| 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 |
|---|---|---|---|---|---|---|---|---|
| 12451 | 泓德卓远混合C | 010865 | 于浩成 | 2026-03-31 | 27.28% | 75.85% | 58.95% |
华鲁恒升gb4.68%bd145.03%、宁德时代gb3.93%bd40.36%、中国巨石gb3.57%bd新进、华峰测控gb3.33%bd67.34%、工业富联gb3.21%bd91.07% 杰瑞股份gb3.15%bd93.25%、德业股份gb2.97%bd-1.98%、中熔电气gb2.90%bd47.96%、广信股份gb2.82%bd新进 |
| 12452 | 淳厚欣享A | 009931 | 陈文 | 2026-03-31 | 23.54% | 101.62% | 158.79% |
宁德时代gb7.79%bd30.27%、藏格矿业gb5.33%bd-2.38%、紫金矿业gb4.36%bd638.98%、新易盛gb3.57%bd-1.38%、长川科技gb2.87%bd163.30% 中际旭创gb2.64%bd25.71%、鼎龙股份gb2.63%bd-5.73%、中天科技gb2.27%bd176.83%、呈和科技gb2.25%bd309.09%、长江通信gb2.10%bd新进 |
| 12453 | 兴合景气智选混合发起式C | 024675 | 梁辰星 | 2026-03-31 | 19.60% | -- | -- |
洛阳钼业gb4.18%bd新进、拓普集团gb3.69%bd70.83%、永鼎股份gb3.61%bd新进、振华股份gb3.57%bd新进、华鲁恒升gb3.53%bd新进 工业富联gb3.34%bd-42.31%、中国铝业gb3.33%bd新进、中材科技gb3.19%bd182.30%、浙江龙盛gb3.17%bd新进 |
| 12454 | 汇泉策略优选混合C | 013939 | 沈鑫 | 2026-03-31 | 16.93% | 39.40% | 3.38% |
中际旭创gb2.15%bd-8.12%、宁德时代gb2.12%bd30.06%、新易盛gb2.06%bd-4.19%、天孚通信gb1.08%bd369.57% 北方华创gb1.06%bd49.30%、阳光电源gb1.04%bd2.97%、紫金矿业gb0.61%bd7.02% |
| 12455 | 摩根优势成长混合C | 011197 | 李德辉 | 2026-03-31 | 14.24% | 86.53% | 83.25% |
宁德时代gb9.55%bd50.39%、新易盛gb8.55%bd15.54%、中际旭创gb3.59%bd-50.48%、思源电气gb3.56%bd105.78%、东山精密gb3.49%bd78.06% 天华新能gb3.07%bd-22.67%、杰瑞股份gb2.99%bd135.43%、紫金矿业gb2.28%bd-59.14%、洛阳钼业gb1.81%bd-60.39% |
| 12456 | 华安均衡优选混合C | 012074 | 高钥群 | 2026-03-31 | 11.22% | 43.42% | 66.14% |
药明康德gb3.60%bd76.47%、新宙邦gb3.46%bd67.96%、陕西煤业gb3.41%bd新进 阳光电源gb3.07%bd52.74%、百奥赛图gb0.01%bd新进 |
| 12457 | 博时惠泽混合发起式A2 | 020053 | 陈伟 | 2026-03-31 | 9.20% | 42.44% | -- |
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 |
| 12458 | 汇添富成长优选混合A | 025075 | 沈若雨 | 2026-03-31 | 7.15% | -- | -- |
新易盛gb9.35%bd117.44%、沪电股份gb8.85%bd143.80%、博源化工gb7.24%bd138.94%、华友钴业gb6.54%bd82.17% 永兴材料gb6.17%bd64.97%、天赐材料gb5.32%bd110.28%、阳光电源gb4.93%bd新进 |
| 12459 | 华夏智胜优选混合发起式A | 021369 | 孙蒙 | 2026-03-31 | 5.50% | 31.20% | -- |
紫金矿业gb1.82%bd15.19%、中际旭创gb1.45%bd302.78%、宁德时代gb1.45%bd61.11%、洛阳钼业gb1.38%bd43.75%、工业富联gb1.27%bd76.39% 天孚通信gb1.22%bd1,255.56%、华友钴业gb1.19%bd新进、藏格矿业gb1.10%bd292.86%、思源电气gb1.01%bd215.63%、新易盛gb0.98%bd15.29% |
| 12460 | 嘉实成长共享混合A | 025830 | 孟夏 | 2026-03-31 | 4.29% | -- | -- |
东方雨虹gb9.83%bd155.32%、华测检测gb9.70%bd47.19%、极米科技gb7.78%bd66.60%、江河集团gb7.51%bd148.68%、中微公司gb6.87%bd143.62% 中科飞测gb6.31%bd45.73%、恒逸石化gb4.68%bd350.00%、中国平安gb4.43%bd新进、中国太保gb4.35%bd新进、安井食品gb3.68%bd新进 |
| 12461 | 华夏稳进增益一年持有混合A | 017912 | 靖博灵 | 2026-03-31 | 3.33% | 8.77% | -- |
宁德时代gb1.45%bd158.93%、中际旭创gb0.68%bd195.65%、新易盛gb0.53%bd211.76%、天孚通信gb0.48%bd4,700.00%、科捷智能gb0.40%bd新进 汇宇制药gb0.39%bd56.00%、绿通科技gb0.35%bd新进、康龙化成gb0.35%bd133.33%、五矿新能gb0.33%bd3.13%、英集芯gb0.31%bd新进 |
| 12462 | 华夏兴源稳健一年持有混合C | 011744 | 文世伦 | 2026-03-31 | 2.33% | 20.47% | 28.25% |
紫金矿业gb1.20%bd6.19%、长芯博创gb1.02%bd-28.17%、伊戈尔gb0.98%bd-24.03%、光迅科技gb0.84%bd33.33%、长川科技gb0.79%bd33.90% 鹏鼎控股gb0.59%bd15.69%、洛阳钼业gb0.57%bd-54.76%、深南电路gb0.49%bd-85.46%、宝丰能源gb0.49%bd新进、中煤能源gb0.48%bd新进 |
| 12463 | 民生加银量化中国混合C | 018517 | 周帅 | 2026-03-31 | -- | -- | -- |
宁德时代gb4.08%bd12.71%、贵州茅台gb3.40%bd5.92%、中际旭创gb2.41%bd-4.74%、中国平安gb2.34%bd-13.65%、紫金矿业gb2.08%bd-1.42% 招商银行gb1.92%bd-3.03%、新易盛gb1.70%bd6.92%、美的集团gb1.45%bd1.40%、兴业银行gb1.27%bd-7.30%、比亚迪gb1.10%bd11.11% |
| 12464 | 鹏华弘尚混合A | 003495 | 罗佳 | 2026-03-31 | 1.05% | 3.11% | 14.19% |
三生国健gb0.08%bd新进、金山办公gb0.08%bd新进、湖南黄金gb0.08%bd新进、中信特钢gb0.08%bd新进、视源股份gb0.08%bd新进 小商品城gb0.08%bd700.00%、华测检测gb0.08%bd新进、光迅科技gb0.08%bd新进、先导智能gb0.07%bd新进、海康威视gb0.06%bd-85.71% |
| 12465 | 金鹰技术领先混合C | 002196 | 杨晓斌 | 2026-03-31 | 0.43% | 6.89% | 9.79% |
贵州茅台gb5.65%bd5.81%、万华化学gb2.90%bd11.54%、紫金矿业gb2.60%bd7.88%、招商银行gb1.58%bd-5.95%、中国平安gb1.37%bd-52.92% 伊利股份gb1.17%bd-7.14%、三一重工gb1.09%bd-8.40%、中国中免gb1.01%bd-37.27%、长江电力gb0.92%bd新进、海螺水泥gb0.83%bd6.41% |
| 12466 | 万家医药量化选股混合发起式A | 020491 | 尹航 | 2026-03-31 | 2.40% | -- |
英科医疗gb2.76%bd新进、荣昌生物gb2.57%bd59.63%、新和成gb2.46%bd28.80%、欧林生物gb2.36%bd21.65%、泽璟制药gb2.25%bd新进 东阿阿胶gb2.20%bd新进、海泰新光gb2.18%bd14.14%、心脉医疗gb2.17%bd6.90%、凯莱英gb2.13%bd7.04%、海思科gb2.13%bd27.54% |
|
| 12467 | 华安双核驱动混合A | 006121 | 孙澍 | 2026-03-31 | 14.14% | 24.40% |
中国船舶gb7.10%bd4.72%、中国太保gb7.02%bd2.03%、宁波银行gb5.52%bd275.51%、东阿阿胶gb5.20%bd新进、京沪高铁gb5.07%bd73.63% 美的集团gb5.04%bd-24.44%、中国人保gb5.00%bd-27.22%、中国银河gb4.98%bd-26.11%、新集能源gb4.96%bd新进、燕京啤酒gb4.96%bd新进 |
|
| 12468 | 摩根安裕回报混合A | 004823 | 杨鹏 | 2026-03-31 | 2.55% | 8.33% |
招商积余gb1.55%bd55.00%、生益科技gb1.29%bd67.53%、宁波银行gb0.95%bd-42.77%、赛轮轮胎gb0.93%bd新进、南京银行gb0.86%bd-49.11% 北京银行gb0.80%bd新进、分众传媒gb0.74%bd-52.56%、长源东谷gb0.64%bd新进、国电南瑞gb0.59%bd742.86% |
|
| 12469 | 嘉合锦鹏添利混合C | 008906 | 于启明 | 2026-03-31 | 18.02% | 16.94% |
紫金矿业gb5.44%bd4.21%、赤峰黄金gb4.30%bd51.41%、荣昌生物gb4.28%bd81.36%、中远海特gb2.99%bd新进、兴业银锡gb2.67%bd-17.59% 科伦药业gb2.31%bd-13.48%、思源电气gb2.01%bd-27.17%、纽威股份gb1.93%bd新进、百奥赛图gb1.86%bd新进、海思科gb1.80%bd386.49% |
|
| 12470 | 华泰柏瑞积极成长混合 | 460002 | 陆从珍 | 2026-03-31 | 18.20% | 25.67% |
中航沈飞gb7.51%bd6.52%、中航西飞gb7.10%bd-2.61%、航发动力gb5.90%bd-33.56%、中国石油gb4.16%bd389.41%、中材科技gb3.97%bd16.76% 当升科技gb3.50%bd629.17%、航发控制gb3.43%bd-30.43%、中信证券gb3.34%bd67.84%、国泰海通gb3.30%bd1,037.93%、国科军工gb3.29%bd53.02% |
|
| 12471 | 华夏国企红利混合发起式A | 019729 | 刘睿聪 | 2026-03-31 | -- |
中国太保gb7.97%bd新进、中国平安gb7.66%bd新进、中国人保gb6.30%bd356.52% 新华保险gb6.18%bd1,526.32%、东兴证券gb3.87%bd新进、华泰证券gb3.68%bd新进 |
||
| 12472 | 东兴医药生物量化选股混合A | 020830 | 李兵伟 | 2026-03-31 | 10.75% | -- |
恒瑞医药gb5.11%bd-5.55%、药明康德gb4.32%bd-25.65%、海泰新光gb3.53%bd100.57%、神奇制药gb3.25%bd32,400.00%、我武生物gb3.19%bd114.09% 康恩贝gb3.06%bd19.53%、赛分科技gb2.99%bd新进、本立科技gb2.87%bd36.02%、益盛药业gb2.50%bd2,677.78%、黄山胶囊gb2.44%bd10.41% |
|
| 12473 | 银河美丽混合C | 519665 | 杨琪 | 2026-03-31 | 1.01% |
药明康德gb6.19%bd14.00%、宁德时代gb5.90%bd-11.54%、涛涛车业gb4.89%bd-5.42%、宏桥控股gb4.72%bd35.63%、紫金矿业gb4.35%bd8.75% 新澳股份gb4.25%bd-0.70%、匠心家居gb4.08%bd-20.62%、世纪华通gb4.06%bd32.25%、贵州茅台gb3.34%bd-17.94%、春风动力gb3.32%bd-8.79% |
||
| 12474 | 鹏华鑫远价值一年持有期混合C | 011571 | 袁航 | 2026-03-31 | 27.99% |
贵州茅台gb9.94%bd65.67%、招商银行gb9.46%bd-0.84%、五粮液gb9.12%bd新进、宁波银行gb9.11%bd-1.09%、泸州老窖gb8.06%bd新进 美的集团gb7.35%bd-23.52%、格力电器gb7.09%bd-25.45%、南京银行gb5.92%bd新进、杭州银行gb5.17%bd新进、常熟银行gb5.15%bd-44.44% |
||
| 12475 | 浙商智选价值混合C | 010382 | 刘雅清 | 2026-03-31 | 20.34% | 6.23% |
美的集团gb9.98%bd2.57%、宁波银行gb9.96%bd55.87%、宇通客车gb6.88%bd新进、贵州茅台gb5.76%bd4.16% 万华化学gb5.50%bd-15.77%、齐鲁银行gb5.20%bd40.16%、海容冷链gb3.93%bd-15.48% |
|
| 12476 | 华泰柏瑞富利混合A | 004475 | 董辰 | 2026-03-31 | 18.65% | 30.98% |
中国石油gb3.18%bd808.57%、中国海油gb2.70%bd592.31%、山金国际gb2.25%bd58.45%、亚钾国际gb2.20%bd478.95%、华鲁恒升gb2.06%bd新进 鲁西化工gb2.06%bd1,371.43%、新宙邦gb2.00%bd68.07%、华勤技术gb1.70%bd-3.95%、招商轮船gb1.65%bd68.37%、厦钨新能gb1.54%bd470.37% |
|
| 12477 | 南方君誉混合A | 016676 | 龚涛 | 2026-03-31 | -- | -- | -- |
中国海油gb9.13%bd5,606.25%、陕西煤业gb6.64%bd1,444.19%、潍柴动力gb6.49%bd427.64%、中国铝业gb6.31%bd951.67%、宝钢股份gb6.26%bd新进 华电国际gb4.12%bd677.36%、盐湖股份gb3.72%bd2,088.24%、厦门象屿gb3.45%bd新进、新和成gb2.40%bd新进、云天化gb2.38%bd1,600.00% |
| 12478 | 中欧周期优选混合发起C | 019889 | 任飞 | 2026-03-31 | 66.70% | -- |
天山铝业gb9.59%bd105.79%、华友钴业gb8.79%bd33.59%、神火股份gb8.09%bd59.88%、盐湖股份gb7.71%bd93.72%、藏格矿业gb7.36%bd41.00% 紫金矿业gb6.43%bd349.65%、云铝股份gb5.63%bd1.81%、新疆天业gb5.42%bd新进、金诚信gb5.16%bd-12.10%、明泰铝业gb4.18%bd43.15% |
|
| 12479 | 招商均衡优选混合A | 024027 | 吴潇 | 2026-03-31 | -- | -- |
顺丰控股gb7.15%bd20.57%、宁德时代gb6.64%bd104.94%、马应龙gb6.33%bd0.80% 华能国际gb5.24%bd3.56%、圆通速递gb4.15%bd38.33% |
|
| 12480 | 中欧碳中和混合发起A | 014765 | 刘伟伟 | 2026-03-31 | 18.71% |
宁德时代gb9.85%bd7.53%、德业股份gb6.73%bd125.08%、阳光电源gb6.43%bd-32.17%、天华新能gb4.99%bd32.01%、佛塑科技gb4.69%bd2.40% 科达利gb4.58%bd39.63%、中矿资源gb4.44%bd126.53%、国城矿业gb3.98%bd72.29%、天赐材料gb3.93%bd2.08%、恩捷股份gb3.47%bd77.04% |
||
| 12481 | 天弘上证科创板50成份指数发起A | 020873 | 张戈 | 2026-03-31 | 48.14% | 102.89% | -- |
寒武纪gb8.91%bd新进、海光信息gb8.63%bd2.13%、中芯国际gb8.13%bd-17.88%、澜起科技gb6.20%bd13.55%、中微公司gb5.82%bd12.79% 芯原股份gb3.61%bd47.35%、佰维存储gb3.33%bd81.97%、拓荆科技gb3.00%bd9.89%、联影医疗gb2.68%bd-10.96%、金山办公gb2.60%bd-25.50% |
| 12482 | 富国中证工业4.0指数A | 161031 | 刘海燕 | 2026-03-31 | 32.66% | 82.65% | 84.16% |
立讯精密gb5.41%bd24.08%、北方华创gb5.04%bd9.80%、海康威视gb4.98%bd9.93%、工业富联gb4.98%bd10.18%、汇川技术gb4.83%bd2.77% 中兴通讯gb4.64%bd12.08%、中科曙光gb4.63%bd18.41%、京东方Agb4.63%bd0.22%、兆易创新gb4.40%bd-4.97%、豪威集团gb3.83%bd-20.37% |
| 12483 | 国泰上证科创板人工智能ETF | 589110 | 麻绎文 | 2026-03-31 | 22.30% | -- | -- |
芯原股份gb10.18%bd9.94%、寒武纪gb10.13%bd8.81%、澜起科技gb9.81%bd5.26%、金山办公gb9.64%bd-1.43%、晶晨股份gb5.25%bd-2.78% 复旦微电gb4.93%bd-3.14%、石头科技gb4.89%bd-15.54%、中科星图gb4.85%bd10.73%、恒玄科技gb4.08%bd-16.90%、云天励飞gb3.69%bd5.13% |
| 12484 | 平安中证500指数增强A | 009336 | 胡涛 | 2026-03-31 | 12.69% | 37.89% | 39.33% |
亨通光电gb0.91%bd82.00%、赤峰黄金gb0.62%bd19.23%、信维通信gb0.54%bd-10.00%、厦门钨业gb0.52%bd15.56%、航天电子gb0.50%bd-10.71% 先导智能gb0.50%bd-9.09%、杰瑞股份gb0.49%bd11.36%、中矿资源gb0.48%bd-18.64%、利欧股份gb0.46%bd17.95%、佰维存储gb0.46%bd31.43% |
| 12485 | 宏利500指数增强(LOF) | 162216 | 李婷婷 | 2026-03-31 | 8.98% | 37.30% | 48.00% |
佰维存储gb1.47%bd465.38%、巨人网络gb1.28%bd68.42%、浙江龙盛gb1.17%bd1,571.43%、盛和资源gb1.16%bd728.57%、金诚信gb1.16%bd251.52% 格林美gb1.13%bd新进、和而泰gb1.13%bd1,030.00%、渤海租赁gb1.11%bd217.14%、西部矿业gb1.08%bd52.11%、世运电路gb1.08%bd184.21% |
| 12486 | 博道中证A500指数增强A | 022745 | 杨梦 | 2026-03-31 | -- | -- | -- |
宁德时代gb4.17%bd46.32%、贵州茅台gb2.90%bd34.26%、中国太保gb2.39%bd-3.63%、中际旭创gb2.30%bd137.11%、紫金矿业gb2.27%bd-17.75% 招商银行gb2.09%bd-17.72%、美的集团gb1.81%bd7.74%、立讯精密gb1.40%bd-25.93%、新易盛gb1.36%bd-26.49%、药明康德gb1.33%bd-22.22% |
| 12487 | 招商国证2000指数增强C | 018787 | 邓童 | 2026-03-31 | -- | -- | -- |
一诺威gb1.34%bd67.50%、楚天科技gb0.94%bd2.17%、万马股份gb0.94%bd108.89%、炬芯科技gb0.86%bd22.86%、派诺科技gb0.85%bd10.39% 航天软件gb0.84%bd2,700.00%、豪鹏科技gb0.84%bd265.22%、盟升电子gb0.80%bd700.00%、松芝股份gb0.78%bd1.30%、时代新材gb0.78%bd-10.34% |
| 12488 | 建信中证500指数增强A | 000478 | 叶乐天 | 2026-03-31 | 4.32% | 33.55% | 37.59% |
赤峰黄金gb1.05%bd32.91%、巨人网络gb1.00%bd-22.48%、方正科技gb0.98%bd81.48%、梅花生物gb0.91%bd93.62%、厦门钨业gb0.89%bd18.67% 佰维存储gb0.89%bd新进、长川科技gb0.88%bd11.39%、吉比特gb0.86%bd975.00%、天山铝业gb0.85%bd254.17%、完美世界gb0.83%bd112.82% |
| 12489 | 广发中证1000ETF | 560010 | 罗国庆 | 2026-03-31 | 3.41% | 29.41% | 30.09% |
源杰科技gb0.68%bd51.11%、德明利gb0.59%bd59.46%、香农芯创gb0.46%bd-16.36%、长飞光纤gb0.43%bd168.75%、长芯博创gb0.41%bd5.13% 东芯股份gb0.38%bd-19.15%、永鼎股份gb0.37%bd8.82%、江丰电子gb0.34%bd47.83%、应流股份gb0.33%bd43.48%、欧菲光gb0.33%bd-19.51% |
| 12490 | 招商中证500等权重指数增强A | 009726 | 蔡振 | 2026-03-31 | 1.80% | 27.19% | 43.86% |
睿创微纳gb1.28%bd75.34%、福田汽车gb1.23%bd21.78%、乐普医疗gb1.21%bd26.04%、高德红外gb1.19%bd23.96%、吉比特gb1.13%bd79.37% 龙旗科技gb1.10%bd134.04%、视源股份gb1.10%bd15.79%、厦钨新能gb1.09%bd29.76%、均胜电子gb1.08%bd107.69%、广联达gb1.05%bd320.00% |
| 12491 | 国投瑞银上证综合指数增强A | 025452 | 钱瀚 | 2026-03-31 | -- | -- | -- |
中国石油gb3.28%bd新进、贵州茅台gb2.54%bd新进、农业银行gb2.26%bd新进、长江电力gb1.91%bd新进、中国银行gb1.90%bd新进 紫金矿业gb1.73%bd新进、中国人寿gb1.64%bd新进、中国神华gb1.61%bd新进、工业富联gb1.58%bd新进、中国平安gb1.50%bd新进 |
| 12492 | 永赢中证A50指数增强发起A | 022204 | 朱晨歌 | 2026-03-31 | -- | -- | -- |
贵州茅台gb10.02%bd22.20%、宁德时代gb9.60%bd13.74%、中际旭创gb6.81%bd35.93%、紫金矿业gb5.82%bd-8.35%、中国平安gb5.75%bd-12.61% 万华化学gb3.55%bd86.84%、美的集团gb3.47%bd-5.19%、北方华创gb2.87%bd-13.29%、中国中免gb2.77%bd145.13%、药明康德gb2.61%bd12.02% |
| 12493 | 大成品质医疗股票A | 014121 | 邹建 | 2026-03-31 |
英科医疗gb9.59%bd18.69%、甘李药业gb8.11%bd15.86%、南微医学gb7.13%bd-15.62%、我武生物gb6.72%bd-14.72%、马应龙gb5.11%bd-26.90% 特宝生物gb4.78%bd135.47%、普洛药业gb4.68%bd-36.41%、恩华药业gb4.67%bd5.42%、迈瑞医疗gb4.57%bd-5.58%、恒瑞医药gb3.29%bd28.52% |
|||
| 12494 | 鹏扬中证国有企业红利ETF | 159515 | 施红俊 | 2026-03-31 | -- |
中远海控gb2.83%bd-4.39%、兖矿能源gb1.80%bd40.63%、恒源煤电gb1.63%bd14.79%、潞安环能gb1.59%bd9.66%、陕西煤业gb1.55%bd15.67% 山煤国际gb1.53%bd6.99%、平煤股份gb1.44%bd0.70%、中国神华gb1.43%bd18.18%、山西焦煤gb1.36%bd0.74%、淮北矿业gb1.35%bd16.38% |
||
| 12495 | 华宝中证消费龙头ETF联接C | 009329 | 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 |
|||
| 12496 | 南方匠心优选股票C | 011221 | 李锦文 | 2026-03-31 | 11.81% |
招商银行gb8.45%bd28.61%、渝农商行gb6.49%bd17.15%、格力电器gb5.59%bd6.48% 北新建材gb5.50%bd14.11%、海尔智家gb4.21%bd-9.66% |
||
| 12497 | 兴业华证沪港深红利100指数C | 021932 | 徐成城 | 2026-03-31 | -- |
中远海控gb1.85%bd18.59%、兖矿能源gb1.78%bd22.76%、陕西煤业gb1.44%bd34.58%、中国神华gb1.42%bd40.59%、淮北矿业gb1.31%bd23.58% 永兴材料gb1.12%bd9.80%、东方雨虹gb1.08%bd新进、景津装备gb1.07%bd新进、中国石油gb0.96%bd24.68%、中国外运gb0.91%bd35.82% |
||
| 12498 | 华夏中证石化产业ETF | 159731 | 单宽之 | 2026-03-31 | 28.48% | 22.20% |
万华化学gb10.07%bd-5.09%、中国石油gb9.31%bd7.26%、盐湖股份gb7.92%bd20.36%、中国海油gb6.45%bd21.47%、中国石化gb5.78%bd-12.69% 宝丰能源gb4.30%bd35.22%、藏格矿业gb4.20%bd-13.76%、华鲁恒升gb3.63%bd5.52%、卫星化学gb3.14%bd43.38%、巨化股份gb3.11%bd-18.59% |
|
| 12499 | 南方中证港股通汽车产业主题ETF发起联接A | 022750 | 朱恒红 | 2026-03-31 | -- | |||
| 12500 | 华夏产业升级混合A | 005774 | 屠环宇 | 2026-03-31 | 57.03% | 125.40% | 88.74% |
亨通光电gb7.23%bd新进、海光信息gb6.93%bd9.13%、中际旭创gb5.54%bd11.92%、安集科技gb5.43%bd新进、华勤技术gb5.35%bd53,400.00% 拓荆科技gb5.25%bd新进、新易盛gb4.76%bd新进、金宏气体gb4.21%bd新进、兆易创新gb4.14%bd-55.96% |