| 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 |
|---|---|---|---|---|---|---|---|---|
| 12801 | 天弘中证计算机主题ETF联接C | 001630 | 洪明华 | 2026-03-31 | 6.62% | 19.63% | 9.34% |
中科曙光gb0.09%bd-30.77%、海康威视gb0.09%bd-25.00%、科大讯飞gb0.09%bd-25.00%、润泽科技gb0.06%bd20.00%、同花顺gb0.05%bd-16.67% 浪潮信息gb0.05%bd-37.50%、金山办公gb0.05%bd-28.57%、协创数据gb0.04%bd新进、紫光股份gb0.04%bd-20.00%、江波龙gb0.04%bd-20.00% |
| 12802 | 华夏创业板综合ETF | 159563 | 张金志 | 2026-03-31 | 5.18% | 40.90% | -- |
宁德时代gb9.62%bd12.91%、中际旭创gb4.58%bd26.87%、新易盛gb2.74%bd-0.36%、东方财富gb1.99%bd-13.10%、阳光电源gb1.71%bd12.50% 胜宏科技gb1.60%bd-6.98%、迈瑞医疗gb1.27%bd-37.44%、汇川技术gb1.21%bd-12.32%、天孚通信gb1.18%bd2.61%、蓝思科技gb1.02%bd-19.69% |
| 12803 | 南方沪深300ETF | 159925 | 罗文杰 | 2026-03-31 | 4.31% | 22.49% | 34.60% |
宁德时代gb4.35%bd13.58%、贵州茅台gb3.72%bd9.41%、中际旭创gb2.59%bd-3.00%、中国平安gb2.48%bd-13.59%、紫金矿业gb2.21%bd-1.34% 招商银行gb2.00%bd-2.44%、新易盛gb1.80%bd7.14%、美的集团gb1.54%bd1.32%、长江电力gb1.36%bd3.82%、兴业银行gb1.31%bd-7.09% |
| 12804 | 中泰沪深300量化优选增强C | 012207 | 邹巍 | 2026-03-31 | 3.38% | 19.66% | 24.06% |
宁德时代gb3.96%bd13.14%、贵州茅台gb3.26%bd3.49%、中际旭创gb2.30%bd-5.74%、中国平安gb2.25%bd-13.79%、紫金矿业gb2.01%bd-1.47% 招商银行gb1.81%bd-3.21%、新易盛gb1.65%bd7.84%、美的集团gb1.40%bd2.19%、比亚迪gb1.32%bd10.92%、长江电力gb1.23%bd3.36% |
| 12805 | 华泰柏瑞沪深300指数增强C | 006531 | 孔令烨 | 2026-03-31 | 6.61% | 31.18% | 43.70% |
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% |
| 12806 | 新华中证A50ETF | 560820 | 邓岳 | 2026-03-31 | 13.27% | -- |
宁德时代gb10.32%bd13.53%、贵州茅台gb9.09%bd10.32%、中际旭创gb6.33%bd-1.86%、中国平安gb6.04%bd-13.71%、紫金矿业gb5.37%bd-1.47% 招商银行gb4.86%bd-2.80%、美的集团gb3.75%bd1.35%、长江电力gb3.30%bd3.12%、比亚迪gb2.85%bd11.76%、立讯精密gb2.50%bd-9.75% |
|
| 12807 | 嘉实中证金融地产ETF联接C | 005999 | 张钟玉 | 2026-03-31 | 22.40% |
国泰海通gb0.01%bd新进、东方财富gb0.00%bd新进 兴业证券gb0.00%bd新进、常熟银行gb0.00%bd新进 |
||
| 12808 | 汇丰晋信恒生龙头指数A | 540012 | 刘禹良 | 2026-03-31 | 5.95% | 19.83% |
宁德时代gb11.28%bd24.09%、贵州茅台gb8.87%bd8.44%、中国平安gb6.24%bd-14.52%、紫金矿业gb5.49%bd-2.14%、美的集团gb4.03%bd-0.74% 长江电力gb3.59%bd2.57%、工商银行gb3.35%bd-0.89%、比亚迪gb3.10%bd10.71%、立讯精密gb2.53%bd-10.60%、恒瑞医药gb2.48%bd-4.62% |
|
| 12809 | 国泰中证医疗ETF | 159828 | 梁杏 | 2026-03-31 |
药明康德gb11.11%bd11.55%、迈瑞医疗gb8.51%bd-11.08%、联影医疗gb6.99%bd-7.91%、爱尔眼科gb5.61%bd-10.10%、康龙化成gb3.63%bd1.40% 泰格医药gb3.51%bd-1.68%、英科医疗gb3.37%bd55.30%、九安医疗gb3.02%bd89.94%、凯莱英gb2.78%bd23.01%、乐普医疗gb2.63%bd5.62% |
|||
| 12810 | 汇添富中证国新央企股东回报ETF | 560070 | 晏阳 | 2026-03-31 | 4.44% | -- |
中远海控gb7.59%bd-6.99%、中国神华gb3.80%bd17.65%、中国海油gb3.45%bd25.00%、招商轮船gb3.16%bd70.81%、中国石油gb3.16%bd10.10% 中国石化gb2.54%bd-10.56%、中煤能源gb2.44%bd29.79%、中国外运gb2.41%bd-4.37%、四川美丰gb2.40%bd3.90%、中粮糖业gb2.28%bd-22.97% |
|
| 12811 | 天弘中证工业有色金属主题ETF发起联接A | 017192 | 贺雨轩 | 2026-03-31 | 63.01% | -- |
洛阳钼业gb4.15%bd-67.12%、北方稀土gb3.34%bd-59.42%、中国铝业gb2.47%bd-65.11%、云铝股份gb1.92%bd-61.45%、厦门钨业gb1.71%bd-50.43% 天山铝业gb1.67%bd-52.42%、兴业银锡gb1.58%bd-56.83%、神火股份gb1.55%bd-56.58%、铜陵有色gb1.29%bd-63.35%、江西铜业gb1.24%bd-70.55% |
|
| 12812 | 富国中证新能源汽车指数A | 161028 | 牛志冬 | 2026-03-31 | 31.18% | 7.76% |
比亚迪gb10.08%bd8.86%、宁德时代gb9.46%bd10.51%、汇川技术gb6.06%bd-10.22%、三花智控gb4.56%bd-22.32%、华友钴业gb4.27%bd-13.03% 赣锋锂业gb4.24%bd25.82%、亿纬锂能gb3.71%bd-4.38%、天赐材料gb3.14%bd0.32%、天齐锂业gb2.75%bd1.48%、中矿资源gb2.57%bd-4.46% |
|
| 12813 | 富国国证港股通消费主题ETF | 159245 | 田希蒙 | 2026-03-31 | -- | -- | ||
| 12814 | 嘉实资源精选股票C | 005661 | 刘杰 | 2026-03-31 | 39.91% | 71.68% |
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% |
|
| 12815 | 前海开源大安全混合 | 000969 | 刘宏 | 2026-03-31 | 56.41% | 201.78% | 259.47% |
源杰科技gb7.67%bd-14.59%、汇绿生态gb7.31%bd新进、杭电股份gb6.73%bd新进、中国海油gb6.59%bd-15.94%、杰普特gb6.49%bd-10.24% 中际旭创gb6.10%bd-32.97%、金固股份gb5.95%bd新进、华盛昌gb5.76%bd新进、沃尔德gb4.92%bd新进、蔚蓝锂芯gb4.87%bd新进 |
| 12816 | 中邮价值精选混合A | 009488 | 马姝丽 | 2026-03-31 | 43.27% | 116.46% | 97.25% |
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 |
| 12817 | 博时成长回报混合C | 014037 | 肖瑞瑾 | 2026-03-31 | 36.59% | 158.20% | 159.92% |
新易盛gb9.51%bd4.39%、中际旭创gb7.80%bd-18.50%、长飞光纤gb7.29%bd新进、源杰科技gb5.79%bd103.16%、顺络电子gb5.33%bd23.67% 工业富联gb4.76%bd7.45%、中石科技gb4.42%bd25.57%、亨通光电gb3.87%bd350.00%、生益电子gb3.01%bd410.17% |
| 12818 | 华安动力领航混合A | 015604 | 孔涛 | 2026-03-31 | 31.64% | 96.26% | 107.02% |
新易盛gb8.57%bd26.96%、松发股份gb6.76%bd新进、中际旭创gb6.58%bd-13.65%、长川科技gb6.33%bd1.93%、大金重工gb5.99%bd-2.12% 华通线缆gb5.09%bd28.21%、思源电气gb5.07%bd11.43%、广合科技gb4.06%bd新进、鼎龙股份gb3.88%bd新进 |
| 12819 | 易方达优势进取混合C | 025685 | 许征 | 2026-03-31 | 27.25% | -- | -- |
万华化学gb5.35%bd新进、德业股份gb5.14%bd新进、北方华创gb4.99%bd新进 新易盛gb4.98%bd新进、中泰化学gb4.78%bd新进、赤峰黄金gb4.30%bd新进 |
| 12820 | 先锋量化优选A | 006401 | 曾捷 | 2026-03-31 | 23.39% | 53.18% | 66.94% |
瑞芯微gb7.72%bd-4.46%、环旭电子gb4.40%bd新进、安路科技gb2.72%bd23.64%、多浦乐gb1.69%bd26.12%、中航高科gb1.67%bd1.21% 中微公司gb1.64%bd127.78%、三环集团gb1.52%bd29.91%、深南电路gb1.47%bd5.76%、盛科通信gb1.46%bd31.53%、天孚通信gb1.45%bd104.23% |
| 12821 | 南方新兴龙头灵活配置混合 | 002577 | 麦骏杰 | 2026-03-31 | 19.54% | 69.07% | 35.20% |
拓荆科技gb8.80%bd95.12%、久立特材gb7.68%bd-10.70%、海光信息gb5.83%bd160.27%、斯菱智驱gb5.49%bd32.93%、科达利gb5.09%bd8.53% 精测电子gb4.74%bd37.39%、沪电股份gb4.50%bd49.50%、申菱环境gb4.34%bd-0.91%、中际旭创gb3.85%bd-50.96%、恒立液压gb3.78%bd73.39% |
| 12822 | 中欧时代共赢混合发起A2 | 019388 | 刘伟伟 | 2026-03-31 | 16.88% | 113.64% | -- |
新易盛gb9.89%bd0.92%、宁德时代gb9.86%bd8.59%、中际旭创gb9.23%bd-5.53%、工业富联gb8.94%bd21.47% 阳光电源gb6.28%bd-38.13%、沪电股份gb6.16%bd6.57%、亨通光电gb6.10%bd新进、东山精密gb4.30%bd-14.34% |
| 12823 | 博时汇融回报一年持有期混合C | 011178 | 付伟 | 2026-03-31 | 14.21% | 7.92% | 17.07% |
宁德时代gb5.62%bd41.21%、紫金矿业gb3.76%bd9.62%、恒逸石化gb3.68%bd60.70% 宏桥控股gb3.23%bd105.73%、菜百股份gb3.16%bd93.87%、寒武纪gb3.08%bd-3.14% |
| 12824 | 东方睿鑫热点挖掘A类 | 001120 | 房建威 | 2026-03-31 | 11.34% | 28.95% | 39.55% |
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% |
| 12825 | 中加改革红利混合 | 001537 | 黄晓磊 | 2026-03-31 | 9.17% | 40.32% | 2.21% |
永鼎股份gb10.46%bd40.97%、联创光电gb9.46%bd51.36%、合锻智能gb9.37%bd20.59%、国光电气gb8.93%bd48.59%、王子新材gb8.28%bd35.52% 西部超导gb7.79%bd37.88%、旭光电子gb7.50%bd22.35%、安泰科技gb7.46%bd32.27%、精达股份gb5.36%bd-27.37%、宏微科技gb4.89%bd404.12% |
| 12826 | 国投瑞银先进制造混合 | 006736 | 施成 | 2026-03-31 | 7.11% | 95.20% | 15.84% |
天赐材料gb10.25%bd15.17%、新易盛gb8.20%bd24.43%、英维克gb8.19%bd-16.43%、麦格米特gb7.74%bd-21.74%、中矿资源gb7.37%bd9.84% 多氟多gb7.00%bd32.58%、盛新锂能gb6.01%bd58.99%、国城矿业gb5.94%bd62.30%、中际旭创gb5.65%bd10.14%、天际股份gb4.74%bd-13.82% |
| 12827 | 天治核心成长混合(LOF) | 163503 | 卓佳亮 | 2026-03-31 | 5.50% | 5.85% |
宁德时代gb3.93%bd85.38%、药明康德gb3.41%bd20.07%、招商银行gb3.26%bd219.61%、贵州茅台gb3.05%bd425.86%、紫金矿业gb3.00%bd-67.60% 万华化学gb2.52%bd-24.78%、长江电力gb2.51%bd-66.26%、中国平安gb2.50%bd-66.22%、骄成超声gb2.12%bd新进、工商银行gb2.04%bd-69.46% |
|
| 12828 | 博道志远混合A | 007825 | 袁争光 | 2026-03-31 | 4.25% | 21.34% | 5.54% |
士兰微gb5.32%bd24.59%、中科创达gb4.15%bd12.47%、荣盛石化gb3.85%bd15.27%、新洁能gb3.82%bd29.93%、三一重工gb3.76%bd31.01% 伯特利gb3.75%bd13.98%、中际联合gb3.68%bd12.88%、艾为电子gb3.58%bd22.60%、爱尔眼科gb3.45%bd23.21%、博汇纸业gb3.31%bd-2.65% |
| 12829 | 华夏永顺一年持有混合A | 012170 | 范义 | 2026-03-31 | 3.30% | 15.51% | 26.38% |
松发股份gb2.14%bd71.20%、广钢气体gb1.63%bd307.50%、徐工机械gb1.54%bd10.00% 中航沈飞gb1.09%bd84.75%、紫金矿业gb0.97%bd-8.49%、银轮股份gb0.77%bd50.98% |
| 12830 | 万家宏观择时多策略C | 017787 | 黄海 | 2026-03-31 | -- | -- | -- |
潞安环能gb9.00%bd-1.53%、平煤股份gb8.99%bd57.17%、淮北矿业gb8.72%bd-5.32%、山煤国际gb8.46%bd-13.85%、山西焦煤gb7.88%bd53.61% 晋控煤业gb7.60%bd-19.66%、昊华能源gb7.43%bd-19.33%、新集能源gb7.39%bd-15.64%、陕西煤业gb6.31%bd-19.62%、中孚实业gb5.40%bd新进 |
| 12831 | 中欧金安量化混合C | 014136 | 曲径 | 2026-03-31 | 1.54% | 32.65% | 58.17% |
国信证券gb0.97%bd59.02%、顺络电子gb0.94%bd新进、华能蒙电gb0.92%bd475.00%、江苏国泰gb0.80%bd14.29%、浙江龙盛gb0.79%bd125.71% 巨人网络gb0.79%bd113.51%、新集能源gb0.78%bd188.89%、博源化工gb0.77%bd60.42%、慧智微gb0.77%bd-19.79%、辉隆股份gb0.76%bd590.91% |
| 12832 | 中银新机遇混合A | 002057 | 苗婷 | 2026-03-31 | 1.04% | 0.51% | 4.40% |
中国神华gb1.02%bd209.09%、南京银行gb1.01%bd114.89%、恒瑞医药gb0.99%bd115.22%、长江电力gb0.82%bd15.49%、中国平安gb0.66%bd11.86% 宁德时代gb0.64%bd276.47%、银轮股份gb0.63%bd31.25%、工业富联gb0.63%bd-3.08%、南钢股份gb0.60%bd22.45%、皖通高速gb0.60%bd114.29% |
| 12833 | 中银富利6个月持有期混合C | 018540 | 苗婷 | 2026-03-31 | 0.42% | -- |
工业富联gb1.16%bd-4.92%、交通银行gb0.98%bd新进、中国神华gb0.94%bd32.39%、银轮股份gb0.85%bd28.79%、南京银行gb0.80%bd-20.00% 中国平安gb0.71%bd-5.33%、长江电力gb0.68%bd13.33%、平安银行gb0.67%bd新进、东方电缆gb0.61%bd17.31%、恒瑞医药gb0.55%bd111.54% |
|
| 12834 | 银华汇益一年持有期混合A | 008384 | 冯帆 | 2026-03-31 | 2.89% | 7.78% |
伊利股份gb0.62%bd106.67%、招商银行gb0.46%bd142.11%、宁德时代gb0.42%bd44.83%、中国平安gb0.27%bd58.82%、兴业银行gb0.25%bd-35.90% 海尔智家gb0.18%bd-5.26%、京沪高铁gb0.18%bd-14.29%、紫金矿业gb0.17%bd750.00%、国电电力gb0.15%bd200.00%、京东方Agb0.15%bd200.00% |
|
| 12835 | 国寿安保稳丰6个月持有混合A | 009244 | 苏天醒 | 2026-03-31 | 7.79% | 20.24% |
永鼎股份gb0.66%bd新进、江海股份gb0.65%bd18.18%、亿纬锂能gb0.59%bd9.26%、长江电力gb0.55%bd12.24%、中国移动gb0.51%bd64.52% 世纪华通gb0.49%bd40.00%、深信服gb0.48%bd新进、立讯精密gb0.47%bd新进、中信银行gb0.45%bd7.14%、浙江荣泰gb0.44%bd新进 |
|
| 12836 | 兴业国企改革混合A | 001623 | 刘方旭 | 2026-03-31 | 5.17% | 14.93% |
宁波银行gb8.91%bd14.67%、招商银行gb5.75%bd-1.37%、贵州茅台gb5.30%bd11.34%、长江电力gb3.95%bd-15.96%、中国船舶gb3.61%bd156.03% 海康威视gb3.56%bd7.23%、紫金矿业gb2.39%bd-49.90%、潞安环能gb1.98%bd98.00%、中国移动gb1.71%bd-59.19%、徐工机械gb1.11%bd-40.64% |
|
| 12837 | 中欧新动力混合(LOF)C | 004236 | 王健 | 2026-03-31 | 22.79% | 17.29% |
药明康德gb5.91%bd82.41%、中国平安gb4.67%bd-6.60%、宁德时代gb4.37%bd121.83%、亨通光电gb3.64%bd95.70%、招商银行gb3.63%bd77.94% 万华化学gb3.27%bd6.51%、牧原股份gb2.66%bd-32.32%、科伦药业gb2.49%bd新进、赤峰黄金gb2.42%bd新进、蓝晓科技gb2.23%bd52.74% |
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| 12838 | 嘉实稳健混合 | 070003 | 栾峰 | 2026-03-31 | 11.69% | 19.30% |
美的集团gb5.52%bd-4.17%、中国平安gb5.42%bd-10.86%、药明康德gb5.34%bd32.18%、宁德时代gb5.30%bd17.52%、立讯精密gb5.27%bd31.09% 紫金矿业gb4.48%bd-15.47%、华鲁恒升gb4.12%bd1.23%、招商银行gb3.74%bd0.27%、海大集团gb3.22%bd19.26%、宁波银行gb3.12%bd-1.58% |
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| 12839 | 惠升惠诚稳健一年持有期混合A | 013726 | 钱睿南 | 2026-03-31 | 5.14% | 11.33% |
中国中免gb1.95%bd78.90%、长江电力gb1.82%bd-30.80%、五粮液gb1.80%bd-18.92%、重庆啤酒gb1.79%bd新进、贵州茅台gb1.70%bd-61.54% 农业银行gb1.66%bd新进、招商公路gb1.62%bd新进、北部湾港gb1.62%bd-37.69%、成都银行gb1.55%bd新进、陕西煤业gb1.51%bd-38.62% |
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| 12840 | 华泰柏瑞质量领先混合A | 010608 | 方纬 | 2026-03-31 | 14.92% | 16.28% |
英诺激光gb5.72%bd36.19%、亚钾国际gb3.24%bd新进、宝丰能源gb3.20%bd66.67%、藏格矿业gb3.14%bd5.72%、潍柴动力gb3.13%bd58.88% 中国平安gb2.94%bd-6.67%、柏楚电子gb2.92%bd7.35%、盐湖股份gb2.37%bd48.13%、昆仑万维gb2.28%bd32.56%、中国人寿gb1.81%bd-9.95% |
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| 12841 | 中欧价值优选混合C | 025722 | 吉翔 | 2026-03-31 | -- | -- | -- |
美的集团gb6.23%bd新进、川投能源gb3.56%bd新进、TCL科技gb3.17%bd新进 长江电力gb3.16%bd新进、福耀玻璃gb2.99%bd新进 |
| 12842 | 湘财均衡甄选混合C | 018931 | 包佳敏 | 2026-03-31 | -- |
安琪酵母gb6.97%bd6.74%、万辰集团gb4.71%bd34.57%、潮宏基gb4.61%bd0.44%、新澳股份gb4.15%bd新进、国际复材gb4.01%bd新进 分众传媒gb3.67%bd8.58%、洽洽食品gb3.23%bd226.26%、行动教育gb3.05%bd27.62%、倍加洁gb2.93%bd92.76%、富春染织gb2.80%bd新进 |
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| 12843 | 泓德睿源三年持有期混合 | 011783 | 秦毅 | 2026-03-31 |
中国平安gb5.98%bd103.40%、宁德时代gb5.23%bd73.18%、贵州茅台gb3.50%bd65.88% 云铝股份gb3.43%bd146.76%、鹏鼎控股gb3.11%bd27.46% |
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| 12844 | 泓德优质治理混合 | 011530 | 苏昌景 | 2026-03-31 | 3.49% | 3.47% |
浙江龙盛gb0.92%bd-5.15%、永顺泰gb0.89%bd25.35%、厦门象屿gb0.88%bd-1.12%、中国石油gb0.87%bd-13.00%、中国银行gb0.86%bd273.91% 中国电信gb0.85%bd2.41%、郴电国际gb0.84%bd170.97%、中国神华gb0.84%bd-8.70%、华绿生物gb0.84%bd新进、小商品城gb0.84%bd10.53% |
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| 12845 | 鹏华领航一年持有期混合C | 011575 | 刘玉江 | 2026-03-31 | 10.44% | 31.96% |
三棵树gb8.34%bd1.21%、中泰化学gb7.17%bd新进、江瀚新材gb4.93%bd60.06%、三友化工gb4.82%bd新进、奕瑞科技gb4.82%bd-14.08% 维远股份gb4.69%bd新进、睿创微纳gb4.66%bd-37.95%、金雷股份gb4.12%bd新进、新宙邦gb4.11%bd-28.40%、海星股份gb3.72%bd新进 |
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| 12846 | 国联高股息混合A | 006123 | 杜超 | 2026-03-31 |
厦门象屿gb2.66%bd392.59%、南方传媒gb1.93%bd新进、大西洋gb1.92%bd新进、精工钢构gb1.92%bd新进、恒林股份gb1.92%bd新进 浦东金桥gb1.92%bd新进、中新集团gb1.92%bd新进、中国石油gb0.75%bd-5.06%、中国神华gb0.75%bd2.74% |
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| 12847 | 新华低碳经济混合发起A | 026068 | 俞佳莹 | 2026-03-31 | -- | -- |
同享科技gb9.58%bd新进、东方日升gb8.42%bd新进、聚和材料gb8.18%bd新进、亚玛顿gb7.72%bd新进、帝尔激光gb7.06%bd新进 TCL中环gb6.40%bd新进、苏州固锝gb5.94%bd新进、晶科能源gb5.77%bd新进、奥特维gb4.27%bd新进、钧达股份gb0.69%bd新进 |
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| 12848 | 汇安丰融混合C | 003685 | 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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| 12849 | 工银科创ETF联接A | 011614 | 赵栩 | 2026-03-31 | 47.76% | 102.71% | 98.20% |
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% |
| 12850 | 华商上证科创板100指数增强C | 023324 | 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% |