| 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 |
|---|---|---|---|---|---|---|---|---|
| 12751 | 宝盈发展新动能股票C | 010129 | 王灏 | 2026-03-31 | 3.36% | 32.85% | 55.05% |
纽威股份gb9.35%bd4.00%、亚钾国际gb9.28%bd-5.21%、利安隆gb9.17%bd-5.95%、东方铁塔gb8.76%bd114.18%、新强联gb8.59%bd-9.77% 匠心家居gb8.30%bd-1.78%、赛轮轮胎gb7.09%bd-23.68%、三美股份gb6.35%bd23.30%、新易盛gb4.26%bd41.53%、万华化学gb3.72%bd新进 |
| 12752 | 摩根卓越制造股票C | 015075 | 赵隆隆 | 2026-03-31 | 1.73% | 73.31% | 65.96% |
宁德时代gb9.06%bd31.88%、东山精密gb8.97%bd-6.17%、天华新能gb7.85%bd28.06%、中际旭创gb5.95%bd-30.16%、大中矿业gb4.92%bd904.08% 新易盛gb4.16%bd-28.15%、纽威股份gb4.02%bd-20.40%、比亚迪gb3.52%bd295.51%、德业股份gb3.31%bd16.96%、亿纬锂能gb2.67%bd-2.55% |
| 12753 | 中欧中证1000指数增强C | 017920 | 钱亚婷 | 2026-03-31 | -- | -- | -- |
天津港gb0.63%bd687.50%、江苏国泰gb0.46%bd27.78%、锦江航运gb0.44%bd62.96%、鹏辉能源gb0.42%bd55.56%、西安银行gb0.42%bd4,100.00% 国脉文化gb0.41%bd720.00%、龙净环保gb0.40%bd-39.39%、中远海特gb0.40%bd新进、盟固利gb0.39%bd62.50%、东威科技gb0.39%bd85.71% |
| 12754 | 嘉实互通精选股票 | 006803 | 杨欢 | 2026-03-31 | 22.75% | 17.91% |
湖南裕能gb6.90%bd33.98%、宁德时代gb6.58%bd86.93%、深信服gb5.74%bd-34.92%、比亚迪gb3.67%bd-20.91% 安井食品gb3.49%bd101.73%、中矿资源gb3.27%bd新进、雅化集团gb3.08%bd新进、中微公司gb2.95%bd-48.34% |
|
| 12755 | 博时沪深300指数R | 960022 | 桂征辉 | 2026-03-31 | -- |
宁德时代gb4.43%bd16.58%、贵州茅台gb2.92%bd3.91%、中际旭创gb2.70%bd-2.17%、紫金矿业gb2.54%bd8.55%、中国平安gb2.36%bd1.29% 招商银行gb2.08%bd26.83%、新易盛gb1.91%bd-1.55%、兴业银行gb1.88%bd5.62%、美的集团gb1.69%bd-14.21%、药明康德gb1.39%bd17.80% |
||
| 12756 | 华富新华中诚信红利价值指数C | 023747 | 李孝华 | 2026-03-31 | -- | -- |
塔牌集团gb3.97%bd5.03%、中国建筑gb3.57%bd-0.83%、中国神华gb3.53%bd5.06%、瀚蓝环境gb3.44%bd新进、双汇发展gb3.40%bd6.25% 华能蒙电gb3.31%bd-10.05%、雅戈尔gb3.10%bd22.53%、浙商银行gb3.03%bd新进、中信特钢gb2.92%bd-14.87%、国药股份gb2.89%bd新进 |
|
| 12757 | 鹏扬沪深300质量低波A | 011132 | 施红俊 | 2026-03-31 | 9.31% | 27.35% |
紫金矿业gb10.08%bd-0.88%、宁德时代gb9.93%bd14.27%、中国平安gb8.22%bd-13.66%、恒瑞医药gb4.01%bd-3.37%、洛阳钼业gb3.66%bd-10.51% 潍柴动力gb3.34%bd47.14%、思源电气gb3.25%bd37.13%、国电南瑞gb3.20%bd20.75%、格力电器gb3.18%bd-1.85%、三一重工gb2.89%bd-5.25% |
|
| 12758 | 国泰国证新能源汽车指数(LOF)C | 014997 | 吴中昊 | 2026-03-31 | 26.21% | 15.20% |
宁德时代gb14.34%bd10.14%、比亚迪gb10.81%bd8.43%、汇川技术gb5.34%bd-10.40%、华友钴业gb3.67%bd-13.24%、三花智控gb3.67%bd-22.41% 赣锋锂业gb3.55%bd25.89%、亿纬锂能gb3.34%bd-4.57%、赛力斯gb2.72%bd-24.23%、天赐材料gb2.45%bd新进、天齐锂业gb2.30%bd0.88% |
|
| 12759 | 广发中证光伏产业指数F | 021947 | 夏浩洋 | 2026-03-31 | 23.52% | -- |
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% |
|
| 12760 | 华安中证全指软件开发ETF | 561010 | 苏卿云 | 2026-03-31 | -- |
科大讯飞gb9.05%bd4.14%、同花顺gb5.44%bd5.02%、金山办公gb4.58%bd-13.75%、拓维信息gb3.65%bd17.36%、恒生电子gb3.28%bd-3.81% 三六零gb3.17%bd8.56%、指南针gb2.96%bd-15.67%、润和软件gb2.62%bd-11.19%、深信服gb2.18%bd0.46%、中科星图gb2.08%bd16.85% |
||
| 12761 | 国联钢铁C | 016815 | 陈薪羽 | 2026-03-31 | 2.78% |
包钢股份gb12.23%bd5.34%、宝钢股份gb11.60%bd-14.01%、华菱钢铁gb6.67%bd-8.00%、永兴材料gb6.20%bd37.78%、南钢股份gb5.00%bd16.01% 久立特材gb4.38%bd4.29%、大中矿业gb4.19%bd38.28%、中信特钢gb3.25%bd-0.31%、杭钢股份gb2.67%bd4.71%、新兴铸管gb2.62%bd10.08% |
||
| 12762 | 易方达中盘成长混合 | 005875 | 欧阳良琦 | 2026-03-31 | 56.35% | 191.92% | 140.98% |
新易盛gb9.24%bd-2.63%、沪电股份gb7.89%bd6.48%、东山精密gb5.77%bd63.92%、中际旭创gb5.59%bd-41.03%、胜宏科技gb3.90%bd712.50% 华海清科gb3.25%bd119.59%、北京君正gb3.14%bd新进、雅克科技gb3.08%bd新进、中科飞测gb2.96%bd49.49% |
| 12763 | 易方达创新驱动混合 | 000603 | 贾健 | 2026-03-31 | 42.90% | 159.30% | 91.85% |
天孚通信gb9.00%bd243.51%、芯原股份gb8.80%bd121.66%、应流股份gb4.33%bd16.71%、卫星化学gb4.18%bd新进、奥特维gb3.47%bd417.91% 宁德时代gb3.24%bd-17.14%、中际旭创gb3.20%bd-60.88%、迈为股份gb3.19%bd新进、恒逸石化gb3.17%bd新进、精测电子gb3.11%bd新进 |
| 12764 | 银河成长混合 | 519668 | 祝建辉 | 2026-03-31 | 36.63% | 85.82% | 43.06% |
德业股份gb4.49%bd81.05%、兆易创新gb4.34%bd114.85%、立讯精密gb3.72%bd-29.68%、芯原股份gb3.65%bd21.67%、海光信息gb3.25%bd-8.19% 恒立液压gb3.00%bd-14.77%、芯碁微装gb2.68%bd78.67%、大族激光gb2.64%bd18.92%、鹏辉能源gb2.51%bd新进、迈为股份gb2.41%bd36.16% |
| 12765 | 南方益和灵活配置混合 | 002293 | 郑勇 | 2026-03-31 | 31.72% | 66.76% | 62.23% |
精测电子gb6.16%bd150.41%、新锐股份gb5.81%bd153.71%、泛亚微透gb5.35%bd-29.79%、罗博特科gb4.78%bd新进、江丰电子gb4.76%bd新进 中际旭创gb4.46%bd-8.42%、阳光电源gb3.94%bd1.03%、新易盛gb3.47%bd-18.54%、同飞股份gb3.00%bd-36.03%、兆易创新gb2.99%bd-3.24% |
| 12766 | 银河研究精选混合C | 017759 | 袁曦 | 2026-03-31 | -- | -- | -- |
宁德时代gb8.08%bd2.67%、源杰科技gb7.97%bd38.13%、德业股份gb7.50%bd73.21%、北方华创gb5.68%bd11.15%、海光信息gb4.99%bd-21.79% 寒武纪gb4.95%bd-37.26%、兆易创新gb4.71%bd-1.26%、中芯国际gb4.60%bd-35.30%、中微公司gb4.02%bd310.20%、泰格医药gb3.96%bd-12.39% |
| 12767 | 建信鑫安回报灵活配置混合C | 018541 | 江源 | 2026-03-31 | -- | -- | -- |
中际旭创gb4.23%bd93.15%、分众传媒gb3.08%bd新进、电投能源gb3.06%bd新进、拓荆科技gb2.91%bd118.80%、芯原股份gb2.70%bd94.24% 恒瑞医药gb2.39%bd-11.81%、华丰科技gb2.36%bd413.04%、华锡有色gb2.27%bd59.86%、佛塑科技gb2.23%bd44.81%、三峡旅游gb2.16%bd新进 |
| 12768 | 交银经济新动力混合A | 519778 | 郭斐 | 2026-03-31 | 19.52% | 34.79% | 55.48% |
德业股份gb9.87%bd45.15%、锦浪科技gb3.85%bd新进、伊利股份gb3.55%bd17.16%、恒立液压gb3.47%bd3.89%、紫金矿业gb3.40%bd-16.46% 固德威gb3.38%bd363.01%、新易盛gb2.92%bd-26.82%、北方华创gb2.92%bd-41.83%、迈为股份gb2.79%bd40.91%、东方雨虹gb2.70%bd11.11% |
| 12769 | 摩根智选30混合A | 370027 | 李德辉 | 2026-03-31 | 16.90% | 97.40% | 90.36% |
宁德时代gb9.71%bd15.05%、新易盛gb8.41%bd17.29%、东山精密gb4.13%bd147.31%、紫金矿业gb3.95%bd-59.11%、思源电气gb3.81%bd104.84% 中际旭创gb3.63%bd-54.96%、纽威股份gb3.16%bd-4.82%、天华新能gb3.06%bd-30.93%、宏桥控股gb2.95%bd-9.51%、洛阳钼业gb2.72%bd-69.02% |
| 12770 | 富荣研究优选混合A | 015657 | 郎骋成 | 2026-03-31 | 14.18% | 31.52% | -- |
乐鑫科技gb9.54%bd56.39%、晶晨股份gb9.41%bd194.06%、恒玄科技gb8.88%bd55.24%、瑞芯微gb8.78%bd119.50%、美芯晟gb8.74%bd106.13% 龙迅股份gb8.20%bd91.14%、虹软科技gb7.66%bd新进、同花顺gb6.38%bd新进、泰凌微gb6.22%bd新进、星宸科技gb5.97%bd-11.82% |
| 12771 | 农银平衡双利混合 | 660003 | 陈富权 | 2026-03-31 | 11.24% | 31.39% | 22.10% |
中国平安gb3.09%bd-14.40%、贵州茅台gb2.64%bd193.33%、中国太保gb2.62%bd1.55%、中际旭创gb2.58%bd-5.84%、佛塑科技gb2.46%bd新进 三一重工gb2.44%bd36.31%、新易盛gb2.19%bd204.17%、银轮股份gb2.13%bd-20.52%、大中矿业gb2.10%bd125.81%、中国海油gb2.04%bd新进 |
| 12772 | 广发新兴产业精选混合C | 010433 | 李巍 | 2026-03-31 | 9.17% | 46.12% | 25.55% |
菲利华gb5.60%bd-17.16%、新易盛gb4.71%bd20.46%、赤峰黄金gb4.58%bd42.24%、中际旭创gb4.38%bd33.13%、英维克gb3.60%bd-38.78% 巨人网络gb3.56%bd-24.89%、中金黄金gb3.44%bd12.05%、欣旺达gb3.01%bd-13.01%、万泽股份gb2.97%bd194.06%、东山精密gb2.57%bd-11.07% |
| 12773 | 东方红智享三年持有混合C | 019774 | 周云 | 2026-03-31 | 7.13% | 34.92% | -- |
盛天网络gb4.86%bd-4.14%、隆基绿能gb3.77%bd50.80%、仙乐健康gb3.72%bd-22.50%、激智科技gb3.63%bd新进、博迁新材gb3.48%bd-27.04% 海泰新光gb3.28%bd21.48%、京东方Agb3.00%bd163.16%、招商证券gb2.76%bd300.00%、南芯科技gb2.65%bd新进 |
| 12774 | 泉果思源三年持有期混合C | 018330 | 刚登峰 | 2026-03-31 | 5.30% | 30.67% | -- |
宁德时代gb7.02%bd-23.94%、天山铝业gb5.00%bd-16.67%、东方电缆gb4.67%bd6.38% 立讯精密gb4.48%bd-38.63%、湖南裕能gb3.57%bd107.56%、恩捷股份gb2.89%bd142.86% |
| 12775 | 银河文体娱乐混合C | 015667 | 卢轶乔 | 2026-03-31 | -- | -- | -- |
中文在线gb10.50%bd100.38%、易点天下gb10.31%bd35.48%、欢瑞世纪gb9.81%bd57.46%、青木科技gb8.34%bd0.97%、荣信文化gb6.84%bd42.50% 值得买gb6.72%bd新进、分众传媒gb5.45%bd25.87%、完美世界gb5.18%bd4.44%、世纪华通gb5.10%bd-2.11%、蓝色光标gb4.49%bd1.13% |
| 12776 | 华夏核心价值混合C | 010693 | 艾邦妮 | 2026-03-31 | 3.29% | 18.74% | 12.42% |
涛涛车业gb3.91%bd-15.18%、众鑫股份gb3.27%bd5.83%、小商品城gb3.22%bd-10.56% 柳工gb2.53%bd-17.86%、宇通客车gb1.95%bd21.12%、华翔股份gb1.91%bd48.06% |
| 12777 | 红土创新稳健混合C | 006701 | 陈若劲 | 2026-03-31 | 2.30% | 1.57% | 10.40% |
川投能源gb3.85%bd57.14%、国投电力gb3.66%bd64.13%、兴业银行gb1.98%bd1,700.00%、招商银行gb1.13%bd24.18%、瀚蓝环境gb0.98%bd-69.66% 南京银行gb0.98%bd新进、美的集团gb0.95%bd691.67%、国电电力gb0.70%bd-10.26%、宁沪高速gb0.69%bd-28.13%、中信证券gb0.69%bd新进 |
| 12778 | 财通资管健康产业混合A | 012159 | 王鑫园 | 2026-03-31 | 1.53% |
信立泰gb8.58%bd47.42%、昭衍新药gb8.18%bd183.04%、药明康德gb7.74%bd92.06%、泰格医药gb6.29%bd104.22%、百奥赛图gb5.95%bd新进 皓元医药gb4.92%bd15.76%、康龙化成gb4.90%bd-40.68%、凯莱英gb4.85%bd25.97%、荣昌生物gb4.85%bd新进、诺思格gb4.41%bd新进 |
||
| 12779 | 信澳新目标灵活配置混合C | 021356 | 杨彬 | 2026-03-31 | -- | -- | -- |
普冉股份gb0.11%bd120.00%、长光华芯gb0.10%bd100.00%、德明利gb0.09%bd125.00%、华虹公司gb0.08%bd33.33%、长飞光纤gb0.08%bd300.00% 伟测科技gb0.06%bd50.00%、苏州天脉gb0.06%bd100.00%、艾罗能源gb0.06%bd200.00%、联特科技gb0.05%bd66.67%、欧菲光gb0.05%bd新进 |
| 12780 | 博时优势企业灵活配置混合C | 007234 | 林博鸿 | 2026-03-31 | 0.41% | 3.12% | 26.25% |
宁德时代gb6.41%bd-22.11%、贵州茅台gb6.25%bd100.96%、杭州银行gb3.52%bd-8.57%、美的集团gb3.13%bd-67.29% 海尔智家gb2.39%bd2.14%、宁波银行gb2.20%bd-70.86%、中国石油gb2.14%bd新进 |
| 12781 | 银华汇利灵活配置混合A | 001289 | 孙慧 | 2026-03-31 | 2.10% | 6.40% |
紫金矿业gb0.55%bd1,275.00%、天山铝业gb0.47%bd新进、宁德时代gb0.42%bd35.48%、云铝股份gb0.29%bd新进、桐昆股份gb0.24%bd新进 鹏鼎控股gb0.24%bd33.33%、宏桥控股gb0.23%bd新进、中国平安gb0.20%bd17.65%、中国移动gb0.20%bd185.71%、恒立液压gb0.20%bd33.33% |
|
| 12782 | 安信新趋势混合C | 001711 | 李君 | 2026-03-31 | 2.10% | 8.02% |
招商银行gb0.61%bd103.33%、美的集团gb0.56%bd19.15%、中国联通gb0.51%bd新进、海尔智家gb0.38%bd245.45%、晋控煤业gb0.38%bd35.71% 兴业银行gb0.35%bd45.83%、招商蛇口gb0.33%bd50.00%、山西焦煤gb0.27%bd42.11%、宁德时代gb0.27%bd-42.55%、中国海油gb0.23%bd-69.74% |
|
| 12783 | 华安智能生活混合A | 006879 | 胡宜斌 | 2026-03-31 | 21.90% | 21.62% |
平安银行gb4.57%bd11,325.00%、锦江酒店gb4.20%bd56.13%、中际旭创gb4.09%bd23.19%、新易盛gb4.06%bd22.66% 上海银行gb3.73%bd新进、首旅酒店gb3.16%bd2.27%、渝农商行gb3.03%bd新进 |
|
| 12784 | 长盛安睿一年持有混合A | 012377 | 蔡宾 | 2026-03-31 | 2.20% | 10.30% |
美的集团gb5.05%bd-2.32%、贵州茅台gb4.68%bd12.23%、陕西煤业gb2.16%bd新进、紫金矿业gb1.44%bd16.13% 赛轮轮胎gb1.34%bd新进、长江电力gb1.08%bd新进、东阿阿胶gb0.97%bd新进、杭州银行gb0.89%bd新进 |
|
| 12785 | 海富通阿尔法对冲混合C | 008795 | 杜晓海 | 2026-03-31 |
宁德时代gb2.02%bd18.82%、中际旭创gb0.91%bd-15.74%、紫金矿业gb0.89%bd-11.88%、新易盛gb0.69%bd-10.39%、中国平安gb0.60%bd-31.82% 贵州茅台gb0.55%bd-26.67%、立讯精密gb0.51%bd-7.27%、药明康德gb0.49%bd2.08%、TCL科技gb0.44%bd10.00%、长信科技gb0.38%bd52.00% |
|||
| 12786 | 红塔红土盛弘混合型发起式A | 006547 | 赵耀 | 2026-03-31 | 15.07% | 22.59% |
建设银行gb5.30%bd12.29%、工商银行gb5.03%bd3.93%、长江电力gb4.45%bd222.46%、宁德时代gb4.41%bd17.91%、万华化学gb4.36%bd963.41% 药明康德gb4.31%bd16.80%、科达利gb3.93%bd22.43%、天齐锂业gb3.65%bd62.22%、中国平安gb3.12%bd-10.34%、东方财富gb3.11%bd-12.15% |
|
| 12787 | 信澳星耀智选混合A | 019030 | 冯玺祥 | 2026-03-31 | 20.66% | -- |
威海广泰gb0.58%bd70.59%、必易微gb0.57%bd307.14%、凯中精密gb0.56%bd80.65%、贵州轮胎gb0.56%bd-3.45%、新兴铸管gb0.56%bd154.55% 交控科技gb0.55%bd205.56%、精工钢构gb0.54%bd25.58%、聚胶股份gb0.54%bd35.00%、安恒信息gb0.54%bd184.21%、菜百股份gb0.53%bd194.44% |
|
| 12788 | 睿远均衡价值三年持有混合C | 008970 | 赵枫 | 2026-03-31 | 9.19% | 24.87% |
宁德时代gb9.82%bd3.92%、美的集团gb9.58%bd47.38%、伟明环保gb5.59%bd-4.93% 立讯精密gb5.08%bd11.40%、TCL科技gb3.39%bd189.74%、格力电器gb3.08%bd5.12% |
|
| 12789 | 万家互联互通核心资产量化策略混合A | 010690 | 尹航 | 2026-03-31 | 22.11% | 25.64% |
富临精工gb2.58%bd新进、东山精密gb2.40%bd155.32%、泽璟制药gb2.33%bd新进、高能环境gb2.30%bd152.75%、湖南裕能gb2.29%bd新进 中际旭创gb2.23%bd71.54%、恩捷股份gb2.20%bd新进、天赐材料gb2.20%bd3.77%、赤峰黄金gb2.16%bd28.57%、药明康德gb2.03%bd89.72% |
|
| 12790 | 信澳红利智选混合A | 020657 | 林景艺 | 2026-03-31 | -- |
粤高速Agb2.14%bd529.41%、四川路桥gb2.02%bd85.32%、华夏银行gb2.02%bd551.61%、藏格矿业gb1.90%bd新进、唐山港gb1.65%bd358.33% 军信股份gb1.55%bd318.92%、中联重科gb1.53%bd39.09%、洪城环境gb1.52%bd424.14%、海螺水泥gb1.52%bd322.22%、建设银行gb1.31%bd-41.52% |
||
| 12791 | 兴证资管金麒麟消费升级混合A | 970067 | 匡伟 | 2026-03-31 | -- |
安井食品gb9.45%bd90.14%、华测检测gb8.81%bd37.87%、贵州茅台gb7.18%bd398.61%、金徽酒gb4.32%bd30.12% 巨星科技gb2.92%bd228.09%、安克创新gb2.87%bd新进、美的集团gb2.40%bd-64.71%、华旺科技gb2.27%bd新进 |
||
| 12792 | 中欧价值裕享混合C | 025934 | 刘勇 | 2026-03-31 | -- | -- |
厦门国贸gb3.35%bd新进、瀚蓝环境gb3.30%bd新进、万华化学gb3.00%bd新进、交通银行gb2.86%bd新进、万凯新材gb2.71%bd新进 海康威视gb2.47%bd新进、三星电气gb2.25%bd新进、四川路桥gb2.23%bd新进、海螺水泥gb2.14%bd新进 |
|
| 12793 | 嘉实价值长青混合C | 010274 | 谭丽 | 2026-03-31 | 8.70% |
紫金矿业gb6.98%bd-20.68%、赤峰黄金gb6.42%bd70.74%、南钢股份gb5.54%bd-9.77% 桐昆股份gb5.40%bd49.58%、民生银行gb5.03%bd2,694.44%、纽威股份gb4.76%bd-34.16% |
||
| 12794 | 建信港股通精选混合A | 011969 | 刘克飞 | 2026-03-31 | 11.26% |
宁德时代gb9.85%bd11.80% |
||
| 12795 | 华泰柏瑞致远混合C | 017992 | 叶丰 | 2026-03-31 | 3.19% | -- |
中金黄金gb8.98%bd81.05%、紫金矿业gb8.00%bd68.78%、山金国际gb4.53%bd35.22% 招金黄金gb3.89%bd-56.68%、恒邦股份gb3.41%bd-47.38%、山东黄金gb2.46%bd新进 |
|
| 12796 | 汇添富移动互联股票D | 015199 | 沈若雨 | 2026-03-31 | 48.02% | 190.82% | 168.72% |
中际旭创gb9.17%bd-6.81%、新易盛gb9.12%bd-6.75%、沪电股份gb7.92%bd3.66%、兆易创新gb6.87%bd72.61%、大族激光gb5.38%bd新进 德科立gb4.96%bd58.47%、罗博特科gb3.48%bd234.62%、长光华芯gb3.40%bd269.57%、盛科通信gb3.37%bd-20.14%、炬光科技gb3.36%bd59.24% |
| 12797 | 泓德上证科创板综合指数增强C | 024510 | 李子昂 | 2026-03-31 | -- | -- | -- |
海光信息gb5.67%bd-7.80%、寒武纪gb4.77%bd-25.35%、中芯国际gb3.08%bd-16.53%、澜起科技gb2.39%bd5.75%、中微公司gb2.31%bd-8.33% 芯原股份gb1.43%bd64.37%、佰维存储gb1.36%bd325.00%、金山办公gb1.12%bd-27.27%、联影医疗gb1.06%bd-10.92%、拓荆科技gb1.03%bd-1.90% |
| 12798 | 华宝科创板综合增强策略ETF联接A | 024752 | 喻银尤 | 2026-03-31 | -- | -- | -- |
海光信息gb3.50%bd-17.65%、寒武纪gb2.80%bd-38.73%、摩尔线程gb1.65%bd870.59%、沐曦股份gb1.51%bd1,158.33%、中芯国际gb1.12%bd-28.21% 中微公司gb0.83%bd-20.95%、普元信息gb0.75%bd1,400.00%、佰维存储gb0.70%bd483.33%、金山办公gb0.67%bd-4.29%、广钢气体gb0.64%bd357.14% |
| 12799 | 融通创业板指数C | 004870 | 蔡志伟 | 2026-03-31 | 12.62% | 74.11% | 76.70% |
宁德时代gb10.26%bd25.12%、中际旭创gb8.52%bd-6.99%、新易盛gb8.00%bd15.61%、阳光电源gb5.03%bd-7.54%、东方财富gb4.56%bd-15.40% 汇川技术gb3.36%bd-7.95%、胜宏科技gb2.77%bd-11.50%、天孚通信gb2.56%bd58.02%、同花顺gb2.27%bd7.08%、湖南裕能gb2.00%bd325.53% |
| 12800 | 中证500ETF工银 | 510530 | 刘子豪 | 2026-03-31 | 8.96% | 48.20% | 52.49% |
亨通光电gb1.02%bd112.50%、赤峰黄金gb0.70%bd37.25%、佰维存储gb0.67%bd81.08%、金风科技gb0.62%bd26.53%、信维通信gb0.62%bd5.08% 厦门钨业gb0.61%bd35.56%、杰瑞股份gb0.58%bd34.88%、航天电子gb0.57%bd1.79%、兴业银锡gb0.56%bd12.00%、长川科技gb0.53%bd17.78% |