| 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 |
|---|---|---|---|---|---|---|---|---|
| 11901 | 鹏扬核心价值混合A | 006051 | 李人望 | 2026-03-31 | 6.03% |
贵州茅台gb8.97%bd37.79%、美的集团gb8.09%bd-4.37%、紫金矿业gb5.19%bd-21.24% 巨星科技gb4.42%bd-9.24%、药明康德gb3.31%bd19.49% |
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| 11902 | 广发新锐智选混合E | 001735 | 叶帅 | 2026-03-31 | 11.72% | 16.77% |
宁波富邦gb0.74%bd34.55%、宁波联合gb0.73%bd40.38%、研奥股份gb0.73%bd114.71%、黄山胶囊gb0.72%bd44.00%、华斯股份gb0.72%bd35.85% 中科通达gb0.71%bd47.92%、华业香料gb0.71%bd162.96%、建科智能gb0.71%bd新进、迈拓股份gb0.70%bd250.00%、彩蝶实业gb0.70%bd34.62% |
|
| 11903 | 中欧周期优选混合发起A | 019888 | 任飞 | 2026-03-31 | 67.69% | -- |
天山铝业gb9.59%bd105.79%、华友钴业gb8.79%bd33.59%、神火股份gb8.09%bd59.88%、盐湖股份gb7.71%bd93.72%、藏格矿业gb7.36%bd41.00% 紫金矿业gb6.43%bd349.65%、云铝股份gb5.63%bd1.81%、新疆天业gb5.42%bd新进、金诚信gb5.16%bd-12.10%、明泰铝业gb4.18%bd43.15% |
|
| 11904 | 汇添富文体娱乐混合D | 015184 | 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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| 11905 | 南方新能源产业趋势混合A | 012354 | 熊琳 | 2026-03-31 | 5.72% |
宁德时代gb9.24%bd29.41%、阳光电源gb6.29%bd11.72%、德业股份gb5.65%bd143.53%、纳科诺尔gb5.17%bd-4.08%、东方电缆gb4.97%bd-30.10% 阿特斯gb4.70%bd174.85%、恒立液压gb3.48%bd43.80%、隆基绿能gb2.99%bd-0.33%、天合光能gb2.70%bd-8.16% |
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| 11906 | 金鹰增益货币E | 511770 | 陈双双 | 2026-03-31 | 0.19% | |||
| 11907 | 广发科创50ETF发起式联接F | 021768 | 陆志明 | 2026-03-31 | 48.73% | 103.78% | -- |
寒武纪gb0.25%bd新进、海光信息gb0.24%bd4.35%、中芯国际gb0.23%bd-14.81%、澜起科技gb0.17%bd13.33%、中微公司gb0.16%bd14.29% 芯原股份gb0.10%bd42.86%、佰维存储gb0.09%bd80.00%、拓荆科技gb0.08%bd14.29%、联影医疗gb0.07%bd-12.50%、金山办公gb0.07%bd-22.22% |
| 11908 | 富国中证科创创业50ETF | 588380 | 曹璐迪 | 2026-03-31 | 32.88% | 131.23% | 129.35% |
宁德时代gb11.45%bd22.59%、中际旭创gb11.03%bd3.18%、新易盛gb10.57%bd4.24%、阳光电源gb5.25%bd-10.56%、寒武纪gb5.00%bd-26.25% 海光信息gb4.70%bd-4.47%、中芯国际gb4.52%bd-21.93%、胜宏科技gb3.68%bd-10.90%、澜起科技gb3.45%bd8.49%、天孚通信gb3.39%bd52.02% |
| 11909 | 华安物联网主题股票A | 001028 | 翁启森 | 2026-03-31 | 22.79% | 71.83% | 70.53% |
海光信息gb3.71%bd-1.85%、宁德时代gb3.51%bd-20.23%、源杰科技gb2.93%bd71.35%、浪潮信息gb2.66%bd-11.04%、北方华创gb2.62%bd6.50% 天赐材料gb2.39%bd8.64%、中航光电gb1.81%bd-2.69%、中材科技gb1.51%bd16.15%、中际旭创gb1.49%bd2.05%、澜起科技gb1.40%bd16.67% |
| 11910 | 国寿安保创精选88ETF | 159804 | 李康 | 2026-03-31 | 13.22% | 45.81% | 43.88% |
天华新能gb3.41%bd7.57%、江丰电子gb2.92%bd52.08%、国瓷材料gb2.59%bd12.61%、英科医疗gb2.52%bd51.81%、精测电子gb2.47%bd38.76% 光库科技gb2.36%bd22.28%、赛微电子gb2.32%bd-20.82%、国科微gb2.25%bd44.23%、鹏辉能源gb2.03%bd6.84%、沃森生物gb2.03%bd14.69% |
| 11911 | 富国中证500ETF | 159500 | 金泽宇 | 2026-03-31 | 9.14% | -- | -- |
亨通光电gb1.05%bd101.92%、赤峰黄金gb0.75%bd33.93%、佰维存储gb0.68%bd106.06%、金风科技gb0.67%bd28.85%、信维通信gb0.64%bd新进 厦门钨业gb0.63%bd34.04%、航天电子gb0.62%bd5.08%、杰瑞股份gb0.62%bd34.78%、兴业银锡gb0.59%bd11.32%、蓝色光标gb0.56%bd30.23% |
| 11912 | 华安中证A500增强策略ETF发起式联接C | 023467 | 张序 | 2026-03-31 | -- | -- | -- |
湖南裕能gb0.38%bd新进、先导智能gb0.30%bd新进、盐湖股份gb0.27%bd-38.64%、天赐材料gb0.27%bd35.00%、药明康德gb0.23%bd新进 华测检测gb0.22%bd新进、江淮汽车gb0.20%bd新进、华友钴业gb0.20%bd新进、同花顺gb0.19%bd新进、思特威gb0.19%bd新进 |
| 11913 | 嘉实中证A100指数增强发起式A | 021799 | 龙昌伦 | 2026-03-31 | -- | -- | -- |
宁德时代gb7.78%bd13.58%、贵州茅台gb5.85%bd9.35%、中际旭创gb5.05%bd52.11%、紫金矿业gb4.22%bd-3.21%、美的集团gb3.20%bd3.23% 中国平安gb3.11%bd-36.40%、长江电力gb2.86%bd75.46%、药明康德gb2.37%bd20.30%、立讯精密gb2.34%bd29.28%、工商银行gb2.31%bd-3.75% |
| 11914 | 华泰柏瑞中证A500ETF联接A | 022438 | 谭弘翔 | 2026-03-31 | 4.35% | 27.27% | -- |
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% |
| 11915 | 农银沪深300指数C | 005152 | 宋永安 | 2026-03-31 | 3.45% | 19.15% | 27.76% |
宁德时代gb4.15%bd13.70%、贵州茅台gb3.54%bd9.26%、中际旭创gb2.47%bd-2.76%、中国平安gb2.36%bd-13.87%、紫金矿业gb2.10%bd-1.41% 招商银行gb1.90%bd-3.06%、新易盛gb1.72%bd6.83%、美的集团gb1.47%bd2.08%、交通银行gb1.29%bd-2.27%、长江电力gb1.29%bd3.20% |
| 11916 | 泰康中证1000指数增强发起C | 019186 | 袁帅 | 2026-03-31 | -- | -- | -- |
源杰科技gb0.82%bd22.39%、湖南白银gb0.50%bd25.00%、宏达股份gb0.49%bd新进、腾远钴业gb0.49%bd新进、乾照光电gb0.48%bd新进 ST臻镭gb0.48%bd29.73%、鹏辉能源gb0.46%bd新进、普冉股份gb0.46%bd新进、中孚实业gb0.46%bd新进、移远通信gb0.45%bd-11.76% |
| 11917 | 交银中证A50指数C | 023053 | 邵文婷 | 2026-03-31 | -- | -- |
宁德时代gb9.89%bd13.42%、贵州茅台gb8.52%bd5.58%、中际旭创gb5.98%bd-4.32%、中国平安gb5.76%bd-14.16%、紫金矿业gb5.15%bd-1.34% 招商银行gb4.64%bd-3.33%、美的集团gb3.58%bd0.85%、长江电力gb3.15%bd2.94%、比亚迪gb2.72%bd11.48%、立讯精密gb2.39%bd-10.15% |
|
| 11918 | 建信高股息主题股票 | 008177 | 陶灿 | 2026-03-31 | 37.92% | 30.48% |
云铝股份gb8.61%bd26.43%、中际旭创gb6.86%bd8.20%、天山铝业gb6.19%bd37.86%、厦门钨业gb5.01%bd31.84%、瀚蓝环境gb4.78%bd-8.43% 神火股份gb4.70%bd96.65%、新易盛gb4.39%bd-16.38%、宝丰能源gb4.28%bd新进、中孚实业gb3.76%bd15.34%、迈为股份gb3.32%bd新进 |
|
| 11919 | 博时丝路主题股票A | 001236 | 王晗 | 2026-03-31 | 25.89% | 27.22% |
宝丰能源gb8.10%bd新进、华懋科技gb7.98%bd140.36%、贵州茅台gb7.95%bd232.64%、纳科诺尔gb7.72%bd70.42%、温氏股份gb5.42%bd106.87% 利通科技gb5.39%bd-16.95%、银轮股份gb4.95%bd66.67%、科达制造gb4.09%bd新进、招商轮船gb3.43%bd121.29%、中芯国际gb3.21%bd-53.95% |
|
| 11920 | 南方北证50成份指数发起C | 017524 | 李佳亮 | 2026-03-31 | 26.72% |
贝特瑞gb7.11%bd0.85%、锦波生物gb5.00%bd-27.85%、纳科诺尔gb3.76%bd-12.96%、并行科技gb3.69%bd20.59%、同力股份gb3.61%bd-2.43% 连城数控gb3.45%bd52.65%、诺思兰德gb3.36%bd14.68%、星图测控gb3.12%bd19.54%、曙光数创gb3.00%bd9.49%、吉林碳谷gb2.85%bd10.47% |
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| 11921 | 汇丰晋信消费红利股票 | 540009 | 费馨涵 | 2026-03-31 |
贵州茅台gb9.17%bd168.13%、海大集团gb7.66%bd5.95%、安井食品gb7.27%bd91.82%、牧原股份gb6.63%bd-2.93%、百亚股份gb5.33%bd-14.86% 海澜之家gb4.98%bd49.55%、中炬高新gb4.48%bd357.14%、温氏股份gb4.48%bd-12.33%、顺丰控股gb4.26%bd-18.70%、新乳业gb4.16%bd14.29% |
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| 11922 | 民生加银中证内地资源指数A | 690008 | 何江 | 2026-03-31 | 43.13% | 58.38% |
紫金矿业gb13.07%bd-10.36%、中国神华gb4.73%bd8.99%、洛阳钼业gb4.60%bd-19.01%、中国石油gb4.24%bd10.42%、北方稀土gb3.70%bd-2.37% 陕西煤业gb3.05%bd13.38%、中国海油gb2.94%bd25.11%、中国铝业gb2.77%bd-12.06%、华友钴业gb2.74%bd-18.69%、赣锋锂业gb2.72%bd17.75% |
|
| 11923 | 华泰柏瑞中证油气产业ETF发起式联接C | 023833 | 李沐阳 | 2026-03-31 | -- | -- |
恒力石化gb0.36%bd新进、君正集团gb0.17%bd新进、申能股份gb0.16%bd新进、湘财股份gb0.10%bd新进、滨化股份gb0.09%bd新进 皖维高新gb0.09%bd新进、嘉化能源gb0.08%bd新进、华谊集团gb0.07%bd新进、宁波富达gb0.06%bd新进、恒通股份gb0.06%bd新进 |
|
| 11924 | 富国中证旅游主题ETF | 159766 | 曹璐迪 | 2026-03-31 |
中国中免gb14.40%bd-11.44%、中国东航gb6.35%bd-15.78%、上海机场gb6.03%bd1.01%、宋城演艺gb5.46%bd13.04%、锦江酒店gb5.45%bd26.16% 南方航空gb5.35%bd-15.88%、首旅酒店gb4.47%bd6.68%、中国国航gb4.43%bd-14.15%、春秋航空gb3.97%bd-8.10%、华侨城Agb3.89%bd4.29% |
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| 11925 | 先锋精一C | 003587 | 曾捷 | 2026-03-31 | 57.34% | 114.55% | 146.86% |
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 |
| 11926 | 国泰海通创新成长混合发起A | 018325 | 陈思靖 | 2026-03-31 | 43.70% | 180.92% | -- |
金海通gb5.83%bd91.78%、东山精密gb5.68%bd38.88%、江丰电子gb5.36%bd8.50%、精智达gb5.02%bd新进、纳芯微gb4.82%bd-3.02% 兆易创新gb4.78%bd43.11%、寒武纪gb4.77%bd新进、捷捷微电gb4.77%bd新进、扬杰科技gb4.74%bd-4.44%、盛科通信gb4.70%bd新进 |
| 11927 | 长安裕隆混合C | 005744 | 徐小勇 | 2026-03-31 | 36.80% | 85.06% | 60.42% |
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% |
| 11928 | 中欧产业领航混合C | 019160 | 彭炜 | 2026-03-31 | 31.90% | 86.87% | -- |
中际旭创gb8.92%bd10.53%、新易盛gb8.86%bd26.21%、东山精密gb7.24%bd49.28%、神火股份gb6.42%bd40.79% 阳光电源gb4.53%bd6.84%、宝丰能源gb4.11%bd新进、荣盛石化gb4.06%bd新进 |
| 11929 | 鹏华产业升级混合C | 011569 | 蒋鑫 | 2026-03-31 | 27.42% | 51.67% | 61.39% |
赛微微电gb8.98%bd18.47%、澜起科技gb7.15%bd-5.17%、汇顶科技gb5.45%bd-12.52%、中科飞测gb4.84%bd9.26% 尚太科技gb4.52%bd12.72%、迪哲医药gb4.25%bd5.99%、彩虹股份gb3.94%bd-17.57%、欣旺达gb3.41%bd143.57% |
| 11930 | 兴全合润混合C | 023875 | 谢治宇 | 2026-03-31 | 23.70% | 71.58% | -- |
巨化股份gb9.68%bd18.34%、晶晨股份gb7.09%bd2.46%、中际旭创gb6.24%bd-35.20%、宁德时代gb5.20%bd-30.57%、华海清科gb4.11%bd110.77% 德业股份gb4.03%bd207.63%、澜起科技gb3.81%bd-16.45%、华鲁恒升gb3.69%bd4,512.50%、博源化工gb3.31%bd203.67%、大族激光gb2.68%bd1,118.18% |
| 11931 | 广发远见智选混合A | 016873 | 唐晓斌 | 2026-03-31 | 19.87% | 160.40% | 120.38% |
长飞光纤gb9.28%bd新进、中天科技gb8.92%bd新进、亨通光电gb8.68%bd新进、协创数据gb6.50%bd44.44%、佰维存储gb6.34%bd-33.82% 德明利gb6.29%bd-20.38%、亚翔集成gb6.11%bd3.74%、宏景科技gb6.09%bd新进、杭电股份gb5.95%bd新进、国科微gb5.45%bd新进 |
| 11932 | 万家量化睿选A | 004641 | 乔亮 | 2026-03-31 | 17.07% | 86.02% | 69.82% |
赣锋锂业gb1.19%bd70.00%、源杰科技gb1.06%bd0.95%、东山精密gb0.94%bd36.23%、光迅科技gb0.92%bd29.58%、德明利gb0.91%bd31.88% 新易盛gb0.90%bd28.57%、佰维存储gb0.84%bd31.25%、胜宏科技gb0.74%bd7.25%、生益电子gb0.73%bd7.35%、中际旭创gb0.69%bd-4.17% |
| 11933 | 诺安灵活配置混合 | 320006 | 刘晓飞 | 2026-03-31 | 14.29% | 60.63% | 40.30% |
中际联合gb4.79%bd232.64%、春晖智控gb4.71%bd新进、海达股份gb4.59%bd新进、天赐材料gb4.10%bd-22.20%、中国石化gb4.08%bd-4.67% 可立克gb3.82%bd38,100.00%、广立微gb3.66%bd36,500.00%、胜宏科技gb3.56%bd新进、新铝时代gb3.35%bd-12.99%、容百科技gb3.29%bd10.40% |
| 11934 | 南方策略优化混合 | 202019 | 朱恒红 | 2026-03-31 | 11.37% | 49.88% | 62.74% |
佰维存储gb3.51%bd新进、盐湖股份gb3.21%bd3,466.67%、药明康德gb3.08%bd289.87%、天赐材料gb2.64%bd49.15%、中熔电气gb2.61%bd37.37% 湖南裕能gb2.60%bd8,566.67%、宁德时代gb2.41%bd40.12%、大族数控gb2.19%bd10.61%、富特科技gb2.00%bd新进、华友钴业gb1.97%bd720.83% |
| 11935 | 农银均衡优选混合C | 019147 | 廖凌 | 2026-03-31 | -- | -- | -- |
中国平安gb2.55%bd22.01%、海光信息gb2.50%bd32.98%、中国太保gb2.37%bd17.33%、阳光电源gb2.19%bd148.86%、中国重汽gb2.02%bd83.64% 长川科技gb2.01%bd93.27%、云铝股份gb1.99%bd116.30%、潍柴动力gb1.97%bd新进、贵州茅台gb1.64%bd105.00%、三一重工gb1.59%bd-0.62% |
| 11936 | 富国稳健恒盛12个月持有期混合A | 012373 | 肖威兵 | 2026-03-31 | 7.24% | 17.56% | 19.94% |
寒武纪gb8.40%bd-10.92%、悦康药业gb7.34%bd-12.20%、信立泰gb7.19%bd346.58%、立讯精密gb6.84%bd314.55%、宁德时代gb3.88%bd31.08% 泽璟制药gb3.75%bd-42.66%、新易盛gb3.55%bd19.13%、百利天恒gb3.53%bd60.45%、新凤鸣gb3.17%bd新进、藏格矿业gb3.03%bd197.06% |
| 11937 | 华富天鑫灵活配置混合A | 003152 | 王羿伟 | 2026-03-31 | 5.56% | 34.32% | 32.92% |
永鼎股份gb9.64%bd0.21%、合锻智能gb9.30%bd-2.11%、安泰科技gb7.41%bd-4.39%、东方钽业gb6.28%bd新进、新风光gb5.20%bd-7.31% 国光电气gb4.70%bd-31.49%、西部超导gb4.57%bd-14.42%、中国核建gb3.92%bd2,700.00%、利柏特gb3.87%bd42.28%、杭氧股份gb3.49%bd-8.40% |
| 11938 | 华夏回报混合A | 002001 | 王君正 | 2026-03-31 | 4.34% | 14.88% | 14.24% |
宁德时代gb3.98%bd53.08%、贵州茅台gb2.54%bd2,209.09%、中国石油gb2.34%bd431.82%、北方华创gb2.20%bd23.60%、三一重工gb2.18%bd-22.70% 安集科技gb1.50%bd20.97%、恒瑞医药gb1.43%bd-1.38%、分众传媒gb1.22%bd37.08%、宇通客车gb1.20%bd5.26%、江苏银行gb1.15%bd12.75% |
| 11939 | 广发恒享一年持有期混合A | 013967 | 曾刚 | 2026-03-31 | 3.35% | 4.69% | 11.21% |
星宇股份gb1.29%bd2,050.00%、恒力石化gb0.83%bd654.55%、立讯精密gb0.82%bd331.58%、万华化学gb0.75%bd新进 航天电器gb0.68%bd385.71%、宁德时代gb0.52%bd新进、鼎龙股份gb0.46%bd-47.73%、鲁西化工gb0.46%bd新进 |
| 11940 | 国寿安保稳吉混合A | 004756 | 吴闻 | 2026-03-31 | 2.34% | 10.77% | 25.80% |
宁德时代gb1.37%bd5.38%、贵州茅台gb0.99%bd-23.85%、阳光电源gb0.86%bd-57.43%、鹏鼎控股gb0.59%bd-1.67%、五粮液gb0.49%bd-30.99% 深南电路gb0.45%bd新进、洋河股份gb0.43%bd-51.14%、牧原股份gb0.41%bd-21.15%、立讯精密gb0.39%bd-70.90%、迈为股份gb0.39%bd新进 |
| 11941 | 国寿安保稳瑞混合C | 004761 | 余罡 | 2026-03-31 | 1.57% | 10.58% | 12.55% |
歌尔股份gb2.23%bd243.08%、伊利股份gb2.20%bd307.41%、伟星新材gb2.09%bd375.00%、公牛集团gb1.95%bd353.49%、软控股份gb1.55%bd287.50% 中国平安gb1.51%bd2,920.00%、立讯精密gb1.33%bd-18.40%、华纬科技gb1.10%bd292.86%、古井贡酒gb1.02%bd126.67%、芒果超媒gb0.82%bd272.73% |
| 11942 | 华安稳健回报混合C | 016042 | 朱才敏 | 2026-03-31 | -- | -- | -- |
宁德时代gb0.69%bd13.11%、中国神华gb0.47%bd新进、新易盛gb0.30%bd3.45%、拓荆科技gb0.30%bd新进、中国铝业gb0.26%bd新进 宁波银行gb0.24%bd26.32%、美的集团gb0.23%bd-34.29%、华鲁恒升gb0.22%bd-26.67%、中芯国际gb0.21%bd-53.33%、恒瑞医药gb0.21%bd-38.24% |
| 11943 | 南方安睿混合A | 004648 | 吴冉劼 | 2026-03-31 | 0.46% | 6.06% | 11.02% |
宁德时代gb0.94%bd44.62%、卫星化学gb0.82%bd26.15%、贵州茅台gb0.77%bd102.63%、美的集团gb0.69%bd43.75%、瀚蓝环境gb0.51%bd-10.53% 海螺水泥gb0.50%bd6.38%、建发股份gb0.50%bd新进、银轮股份gb0.50%bd16.28%、宁波银行gb0.47%bd23.68%、京东方Agb0.46%bd119.05% |
| 11944 | 天弘裕利混合A | 002388 | 陈祥 | 2026-03-31 | 9.36% | 2.31% |
美的集团gb0.91%bd65.45%、兴业银行gb0.89%bd122.50%、潍柴动力gb0.88%bd183.87%、宁德时代gb0.84%bd342.11%、格力电器gb0.80%bd42.86% 国网信通gb0.79%bd92.68%、新大陆gb0.75%bd63.04%、深天马Agb0.68%bd新进、振华科技gb0.67%bd42.55%、贵州茅台gb0.47%bd104.35% |
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| 11945 | 易方达悦信一年持有混合C | 011721 | 王成 | 2026-03-31 | 2.27% | 10.03% |
华峰铝业gb2.13%bd10.94%、紫金矿业gb2.04%bd11.48%、招商银行gb1.76%bd-23.48%、宝丰能源gb1.65%bd新进、宁德时代gb1.09%bd28.24% 中国银行gb1.09%bd19.78%、三一重工gb1.04%bd6.12%、星宇股份gb1.00%bd16.28%、中国平安gb0.99%bd新进、中国太保gb0.95%bd新进 |
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| 11946 | 华夏新锦汇混合C | 004049 | 胡杰 | 2026-03-31 | 3.19% |
三美股份gb5.56%bd新进、滨江集团gb5.26%bd新进、贵州茅台gb5.04%bd1,637.93%、汇川技术gb4.91%bd新进、弘亚数控gb3.69%bd新进 联科科技gb3.69%bd新进、宇通客车gb3.56%bd27.60%、招商蛇口gb3.55%bd59.91%、中泰化学gb3.49%bd新进、艾迪药业gb3.38%bd新进 |
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| 11947 | 海富通消费核心混合C | 010221 | 黄峰 | 2026-03-31 | 17.06% |
万辰集团gb8.51%bd-7.70%、潮宏基gb8.39%bd-4.98%、中宠股份gb8.15%bd0.12%、若羽臣gb7.28%bd15.56%、海信视像gb5.68%bd-20.22% 贵州茅台gb4.45%bd1,680.00%、北汽蓝谷gb4.18%bd-37.89%、中国中免gb4.16%bd新进、中文在线gb3.63%bd23.89%、信立泰gb3.46%bd34.63% |
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| 11948 | 海富通富盈混合C | 009155 | 陶敏 | 2026-03-31 | 11.43% |
江苏金租gb1.87%bd20.65%、新媒股份gb1.59%bd50.00%、福耀玻璃gb1.24%bd2,380.00%、横店东磁gb1.24%bd210.00% 浙江龙盛gb1.22%bd27.08%、杭州银行gb1.21%bd21.00%、南京银行gb1.09%bd9.00%、方大特钢gb1.07%bd5,250.00% |
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| 11949 | 兴全兴晨六个月持有混合C | 018621 | 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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| 11950 | 大成竞争优势混合C | 018413 | 徐彦 | 2026-03-31 | 3.62% | -- |
普洛药业gb5.65%bd13.00%、康弘药业gb4.47%bd-23.06%、广深铁路gb3.10%bd11.51%、中国移动gb3.01%bd73.99%、中国海油gb2.57%bd-49.51% 久立特材gb2.40%bd-25.00%、晨光股份gb2.36%bd22.28%、安图生物gb2.14%bd1.42%、中兴通讯gb1.40%bd-4.76% |