb2.70%bd新进、双汇发展gb2.61%bd-36.65% |
||
| 11842 | 万家智造优势混合C | 006133 | 张希晨 | 2026-03-31 | 20.70% | 6.76% |
民士达gb9.21%bd新进、兆易创新gb7.66%bd128.66%、中航沈飞gb7.30%bd-14.72%、世纪华通gb6.95%bd21.93%、中国动力gb5.67%bd-14.09% 云铝股份gb5.28%bd188.52%、中微公司gb4.54%bd-41.19%、中航光电gb3.25%bd47.73%、复旦微电gb2.77%bd17.87%、桐昆股份gb2.68%bd新进 |
|
| 11843 | 中信保诚红利精选A | 008091 | 吴昊 | 2026-03-31 | 12.14% |
工商银行gb5.00%bd1.42%、杭州银行gb4.98%bd13.18%、江苏银行gb4.51%bd14.47%、招商银行gb4.19%bd1.70%、美的集团gb3.92%bd6.52% 交通银行gb3.69%bd4.83%、兴业银行gb3.27%bd-2.68%、贵州茅台gb3.16%bd23.44%、福耀玻璃gb2.73%bd-4.21%、华域汽车gb2.56%bd4.49% |
||
| 11844 | 建信战略精选灵活配置混合A | 005596 | 王东杰 | 2026-03-31 |
贵州茅台gb10.34%bd5.94%、宁德时代gb9.96%bd3.86%、福耀玻璃gb9.91%bd0.51%、亿联网络gb5.55%bd31.83%、浙江鼎力gb5.26%bd8.45% 星宇股份gb5.12%bd-24.15%、牧原股份gb5.08%bd18.97%、山西汾酒gb4.85%bd-11.82%、豪迈科技gb4.78%bd-31.71%、工业富联gb4.61%bd新进 |
|||
| 11845 | 东方红红利量化选股混合发起A | 021650 | 徐习佳 | 2026-03-31 | 0.56% | -- |
双汇发展gb2.97%bd-2.94%、菜百股份gb2.66%bd66.25%、广州发展gb2.54%bd-29.44%、贵阳银行gb2.13%bd-4.48%、南钢股份gb1.87%bd-33.69% 梅花生物gb1.82%bd30.94%、兴业银行gb1.62%bd5.19%、高能环境gb1.58%bd-13.19%、长沙银行gb1.47%bd16.67%、国信证券gb1.46%bd-38.40% |
|
| 11846 | 富国融悦12个月持有期混合A | 014797 | 张孝达 | 2026-03-31 | 9.87% | 13.79% |
TCL科技gb8.89%bd-8.54%、立讯精密gb5.26%bd新进、豪鹏科技gb4.08%bd25.93%、宁德时代gb4.04%bd新进、益丰药房gb3.87%bd8.10% 华阳集团gb3.78%bd新进、德力佳gb3.49%bd新进、中远海特gb3.47%bd22.18%、欣旺达gb3.29%bd-17.54% |
|
| 11847 | 汇安核心资产混合C | 009382 | 陆丰 | 2026-03-31 | 9.20% |
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% |
||
| 11848 | 广发睿鑫混合C | 010458 | 田文舟 | 2026-03-31 | 5.70% | 1.62% |
宁德时代gb8.59%bd20.14%、紫金矿业gb8.48%bd-5.57%、海信视像gb4.75%bd1.06%、阳光电源gb4.51%bd-3.22% 恒瑞医药gb3.16%bd1.61%、立讯精密gb3.00%bd-4.46%、山金国际gb2.78%bd34.30%、万华化学gb2.68%bd13.56% |
|
| 11849 | 农银红利甄选混合C | 021456 | 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 |
||
| 11850 | 嘉实产业优势混合A | 013439 | 王丹 | 2026-03-31 | 6.54% | 26.82% |
华鲁恒升gb5.37%bd-23.50%、紫金矿业gb5.12%bd-23.81%、陕西煤业gb4.91%bd1.24%、中国太保gb4.64%bd251.52% 云铝股份gb4.14%bd-0.48%、南钢股份gb4.02%bd33.11%、纽威股份gb3.97%bd-37.68% |