| 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 |
|---|---|---|---|---|---|---|---|---|
| 11951 | 南方港股通优势企业混合C | 012589 | 骆帅 | 2026-03-31 | 15.14% | 47.75% |
宁德时代gb0.98%bd-18.33% |
|
| 11952 | 中泰ESG主题6个月持有混合发起 | 016945 | 王路遥 | 2026-03-31 | 3.11% | -- |
中国建筑gb9.94%bd16.80%、招商银行gb9.87%bd6.82%、太阳纸业gb8.77%bd5.92%、美的集团gb8.58%bd-3.81% 中密控股gb7.37%bd77.59%、宁德时代gb6.02%bd166.37%、建发股份gb4.96%bd28.17%、贵州茅台gb4.53%bd3.66% |
|
| 11953 | 兴证资管金麒麟均衡优选混合C | 970095 | 何斯源 | 2026-03-31 | -- | -- |
宝钢股份gb3.51%bd-2.50%、海大集团gb2.93%bd15.81%、索菲亚gb2.71%bd55.75% 北新建材gb2.59%bd新进、圣邦股份gb2.47%bd8.81%、中国东航gb2.16%bd新进 |
|
| 11954 | 鹏华弘惠混合C | 003344 | 范晶伟 | 2026-03-31 | 12.68% | 12.45% |
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% |
|
| 11955 | 银华体育文化灵活配置混合C | 018590 | 唐能 | 2026-03-31 | -- | -- | -- |
完美世界gb9.36%bd7.46%、三七互娱gb9.36%bd42.68%、恺英网络gb9.33%bd1.63%、吉比特gb9.31%bd1.64%、卓易信息gb8.13%bd80.27% 世纪华通gb7.08%bd21.44%、焦点科技gb5.76%bd-15.42%、星辉娱乐gb4.36%bd156.47%、中文在线gb4.16%bd152.12%、华策影视gb3.75%bd12.28% |
| 11956 | 嘉实价值长青混合A | 010273 | 谭丽 | 2026-03-31 | 10.04% |
紫金矿业gb6.98%bd-20.68%、赤峰黄金gb6.42%bd70.74%、南钢股份gb5.54%bd-9.77% 桐昆股份gb5.40%bd49.58%、民生银行gb5.03%bd2,694.44%、纽威股份gb4.76%bd-34.16% |
||
| 11957 | 中庚价值品质一年持有期混合 | 011174 | 熊正寰 | 2026-03-31 |
同庆楼gb8.17%bd-0.24%、贵州茅台gb8.17%bd-17.22%、五粮液gb5.52%bd22.39% 泸州老窖gb5.13%bd1.38%、鸿路钢构gb4.61%bd-29.19%、奔图科技gb2.71%bd6.27% |
|||
| 11958 | 恒越匠心优选一年持有混合A | 015150 | 吴海宁 | 2026-03-31 |
万辰集团gb8.90%bd4.09%、贵州茅台gb7.43%bd39.40%、行动教育gb5.90%bd新进 安井食品gb3.52%bd127.10%、三峡旅游gb3.16%bd187.27%、三棵树gb2.99%bd新进 |
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| 11959 | 博时可转债ETF | 511380 | 过钧 | 2026-03-31 | 10.17% | 22.40% | ||
| 11960 | 富国中证诚通国企数字经济ETF | 159385 | 苏华清 | 2026-03-31 | 48.29% | -- | -- |
北方华创gb8.89%bd2.42%、海光信息gb8.82%bd-3.29%、中芯国际gb8.06%bd-20.83%、中微公司gb5.96%bd10.37%、中科曙光gb5.18%bd-5.30% 海康威视gb3.38%bd5.62%、芯原股份gb3.31%bd50.45%、华工科技gb3.13%bd34.33%、生益科技gb2.95%bd-21.96%、深南电路gb2.69%bd-0.74% |
| 11961 | 易方达中证科创创业50ETF | 159781 | 成曦 | 2026-03-31 | 32.88% | 132.98% | 130.59% |
宁德时代gb11.49%bd22.49%、中际旭创gb11.07%bd3.17%、新易盛gb10.61%bd4.43%、阳光电源gb5.27%bd-10.53%、寒武纪gb5.01%bd-26.22% 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gb3.39%bd50.67% |
| 11962 | 华安物联网主题股票C | 016292 | 翁启森 | 2026-03-31 | 22.52% | 70.69% | 67.09% |
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% |
| 11963 | 广发生物科技指数美元(QDII)C | 016471 | 刘杰 | 2026-03-31 | 13.06% | 47.16% | 59.97% | |
| 11964 | 博时中证信息技术应用创新产业指数发起式A | 021314 | 李庆阳 | 2026-03-31 | 9.11% | 18.19% | -- |
佰维存储gb7.77%bd93.77%、江波龙gb5.50%bd28.21%、海光信息gb4.82%bd-0.82%、深信服gb4.51%bd-7.01%、浪潮信息gb4.50%bd-11.42% 三六零gb4.35%bd0.93%、恒生电子gb4.30%bd-10.60%、中科曙光gb3.90%bd-3.47%、金山办公gb3.87%bd-19.54%、广联达gb3.85%bd-7.23% |
| 11965 | 方正富邦深证100ETF | 159961 | 吴昊 | 2026-03-31 | 6.74% | 40.99% | 39.23% |
宁德时代gb12.06%bd11.36%、中际旭创gb5.75%bd-4.17%、新易盛gb4.61%bd4.54%、美的集团gb4.32%bd-0.46%、比亚迪gb3.12%bd9.09% 东方财富gb2.83%bd-17.49%、立讯精密gb2.70%bd-11.48%、阳光电源gb2.61%bd-10.31%、五粮液gb2.18%bd-0.91%、北方华创gb2.00%bd-0.99% |
| 11966 | 中加中证500指数增强C | 010154 | 钟伟 | 2026-03-31 | 5.22% | 38.09% | 49.99% |
烽火通信gb1.86%bd1.09%、中船防务gb1.77%bd56.64%、协创数据gb1.73%bd44.17%、中直股份gb1.58%bd-5.39%、吉比特gb1.54%bd17.56% 深天马Agb1.48%bd-26.00%、福田汽车gb1.47%bd16.67%、三美股份gb1.41%bd340.63%、东兴证券gb1.30%bd新进、兴发集团gb1.27%bd807.14% |
| 11967 | 浦银安盛中证A500ETF | 159376 | 宋施怡 | 2026-03-31 | 4.35% | 29.56% | -- |
宁德时代gb3.81%bd10.76%、贵州茅台gb3.33%bd7.42%、中际旭创gb2.34%bd-6.40%、中国平安gb2.13%bd-15.81%、紫金矿业gb1.87%bd-4.10% 招商银行gb1.70%bd-5.56%、新易盛gb1.36%bd-2.86%、美的集团gb1.32%bd-1.49%、长江电力gb1.16%bd0.87%、兴业银行gb1.11%bd-9.76% |
| 11968 | 华夏中证A100ETF | 159627 | 严筱娴 | 2026-03-31 | 3.45% | 23.93% | 32.68% |
宁德时代gb7.40%bd13.85%、贵州茅台gb6.09%bd5.00%、中际旭创gb4.42%bd-1.12%、中国平安gb4.22%bd-13.52%、紫金矿业gb3.75%bd-1.06% 招商银行gb3.39%bd-2.87%、美的集团gb2.64%bd2.33%、长江电力gb2.30%bd3.60%、比亚迪gb2.02%bd14.12%、立讯精密gb1.75%bd-9.79% |
| 11969 | 汇添富沪深300安中指数C | 018947 | 吴振翔 | 2026-03-31 | 1.97% | 30.66% | -- |
长江电力gb4.74%bd57.48%、中际旭创gb4.04%bd4.66%、贵州茅台gb3.17%bd12.81%、中国神华gb3.04%bd90.00%、中国石油gb2.76%bd105.97% 宁德时代gb2.58%bd75.51%、新易盛gb2.53%bd-11.54%、中国石化gb2.08%bd103.92%、陕西煤业gb2.00%bd98.02%、中国海油gb1.85%bd128.40% |
| 11970 | 华泰柏瑞中证企业核心竞争力50ETF | 561500 | 柳叶青 | 2026-03-31 | 20.45% | 7.82% |
恒瑞医药gb8.58%bd-3.70%、东方财富gb8.31%bd-14.86%、阳光电源gb7.57%bd-7.57%、万华化学gb5.17%bd8.39%、天孚通信gb4.80%bd55.34% 思源电气gb4.26%bd37.86%、迈瑞医疗gb3.47%bd-8.92%、福耀玻璃gb3.16%bd-7.60%、豪威集团gb2.79%bd-20.06%、三环集团gb2.45%bd22.50% |
|
| 11971 | 东财龙头家电指数A | 012461 | 姚楠燕 | 2026-03-31 | 5.90% | 22.72% |
格力电器gb14.33%bd1.78%、美的集团gb14.16%bd5.67%、三花智控gb11.91%bd-16.83%、海尔智家gb10.51%bd-11.31%、德业股份gb6.77%bd65.53% 公牛集团gb3.98%bd10.86%、石头科技gb3.34%bd-15.23%、科沃斯gb3.30%bd-17.91%、老板电器gb2.97%bd18.33%、禾盛新材gb2.66%bd43.78% |
|
| 11972 | 华夏中证电网设备主题ETF | 159326 | 单宽之 | 2026-03-31 | 64.27% | -- |
特变电工gb10.94%bd-4.04%、思源电气gb10.28%bd5.33%、国电南瑞gb8.53%bd-6.88%、亨通光电gb8.49%bd71.52%、中天科技gb6.71%bd33.67% 中国西电gb3.19%bd34.60%、正泰电器gb2.70%bd-5.59%、宏发股份gb2.31%bd-26.67%、东方电缆gb2.04%bd-18.40%、东材科技gb1.95%bd-12.95% |
|
| 11973 | 招商中证红利ETF联接E | 016363 | 王平 | 2026-03-31 | 11.35% |
浦发银行gb0.01%bd-50.00% 申能股份gb0.01%bd新进 |
||
| 11974 | 国投瑞银港股通6个月定开股票 | 010010 | 刘扬 | 2026-03-31 | 10.56% | |||
| 11975 | 嘉实中证软件服务ETF联接A | 012619 | 田光远 | 2026-03-31 |
科大讯飞gb0.43%bd290.91%、同花顺gb0.26%bd333.33%、金山办公gb0.22%bd214.29%、拓维信息gb0.18%bd350.00%、恒生电子gb0.16%bd300.00% 三六零gb0.15%bd275.00%、指南针gb0.14%bd250.00%、润和软件gb0.13%bd225.00%、深信服gb0.10%bd233.33%、中科星图gb0.10%bd400.00% |
|||
| 11976 | 东财中证化工指数发起式C | 019590 | 姚楠燕 | 2026-03-31 | 33.91% | -- |
万华化学gb9.50%bd-2.06%、盐湖股份gb7.48%bd24.25%、天赐材料gb4.17%bd-6.08%、宝丰能源gb4.07%bd39.86%、藏格矿业gb3.96%bd-11.21% 华鲁恒升gb3.42%bd8.57%、卫星化学gb2.96%bd47.26%、巨化股份gb2.93%bd-16.05%、恒力石化gb2.91%bd-9.06%、云天化gb2.71%bd-5.57% |
|
| 11977 | 嘉实中证主要消费ETF | 512600 | 刘珈吟 | 2026-03-31 |
贵州茅台gb10.86%bd9.15%、五粮液gb9.81%bd3.48%、伊利股份gb9.80%bd-2.39%、牧原股份gb8.42%bd-12.47%、温氏股份gb6.54%bd4.47% 泸州老窖gb5.71%bd-3.87%、山西汾酒gb5.16%bd-11.49%、海天味业gb5.06%bd17.95%、东鹏饮料gb3.17%bd-17.66%、海大集团gb3.07%bd-4.06% |
|||
| 11978 | 华夏中证旅游主题ETF | 562510 | 严筱娴 | 2026-03-31 |
中国中免gb14.37%bd-11.57%、中国东航gb6.34%bd-15.80%、上海机场gb6.02%bd新进、宋城演艺gb5.45%bd12.84%、锦江酒店gb5.44%bd26.22% 南方航空gb5.34%bd-16.17%、首旅酒店gb4.47%bd6.18%、中国国航gb4.42%bd-14.67%、春秋航空gb3.96%bd-7.69%、华侨城Agb3.88%bd4.02% |
|||
| 11979 | 弘毅远方汽车产业升级混合A | 015527 | 王哲宇 | 2026-03-31 | 57.05% | 120.90% | 124.84% |
寒武纪gb7.78%bd-14.60%、生益电子gb6.45%bd-26.29%、沪电股份gb5.55%bd-35.24%、生益科技gb5.50%bd-17.91% 海光信息gb5.46%bd-37.74%、芯原股份gb5.34%bd32.51%、胜宏科技gb5.09%bd260.99%、北方华创gb4.54%bd320.37% |
| 11980 | 银华卓信成长精选混合A | 016623 | 王浩 | 2026-03-31 | 43.48% | 156.53% | 109.40% |
中际旭创gb9.59%bd17.67%、新易盛gb9.28%bd-2.21%、东山精密gb7.74%bd50.58%、华通线缆gb6.44%bd新进、亨通光电gb6.14%bd90.09% 赤峰黄金gb4.45%bd新进、大金重工gb4.32%bd67.44%、紫金矿业gb4.18%bd新进、北方华创gb3.65%bd35.69%、天孚通信gb3.45%bd-8.00% |
| 11981 | 银河主题混合A | 519679 | 祝建辉 | 2026-03-31 | 36.82% | 87.53% | 39.92% |
德业股份gb4.53%bd80.48%、兆易创新gb4.34%bd114.85%、立讯精密gb3.78%bd-29.87%、芯原股份gb3.63%bd21.81%、海光信息gb3.23%bd-8.24% 恒立液压gb3.00%bd-15.01%、芯碁微装gb2.67%bd79.19%、大族激光gb2.65%bd19.37%、鹏辉能源gb2.49%bd新进、迈为股份gb2.42%bd37.50% |
| 11982 | 汇添富产业升级混合A | 013365 | 赵鹏程 | 2026-03-31 | 32.05% | 72.87% | 101.57% |
宁德时代gb9.65%bd1.37%、应流股份gb8.65%bd112.01%、源杰科技gb6.04%bd15,000.00%、江海股份gb5.44%bd791.80% 紫金矿业gb4.59%bd-4.57%、大族激光gb4.05%bd新进、麦格米特gb3.89%bd新进、世运电路gb3.48%bd新进 |
| 11983 | 华商卓越成长一年持有混合C | 014351 | 高兵 | 2026-03-31 | 27.42% | 127.06% | 28.27% |
中际旭创gb8.19%bd-12.31%、中材科技gb6.67%bd4.38%、新易盛gb5.79%bd-36.93%、东山精密gb4.19%bd-38.02%、江顺科技gb3.81%bd新进 航发动力gb3.77%bd377.22%、燕东微gb3.47%bd新进、寒武纪gb3.12%bd-49.19%、信科移动gb2.98%bd新进 |
| 11984 | 富安达优势成长混合C | 024667 | 李守峰 | 2026-03-31 | 23.55% | -- | -- |
潍柴动力gb5.01%bd新进、中际旭创gb4.82%bd-5.86%、新易盛gb4.17%bd-17.59%、银轮股份gb4.11%bd新进、紫金矿业gb4.07%bd新进 巨化股份gb3.77%bd新进、大族数控gb3.75%bd新进、招商银行gb3.11%bd54.73%、时代电气gb3.08%bd新进、杰瑞股份gb3.04%bd新进 |
| 11985 | 南方优选成长混合C | 005206 | 骆帅 | 2026-03-31 | 19.79% | 72.81% | 75.96% |
久立特材gb7.31%bd1.95%、宁德时代gb5.91%bd-16.05%、亚钾国际gb5.07%bd32.38%、拓荆科技gb3.70%bd9.14%、紫金矿业gb3.61%bd-10.42% 阳光电源gb3.26%bd-43.40%、徐工机械gb3.03%bd-20.05%、精测电子gb2.25%bd230.88%、春风动力gb2.02%bd-31.76%、思源电气gb1.86%bd-14.29% |
| 11986 | 华泰柏瑞景气驱动混合A | 015970 | 刘腾飞 | 2026-03-31 | 17.08% | 80.53% | 104.77% |
宁德时代gb8.86%bd新进、中际旭创gb5.04%bd-41.80%、新易盛gb3.52%bd-57.23%、亚钾国际gb3.41%bd新进、盐湖股份gb3.03%bd新进 天华新能gb2.84%bd新进、中材科技gb2.77%bd-13.71%、永兴材料gb2.59%bd新进、星网锐捷gb2.50%bd-12.59% |
| 11987 | 海富通消费优选混合A | 010421 | 刘海啸 | 2026-03-31 | 14.35% | 53.92% | 109.08% |
潮宏基gb6.71%bd14.12%、万辰集团gb5.73%bd31.72%、法拉电子gb5.50%bd38.19%、沪电股份gb4.29%bd147.98%、安井食品gb4.19%bd新进 春秋航空gb3.89%bd-20.61%、亿纬锂能gb3.59%bd130.13%、立讯精密gb2.99%bd1.70%、三七互娱gb2.83%bd46.63%、博汇纸业gb2.79%bd32.86% |
| 11988 | 华夏招鑫鸿瑞混合A | 018730 | 钟帅 | 2026-03-31 | 11.31% | 80.93% | -- |
统联精密gb5.41%bd42.74%、超达装备gb5.34%bd-0.74%、晨丰科技gb5.20%bd-7.80%、洁美科技gb4.87%bd39.54%、香农芯创gb4.53%bd新进 国科微gb4.11%bd13.85%、源杰科技gb4.06%bd新进、欧科亿gb4.01%bd新进、大地海洋gb3.76%bd-2.34%、杰普特gb3.64%bd-5.45% |
| 11989 | 农银均衡优选混合A | 019146 | 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% |
| 11990 | 鹏华创新成长混合C | 011461 | 赵花荣 | 2026-03-31 | 7.20% | 24.57% | 8.92% |
生益科技gb6.13%bd91.56%、寒武纪gb5.64%bd5,540.00%、翱捷科技gb5.50%bd-7.87%、深南电路gb5.04%bd76.22%、振华股份gb4.63%bd23.47% 网宿科技gb4.16%bd新进、睿创微纳gb4.15%bd-36.74%、大族激光gb4.02%bd-18.62%、中国巨石gb3.99%bd新进 |
| 11991 | 华商产业机遇混合C | 019691 | 王毅文 | 2026-03-31 | 5.56% | 58.36% | -- |
宁德时代gb2.80%bd-39.26%、中微公司gb2.74%bd222.35%、北方华创gb2.68%bd-43.22%、银轮股份gb2.60%bd21.50% 万华化学gb2.51%bd148.51%、环旭电子gb2.29%bd51.66%、航发动力gb2.22%bd69.47% |
| 11992 | 景顺长城北交所精选两年定开混合C | 016308 | 农冰立 | 2026-03-31 | 4.35% | 0.16% | 114.47% |
贝特瑞gb9.51%bd0.32%、民士达gb8.93%bd26.67%、纳科诺尔gb7.99%bd-13.34%、戈碧迦gb5.16%bd-0.39%、连城数控gb4.64%bd26.43% 诺思兰德gb4.44%bd13.85%、苏轴股份gb3.99%bd-13.26%、艾罗能源gb3.96%bd111.76%、富士达gb3.21%bd1.90% |
| 11993 | 华宝安盈混合C | 023868 | 曾健飞 | 2026-03-31 | 3.35% | 14.32% | -- |
鼎胜新材gb1.30%bd140.74%、源杰科技gb0.77%bd133.33%、鹏鼎控股gb0.58%bd163.64%、运机集团gb0.58%bd5.45% 华懋科技gb0.51%bd-56.78%、沪电股份gb0.45%bd4,400.00%、新易盛gb0.45%bd-13.46%、恩捷股份gb0.45%bd新进 |
| 11994 | 长盛战略新兴产业混合A | 080008 | 杨衡 | 2026-03-31 | 2.37% | 22.70% | 24.64% |
农业银行gb4.73%bd124.17%、长江电力gb3.73%bd5.07%、中国移动gb2.97%bd106.25%、中国电信gb1.55%bd18.32%、泰凌微gb1.55%bd-22.11% 中国核电gb1.51%bd2.72%、赛微微电gb1.46%bd7,200.00%、工商银行gb1.38%bd626.32%、中国联通gb1.29%bd-14.57%、煜邦电力gb1.28%bd-0.78% |
| 11995 | 华安沣瑞一年持有混合A | 014809 | 吴文明 | 2026-03-31 | 1.57% | 4.53% | 8.48% |
华润三九gb0.65%bd62.50%、兴业证券gb0.57%bd9.62%、恒立液压gb0.56%bd-45.10%、伊利股份gb0.54%bd390.91%、东方财富gb0.52%bd-3.70% 昭衍新药gb0.52%bd新进、万华化学gb0.51%bd5,000.00%、长川科技gb0.50%bd新进、双环传动gb0.50%bd-29.58%、紫金矿业gb0.50%bd13.64% |
| 11996 | 中欧达益稳健一年混合C | 010216 | 黄华 | 2026-03-31 | 1.08% | 6.68% | 12.59% |
齐鲁银行gb0.62%bd10.71%、药明康德gb0.51%bd-19.05%、兴业银行gb0.43%bd-2.27%、华鲁恒升gb0.36%bd56.52%、君实生物gb0.35%bd新进 宏桥控股gb0.34%bd-12.82%、淮北矿业gb0.34%bd36.00%、中控技术gb0.33%bd50.00%、紫金矿业gb0.32%bd-44.83%、中国核电gb0.31%bd新进 |
| 11997 | 鹏扬景添一年持有混合A | 018054 | 李沁 | 2026-03-31 | 0.44% | 2.37% | -- |
新澳股份gb0.26%bd-18.75%、中控技术gb0.24%bd84.62%、恒瑞医药gb0.14%bd-12.50%、山金国际gb0.12%bd-42.86% 荣盛石化gb0.12%bd-14.29%、海康威视gb0.12%bd-7.69%、宁德时代gb0.11%bd新进 |
| 11998 | 中欧琪和灵活配置混合A | 001164 | 黄华 | 2026-03-31 | 2.74% | 8.68% |
瀚蓝环境gb0.73%bd19.67%、厦门国贸gb0.32%bd新进、中国化学gb0.29%bd31.82%、海康威视gb0.20%bd-16.67%、齐鲁银行gb0.17%bd-48.48% 中国太保gb0.17%bd466.67%、四川路桥gb0.16%bd-61.90%、三星电气gb0.13%bd-7.14%、金隅冀东gb0.13%bd新进 |
|
| 11999 | 华泰柏瑞聚优智选一年持有期混合C | 014132 | 赵楠 | 2026-03-31 | 32.67% |
天山铝业gb5.38%bd8.25%、华懋科技gb4.88%bd94.42%、亚钾国际gb4.84%bd-6.38%、微导纳米gb4.68%bd229.58% 紫金矿业gb4.63%bd-3.54%、中国铝业gb4.61%bd新进、亚翔集成gb4.49%bd38.15%、华锡有色gb4.03%bd31.27% |
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| 12000 | 大摩民丰盈和一年持有期混合 | 010222 | 施同亮 | 2026-03-31 | 2.17% | 1.67% |
中国联通gb0.81%bd-40.44%、国泰海通gb0.67%bd-45.08%、紫金矿业gb0.67%bd-17.28%、招商证券gb0.67%bd-36.19%、渝农商行gb0.66%bd新进 宁德时代gb0.65%bd新进、恒逸石化gb0.62%bd新进、云铝股份gb0.44%bd-6.38%、中芯国际gb0.42%bd-56.25%、中国核电gb0.40%bd-77.78% |