| 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 |
|---|---|---|---|---|---|---|---|---|
| 12101 | 华安新乐享灵活配置混合A | 001800 | 张瑞 | 2026-03-31 | 1.80% | 9.71% |
中航沈飞gb0.49%bd13.95%、东方财富gb0.47%bd4.44%、科达利gb0.47%bd20.51%、宗申动力gb0.43%bd-6.52%、双环传动gb0.42%bd-10.64% 航天彩虹gb0.41%bd5.13%、芒果超媒gb0.40%bd-4.76%、华润三九gb0.39%bd14.71%、中国银河gb0.39%bd5.41%、豪威集团gb0.34%bd17.24% |
|
| 12102 | 安信新趋势混合A | 001710 | 李君 | 2026-03-31 | 2.30% | 8.67% |
招商银行gb0.61%bd103.33%、美的集团gb0.56%bd19.15%、中国联通gb0.51%bd新进、海尔智家gb0.38%bd245.45%、晋控煤业gb0.38%bd35.71% 兴业银行gb0.35%bd45.83%、招商蛇口gb0.33%bd50.00%、山西焦煤gb0.27%bd42.11%、宁德时代gb0.27%bd-42.55%、中国海油gb0.23%bd-69.74% |
|
| 12103 | 华安景气优选混合C | 014755 | 胡宜斌 | 2026-03-31 | 22.99% | 25.07% |
平安银行gb4.58%bd11,350.00%、锦江酒店gb4.21%bd56.51%、中际旭创gb4.11%bd26.46%、新易盛gb3.97%bd23.68% 上海银行gb3.72%bd新进、招商蛇口gb3.35%bd89.27%、首旅酒店gb3.15%bd-2.17% |
|
| 12104 | 国富匠心精选混合C | 011981 | 刘晓 | 2026-03-31 | 23.63% | 25.79% |
思源电气gb2.71%bd31.55%、阳光电源gb2.68%bd45.65%、大金重工gb2.31%bd1,258.82%、中际旭创gb2.20%bd-45.68% 潍柴动力gb2.09%bd109.00%、华通线缆gb2.03%bd26.88%、松发股份gb2.01%bd新进、杰瑞股份gb1.90%bd10.47% |
|
| 12105 | 申万菱信双利混合C | 013635 | 姚洋 | 2026-03-31 | 3.23% | 5.48% |
中国神华gb1.35%bd48.35%、贵州茅台gb1.31%bd16.96%、中煤能源gb1.10%bd44.74% 中信特钢gb1.02%bd27.50%、宁德时代gb0.95%bd11.76%、中国平安gb0.73%bd7.35% |
|
| 12106 | 中欧瑾利混合A | 010712 | 华李成 | 2026-03-31 | 4.57% | 7.63% |
中控技术gb2.33%bd新进、中国平安gb1.66%bd176.67% 恒力石化gb1.49%bd684.21% |
|
| 12107 | 宝盈睿丰创新混合A/B | 000794 | 容志能 | 2026-03-31 | 20.98% | 10.11% |
恒立液压gb7.57%bd34.70%、震裕科技gb7.41%bd60.39%、拓普集团gb6.83%bd6.22%、新泉股份gb5.27%bd36.88%、北特科技gb4.73%bd51.12% 隆盛科技gb4.51%bd-17.10%、浙江荣泰gb4.43%bd-11.22%、恒勃股份gb4.35%bd1.64%、长盈精密gb4.25%bd41.20%、宁波华翔gb4.17%bd新进 |
|
| 12108 | 长城兴华优选一年定开混合C | 012313 | 杨建华 | 2026-03-31 | 27.60% | 9.04% |
宁德时代gb5.36%bd11.67%、紫金矿业gb4.79%bd-4.96%、洛阳钼业gb3.45%bd6.15%、新易盛gb3.36%bd20.00%、中际旭创gb3.28%bd13.89% 江淮汽车gb3.14%bd15.44%、博源化工gb2.88%bd新进、盐湖股份gb2.85%bd2.15%、山西汾酒gb2.52%bd3.28% |
|
| 12109 | 华夏消费龙头混合A | 011282 | 黄文倩 | 2026-03-31 |
贵州茅台gb10.18%bd21.33%、比音勒芬gb8.20%bd31.83%、美的集团gb7.24%bd97.28%、顾家家居gb6.32%bd-7.74%、海信家电gb5.08%bd-16.58% 五粮液gb4.09%bd12.36%、山西汾酒gb3.34%bd-4.02%、燕京啤酒gb2.56%bd34.03%、牧原股份gb2.51%bd-4.92% |
|||
| 12110 | 汇添富消费升级混合C | 015187 | 胡昕炜 | 2026-03-31 |
贵州茅台gb7.61%bd144.69%、美的集团gb5.64%bd-30.11%、春风动力gb5.12%bd42.22%、嘉益股份gb4.82%bd30.27% 匠心家居gb4.81%bd-1.64%、宁德时代gb4.79%bd169.10%、泸州老窖gb3.49%bd208.85% |
|||
| 12111 | 泰康品质生活混合C | 010875 | 宋仁杰 | 2026-03-31 | 6.38% |
长虹美菱gb4.07%bd-17.61%、安井食品gb3.86%bd777.27%、水星家纺gb3.83%bd101.58%、隆鑫通用gb3.61%bd54.27% 山东黄金gb3.57%bd-26.69%、信达证券gb2.88%bd新进、中国移动gb0.81%bd-27.03% |
||
| 12112 | 招商丰利灵活配置混合基金A | 000679 | 况冲 | 2026-03-31 | 9.97% | 6.00% |
新和成gb7.67%bd24.31%、隆基绿能gb6.14%bd1,705.88%、华恒生物gb4.61%bd新进、南微医学gb4.51%bd新进、利柏特gb4.42%bd79.67% 润丰股份gb4.03%bd45.49%、九洲药业gb3.62%bd新进、京东方Agb3.59%bd-10.47%、万华化学gb3.49%bd-0.29%、中国中免gb3.20%bd15,900.00% |
|
| 12113 | 广发成长动力三年持有期混合A | 014725 | 苏文杰 | 2026-03-31 | 6.39% |
方大特钢gb4.81%bd0.84%、东方电缆gb4.29%bd-41.07%、燕京啤酒gb4.07%bd30.87%、圆通速递gb3.53%bd37.35%、鲁西化工gb3.24%bd8.72% 桐昆股份gb2.91%bd新进、恒力石化gb2.64%bd91.30%、荣盛石化gb2.63%bd136.94%、新安股份gb2.50%bd180.90% |
||
| 12114 | 景顺长城价值边际灵活配置混合C | 015779 | 刘苏 | 2026-03-31 | -- | -- | -- |
欧普照明gb6.45%bd11.59%、中炬高新gb6.44%bd23.61%、天味食品gb5.51%bd8.25% 洋河股份gb5.13%bd17.66%、江瀚新材gb3.66%bd16.19% |
| 12115 | 南方新能源产业趋势混合C | 012355 | 熊琳 | 2026-03-31 | 5.07% |
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% |
||
| 12116 | 平安中证消费电子主题ETF | 561600 | 白圭尧 | 2026-03-31 | 48.11% | 123.66% | 146.43% |
立讯精密gb8.23%bd-5.40%、寒武纪gb6.79%bd-22.13%、工业富联gb6.70%bd-9.70%、中芯国际gb6.17%bd-16.40%、兆易创新gb5.21%bd20.88% 澜起科技gb4.72%bd16.26%、京东方Agb4.71%bd1.07%、东山精密gb4.36%bd33.33%、华工科技gb3.42%bd42.50%、豪威集团gb2.64%bd-17.50% |
| 12117 | 天弘中证科创创业50ETF | 159603 | 张戈 | 2026-03-31 | 32.89% | 132.13% | 130.51% |
中际旭创gb11.45%bd6.81%、宁德时代gb11.38%bd21.32%、新易盛gb11.00%bd8.37%、阳光电源gb5.22%bd-11.38%、寒武纪gb4.94%bd-27.14% 海光信息gb4.66%bd-5.86%、中芯国际gb4.49%bd-22.85%、胜宏科技gb3.65%bd-12.05%、澜起科技gb3.42%bd6.87%、天孚通信gb3.36%bd50.00% |
| 12118 | 安信上证科创综指增强发起C | 023909 | 施荣盛 | 2026-03-31 | -- | -- | -- |
海光信息gb4.21%bd-16.47%、寒武纪gb3.95%bd-25.89%、摩尔线程gb2.05%bd20,400.00%、沐曦股份gb1.80%bd新进、中芯国际gb1.57%bd-40.30% 中微公司gb1.40%bd-7.28%、金山办公gb1.09%bd-22.14%、澜起科技gb1.04%bd-35.00%、佰维存储gb0.86%bd196.55%、芯联集成gb0.75%bd-6.25% |
| 12119 | 国泰中证新材料主题ETF | 159761 | 王玉 | 2026-03-31 | 12.78% | 68.82% | 38.43% |
宁德时代gb9.55%bd7.79%、北方华创gb8.98%bd-4.16%、万华化学gb7.27%bd1.96%、隆基绿能gb5.18%bd-5.30%、华友钴业gb4.34%bd-15.23% 三环集团gb3.45%bd13.49%、天赐材料gb3.19%bd-2.45%、宝丰能源gb3.12%bd45.79%、中国巨石gb2.84%bd39.90%、通威股份gb2.17%bd-20.80% |
| 12120 | 广发中证A500指数增强A | 022686 | 易威 | 2026-03-31 | -- | -- | -- |
宁德时代gb3.74%bd-1.58%、中际旭创gb2.65%bd85.31%、紫金矿业gb2.41%bd0.42%、贵州茅台gb2.25%bd4.65%、美的集团gb1.76%bd-7.85% 新易盛gb1.71%bd23.91%、药明康德gb1.44%bd1.41%、立讯精密gb1.37%bd-8.05%、阳光电源gb1.35%bd-4.26%、中国平安gb1.32%bd-42.61% |
| 12121 | 易方达金融行业股票C | 019026 | 张胜记 | 2026-03-31 | 6.67% | 2.93% | -- |
华泰证券gb9.38%bd-3.79%、国泰海通gb8.80%bd-7.17%、中信证券gb6.94%bd-26.09% 中国平安gb6.29%bd-34.48%、国信证券gb5.58%bd426.42%、平安银行gb3.96%bd62.96% |
| 12122 | 长城久泰沪深300指数C | 006912 | 杨建华 | 2026-03-31 | 5.22% | 28.36% | 27.11% |
宁德时代gb5.33%bd29.68%、贵州茅台gb3.67%bd21.52%、中际旭创gb3.36%bd21.30%、中国平安gb2.93%bd9.33%、紫金矿业gb2.67%bd17.62% 新易盛gb2.61%bd16.00%、招商银行gb1.71%bd1.79%、工业富联gb1.49%bd-11.83%、兴业银行gb1.27%bd101.59%、阳光电源gb1.22%bd-27.38% |
| 12123 | 大成沪深300指数Y | 022973 | 郑少芳 | 2026-03-31 | 4.34% | 21.65% | -- |
宁德时代gb4.12%bd13.50%、贵州茅台gb3.53%bd9.63%、中际旭创gb2.46%bd-3.15%、中国平安gb2.35%bd-13.60%、紫金矿业gb2.09%bd-1.42% 招商银行gb1.89%bd-3.08%、新易盛gb1.71%bd6.87%、美的集团gb1.46%bd1.39%、长江电力gb1.28%bd3.23%、兴业银行gb1.24%bd-6.77% |
| 12124 | 华夏上证180ETF | 510670 | 赵宗庭 | 2026-03-31 | 3.44% | -- | -- |
贵州茅台gb4.65%bd10.19%、紫金矿业gb3.97%bd-0.75%、中国平安gb2.47%bd-13.33%、恒瑞医药gb2.37%bd-3.27%、药明康德gb2.33%bd13.11% 招商银行gb1.99%bd-1.49%、长江电力gb1.94%bd6.01%、寒武纪gb1.55%bd-25.12%、工业富联gb1.54%bd-13.48%、海光信息gb1.47%bd-2.65% |
| 12125 | 天弘国证A50指数A | 010953 | 陈瑶 | 2026-03-31 | 1.93% | 23.90% | 35.34% |
宁德时代gb10.29%bd15.49%、贵州茅台gb8.53%bd11.94%、中国平安gb5.94%bd-12.39%、紫金矿业gb5.13%bd0.20%、中际旭创gb5.06%bd-1.36% 美的集团gb3.85%bd2.94%、长江电力gb3.38%bd4.97%、比亚迪gb2.79%bd13.41%、工商银行gb2.57%bd1.58%、东方财富gb2.54%bd-13.90% |
| 12126 | 富国中证沪港深500ETF | 517100 | 葛俊阳 | 2026-03-31 | 13.60% | 38.41% |
宁德时代gb2.30%bd16.16%、贵州茅台gb1.93%bd11.56%、中国平安gb1.31%bd-12.67%、紫金矿业gb1.17%bd0.86%、工商银行gb0.54%bd1.89% 建设银行gb0.18%bd12.50%、西安奕材gb0.11%bd-31.25%、禾元生物gb0.03%bd-25.00%、视涯科技gb0.03%bd新进、必贝特gb0.02%bd新进 |
|
| 12127 | 天弘中证银行ETF联接C | 001595 | 陈瑶 | 2026-03-31 | 41.47% |
招商银行gb0.27%bd3.85%、兴业银行gb0.19%bd新进、工商银行gb0.15%bd7.14%、农业银行gb0.11%bd-8.33%、交通银行gb0.11%bd10.00% 江苏银行gb0.10%bd25.00%、浦发银行gb0.08%bd-11.11%、平安银行gb0.06%bd新进、宁波银行gb0.06%bd20.00%、上海银行gb0.06%bd20.00% |
||
| 12128 | 华夏红利量化选股股票A | 021570 | 孙然晔 | 2026-03-31 | -- |
陕西煤业gb2.39%bd9.63%、中谷物流gb2.24%bd69.70%、雅戈尔gb1.99%bd136.90%、中信银行gb1.96%bd34.25%、上海银行gb1.92%bd-24.11% 南钢股份gb1.89%bd46.51%、江苏银行gb1.85%bd-19.21%、南京银行gb1.76%bd-18.89%、中远海控gb1.72%bd-42.47%、山煤国际gb1.66%bd137.14% |
||
| 12129 | 天弘中证央企红利50指数发起C | 021562 | 贺雨轩 | 2026-03-31 | 5.78% | -- |
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% |
|
| 12130 | 金鹰中证港股通高股息投资指数C | 025437 | 李恒 | 2026-03-31 | -- | -- | ||
| 12131 | 华宝中证沪港深新消费指数C | 017435 | 张放 | 2026-03-31 | -- |
科大讯飞gb3.43%bd11.36%、中国中免gb3.13%bd-9.54%、金山办公gb2.46%bd-7.87%、拓维信息gb1.96%bd25.64%、沐曦股份gb0.14%bd27.27% 必贝特gb0.07%bd40.00%、昂瑞微gb0.04%bd新进、中国铀业gb0.03%bd50.00%、慧谷新材gb0.01%bd新进 |
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| 12132 | 易方达恒生港股通创新药ETF | 159316 | 成曦 | 2026-03-31 | -- | |||
| 12133 | 汇丰晋信低碳先锋股票C | 013511 | 陆彬 | 2026-03-31 |
通威股份gb9.81%bd3.81%、隆基绿能gb9.65%bd11.18%、TCL中环gb9.34%bd80.31%、晶澳科技gb9.27%bd新进、天合光能gb8.98%bd-0.33% 福莱特gb8.82%bd26.91%、爱旭股份gb7.03%bd53.83%、亿纬锂能gb6.53%bd10.68%、艾为电子gb5.91%bd7.26%、杭可科技gb4.45%bd2.77% |
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| 12134 | 大摩万众创新混合C | 011712 | 李子扬 | 2026-03-31 | 57.12% | 110.97% | 79.34% |
睿创微纳gb5.33%bd-4.48%、华峰测控gb4.20%bd新进、英维克gb4.10%bd1.23%、伟测科技gb3.64%bd40.00%、新易盛gb3.58%bd58.41% ST臻镭gb3.27%bd-38.07%、京仪装备gb3.24%bd7.64%、芯碁微装gb2.94%bd76.05%、火炬电子gb2.88%bd-8.86%、江丰电子gb2.80%bd新进 |
| 12135 | 华润元大安鑫灵活配置混合A | 000273 | 李武群 | 2026-03-31 | 43.82% | 59.72% | 50.38% |
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 |
| 12136 | 金鹰内需成长混合C | 009969 | 李恒 | 2026-03-31 | 36.80% | 105.18% | 61.47% |
中际旭创gb7.40%bd28.92%、宁德时代gb4.98%bd29.02%、紫金矿业gb3.56%bd-5.32%、宏桥控股gb3.25%bd13.24%、亨通光电gb3.00%bd900.00% 新锐股份gb2.91%bd410.53%、生益科技gb1.99%bd-23.17%、应流股份gb1.98%bd132.94%、锡业股份gb1.94%bd397.44%、鼎龙股份gb1.73%bd154.41% |
| 12137 | 永赢锐见先锋混合C | 023421 | 李文宾 | 2026-03-31 | 31.87% | -- | -- |
德明利gb9.32%bd6.64%、香农芯创gb6.74%bd28.14%、江波龙gb6.21%bd-15.51%、佰维存储gb5.84%bd37.74%、思源电气gb4.98%bd39.50% 北京君正gb4.95%bd-26.01%、兆易创新gb4.82%bd119.09%、安靠智电gb3.37%bd新进、中际旭创gb2.91%bd4,750.00%、沪电股份gb2.70%bd新进 |
| 12138 | 易方达优势进取混合A | 025684 | 许征 | 2026-03-31 | 27.41% | -- | -- |
万华化学gb5.35%bd新进、德业股份gb5.14%bd新进、北方华创gb4.99%bd新进 新易盛gb4.98%bd新进、中泰化学gb4.78%bd新进、赤峰黄金gb4.30%bd新进 |
| 12139 | 九泰久盛量化混合A | 001897 | 袁多武 | 2026-03-31 | 23.57% | 30.18% | 13.39% |
立讯精密gb7.47%bd新进、阳光电源gb6.86%bd2,265.52%、海康威视gb6.41%bd636.78%、中微公司gb5.94%bd99.33%、思源电气gb5.11%bd3,093.75% 恒瑞医药gb4.84%bd591.43%、深南电路gb4.81%bd248.55%、特变电工gb4.47%bd54.67%、拓荆科技gb4.05%bd新进、京东方Agb3.21%bd-38.97% |
| 12140 | 南方创新精选一年定开混合发起C | 009682 | 罗安安 | 2026-03-31 | 19.65% | 60.26% | 52.20% |
久立特材gb5.93%bd37.27%、海光信息gb4.83%bd59.93%、拓荆科技gb4.37%bd20.72%、中际旭创gb3.67%bd-30.62%、北方华创gb3.41%bd-43.07% 华峰铝业gb3.40%bd49.12%、贝特瑞gb3.03%bd-3.50%、宇通客车gb2.55%bd74.66%、药明康德gb2.52%bd123.01% |
| 12141 | 南方优选价值混合C | 006539 | 罗安安 | 2026-03-31 | 17.00% | 49.34% | 44.64% |
久立特材gb5.53%bd23.71%、拓荆科技gb4.43%bd22.38%、亚钾国际gb4.20%bd112.12%、徐工机械gb4.02%bd12.29%、海光信息gb3.60%bd123.60% 宇通客车gb3.53%bd4.75%、渝农商行gb3.22%bd-19.50%、万华化学gb3.17%bd41.52%、精测电子gb2.97%bd-9.73%、北方华创gb2.96%bd-47.89% |
| 12142 | 汇安鑫利优选混合C | 010559 | 刘田 | 2026-03-31 | 14.29% | 36.91% | 27.78% |
江淮汽车gb5.80%bd15.31%、正帆科技gb3.45%bd-2.27%、宁德时代gb2.86%bd11.28%、华海清科gb2.77%bd-6.42%、安集科技gb2.52%bd59.49% 兆易创新gb1.99%bd105.15%、雅克科技gb1.85%bd311.11%、海康威视gb1.74%bd13.73%、中国平安gb1.66%bd7.10%、中信证券gb1.51%bd0.67% |
| 12143 | 国泰海通君得鑫2年持有混合C | 952099 | 陈思靖 | 2026-03-31 | 11.25% | 63.70% | 67.81% |
东山精密gb8.19%bd210.23%、迈为股份gb3.12%bd12.23%、扬杰科技gb3.11%bd32.91%、丰倍生物gb3.09%bd新进、江丰电子gb2.86%bd37.50% 恒瑞医药gb2.80%bd-24.93%、华天科技gb2.74%bd新进、东方电气gb2.73%bd85.71%、阿特斯gb2.48%bd504.88%、纳芯微gb2.32%bd6.91% |
| 12144 | 广发新兴产业精选混合A | 002124 | 李巍 | 2026-03-31 | 9.31% | 46.90% | 27.15% |
菲利华gb5.60%bd-17.16%、新易盛gb4.71%bd20.46%、赤峰黄金gb4.58%bd42.24%、中际旭创gb4.38%bd33.13%、英维克gb3.60%bd-38.78% 巨人网络gb3.56%bd-24.89%、中金黄金gb3.44%bd12.05%、欣旺达gb3.01%bd-13.01%、万泽股份gb2.97%bd194.06%、东山精密gb2.57%bd-11.07% |
| 12145 | 长城久鑫混合A | 000649 | 余欢 | 2026-03-31 | 7.11% | 47.26% | 57.36% |
奥比中光gb6.20%bd35.08%、恒立液压gb5.94%bd77.84%、长盈精密gb4.46%bd18.93%、安培龙gb4.20%bd138.64%、震裕科技gb4.18%bd28.22% 模塑科技gb3.74%bd442.03%、斯菱智驱gb3.72%bd-20.17%、五洲新春gb3.68%bd-31.34%、科达利gb3.45%bd136.30%、恒辉安防gb2.55%bd114.29% |
| 12146 | 同泰慧利混合C | 008181 | 麦健沛 | 2026-03-31 | 5.54% | 7.38% | 5.27% |
世纪华通gb8.44%bd-8.86%、复旦微电gb8.16%bd244.30%、拉普拉斯gb7.94%bd新进、烽火通信gb6.99%bd新进、航天电器gb6.76%bd34.39% 苏试试验gb6.17%bd529.59%、亿纬锂能gb5.83%bd85.67%、福斯特gb5.56%bd49.46%、高测股份gb5.37%bd新进、迈为股份gb5.05%bd1,583.33% |
| 12147 | 鹏华安享一年持有期混合C | 010726 | 李君 | 2026-03-31 | 4.34% | 10.54% | 16.95% |
思特威gb1.69%bd-26.84%、北方华创gb1.45%bd-33.79%、南芯科技gb1.07%bd-35.54%、莱特光电gb1.06%bd-2.75%、ST人福gb0.95%bd-2.06% 京东方Agb0.92%bd-28.68%、易普力gb0.81%bd-39.10%、西部超导gb0.61%bd-34.41%、TCL科技gb0.57%bd-21.92%、华峰测控gb0.36%bd-47.06% |
| 12148 | 易方达瑞安混合A | 010839 | 计瑾 | 2026-03-31 | 3.33% | 8.02% | 3.83% |
江苏银行gb0.56%bd229.41%、渝农商行gb0.51%bd183.33%、瀚蓝环境gb0.50%bd6.38%、潍柴动力gb0.49%bd32.43%、久立特材gb0.48%bd-17.24% 兴业银行gb0.47%bd27.03%、中国海油gb0.45%bd200.00%、阳光电源gb0.43%bd-8.51%、工商银行gb0.42%bd10.53% |
| 12149 | 汇添富稳健添盈一年持有混合 | 010045 | 徐一恒 | 2026-03-31 | 2.35% | 7.05% | 7.51% |
宁德时代gb2.95%bd3.15%、思源电气gb1.50%bd8.70%、恒瑞医药gb1.34%bd6.35% 紫金矿业gb1.25%bd-60.94%、新易盛gb0.90%bd18.42%、宁波银行gb0.82%bd24.24% |
| 12150 | 广发恒昌一年持有期混合A | 012408 | 张芊 | 2026-03-31 | 1.56% | 5.74% | 13.82% |
汇川技术gb3.72%bd53.72%、国睿科技gb1.50%bd新进、药明康德gb1.31%bd81.94%、新和成gb1.31%bd235.90% 中国平安gb1.26%bd12.50%、兴业银行gb1.15%bd新进、杰克科技gb0.99%bd22.22% |