| 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 |
|---|---|---|---|---|---|---|---|---|
| 12151 | 泰康恒泰回报混合A | 002934 | 任慧娟 | 2026-03-31 | 1.07% | 10.16% | 17.00% |
长江电力gb3.53%bd-26.15%、中国建筑gb3.19%bd-27.50%、建设银行gb2.13%bd-22.83%、中国通号gb1.95%bd2.09%、中国神华gb1.44%bd-14.29% 中国银行gb1.21%bd-23.90%、工商银行gb1.15%bd-28.57%、国电电力gb0.88%bd-29.03%、招商银行gb0.85%bd-30.89%、陕西煤业gb0.80%bd-37.50% |
| 12152 | 大成创业板两年定开混合A | 160926 | 邹建 | 2026-03-31 | 0.45% | 27.24% | 12.83% |
宁德时代gb9.71%bd2.86%、英科医疗gb9.70%bd18.44%、我武生物gb7.45%bd-5.58%、中际旭创gb4.87%bd1.04%、迈瑞医疗gb3.94%bd-12.44% 南微医学gb3.53%bd-11.53%、新易盛gb3.01%bd-25.12%、中红医疗gb2.84%bd新进、东方财富gb2.72%bd-10.53%、天孚通信gb2.61%bd102.33% |
| 12153 | 博时成长优势混合C | 012464 | 陈鹏扬 | 2026-03-31 | 41.35% | 43.55% |
永兴材料gb7.98%bd4.04%、三星电气gb7.49%bd121.60%、国瓷材料gb6.60%bd7.32%、新洋丰gb6.15%bd22.02% 杭氧股份gb5.04%bd-18.05%、广联达gb4.10%bd-4.21%、百润股份gb3.81%bd-11.19%、良信股份gb3.78%bd新进 |
|
| 12154 | 东方红策略精选混合C | 001406 | 孔令超 | 2026-03-31 | 4.06% | 13.06% |
伊利股份gb0.96%bd12.94%、宁德时代gb0.95%bd9.20%、美的集团gb0.93%bd32.86%、税友股份gb0.78%bd-10.34%、瀚蓝环境gb0.77%bd-19.79% 中国海油gb0.77%bd37.50%、航发动力gb0.75%bd92.31%、华能国际gb0.75%bd-5.06%、巨人网络gb0.73%bd-9.88%、鱼跃医疗gb0.69%bd-22.47% |
|
| 12155 | 申万菱信量化对冲策略灵活配置混合发起式C | 023605 | 刘敦 | 2026-03-31 | -- | -- | -- |
宁德时代gb1.11%bd-41.88%、中际旭创gb0.81%bd-53.45%、山金国际gb0.59%bd-35.16%、宁波银行gb0.58%bd-40.82%、杭州银行gb0.56%bd-39.13% 南京银行gb0.55%bd-45.00%、浦发银行gb0.55%bd新进、国金证券gb0.54%bd新进、德业股份gb0.53%bd-17.19%、惠泰医疗gb0.53%bd新进 |
| 12156 | 天弘新价值混合C | 016246 | 杜广 | 2026-03-31 | -- | -- | -- |
宁波银行gb7.90%bd1.54%、江苏银行gb7.69%bd-1.54%、长沙银行gb7.40%bd-5.85%、海尔智家gb6.95%bd62.00%、成都银行gb6.94%bd42.51% 齐鲁银行gb6.89%bd9.02%、招商银行gb6.78%bd-13.30%、格力电器gb5.06%bd47.95%、陕西煤业gb4.89%bd新进、建发股份gb3.45%bd新进 |
| 12157 | 上银鑫卓混合A | 008244 | 卢扬 | 2026-03-31 | 3.60% | 33.71% |
天山铝业gb5.10%bd57.41%、宏桥控股gb3.59%bd16.18%、美的集团gb2.73%bd13.75%、工商银行gb2.70%bd-2.53%、中国平安gb2.66%bd-3.62% 建设银行gb2.63%bd12.39%、中国石油gb2.61%bd64.15%、招商银行gb2.58%bd5.74%、中孚实业gb2.57%bd-28.81%、德业股份gb2.56%bd53.29% |
|
| 12158 | 安信阿尔法定开混合C | 009624 | 施荣盛 | 2026-03-31 |
宁德时代gb3.64%bd13.75%、中际旭创gb2.14%bd68.50%、贵州茅台gb1.99%bd9.34%、紫金矿业gb1.88%bd-12.96%、兴业银行gb1.43%bd4.38% 美的集团gb1.32%bd-13.16%、工商银行gb1.15%bd新进、中国平安gb1.12%bd-24.83%、药明康德gb1.11%bd9.90%、交通银行gb0.99%bd新进 |
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| 12159 | 中欧多元平衡混合A | 025828 | 张学明 | 2026-03-31 | -- | -- | -- |
宁德时代gb0.63%bd新进、厦门象屿gb0.57%bd新进、南京高科gb0.52%bd新进、菜百股份gb0.45%bd新进 浦东金桥gb0.44%bd新进、创维数字gb0.43%bd新进、新兴铸管gb0.42%bd新进、中原传媒gb0.42%bd新进 |
| 12160 | 中信建投轮换混合A | 003822 | 栾江伟 | 2026-03-31 | 10.80% | 26.80% |
蓝思科技gb4.75%bd-50.98%、北京银行gb4.49%bd3,353.85%、盛和资源gb3.39%bd1,203.85%、方盛制药gb3.01%bd-1.63%、吉比特gb2.91%bd870.00% 上港集团gb2.87%bd新进、中汽股份gb2.79%bd200.00%、同益中gb2.00%bd-23.37%、朗坤科技gb1.82%bd-4.71%、盐津铺子gb1.80%bd27.66% |
|
| 12161 | 西部利得红利鑫选混合发起A | 025848 | 周晶晶 | 2026-03-31 | -- | -- | -- |
中国太保gb4.95%bd新进、兴业银行gb4.82%bd新进、南京银行gb4.16%bd新进、交通银行gb4.02%bd新进 中信证券gb3.82%bd新进、渝农商行gb3.59%bd新进、平安银行gb3.38%bd新进、中国平安gb3.37%bd新进 |
| 12162 | 景顺长城动力平衡混合 | 260103 | 刘苏 | 2026-03-31 |
中炬高新gb5.72%bd10.42%、欧普照明gb5.18%bd7.92%、天味食品gb5.13%bd-0.19%、洋河股份gb4.93%bd16.00%、老板电器gb3.40%bd11.11% 安井食品gb3.35%bd19.64%、华帝股份gb3.33%bd9.90%、景津装备gb3.25%bd-1.22%、江瀚新材gb3.04%bd21.12%、白云机场gb3.01%bd-3.53% |
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| 12163 | 华富成长趋势混合C | 020383 | 时彧 | 2026-03-31 | 53.64% | -- |
思源电气gb5.05%bd新进、东方电气gb5.03%bd新进、应流股份gb4.95%bd新进、潍柴动力gb4.02%bd新进、中国动力gb4.02%bd新进 伊戈尔gb3.66%bd新进、万泽股份gb3.53%bd新进、华明装备gb3.06%bd新进、安靠智电gb3.01%bd新进、振华股份gb2.97%bd新进 |
|
| 12164 | 华泰保兴吉年盈混合C | 015000 | 刘斌 | 2026-03-31 |
万华化学gb7.03%bd-15.10%、五粮液gb6.43%bd23.65%、三一重工gb6.03%bd31.09%、欧派家居gb5.87%bd88.14% 伊利股份gb5.55%bd7.35%、格力电器gb5.43%bd18.82%、扬农化工gb5.03%bd77.74%、华鲁恒升gb5.02%bd-16.19% |
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| 12165 | 富国价值创造混合C | 011100 | 王园园 | 2026-03-31 |
贵州茅台gb8.32%bd23.08%、石头科技gb7.15%bd-7.74%、惠泰医疗gb6.36%bd20.00%、继峰股份gb6.08%bd-1.14% 新产业gb5.25%bd18.78%、盐津铺子gb4.76%bd1.49%、泸州老窖gb3.19%bd246.74% |
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| 12166 | 鑫元致远量化选股混合A | 022115 | 肖涵 | 2026-03-31 | -- |
新日股份gb1.22%bd1,933.33%、矩阵股份gb1.12%bd新进、江苏博云gb1.04%bd新进、科安达gb1.04%bd新进、嘉华股份gb1.03%bd新进 中创物流gb1.03%bd新进、丰林集团gb1.03%bd新进、金麒麟gb1.02%bd新进、铁科轨道gb1.01%bd新进、澳弘电子gb1.00%bd新进 |
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| 12167 | 申万菱信行业精选混合C | 024024 | 龚霄 | 2026-03-31 | -- | -- |
山金国际gb10.03%bd101.41%、招金黄金gb9.09%bd96.33%、中国银行gb5.39%bd新进、耐普矿机gb5.35%bd新进、中国移动gb5.26%bd新进 赤峰黄金gb5.22%bd新进、交通银行gb4.94%bd新进、运机集团gb4.78%bd新进、中国电信gb4.74%bd新进、兴业银锡gb4.27%bd新进 |
|
| 12168 | 嘉实中证诚通国企数字经济ETF | 159389 | 尚可 | 2026-03-31 | 48.19% | -- | -- |
海光信息gb8.88%bd-3.58%、北方华创gb8.81%bd8.10%、中芯国际gb8.09%bd-20.76%、中微公司gb6.09%bd87.96%、中科曙光gb5.22%bd-4.22% 海康威视gb3.39%bd16.10%、芯原股份gb3.39%bd59.91%、华工科技gb3.16%bd49.76%、生益科技gb2.99%bd-22.34%、深南电路gb2.69%bd3.86% |
| 12169 | 摩根安全战略股票C | 015172 | 陈思郁 | 2026-03-31 | 32.76% | 112.50% | 95.25% |
新易盛gb6.72%bd-8.57%、中际旭创gb6.35%bd-20.33%、东山精密gb6.14%bd12.66%、宏和科技gb3.54%bd11,700.00%、思源电气gb3.25%bd6.56% 巨化股份gb3.06%bd-6.13%、中国巨石gb3.04%bd新进、大金重工gb3.03%bd1.34%、应流股份gb2.81%bd47.12%、银轮股份gb2.75%bd323.08% |
| 12170 | 富国中证通信设备主题ETF发起式联接C | 021934 | 苏华清 | 2026-03-31 | 24.38% | 179.99% | -- |
新易盛gb0.12%bd新进、中际旭创gb0.10%bd新进、天孚通信gb0.07%bd新进、中兴通讯gb0.05%bd新进、紫光股份gb0.03%bd新进 中航光电gb0.02%bd新进、光迅科技gb0.02%bd新进、长芯博创gb0.02%bd新进、光库科技gb0.02%bd新进、海格通信gb0.02%bd新进 |
| 12171 | 博时智选量化多因子股票A | 013465 | 刘钊 | 2026-03-31 | 12.76% | 42.18% | 84.30% |
乐鑫科技gb9.17%bd16.67%、澜起科技gb8.25%bd382.46%、峰岹科技gb7.54%bd25.25%、宁德时代gb6.32%bd357.97%、绿联科技gb5.18%bd30.15% 盐津铺子gb4.75%bd53.72%、汇成股份gb3.45%bd336.71%、分众传媒gb3.14%bd-19.07%、阳光电源gb2.44%bd577.78%、联合动力gb2.33%bd-15.58% |
| 12172 | 博道中证全指指数增强A | 025020 | 杨梦 | 2026-03-31 | -- | -- | -- |
宁德时代gb2.60%bd25.00%、招商银行gb1.39%bd49.46%、立讯精密gb1.20%bd0.84%、工业富联gb1.15%bd74.24%、药明康德gb1.14%bd4.59% 贵州茅台gb1.04%bd28.40%、万华化学gb1.00%bd14.94%、中国神华gb0.93%bd144.74%、建设银行gb0.91%bd68.52%、美的集团gb0.84%bd21.74% |
| 12173 | 太平中证A500指数增强C | 023474 | 张子权 | 2026-03-31 | -- | -- | -- |
宁德时代gb3.86%bd-5.85%、贵州茅台gb3.44%bd37.05%、中国平安gb2.33%bd-13.06%、紫金矿业gb2.11%bd-19.77%、中际旭创gb1.87%bd-1.58% 交通银行gb1.69%bd-2.31%、招商银行gb1.27%bd-7.97%、美的集团gb1.27%bd-43.05%、兴业银行gb1.23%bd-35.26%、新易盛gb1.19%bd9.17% |
| 12174 | 华安沪深300增强A | 000312 | 张序 | 2026-03-31 | 5.22% | 23.33% | 34.31% |
宁德时代gb4.18%bd-16.57%、贵州茅台gb3.46%bd0.29%、紫金矿业gb3.33%bd-3.20%、新易盛gb3.17%bd546.94%、中际旭创gb2.97%bd725.00% 中国平安gb2.46%bd-25.90%、北方华创gb2.21%bd78.23%、招商银行gb2.05%bd-24.35%、寒武纪gb1.71%bd194.83%、药明康德gb1.68%bd20.00% |
| 12175 | 新华沪深300指数增强A | 005248 | 邓岳 | 2026-03-31 | 4.33% | 23.61% | 39.27% |
宁德时代gb4.35%bd9.85%、贵州茅台gb3.94%bd-0.76%、中国平安gb3.25%bd-10.47%、紫金矿业gb2.70%bd-19.64%、兴业银行gb2.26%bd-2.16% 招商银行gb2.00%bd40.85%、新易盛gb1.66%bd191.23%、交通银行gb1.65%bd25.95%、工商银行gb1.60%bd-20.40%、国泰海通gb1.60%bd-20.40% |
| 12176 | 汇添富高端制造股票A | 001725 | 赵鹏飞 | 2026-03-31 | 3.44% | 34.85% | 35.03% |
海尔智家gb9.86%bd34.70%、格力电器gb9.52%bd47.60%、徐工机械gb8.96%bd48.34%、宁德时代gb8.42%bd-14.69%、美的集团gb7.69%bd33.28% 恒瑞医药gb2.55%bd-40.70%、潍柴动力gb2.30%bd155.56%、华虹公司gb2.22%bd6.73%、扬农化工gb2.20%bd新进、江山股份gb2.07%bd新进 |
| 12177 | 天弘国证A50指数C | 010954 | 陈瑶 | 2026-03-31 | 1.89% | 23.65% | 34.53% |
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% |
| 12178 | 博时军工主题股票A | 004698 | 曾鹏 | 2026-03-31 | 39.68% | 31.16% |
湘电股份gb9.77%bd5.62%、睿创微纳gb9.28%bd4.50%、中直股份gb9.16%bd28.29%、菲利华gb8.78%bd7.20%、洪都航空gb7.74%bd-3.85% 寒武纪gb6.79%bd-16.48%、华曙高科gb6.13%bd55.98%、中航沈飞gb5.23%bd-13.27%、航发动力gb5.14%bd151.96%、万泽股份gb3.24%bd369.57% |
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| 12179 | 华安中证银行ETF | 516210 | 苏卿云 | 2026-03-31 | 43.60% |
招商银行gb14.03%bd-2.57%、兴业银行gb10.04%bd-6.60%、工商银行gb7.79%bd0.78%、农业银行gb6.05%bd-9.02%、交通银行gb5.88%bd0.86% 江苏银行gb5.06%bd10.00%、浦发银行gb4.29%bd-14.20%、平安银行gb3.37%bd0.90%、宁波银行gb3.20%bd14.29%、上海银行gb3.10%bd2.31% |
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| 12180 | 东方红中证东方红红利低波动指数C | 012709 | 徐习佳 | 2026-03-31 | 22.70% |
申能股份gb1.66%bd12.16%、格力电器gb1.58%bd-7.60%、华夏银行gb1.56%bd4.70%、双汇发展gb1.52%bd5.56%、中国神华gb1.49%bd23.14% 唐山港gb1.48%bd20.33%、军信股份gb1.47%bd8.89%、塔牌集团gb1.42%bd2.90%、北京银行gb1.41%bd-1.40%、中国平安gb1.39%bd-18.24% |
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| 12181 | 国泰中证煤炭ETF | 515220 | 吴中昊 | 2026-03-31 | 12.37% | 15.02% |
中国神华gb10.07%bd-2.33%、兖矿能源gb10.04%bd23.19%、陕西煤业gb10.02%bd0.60%、中煤能源gb9.13%bd15.72%、山西焦煤gb5.48%bd-13.15% 潞安环能gb4.71%bd-3.68%、华阳股份gb4.62%bd-10.47%、淮北矿业gb4.24%bd2.17%、美锦能源gb4.20%bd-16.33%、晋控煤业gb3.99%bd4.72% |
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| 12182 | 消费龙头LOF | 501090 | 张放 | 2026-03-31 |
摩尔线程gb0.14%bd新进、沐曦股份gb0.11%bd新进、必贝特gb0.05%bd25.00%、昂瑞微gb0.03%bd新进、中国铀业gb0.02%bd新进 贵州茅台gb0.01%bd-99.93%、慧谷新材gb0.01%bd新进、电科蓝天gb0.01%bd新进、强一股份gb0.01%bd新进、宏明电子gb0.01%bd新进 |
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| 12183 | 中银新能源产业股票A | 017132 | 阎安琪 | 2026-03-31 | 17.27% | -- |
应流股份gb8.14%bd197.08%、思源电气gb7.92%bd166.67%、宁德时代gb7.58%bd21.86%、阳光电源gb6.71%bd34.47% 伊戈尔gb4.75%bd-1.86%、万泽股份gb4.12%bd新进、杰瑞股份gb3.60%bd新进、四方股份gb3.52%bd35.91% |
|
| 12184 | 博时卓睿成长股票C | 024453 | 田俊维 | 2026-03-31 | -- | -- |
国能日新gb8.25%bd86.65%、国科天成gb7.55%bd29.50%、中国平安gb6.79%bd26.68%、悍高集团gb5.51%bd45.00%、国科军工gb5.16%bd28.36% 中国铀业gb5.13%bd新进、招商银行gb4.16%bd10.64%、可孚医疗gb4.12%bd12.88%、中国人寿gb3.65%bd-2.14%、长江电力gb3.29%bd-32.02% |
|
| 12185 | 方正富邦中证全指自由现金流ETF联接A | 024602 | 于润泽 | 2026-03-31 | -- | -- |
格力电器gb0.07%bd-36.36%、中国海油gb0.07%bd-46.15%、上汽集团gb0.06%bd-45.45%、中国电信gb0.06%bd新进、中远海控gb0.03%bd-50.00% 牧原股份gb0.03%bd-40.00%、TCL科技gb0.03%bd-40.00%、中国铝业gb0.02%bd-60.00%、长城汽车gb0.02%bd-50.00%、正泰电器gb0.02%bd-50.00% |
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| 12186 | 鹏华国证钢铁行业指数(LOF)I | 024184 | 闫冬 | 2026-03-31 | -- | -- |
包钢股份gb12.91%bd5.91%、宝钢股份gb12.24%bd-13.62%、永兴材料gb6.54%bd38.56%、久立特材gb4.63%bd4.99%、大中矿业gb4.42%bd38.99% 华菱钢铁gb4.25%bd-10.90%、中信特钢gb3.43%bd新进、南钢股份gb3.26%bd5.16%、杭钢股份gb2.82%bd5.62%、新兴铸管gb2.77%bd11.24% |
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| 12187 | 金鹰产业升级混合C | 012542 | 倪超 | 2026-03-31 | 57.41% | 102.12% | 58.90% |
福晶科技gb9.22%bd34.80%、华峰测控gb7.24%bd32.36%、兆易创新gb6.83%bd23.96%、晶方科技gb6.33%bd22.44%、华友钴业gb5.89%bd-9.94% 微导纳米gb5.69%bd74.54%、中际旭创gb5.44%bd新进、烽火通信gb5.13%bd新进、芯源微gb5.02%bd38.29%、英维克gb4.25%bd1.19% |
| 12188 | 银华卓信成长精选混合C | 016624 | 王浩 | 2026-03-31 | 43.34% | 155.47% | 106.86% |
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% |
| 12189 | 华安安进灵活配置混合发起式A | 002768 | 桑翔宇 | 2026-03-31 | 36.78% | 119.66% | 141.21% |
天孚通信gb8.41%bd新进、中际旭创gb7.30%bd-19.34%、凯格精机gb4.71%bd新进、思源电气gb4.50%bd1,263.64%、永鼎股份gb3.61%bd新进 致尚科技gb3.60%bd新进、四方达gb3.51%bd17.00%、大族激光gb3.22%bd新进、德科立gb2.98%bd15.95%、亚翔集成gb2.87%bd新进 |
| 12190 | 博时创新驱动混合C | 005483 | 齐宁 | 2026-03-31 | 31.85% | 149.43% | 102.40% |
宁德时代gb6.64%bd201.82%、中际旭创gb6.51%bd-33.64%、新易盛gb5.06%bd-30.68%、德业股份gb4.93%bd49,200.00%、杰普特gb4.68%bd83.53% 鹏辉能源gb4.02%bd新进、德明利gb3.99%bd1,040.00%、璞泰来gb3.07%bd210.10%、比亚迪gb2.91%bd-17.80%、德科立gb2.90%bd新进 |
| 12191 | 人保行业轮动混合C | 006574 | 吴若宗 | 2026-03-31 | 27.37% | 60.34% | 25.38% |
芯碁微装gb5.95%bd252.07%、广钢气体gb3.34%bd新进、禾盛新材gb2.73%bd新进、中联重科gb2.66%bd-20.36%、宁德时代gb2.65%bd-48.94% 东方电气gb2.63%bd224.69%、莱特光电gb2.38%bd新进、工商银行gb1.72%bd-75.29%、沪电股份gb1.71%bd78.13%、拓荆科技gb1.67%bd778.95% |
| 12192 | 汇添富中盘潜力增长一年持有混合A | 014526 | 袁锋 | 2026-03-31 | 23.64% | 72.19% | 73.65% |
华峰测控gb8.90%bd694.64%、潍柴动力gb8.17%bd1,239.34%、思源电气gb8.12%bd11.54%、麦格米特gb5.70%bd52.00% 大族激光gb4.61%bd新进、科达利gb2.96%bd-41.15%、兆易创新gb2.85%bd-50.26% |
| 12193 | 银河国企主题混合发起式A | 019797 | 祝建辉 | 2026-03-31 | 19.77% | 42.76% | -- |
农业银行gb4.88%bd1.46%、工商银行gb3.70%bd3.06%、北方华创gb3.57%bd-24.52%、盐湖股份gb2.95%bd-6.94%、海光信息gb2.87%bd-31.50% 华鲁恒升gb2.86%bd16.26%、中微公司gb2.77%bd-24.93%、陕西能源gb2.67%bd新进、中国铝业gb2.42%bd0.41% |
| 12194 | 鹏华成长领航两年持有期混合C | 014757 | 孟昊 | 2026-03-31 | 16.97% | 59.07% | 32.22% |
宁德时代gb8.27%bd-4.94%、中际旭创gb7.07%bd33.90%、德业股份gb4.65%bd43.96%、信立泰gb4.30%bd27.22%、富临精工gb4.10%bd105.00% 鼎胜新材gb4.00%bd52.09%、中国巨石gb3.86%bd新进、新宙邦gb3.53%bd91.85%、生益科技gb3.36%bd-21.86%、卫星化学gb3.14%bd新进 |
| 12195 | 华夏行业景气混合A | 003567 | 钟帅 | 2026-03-31 | 14.27% | 89.94% | 108.90% |
洁美科技gb2.99%bd-10.48%、方正科技gb2.97%bd-35.99%、广信股份gb2.76%bd4.55%、杰普特gb2.63%bd-25.71%、统联精密gb2.61%bd-31.13% 东南网架gb2.51%bd新进、博迁新材gb2.49%bd-44.30%、新易盛gb2.21%bd22.10%、华图山鼎gb2.18%bd-42.48%、诺普信gb2.15%bd6.44% |
| 12196 | 汇添富价值成长均衡投资混合C | 011272 | 谢昌旭 | 2026-03-31 | 11.24% | 34.63% | 35.06% |
宁德时代gb7.21%bd10.24%、紫金矿业gb4.35%bd-39.08%、思源电气gb3.98%bd90.43%、万华化学gb2.28%bd225.71%、药明康德gb2.23%bd新进 新易盛gb2.10%bd-21.35%、恒瑞医药gb2.08%bd42.47%、大族激光gb2.07%bd新进、中国平安gb1.08%bd2.86% |
| 12197 | 博时惠泽混合发起式A3 | 020054 | 陈伟 | 2026-03-31 | 9.25% | 42.73% | -- |
渝农商行gb4.52%bd8.92%、宁德时代gb4.49%bd-2.81%、中国太保gb3.55%bd-11.47%、中国平安gb3.53%bd新进、新易盛gb3.40%bd41.08% 苑东生物gb3.32%bd20.73%、璞泰来gb2.25%bd16.58%、紫金矿业gb2.08%bd-17.79%、杰瑞股份gb2.03%bd36.24%、龙源电力gb1.13%bd新进 |
| 12198 | 财通成长量化选股混合C | 024597 | 郭欣 | 2026-03-31 | 7.11% | -- | -- |
宁德时代gb9.52%bd4.27%、贵州茅台gb6.76%bd9.56%、中际旭创gb4.88%bd0.21%、紫金矿业gb4.44%bd-16.70%、新易盛gb3.80%bd1.60% 药明康德gb3.08%bd6.21%、阳光电源gb2.79%bd41.62%、立讯精密gb2.40%bd-6.25%、洛阳钼业gb2.00%bd119.78%、比亚迪gb1.42%bd-0.70% |
| 12199 | 国联医疗健康混合A | 006240 | 刘柏川 | 2026-03-31 | 5.54% | 9.35% |
海泰新光gb4.97%bd57.78%、成都先导gb4.65%bd新进、近岸蛋白gb4.22%bd新进、奕瑞科技gb3.98%bd46.86% 华大智造gb3.77%bd-20.63%、春立医疗gb2.88%bd95.92%、昭衍新药gb2.66%bd新进 |
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| 12200 | 易方达瑞弘混合A | 003882 | 罗川 | 2026-03-31 | 4.45% | 8.80% | 21.45% |
紫金矿业gb1.09%bd11.22%、招商银行gb1.05%bd14.13%、兴业银行gb0.95%bd11.76%、药明康德gb0.93%bd27.40%、兆易创新gb0.90%bd28.57% 贵州茅台gb0.89%bd102.27%、寒武纪gb0.88%bd91.30%、伊利股份gb0.86%bd760.00%、中信证券gb0.86%bd45.76%、澜起科技gb0.84%bd20.00% |