| 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 |
|---|---|---|---|---|---|---|---|---|
| 12201 | 博时稳合一年持有期混合C | 019713 | 刘钊 | 2026-03-31 | 3.34% | 8.30% | -- |
宁德时代gb2.52%bd25,100.00%、阳光电源gb2.41%bd2,577.78%、澜起科技gb2.35%bd710.34%、乐鑫科技gb2.08%bd5.05%、春秋航空gb1.76%bd新进 盐津铺子gb1.61%bd新进、绿联科技gb1.53%bd2,960.00%、峰岹科技gb1.43%bd30.00%、联合动力gb1.27%bd6,250.00%、宁波银行gb1.12%bd新进 |
| 12202 | 招商裕华混合 | 014840 | 徐张红 | 2026-03-31 | 2.35% | 26.55% | 26.27% |
中际旭创gb4.18%bd123.53%、迪威尔gb3.66%bd375.32%、华鲁恒升gb3.32%bd44.98% 宁德时代gb3.00%bd1.35%、紫金矿业gb2.89%bd63.28% |
| 12203 | 中欧嘉选混合A | 010947 | 王健 | 2026-03-31 | 1.56% | 20.51% | 19.07% |
药明康德gb4.10%bd86.36%、中国平安gb4.10%bd-10.28%、牧原股份gb3.95%bd23.44%、亨通光电gb3.71%bd新进、宁德时代gb3.54%bd87.30% 万华化学gb2.97%bd4.21%、科伦药业gb2.45%bd新进、赤峰黄金gb2.41%bd新进、蓝晓科技gb2.17%bd56.12% |
| 12204 | 汇安景气成长混合C | 020986 | 邹唯 | 2026-03-31 | 1.07% | 32.41% | -- |
山东高速gb8.12%bd-5.14%、粤高速Agb8.03%bd-0.86%、宁沪高速gb7.78%bd-3.71%、皖通高速gb7.70%bd-6.21%、招商公路gb7.63%bd-8.51% 羚锐制药gb4.59%bd6.00%、江苏金租gb4.32%bd53.74%、中国神华gb4.27%bd19.61%、瀚蓝环境gb4.21%bd22.74%、川投能源gb3.74%bd4.76% |
| 12205 | 国联景盛一年持有混合C | 011354 | 陈薪羽 | 2026-03-31 | 0.45% | 2.06% | 9.98% |
长城科技gb0.15%bd新进、明泰铝业gb0.15%bd-91.23%、中国石油gb0.14%bd55.56%、大西洋gb0.14%bd新进、齐峰新材gb0.14%bd新进 嘉化能源gb0.14%bd180.00%、厦门象屿gb0.14%bd133.33%、养元饮品gb0.14%bd新进、滨化股份gb0.14%bd新进、外高桥gb0.14%bd新进 |
| 12206 | 鹏扬景明一年混合 | 011017 | 杨爱斌 | 2026-03-31 | 1.83% | 9.46% |
锦江酒店gb1.47%bd488.00%、首旅酒店gb1.16%bd427.27%、黄山旅游gb1.07%bd新进、三特索道gb0.96%bd新进、伊利股份gb0.88%bd37.50% 长江电力gb0.80%bd105.13%、贵州茅台gb0.69%bd305.88%、海天味业gb0.64%bd新进、安井食品gb0.61%bd新进、川投能源gb0.54%bd新进 |
|
| 12207 | 华安添瑞6个月混合C | 009401 | 周益鸣 | 2026-03-31 | 5.68% | 16.01% |
新奥股份gb1.51%bd新进、财通证券gb1.09%bd新进、平安银行gb1.05%bd14.13%、万华化学gb0.96%bd新进、深圳燃气gb0.82%bd新进 首旅酒店gb0.79%bd5.33%、东华能源gb0.75%bd新进、浙江医药gb0.74%bd新进、华谊集团gb0.72%bd新进、金宏气体gb0.62%bd新进 |
|
| 12208 | 创金合信稳健增利6个月持有期C | 009269 | 刘润哲 | 2026-03-31 | 2.06% | 10.81% |
徐工机械gb0.88%bd新进、新华保险gb0.72%bd-23.40%、中国太保gb0.70%bd18.64%、山推股份gb0.67%bd新进、景津装备gb0.60%bd新进 神火股份gb0.58%bd48.72%、中材科技gb0.58%bd-14.71%、中国平安gb0.54%bd-21.74%、风神股份gb0.54%bd新进、洛阳钼业gb0.47%bd-38.16% |
|
| 12209 | 天弘安和平衡混合C | 023944 | 胡东 | 2026-03-31 | -- | -- | -- |
渝农商行gb2.19%bd130.53%、上海银行gb2.06%bd49.28%、江苏银行gb1.98%bd42.45%、招商银行gb1.50%bd145.90% 牧原股份gb1.16%bd132.00%、长江电力gb1.14%bd54.05%、中国石油gb1.11%bd新进 |
| 12210 | 工银优选对冲灵活配置混合发起A | 010668 | 陈林君 | 2026-03-31 |
贵州茅台gb1.42%bd61.36%、中国平安gb1.37%bd104.48%、招商银行gb0.88%bd-3.30%、紫金矿业gb0.78%bd-38.58%、寒武纪gb0.77%bd-10.47% 交通银行gb0.70%bd12.90%、中微公司gb0.58%bd262.50%、虹软科技gb0.58%bd-7.94%、中国太保gb0.57%bd-32.14%、道通科技gb0.52%bd-35.00% |
|||
| 12211 | 大成策略回报混合C | 018225 | 徐彦 | 2026-03-31 | 5.58% | 20.34% |
中国移动gb8.23%bd20.85%、普洛药业gb6.42%bd10.12%、康弘药业gb4.71%bd-30.43%、广深铁路gb4.65%bd17.42%、中国海油gb4.62%bd-34.56% 中兴通讯gb3.21%bd-18.32%、晨光股份gb2.51%bd28.72%、久立特材gb2.48%bd-36.90%、长春高新gb2.40%bd-4.00%、安图生物gb2.27%bd6.07% |
|
| 12212 | 博远优享混合A | 010906 | 黄军锋 | 2026-03-31 | 3.95% | 6.31% |
宁德时代gb4.01%bd-0.25%、顺丰控股gb3.29%bd-6.00%、东方雨虹gb3.06%bd-7.55%、阳光电源gb3.01%bd-3.53%、万华化学gb2.12%bd-34.97% 牧原股份gb1.94%bd-9.77%、杭氧股份gb1.86%bd2.20%、华鲁恒升gb1.69%bd-41.11%、晶澳科技gb1.23%bd4.24%、华泰证券gb1.19%bd65.28% |
|
| 12213 | 安信价值成长混合A | 008891 | 聂世林 | 2026-03-31 | 7.72% | 28.18% |
贵州茅台gb9.91%bd1.64%、宁德时代gb9.80%bd5.60%、世纪华通gb5.87%bd43.17%、比亚迪gb5.40%bd1.69% 五粮液gb5.00%bd48.81%、山西汾酒gb4.98%bd-13.39%、药明康德gb3.13%bd65.61%、紫金矿业gb1.90%bd118.39% |
|
| 12214 | 华泰紫金价值远见18个月持有混合发起C | 020638 | 秦瑞 | 2026-03-31 | 7.17% | -- |
德业股份gb4.26%bd34.81%、杭叉集团gb4.15%bd-16.67%、钱江摩托gb3.77%bd-2.33% 华鲁恒升gb3.64%bd-34.06%、三一重工gb3.20%bd-13.51%、紫金矿业gb0.93%bd-13.89% |
|
| 12215 | 国泰海通红利量化选股混合C | 021920 | 胡崇海 | 2026-03-31 | -- |
淮北矿业gb2.33%bd796.15%、中国银行gb2.25%bd28.57%、工商银行gb2.22%bd-18.68%、中信银行gb2.20%bd52.78%、中国石油gb2.18%bd25.29% 华夏银行gb1.95%bd48.85%、山煤国际gb1.81%bd103.37%、中远海控gb1.71%bd584.00%、陕西煤业gb1.50%bd-30.88%、邮储银行gb1.43%bd429.63% |
||
| 12216 | 富国清洁能源产业灵活配置混合A | 005368 | 张富盛 | 2026-03-31 | 18.14% |
宁德时代gb9.68%bd7.32%、思源电气gb7.81%bd-4.87%、阳光电源gb6.97%bd-5.56%、亨通光电gb3.52%bd新进、大金重工gb3.22%bd新进 东方电气gb3.08%bd404.92%、璞泰来gb2.33%bd-13.06%、中天科技gb2.14%bd-25.69%、拓普集团gb2.13%bd-63.78%、潍柴动力gb2.06%bd新进 |
||
| 12217 | 易方达商业模式优选混合A | 011847 | 郭杰 | 2026-03-31 |
贵州茅台gb9.90%bd0.61%、山西汾酒gb8.35%bd-10.22%、安琪酵母gb6.52%bd3.16%、海大集团gb6.01%bd-7.68% 三一重工gb5.29%bd-16.43%、万华化学gb4.67%bd新进、惠泰医疗gb4.32%bd-4.21% |
|||
| 12218 | 太平先进制造混合发起式A | 020071 | 徐闯 | 2026-03-31 | 9.35% | -- |
璞泰来gb8.97%bd54.12%、宁德时代gb7.34%bd63.11%、航亚科技gb7.15%bd24.78%、亿纬锂能gb6.83%bd14.79% 伊之密gb6.51%bd67.35%、拓普集团gb6.23%bd新进、华友钴业gb6.08%bd-1.62% |
|
| 12219 | 诺安多策略混合C | 023350 | 孔宪政 | 2026-03-31 | 7.30% | -- |
两面针gb0.38%bd新进、益佰制药gb0.34%bd新进、天地源gb0.32%bd新进、鸿泉技术gb0.32%bd-3.03%、天目湖gb0.32%bd新进 丰林集团gb0.32%bd新进、亚通股份gb0.32%bd3.23%、美硕科技gb0.32%bd-21.95%、华神科技gb0.32%bd新进、大龙地产gb0.31%bd-3.13% |
|
| 12220 | 国联品牌优选混合C | 008425 | 钱文成 | 2026-03-31 |
贵州茅台gb7.79%bd5.56%、天康生物gb7.66%bd256.28%、牧原股份gb7.38%bd4,820.00%、巨星农牧gb6.45%bd204.25% 温氏股份gb5.69%bd-1.22%、神农集团gb5.41%bd新进、紫燕食品gb5.06%bd新进 |
|||
| 12221 | 汇添富移动互联股票A | 000697 | 沈若雨 | 2026-03-31 | 48.23% | 191.95% | 171.96% |
中际旭创gb9.17%bd-6.81%、新易盛gb9.12%bd-6.75%、沪电股份gb7.92%bd3.66%、兆易创新gb6.87%bd72.61%、大族激光gb5.38%bd新进 德科立gb4.96%bd58.47%、罗博特科gb3.48%bd234.62%、长光华芯gb3.40%bd269.57%、盛科通信gb3.37%bd-20.14%、炬光科技gb3.36%bd59.24% |
| 12222 | 永赢上证科创板综合指数A | 023941 | 储可凡 | 2026-03-31 | 32.88% | -- | -- |
海光信息gb4.67%bd-11.22%、寒武纪gb3.94%bd-31.36%、摩尔线程gb2.49%bd新进、沐曦股份gb2.33%bd新进、中微公司gb1.81%bd-1.63% 中芯国际gb1.78%bd-28.80%、澜起科技gb1.39%bd0.72%、百利天恒gb1.08%bd-18.80%、金山办公gb1.08%bd-26.03%、芯原股份gb1.01%bd36.49% |
| 12223 | 东吴双三角股票A | 005209 | 谭菁 | 2026-03-31 | 22.42% | 65.09% | 37.11% |
宁德时代gb7.98%bd329.03%、天赐材料gb7.16%bd18.94%、中际旭创gb6.83%bd136.33%、天际股份gb6.04%bd145.53%、杰瑞股份gb5.71%bd12.18% 英维克gb5.29%bd-22.66%、佛塑科技gb4.34%bd新进、海科新源gb4.09%bd50.37%、华盛锂电gb3.44%bd8.52%、恩捷股份gb3.11%bd241.76% |
| 12224 | 易方达中证500增强策略ETF | 563030 | 官泽帆 | 2026-03-31 | -- | -- | -- |
赤峰黄金gb1.27%bd29.59%、佰维存储gb1.14%bd新进、厦门钨业gb1.10%bd18.28%、大族激光gb0.98%bd20.99%、长川科技gb0.97%bd3.19% 神火股份gb0.97%bd7.78%、光迅科技gb0.94%bd11.90%、协创数据gb0.92%bd新进、巨人网络gb0.89%bd-14.42%、永兴材料gb0.89%bd23.61% |
| 12225 | 博时中证500ETF | 159968 | 万琼 | 2026-03-31 | 9.07% | 48.16% | 56.72% |
亨通光电gb1.01%bd110.42%、赤峰黄金gb0.70%bd34.62%、佰维存储gb0.68%bd83.78%、金风科技gb0.61%bd27.08%、信维通信gb0.61%bd3.39% 厦门钨业gb0.60%bd33.33%、杰瑞股份gb0.58%bd34.88%、航天电子gb0.57%bd1.79%、兴业银锡gb0.56%bd12.00%、长川科技gb0.52%bd15.56% |
| 12226 | 中银战略新兴产业股票A | 001677 | 李思佳 | 2026-03-31 | 6.65% | 62.26% | 78.38% |
紫金矿业gb5.46%bd-2.85%、中际旭创gb4.92%bd-21.41%、中国石油gb3.72%bd416.67%、新易盛gb3.50%bd-17.26%、宏桥控股gb3.25%bd7.26% 中国平安gb3.09%bd9.19%、招商轮船gb2.81%bd172.82%、华新建材gb2.12%bd-1.85%、牧原股份gb2.07%bd100.97%、宁德时代gb2.06%bd94.34% |
| 12227 | 国富沪深300指数增强A | 450008 | 张志强 | 2026-03-31 | 5.45% | 23.82% | 31.23% |
宁德时代gb4.13%bd-7.40%、中际旭创gb4.09%bd46.59%、工业富联gb2.20%bd67.94%、贵州茅台gb2.15%bd-5.29%、天赐材料gb2.14%bd3,466.67% 东山精密gb1.98%bd110.64%、藏格矿业gb1.92%bd-26.72%、盐湖股份gb1.86%bd264.71%、国信证券gb1.85%bd25.00%、建设银行gb1.73%bd124.68% |
| 12228 | 招商中证2000指数增强C | 019919 | 王平 | 2026-03-31 | -- | -- | -- |
通达股份gb0.68%bd61.90%、松芝股份gb0.68%bd15.25%、和胜股份gb0.65%bd3.17%、鼎通科技gb0.65%bd124.14%、中泰股份gb0.65%bd新进 泛亚微透gb0.65%bd58.54%、凯格精机gb0.64%bd481.82%、神工股份gb0.62%bd新进、帝科股份gb0.62%bd675.00%、威海广泰gb0.62%bd新进 |
| 12229 | 海富通致远量化选股股票发起C | 023405 | 林立禾 | 2026-03-31 | 3.47% | -- | -- |
宁德时代gb3.86%bd-7.66%、贵州茅台gb2.90%bd-19.22%、中际旭创gb2.51%bd110.92%、紫金矿业gb2.21%bd-30.06%、中国平安gb1.98%bd-32.19% 新易盛gb1.77%bd152.86%、恒瑞医药gb1.28%bd-37.86%、阳光电源gb1.09%bd230.30%、长江电力gb1.06%bd63.08%、美的集团gb0.92%bd21.05% |
| 12230 | 中金新锐股票A | 024711 | 丁杨 | 2026-03-31 | 1.89% | -- | -- |
亚翔集成gb4.00%bd189.86%、盐湖股份gb3.76%bd139.49%、晶晨股份gb3.60%bd新进、思源电气gb3.47%bd-3.61%、科达利gb3.30%bd新进 奕瑞科技gb3.06%bd新进、药明康德gb2.75%bd53.63%、健盛集团gb2.58%bd658.82%、鼎龙股份gb2.58%bd新进、华测检测gb2.53%bd301.59% |
| 12231 | 中欧中证A50指数C | 021890 | 赵子衡 | 2026-03-31 | 12.90% | -- |
宁德时代gb10.08%bd16.53%、贵州茅台gb8.96%bd14.14%、中际旭创gb6.00%bd-2.60%、中国平安gb5.84%bd-11.78%、紫金矿业gb5.20%bd0.78% 招商银行gb4.72%bd-0.21%、美的集团gb3.50%bd新进、长江电力gb3.22%bd6.62%、比亚迪gb2.79%bd16.25%、立讯精密gb2.44%bd-7.22% |
|
| 12232 | 国泰上证180金融ETF | 510230 | 艾小军 | 2026-03-31 | 35.54% |
中国平安gb13.48%bd-8.17%、招商银行gb10.84%bd3.34%、兴业银行gb7.10%bd-1.11%、工商银行gb5.51%bd6.78%、中信证券gb5.23%bd-7.27% 农业银行gb4.29%bd-3.38%、国泰海通gb4.18%bd-10.30%、交通银行gb4.16%bd6.94%、江苏银行gb3.58%bd16.61%、浦发银行gb3.02%bd-9.58% |
||
| 12233 | 华泰柏瑞中证稀土产业ETF | 516780 | 谭弘翔 | 2026-03-31 | 52.31% | 67.26% |
北方稀土gb14.32%bd1.85%、金风科技gb7.81%bd26.99%、厦门钨业gb7.09%bd33.52%、中国稀土gb4.96%bd1.85%、格林美gb4.94%bd-6.97% 包钢股份gb4.83%bd3.87%、中国铝业gb4.77%bd-8.09%、盛和资源gb4.35%bd2.35%、盛新锂能gb4.08%bd14.93%、领益智造gb4.02%bd-18.62% |
|
| 12234 | 华夏北证50成份指数A | 017525 | 李俊 | 2026-03-31 | 29.94% |
贝特瑞gb7.10%bd0.85%、锦波生物gb4.99%bd-27.89%、纳科诺尔gb3.76%bd-12.76%、并行科技gb3.68%bd20.26%、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gb3.11%bd19.16%、曙光数创gb3.00%bd9.49%、吉林碳谷gb2.84%bd10.51% |
||
| 12235 | 博时中证基建工程指数发起式A | 020323 | 王祥 | 2026-03-31 | -- |
中国建筑gb8.73%bd-4.69%、中国中铁gb8.22%bd-2.03%、中国电建gb7.31%bd7.66%、中国能建gb5.56%bd20.35%、中国铁建gb4.79%bd-10.47% 中国化学gb4.76%bd13.88%、中国交建gb4.00%bd-9.91%、四川路桥gb3.88%bd-1.27%、中国中冶gb3.17%bd-1.25%、金诚信gb3.15%bd-26.91% |
||
| 12236 | 国寿安保农业产业股票发起式A | 021830 | 熊靓 | 2026-03-31 | -- |
温氏股份gb6.79%bd19.96%、华统股份gb5.38%bd15.95%、牧原股份gb5.28%bd-14.70%、迎驾贡酒gb4.75%bd-15.03%、唐人神gb4.52%bd-5.24% 华鲁恒升gb4.47%bd19.20%、扬农化工gb4.07%bd11.81%、贵州茅台gb3.75%bd9.01%、新五丰gb3.23%bd-6.10%、巨星农牧gb2.96%bd-5.43% |
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| 12237 | 低碳ETF | 562300 | 张亦驰 | 2026-03-31 | 18.47% |
宁德时代gb14.73%bd6.12%、长江电力gb12.93%bd-3.87%、阳光电源gb8.56%bd-14.74%、特变电工gb5.24%bd15.42%、隆基绿能gb4.16%bd-6.73% 亿纬锂能gb3.02%bd-8.76%、中国核电gb2.91%bd1.04%、天赐材料gb2.56%bd-4.12%、金风科技gb2.48%bd24.62%、三峡能源gb2.38%bd0.85% |
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| 12238 | 苏新中证800自由现金流指数A | 024624 | 林茂政 | 2026-03-31 | -- | -- |
中国海油gb9.17%bd-0.11%、上汽集团gb9.03%bd4.27%、格力电器gb8.63%bd0.58%、中国电信gb7.75%bd新进、中远海控gb4.19%bd-6.26% 长城汽车gb3.27%bd-4.11%、牧原股份gb3.24%bd-23.58%、TCL科技gb3.19%bd-14.25%、宝钢股份gb3.02%bd-13.96%、顺丰控股gb2.85%bd新进 |
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| 12239 | 国联钢铁A | 168203 | 陈薪羽 | 2026-03-31 | 3.70% |
包钢股份gb12.23%bd5.34%、宝钢股份gb11.60%bd-14.01%、华菱钢铁gb6.67%bd-8.00%、永兴材料gb6.20%bd37.78%、南钢股份gb5.00%bd16.01% 久立特材gb4.38%bd4.29%、大中矿业gb4.19%bd38.28%、中信特钢gb3.25%bd-0.31%、杭钢股份gb2.67%bd4.71%、新兴铸管gb2.62%bd10.08% |
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| 12240 | 兴银科技增长1个月滚动持有混合C | 010926 | 张世略 | 2026-03-31 | 56.91% | 108.05% | 131.99% |
亨通光电gb8.95%bd新进、东山精密gb6.38%bd120.76%、立讯精密gb6.25%bd-13.43%、中天科技gb5.24%bd127.83%、晶丰明源gb4.51%bd新进 海光信息gb4.28%bd1.18%、中芯国际gb4.12%bd-17.43%、沪电股份gb4.02%bd1.77%、乐鑫科技gb4.01%bd47.97%、茂莱光学gb3.97%bd-10.79% |
| 12241 | 银华阿尔法混合 | 011817 | 薄官辉 | 2026-03-31 | 43.42% | 147.91% | 114.36% |
新易盛gb8.77%bd-7.78%、中际旭创gb8.65%bd12.19%、东山精密gb6.89%bd37.25%、亨通光电gb4.91%bd33.06%、华通线缆gb4.39%bd新进 宁德时代gb4.25%bd-2.52%、赤峰黄金gb4.18%bd新进、杰瑞股份gb3.99%bd新进、大金重工gb3.92%bd84.91%、天孚通信gb3.81%bd31.38% |
| 12242 | 平安鑫利混合A | 003626 | 王华 | 2026-03-31 | 36.78% | 77.12% | 115.82% |
神火股份gb4.77%bd318.42%、天华新能gb4.38%bd新进、蓝特光学gb4.04%bd662.26%、锦浪科技gb3.98%bd新进、固德威gb3.95%bd新进 大中矿业gb3.87%bd新进、德业股份gb3.82%bd新进、川恒股份gb3.68%bd新进、艾罗能源gb3.58%bd新进、国城矿业gb3.57%bd新进 |
| 12243 | 平安科技精选混合发起式C | 026211 | 俞瑶 | 2026-03-31 | 31.87% | -- | -- |
长芯博创gb8.99%bd80.89%、新易盛gb8.90%bd3.49%、中际旭创gb8.85%bd1.14%、莱特光电gb8.68%bd新进、斯迪克gb8.56%bd67.51% 长飞光纤gb5.35%bd新进、源杰科技gb5.04%bd0.80%、天孚通信gb4.97%bd新进、亨通光电gb4.93%bd新进、光库科技gb4.87%bd-1.42% |
| 12244 | 华商新量化混合C | 016048 | 邓默 | 2026-03-31 | -- | -- | -- |
宁德时代gb5.07%bd12.92%、新易盛gb3.98%bd268.52%、中际旭创gb3.78%bd3.28%、药明康德gb3.52%bd17.33%、紫金矿业gb3.49%bd-17.30% 立讯精密gb3.48%bd-18.50%、亨通光电gb3.31%bd-33.67%、云铝股份gb3.30%bd50.00%、山东黄金gb2.98%bd47.52%、北方华创gb2.88%bd-14.29% |
| 12245 | 九泰久盛量化混合C | 004510 | 袁多武 | 2026-03-31 | 23.56% | 30.08% | 13.27% |
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%bd新进 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% |
| 12246 | 中欧洞见一年持有混合 | 012647 | 代云锋 | 2026-03-31 | 19.72% | 100.10% | 85.62% |
中际旭创gb7.97%bd-16.98%、新易盛gb6.48%bd-29.64%、蓝特光学gb5.45%bd-6.03%、统联精密gb5.10%bd-26.72% 联瑞新材gb3.92%bd156.21%、天华新能gb3.57%bd10.53%、振华股份gb3.37%bd93.68% |
| 12247 | 南方中国梦灵活配置混合A | 000554 | 吴春林 | 2026-03-31 | 16.96% | 32.35% | 30.61% |
药明康德gb10.23%bd9.06%、甘李药业gb7.59%bd-5.01%、中国海油gb5.56%bd554.12%、温氏股份gb5.17%bd422.22%、湖南裕能gb4.87%bd3,378.57% 科沃斯gb4.25%bd-45.65%、圣农发展gb2.72%bd-23.38%、顺丰控股gb2.60%bd17.65%、牧原股份gb2.39%bd-25.08% |
| 12248 | 博时凤凰领航混合C | 013451 | 李喆 | 2026-03-31 | 14.27% | 49.20% | 40.96% |
宁波银行gb5.65%bd62.36%、世纪华通gb4.42%bd-32.52%、新易盛gb3.98%bd-12.33%、杰瑞股份gb3.15%bd新进、杭州银行gb3.05%bd-12.36% 中际旭创gb3.01%bd-10.42%、新和成gb2.90%bd58.47%、潍柴动力gb2.88%bd新进、江丰电子gb2.58%bd222.50% |
| 12249 | 农银均衡收益混合 | 014241 | 陈富权 | 2026-03-31 | 11.26% | 32.30% | 22.06% |
中国平安gb3.87%bd-1.53%、中国太保gb3.74%bd12.99%、贵州茅台gb2.93%bd181.73%、中际旭创gb2.84%bd-0.70%、三一重工gb2.70%bd41.36% 佛塑科技gb2.69%bd新进、新易盛gb2.55%bd133.94%、大中矿业gb2.46%bd164.52%、银轮股份gb2.21%bd-21.35%、东阳光gb2.07%bd新进 |
| 12250 | 南方比较优势混合C | 013591 | 唐小东 | 2026-03-31 | 9.23% | 46.28% | 46.87% |
路维光电gb1.58%bd7.48%、药明康德gb1.22%bd27.08%、创世纪gb1.06%bd2.91%、聚胶股份gb1.05%bd28.05%、精工科技gb1.04%bd-10.34% 吉比特gb1.03%bd3.00%、天孚通信gb1.02%bd-5.56%、生益科技gb0.98%bd-19.67%、巨人网络gb0.96%bd71.43% |