| 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 |
|---|---|---|---|---|---|---|---|---|
| 12351 | 中欧时代共赢混合发起A3 | 019389 | 刘伟伟 | 2026-03-31 | 16.94% | 114.32% | -- |
新易盛gb9.89%bd0.92%、宁德时代gb9.86%bd8.59%、中际旭创gb9.23%bd-5.53%、工业富联gb8.94%bd21.47% 阳光电源gb6.28%bd-38.13%、沪电股份gb6.16%bd6.57%、亨通光电gb6.10%bd新进、东山精密gb4.30%bd-14.34% |
| 12352 | 中信保诚新兴产业混合A | 000209 | 孙浩中 | 2026-03-31 | 14.26% | 64.58% | 18.59% |
中际旭创gb4.73%bd5.82%、晶方科技gb4.03%bd2.54%、思特威gb3.59%bd-6.27%、新易盛gb2.86%bd-3.05%、海光信息gb2.60%bd-2.99% 澜起科技gb2.41%bd230.14%、均胜电子gb2.37%bd-14.75%、东山精密gb2.36%bd227.78%、芯原股份gb2.35%bd新进、江丰电子gb2.31%bd新进 |
| 12353 | 富国均衡成长三年持有期混合A | 011921 | 毕天宇 | 2026-03-31 | 11.24% | 29.71% | 39.78% |
蓝晓科技gb9.12%bd-6.37%、热景生物gb9.08%bd-3.81%、春风动力gb8.65%bd-6.69%、悦康药业gb7.57%bd-16.54%、亨通光电gb6.84%bd新进 新易盛gb3.89%bd18.60%、中天科技gb3.23%bd476.79%、潍柴动力gb3.15%bd5,150.00%、广钢气体gb2.96%bd29,500.00%、百奥赛图gb0.01%bd新进 |
| 12354 | 鹏华策略回报混合 | 004986 | 张鹏 | 2026-03-31 | 9.22% | 41.02% | 44.69% |
卫星化学gb4.22%bd181.33%、华鲁恒升gb2.80%bd18.64%、中国平安gb2.29%bd70.90%、贵州茅台gb2.06%bd123.91%、中国太保gb1.99%bd35.37% 紫金矿业gb1.86%bd-20.17%、三一重工gb1.75%bd-6.42%、利安隆gb1.69%bd-5.59%、华虹公司gb1.63%bd17.27%、光大银行gb1.59%bd55.88% |
| 12355 | 东方红智享三年持有混合A | 019773 | 周云 | 2026-03-31 | 7.23% | 35.39% | -- |
盛天网络gb4.86%bd-4.14%、隆基绿能gb3.77%bd50.80%、仙乐健康gb3.72%bd-22.50%、激智科技gb3.63%bd新进、博迁新材gb3.48%bd-27.04% 海泰新光gb3.28%bd21.48%、京东方Agb3.00%bd163.16%、招商证券gb2.76%bd300.00%、南芯科技gb2.65%bd新进 |
| 12356 | 南方兴润价值一年持有混合C | 011364 | 史博 | 2026-03-31 | 5.53% | 18.98% | 42.12% |
宇通客车gb9.98%bd18.67%、亚钾国际gb9.32%bd37.87%、北京君正gb4.10%bd95.24%、宁德时代gb3.57%bd18.60% 美的集团gb3.54%bd-27.61%、渤海租赁gb2.45%bd新进、长飞光纤gb1.34%bd新进 |
| 12357 | 鹏华弘利混合A | 001122 | 李君 | 2026-03-31 | 4.31% | 12.53% | 22.84% |
京东方Agb1.84%bd3.95%、思特威gb1.83%bd新进、南芯科技gb1.51%bd-17.03%、莱特光电gb1.13%bd5.61%、ST人福gb0.95%bd-12.84% 北方华创gb0.92%bd-20.69%、TCL科技gb0.87%bd27.94%、航发控制gb0.49%bd-46.74%、紫光股份gb0.37%bd236.36%、易普力gb0.34%bd-54.05% |
| 12358 | 国金智远量化选股混合A | 025656 | 姚加红 | 2026-03-31 | 3.31% | -- | -- |
炬光科技gb2.16%bd新进、天孚通信gb2.10%bd新进、佰维存储gb2.00%bd新进、源杰科技gb1.97%bd新进、宏景科技gb1.82%bd新进 大族激光gb1.77%bd新进、江西铜业gb1.68%bd新进、协创数据gb1.59%bd新进、ST臻镭gb1.51%bd新进、盐湖股份gb1.48%bd新进 |
| 12359 | 中加紫金混合A | 005373 | 林沐尘 | 2026-03-31 | 2.33% | 32.70% | 64.50% |
TCL科技gb1.05%bd15.38%、京东方Agb1.00%bd23.46%、大华股份gb0.80%bd-4.76%、本钢板材gb0.73%bd55.32%、箭牌家居gb0.72%bd3,500.00% 兴业银锡gb0.68%bd83.78%、河钢资源gb0.61%bd60.53%、红蜻蜓gb0.59%bd293.33%、瑞凌股份gb0.58%bd45.00%、江南水务gb0.55%bd-38.89% |
| 12360 | 博时量化平衡混合C | 019195 | 冯春远 | 2026-03-31 | 1.55% | 8.17% | -- |
紫金矿业gb0.50%bd900.00%、宁德时代gb0.49%bd133.33%、山西汾酒gb0.35%bd16.67%、中国建筑gb0.35%bd191.67%、中际旭创gb0.35%bd新进 工业富联gb0.35%bd40.00%、宝钢股份gb0.34%bd325.00%、长江证券gb0.32%bd18.52%、国信证券gb0.32%bd新进、小商品城gb0.28%bd3.70% |
| 12361 | 广发恒荣三个月持有期混合C | 011193 | 宋倩倩 | 2026-03-31 | 0.46% | 4.36% | 0.63% |
东方电缆gb0.19%bd375.00%、新和成gb0.18%bd-90.27%、亿纬锂能gb0.18%bd新进、星宇股份gb0.17%bd-91.50%、中际旭创gb0.12%bd新进 航天电器gb0.10%bd新进、隆源股份gb0.00%bd新进、悦龙科技gb0.00%bd新进、赛英电子gb0.00%bd新进 |
| 12362 | 易方达瑞通混合C | 003840 | 罗川 | 2026-03-31 | 3.70% | 15.79% |
陕西煤业gb0.87%bd74.00%、中国神华gb0.87%bd-25.00%、藏格矿业gb0.85%bd新进、山西焦煤gb0.84%bd新进、中国石油gb0.82%bd新进 唐山港gb0.82%bd新进、华阳股份gb0.81%bd新进、上峰水泥gb0.78%bd新进、双汇发展gb0.78%bd新进、中谷物流gb0.77%bd新进 |
|
| 12363 | 摩根量化多因子混合 | 005120 | 曲蕾蕾 | 2026-03-31 | 22.84% | 23.38% |
通富微电gb1.25%bd123.21%、兴业银锡gb1.16%bd新进、华海清科gb1.13%bd162.79%、航天电子gb1.12%bd77.78%、均胜电子gb1.04%bd511.76% 华测检测gb1.01%bd83.64%、广联达gb0.95%bd-1.04%、高德红外gb0.93%bd1.09%、中材国际gb0.92%bd318.18%、蓝色光标gb0.92%bd-8.00% |
|
| 12364 | 南方宝昌混合A | 010230 | 林乐峰 | 2026-03-31 | 10.60% | 20.22% |
宁德时代gb1.44%bd24.14%、徐工机械gb1.20%bd新进、立讯精密gb1.18%bd新进、顺丰控股gb1.09%bd84.75% 赤峰黄金gb1.03%bd19.77%、海尔智家gb1.02%bd-36.65%、亨通光电gb1.01%bd-40.24%、卫星化学gb0.99%bd45.59% |
|
| 12365 | 华西研究精选混合发起C | 025471 | 刘佳妍 | 2026-03-31 | -- | -- |
英科医疗gb9.04%bd新进、凯莱英gb7.00%bd12.54%、药明康德gb6.91%bd60.70%、前沿生物gb5.92%bd新进 信立泰gb5.76%bd新进、康龙化成gb5.63%bd新进、海思科gb4.71%bd新进、诺思格gb4.37%bd-14.98% |
|
| 12366 | 东吴行业轮动混合A | 580003 | 赵梅玲 | 2026-03-31 |
宁德时代gb7.93%bd186.28%、中国中免gb7.17%bd19.90%、贵州茅台gb6.78%bd38.37%、比亚迪gb6.66%bd29.07%、天赐材料gb6.21%bd45.43% 恩捷股份gb5.77%bd74.85%、招商银行gb5.55%bd86.24%、贝泰妮gb5.00%bd47.49%、赣锋锂业gb4.24%bd155.42%、海天味业gb3.50%bd5.74% |
|||
| 12367 | 广发稳健增长混合C | 009326 | 周智硕 | 2026-03-31 | 9.24% | 7.94% |
紫金矿业gb6.93%bd-30.63%、美的集团gb4.57%bd-26.76%、久立特材gb2.70%bd18.42%、法拉电子gb2.67%bd28.37%、宏发股份gb2.53%bd-0.78% 山东黄金gb2.51%bd21.84%、华润江中gb2.46%bd9.82%、星宇股份gb2.10%bd22.81%、史丹利gb2.00%bd11.11%、芯原股份gb2.00%bd72.41% |
|
| 12368 | 工银金融地产混合A | 000251 | 鄢耀 | 2026-03-31 | 21.94% |
招商银行gb9.69%bd1.68%、宁波银行gb9.65%bd15.85%、江苏银行gb9.61%bd18.35%、中国平安gb8.99%bd-6.45%、中国太保gb8.81%bd-10.19% 杭州银行gb7.43%bd23.63%、中信证券gb6.35%bd-5.51%、沪农商行gb4.01%bd10.47%、东方财富gb2.99%bd10.33%、新华保险gb2.98%bd-0.33% |
||
| 12369 | 浦银安盛红利量化混合A | 022488 | 孙晨进 | 2026-03-31 | 1.53% | -- |
中远海控gb2.82%bd-9.90%、赤峰黄金gb2.20%bd323.08%、华夏银行gb2.07%bd14.36%、陕西煤业gb1.96%bd5.38%、江苏银行gb1.77%bd39.37% 邮储银行gb1.76%bd-5.38%、贵阳银行gb1.74%bd6.10%、山西焦煤gb1.73%bd11.61%、工商银行gb1.66%bd-21.33%、中信银行gb1.65%bd-25.68% |
|
| 12370 | 前海开源沪港深蓝筹精选混合A | 001837 | 曲扬 | 2026-03-31 |
中金黄金gb9.72%bd0.52%、宁德时代gb9.54%bd1.17% 中国平安gb6.62%bd-12.89%、贵州茅台gb3.99%bd-42.17% |
|||
| 12371 | 鹏华沪深港新兴成长混合C | 018710 | 闫思倩 | 2026-03-31 | -- | -- | -- |
五洲新春gb9.82%bd34.52%、美湖股份gb8.92%bd55.94%、震裕科技gb6.94%bd-29.97%、浙海德曼gb6.59%bd-5.59%、隆盛科技gb6.45%bd25.00% 金沃股份gb6.36%bd51.79%、长盈精密gb6.06%bd35.27%、安培龙gb5.99%bd24.27%、品茗科技gb5.49%bd335.71%、中坚科技gb4.77%bd-7.92% |
| 12372 | 农银致远价值混合C | 025931 | 谷超 | 2026-03-31 | -- | -- | -- |
比亚迪gb8.35%bd新进、宁德时代gb6.42%bd新进、海康威视gb5.68%bd新进、贵州茅台gb5.39%bd新进、招商银行gb4.52%bd新进 中航沈飞gb4.40%bd新进、山西汾酒gb4.33%bd新进、中信证券gb3.78%bd新进、盐湖股份gb2.99%bd新进 |
| 12373 | 建信消费升级混合 | 000056 | 何珅华 | 2026-03-31 |
贵州茅台gb9.96%bd54.18%、美的集团gb8.52%bd34.60%、比亚迪gb5.96%bd50.13%、五粮液gb4.34%bd-13.72%、山西汾酒gb3.97%bd31.46% 万辰集团gb3.76%bd110.06%、江淮汽车gb3.69%bd6.03%、倍加洁gb3.33%bd新进、泸州老窖gb3.24%bd9.83%、比音勒芬gb3.12%bd215.15% |
|||
| 12374 | 金鹰科技致远混合C | 020511 | 陈颖 | 2026-03-31 | -- |
恺英网络gb5.83%bd14.09%、朗新科技gb4.91%bd12.87%、莱克电气gb4.73%bd-11.26%、宏昌电子gb4.66%bd23.61%、国网信通gb3.99%bd119.23% 壹网壹创gb3.96%bd新进、珠江股份gb3.96%bd55.91%、金域医学gb3.94%bd新进、掌阅科技gb3.90%bd4.84%、亚信安全gb3.83%bd-23.25% |
||
| 12375 | 南方周期优选混合发起A | 021711 | 鲍宇晨 | 2026-03-31 | 31.25% | -- |
北方稀土gb6.64%bd新进、中国稀土gb5.66%bd178.82%、万华化学gb5.45%bd253.90%、紫金矿业gb4.82%bd64.51%、盛和资源gb4.44%bd128.87% 洛阳钼业gb4.17%bd-36.14%、中矿资源gb3.43%bd-3.11%、博迁新材gb3.02%bd-4.43%、中稀有色gb2.99%bd新进 |
|
| 12376 | 兴银智选消费混合C | 018991 | 乔华国 | 2026-03-31 | -- |
瑞迈特gb4.29%bd2.14%、锦江酒店gb3.97%bd-5.48%、三元股份gb3.91%bd新进 福瑞医科gb3.61%bd81.41%、立华股份gb3.43%bd-1.15%、金龙汽车gb3.16%bd新进 |
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| 12377 | 汇添富移动互联股票C | 015198 | 沈若雨 | 2026-03-31 | 48.01% | 189.99% | 167.38% |
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% |
| 12378 | 泓德上证科创板综合指数增强A | 024509 | 李子昂 | 2026-03-31 | -- | -- | -- |
海光信息gb5.67%bd-7.80%、寒武纪gb4.77%bd-25.35%、中芯国际gb3.08%bd-16.53%、澜起科技gb2.39%bd5.75%、中微公司gb2.31%bd-8.33% 芯原股份gb1.43%bd64.37%、佰维存储gb1.36%bd325.00%、金山办公gb1.12%bd-27.27%、联影医疗gb1.06%bd-10.92%、拓荆科技gb1.03%bd-1.90% |
| 12379 | 华宝上证科创板人工智能ETF | 589520 | 曹旭辰 | 2026-03-31 | 22.31% | 75.11% | -- |
芯原股份gb10.26%bd10.92%、寒武纪gb10.21%bd10.62%、澜起科技gb9.78%bd5.05%、金山办公gb9.62%bd-1.94%、晶晨股份gb5.23%bd-3.33% 复旦微电gb4.92%bd-3.15%、石头科技gb4.87%bd-15.89%、中科星图gb4.84%bd10.50%、恒玄科技gb4.07%bd-17.11%、云天励飞gb3.67%bd4.56% |
| 12380 | 融通创业板指数A/B | 161613 | 蔡志伟 | 2026-03-31 | 12.70% | 74.83% | 78.82% |
宁德时代gb10.26%bd25.12%、中际旭创gb8.52%bd-6.99%、新易盛gb8.00%bd15.61%、阳光电源gb5.03%bd-7.54%、东方财富gb4.56%bd-15.40% 汇川技术gb3.36%bd-7.95%、胜宏科技gb2.77%bd-11.50%、天孚通信gb2.56%bd58.02%、同花顺gb2.27%bd7.08%、湖南裕能gb2.00%bd325.53% |
| 12381 | 嘉实医疗保健股票 | 000711 | 郝淼 | 2026-03-31 | 8.98% | 17.09% | 17.74% |
药明康德gb9.62%bd-0.62%、恒瑞医药gb8.87%bd-8.74%、皓元医药gb8.82%bd-5.77%、泽璟制药gb8.73%bd10.93%、凯莱英gb7.11%bd24.08% 迪哲医药gb6.71%bd-15.38%、泰格医药gb6.20%bd-1.27%、康龙化成gb6.01%bd2.39%、益诺思gb5.53%bd67.07%、奥浦迈gb3.04%bd-8.71% |
| 12382 | 嘉实中创400ETF | 159918 | 张超梁 | 2026-03-31 | 6.67% | 41.65% | 45.48% |
杰瑞股份gb1.06%bd35.90%、蓝色光标gb0.98%bd28.95%、长川科技gb0.97%bd18.29%、信维通信gb0.96%bd4.35%、英维克gb0.92%bd-21.37% 大族激光gb0.90%bd47.54%、岩山科技gb0.87%bd27.94%、协创数据gb0.86%bd22.86%、中矿资源gb0.85%bd-6.59%、利欧股份gb0.83%bd38.33% |
| 12383 | 中欧中证500指数增强A | 015453 | 钱亚婷 | 2026-03-31 | -- | -- | -- |
顺络电子gb1.35%bd400.00%、陕西能源gb1.29%bd396.15%、新集能源gb1.16%bd43.21%、光弘科技gb1.09%bd-8.40%、巨人网络gb1.09%bd-6.03% 齐鲁银行gb1.08%bd83.05%、健康元gb1.07%bd189.19%、博源化工gb1.06%bd-7.83%、高德红外gb1.05%bd-13.22%、新宙邦gb1.05%bd191.67% |
| 12384 | 富国沪深300ETF发起式联接C | 021833 | 金泽宇 | 2026-03-31 | 4.31% | 22.16% | -- |
沪电股份gb0.02%bd-33.33% 歌尔股份gb0.01%bd-50.00% |
| 12385 | 国泰沪深300指数增强C | 002063 | 吴中昊 | 2026-03-31 | 3.43% | 14.80% | 26.31% |
宁德时代gb4.78%bd63.14%、中国平安gb3.15%bd5.70%、贵州茅台gb2.49%bd13.18%、美的集团gb2.35%bd16.92%、中信证券gb1.77%bd62.39% 国泰海通gb1.60%bd8.11%、中芯国际gb1.57%bd2,142.86%、伊利股份gb1.52%bd16.92%、江苏银行gb1.51%bd25.83%、中际旭创gb1.47%bd-2.00% |
| 12386 | 华安新丝路主题股票C | 013505 | 王春 | 2026-03-31 | 1.86% | 25.04% |
赤峰黄金gb5.72%bd1,230.23%、思源电气gb5.72%bd-16.37%、永兴材料gb5.29%bd796.61%、华鲁恒升gb4.51%bd1,188.57%、金钼股份gb4.16%bd8,220.00% 盐湖股份gb4.06%bd600.00%、万华化学gb4.05%bd44.13%、天赐材料gb4.00%bd214.96%、华锡有色gb3.98%bd新进、特变电工gb3.55%bd1,045.16% |
|
| 12387 | 鹏华中证1000指数增强C | 016786 | 苏俊杰 | 2026-03-31 | -- | -- | -- |
佛燃能源gb1.18%bd555.56%、长芯博创gb1.02%bd343.48%、迪安诊断gb1.01%bd248.28%、新兴铸管gb0.96%bd新进、埃斯顿gb0.88%bd1,000.00% 铂力特gb0.87%bd新进、易点天下gb0.87%bd70.59%、ST臻镭gb0.83%bd新进、新乳业gb0.82%bd49.09%、东方通信gb0.80%bd新进 |
| 12388 | 国泰国证航天军工指数(LOF)C | 015599 | 艾小军 | 2026-03-31 | 9.40% | 8.95% |
中国船舶gb9.98%bd-0.60%、航发动力gb5.19%bd28.78%、光启技术gb4.85%bd-15.51%、航天电子gb4.51%bd11.91%、中国卫星gb3.88%bd-7.62% 中航沈飞gb3.44%bd-6.52%、紫光国微gb3.43%bd-11.14%、中航光电gb3.09%bd1.98%、菲利华gb3.08%bd-2.22%、中国动力gb2.68%bd60.48% |
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| 12389 | 博时丝路主题股票C | 002556 | 王晗 | 2026-03-31 | 25.26% | 25.33% |
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% |
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| 12390 | 华宝中证A500红利低波动ETF | 159296 | 胡一江 | 2026-03-31 | -- | -- |
中国神华gb4.17%bd21.22%、中国海油gb3.79%bd28.91%、雅戈尔gb3.55%bd-1.93%、中国石油gb3.47%bd13.77%、唐山港gb3.10%bd18.77% 格力电器gb2.83%bd-8.41%、兴业银行gb2.76%bd-13.21%、中国石化gb2.75%bd-7.41%、交通银行gb2.75%bd-6.14%、中国银行gb2.74%bd-0.36% |
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| 12391 | 浙商汇金量化臻选股票A | 011824 | 陈顾君 | 2026-03-31 | 4.31% | 27.23% |
爱玛科技gb1.25%bd58.23%、立讯精密gb1.24%bd0.81%、药明康德gb1.22%bd90.63%、和胜股份gb1.21%bd新进、天奥电子gb1.20%bd新进 大西洋gb1.20%bd新进、莲花控股gb1.19%bd新进、奥海科技gb1.19%bd33.71%、思进智能gb1.18%bd100.00%、春秋电子gb1.17%bd新进 |
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| 12392 | 工银文体产业股票C | 010687 | 修世宇 | 2026-03-31 |
美的集团gb9.09%bd8.86%、分众传媒gb7.91%bd7.18%、立讯精密gb7.33%bd11.74%、科大讯飞gb6.55%bd8.09%、伊利股份gb6.18%bd18.39% 芒果超媒gb6.13%bd8.50%、世纪华通gb5.15%bd202.94%、贵州茅台gb4.75%bd35.71%、中国移动gb3.90%bd-26.14%、中南传媒gb3.77%bd25.67% |
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| 12393 | 广发中证800自由现金流ETF | 159229 | 吕鑫 | 2026-03-31 | -- | -- |
中国海油gb9.78%bd-4.86%、上汽集团gb9.54%bd-1.45%、格力电器gb9.21%bd-3.76%、中国电信gb8.28%bd新进、中远海控gb4.40%bd-13.21% 长城汽车gb3.52%bd-8.81%、牧原股份gb3.49%bd-25.27%、TCL科技gb3.34%bd-19.32%、宝钢股份gb3.15%bd-19.64%、顺丰控股gb3.07%bd-4.06% |
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| 12394 | 国融融盛龙头严选混合A | 006718 | 周德生 | 2026-03-31 | 57.13% | 36.34% | 45.80% |
寒武纪gb9.47%bd214.62%、海光信息gb9.02%bd46.43%、中芯国际gb6.08%bd60,700.00%、中微公司gb5.92%bd10.45%、东阳光gb5.04%bd新进 数据港gb4.64%bd新进、阳光电源gb4.27%bd新进、芯原股份gb4.23%bd36.89%、多氟多gb4.22%bd新进、泰嘉股份gb4.02%bd新进 |
| 12395 | 万家新机遇价值驱动A | 161910 | 陈贇 | 2026-03-31 | 43.76% | 122.18% | 81.04% |
北方华创gb2.24%bd-46.92%、海光信息gb1.86%bd-59.48%、华海清科gb1.86%bd-52.79%、中微公司gb1.85%bd-69.06%、拓荆科技gb1.67%bd-61.87% 中科飞测gb1.55%bd-69.18%、寒武纪gb1.48%bd-67.47%、华峰测控gb1.45%bd-54.83%、中芯国际gb1.38%bd-69.67%、芯源微gb1.37%bd-68.51% |
| 12396 | 平安鑫利混合C | 006433 | 王华 | 2026-03-31 | 36.74% | 76.95% | 115.20% |
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 |
| 12397 | 汇添富产业升级混合C | 013366 | 赵鹏程 | 2026-03-31 | 31.85% | 71.82% | 97.81% |
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 |
| 12398 | 银华海外数字经济量化选股混合发起式(QDII)C | 016702 | 马君 | 2026-03-31 | 27.29% | 37.12% | 96.60% | |
| 12399 | 建信兴润一年持有混合 | 013021 | 陶灿 | 2026-03-31 | 23.55% | 72.79% | 40.66% |
中际旭创gb5.61%bd-26.09%、云铝股份gb4.48%bd10.34%、厦门钨业gb4.45%bd18.98%、迈为股份gb4.31%bd新进、芯原股份gb3.57%bd新进 宁德时代gb3.47%bd-40.07%、新易盛gb3.34%bd-34.51%、海光信息gb3.13%bd469.09%、东山精密gb2.86%bd20.68%、鼎龙股份gb2.80%bd129.51% |
| 12400 | 汇添富均衡增长混合 | 519018 | 詹杰 | 2026-03-31 | 19.73% | 73.25% | 59.67% |
宁德时代gb8.37%bd30.17%、紫金矿业gb6.37%bd21.56%、新易盛gb4.40%bd-42.71%、立讯精密gb4.12%bd7.29%、北方华创gb4.08%bd10.87% 中际旭创gb3.79%bd-41.87%、徐工机械gb3.07%bd0.99%、大族激光gb2.69%bd5,280.00%、恒瑞医药gb2.64%bd21.10%、新和成gb2.38%bd3,300.00% |