| 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 |
|---|---|---|---|---|---|---|---|---|
| 12701 | 中欧沪深300指数增强E | 019656 | 钱亚婷 | 2026-03-31 | -- | -- | -- |
宁德时代gb5.68%bd83.23%、中国平安gb3.79%bd-5.96%、贵州茅台gb3.39%bd55.50%、亨通光电gb3.23%bd新进、工商银行gb2.89%bd65.14% 交通银行gb2.86%bd460.78%、药明康德gb2.71%bd96.38%、牧原股份gb2.61%bd3.57%、成都银行gb2.45%bd107.63%、云铝股份gb2.40%bd60.00% |
| 12702 | 工银国企改革股票 | 001008 | 董明斌 | 2026-03-31 | 45.02% | 41.94% |
藏格矿业gb9.71%bd83.55%、紫金矿业gb9.41%bd-4.66%、东方钽业gb9.14%bd136.79%、晓程科技gb5.81%bd新进、西部黄金gb5.70%bd104.30% 招金黄金gb4.61%bd新进、神火股份gb4.07%bd-14.14%、中金黄金gb4.04%bd39.79%、中矿资源gb3.93%bd163.76%、山东黄金gb3.72%bd-60.84% |
|
| 12703 | 华泰柏瑞中证全指电力公用事业ETF | 561560 | 尤家妤 | 2026-03-31 | 2.25% | 8.14% |
长江电力gb9.00%bd-8.63%、中国核电gb7.91%bd-5.27%、三峡能源gb6.47%bd-5.69%、国电电力gb4.57%bd-13.28%、永泰能源gb4.17%bd3.73% 中国广核gb3.85%bd10.95%、国投电力gb3.60%bd-2.70%、华能国际gb3.27%bd-15.06%、川投能源gb3.09%bd-2.83%、上海电力gb2.73%bd-17.52% |
|
| 12704 | 招商中证消费龙头指数增强C | 011854 | 侯昊 | 2026-03-31 |
美的集团gb10.27%bd5.99%、贵州茅台gb10.23%bd6.34%、格力电器gb6.53%bd3.16%、伊利股份gb5.71%bd-0.52%、山西汾酒gb4.59%bd13.33% 牧原股份gb3.94%bd-10.66%、海尔智家gb3.49%bd-14.46%、福耀玻璃gb3.16%bd-6.78%、温氏股份gb3.13%bd10.99%、赛力斯gb2.57%bd-17.36% |
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| 12705 | 招商中证国新央企股东回报ETF | 561960 | 房俊一 | 2026-03-31 | 4.73% | -- |
中远海控gb7.58%bd-6.42%、中国神华gb3.52%bd9.66%、中国海油gb3.42%bd24.36%、中国石油gb3.17%bd11.23%、招商轮船gb3.16%bd72.68% 中国石化gb2.54%bd-9.93%、中煤能源gb2.46%bd32.26%、中国外运gb2.41%bd-3.98%、四川美丰gb2.41%bd5.24%、中粮糖业gb2.28%bd-15.87% |
|
| 12706 | 长城消费30股票C | 011014 | 杨建华 | 2026-03-31 |
中国中免gb5.03%bd305.65%、行动教育gb4.26%bd新进、新乳业gb2.85%bd50.00% 山西汾酒gb2.73%bd5.81%、贵州茅台gb2.41%bd-74.14%、小商品城gb2.13%bd-57.74% |
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| 12707 | 广发中证光伏产业指数A | 012364 | 夏浩洋 | 2026-03-31 | 23.54% |
特变电工gb10.29%bd10.88%、隆基绿能gb8.17%bd-10.42%、阳光电源gb7.12%bd-18.07%、TCL科技gb6.83%bd-12.55%、德业股份gb3.67%bd41.70% 通威股份gb3.43%bd-25.11%、迈为股份gb2.95%bd3.51%、罗博特科gb2.94%bd51.55%、正泰电器gb2.70%bd8.87%、捷佳伟创gb2.26%bd2.73% |
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| 12708 | 鹏华国证钢铁行业指数(LOF)A | 502023 | 闫冬 | 2026-03-31 | 3.22% |
包钢股份gb12.91%bd5.91%、宝钢股份gb12.24%bd-13.62%、永兴材料gb6.54%bd38.56%、久立特材gb4.63%bd4.99%、大中矿业gb4.42%bd38.99% 华菱钢铁gb4.25%bd-10.90%、中信特钢gb3.43%bd新进、南钢股份gb3.26%bd5.16%、杭钢股份gb2.82%bd5.62%、新兴铸管gb2.77%bd11.24% |
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| 12709 | 华夏产业升级混合C | 015059 | 屠环宇 | 2026-03-31 | 56.79% | 124.02% | 85.34% |
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% |
| 12710 | 中银研究精选灵活配置混合A | 000939 | 杨成 | 2026-03-31 | 42.96% | 116.88% | 100.10% |
菲利华gb4.96%bd16.16%、宏景科技gb4.74%bd81.61%、震裕科技gb4.20%bd-4.55%、龙磁科技gb4.03%bd59.92%、东方电缆gb3.57%bd16.67% 宏和科技gb3.29%bd新进、中国动力gb3.24%bd新进、ST臻镭gb3.17%bd新进、迈为股份gb3.15%bd新进、芯原股份gb3.15%bd新进 |
| 12711 | 银河主题混合C | 018888 | 祝建辉 | 2026-03-31 | 36.62% | 86.43% | -- |
德业股份gb4.53%bd80.48%、兆易创新gb4.34%bd114.85%、立讯精密gb3.78%bd-29.87%、芯原股份gb3.63%bd21.81%、海光信息gb3.23%bd-8.24% 恒立液压gb3.00%bd-15.01%、芯碁微装gb2.67%bd79.19%、大族激光gb2.65%bd19.37%、鹏辉能源gb2.49%bd新进、迈为股份gb2.42%bd37.50% |
| 12712 | 华商新兴活力混合 | 001933 | 高兵 | 2026-03-31 | 31.72% | 153.78% | 33.11% |
中际旭创gb8.17%bd-9.92%、新易盛gb7.15%bd-20.99%、中材科技gb7.04%bd10.69%、江顺科技gb4.04%bd新进、东山精密gb3.98%bd-43.47% 航发动力gb3.66%bd33.09%、信科移动gb3.21%bd新进、寒武纪gb3.00%bd-51.38%、燕东微gb2.89%bd新进、沪电股份gb2.86%bd565.12% |
| 12713 | 方正富邦策略轮动混合C | 013079 | 崔建波 | 2026-03-31 | 27.20% | 33.20% | 35.00% |
拓荆科技gb6.25%bd551.04%、盛科通信gb5.40%bd新进、龙磁科技gb4.34%bd新进、广发证券gb4.12%bd42.07%、新化股份gb3.72%bd新进 恒立液压gb3.25%bd-21.88%、国泰海通gb3.03%bd-24.25%、华泰证券gb2.89%bd-32.00%、兴业证券gb2.60%bd53.85%、华电国际gb2.21%bd-2.64% |
| 12714 | 淳厚欣享C | 009939 | 陈文 | 2026-03-31 | 23.39% | 100.61% | 154.89% |
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 |
| 12715 | 长城久嘉创新成长混合A | 004666 | 尤国梁 | 2026-03-31 | 19.51% | 100.02% | 128.11% |
国博电子gb8.74%bd-1.24%、国科天成gb6.16%bd37.81%、西测测试gb5.54%bd61.52%、国机精工gb5.44%bd7.30%、华曙高科gb5.30%bd0.76% 长盈通gb4.18%bd-7.52%、复旦微电gb4.14%bd2,200.00%、广联航空gb4.00%bd19,900.00%、航天动力gb3.88%bd-41.83%、沃格光电gb3.73%bd-23.41% |
| 12716 | 兴业研究精选混合C | 015947 | 邹慧 | 2026-03-31 | 16.93% | 74.28% | 96.40% |
长芯博创gb7.84%bd14.45%、中际旭创gb7.54%bd86.17%、睿创微纳gb7.10%bd30.04%、新易盛gb6.16%bd41.28%、和林微纳gb4.13%bd179.05% 赤峰黄金gb2.72%bd新进、江钨装备gb2.51%bd新进、中国平安gb2.28%bd-26.69%、海光信息gb2.21%bd3.76%、佳驰科技gb2.16%bd-44.76% |
| 12717 | 嘉实兴锐优选一年持有期混合C | 011842 | 刘斌 | 2026-03-31 | 14.20% | 50.86% | 46.83% |
高能环境gb2.30%bd66.67%、新易盛gb1.80%bd16.13%、湖南裕能gb1.76%bd17,500.00% 中熔电气gb1.75%bd15.89%、天赐材料gb1.72%bd新进、中芯国际gb1.20%bd新进 |
| 12718 | 前海开源聚慧三年持有混合 | 011287 | 邱杰 | 2026-03-31 | 11.18% | 8.16% |
寒武纪gb8.83%bd39.94%、山东黄金gb8.83%bd2.20%、东鹏饮料gb7.97%bd107.01%、飞龙股份gb6.05%bd110.07% 恒立液压gb5.59%bd13.16%、山金国际gb5.51%bd191.53%、银轮股份gb4.03%bd新进 |
|
| 12719 | 汇添富创新活力混合A | 002419 | 夏正安 | 2026-03-31 | 9.21% | 41.56% | 46.43% |
广合科技gb3.77%bd新进、国科天成gb3.60%bd新进、中国海油gb3.36%bd236.00%、圆通速递gb3.18%bd新进、广东宏大gb2.85%bd-47.80% 新易盛gb2.76%bd87.76%、中际旭创gb2.73%bd273.97%、宁德时代gb2.15%bd-48.44%、海川智能gb1.99%bd新进、长光华芯gb1.98%bd新进 |
| 12720 | 广发平衡精选混合C | 026236 | 王瑞冬 | 2026-03-31 | 7.03% | -- | -- |
紫金矿业gb9.33%bd16.63%、宁德时代gb8.24%bd新进、天山铝业gb7.17%bd-4.53%、盐湖股份gb7.12%bd10.73%、赤峰黄金gb6.73%bd99.11% 阳光电源gb6.05%bd27.10%、科达制造gb5.21%bd-22.35%、久立特材gb5.06%bd50.60%、亨通光电gb5.04%bd新进、川恒股份gb4.62%bd55.03% |
| 12721 | 中欧盛世成长混合(LOF)E | 001888 | 钟鸣 | 2026-03-31 | 5.47% | 19.74% | 8.28% |
新泉股份gb8.26%bd-1.67%、斯菱智驱gb6.88%bd81.53%、万向钱潮gb6.54%bd30.28%、模塑科技gb6.52%bd57.49%、恒帅股份gb6.49%bd45.19% 五洲新春gb5.19%bd41.03%、恒立液压gb5.13%bd2.60%、宁波华翔gb4.63%bd10.50%、福赛科技gb4.28%bd95.43%、长盈精密gb4.18%bd-42.50% |
| 12722 | 泓德智选启诚混合C | 021727 | 李子昂 | 2026-03-31 | 4.28% | 28.51% | -- |
宁德时代gb1.91%bd19.38%、贵州茅台gb1.50%bd2.74%、中国平安gb1.24%bd-23.93%、紫金矿业gb1.22%bd0.83%、中际旭创gb1.16%bd22.11% 新易盛gb0.92%bd5.75%、招商银行gb0.77%bd1.32%、美的集团gb0.72%bd-2.70%、立讯精密gb0.67%bd97.06%、阳光电源gb0.67%bd4.69% |
| 12723 | 景顺长城价值发现混合A2 | 019522 | 王勇 | 2026-03-31 | 3.34% | 31.43% | -- |
立讯精密gb4.77%bd33.99%、恒立液压gb4.02%bd4.69%、中兴通讯gb3.60%bd-17.43% 北方国际gb3.50%bd29.63%、拓普集团gb3.43%bd34.51% |
| 12724 | 国泰价值优选灵活配置混合(LOF)C | 016617 | 郑有为 | 2026-03-31 | -- | -- | -- |
招商轮船gb7.54%bd新进、电投能源gb5.79%bd新进、博迁新材gb5.68%bd-27.64%、日联科技gb5.11%bd新进、中远海能gb4.89%bd94.05% 永兴材料gb4.54%bd168.64%、盐湖股份gb4.46%bd-1.33%、天山铝业gb4.45%bd-48.20%、神火股份gb4.38%bd-12.92%、科达制造gb3.73%bd新进 |
| 12725 | 汇添富中盘价值精选混合A | 009548 | 胡昕炜 | 2026-03-31 | 1.53% | 36.71% | 16.48% |
思源电气gb4.63%bd1.76%、北方华创gb4.10%bd6.22%、福耀玻璃gb3.49%bd-3.86%、环旭电子gb2.82%bd34.29% 神火股份gb2.73%bd57.80%、沪电股份gb2.67%bd-3.61%、万华化学gb2.55%bd-40.70% |
| 12726 | 博道惠泰优选混合A | 016840 | 孙文龙 | 2026-03-31 | 1.04% | 19.14% | 45.29% |
西麦食品gb8.36%bd33.97%、宁德时代gb7.94%bd88.15%、永兴材料gb6.21%bd3,005.00%、贵州茅台gb5.04%bd399.01% 宇通客车gb4.47%bd108.88%、益丰药房gb4.17%bd658.18%、马应龙gb3.98%bd1.53%、豪迈科技gb3.23%bd-18.84% |
| 12727 | 国投瑞银核心企业混合 | 121003 | 吉莉 | 2026-03-31 | 0.42% | 42.28% | 34.93% |
紫金矿业gb3.12%bd-0.64%、天赐材料gb2.79%bd-3.46%、宁德时代gb2.71%bd90.85%、新宙邦gb2.26%bd310.91%、新凤鸣gb2.22%bd43.23% 巨化股份gb2.12%bd46.21%、西部矿业gb2.06%bd2.49%、中矿资源gb2.04%bd-9.33%、藏格矿业gb2.00%bd96.08%、万华化学gb2.00%bd45.99% |
| 12728 | 浦银安盛安荣回报一年持有混合C | 017119 | 褚艳辉 | 2026-03-31 | 4.57% | -- |
赤峰黄金gb1.15%bd18.56%、紫金矿业gb1.08%bd-11.48%、中国海油gb1.00%bd12.36%、福耀玻璃gb0.89%bd-6.32%、亚钾国际gb0.86%bd244.00% 山金国际gb0.70%bd2.94%、贵州茅台gb0.68%bd11.48%、湖南黄金gb0.63%bd65.79%、洛阳钼业gb0.30%bd-9.09% |
|
| 12729 | 工银聚宁9个月持有期混合A | 012826 | 景晓达 | 2026-03-31 | 4.12% | 16.71% |
海康威视gb1.67%bd1.83%、迈瑞医疗gb1.51%bd-13.71%、赛轮轮胎gb1.43%bd-3.38% 春秋航空gb1.09%bd7.92%、山西汾酒gb1.07%bd-16.41% |
|
| 12730 | 诺德量化优选 | 005347 | 曾文宏 | 2026-03-31 | 13.37% | 17.50% |
宁德时代gb4.71%bd22.34%、美的集团gb4.33%bd9.34%、比亚迪gb3.72%bd20.78%、中信证券gb3.71%bd87.37%、恒瑞医药gb3.34%bd3.73% 工商银行gb3.24%bd8.00%、立讯精密gb2.99%bd-2.92%、中国船舶gb2.99%bd3.82%、工业富联gb2.93%bd-7.28%、迈瑞医疗gb2.82%bd-3.42% |
|
| 12731 | 九泰聚鑫混合A | 008757 | 刘翰飞 | 2026-03-31 | 0.25% | 0.35% |
贵州茅台gb3.12%bd2,128.57%、三七互娱gb2.91%bd新进、山金国际gb1.21%bd新进、东阿阿胶gb1.11%bd141.30%、药明康德gb1.06%bd-65.92% 亿联网络gb0.92%bd513.33%、福耀玻璃gb0.86%bd177.42%、安科生物gb0.81%bd新进、中国海油gb0.60%bd-66.10%、华特达因gb0.54%bd新进 |
|
| 12732 | 天弘精选混合A | 420001 | 贾腾 | 2026-03-31 | 20.26% | 27.05% |
宁波银行gb7.60%bd19.69%、中际联合gb7.27%bd28.22%、中国重汽gb6.17%bd34.13%、迪威尔gb6.05%bd21.00%、立讯精密gb5.46%bd135.34% 纳芯微gb4.92%bd14.15%、快克智能gb4.67%bd-14.78%、兴发集团gb4.44%bd-21.42%、顺丰控股gb4.22%bd1.20%、建发股份gb3.94%bd94.09% |
|
| 12733 | 中欧瑾利混合C | 010713 | 华李成 | 2026-03-31 | 4.47% | 7.26% |
中控技术gb2.33%bd新进、中国平安gb1.66%bd176.67% 恒力石化gb1.49%bd684.21% |
|
| 12734 | 汇添富量化选股混合A | 018440 | 王星星 | 2026-03-31 | 20.09% | -- |
震裕科技gb0.36%bd新进、顺发恒能gb0.35%bd45.83%、日照港gb0.35%bd169.23%、紫燕食品gb0.33%bd新进、中铁特货gb0.33%bd新进 明阳智能gb0.33%bd新进、安道麦Agb0.33%bd10.00%、共进股份gb0.32%bd新进、鲁信创投gb0.32%bd新进、中微半导gb0.32%bd新进 |
|
| 12735 | 国联兴鸿优选混合A | 014961 | 钱文成 | 2026-03-31 | 29.41% | 12.13% |
上海电气gb9.62%bd新进、中国科传gb8.81%bd新进、沃顿科技gb8.24%bd新进、锐科激光gb5.95%bd466.67%、海康威视gb5.81%bd新进 新泉股份gb5.43%bd274.48%、三花智控gb5.12%bd427.84%、恒立液压gb4.99%bd新进、科达利gb4.86%bd74.19%、拓普集团gb4.85%bd254.01% |
|
| 12736 | 中欧永裕混合A | 001306 | 沈悦 | 2026-03-31 |
韵达股份gb7.14%bd11.39%、盾安环境gb5.76%bd-0.17%、ST人福gb5.62%bd11.95%、索菲亚gb4.60%bd4.78%、中国平安gb4.55%bd-10.61% 上声电子gb3.51%bd-17.02%、报喜鸟gb3.23%bd1.57%、华阳集团gb3.06%bd-6.99%、密尔克卫gb2.81%bd10.63%、中国海油gb2.67%bd42.78% |
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| 12737 | 中欧化工产业混合发起C | 024641 | 王习 | 2026-03-31 | -- | -- |
华鲁恒升gb7.05%bd40.72%、万华化学gb6.50%bd121.09%、振华股份gb6.10%bd-16.55%、宝丰能源gb4.98%bd新进、盐湖股份gb4.79%bd53.04% 新疆天业gb4.56%bd新进、恒逸石化gb4.52%bd82.26%、大中矿业gb4.32%bd54.29%、国城矿业gb4.29%bd112.38% |
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| 12738 | 招商品质升级混合A | 010996 | 周欣 | 2026-03-31 | 2.89% | 3.17% |
贵州茅台gb6.11%bd90.34%、TCL科技gb3.76%bd24.50%、洽洽食品gb3.62%bd16.40% 圆通速递gb3.43%bd-28.69%、五粮液gb3.19%bd112.67%、格力电器gb3.14%bd1.95% |
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| 12739 | 广发新锐智选混合C | 026014 | 叶帅 | 2026-03-31 | -- | -- |
宁波富邦gb0.74%bd34.55%、宁波联合gb0.73%bd40.38%、研奥股份gb0.73%bd114.71%、黄山胶囊gb0.72%bd44.00%、华斯股份gb0.72%bd35.85% 中科通达gb0.71%bd新进、华业香料gb0.71%bd新进、建科智能gb0.71%bd新进、迈拓股份gb0.70%bd新进、彩蝶实业gb0.70%bd34.62% |
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| 12740 | 平安估值精选混合C | 007894 | 王博 | 2026-03-31 |
东方雨虹gb6.46%bd34.86%、招商蛇口gb5.42%bd9.49%、中国交建gb4.53%bd3.90%、金地集团gb3.93%bd0.51% 我爱我家gb2.89%bd31.96%、保利发展gb2.60%bd7.44%、中国中免gb2.44%bd351.85%、中国国航gb2.00%bd新进 |
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| 12741 | 前海开源沪港深隆鑫混合C | 001902 | 王霞 | 2026-03-31 |
山金国际gb4.11%bd54.51%、云南铜业gb2.62%bd新进 神火股份gb2.41%bd18.72% |
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| 12742 | 汇安丰融混合A | 003684 | 许之捷 | 2026-03-31 |
五粮液gb9.87%bd31.78%、贵州茅台gb9.40%bd0.21%、泸州老窖gb8.74%bd54.96%、山西汾酒gb8.46%bd-12.33%、燕京啤酒gb7.96%bd27.97% 万辰集团gb7.10%bd315.20%、古井贡酒gb6.50%bd-8.71%、金徽酒gb6.10%bd201.98%、迎驾贡酒gb6.06%bd-2.73%、百润股份gb4.71%bd0.64% |
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| 12743 | 国联安科创芯片设计ETF | 588780 | 章椹元 | 2026-03-31 | 47.81% | 146.25% | -- |
澜起科技gb9.92%bd5.42%、海光信息gb9.36%bd-6.02%、芯原股份gb8.32%bd47.78%、佰维存储gb7.67%bd83.05%、寒武纪gb6.74%bd-28.53% 睿创微纳gb4.12%bd-0.72%、东芯股份gb3.76%bd-17.18%、晶晨股份gb2.99%bd-8.84%、龙芯中科gb2.90%bd-2.03%、复旦微电gb2.79%bd-9.71% |
| 12744 | 国泰中证科创创业50ETF | 588360 | 黄岳 | 2026-03-31 | 32.65% | 132.36% | 134.75% |
宁德时代gb11.37%bd21.86%、中际旭创gb11.02%bd3.67%、新易盛gb10.57%bd5.28%、阳光电源gb5.25%bd-9.79%、寒武纪gb4.81%bd-26.23% 海光信息gb4.68%bd-5.07%、中芯国际gb4.50%bd-22.28%、胜宏科技gb3.65%bd-11.62%、澜起科技gb3.44%bd8.86%、天孚通信gb3.37%bd51.12% |
| 12745 | 华夏上证科创板人工智能ETF | 589010 | 杨斯琪 | 2026-03-31 | 22.09% | 74.44% | -- |
芯原股份gb10.17%bd9.47%、寒武纪gb10.14%bd8.45%、澜起科技gb9.82%bd5.03%、金山办公gb9.65%bd-1.83%、晶晨股份gb5.26%bd-2.95% 复旦微电gb4.94%bd-3.33%、石头科技gb4.90%bd-15.66%、中科星图gb4.86%bd10.71%、恒玄科技gb4.09%bd-17.21%、云天励飞gb3.69%bd4.83% |
| 12746 | 博时智选量化多因子股票C | 013466 | 刘钊 | 2026-03-31 | 12.63% | 41.48% | 81.59% |
乐鑫科技gb9.17%bd16.67%、澜起科技gb8.25%bd382.46%、峰岹科技gb7.54%bd25.25%、宁德时代gb6.32%bd357.97%、绿联科技gb5.18%bd30.15% 盐津铺子gb4.75%bd53.72%、汇成股份gb3.45%bd336.71%、分众传媒gb3.14%bd-19.07%、阳光电源gb2.44%bd577.78%、联合动力gb2.33%bd-15.58% |
| 12747 | 天弘中证A500指数增强A | 023819 | 杨超 | 2026-03-31 | -- | -- | -- |
宁德时代gb4.13%bd4.29%、贵州茅台gb3.21%bd12.63%、中国平安gb2.72%bd3.42%、招商银行gb2.34%bd-5.26%、中际旭创gb2.07%bd37.09% 新易盛gb2.04%bd195.65%、美的集团gb1.99%bd-1.49%、兴业银行gb1.70%bd-3.95%、紫金矿业gb1.60%bd-39.62%、恒瑞医药gb1.54%bd32.76% |
| 12748 | 鹏华中证A500指数增强I | 025675 | 苏俊杰 | 2026-03-31 | -- | -- | -- |
宁德时代gb3.28%bd49.09%、药明康德gb1.91%bd-0.52%、中际旭创gb1.88%bd48.03%、海康威视gb1.86%bd0.54%、藏格矿业gb1.71%bd新进 紫金矿业gb1.66%bd219.23%、高德红外gb1.57%bd58.59%、贵州茅台gb1.56%bd6.12%、工业富联gb1.53%bd新进、睿创微纳gb1.53%bd56.12% |
| 12749 | 鹏华沪深300指数量化增强C | 023291 | 苏俊杰 | 2026-03-31 | -- | -- | -- |
宁德时代gb3.19%bd16.42%、工业富联gb2.30%bd1,669.23%、贵州茅台gb2.19%bd17.11%、海康威视gb2.00%bd-5.66%、宁波银行gb1.75%bd17.45% 中信银行gb1.73%bd476.67%、藏格矿业gb1.73%bd新进、中国平安gb1.67%bd5.03%、中国太保gb1.66%bd514.81%、中际旭创gb1.64%bd16.31% |
| 12750 | 诺安高端制造股票C | 014536 | 童宇 | 2026-03-31 | 4.29% | 58.86% | 65.54% |
中芯国际gb4.01%bd-27.49%、三一重工gb3.41%bd-14.96%、中微公司gb2.64%bd-24.79%、北方华创gb2.60%bd1.56%、徐工机械gb2.41%bd新进 汇川技术gb2.40%bd328.57%、恒瑞医药gb2.38%bd9.17%、拓普集团gb2.33%bd新进、航天电器gb2.29%bd新进、容百科技gb2.28%bd新进 |