| 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 |
|---|---|---|---|---|---|---|---|---|
| 12551 | 天弘甄选食品饮料A | 009875 | 于洋 | 2026-03-31 |
贵州茅台gb8.96%bd12.70%、伊利股份gb7.37%bd6.04%、洋河股份gb6.14%bd83.28%、金徽酒gb6.10%bd5.54% 新乳业gb4.96%bd4.20%、三元股份gb4.69%bd新进、古井贡酒gb3.56%bd-27.64%、燕京啤酒gb3.06%bd255.81% |
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| 12552 | 汇丰晋信低碳先锋股票A | 540008 | 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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| 12553 | 国融融兴混合C | 007876 | 贾雨璇 | 2026-03-31 | 56.79% | 69.90% | 22.34% |
拓荆科技gb8.18%bd5,742.86%、海光信息gb5.55%bd新进、北方华创gb4.93%bd-4.83%、中芯国际gb4.85%bd新进、英维克gb4.66%bd46.54% 香农芯创gb4.62%bd新进、协创数据gb4.62%bd新进、中微公司gb4.51%bd新进、富创精密gb4.49%bd新进、宁德时代gb4.43%bd266.12% |
| 12554 | 华夏数字产业混合C | 019830 | 施知序 | 2026-03-31 | 43.18% | 251.19% | -- |
中际旭创gb10.22%bd10.25%、新易盛gb9.58%bd5.04%、东山精密gb8.66%bd18.96%、沪电股份gb6.49%bd-13.47% 源杰科技gb6.29%bd355.80%、深南电路gb6.24%bd-35.14%、长光华芯gb6.19%bd新进、腾景科技gb6.08%bd新进 |
| 12555 | 平安睿享成长混合A | 011828 | 黄维 | 2026-03-31 | 36.68% | 105.86% | 98.12% |
思瑞浦gb7.44%bd59.31%、中国巨石gb5.26%bd新进、中国动力gb4.86%bd新进、江丰电子gb4.40%bd新进 菲利华gb4.13%bd新进、莱特光电gb4.10%bd336.17%、联瑞新材gb4.09%bd115.26%、新金路gb4.07%bd62.15% |
| 12556 | 长城改革红利混合A | 001255 | 赵凤飞 | 2026-03-31 | 31.76% | 58.30% | 46.34% |
北方华创gb7.20%bd10.60%、海光信息gb6.46%bd21.43%、达梦数据gb4.92%bd-1.99%、万泽股份gb4.33%bd88.26%、鼎龙股份gb4.26%bd87.67% 卓易信息gb3.88%bd-33.79%、锐明技术gb3.84%bd276.47%、汉得信息gb3.55%bd-35.80%、兆易创新gb3.52%bd35.91%、国盾量子gb2.98%bd104.11% |
| 12557 | 摩根整合驱动混合C | 016920 | 杨景喻 | 2026-03-31 | -- | -- | -- |
东山精密gb7.12%bd26.02%、宁德时代gb6.96%bd-9.14%、天华新能gb5.57%bd70.86%、中际旭创gb4.93%bd18.51%、思源电气gb4.68%bd392.63% 新易盛gb4.31%bd6.16%、盐湖股份gb3.02%bd93.59%、恩捷股份gb2.78%bd新进、大金重工gb2.64%bd133.63%、紫金矿业gb2.55%bd-23.19% |
| 12558 | 国联成长优选混合C | 010009 | 杜超 | 2026-03-31 | 23.50% | 59.45% |
川投能源gb1.49%bd新进、国投电力gb1.49%bd新进、华能水电gb1.49%bd新进、中国电建gb1.48%bd-51.95%、黔源电力gb1.47%bd新进 美的集团gb1.37%bd23.42%、富临精工gb1.34%bd新进、湖南裕能gb1.33%bd新进、春立医疗gb1.32%bd新进 |
|
| 12559 | 广发远见智选混合C | 016874 | 唐晓斌 | 2026-03-31 | 19.72% | 159.15% | 117.15% |
长飞光纤gb9.28%bd新进、中天科技gb8.92%bd新进、亨通光电gb8.68%bd新进、协创数据gb6.50%bd44.44%、佰维存储gb6.34%bd-33.82% 德明利gb6.29%bd-20.38%、亚翔集成gb6.11%bd3.74%、宏景科技gb6.09%bd新进、杭电股份gb5.95%bd新进、国科微gb5.45%bd新进 |
| 12560 | 鹏扬研究精选混合C | 023363 | 张勋 | 2026-03-31 | 16.94% | -- | -- |
特锐德gb4.50%bd169.46%、大族激光gb3.81%bd318.68%、华友钴业gb3.74%bd84.24%、紫金矿业gb3.28%bd139.42% 扬农化工gb3.06%bd209.09%、东山精密gb2.99%bd新进、江海股份gb2.99%bd214.74% |
| 12561 | 广发安宏回报混合A | 001761 | 罗洋 | 2026-03-31 | 14.23% | 41.67% | 17.22% |
贵州茅台gb3.83%bd26.82%、宁德时代gb3.40%bd3.03%、中际旭创gb3.36%bd50.00%、新易盛gb2.47%bd46.15%、寒武纪gb1.47%bd30.09% 紫金矿业gb1.39%bd-18.24%、中国平安gb1.35%bd-49.06%、北方华创gb1.01%bd36.49%、兴业银行gb1.00%bd-9.09%、海光信息gb1.00%bd14.94% |
| 12562 | 华夏时代前沿一年持有混合C | 011931 | 屠环宇 | 2026-03-31 | 11.18% | 35.42% | 44.08% |
海光信息gb7.12%bd247.32%、宁德时代gb4.49%bd-32.07%、中际旭创gb4.11%bd67.76% 锐捷网络gb3.43%bd76.80%、浪潮信息gb3.42%bd-40.31%、寒武纪gb3.28%bd518.87% |
| 12563 | 华安媒体互联网混合C | 013620 | 胡宜斌 | 2026-03-31 | -- | -- | -- |
分众传媒gb7.57%bd14.18%、中际旭创gb6.41%bd29.76%、新易盛gb6.14%bd112.46%、平安银行gb4.47%bd11,075.00%、奥比中光gb2.98%bd-19.24% 中微公司gb2.89%bd702.78%、昆仑万维gb2.67%bd-1.84%、源杰科技gb2.67%bd19.20%、腾景科技gb2.62%bd新进、东山精密gb2.49%bd10.18% |
| 12564 | 东吴兴弘一年持有期混合A | 016097 | 刘瑞 | 2026-03-31 | 7.10% | 51.61% | 71.36% |
立讯精密gb9.78%bd40.52%、中际旭创gb9.38%bd-3.30%、新易盛gb9.34%bd115.21%、沪电股份gb5.30%bd53.18% 水晶光电gb4.50%bd1.12%、工业富联gb4.27%bd新进、天华新能gb3.32%bd119.87%、鹏鼎控股gb3.00%bd3,650.00% |
| 12565 | 华商品质价值混合C | 019190 | 余懿 | 2026-03-31 | 5.49% | 45.96% | -- |
环旭电子gb9.47%bd3.61%、中国石油gb3.69%bd新进 华中数控gb2.59%bd204.71% |
| 12566 | 华夏回报二号混合 | 002021 | 王君正 | 2026-03-31 | 4.38% | 14.95% | 14.40% |
宁德时代gb3.70%bd55.46%、贵州茅台gb2.53%bd2,200.00%、中国石油gb2.39%bd443.18%、三一重工gb2.18%bd-22.97%、北方华创gb2.14%bd22.99% 安集科技gb1.49%bd23.14%、恒瑞医药gb1.36%bd-2.86%、分众传媒gb1.25%bd34.41%、宇通客车gb1.17%bd4.46%、江苏银行gb1.15%bd25.00% |
| 12567 | 招商丰泰灵活配置混合(LOF) | 161722 | 邓童 | 2026-03-31 | 3.32% | 11.03% | 16.21% |
福田汽车gb1.26%bd新进、白银有色gb1.26%bd新进、高德红外gb1.25%bd新进、大族激光gb1.23%bd-74.85%、吉比特gb0.99%bd1.02% 奕瑞科技gb0.99%bd296.00%、协创数据gb0.95%bd新进、凯发电气gb0.92%bd新进、生益电子gb0.91%bd1,416.67%、先导智能gb0.91%bd-5.21% |
| 12568 | 光大保德信诚鑫混合A | 003115 | 朱剑涛 | 2026-03-31 | 2.32% | 30.87% | 65.01% |
盛路通信gb0.56%bd新进、科翔股份gb0.55%bd新进、高测股份gb0.55%bd1,733.33%、新相微gb0.55%bd新进、诺诚健华gb0.54%bd-32.50% 中泰股份gb0.54%bd新进、先惠技术gb0.54%bd新进、天智航gb0.54%bd2,600.00%、志特新材gb0.53%bd新进、华宏科技gb0.53%bd新进 |
| 12569 | 鑫元行业轮动C | 005950 | 张汉毅 | 2026-03-31 | 1.56% | 21.70% |
宁德时代gb4.33%bd9.07%、立讯精密gb3.37%bd-13.59%、万华化学gb3.14%bd3.29%、美的集团gb2.85%bd-2.40%、分众传媒gb2.69%bd-11.22% 欧科亿gb2.64%bd146.73%、伟明环保gb2.30%bd-6.88%、裕同科技gb2.20%bd10.55%、锐明技术gb1.90%bd33.80% |
|
| 12570 | 广发均衡优选混合A | 010379 | 王明旭 | 2026-03-31 | 1.04% | 5.97% | 2.12% |
中际旭创gb5.62%bd4.46%、德科立gb5.49%bd6.81%、拓荆科技gb5.42%bd-5.74%、兆易创新gb5.38%bd0.94%、中微公司gb5.13%bd-7.40% 北方华创gb5.11%bd0.39%、长川科技gb4.84%bd28.38%、珂玛科技gb4.53%bd12.69%、微导纳米gb4.25%bd-15.51% |
| 12571 | 南方宝升混合C | 010880 | 吴冉劼 | 2026-03-31 | 0.43% | 7.07% | 11.18% |
宁德时代gb1.02%bd27.50%、卫星化学gb0.78%bd44.44%、建发股份gb0.77%bd10.00%、瀚蓝环境gb0.73%bd-8.75%、贵州茅台gb0.69%bd38.00% 宝丰能源gb0.62%bd-11.43%、分众传媒gb0.61%bd-20.78%、银轮股份gb0.59%bd-26.25%、海油发展gb0.56%bd3.70% |
| 12572 | 华安新乐享灵活配置混合C | 012660 | 张瑞 | 2026-03-31 | 1.69% | 9.37% |
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% |
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| 12573 | 银河君尚混合C | 519614 | 吴欣雨 | 2026-03-31 | 3.93% | 11.08% |
贵州茅台gb1.38%bd-34.60%、中国平安gb0.76%bd28.81%、招商银行gb0.60%bd-59.46%、紫金矿业gb0.56%bd-41.05%、中国银行gb0.56%bd166.67% 美的集团gb0.44%bd-72.15%、新易盛gb0.42%bd147.06%、工业富联gb0.39%bd105.26%、长江电力gb0.39%bd160.00%、泽润新能gb0.32%bd新进 |
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| 12574 | 东方新思路灵活配置混合C | 001385 | 曲华锋 | 2026-03-31 | 13.07% |
中国海油gb7.40%bd84.08%、环旭电子gb7.24%bd81.45%、TCL中环gb4.57%bd47.42%、中航西飞gb4.27%bd39.09%、紫金矿业gb3.78%bd-17.65% 宁德时代gb3.71%bd214.41%、万华化学gb3.67%bd72.30%、云铝股份gb3.58%bd40.39%、药明康德gb3.40%bd69.15%、贵州茅台gb3.35%bd-26.86% |
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| 12575 | 招商瑞成1年持有期混合C | 017266 | 李毅 | 2026-03-31 | 8.36% | -- |
杰瑞股份gb1.95%bd29.14%、恺英网络gb1.04%bd-23.53%、卫星化学gb0.95%bd50.79%、海大集团gb0.68%bd-15.00%、中国动力gb0.66%bd43.48% 洛阳钼业gb0.61%bd-37.76%、药明康德gb0.60%bd3.45%、雅克科技gb0.55%bd1.85%、安井食品gb0.30%bd11.11% |
|
| 12576 | 方正富邦鑫诚12个月持有期混合C | 015515 | 郑森峰 | 2026-03-31 | 0.70% |
迈瑞医疗gb6.47%bd1,015.52%、康缘药业gb4.99%bd3.31%、药石科技gb3.91%bd新进、爱尔眼科gb3.82%bd69.03%、伟思医疗gb3.24%bd新进 睿智医药gb3.14%bd新进、翔宇医疗gb3.06%bd新进、博拓生物gb2.93%bd新进、诚益通gb2.52%bd新进、九洲药业gb2.28%bd25.27% |
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| 12577 | 工银泓裕回报混合 | 024445 | 郭雪松 | 2026-03-31 | -- | -- |
紫金矿业gb6.01%bd-4.45%、渝农商行gb3.48%bd43.21%、格力电器gb3.09%bd-5.21%、裕同科技gb3.08%bd30.51% 浙江鼎力gb3.01%bd-14.00%、中信银行gb2.62%bd新进、中国铝业gb2.50%bd新进 |
|
| 12578 | 汇添富价值驱动混合A | 025709 | 蔡志文 | 2026-03-31 | -- | -- |
紫金矿业gb9.77%bd新进、宁德时代gb7.10%bd新进 松发股份gb4.38%bd新进、巨化股份gb3.20%bd新进 |
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| 12579 | 泰康新回报灵活配置混合C | 001799 | 陈怡 | 2026-03-31 | 9.31% | 7.14% |
比亚迪gb9.41%bd8,454.55%、完美世界gb8.89%bd30.35%、三棵树gb7.71%bd11.58%、恩捷股份gb7.49%bd新进、佛塑科技gb6.07%bd新进 璞泰来gb5.98%bd新进、鼎胜新材gb5.16%bd新进、星源材质gb5.03%bd新进、科达制造gb4.51%bd-40.66%、上海家化gb4.48%bd85.12% |
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| 12580 | 浦银安盛光耀优选混合A | 016746 | 王雅洁 | 2026-03-31 | 11.56% | 9.62% |
贵州茅台gb7.50%bd3.02%、航民股份gb6.94%bd-1.70%、马应龙gb6.49%bd61.04%、宁德时代gb6.06%bd13.70%、格力电器gb5.34%bd2.89% 博雅生物gb4.20%bd新进、伊利股份gb4.14%bd3.50%、潍柴动力gb3.43%bd-16.55%、北新建材gb3.18%bd-37.03% |
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| 12581 | 京管泰富优势混合C | 007304 | 王萍萍 | 2026-03-31 | 8.60% | -- |
瀚蓝环境gb5.37%bd新进、江苏银行gb5.14%bd10.06%、中金公司gb5.03%bd新进、华电国际gb4.68%bd新进 泰格医药gb4.45%bd新进、兖矿能源gb4.27%bd新进、荣盛石化gb4.10%bd新进 |
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| 12582 | 兴证资管国企红利优选混合发起式A | 023169 | 刘懿 | 2026-03-31 | -- |
中远海控gb2.89%bd17.96%、华能蒙电gb2.12%bd新进、建设银行gb1.88%bd22.88%、中国银行gb1.80%bd-11.76%、交通银行gb1.78%bd28.06% 陕西煤业gb1.76%bd5.39%、农业银行gb1.62%bd-28.00%、中国神华gb1.55%bd-1.90%、中国海油gb1.55%bd新进、中国石油gb1.45%bd18.85% |
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| 12583 | 华泰柏瑞景气汇选三年持有期混合C | 013432 | 董辰 | 2026-03-31 | 18.40% | 35.08% |
山金国际gb2.19%bd69.77%、亚钾国际gb2.08%bd1,123.53%、华鲁恒升gb2.04%bd新进 鲁西化工gb1.99%bd1,430.77%、新宙邦gb1.74%bd67.31%、中芯国际gb0.02%bd-60.00% |
|
| 12584 | 鹏华新能源汽车混合C | 016068 | 闫思倩 | 2026-03-31 | 40.99% | 61.85% |
赣锋锂业gb6.18%bd69.32%、天赐材料gb5.59%bd28.51%、三花智控gb5.41%bd-13.72%、天华新能gb4.99%bd70.89%、拓普集团gb4.84%bd-16.55% 融捷股份gb3.62%bd996.97%、天齐锂业gb3.39%bd22.38%、中矿资源gb3.33%bd15.63%、宁波华翔gb3.29%bd57.42%、盛新锂能gb2.95%bd91.56% |
|
| 12585 | 安信中国制造混合C | 023094 | 陈思 | 2026-03-31 | -- | -- | -- |
宁德时代gb9.79%bd8.78%、万华化学gb7.96%bd7.28%、扬农化工gb7.31%bd10.93%、永兴材料gb5.77%bd40.39% 信德新材gb4.94%bd76.43%、久立特材gb3.81%bd-8.41%、瑞丰新材gb3.63%bd27.37%、确成股份gb3.16%bd3.27% |
| 12586 | 工银核心机遇混合C | 013342 | 母亚乾 | 2026-03-31 | 32.25% | 17.53% |
紫金矿业gb10.31%bd420.71%、藏格矿业gb5.00%bd-3.47%、大中矿业gb4.86%bd新进 山金国际gb4.16%bd5.05%、电投能源gb4.06%bd新进 |
|
| 12587 | 科创板ETF联接Y | 022950 | 柳军 | 2026-03-31 | 48.12% | 101.95% | -- |
海光信息gb0.36%bd1,700.00%、中芯国际gb0.33%bd1,550.00%、寒武纪gb0.30%bd1,400.00%、澜起科技gb0.25%bd2,400.00%、中微公司gb0.23%bd新进 芯原股份gb0.16%bd1,500.00%、佰维存储gb0.15%bd新进、拓荆科技gb0.15%bd1,400.00%、联影医疗gb0.12%bd1,100.00%、金山办公gb0.12%bd1,100.00% |
| 12588 | 华商上证科创板100指数增强A | 023323 | 艾定飞 | 2026-03-31 | -- | -- | -- |
源杰科技gb3.23%bd27.17%、华虹公司gb2.78%bd-27.23%、睿创微纳gb2.28%bd3.64%、华峰测控gb2.10%bd41.89%、安集科技gb1.95%bd22.64% 东芯股份gb1.94%bd-21.14%、百济神州gb1.88%bd-4.08%、芯源微gb1.82%bd-27.20%、海博思创gb1.57%bd新进、绿的谐波gb1.45%bd5.84% |
| 12589 | 广发上证科创板人工智能ETF | 588760 | 曹世宇 | 2026-03-31 | 22.14% | 75.10% | -- |
芯原股份gb10.21%bd9.90%、寒武纪gb10.15%bd8.79%、澜起科技gb9.84%bd5.35%、金山办公gb9.67%bd-1.53%、晶晨股份gb5.25%bd-3.14% 复旦微电gb4.94%bd-2.37%、石头科技gb4.91%bd-15.34%、中科星图gb4.86%bd10.71%、恒玄科技gb4.09%bd-17.04%、云天励飞gb3.70%bd5.11% |
| 12590 | 华夏中证新材料主题ETF | 516710 | 刘蔚 | 2026-03-31 | 12.71% | 66.79% | 30.53% |
宁德时代gb9.65%bd7.34%、北方华创gb9.07%bd-4.63%、万华化学gb7.35%bd1.52%、隆基绿能gb5.24%bd-5.59%、华友钴业gb4.40%bd-15.55% 三环集团gb3.49%bd12.94%、天赐材料gb3.23%bd-2.42%、宝丰能源gb3.15%bd45.16%、中国巨石gb2.88%bd39.81%、通威股份gb2.20%bd-21.15% |
| 12591 | 博道中证全指指数增强C | 025021 | 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% |
| 12592 | 国金中证A500指数增强C | 022486 | 姚加红 | 2026-03-31 | -- | -- | -- |
宁德时代gb5.15%bd90.74%、贵州茅台gb3.27%bd57.97%、兆易创新gb2.38%bd173.56%、天孚通信gb2.22%bd新进、深南电路gb2.03%bd65.04% 潍柴动力gb1.99%bd155.13%、包钢股份gb1.97%bd258.18%、炬光科技gb1.82%bd新进、大族激光gb1.80%bd5,900.00%、江西铜业gb1.79%bd新进 |
| 12593 | 国金300指数增强A | 167601 | 李洪超 | 2026-03-31 | 5.42% | 29.36% | 31.32% |
宁德时代gb4.71%bd9.79%、新易盛gb3.00%bd150.00%、贵州茅台gb2.90%bd-8.52%、潍柴动力gb2.48%bd148.00%、天孚通信gb2.45%bd新进 农业银行gb2.12%bd50.35%、包钢股份gb2.09%bd151.81%、中国中铁gb1.88%bd154.05%、江苏银行gb1.60%bd627.27%、工业富联gb1.57%bd72.53% |
| 12594 | 华夏中证500指数增强Y | 022957 | 孙蒙 | 2026-03-31 | -- | -- | -- |
中矿资源gb1.05%bd200.00%、天山铝业gb1.02%bd7.37%、神火股份gb0.97%bd5.43%、巨人网络gb0.89%bd-1.11%、大族激光gb0.87%bd16.00% 格林美gb0.86%bd79.17%、苏州银行gb0.84%bd2.44%、先导智能gb0.82%bd645.45%、浙江龙盛gb0.80%bd42.86%、信维通信gb0.78%bd358.82% |
| 12595 | 景顺长城中证1000指数增强C | 015496 | 黎海威 | 2026-03-31 | -- | -- | -- |
高能环境gb0.63%bd142.31%、源杰科技gb0.58%bd34.88%、长芯博创gb0.54%bd68.75%、焦点科技gb0.54%bd170.00%、长飞光纤gb0.53%bd657.14% 盛弘股份gb0.52%bd20.93%、科士达gb0.51%bd34.21%、晶方科技gb0.51%bd27.50%、紫江企业gb0.51%bd24.39%、建投能源gb0.48%bd23.08% |
| 12596 | 华泰柏瑞沪深300指数增强A | 001074 | 孔令烨 | 2026-03-31 | 6.66% | 31.48% | 44.79% |
宁德时代gb3.78%bd7.08%、中际旭创gb2.31%bd-1.28%、紫金矿业gb2.19%bd5.80%、贵州茅台gb2.03%bd14.69%、药明康德gb1.47%bd23.53% 工业富联gb1.46%bd-6.41%、招商银行gb1.41%bd-1.40%、中国平安gb1.40%bd-36.36%、国泰海通gb1.38%bd-10.97%、立讯精密gb1.38%bd35.29% |
| 12597 | 广发新能源精选股票A | 015904 | 毛昆 | 2026-03-31 | 59.10% | 58.83% |
宁德时代gb9.52%bd38.57%、德业股份gb7.26%bd50.94%、固德威gb5.13%bd784.48%、阳光电源gb4.92%bd-49.23%、思源电气gb4.61%bd123.79% 鼎胜新材gb4.45%bd354.08%、汇川技术gb3.71%bd1,096.77%、华通线缆gb3.36%bd572.00%、江海股份gb3.31%bd147.01% |
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| 12598 | 鹏华中证银行指数(LOF)I | 025130 | 余展昌 | 2026-03-31 | -- | -- |
招商银行gb13.51%bd-3.29%、兴业银行gb9.65%bd-7.39%、工商银行gb7.48%bd-0.27%、农业银行gb5.83%bd-9.61%、交通银行gb5.65%bd新进 江苏银行gb4.85%bd8.74%、浦发银行gb4.11%bd-15.08%、平安银行gb3.26%bd0.62%、宁波银行gb3.04%bd12.18%、上海银行gb2.98%bd1.36% |
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| 12599 | 华宝中证全指电力公用事业ETF | 159146 | 曹旭辰 | 2026-03-31 | -- | -- | -- |
长江电力gb8.92%bd369.47%、中国核电gb7.83%bd342.37%、三峡能源gb6.40%bd338.36%、国电电力gb4.54%bd320.37%、永泰能源gb4.13%bd403.66% 中国广核gb3.81%bd460.29%、国投电力gb3.58%bd347.50%、华能国际gb3.25%bd301.23%、川投能源gb3.05%bd348.53%、上海电力gb2.71%bd351.67% |
| 12600 | 华安中证国有企业红利ETF | 561060 | 苏卿云 | 2026-03-31 | -- |
中远海控gb2.80%bd-4.76%、兖矿能源gb1.81%bd41.41%、恒源煤电gb1.62%bd14.89%、潞安环能gb1.59%bd10.42%、陕西煤业gb1.55%bd15.67% 山煤国际gb1.52%bd5.56%、平煤股份gb1.43%bd-0.69%、山西焦煤gb1.36%bd0.74%、中国神华gb1.34%bd10.74%、淮北矿业gb1.33%bd17.70% |