| 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 |
|---|---|---|---|---|---|---|---|---|
| 12601 | 路博迈中国医疗健康股票发起C | 020143 | 李涛 | 2026-03-31 | -- |
泽璟制药gb9.19%bd102.87%、荣昌生物gb8.35%bd687.74%、恒瑞医药gb7.14%bd57.62% 艾迪药业gb5.13%bd新进、信立泰gb3.94%bd新进、百济神州gb2.48%bd-15.07% |
||
| 12602 | 物流快递 | 516530 | 谭跃峰 | 2026-03-31 | 1.02% | 12.07% |
中远海控gb13.81%bd-7.75%、顺丰控股gb13.51%bd-7.47%、招商轮船gb7.83%bd70.22%、中远海能gb5.43%bd75.73%、圆通速递gb5.12%bd14.80% 京沪高铁gb4.43%bd-8.28%、大秦铁路gb4.42%bd-3.07%、蔚蓝锂芯gb2.84%bd-12.88%、招商南油gb2.47%bd32.80%、物产中大gb2.38%bd-13.14% |
|
| 12603 | 民生加银中证内地资源指数C | 011607 | 何江 | 2026-03-31 | 42.69% | 57.04% |
紫金矿业gb13.07%bd-10.36%、中国神华gb4.73%bd8.99%、洛阳钼业gb4.60%bd-19.01%、中国石油gb4.24%bd10.42%、北方稀土gb3.70%bd-2.37% 陕西煤业gb3.05%bd13.38%、中国海油gb2.94%bd25.11%、中国铝业gb2.77%bd-12.06%、华友钴业gb2.74%bd-18.69%、赣锋锂业gb2.72%bd17.75% |
|
| 12604 | 方正富邦中证全指自由现金流ETF联接C | 024603 | 吴昊 | 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% |
|
| 12605 | 嘉实资源精选股票A | 005660 | 刘杰 | 2026-03-31 | 40.60% | 74.24% |
紫金矿业gb9.55%bd18.19%、云铝股份gb8.32%bd73.70%、天山铝业gb6.58%bd34.56%、神火股份gb6.39%bd84.68%、陕西煤业gb6.00%bd179.07% 华友钴业gb5.16%bd9.79%、西部矿业gb5.08%bd6.72%、洛阳钼业gb4.23%bd1.93%、中国铝业gb3.51%bd79.08% |
|
| 12606 | 国联安新科技混合 | 007305 | 高诗 | 2026-03-31 | 57.91% | 158.37% | 152.24% |
兆易创新gb5.47%bd53.22%、北方华创gb5.42%bd7.33%、深南电路gb4.43%bd-6.93%、华虹公司gb3.85%bd4.05%、中微公司gb3.79%bd-1.30% 新易盛gb3.69%bd91.19%、中际旭创gb3.59%bd-7.95%、芯原股份gb3.32%bd26.24%、芯源微gb3.17%bd-20.55%、海光信息gb3.16%bd-20.80% |
| 12607 | 华夏科技龙头两年持有混合 | 010180 | 张景松 | 2026-03-31 | 43.25% | 113.46% | 100.69% |
东材科技gb6.27%bd32.56%、北京君正gb6.17%bd19.57%、澜起科技gb6.08%bd32.46%、思源电气gb5.37%bd70.48%、宁德时代gb4.85%bd16.31% 北方华创gb4.74%bd-14.29%、国电南瑞gb4.59%bd新进、华勤技术gb4.58%bd15.08%、万华化学gb4.48%bd新进 |
| 12608 | 景顺长城景气优选一年持有混合C | 017640 | 董晗 | 2026-03-31 | 36.65% | 106.85% | 136.95% |
拓荆科技gb4.44%bd36.20%、中煤能源gb3.21%bd新进、盐湖股份gb3.15%bd3.28%、藏格矿业gb3.11%bd-24.15%、航发动力gb3.08%bd新进 包钢股份gb3.06%bd新进、北方华创gb3.05%bd-14.33%、国睿科技gb2.98%bd-19.68%、盛和资源gb2.92%bd新进 |
| 12609 | 易方达科讯混合 | 110029 | 刘健维 | 2026-03-31 | 31.82% | 171.74% | 238.11% |
新易盛gb9.55%bd43.61%、中际旭创gb8.66%bd6.00%、中天科技gb6.41%bd242.78%、宁德时代gb5.78%bd290.54%、工业富联gb5.37%bd12.82% 亨通光电gb3.83%bd268.27%、东山精密gb2.67%bd-29.18%、国泰海通gb2.55%bd140.57%、华泰证券gb2.10%bd138.64%、奕瑞科技gb2.05%bd新进 |
| 12610 | 东方阿尔法优势产业混合A | 009644 | 周谧 | 2026-03-31 | 27.26% | 148.56% | 143.32% |
新易盛gb9.85%bd8.12%、中际旭创gb9.32%bd-0.75%、长芯博创gb6.48%bd38.76%、福晶科技gb5.57%bd605.06%、生益科技gb4.89%bd-27.56% 天孚通信gb4.55%bd-21.14%、英维克gb4.20%bd-30.92%、麦格米特gb3.65%bd4.58%、东山精密gb2.99%bd-67.61%、沪电股份gb2.96%bd-31.00% |
| 12611 | 汇添富中盘潜力增长一年持有混合C | 014527 | 袁锋 | 2026-03-31 | 23.51% | 71.77% | 71.84% |
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% |
| 12612 | 先锋聚优C | 004727 | 刘志强 | 2026-03-31 | 19.56% | 35.91% | 4.67% |
建设银行gb3.53%bd新进、盛美上海gb1.38%bd-75.87%、工商银行gb1.27%bd新进、中国银行gb1.09%bd新进、华友钴业gb0.57%bd-58.70% 多氟多gb0.54%bd-89.29%、天齐锂业gb0.54%bd-89.53%、生益科技gb0.53%bd-89.85%、天赐材料gb0.45%bd-91.04%、先导智能gb0.23%bd-97.54% |
| 12613 | 平安安盈灵活配置混合C | 014051 | 薛冀颖 | 2026-03-31 | -- | -- | -- |
新金路gb3.14%bd31.93%、烽火通信gb3.06%bd537.50%、宁德时代gb1.96%bd19.51%、蓝特光学gb1.73%bd新进、天华新能gb1.58%bd新进 大中矿业gb1.41%bd新进、海光信息gb1.36%bd115.87%、中际旭创gb1.33%bd-47.84%、农业银行gb1.22%bd-24.22%、工商银行gb1.15%bd5.50% |
| 12614 | 富国低碳新经济混合A | 001985 | 杨栋 | 2026-03-31 | 14.21% | 86.47% | 97.59% |
广东宏大gb8.37%bd-13.53%、东阳光gb8.32%bd0.85%、禾盛新材gb5.60%bd162.91%、水晶光电gb4.95%bd6.45%、洁美科技gb4.65%bd168.79% 深南电路gb4.55%bd-11.48%、帝科股份gb4.34%bd新进、美年健康gb4.15%bd1,331.03%、中际旭创gb3.84%bd-12.53%、宇晶股份gb3.57%bd-30.81% |
| 12615 | 兴全社会价值三年持有混合 | 008378 | 谢治宇 | 2026-03-31 | 11.16% | 44.27% | 76.06% |
巨化股份gb6.66%bd-4.45%、德业股份gb3.70%bd150.00%、晶晨股份gb3.60%bd-11.76% 华海清科gb3.53%bd82.90%、欧林生物gb3.35%bd-16.87%、宁德时代gb3.13%bd-41.05% |
| 12616 | 天弘高端制造混合C | 012569 | 李佳明 | 2026-03-31 | 9.19% | 47.66% | 41.54% |
宁德时代gb6.92%bd7.45%、睿创微纳gb6.75%bd20.32%、中国动力gb4.76%bd-12.50%、海光信息gb4.63%bd-7.03% 阳光电源gb4.41%bd480.26%、华虹公司gb4.39%bd0.69%、纳芯微gb4.34%bd新进、华友钴业gb3.64%bd45.02% |
| 12617 | 南方行业精选一年持有混合C | 010063 | 骆帅 | 2026-03-31 | 7.05% | 52.50% | 61.10% |
久立特材gb8.06%bd33.67%、亚钾国际gb7.21%bd70.05%、宁德时代gb5.74%bd-19.94%、紫金矿业gb4.45%bd-3.89% 思源电气gb3.75%bd36.36%、阳光电源gb3.34%bd-29.68%、宝丰能源gb3.24%bd97.56%、徐工机械gb3.21%bd-14.40% |
| 12618 | 诺德价值优势混合 | 570001 | 罗世锋 | 2026-03-31 | 5.49% | 61.76% | 31.43% |
三棵树gb7.98%bd-7.96%、万辰集团gb7.63%bd53.52%、胜宏科技gb7.61%bd9.50%、新易盛gb7.19%bd13.77%、国能日新gb6.50%bd-10.71% 英科医疗gb5.50%bd-24.03%、阳光电源gb5.31%bd-25.32%、安琪酵母gb5.04%bd-35.38%、宁德时代gb4.78%bd15,833.33%、安克创新gb4.72%bd-24.60% |
| 12619 | 财信芙璟混合A | 026140 | 彭朝阳 | 2026-03-31 | 4.28% | -- | -- |
中微公司gb1.18%bd新进、阳光电源gb1.16%bd新进、兆易创新gb1.14%bd新进、藏格矿业gb1.14%bd新进、沪电股份gb1.10%bd新进 胜宏科技gb1.09%bd新进、新易盛gb1.06%bd新进、海博思创gb1.01%bd新进、紫金矿业gb0.94%bd新进、固德威gb0.91%bd新进 |
| 12620 | 中欧核心智选混合C | 025059 | 宋婷 | 2026-03-31 | 3.33% | -- | -- |
成都银行gb1.63%bd1,381.82%、雅戈尔gb1.42%bd2,266.67%、招商银行gb1.35%bd-4.93%、海天味业gb1.28%bd652.94%、中国中车gb1.25%bd635.29% 建设银行gb1.23%bd373.08%、梅花生物gb1.22%bd新进、南京银行gb1.06%bd430.00%、双汇发展gb1.03%bd442.11%、宁德时代gb1.00%bd75.44% |
| 12621 | 博时产业新趋势混合C | 008867 | 林博鸿 | 2026-03-31 | 2.32% | 5.52% | 22.19% |
宁德时代gb6.36%bd-24.82%、贵州茅台gb6.30%bd100.64%、招商银行gb3.58%bd-23.99%、美的集团gb2.83%bd-71.24% 海尔智家gb2.40%bd-0.41%、杭州银行gb2.33%bd-8.63%、宁波银行gb2.19%bd97.30%、中国石油gb2.14%bd-50.80% |
| 12622 | 华安添益一年混合C | 010814 | 贺涛 | 2026-03-31 | 1.54% | 3.17% | 9.69% |
中国神华gb0.49%bd8.89%、淮北矿业gb0.48%bd23.08%、恩捷股份gb0.41%bd新进、璞泰来gb0.39%bd新进、信立泰gb0.39%bd18.18% 江山股份gb0.38%bd新进、宁德时代gb0.38%bd-54.76%、天赐材料gb0.38%bd35.71%、盐湖股份gb0.37%bd48.00%、万华化学gb0.35%bd9.38% |
| 12623 | 南方宝裕混合C | 012946 | 孙鲁闽 | 2026-03-31 | 1.05% | 8.85% | 15.31% |
海尔智家gb0.70%bd-20.45%、卫星化学gb0.62%bd77.14%、宁德时代gb0.53%bd-37.65%、立讯精密gb0.49%bd-12.50%、海油发展gb0.49%bd48.48% 美的集团gb0.47%bd-6.00%、宁波银行gb0.41%bd7.89%、紫金矿业gb0.40%bd25.00%、正泰电器gb0.36%bd-29.41%、阳光电源gb0.34%bd209.09% |
| 12624 | 安信新目标混合A | 003030 | 聂世林 | 2026-03-31 | 0.43% | 3.46% | 9.15% |
宁德时代gb3.42%bd18.34%、贵州茅台gb3.08%bd32.76%、紫金矿业gb1.99%bd2.58%、洛阳钼业gb1.60%bd1,900.00%、山西汾酒gb1.42%bd84.42% 药明康德gb1.19%bd16.67%、世纪华通gb0.96%bd100.00%、铜陵有色gb0.82%bd720.00%、比亚迪gb0.72%bd-62.50%、京东方Agb0.71%bd1,083.33% |
| 12625 | 金元顺安价值增长混合 | 620004 | 孔祥鹏 | 2026-03-31 | 32.75% | 8.31% |
厦钨新能gb3.65%bd-11.41%、海亮股份gb3.10%bd新进、派克新材gb2.89%bd-21.04%、容百科技gb2.89%bd-23.95%、鲁西化工gb2.76%bd新进 先导智能gb2.67%bd42.78%、赣锋锂业gb2.66%bd18.75%、亿纬锂能gb2.50%bd-9.75%、东方钽业gb2.23%bd新进、上海洗霸gb2.16%bd-23.40% |
|
| 12626 | 中信保诚弘远混合C | 015936 | 吴昊 | 2026-03-31 | 18.36% | 25.43% |
国城矿业gb4.59%bd新进、云铝股份gb4.11%bd20.18%、巨化股份gb3.58%bd13.29%、中际旭创gb3.56%bd19.06%、宁德时代gb3.44%bd127.81% 佛塑科技gb3.39%bd新进、招商轮船gb3.03%bd89.38%、南山铝业gb3.00%bd新进、中国人寿gb0.93%bd-76.92% |
|
| 12627 | 泰康景泰回报混合C | 005015 | 宋仁杰 | 2026-03-31 | 2.24% | 9.49% |
中国移动gb2.33%bd-1.27%、长江电力gb1.68%bd-6.15%、安井食品gb1.61%bd209.62%、水星家纺gb1.53%bd91.25%、隆鑫通用gb1.36%bd52.81% 长虹美菱gb1.19%bd-37.70%、涪陵榨菜gb1.04%bd-21.21%、峨眉山Agb1.03%bd90.74%、山东黄金gb1.00%bd-49.49%、中金黄金gb0.89%bd-54.36% |
|
| 12628 | 华宝安享混合A | 011376 | 林昊 | 2026-03-31 | 1.43% | 12.37% |
中国银行gb3.14%bd16.73%、中国神华gb1.97%bd41.73%、南钢股份gb1.81%bd19.87%、工商银行gb1.68%bd9.09%、中国海油gb1.33%bd51.14% 陕西煤业gb1.27%bd45.98%、中国人寿gb1.24%bd-6.06%、宇通客车gb1.07%bd25.88%、山东高速gb1.01%bd6.32%、江苏银行gb1.00%bd33.33% |
|
| 12629 | 兴全可转债混合 | 340001 | 虞淼 | 2026-03-31 | 14.63% | 19.66% |
立讯精密gb1.58%bd-20.60%、宁德时代gb1.34%bd-17.79%、中国平安gb1.09%bd-18.05%、保利发展gb0.99%bd-5.71%、中天科技gb0.93%bd新进 德业股份gb0.89%bd新进、三一重工gb0.84%bd-9.68%、锦浪科技gb0.82%bd新进、山东赫达gb0.78%bd新进、天山铝业gb0.75%bd-13.79% |
|
| 12630 | 国富金融地产混合C | 001393 | 赵宇烨 | 2026-03-31 | 9.43% |
杭州银行gb7.82%bd30.77%、南京银行gb7.11%bd18.90%、中国平安gb5.89%bd13.05%、中国太保gb5.77%bd8.46% 招商银行gb4.76%bd11.48%、国泰海通gb4.54%bd-3.81%、新致软件gb4.00%bd-16.32% |
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| 12631 | 中信保诚红利精选C | 008092 | 吴昊 | 2026-03-31 | 10.81% |
工商银行gb5.00%bd1.42%、杭州银行gb4.98%bd13.18%、江苏银行gb4.51%bd14.47%、招商银行gb4.19%bd1.70%、美的集团gb3.92%bd6.52% 交通银行gb3.69%bd4.83%、兴业银行gb3.27%bd-2.68%、贵州茅台gb3.16%bd23.44%、福耀玻璃gb2.73%bd-4.21%、华域汽车gb2.56%bd4.49% |
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| 12632 | 中信建投轮换混合C | 003823 | 栾江伟 | 2026-03-31 | 10.36% | 25.28% |
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% |
|
| 12633 | 兴银景气优选混合A | 010124 | 罗怡达 | 2026-03-31 | 33.95% | 38.21% |
宁德时代gb6.39%bd5.27%、新和成gb5.31%bd229.81%、亨通光电gb3.70%bd43.97%、三环集团gb3.46%bd268.09%、国邦医药gb2.58%bd-14.85% 博源化工gb2.50%bd252.11%、新疆天业gb2.49%bd-9.45%、福元医药gb2.48%bd66.44%、中炬高新gb2.46%bd-20.65%、华峰化学gb2.44%bd151.55% |
|
| 12634 | 景顺长城绩优成长混合A | 007412 | 刘彦春 | 2026-03-31 |
贵州茅台gb9.96%bd1.53%、五粮液gb5.30%bd409.62%、海大集团gb5.00%bd-30.84%、中国中免gb3.94%bd-31.83%、山西汾酒gb3.87%bd24.84% 药明康德gb3.48%bd52.63%、东阿阿胶gb3.47%bd新进、宁德时代gb3.29%bd77.84%、福耀玻璃gb2.13%bd-29.00% |
|||
| 12635 | 中欧养老混合C | 012778 | 许文星 | 2026-03-31 |
海康威视gb10.01%bd149.63%、招商积余gb9.89%bd0.61%、晨光股份gb9.80%bd-1.71%、安井食品gb7.42%bd-7.25%、伊利股份gb6.79%bd33.66% 中国汽研gb5.91%bd-40.78%、海螺水泥gb3.69%bd64.73%、首旅酒店gb2.33%bd-42.89%、顺丰控股gb2.01%bd857.14%、北新建材gb1.54%bd-70.50% |
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| 12636 | 德邦医疗创新混合发起式A | 025172 | 袁之渿 | 2026-03-31 | -- | -- |
凯莱英gb7.63%bd新进、药明康德gb7.19%bd15.04%、英科医疗gb7.18%bd新进、康龙化成gb6.78%bd新进、泰格医药gb6.46%bd新进 诚达药业gb6.10%bd30.34%、百济神州gb5.98%bd新进、海特生物gb5.94%bd新进、蓝帆医疗gb4.53%bd新进 |
|
| 12637 | 建信灵活配置混合A | 000270 | 叶乐天 | 2026-03-31 | 9.70% | 60.93% |
力盛体育gb1.28%bd新进、协昌科技gb1.19%bd新进、曲美家居gb1.18%bd新进、莱伯泰科gb1.17%bd30.00%、双箭股份gb1.17%bd2.63% 惠达卫浴gb1.16%bd-10.08%、丰原药业gb1.16%bd480.00%、宁水集团gb1.16%bd26.09%、哈空调gb1.16%bd新进、正弦电气gb1.15%bd-10.16% |
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| 12638 | 景顺长城消费精选混合C类 | 010105 | 邓敬东 | 2026-03-31 |
贵州茅台gb9.59%bd31.91%、隆鑫通用gb6.34%bd23.83%、中国平安gb5.20%bd129.07%、中炬高新gb3.69%bd新进 顾家家居gb3.28%bd新进、贝泰妮gb3.20%bd3,100.00%、中国中免gb2.98%bd-9.70% |
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| 12639 | 恒越匠心优选一年持有混合C | 015151 | 吴海宁 | 2026-03-31 |
万辰集团gb8.90%bd4.09%、贵州茅台gb7.43%bd39.40%、行动教育gb5.90%bd新进 安井食品gb3.52%bd127.10%、三峡旅游gb3.16%bd187.27%、三棵树gb2.99%bd新进 |
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| 12640 | 工银科创ETF联接Y | 022932 | 赵栩 | 2026-03-31 | 47.77% | 102.73% | -- |
寒武纪gb0.27%bd17.39%、海光信息gb0.25%bd31.58%、中芯国际gb0.25%bd47.06%、澜起科技gb0.19%bd35.71%、中微公司gb0.18%bd63.64% 摩尔线程gb0.14%bd7.69%、芯原股份gb0.11%bd120.00%、佰维存储gb0.10%bd233.33%、拓荆科技gb0.09%bd200.00%、联影医疗gb0.08%bd33.33% |
| 12641 | 宝盈人工智能股票A | 005962 | 叶秀贤 | 2026-03-31 | 32.71% | 116.40% | 159.09% |
中材科技gb8.75%bd104.92%、景旺电子gb8.27%bd2.48%、中际旭创gb6.12%bd55.33%、菲利华gb5.85%bd131.23% 中科飞测gb4.23%bd182.00%、胜宏科技gb4.13%bd51.84%、沪电股份gb4.10%bd29.34%、科士达gb4.05%bd162.99% |
| 12642 | 华安大国新经济股票A | 000549 | 翁启森 | 2026-03-31 | 22.12% | 68.57% | 60.00% |
源杰科技gb2.91%bd100.69%、海光信息gb2.51%bd-26.39%、北方华创gb2.43%bd13.55%、拓荆科技gb2.19%bd43.14%、浪潮信息gb2.19%bd-28.43% 天赐材料gb2.15%bd11.98%、宁德时代gb1.64%bd-53.93%、澜起科技gb1.53%bd36.61%、中航光电gb1.51%bd-11.70%、工业富联gb1.48%bd-5.13% |
| 12643 | 朱雀企业优胜A | 008294 | 陈飞 | 2026-03-31 | 12.68% | 26.54% | 28.12% |
新和成gb9.69%bd50.93%、四方股份gb9.27%bd56.32%、鹏鼎控股gb4.20%bd-25.66% 迪哲医药gb3.89%bd-47.99%、冰轮环境gb3.76%bd196.06%、生益科技gb3.27%bd-21.58% |
| 12644 | 易方达上证580ETF | 530100 | 李博扬 | 2026-03-31 | 8.97% | -- | -- |
源杰科技gb1.61%bd50.47%、永鼎股份gb0.87%bd7.41%、应流股份gb0.78%bd44.44%、华胜天成gb0.73%bd35.19%、仕佳光子gb0.71%bd-8.97% ST臻镭gb0.68%bd19.30%、长光华芯gb0.66%bd57.14%、腾景科技gb0.65%bd54.76%、东材科技gb0.64%bd4.92%、洲际油气gb0.63%bd80.00% |
| 12645 | 鹏扬元合量化股票A | 007137 | 姜峰 | 2026-03-31 | 6.60% | 37.58% | 46.28% |
宁德时代gb3.30%bd20.00%、贵州茅台gb2.94%bd54.74%、中际旭创gb2.00%bd11.11%、美的集团gb1.87%bd36.50%、药明康德gb1.82%bd628.00% 招商银行gb1.58%bd50.48%、海康威视gb1.43%bd472.00%、东山精密gb1.43%bd新进、交通银行gb1.35%bd610.53%、赣锋锂业gb1.30%bd2,500.00% |
| 12646 | 财通资管中证500指数增强C | 026084 | 王浩冰 | 2026-03-31 | -- | -- | -- |
中矿资源gb1.28%bd新进、神火股份gb1.17%bd新进、大族激光gb1.16%bd新进、亨通光电gb1.12%bd新进、巨人网络gb1.12%bd新进 睿创微纳gb1.09%bd新进、东方雨虹gb1.02%bd新进、浙江龙盛gb1.00%bd新进、桐昆股份gb0.97%bd新进、和而泰gb0.97%bd新进 |
| 12647 | 景顺长城创业板综指增强A | 008072 | 黎海威 | 2026-03-31 | 4.31% | 49.54% | 90.57% |
宁德时代gb10.63%bd5.98%、中际旭创gb4.16%bd-11.30%、新易盛gb2.77%bd-17.80%、阳光电源gb1.59%bd新进、东方财富gb1.50%bd-26.11% 天孚通信gb0.98%bd50.77%、同花顺gb0.92%bd-20.00%、光庭信息gb0.84%bd300.00%、鹏辉能源gb0.83%bd27.69%、帝科股份gb0.83%bd新进 |
| 12648 | 华宝创业板综合增强策略ETF | 159292 | 王正 | 2026-03-31 | -- | -- | -- |
宁德时代gb9.28%bd-4.72%、中际旭创gb5.17%bd-8.01%、新易盛gb3.65%bd6.73%、阳光电源gb2.30%bd-15.44%、蓝思科技gb1.66%bd172.13% 迈瑞医疗gb1.63%bd50.93%、同花顺gb1.60%bd9.59%、先导智能gb1.54%bd新进、指南针gb1.28%bd212.20%、康龙化成gb1.21%bd26.04% |
| 12649 | 申万菱信中证1000指数增强A | 017067 | 刘敦 | 2026-03-31 | -- | -- | -- |
伟测科技gb2.16%bd29.34%、大金重工gb1.80%bd68.22%、中熔电气gb1.15%bd53.33%、南亚新材gb1.12%bd100.00%、甘肃能源gb1.08%bd47.95% 新强联gb1.00%bd33.33%、移远通信gb0.98%bd-2.97%、怡合达gb0.91%bd7.06%、军信股份gb0.91%bd37.88%、瀚蓝环境gb0.86%bd28.36% |
| 12650 | 安信一带一路指数A | 167503 | 邱家庆 | 2026-03-31 | 59.01% | 67.81% |
新易盛gb3.48%bd17.97%、中际旭创gb3.28%bd10.44%、天孚通信gb2.97%bd29.13%、中国石油gb2.86%bd新进、潍柴动力gb2.75%bd21.68% 紫金矿业gb2.72%bd-9.33%、万华化学gb2.67%bd-11.30%、思源电气gb2.66%bd13.19%、中国船舶gb2.50%bd-7.41%、三一重工gb2.48%bd-9.16% |