| 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 |
|---|---|---|---|---|---|---|---|---|
| 12851 | 鹏华科创板人工智能ETF | 589090 | 罗英宇 | 2026-03-31 | 22.06% | -- | -- |
芯原股份gb10.07%bd9.69%、寒武纪gb9.99%bd9.18%、澜起科技gb9.70%bd4.86%、金山办公gb9.53%bd-2.06%、晶晨股份gb5.19%bd-2.81% 复旦微电gb4.88%bd-3.17%、石头科技gb4.84%bd-15.53%、中科星图gb4.80%bd10.60%、恒玄科技gb4.03%bd-17.25%、云天励飞gb3.65%bd5.19% |
| 12852 | 广发创业板指数增强A | 025195 | 孙迪 | 2026-03-31 | -- | -- | -- |
宁德时代gb10.68%bd2.01%、阳光电源gb8.43%bd14.69%、中际旭创gb8.20%bd-7.34%、新易盛gb6.86%bd-13.38%、东方财富gb4.16%bd-11.68% 汇川技术gb3.26%bd-9.70%、温氏股份gb2.23%bd209.72%、蓝色光标gb1.93%bd新进、天孚通信gb1.92%bd170.42%、蓝思科技gb1.83%bd50.00% |
| 12853 | 银河中证A500指数增强C | 022707 | 罗博 | 2026-03-31 | -- | -- | -- |
贵州茅台gb3.77%bd22.80%、宁德时代gb3.38%bd4.97%、中际旭创gb2.44%bd34.81%、中国平安gb2.03%bd-22.52%、新易盛gb1.79%bd37.69% 招商银行gb1.65%bd-10.33%、紫金矿业gb1.63%bd-13.30%、美的集团gb1.26%bd-7.35%、寒武纪gb1.21%bd-25.77%、长江电力gb1.11%bd-5.13% |
| 12854 | 金鹰医疗健康股票A | 004040 | 欧阳娟 | 2026-03-31 | 6.59% |
荣昌生物gb9.73%bd95.38%、泽璟制药gb9.01%bd466.67%、百利天恒gb8.93%bd5.06%、百济神州gb8.79%bd-2.98%、信立泰gb5.48%bd240.37% 海思科gb4.80%bd68.42%、九安医疗gb4.77%bd新进、新诺威gb4.72%bd-27.61%、君实生物gb4.54%bd-16.85%、汇宇制药gb4.45%bd-3.05% |
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| 12855 | 招商中证1000增强策略ETF | 159680 | 蔡振 | 2026-03-31 | -- | -- | -- |
雅化集团gb1.23%bd新进、移远通信gb1.14%bd-3.39%、浙江荣泰gb1.12%bd600.00%、荣昌生物gb1.11%bd1.83%、湘电股份gb1.08%bd新进 普冉股份gb1.07%bd613.33%、湖南白银gb1.07%bd新进、华阳集团gb1.05%bd0.96%、派克新材gb1.05%bd707.69%、盛弘股份gb1.04%bd0.97% |
| 12856 | 国泰沪深300指数A | 020011 | 吴中昊 | 2026-03-31 | 4.32% | 22.03% | 34.29% |
宁德时代gb4.10%bd13.26%、贵州茅台gb3.50%bd9.03%、中际旭创gb2.44%bd-3.56%、中国平安gb2.34%bd-13.97%、紫金矿业gb2.08%bd-1.89% 招商银行gb1.88%bd-3.09%、新易盛gb1.70%bd6.25%、美的集团gb1.45%bd1.40%、长江电力gb1.28%bd3.23%、兴业银行gb1.23%bd-7.52% |
| 12857 | 创业板综ETF银华 | 159288 | 张亦驰 | 2026-03-31 | 3.36% | -- | -- |
宁德时代gb9.26%bd12.24%、中际旭创gb4.18%bd-1.42%、新易盛gb2.37%bd3.49%、东方财富gb1.85%bd-15.14%、汇川技术gb1.47%bd-6.37% 阳光电源gb1.45%bd-7.05%、天孚通信gb1.42%bd61.36%、胜宏科技gb1.22%bd-7.58%、迈瑞医疗gb1.20%bd-9.09%、蓝思科技gb1.03%bd-2.83% |
| 12858 | 华商中证500指数增强A | 023826 | 邓默 | 2026-03-31 | -- | -- | -- |
广联航空gb3.56%bd新进、北京君正gb3.11%bd57.87%、兆易创新gb3.01%bd95.45%、普冉股份gb2.94%bd新进、信科移动gb2.47%bd新进 璞泰来gb1.75%bd新进、协创数据gb1.71%bd402.94%、睿创微纳gb1.67%bd-26.11%、巨人网络gb1.64%bd24.24%、百济神州gb1.57%bd新进 |
| 12859 | 中欧沪深300指数增强C | 015388 | 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% |
| 12860 | 嘉实金融精选股票C | 005663 | 张露 | 2026-03-31 | 19.03% |
中国平安gb7.26%bd5.83%、宁波银行gb5.95%bd7.40%、招商银行gb5.71%bd-6.85%、杭州银行gb4.97%bd9.96%、中国太保gb4.87%bd16.23% 国泰海通gb4.61%bd-24.43%、渝农商行gb4.45%bd28.61%、兴业证券gb3.87%bd-17.31%、渤海租赁gb3.80%bd25.41%、中国人寿gb2.79%bd-6.06% |
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| 12861 | 招商行业精选股票 | 000746 | 郭锐 | 2026-03-31 | 35.08% | 90.14% |
工商银行gb8.13%bd411.32%、农业银行gb7.30%bd新进、中国平安gb5.25%bd-32.69%、交通银行gb4.98%bd122.32%、保利发展gb4.98%bd176.67% 三一重工gb3.97%bd-26.21%、恩捷股份gb3.90%bd-39.25%、建设银行gb3.77%bd-60.48%、新华保险gb3.30%bd-49.85%、TCL科技gb3.05%bd1,425.00% |
|
| 12862 | 华夏北证50成份指数C | 017526 | 李俊 | 2026-03-31 | 28.78% |
贝特瑞gb7.10%bd0.85%、锦波生物gb4.99%bd-27.89%、纳科诺尔gb3.76%bd-12.76%、并行科技gb3.68%bd20.26%、同力股份gb3.61%bd-2.43% 连城数控gb3.45%bd52.65%、诺思兰德gb3.36%bd14.68%、星图测控gb3.11%bd19.16%、曙光数创gb3.00%bd9.49%、吉林碳谷gb2.84%bd10.51% |
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| 12863 | 博时中证基建工程指数发起式C | 020324 | 王祥 | 2026-03-31 | -- |
中国建筑gb8.73%bd-4.69%、中国中铁gb8.22%bd-2.03%、中国电建gb7.31%bd7.66%、中国能建gb5.56%bd20.35%、中国铁建gb4.79%bd-10.47% 中国化学gb4.76%bd13.88%、中国交建gb4.00%bd-9.91%、四川路桥gb3.88%bd-1.27%、中国中冶gb3.17%bd-1.25%、金诚信gb3.15%bd-26.91% |
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| 12864 | 国泰国证新能源汽车指数(LOF)A | 160225 | 吴中昊 | 2026-03-31 | 26.59% | 16.23% |
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% |
|
| 12865 | 国泰中证新能源汽车ETF | 159806 | 黄岳 | 2026-03-31 | 34.64% | 10.76% |
比亚迪gb10.67%bd9.21%、宁德时代gb9.99%bd10.63%、汇川技术gb6.35%bd-10.69%、三花智控gb4.82%bd-22.13%、华友钴业gb4.53%bd-12.55% 赣锋锂业gb4.40%bd24.29%、亿纬锂能gb3.92%bd-4.16%、天赐材料gb3.29%bd新进、天齐锂业gb2.93%bd2.09%、中矿资源gb2.70%bd-4.59% |
|
| 12866 | 汇添富中证主要消费ETF | 159928 | 过蓓蓓 | 2026-03-31 |
贵州茅台gb11.04%bd12.20%、伊利股份gb9.83%bd-1.99%、五粮液gb9.80%bd3.59%、牧原股份gb8.42%bd-12.29%、温氏股份gb6.54%bd4.81% 泸州老窖gb5.69%bd-4.37%、山西汾酒gb5.17%bd-11.32%、海天味业gb5.06%bd17.95%、东鹏饮料gb3.17%bd-18.30%、海大集团gb3.06%bd-4.38% |
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| 12867 | 汇丰晋信智造先锋股票A | 001643 | 陆彬 | 2026-03-31 |
通威股份gb9.85%bd4.56%、隆基绿能gb9.72%bd43.36%、晶澳科技gb9.25%bd-1.91%、天合光能gb9.22%bd5.98%、福莱特gb9.08%bd-6.20% 爱旭股份gb7.28%bd20.93%、晶科能源gb6.74%bd63.59%、明阳智能gb6.29%bd-4.26%、大全能源gb6.16%bd3.53%、艾为电子gb5.93%bd-4.51% |
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| 12868 | 万家泓裕成长驱动混合发起式C | 025861 | 陈贇 | 2026-03-31 | 56.16% | -- | -- |
中微公司gb3.76%bd-13.16%、北方华创gb3.66%bd-13.06%、拓荆科技gb3.33%bd-19.57%、华海清科gb3.27%bd-18.86%、寒武纪gb3.22%bd-35.34% 芯源微gb3.15%bd-30.31%、海光信息gb2.92%bd-27.54%、中科飞测gb2.86%bd-41.99%、中芯国际gb2.85%bd-41.24%、长川科技gb2.77%bd-23.69% |
| 12869 | 中航卓越领航混合发起C | 026079 | 方岑 | 2026-03-31 | 42.87% | -- | -- |
完美世界gb10.11%bd5.86%、世纪华通gb10.05%bd5.35%、恺英网络gb9.87%bd7.52%、三七互娱gb9.87%bd5.56%、巨人网络gb9.87%bd1.86% 昆仑万维gb9.63%bd65.18%、易点天下gb9.55%bd新进、吉比特gb9.32%bd0.32%、顺网科技gb9.19%bd62.37%、神州泰岳gb4.49%bd-53.57% |
| 12870 | 交银启合混合C | 019137 | 高扬 | 2026-03-31 | 36.66% | 68.00% | -- |
北方华创gb8.24%bd0.24%、睿创微纳gb6.45%bd-20.86%、中际旭创gb5.97%bd23.09%、润丰股份gb5.12%bd30.28%、金海通gb3.97%bd94.61% 兆易创新gb3.71%bd新进、新宙邦gb3.69%bd22.59%、新洁能gb3.58%bd新进、德业股份gb3.48%bd435.38% |
| 12871 | 国联匠心优选混合A | 013561 | 王喆 | 2026-03-31 | 31.58% | 70.12% | 69.30% |
长江电力gb2.11%bd新进、川投能源gb2.08%bd-30.20%、中国电建gb2.08%bd新进、黔源电力gb2.05%bd新进、国投电力gb1.97%bd新进 美的集团gb1.92%bd17.07%、华能水电gb1.88%bd新进、春立医疗gb1.85%bd新进、开立医疗gb1.84%bd371.79%、海信家电gb1.83%bd新进 |
| 12872 | 华安优势领航混合A | 024214 | 栾超 | 2026-03-31 | 27.04% | -- | -- |
中际旭创gb6.13%bd44.58%、中国太保gb4.99%bd791.07%、寒武纪gb4.82%bd新进、拓荆科技gb3.88%bd新进 华友钴业gb3.36%bd79.68%、长川科技gb3.13%bd新进、宁德时代gb3.10%bd138.46%、立讯精密gb2.54%bd新进 |
| 12873 | 德邦鑫星价值A | 001412 | 陆阳 | 2026-03-31 | 23.37% | 208.43% | 414.14% |
新易盛gb9.66%bd11.68%、中际旭创gb9.47%bd6.52%、胜宏科技gb9.41%bd8.79%、炬光科技gb7.37%bd96.53%、天孚通信gb5.19%bd-1.70% 东山精密gb4.57%bd-22.67%、麦格米特gb4.24%bd-5.15%、长芯博创gb3.87%bd-24.27%、环旭电子gb3.85%bd375.31%、罗博特科gb3.49%bd8.72% |
| 12874 | 前海开源中国成长混合 | 000788 | 袁怡纯 | 2026-03-31 | 19.48% | 37.78% | 16.09% |
振江股份gb2.37%bd新进、国城矿业gb1.68%bd新进、中矿资源gb1.60%bd新进、新强联gb1.43%bd新进、吉祥航空gb1.42%bd新进 江顺科技gb1.40%bd新进、春秋航空gb1.40%bd新进、德明利gb1.39%bd29.91%、杰普特gb1.38%bd新进、新洁能gb1.34%bd44.09% |
| 12875 | 富安达新兴成长混合A | 000755 | 杨红 | 2026-03-31 | 16.88% | 55.46% | 9.88% |
宁德时代gb7.65%bd-9.79%、新易盛gb7.14%bd-5.05%、复旦微电gb5.69%bd184.50%、赣锋锂业gb5.37%bd48.75%、中际旭创gb4.59%bd-34.24% ST臻镭gb3.83%bd286.87%、中微公司gb3.73%bd37,200.00%、阳光电源gb3.01%bd-44.57%、北方华创gb3.00%bd-39.27%、胜宏科技gb2.76%bd-41.89% |
| 12876 | 广发安宏回报混合E | 013532 | 罗洋 | 2026-03-31 | -- | -- | -- |
贵州茅台gb3.83%bd26.82%、宁德时代gb3.40%bd3.03%、中际旭创gb3.36%bd50.00%、新易盛gb2.47%bd46.15%、寒武纪gb1.47%bd30.09% 紫金矿业gb1.39%bd-18.24%、中国平安gb1.35%bd-49.06%、北方华创gb1.01%bd36.49%、兴业银行gb1.00%bd-9.09%、海光信息gb1.00%bd14.94% |
| 12877 | 西部利得景瑞混合C | 009258 | 张昌平 | 2026-03-31 | 11.08% | 61.58% | 70.19% |
沃尔德gb4.50%bd新进、芯碁微装gb4.33%bd673.21%、欧陆通gb4.29%bd42,800.00%、汽轮科技gb4.23%bd新进、冰轮环境gb4.04%bd新进 高澜股份gb3.94%bd新进、聚和材料gb3.83%bd298.96%、豪恩汽电gb3.64%bd新进、动力新科gb3.63%bd新进、金龙汽车gb3.49%bd1,146.43% |
| 12878 | 汇添富创新活力混合D | 014837 | 夏正安 | 2026-03-31 | 9.15% | 41.27% | 45.39% |
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 |
| 12879 | 国投瑞银招财混合C | 021543 | 贺明之 | 2026-03-31 | -- | -- | -- |
中国平安gb3.37%bd-18.20%、中际旭创gb3.28%bd-12.06%、紫金矿业gb3.10%bd43.52%、圆通速递gb3.03%bd新进、恒逸石化gb3.00%bd-1.96% 顺丰控股gb2.98%bd-6.58%、宁德时代gb2.95%bd73.53%、盐湖股份gb2.92%bd472.55%、桐昆股份gb2.89%bd新进、燕京啤酒gb2.85%bd41.09% |
| 12880 | 国联医疗健康混合C | 006241 | 刘柏川 | 2026-03-31 | 5.48% | 9.11% |
海泰新光gb4.97%bd57.78%、成都先导gb4.65%bd新进、近岸蛋白gb4.22%bd新进、奕瑞科技gb3.98%bd46.86% 华大智造gb3.77%bd-20.63%、春立医疗gb2.88%bd95.92%、昭衍新药gb2.66%bd新进 |
|
| 12881 | 民生加银鑫福混合C | 007072 | 付裕 | 2026-03-31 | 4.25% | 5.44% | 11.27% |
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% |
| 12882 | 西部利得量化优选一年持有期混合A | 010779 | 翟梓舰 | 2026-03-31 | 3.26% | 35.98% | 76.14% |
中国巨石gb0.71%bd新进、TCL科技gb0.64%bd新进、先导智能gb0.62%bd1.64%、新宙邦gb0.61%bd新进、华依科技gb0.53%bd178.95% 金沃股份gb0.51%bd-42.70%、国际复材gb0.49%bd4,800.00%、万讯自控gb0.47%bd113.64%、湖南白银gb0.46%bd新进、源飞宠物gb0.45%bd新进 |
| 12883 | 鹏华汇智优选混合A | 010894 | 梁浩 | 2026-03-31 | 2.30% | 29.12% | 19.17% |
宁德时代gb4.66%bd26.29%、三一重工gb3.90%bd-23.08%、德业股份gb2.76%bd60.47%、信立泰gb2.69%bd65.03%、富临精工gb2.47%bd44.44% 思源电气gb2.24%bd20.43%、百龙创园gb2.08%bd23.81%、惠泰医疗gb2.06%bd7.29%、恒瑞医药gb1.87%bd新进、华鲁恒升gb1.69%bd-8.65% |
| 12884 | 交银瑞鑫六个月持有期混合C | 017553 | 王艺伟 | 2026-03-31 | 1.52% | 4.83% | 7.42% |
江苏银行gb0.92%bd12.20%、温氏股份gb0.71%bd5.97%、中国船舶gb0.59%bd新进、中国平安gb0.46%bd-6.12%、中国石化gb0.45%bd新进 新华保险gb0.42%bd90.91%、伊利股份gb0.35%bd新进、益丰药房gb0.32%bd255.56%、航天南湖gb0.31%bd新进、中国神华gb0.29%bd新进 |
| 12885 | 南方均衡成长混合C | 016493 | 林乐峰 | 2026-03-31 | 1.03% | 24.73% | 29.28% |
宁德时代gb4.99%bd12.90%、海尔智家gb4.75%bd0.85%、天山铝业gb4.65%bd19.54% 亨通光电gb4.47%bd15.50%、杰瑞股份gb4.05%bd10.66%、太阳纸业gb3.29%bd2.17% |
| 12886 | 广发双擎升级混合A | 005911 | 刘格菘 | 2026-03-31 | 0.41% | 33.67% | 13.54% |
贵州茅台gb5.26%bd新进、东山精密gb4.85%bd-25.95%、英科医疗gb4.77%bd新进、阳光电源gb4.55%bd-36.81%、广生堂gb4.45%bd224.82% 宁德时代gb4.29%bd32.82%、徐工机械gb4.08%bd新进、比亚迪gb4.05%bd-30.89%、中联重科gb3.79%bd新进、北新建材gb3.65%bd新进 |
| 12887 | 平安瑞和6个月持有混合C | 024646 | 韩晶 | 2026-03-31 | -- | -- |
招商银行gb0.40%bd81.82%、宁德时代gb0.35%bd118.75%、长江电力gb0.32%bd128.57%、贵州茅台gb0.31%bd210.00% 江苏银行gb0.29%bd190.00%、徐工机械gb0.27%bd125.00%、美的集团gb0.27%bd35.00%、紫金矿业gb0.26%bd85.71% |
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| 12888 | 广发趋势优选灵活配置混合C | 008127 | 谭昌杰 | 2026-03-31 | 3.10% | 3.45% |
中际联合gb0.99%bd450.00%、巨星科技gb0.99%bd47.76%、焦点科技gb0.92%bd84.00%、川仪股份gb0.91%bd46.77%、纽威数控gb0.78%bd-7.14% 星宇股份gb0.78%bd69.57%、上海家化gb0.73%bd-15.12%、三一重工gb0.70%bd-4.11%、百亚股份gb0.67%bd新进、兴业证券gb0.65%bd新进 |
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| 12889 | 华夏创新医药龙头混合C | 012982 | 王泽实 | 2026-03-31 | 1.00% | 29.09% |
荣昌生物gb8.40%bd55.56%、信立泰gb6.02%bd52.02%、海思科gb4.99%bd12.39% 新诺威gb4.83%bd-23.33%、恒瑞医药gb4.32%bd-51.57% |
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| 12890 | 华安景气领航混合C | 017304 | 胡宜斌 | 2026-03-31 | 21.80% | -- |
平安银行gb4.56%bd9,020.00%、锦江酒店gb4.20%bd56.13%、新易盛gb4.03%bd24.38%、中际旭创gb4.03%bd22.87% 上海银行gb3.67%bd新进、招商蛇口gb3.21%bd83.43%、首旅酒店gb3.10%bd-1.90% |
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| 12891 | 易方达稳健添利混合C | 012076 | 任婧 | 2026-03-31 | -- | -- | -- |
贵州茅台gb6.83%bd-15.99%、美的集团gb6.03%bd5.98% 福耀玻璃gb2.50%bd-4.58%、新产业gb1.72%bd-5.49% |
| 12892 | 东海核心价值 | 006538 | 邵炜 | 2026-03-31 | 22.07% |
复旦微电gb4.58%bd87.70%、中国船舶gb4.47%bd103.18%、特变电工gb4.03%bd40.91%、中航沈飞gb3.55%bd-36.27%、中国广核gb3.00%bd新进 中国平安gb2.88%bd216.48%、牧原股份gb2.72%bd-18.56%、隆达股份gb2.71%bd57.56%、鹏辉能源gb2.66%bd新进、包钢股份gb2.64%bd新进 |
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| 12893 | 易米开鑫价值优选混合A | 015663 | 黄晓峰 | 2026-03-31 | 5.79% |
美的集团gb9.75%bd0.21%、盐湖股份gb5.31%bd103.45% 海康威视gb4.36%bd63.91%、儒竞科技gb4.10%bd新进 |
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| 12894 | 招商均衡配置混合C | 025753 | 滕越 | 2026-03-31 | -- | -- |
万华化学gb6.60%bd新进、传音控股gb5.74%bd新进、翱捷科技gb5.42%bd新进、赛轮轮胎gb5.04%bd新进 方大炭素gb3.69%bd新进、迈瑞医疗gb3.67%bd新进、洁美科技gb3.54%bd新进、宁德时代gb3.04%bd新进 |
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| 12895 | 南华丰元量化选股混合A | 020117 | 黄志钢 | 2026-03-31 | 1.45% | -- |
江苏国信gb2.20%bd80.33%、大唐发电gb2.15%bd22.86%、建投能源gb2.13%bd15.76%、深圳燃气gb2.07%bd新进、国网英大gb2.02%bd18.82% 南钢股份gb2.02%bd15.43%、日月股份gb2.00%bd新进、渤海轮渡gb2.00%bd18.34%、好想你gb1.99%bd新进、江铃汽车gb1.98%bd新进 |
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| 12896 | 南方瑞享混合C | 024463 | 李锦文 | 2026-03-31 | -- | -- |
渝农商行gb9.93%bd12.97%、海尔智家gb5.91%bd2.43%、招商银行gb5.21%bd39.68% 贵州茅台gb4.96%bd386.27%、苏美达gb4.53%bd-6.79% |
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| 12897 | 鹏扬核心价值混合C | 006052 | 李人望 | 2026-03-31 | 5.61% |
贵州茅台gb8.97%bd37.79%、美的集团gb8.09%bd-4.37%、紫金矿业gb5.19%bd-21.24% 巨星科技gb4.42%bd-9.24%、药明康德gb3.31%bd19.49% |
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| 12898 | 华安升级主题混合C | 014976 | 饶晓鹏 | 2026-03-31 | 3.76% |
中联重科gb5.90%bd31.99%、湖南裕能gb5.09%bd50,800.00%、中国太保gb3.98%bd-1.97%、隆基绿能gb3.33%bd1,565.00%、千禾味业gb3.17%bd17.84% 新乳业gb3.03%bd46.38%、安琪酵母gb2.92%bd906.90%、璞泰来gb2.91%bd182.52%、东华能源gb2.87%bd新进、山金国际gb2.67%bd15.09% |
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| 12899 | 国投瑞银产业转型一年持有期混合A | 015285 | 施成 | 2026-03-31 | 13.38% |
隆鑫通用gb5.07%bd-10.27%、宁德时代gb5.03%bd-14.02%、德业股份gb4.89%bd63.00% 阳光电源gb4.73%bd28.53%、星宇股份gb3.14%bd新进 |
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| 12900 | 鹏扬景升混合A | 005642 | 戴杰 | 2026-03-31 |
贵州茅台gb8.10%bd2.92%、五粮液gb6.66%bd8.47%、平安银行gb4.29%bd7.25% 新城控股gb4.22%bd11.05%、巨星科技gb4.17%bd15.51% |