| 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 |
|---|---|---|---|---|---|---|---|---|
| 12651 | 东财中证银行指数E | 021129 | 姚楠燕 | 2026-03-31 | -- |
招商银行gb13.57%bd-2.93%、兴业银行gb9.69%bd-7.09%、工商银行gb7.51%bd新进、农业银行gb5.85%bd-9.44%、交通银行gb5.68%bd0.35% 江苏银行gb4.87%bd8.95%、浦发银行gb4.12%bd-15.05%、平安银行gb3.27%bd0.93%、宁波银行gb3.06%bd12.50%、上海银行gb3.00%bd2.04% |
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| 12652 | 南方国策动力股票 | 001692 | 雷嘉源 | 2026-03-31 | 22.74% | 23.26% |
渝农商行gb5.78%bd7.84%、宁德时代gb4.64%bd-3.53%、景津装备gb3.83%bd8.50%、嘉友国际gb3.64%bd4.60%、贵州茅台gb3.01%bd16.67% 华鲁恒升gb2.89%bd3.58%、洛阳钼业gb2.69%bd-20.18%、万润新能gb2.61%bd226.25%、建设银行gb2.57%bd12.72%、徐工机械gb2.53%bd-11.85% |
|
| 12653 | 创金合信中证国有企业红利ETF | 563890 | 邵立夫 | 2026-03-31 | -- | -- |
中远海控gb2.88%bd-4.32%、兖矿能源gb1.88%bd43.51%、潞安环能gb1.68%bd13.51%、恒源煤电gb1.68%bd15.86%、陕西煤业gb1.58%bd13.67% 山煤国际gb1.58%bd6.04%、中国神华gb1.54%bd28.33%、平煤股份gb1.52%bd3.40%、山西焦煤gb1.43%bd2.88%、淮北矿业gb1.37%bd18.10% |
|
| 12654 | 易方达中证工程机械主题ETF | 159138 | 伍臣东 | 2026-03-31 | -- | -- |
潍柴动力gb19.69%bd1,221.48%、徐工机械gb13.43%bd723.93%、三一重工gb13.25%bd743.95%、恒立液压gb7.72%bd730.11%、中联重科gb6.41%bd828.99% 江淮汽车gb2.80%bd775.00%、柳工gb2.30%bd618.75%、中创智领gb2.12%bd715.38%、杭叉集团gb1.95%bd786.36%、安徽合力gb1.71%bd714.29% |
|
| 12655 | 广发中证环保ETF | 512580 | 夏浩洋 | 2026-03-31 | 22.41% |
宁德时代gb9.80%bd4.59%、长江电力gb9.29%bd-5.01%、阳光电源gb7.21%bd-15.87%、特变电工gb4.42%bd14.21%、隆基绿能gb3.51%bd-7.87% 亿纬锂能gb2.56%bd-9.22%、中国核电gb2.46%bd新进、天赐材料gb2.16%bd-5.26%、金风科技gb2.09%bd22.94%、三峡能源gb2.01%bd-0.50% |
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| 12656 | 招商中证800自由现金流ETF | 159119 | 侯昊 | 2026-03-31 | -- | -- |
中国海油gb9.68%bd105.52%、上汽集团gb9.45%bd新进、格力电器gb9.13%bd190.76%、中国电信gb8.20%bd新进、中远海控gb4.36%bd40.19% 长城汽车gb3.49%bd新进、牧原股份gb3.45%bd118.35%、TCL科技gb3.31%bd113.55%、宝钢股份gb3.13%bd新进、顺丰控股gb3.06%bd新进 |
|
| 12657 | 嘉实中证港股通汽车产业主题指数发起式A | 024702 | 李直 | 2026-03-31 | -- | -- | ||
| 12658 | 前海开源周期优选混合C | 003858 | 刘宏 | 2026-03-31 | 56.95% | 228.75% | 245.56% |
源杰科技gb7.48%bd-16.61%、汇绿生态gb7.11%bd新进、中国海油gb6.76%bd-17.46%、杰普特gb6.60%bd-17.40%、中际旭创gb5.98%bd-35.07% 杭电股份gb5.83%bd新进、华盛昌gb5.80%bd新进、新易盛gb5.20%bd-36.74%、金固股份gb5.12%bd新进、沃尔德gb5.04%bd新进 |
| 12659 | 中邮价值精选混合C | 009489 | 马姝丽 | 2026-03-31 | 43.17% | 115.93% | 95.77% |
新易盛gb7.35%bd37.38%、中际旭创gb7.32%bd30.95%、芯碁微装gb4.66%bd142.71%、信维通信gb4.52%bd-10.50%、飞沃科技gb4.13%bd新进 烽火通信gb3.79%bd新进、中国卫星gb3.71%bd新进、钧达股份gb3.66%bd新进、仕佳光子gb3.57%bd新进、亿纬锂能gb3.33%bd新进 |
| 12660 | 富荣信息技术混合A | 013345 | 李延峥 | 2026-03-31 | 36.66% | 63.16% | 75.06% |
芯原股份gb7.36%bd414.69%、海光信息gb6.93%bd122.83%、寒武纪gb6.91%bd39.88%、网宿科技gb6.78%bd新进、优刻得gb6.52%bd49.89% 盛科通信gb5.07%bd240.27%、协创数据gb5.00%bd124.22%、润泽科技gb4.72%bd7.76%、华丰科技gb4.62%bd100.87%、宏景科技gb4.43%bd114.01% |
| 12661 | 民生加银持续成长混合C | 007732 | 范明月 | 2026-03-31 | 31.71% | 75.78% | 67.32% |
中际旭创gb7.65%bd7.75%、海光信息gb5.64%bd-27.60%、芯原股份gb4.88%bd新进、拓荆科技gb4.37%bd新进、宁德时代gb4.01%bd新进 杰瑞股份gb3.85%bd57.79%、拓普集团gb3.69%bd-24.54%、思源电气gb3.60%bd21.62%、佛塑科技gb3.53%bd新进 |
| 12662 | 宝盈智慧生活混合A | 011170 | 赵国进 | 2026-03-31 | 27.25% | 76.40% | 92.05% |
中际旭创gb9.22%bd10.95%、新易盛gb9.20%bd4.90%、税友股份gb6.90%bd-14.18%、菲利华gb6.09%bd4.28% 天孚通信gb5.94%bd74.71%、中控技术gb5.59%bd92.76%、生益科技gb5.50%bd-22.97%、福晶科技gb5.28%bd-19.63% |
| 12663 | 东吴配置优化混合C | 011707 | 周健 | 2026-03-31 | 23.55% | 143.70% | 151.65% |
中际旭创gb9.13%bd36.88%、宁德时代gb7.32%bd21.19%、沪电股份gb6.29%bd17.79%、新易盛gb6.26%bd95.02%、赣锋锂业gb5.51%bd41.28% 永兴材料gb5.50%bd29.72%、华鲁恒升gb5.17%bd17.23%、雅克科技gb5.05%bd20.24%、紫金矿业gb5.03%bd-31.84%、洛阳钼业gb4.32%bd-43.01% |
| 12664 | 银河国企主题混合发起式C | 019796 | 祝建辉 | 2026-03-31 | 19.59% | 41.93% | -- |
农业银行gb4.88%bd1.46%、工商银行gb3.70%bd3.06%、北方华创gb3.57%bd-24.52%、盐湖股份gb2.95%bd-6.94%、海光信息gb2.87%bd-31.50% 华鲁恒升gb2.86%bd16.26%、中微公司gb2.77%bd-24.93%、陕西能源gb2.67%bd新进、中国铝业gb2.42%bd0.41% |
| 12665 | 万家量化睿选C | 016556 | 乔亮 | 2026-03-31 | -- | -- | -- |
赣锋锂业gb1.19%bd70.00%、源杰科技gb1.06%bd0.95%、东山精密gb0.94%bd36.23%、光迅科技gb0.92%bd29.58%、德明利gb0.91%bd31.88% 新易盛gb0.90%bd28.57%、佰维存储gb0.84%bd31.25%、胜宏科技gb0.74%bd7.25%、生益电子gb0.73%bd7.35%、中际旭创gb0.69%bd-4.17% |
| 12666 | 南方数字经济混合C | 019411 | 王博 | 2026-03-31 | 14.24% | 98.07% | -- |
麦格米特gb7.54%bd37.09%、思源电气gb7.03%bd45.85%、银轮股份gb5.95%bd新进、英维克gb5.59%bd9.82%、东方电气gb5.11%bd新进 申菱环境gb5.02%bd新进、海鸥股份gb4.83%bd新进、锐明技术gb4.43%bd新进、杰瑞股份gb3.70%bd新进、新雷能gb3.49%bd-33.40% |
| 12667 | 东方睿鑫热点挖掘C类 | 001121 | 房建威 | 2026-03-31 | 11.12% | 27.92% | 36.24% |
博汇纸业gb5.93%bd新进、中天科技gb4.78%bd新进、华友钴业gb4.66%bd-13.54%、华海清科gb4.60%bd16.46%、亨通光电gb4.53%bd新进 温氏股份gb4.40%bd-0.90%、新天然气gb4.28%bd-5.93%、巨星农牧gb4.16%bd-8.17%、亚钾国际gb4.04%bd-14.77%、爱玛科技gb3.42%bd9.27% |
| 12668 | 交银先进制造混合C | 014963 | 郭若 | 2026-03-31 | 9.28% | 59.39% | 59.34% |
德业股份gb4.54%bd-2.37%、新易盛gb4.26%bd-10.50%、睿创微纳gb4.21%bd-26.27%、英科医疗gb4.09%bd49.27% 中际旭创gb4.08%bd-8.11%、山金国际gb3.79%bd32.06%、兆易创新gb3.14%bd10.18%、科达制造gb2.97%bd44.88% |
| 12669 | 华安新兴消费混合A | 010554 | 陈媛 | 2026-03-31 | 7.16% | 5.36% | 1.89% |
安井食品gb3.64%bd-9.23%、首旅酒店gb3.18%bd123.94%、贵州茅台gb2.99%bd-14.33%、潍柴动力gb2.97%bd新进 中国东航gb2.84%bd160.55%、广合科技gb2.83%bd新进、宁德时代gb2.69%bd3,742.86% |
| 12670 | 华夏智胜优选混合发起式D | 024240 | 孙蒙 | 2026-03-31 | 5.50% | -- | -- |
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%bd新进、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% |
| 12671 | 民生加银鑫福混合A | 002518 | 付裕 | 2026-03-31 | 4.36% | 5.84% | 12.46% |
拓荆科技gb1.66%bd新进、兆驰股份gb1.32%bd新进、南京银行gb1.31%bd19.09%、奥比中光gb1.29%bd115.00%、芯原股份gb1.17%bd3,800.00% 阳光电源gb0.95%bd43.94%、金固股份gb0.83%bd新进、北方稀土gb0.77%bd148.39%、中钨高新gb0.71%bd新进、博盈特焊gb0.62%bd210.00% |
| 12672 | 中欧启航三年混合C | 008376 | 王培 | 2026-03-31 | 3.29% | 15.56% | 43.80% |
紫金矿业gb6.13%bd-4.67%、贵州茅台gb5.71%bd339.23%、宁德时代gb5.34%bd-10.55%、迈为股份gb4.86%bd2.97%、药明康德gb4.61%bd13.55% 中际旭创gb3.75%bd186.26%、锦波生物gb3.67%bd-26.16%、爱尔眼科gb3.10%bd-37.12%、华鲁恒升gb3.03%bd42.92%、兴发集团gb2.97%bd-26.30% |
| 12673 | 中欧成长领航一年持有混合C | 014421 | 殷姿 | 2026-03-31 | 2.31% | 14.11% | 38.74% |
紫金矿业gb6.14%bd-4.95%、贵州茅台gb5.64%bd382.05%、宁德时代gb5.46%bd-9.30%、迈为股份gb4.86%bd1.89%、药明康德gb4.68%bd12.77% 中际旭创gb3.75%bd186.26%、锦波生物gb3.71%bd-25.80%、爱尔眼科gb3.10%bd-37.63%、华鲁恒升gb3.00%bd39.53%、兴发集团gb2.99%bd-26.54% |
| 12674 | 广发招利混合A | 015838 | 段涛 | 2026-03-31 | 1.54% | 40.04% | 33.05% |
西部材料gb8.80%bd新进、信维通信gb7.04%bd25.27%、信科移动gb7.02%bd38.46%、国博电子gb6.96%bd120.25%、ST臻镭gb6.78%bd新进 飞沃科技gb6.78%bd367.59%、哈森股份gb6.17%bd新进、海格通信gb5.92%bd100.68%、ST雪浪gb5.72%bd新进、航天动力gb5.54%bd84.67% |
| 12675 | 融通品质优选混合C | 021900 | 关山 | 2026-03-31 | 1.05% | -- |
黄山旅游gb8.01%bd新进、中国中免gb7.01%bd13.98%、三峡旅游gb6.97%bd新进、三特索道gb5.11%bd新进、海天味业gb5.06%bd新进 锦江酒店gb4.85%bd64.41%、安井食品gb4.57%bd17.18%、万辰集团gb3.88%bd-19.67%、西麦食品gb3.22%bd-36.36%、九华旅游gb2.96%bd新进 |
|
| 12676 | 中银景福回报混合A | 005274 | 涂海强 | 2026-03-31 | 0.43% | 6.69% | 13.07% |
长江电力gb0.99%bd450.00%、中芯国际gb0.85%bd57.41%、贵州茅台gb0.57%bd62.86%、山东黄金gb0.46%bd-54.90%、东方电缆gb0.43%bd-32.81% 华鲁恒升gb0.42%bd-16.00%、徐工机械gb0.41%bd-65.83%、中宠股份gb0.38%bd新进、华峰测控gb0.37%bd-26.00%、牧原股份gb0.34%bd-65.31% |
| 12677 | 华泰柏瑞享利混合C | 003592 | 董辰 | 2026-03-31 | 3.53% | 13.09% |
中国石油gb0.58%bd728.57%、鲁西化工gb0.19%bd新进、华鲁恒升gb0.19%bd新进、中国海油gb0.18%bd800.00%、山金国际gb0.17%bd88.89% 亚钾国际gb0.16%bd1,500.00%、盐湖股份gb0.13%bd85.71%、华勤技术gb0.12%bd-7.69%、寒武纪gb0.12%bd-55.56%、中金黄金gb0.12%bd-14.29% |
|
| 12678 | 招商安博灵活配置混合C | 002629 | 张西林 | 2026-03-31 | 9.17% |
三棵树gb4.43%bd10.75%、百龙创园gb4.31%bd116.58%、特宝生物gb2.78%bd-49.27%、中熔电气gb2.22%bd-56.30%、紫金矿业gb2.04%bd-78.55% 复旦微电gb1.95%bd-78.31%、华自科技gb1.86%bd新进、招商轮船gb1.00%bd-87.39%、佛塑科技gb0.99%bd新进、强瑞技术gb0.97%bd新进 |
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| 12679 | 东方红慧选成长混合C | 023083 | 徐习佳 | 2026-03-31 | -- | -- |
恩捷股份gb1.63%bd新进、璞泰来gb1.56%bd新进、恒源煤电gb1.51%bd新进、罗莱生活gb1.45%bd110.14%、山东出版gb1.45%bd123.08% 郴电国际gb1.43%bd新进、厦门象屿gb1.41%bd110.45%、中熔电气gb1.40%bd新进、稳健医疗gb1.37%bd新进、三峰环境gb1.37%bd新进 |
|
| 12680 | 摩根动态多因子混合C | 017176 | 胡迪 | 2026-03-31 | -- | -- | -- |
江丰电子gb5.31%bd3,023.53%、长飞光纤gb5.05%bd2,557.89%、剑桥科技gb1.89%bd170.00%、上海新阳gb1.84%bd新进、聚辰股份gb1.78%bd242.31% 博迁新材gb1.60%bd新进、鼎捷数智gb1.53%bd628.57%、河钢资源gb1.36%bd138.60%、安泰科技gb1.30%bd400.00%、宏和科技gb1.19%bd新进 |
| 12681 | 泉果研究精选混合C | 023940 | 钱思佳 | 2026-03-31 | -- | -- |
信达证券gb7.16%bd新进、TCL科技gb4.00%bd93.24%、东兴证券gb3.49%bd新进、招商银行gb3.41%bd148.91% 新澳股份gb3.21%bd53.59%、宁德时代gb1.57%bd-40.75%、华旺科技gb1.56%bd新进 |
|
| 12682 | 安信稳健聚申一年持有混合C | 010661 | 黄琬舒 | 2026-03-31 | 2.46% | 18.89% |
美的集团gb2.69%bd11.62%、宁波银行gb2.46%bd-1.60%、海尔智家gb2.33%bd2.19%、晋控煤业gb2.09%bd2.96% 石头科技gb1.56%bd-10.34%、北新建材gb1.39%bd135.59%、中煤能源gb0.63%bd-35.71%、中国海油gb0.56%bd-87.88% |
|
| 12683 | 汇添富行业整合混合A | 005351 | 邵蕴奇 | 2026-03-31 | 22.49% | 39.23% |
招商银行gb5.20%bd2.97%、紫金矿业gb5.13%bd-3.21% 美的集团gb3.06%bd2.34%、中远海控gb2.35%bd-32.47% |
|
| 12684 | 中信建投精选混合A | 007468 | 栾江伟 | 2026-03-31 | 15.83% | 29.77% |
蓝思科技gb5.60%bd-42.86%、方盛制药gb4.76%bd-25.86%、北京银行gb4.55%bd2,576.47%、盛和资源gb3.90%bd1,014.29%、吉比特gb3.24%bd800.00% 上港集团gb3.21%bd新进、中汽股份gb2.78%bd167.31%、海目星gb2.42%bd2,320.00%、朗坤科技gb2.23%bd-27.83%、完美世界gb1.77%bd-2.21% |
|
| 12685 | 东方红消费研选混合发起A | 026495 | 孟博 | 2026-03-31 | -- | -- | -- |
万辰集团gb7.88%bd新进、贵州茅台gb7.67%bd新进、安井食品gb6.91%bd新进、五粮液gb5.28%bd新进 锦江酒店gb3.53%bd新进、裕同科技gb2.85%bd新进、中国中免gb2.79%bd新进 |
| 12686 | 富国精诚回报12个月持有期混合A | 011769 | 徐斌 | 2026-03-31 | 7.25% | 9.60% |
中孚实业gb1.83%bd128.75%、天山铝业gb1.76%bd91.30%、云铝股份gb1.75%bd9.38%、盛屯矿业gb1.62%bd-0.61%、沧州大化gb1.61%bd59.41% 卓越新能gb1.59%bd38.26%、西部黄金gb1.54%bd3.36%、神火股份gb1.52%bd-23.62%、华通线缆gb1.39%bd27.52% |
|
| 12687 | 天弘云端生活优选混合A | 001030 | 于洋 | 2026-03-31 |
贵州茅台gb6.51%bd138.46%、美的集团gb5.28%bd新进、金徽酒gb4.42%bd4.74%、立讯精密gb4.28%bd-0.23%、分众传媒gb4.20%bd10.24% 潮宏基gb4.01%bd10.47%、山高环能gb3.77%bd-8.94%、洋河股份gb3.28%bd241.67%、立华股份gb3.11%bd5.78% |
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| 12688 | 宝盈价值成长混合C | 017231 | 李巍宇 | 2026-03-31 | 12.42% | -- |
金龙汽车gb10.29%bd7.08%、中远海特gb5.93%bd新进、德科立gb5.73%bd新进 中国电建gb4.79%bd新进、中重科技gb4.60%bd新进 |
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| 12689 | 财通资管消费升级一年持有期混合C | 010716 | 于洋 | 2026-03-31 |
万辰集团gb9.17%bd-2.55%、贵州茅台gb8.91%bd73.68%、登康口腔gb8.54%bd-6.77%、牧原股份gb7.88%bd6.78%、盐津铺子gb7.62%bd18.14% 洁雅股份gb7.49%bd12.13%、海天味业gb6.52%bd117.33%、若羽臣gb4.34%bd-38.96%、新乳业gb3.89%bd-3.47%、紫燕食品gb3.79%bd新进 |
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| 12690 | 鑫元致远量化选股混合C | 022116 | 肖涵 | 2026-03-31 | -- |
新日股份gb1.22%bd1,933.33%、矩阵股份gb1.12%bd新进、江苏博云gb1.04%bd新进、科安达gb1.04%bd新进、嘉华股份gb1.03%bd新进 中创物流gb1.03%bd新进、丰林集团gb1.03%bd新进、金麒麟gb1.02%bd新进、铁科轨道gb1.01%bd新进、澳弘电子gb1.00%bd新进 |
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| 12691 | 银华甄选价值回报混合A | 023839 | 张腾 | 2026-03-31 | -- | -- |
中煤能源gb9.12%bd-0.65%、潞安环能gb9.11%bd30.52%、晋控煤业gb8.89%bd10.30% 恒力石化gb8.67%bd24.39%、山煤国际gb6.09%bd51.12%、神火股份gb5.81%bd40.34% |
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| 12692 | 科创板ETF联接C | 011611 | 柳军 | 2026-03-31 | 48.02% | 101.38% | 98.94% |
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%bd155.56% 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% |
| 12693 | 景顺长城电子信息产业股票A类 | 010003 | 杨锐文 | 2026-03-31 | 32.66% | 72.83% | 97.40% |
广钢气体gb9.27%bd52.72%、环旭电子gb6.04%bd1.85%、睿创微纳gb5.76%bd-33.02%、奕瑞科技gb5.67%bd6.78% 安集科技gb5.42%bd-25.55%、深南电路gb4.91%bd新进、思特威gb4.80%bd-27.82%、中船特气gb3.92%bd9.50% |
| 12694 | 兴业上证科创板人工智能指数A | 024750 | 楼华锋 | 2026-03-31 | 22.09% | -- | -- |
芯原股份gb9.39%bd8.06%、寒武纪gb9.34%bd6.74%、金山办公gb8.89%bd-3.37%、澜起科技gb8.82%bd0.68%、晶晨股份gb4.84%bd-4.54% 复旦微电gb4.55%bd-4.81%、中科星图gb4.52%bd9.98%、石头科技gb4.51%bd-16.94%、恒玄科技gb3.77%bd-18.40%、云天励飞gb3.42%bd3.95% |
| 12695 | 汇添富MSCI美国50ETF | 159577 | 乐无穹 | 2026-03-31 | 12.70% | 19.27% | -- | |
| 12696 | 招商创业板指数增强C | 012901 | 文雨 | 2026-03-31 | 9.27% | 65.82% | 73.57% |
宁德时代gb10.03%bd4.81%、中际旭创gb9.36%bd0.54%、阳光电源gb6.13%bd-3.77%、新易盛gb6.02%bd-0.82%、东方财富gb4.61%bd-12.52% 汇川技术gb3.86%bd-15.16%、亿纬锂能gb3.48%bd9.43%、先导智能gb2.65%bd813.79%、泰格医药gb2.35%bd1,205.56%、胜宏科技gb2.12%bd-9.79% |
| 12697 | 汇添富国企创新增长股票A | 001490 | 邵蕴奇 | 2026-03-31 | 6.59% | 24.47% | 10.99% |
招商银行gb6.73%bd15.04%、紫金矿业gb5.91%bd-7.94%、中国石油gb5.51%bd新进、北方华创gb4.22%bd6.30%、生益科技gb3.46%bd-20.28% 江苏银行gb3.45%bd16.55%、长江电力gb3.31%bd67.17%、云铝股份gb3.08%bd19.84%、山东黄金gb3.03%bd新进、中国人保gb2.80%bd-12.77% |
| 12698 | 申万菱信中证A500指数增强C | 022689 | 俞诚 | 2026-03-31 | -- | -- | -- |
宁德时代gb4.27%bd5.96%、中际旭创gb2.83%bd8.02%、中国平安gb2.80%bd-6.35%、紫金矿业gb2.59%bd-4.43%、贵州茅台gb2.29%bd10.63% 工商银行gb1.64%bd-1.20%、药明康德gb1.62%bd6.58%、立讯精密gb1.61%bd-7.47%、新易盛gb1.60%bd1.27%、海光信息gb1.43%bd28.83% |
| 12699 | 东方红中证竞争力指数C | 007658 | 徐习佳 | 2026-03-31 | 4.29% | 36.39% | 48.13% |
贵州茅台gb5.33%bd4.51%、新华保险gb3.04%bd-11.88%、天孚通信gb2.68%bd48.07%、招商轮船gb2.08%bd82.46%、宁波银行gb2.05%bd7.89% 中际旭创gb2.04%bd-6.85%、杭州银行gb2.03%bd9.14%、紫金矿业gb1.99%bd-5.24%、江苏银行gb1.91%bd4.95%、招商银行gb1.78%bd-6.81% |
| 12700 | 中银沪深300指数A | 022859 | 赵建忠 | 2026-03-31 | 3.38% | 20.66% | -- |
宁德时代gb4.01%bd15.23%、贵州茅台gb3.53%bd11.01%、中际旭创gb2.50%bd新进、中国平安gb2.34%bd-11.70%、紫金矿业gb2.08%bd2.97% 招商银行gb1.88%bd-0.53%、新易盛gb1.66%bd4.40%、美的集团gb1.45%bd3.57%、长江电力gb1.28%bd5.79%、兴业银行gb1.23%bd-4.65% |