| 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 |
|---|---|---|---|---|---|---|---|---|
| 11851 | 华宝可持续发展混合C | 012263 | 贺喆 | 2026-03-31 | 20.84% | 20.73% |
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% |
|
| 11852 | 富国收益宝交易型货币H | 511900 | 张波 | 2026-03-31 | 0.25% | |||
| 11853 | 易方达上证科创板芯片设计主题ETF | 589030 | 李栩 | 2026-03-31 | 48.19% | -- | -- |
澜起科技gb9.97%bd1,894.00%、海光信息gb9.33%bd1,694.23%、芯原股份gb8.28%bd2,335.29%、佰维存储gb7.70%bd3,247.83%、寒武纪gb6.78%bd1,256.00% 睿创微纳gb4.14%bd1,781.82%、东芯股份gb3.74%bd1,770.00%、晶晨股份gb2.97%bd新进、龙芯中科gb2.91%bd1,611.76%、ST臻镭gb2.82%bd1,466.67% |
| 11854 | 中欧上证科创板综合指数C | 023906 | 宋巍巍 | 2026-03-31 | 32.91% | -- | -- |
海光信息gb4.56%bd-13.31%、寒武纪gb4.00%bd-30.68%、摩尔线程gb2.62%bd8,633.33%、沐曦股份gb2.40%bd11,900.00%、中微公司gb1.83%bd新进 中芯国际gb1.80%bd-27.42%、澜起科技gb1.35%bd-0.74%、百利天恒gb1.11%bd-17.78%、金山办公gb1.04%bd-27.78%、芯原股份gb1.03%bd41.10% |
| 11855 | 汇添富华证专精特新100指数发起式C | 018775 | 2026-03-31 | 23.18% | 62.80% | -- |
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% |
|
| 11856 | 富国致弘量化选股股票C | 018972 | 王保合 | 2026-03-31 | 12.93% | 46.40% | -- |
宁德时代gb2.10%bd-30.23%、寒武纪gb1.92%bd95.92%、佰维存储gb1.78%bd947.06%、紫金矿业gb1.72%bd-39.01%、德明利gb1.61%bd1,688.89% 源杰科技gb1.31%bd1,771.43%、南亚新材gb1.27%bd新进、中际旭创gb1.21%bd-68.81%、璞泰来gb1.16%bd新进、盐湖股份gb1.06%bd60.61% |
| 11857 | 万家沪深300成长ETF | 159656 | 吴宜蓉 | 2026-03-31 | 9.36% | 47.64% | 41.36% |
宁德时代gb9.66%bd12.46%、贵州茅台gb8.26%bd7.55%、中际旭创gb5.74%bd-4.17%、紫金矿业gb4.90%bd-2.39%、新易盛gb4.00%bd5.82% 比亚迪gb2.60%bd11.11%、立讯精密gb2.28%bd-10.59%、恒瑞医药gb2.24%bd-4.68%、药明康德gb2.21%bd11.62%、阳光电源gb1.99%bd-9.13% |
| 11858 | 摩根全景优势股票A | 013899 | 倪权生 | 2026-03-31 | 6.72% | 59.36% | 54.49% |
天华新能gb5.49%bd81.19%、东山精密gb4.99%bd71.48%、宁德时代gb3.86%bd20.25%、杰瑞股份gb3.79%bd4.12%、新易盛gb2.90%bd25.54% 华通线缆gb2.82%bd新进、运机集团gb2.75%bd-14.86%、天山铝业gb2.71%bd-17.38%、徐工机械gb2.53%bd-19.17% |
| 11859 | 南方MSCI中国A股国际通ETF | 512160 | 罗文杰 | 2026-03-31 | 5.23% | 25.58% | 39.12% |
贵州茅台gb3.84%bd4.92%、宁德时代gb3.74%bd8.72%、招商银行gb1.71%bd-7.07%、工业富联gb1.44%bd-17.71%、紫金矿业gb1.42%bd-5.33% 长江电力gb1.40%bd-0.71%、中际旭创gb1.33%bd-8.28%、中国平安gb1.28%bd-16.88%、比亚迪gb1.21%bd8.04%、农业银行gb1.20%bd-13.67% |
| 11860 | 长信量化多策略股票C | 004858 | 左金保 | 2026-03-31 | 4.36% | 27.36% | 33.92% |
宁德时代gb3.62%bd-14.01%、中际旭创gb3.14%bd398.41%、紫金矿业gb2.72%bd-0.37%、中国平安gb2.03%bd-13.25%、立讯精密gb1.73%bd-33.20% 工业富联gb1.56%bd-8.77%、美的集团gb1.56%bd-6.02%、生益科技gb1.40%bd-37.22%、药明康德gb1.34%bd-10.07%、科捷智能gb1.32%bd新进 |
| 11861 | 易方达上证180ETF | 530180 | 李博扬 | 2026-03-31 | 3.47% | 18.16% | -- |
贵州茅台gb4.31%bd13.12%、紫金矿业gb3.75%bd-1.83%、恒瑞医药gb2.27%bd-3.81%、药明康德gb2.24%bd12.56%、中国平安gb2.22%bd-14.62% 长江电力gb1.81%bd5.23%、招商银行gb1.79%bd-3.76%、寒武纪gb1.59%bd-27.73%、工业富联gb1.54%bd-13.48%、海光信息gb1.42%bd-1.39% |
| 11862 | 博道大盘价值股票C | 021916 | 刘玮明 | 2026-03-31 | 1.98% | 11.82% | -- |
珠海冠宇gb3.62%bd535.09%、工业富联gb3.50%bd新进、东睦股份gb3.41%bd13.29%、腾远钴业gb2.90%bd新进、申能股份gb2.75%bd59.88% 国投电力gb2.67%bd3,714.29%、宝钢股份gb2.51%bd68.46%、药明康德gb2.48%bd-31.68%、中信银行gb2.46%bd新进、淮北矿业gb2.16%bd新进 |
| 11863 | 宏利中证A50指数增强C | 023419 | 李婷婷 | 2026-03-31 | -- | -- | -- |
宁德时代gb9.54%bd-43.48%、贵州茅台gb9.49%bd-36.73%、中国平安gb6.74%bd-53.65%、中际旭创gb6.21%bd19.65%、紫金矿业gb6.08%bd-50.25% 招商银行gb5.02%bd-54.86%、美的集团gb4.60%bd5.75%、药明康德gb3.43%bd13.58%、万华化学gb2.43%bd3.85%、中芯国际gb2.42%bd29.41% |
| 11864 | 国泰国证航天军工指数(LOF)A | 501019 | 艾小军 | 2026-03-31 | 9.62% | 9.60% |
中国船舶gb9.98%bd-0.60%、航发动力gb5.19%bd28.78%、光启技术gb4.85%bd-15.51%、航天电子gb4.51%bd11.91%、中国卫星gb3.88%bd-7.62% 中航沈飞gb3.44%bd-6.52%、紫光国微gb3.43%bd-11.14%、中航光电gb3.09%bd1.98%、菲利华gb3.08%bd-2.22%、中国动力gb2.68%bd60.48% |
|
| 11865 | 广发中证军工ETF | 512680 | 霍华明 | 2026-03-31 | 14.19% | 14.79% |
中国船舶gb8.47%bd-2.64%、航发动力gb4.04%bd26.25%、航天电子gb3.70%bd9.47%、光启技术gb3.65%bd-17.42%、中国卫星gb3.05%bd-9.50% 中航光电gb2.71%bd0.37%、中航沈飞gb2.63%bd-8.04%、菲利华gb2.41%bd-3.98%、睿创微纳gb2.35%bd6.82%、航天发展gb2.30%bd-8.73% |
|
| 11866 | 汇添富北证50成份指数A | 017519 | 晏阳 | 2026-03-31 | 34.45% |
贝特瑞gb7.10%bd1.00%、锦波生物gb4.99%bd-27.68%、纳科诺尔gb3.75%bd-12.79%、并行科技gb3.68%bd20.66%、同力股份gb3.61%bd-2.17% 连城数控gb3.44%bd52.89%、诺思兰德gb3.35%bd14.73%、星图测控gb3.11%bd19.62%、曙光数创gb3.00%bd9.49%、吉林碳谷gb2.84%bd10.51% |
||
| 11867 | 天弘中证央企红利50指数发起A | 021561 | 贺雨轩 | 2026-03-31 | 5.98% | -- |
中远海控gb7.18%bd-7.24%、中国神华gb3.70%bd16.35%、中国海油gb3.40%bd21.00%、中国石油gb3.12%bd7.96%、招商轮船gb2.89%bd72.02% 中国石化gb2.46%bd-11.51%、中煤能源gb2.41%bd30.98%、中粮糖业gb2.25%bd-22.68%、中国外运gb2.19%bd-3.95%、华能蒙电gb2.18%bd3.32% |
|
| 11868 | 国投瑞银中证港股通央企红利指数发起式C | 022152 | 刘扬 | 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% |
||
| 11869 | 中欧中证全指医疗保健设备与服务指数发起C | 021715 | FANG SHENSHEN | 2026-03-31 | -- |
迈瑞医疗gb8.33%bd-8.86%、联影医疗gb6.61%bd-8.32%、爱尔眼科gb5.27%bd-13.04%、英科医疗gb3.20%bd51.66%、九安医疗gb2.86%bd85.71% 惠泰医疗gb2.57%bd1.58%、乐普医疗gb2.48%bd4.20%、鱼跃医疗gb2.43%bd-8.65%、新产业gb2.29%bd-11.58%、爱美客gb2.10%bd-16.67% |
||
| 11870 | 有色50 | 159880 | 陈龙 | 2026-03-31 | 55.82% | 74.36% |
紫金矿业gb14.18%bd-8.16%、洛阳钼业gb5.44%bd-17.07%、北方稀土gb4.98%bd新进、中国铝业gb4.11%bd-9.87%、华友钴业gb4.09%bd-16.70% 赣锋锂业gb3.95%bd20.43%、中金黄金gb3.27%bd10.47%、山东黄金gb2.99%bd0.67%、云铝股份gb2.90%bd-8.81%、赤峰黄金gb2.86%bd33.64% |
|
| 11871 | 创金合信资源主题精选股票C | 003625 | 李游 | 2026-03-31 | 41.37% | 60.25% |
紫金矿业gb8.81%bd-3.72%、山东黄金gb6.49%bd88.12%、兴业银锡gb6.30%bd4.65%、天山铝业gb5.17%bd24.28%、云铝股份gb5.09%bd-1.17% 洛阳钼业gb4.75%bd-40.77%、中金黄金gb4.07%bd33.44%、中煤能源gb2.68%bd257.33%、电投能源gb2.54%bd1,853.85%、湖南黄金gb2.36%bd120.56% |
|
| 11872 | 华夏核心科技6个月定开混合A | 010106 | 刘平 | 2026-03-31 | 57.25% | 118.74% | 122.99% |
新易盛gb8.79%bd160.83%、中际旭创gb8.76%bd41.98%、兆易创新gb6.17%bd109.86%、拓荆科技gb3.45%bd新进 腾景科技gb3.41%bd新进、江丰电子gb3.41%bd新进、普冉股份gb3.21%bd165.29%、东山精密gb3.16%bd338.89% |
| 11873 | 华润元大安鑫灵活配置混合C | 007632 | 李武群 | 2026-03-31 | 43.75% | 59.40% | 49.30% |
微导纳米gb5.13%bd新进、信维通信gb4.76%bd5,188.89%、派克新材gb4.65%bd新进、天银机电gb4.61%bd-3.15%、精智达gb4.21%bd新进 上海瀚讯gb4.18%bd-7.93%、烽火通信gb4.13%bd8,160.00%、再升科技gb3.46%bd新进、银邦股份gb3.32%bd新进、芯源微gb3.08%bd新进 |
| 11874 | 景顺长城景气优选一年持有混合A | 017639 | 董晗 | 2026-03-31 | 36.86% | 108.11% | 141.29% |
拓荆科技gb4.44%bd36.20%、中煤能源gb3.21%bd新进、盐湖股份gb3.15%bd3.28%、藏格矿业gb3.11%bd-24.15%、航发动力gb3.08%bd新进 包钢股份gb3.06%bd新进、北方华创gb3.05%bd-14.33%、国睿科技gb2.98%bd-19.68%、盛和资源gb2.92%bd新进 |
| 11875 | 易方达环保主题混合C | 019032 | 祁禾 | 2026-03-31 | -- | -- | -- |
宁德时代gb9.31%bd140.57%、博迁新材gb6.12%bd3.90%、中际旭创gb5.91%bd-22.24%、中天科技gb5.51%bd451.00%、三环集团gb5.41%bd12.01% 新易盛gb4.84%bd-40.69%、亨通光电gb4.02%bd64.08%、新宙邦gb3.88%bd92.08%、长光华芯gb3.49%bd新进、蔚蓝锂芯gb2.60%bd新进 |
| 11876 | 中欧科技成长混合A | 018910 | 代云锋 | 2026-03-31 | 27.42% | 118.62% | -- |
中际旭创gb8.87%bd-8.56%、新易盛gb8.66%bd-7.58%、蓝特光学gb5.99%bd3.81% 联瑞新材gb5.40%bd112.60%、统联精密gb5.30%bd-23.19%、恒帅股份gb3.79%bd-21.37% |
| 11877 | 工银创业板两年定开混合C | 010889 | 夏雨 | 2026-03-31 | 23.64% | 93.53% | 102.53% |
宁德时代gb9.81%bd13.54%、中际旭创gb9.60%bd-0.52%、天孚通信gb9.60%bd454.91%、新易盛gb9.49%bd-1.35%、三环集团gb8.81%bd6.53% 太辰光gb5.55%bd767.19%、瑞丰新材gb4.27%bd31.38%、精测电子gb3.65%bd-47.63%、东方钽业gb3.46%bd新进、德科立gb3.26%bd55.98% |
| 11878 | 兴合景气智选混合发起式A | 024674 | 梁辰星 | 2026-03-31 | 19.74% | -- | -- |
洛阳钼业gb4.18%bd新进、拓普集团gb3.69%bd70.83%、永鼎股份gb3.61%bd新进、振华股份gb3.57%bd新进、华鲁恒升gb3.53%bd新进 工业富联gb3.34%bd-42.31%、中国铝业gb3.33%bd新进、中材科技gb3.19%bd182.30%、浙江龙盛gb3.17%bd新进 |
| 11879 | 万家和谐增长混合A | 519181 | 莫海波 | 2026-03-31 | 17.08% | 107.01% | 112.84% |
中际旭创gb8.57%bd-0.92%、新易盛gb8.27%bd8.96%、兆易创新gb8.17%bd-11.77%、贵州茅台gb5.49%bd286.62%、中国中免gb5.06%bd-6.12% 牧原股份gb4.94%bd3,428.57%、世纪华通gb4.89%bd35.83%、海光信息gb4.00%bd-18.70%、巨人网络gb3.99%bd1.53%、潞安环能gb3.86%bd21.77% |
| 11880 | 银华新材料混合发起式A | 018821 | 罗婷 | 2026-03-31 | 14.29% | 68.00% | -- |
宁德时代gb8.23%bd-1.67%、万华化学gb7.60%bd56.06%、北方华创gb7.25%bd-8.92%、安集科技gb2.24%bd7.69%、皖维高新gb1.99%bd新进 华鲁恒升gb1.94%bd-9.35%、隆基绿能gb1.94%bd-54.67%、鼎龙股份gb1.87%bd2.19%、格林美gb1.78%bd-49.29%、华海清科gb1.75%bd19.05% |
| 11881 | 金信多策略精选混合C | 020592 | 谭智汨 | 2026-03-31 | -- | -- | -- |
英诺激光gb6.75%bd新进、国芯科技gb6.11%bd新进、福晶科技gb5.02%bd120.18%、科创新源gb4.26%bd52.14%、国盾量子gb4.23%bd34.71% 飞荣达gb4.05%bd-21.51%、菲利华gb3.89%bd149.36%、瑞丰高材gb3.53%bd新进、长芯博创gb3.48%bd0.87%、源杰科技gb3.42%bd113.75% |
| 11882 | 益民优势安享A | 005331 | 马泉林 | 2026-03-31 | 9.33% | 27.73% | 54.78% |
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% |
| 11883 | 富国消费升级混合C | 011567 | 武明戈 | 2026-03-31 | 7.28% | 3.47% | 28.72% |
贵州茅台gb8.41%bd125.47%、锦江酒店gb4.20%bd164.15%、新易盛gb3.63%bd41.25%、广钢气体gb3.52%bd新进 春风动力gb3.40%bd-23.77%、温氏股份gb3.30%bd30.43%、圆通速递gb3.18%bd54.37% |
| 11884 | 摩根均衡优选混合C | 013092 | 倪权生 | 2026-03-31 | 5.56% | 56.77% | 50.46% |
天华新能gb5.45%bd96.75%、东山精密gb4.99%bd80.14%、宁德时代gb3.82%bd34.51%、杰瑞股份gb3.75%bd2.74%、新易盛gb2.91%bd4.68% 华通线缆gb2.80%bd新进、运机集团gb2.71%bd-7.82%、徐工机械gb2.51%bd-13.15%、药明康德gb2.36%bd新进 |
| 11885 | 宝盈新兴产业混合A | 001128 | 王灏 | 2026-03-31 | 4.34% | 32.63% | 56.20% |
东方铁塔gb9.69%bd112.97%、纽威股份gb9.65%bd15.71%、亚钾国际gb9.61%bd2.23%、利安隆gb9.23%bd-2.12%、新强联gb9.04%bd-2.90% 匠心家居gb8.47%bd0.71%、赛轮轮胎gb7.29%bd-20.67%、三美股份gb6.19%bd33.41%、新易盛gb4.69%bd76.32%、中际旭创gb4.68%bd78.63% |
| 11886 | 诺德新旺 | 005293 | 朱明睿 | 2026-03-31 | 3.35% | 13.59% | 8.72% |
药明康德gb8.80%bd11.39%、羚锐制药gb8.12%bd-0.12%、华润三九gb8.02%bd61.69%、迈普医学gb7.69%bd-3.15%、澳华内镜gb5.02%bd143.69% 山外山gb4.99%bd新进、科伦药业gb4.90%bd-1.80%、丽珠集团gb4.88%bd128.04%、奕瑞科技gb4.87%bd141.09%、天益医疗gb4.86%bd35.00% |
| 11887 | 汇安泓阳三年持有期混合 | 009566 | 邹唯 | 2026-03-31 | 2.35% | 38.16% | 28.63% |
山东高速gb8.10%bd-14.01%、宁沪高速gb7.90%bd-4.13%、皖通高速gb7.90%bd-11.63%、粤高速Agb7.76%bd-8.81%、招商公路gb7.67%bd-13.72% 中国神华gb4.55%bd23.64%、川投能源gb4.32%bd14.29%、江苏金租gb4.09%bd46.07%、长江电力gb4.04%bd5.21%、瀚蓝环境gb4.01%bd25.31% |
| 11888 | 天弘惠利混合C | 019896 | 胡彧 | 2026-03-31 | -- | -- | -- |
宁德时代gb1.10%bd27.91%、中国太保gb1.01%bd-38.41%、恒瑞医药gb1.00%bd-28.57%、云图控股gb0.97%bd新进、海光信息gb0.96%bd9.09% 安井食品gb0.85%bd37.10%、澜起科技gb0.80%bd23.08%、新和成gb0.79%bd新进、山高环能gb0.77%bd37.50%、能特科技gb0.74%bd13.85% |
| 11889 | 景顺长城核心优选一年持有混合 | 009190 | 张靖 | 2026-03-31 | 1.08% | 20.40% | 40.14% |
紫金矿业gb9.03%bd6.36%、潍柴动力gb5.22%bd新进、锡业股份gb4.92%bd59.22% 杰瑞股份gb4.30%bd107.73%、株冶集团gb3.23%bd34.02% |
| 11890 | 广发恒益一年持有期混合A | 012661 | 方抗 | 2026-03-31 | 0.47% | 1.29% | 4.97% |
立讯精密gb1.59%bd695.00%、鼎龙股份gb0.64%bd-38.46%、航天电器gb0.62%bd40.91%、恒力石化gb0.48%bd128.57% 宁德时代gb0.47%bd80.77%、鲁西化工gb0.41%bd新进、东方雨虹gb0.32%bd新进、华鲁恒升gb0.27%bd新进 |
| 11891 | 易方达瑞通混合A | 003839 | 罗川 | 2026-03-31 | 3.91% | 16.52% |
陕西煤业gb0.87%bd74.00%、中国神华gb0.87%bd-25.00%、藏格矿业gb0.85%bd新进、山西焦煤gb0.84%bd新进、中国石油gb0.82%bd新进 唐山港gb0.82%bd新进、华阳股份gb0.81%bd新进、上峰水泥gb0.78%bd新进、双汇发展gb0.78%bd新进、中谷物流gb0.77%bd新进 |
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| 11892 | 工银新生利混合 | 002000 | 王朔 | 2026-03-31 | 5.68% | 16.38% |
宁德时代gb1.48%bd10.45%、中国平安gb1.43%bd38.83%、长江电力gb1.25%bd89.39%、美的集团gb0.95%bd-2.06%、招商银行gb0.94%bd84.31% 德业股份gb0.94%bd56.67%、招商蛇口gb0.90%bd-2.17%、瀚蓝环境gb0.85%bd-14.14%、兔宝宝gb0.77%bd4.05%、广发证券gb0.69%bd64.29% |
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| 11893 | 东方红锦和甄选18个月持有混合A | 012088 | 王佳骏 | 2026-03-31 | 2.06% | 12.52% |
华鲁恒升gb0.90%bd5.88%、立讯精密gb0.86%bd-18.10%、瀚蓝环境gb0.86%bd4.88% 分众传媒gb0.83%bd2.47%、太阳纸业gb0.68%bd7.94% |
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| 11894 | 中信建投稳利C | 006844 | 杨志武 | 2026-03-31 | 9.70% | 18.36% |
财通证券gb1.08%bd111.76%、新集能源gb0.95%bd新进、TCL科技gb0.87%bd新进、罗莱生活gb0.85%bd新进、水星家纺gb0.75%bd134.38% 新澳股份gb0.74%bd新进、山西焦化gb0.64%bd新进、盐湖股份gb0.63%bd新进、利安隆gb0.63%bd186.36%、北摩高科gb0.60%bd新进 |
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| 11895 | 广发瑞誉一年持有期混合A | 014591 | 孙迪 | 2026-03-31 | 33.20% | 70.76% |
宁德时代gb7.27%bd74.34%、震裕科技gb5.59%bd394.69%、新易盛gb5.22%bd44.20% 中际旭创gb5.10%bd新进、豪鹏科技gb4.77%bd新进、海星股份gb4.14%bd新进 |
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| 11896 | 兴全兴晨六个月持有混合A | 018620 | 刘琦 | 2026-03-31 | -- |
中信证券gb2.35%bd新进、宁德时代gb1.60%bd220.00%、中国平安gb1.54%bd-3.75%、贵州茅台gb1.46%bd16.80% 美的集团gb1.37%bd179.59%、立讯精密gb1.03%bd1,616.67%、传音控股gb0.86%bd65.38% |
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| 11897 | 华安低碳生活混合C | 014970 | 熊哲颖 | 2026-03-31 | 41.36% | 55.29% |
嘉元科技gb8.98%bd39.44%、杰瑞股份gb6.58%bd430.65%、中一科技gb5.83%bd190.05%、璞泰来gb5.54%bd37.81% 天赐材料gb5.46%bd63.96%、同飞股份gb5.06%bd107.38%、宁德时代gb3.92%bd295.96%、佛塑科技gb3.82%bd新进 |
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| 11898 | 博时新兴消费主题混合A | 004505 | 王诗瑶 | 2026-03-31 |
贵州茅台gb9.76%bd34.62%、万辰集团gb7.25%bd190.00%、西麦食品gb5.47%bd2.05%、燕京啤酒gb5.14%bd43.58%、五粮液gb3.70%bd151.70% 首旅酒店gb3.15%bd1.94%、好想你gb3.03%bd新进、登康口腔gb2.82%bd7.22%、菜百股份gb2.25%bd99.12%、海信视像gb2.24%bd新进 |
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| 11899 | 中信建投红利智选混合A | 016774 | 王鹏 | 2026-03-31 | 6.91% |
云天化gb2.91%bd新进、江苏银行gb1.78%bd58.93%、上海银行gb1.65%bd81.32%、广日股份gb1.61%bd新进、邮储银行gb1.53%bd26.45% 兴发集团gb1.52%bd新进、济川药业gb1.49%bd新进、浙江龙盛gb1.44%bd171.70%、南京银行gb1.35%bd-19.64%、高能环境gb1.35%bd新进 |
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| 11900 | 富国资源精选混合发起式A | 021642 | 王建润 | 2026-03-31 | 63.96% | -- |
中矿资源gb9.29%bd158.06%、国城矿业gb8.51%bd新进、永兴材料gb8.38%bd-2.78%、盛新锂能gb8.30%bd新进、天华新能gb8.05%bd新进 融捷股份gb7.25%bd新进、大中矿业gb7.01%bd89.97%、盐湖股份gb4.58%bd新进、雅化集团gb4.27%bd306.67%、川能动力gb3.56%bd新进 |