| 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 |
|---|---|---|---|---|---|---|---|---|
| 12901 | 华宝资源优选混合A | 240022 | 丁靖斐 | 2026-03-31 | 40.84% | 59.77% |
紫金矿业gb9.87%bd3.35%、藏格矿业gb7.98%bd55.86%、洛阳钼业gb6.82%bd-28.06%、大中矿业gb5.69%bd新进、天山铝业gb5.68%bd17.11% 云铝股份gb5.09%bd15.16%、中国铝业gb4.44%bd344.00%、赤峰黄金gb3.95%bd29.08%、天华新能gb3.50%bd-6.17%、兖矿能源gb3.32%bd637.78% |
|
| 12902 | 天弘上证科创板50成份指数发起C | 020874 | 张戈 | 2026-03-31 | 48.07% | 102.47% | -- |
寒武纪gb8.91%bd新进、海光信息gb8.63%bd2.13%、中芯国际gb8.13%bd-17.88%、澜起科技gb6.20%bd13.55%、中微公司gb5.82%bd12.79% 芯原股份gb3.61%bd47.35%、佰维存储gb3.33%bd81.97%、拓荆科技gb3.00%bd9.89%、联影医疗gb2.68%bd-10.96%、金山办公gb2.60%bd-25.50% |
| 12903 | 华泰柏瑞上证科创板综合ETF联接A | 023741 | 谭弘翔 | 2026-03-31 | 32.60% | -- | -- |
荣昌生物gb0.10%bd66.67% 信宇人gb0.01%bd-50.00% |
| 12904 | 鑫元上证科创板人工智能ETF发起式联接A | 024409 | 刘宇涛 | 2026-03-31 | 22.03% | -- | -- |
芯原股份gb13.61%bd56.44%、澜起科技gb9.89%bd12.90%、金山办公gb7.40%bd-19.39%、寒武纪gb6.64%bd-23.85%、晶晨股份gb4.88%bd-3.75% 复旦微电gb4.58%bd-4.18%、石头科技gb4.56%bd-16.33%、中科星图gb4.51%bd9.47%、恒玄科技gb3.80%bd-17.39%、云天励飞gb3.43%bd3.94% |
| 12905 | 平安中证500指数增强C | 009337 | 胡涛 | 2026-03-31 | 12.56% | 37.21% | 37.26% |
亨通光电gb0.91%bd82.00%、赤峰黄金gb0.62%bd19.23%、信维通信gb0.54%bd-10.00%、厦门钨业gb0.52%bd15.56%、航天电子gb0.50%bd-10.71% 先导智能gb0.50%bd-9.09%、杰瑞股份gb0.49%bd11.36%、中矿资源gb0.48%bd-18.64%、利欧股份gb0.46%bd17.95%、佰维存储gb0.46%bd31.43% |
| 12906 | 中航中证智选均衡配置指数发起A | 022854 | 龙川 | 2026-03-31 | 8.86% | 40.13% | -- |
宁德时代gb2.40%bd40.35%、中际旭创gb1.40%bd17.65%、中国平安gb1.38%bd8.66%、紫金矿业gb1.23%bd24.24%、新易盛gb0.97%bd32.88% 美的集团gb0.86%bd30.30%、源杰科技gb0.71%bd新进、寒武纪gb0.69%bd-21.59%、亨通光电gb0.61%bd190.48%、立讯精密gb0.57%bd14.00% |
| 12907 | 交银医药创新股票A | 004075 | 楼慧源 | 2026-03-31 | 6.58% | 13.02% | 12.65% |
药明康德gb9.85%bd1.65%、恒瑞医药gb8.95%bd-7.64%、百利天恒gb7.54%bd-20.55%、科伦药业gb7.37%bd107.02%、荣昌生物gb6.02%bd78.11% 三生国健gb3.76%bd4.74%、凯莱英gb3.36%bd522.22%、美迪西gb3.09%bd2,709.09%、诺诚健华gb2.98%bd30.13%、泽璟制药gb2.95%bd1,635.29% |
| 12908 | 南方创业板200ETF联接C | 024882 | 何典鸿 | 2026-03-31 | 5.17% | -- | -- |
天华新能gb0.01%bd新进、中文在线gb0.00%bd新进、道氏技术gb0.00%bd新进、海兰信gb0.00%bd新进、中科电气gb0.00%bd新进 奥飞数据gb0.00%bd新进、国民技术gb0.00%bd新进、汉得信息gb0.00%bd新进、翰宇药业gb0.00%bd新进、拓尔思gb0.00%bd新进 |
| 12909 | 泰信中证A500指数增强A | 023981 | 陈颖 | 2026-03-31 | -- | -- | -- |
宁德时代gb3.91%bd-8.86%、贵州茅台gb3.60%bd-8.16%、紫金矿业gb2.88%bd-4.00%、中国平安gb2.59%bd-20.06%、中际旭创gb2.45%bd2.08% 工商银行gb1.63%bd3.16%、寒武纪gb1.54%bd69.23%、立讯精密gb1.46%bd18.70%、长江电力gb1.41%bd-5.37%、中国石油gb1.36%bd52.81% |
| 12910 | 中银沪深300指数C | 022860 | 赵建忠 | 2026-03-31 | 3.36% | 20.54% | -- |
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% |
| 12911 | 招商中证500指数增强A | 004192 | 邓童 | 2026-03-31 | 1.68% | 32.52% | 52.63% |
福田汽车gb1.11%bd-6.72%、深天马Agb1.07%bd-16.41%、大族激光gb1.00%bd2.04%、龙旗科技gb0.95%bd143.59%、烽火通信gb0.95%bd265.38% 欣旺达gb0.94%bd129.27%、中国重汽gb0.91%bd97.83%、中船防务gb0.85%bd19.72%、兴森科技gb0.81%bd-19.80%、先导智能gb0.80%bd515.38% |
| 12912 | 易方达中证沪港深500ETF | 517010 | 刘越洲 | 2026-03-31 | 12.52% | 35.35% |
宁德时代gb2.19%bd15.26%、贵州茅台gb1.85%bd10.78%、中国平安gb1.25%bd-11.97% 紫金矿业gb1.11%bd新进、工商银行gb0.51%bd2.00%、建设银行gb0.17%bd13.33% |
|
| 12913 | 东财龙头家电指数C | 012462 | 姚楠燕 | 2026-03-31 | 5.48% | 21.25% |
格力电器gb14.33%bd1.78%、美的集团gb14.16%bd5.67%、三花智控gb11.91%bd-16.83%、海尔智家gb10.51%bd-11.31%、德业股份gb6.77%bd65.53% 公牛集团gb3.98%bd10.86%、石头科技gb3.34%bd-15.23%、科沃斯gb3.30%bd-17.91%、老板电器gb2.97%bd18.33%、禾盛新材gb2.66%bd43.78% |
|
| 12914 | 天弘中证医药100A | 001550 | 贺雨轩 | 2026-03-31 |
九安医疗gb1.80%bd87.50%、荣昌生物gb1.47%bd70.93%、新和成gb1.40%bd40.00%、英科医疗gb1.34%bd54.02%、昭衍新药gb1.22%bd0.83% 三生国健gb1.20%bd30.43%、东阿阿胶gb1.19%bd19.00%、凯莱英gb1.18%bd21.65%、浙江医药gb1.15%bd18.56%、普洛药业gb1.10%bd11.11% |
|||
| 12915 | 华夏中证装备产业ETF | 516320 | 严筱娴 | 2026-03-31 | 29.35% | 11.30% |
宁德时代gb9.76%bd6.78%、阳光电源gb4.68%bd-14.44%、中国船舶gb2.98%bd-9.70%、特变电工gb2.86%bd15.79%、潍柴动力gb2.81%bd37.07% 思源电气gb2.73%bd28.77%、汇川技术gb2.71%bd-13.42%、三一重工gb2.44%bd-11.59%、隆基绿能gb2.27%bd-6.20%、国电南瑞gb2.23%bd12.63% |
|
| 12916 | 太平价值增长股票A | 010896 | 赵超 | 2026-03-31 |
三一重工gb6.41%bd100.31%、太阳纸业gb6.38%bd14.75%、TCL科技gb5.88%bd16.67%、金龙汽车gb5.41%bd21.03%、中国国航gb5.07%bd19.29% 长城汽车gb4.66%bd新进、科达制造gb4.62%bd26.92%、华新建材gb4.56%bd15.15%、新城控股gb4.52%bd60.85%、一拖股份gb4.52%bd新进 |
|||
| 12917 | 平安恒生中国央企红利ETF | 159143 | 钱晶 | 2026-03-31 | -- | -- | ||
| 12918 | 上银科技先锋股票发起式A | 026516 | 陈博 | 2026-03-31 | -- | -- | -- |
吉比特gb9.11%bd新进、世纪华通gb9.01%bd新进、巨人网络gb8.78%bd新进、三七互娱gb8.68%bd新进 完美世界gb8.65%bd新进、恺英网络gb7.98%bd新进、顺网科技gb6.63%bd新进 |
| 12919 | 嘉实中证港股通汽车产业主题指数发起式C | 024703 | 李直 | 2026-03-31 | -- | -- | ||
| 12920 | 万家泓裕成长驱动混合发起式A | 025860 | 陈贇 | 2026-03-31 | 56.35% | -- | -- |
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% |
| 12921 | 大成专精特新混合A | 014651 | 于威业 | 2026-03-31 | 42.71% | 70.76% | 34.34% |
拓荆科技gb8.91%bd-8.43%、华海清科gb8.76%bd47.47%、中科飞测gb7.60%bd30.36%、华大九天gb4.07%bd-2.86%、纳科诺尔gb3.97%bd-1.24% 汇成真空gb3.82%bd15.76%、万润新能gb3.78%bd新进、昱能科技gb3.70%bd新进、派能科技gb3.67%bd新进、海优新材gb3.65%bd新进 |
| 12922 | 富荣信息技术混合C | 013346 | 李延峥 | 2026-03-31 | 36.53% | 62.51% | 72.99% |
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% |
| 12923 | 交银均衡成长一年混合A | 010936 | 徐嘉辰 | 2026-03-31 | 31.63% | 75.43% | 77.17% |
中际旭创gb8.44%bd-4.20%、紫金矿业gb4.98%bd-14.43%、睿创微纳gb4.91%bd-10.40%、兆易创新gb3.81%bd40.07% 阳光电源gb3.69%bd41.38%、海光信息gb3.60%bd-6.49%、天孚通信gb3.39%bd79.37% |
| 12924 | 银河产业动力混合A | 010898 | 高鹏 | 2026-03-31 | 27.08% | 86.72% | 66.02% |
中际旭创gb9.07%bd13.66%、北方华创gb6.30%bd-22.22%、中微公司gb6.27%bd-22.40%、华鲁恒升gb6.17%bd新进 万华化学gb5.46%bd637.84%、天孚通信gb5.22%bd-15.40%、阳光电源gb5.04%bd新进 |
| 12925 | 金鹰转型动力混合 | 004044 | 李龙杰 | 2026-03-31 | 23.46% | 44.52% |
亨通光电gb10.40%bd178.82%、海通发展gb9.97%bd36.95%、中天科技gb9.77%bd60.16%、迪威尔gb7.17%bd-17.01%、博迈科gb6.61%bd新进 金雷股份gb6.23%bd13.48%、明阳智能gb6.04%bd-2.74%、海力风电gb5.87%bd-6.08%、东方电缆gb5.80%bd-21.52%、德力佳gb5.77%bd新进 |
|
| 12926 | 中信保诚中小盘混合A | 550009 | 孙浩中 | 2026-03-31 | 19.46% | 76.44% | 73.35% |
中际旭创gb4.78%bd-3.04%、新易盛gb3.81%bd209.76%、澜起科技gb3.53%bd-24.41%、思特威gb3.41%bd-7.84%、芯原股份gb3.24%bd新进 唯科科技gb3.18%bd-34.30%、协创数据gb3.08%bd12.00%、晶方科技gb3.03%bd1.34%、均胜电子gb2.92%bd-15.85%、旭升集团gb2.45%bd-40.68% |
| 12927 | 宝盈新价值混合C | 007574 | 张戈 | 2026-03-31 | 16.87% | 37.13% | 46.55% |
金盘科技gb6.87%bd-9.84%、美的集团gb5.17%bd6.82%、沪电股份gb4.76%bd13.60%、亨通光电gb4.35%bd132.62%、生益科技gb4.14%bd-17.03% 运机集团gb3.92%bd-0.51%、卫星化学gb3.06%bd新进、海尔智家gb3.02%bd-10.39%、大金重工gb2.93%bd47.24%、联化科技gb2.74%bd新进 |
| 12928 | 浦银安盛量化多策略混合A | 005865 | 孙晨进 | 2026-03-31 | 14.16% | 6.85% | 7.45% |
超捷股份gb7.28%bd新进、航天电子gb6.55%bd65,400.00%、信维通信gb6.54%bd205.61%、西部材料gb6.15%bd115.03%、三角防务gb6.02%bd新进 ST臻镭gb4.89%bd新进、飞沃科技gb4.79%bd新进、航宇科技gb4.78%bd47,700.00%、广联航空gb4.32%bd新进、复旦微电gb4.25%bd新进 |
| 12929 | 泓德智选启鑫混合C | 021966 | 李子昂 | 2026-03-31 | 11.24% | 40.99% | -- |
中际旭创gb2.49%bd215.19%、新易盛gb2.42%bd222.67%、宁德时代gb2.11%bd40.67%、紫金矿业gb1.45%bd31.82%、阳光电源gb0.79%bd38.60% 兆易创新gb0.76%bd850.00%、东山精密gb0.74%bd289.47%、洛阳钼业gb0.74%bd138.71%、天孚通信gb0.70%bd536.36%、生益科技gb0.63%bd162.50% |
| 12930 | 中科沃土转型升级混合C | 018660 | 徐平安 | 2026-03-31 | -- | -- | -- |
中国神华gb2.84%bd新进、宁德时代gb2.81%bd-24.87%、景旺电子gb2.76%bd新进、新奥股份gb2.59%bd新进、华鲁恒升gb2.54%bd新进 华泰证券gb2.49%bd91.54%、银轮股份gb2.48%bd8.77%、生益科技gb2.40%bd64.38%、应流股份gb2.31%bd35.88%、杰瑞股份gb2.26%bd新进 |
| 12931 | 兴业聚乾A | 012023 | 王倩倩 | 2026-03-31 | 7.09% | 13.78% | 19.57% |
南京银行gb1.61%bd403.13%、中天科技gb1.04%bd4.00%、拓荆科技gb1.00%bd新进、阳光电源gb0.98%bd新进、长电科技gb0.96%bd新进 中微公司gb0.95%bd-7.77%、顺络电子gb0.91%bd19.74%、国电南瑞gb0.90%bd-9.09%、华谊集团gb0.82%bd60.78%、兖矿能源gb0.76%bd新进 |
| 12932 | 博时ESG量化选股混合C | 018131 | 刘钊 | 2026-03-31 | 5.50% | 13.06% | 53.08% |
澜起科技gb7.09%bd744.05%、乐鑫科技gb7.02%bd-4.49%、宁德时代gb5.67%bd912.50% 绿联科技gb4.81%bd25.59%、峰岹科技gb3.72%bd27.84%、华虹公司gb0.48%bd新进 |
| 12933 | 摩根亚太优势混合(QDII)C | 019641 | 张军 | 2026-03-31 | 4.26% | 20.20% | -- | |
| 12934 | 嘉实主题新动力混合 | 070021 | 孟夏 | 2026-03-31 | 3.29% | 39.27% | 3.83% |
华测检测gb6.88%bd43.93%、东方雨虹gb5.62%bd6.64%、江河集团gb5.36%bd-4.96%、恒逸石化gb4.92%bd327.83%、安井食品gb4.81%bd44.88% 中微公司gb4.18%bd-39.24%、极米科技gb4.09%bd-20.43%、中科飞测gb4.00%bd1.01%、宁德时代gb3.93%bd16.96%、广联达gb3.68%bd-38.67% |
| 12935 | 鹏华弘达混合C | 003143 | 寇斌权 | 2026-03-31 | 2.31% | 8.73% | 5.92% |
佰维存储gb0.28%bd新进、中际旭创gb0.18%bd-5.26%、宁德时代gb0.13%bd18.18%、京东方Agb0.05%bd新进、三环集团gb0.05%bd-66.67% 杰华特gb0.05%bd新进、中天科技gb0.05%bd150.00%、维峰电子gb0.04%bd-20.00%、广立微gb0.04%bd新进、奥飞数据gb0.04%bd新进 |
| 12936 | 中银多策略混合C | 010167 | 李建 | 2026-03-31 | 1.57% | 1.35% | 7.39% |
长江电力gb1.34%bd16.52%、南京银行gb0.71%bd153.57%、建设银行gb0.51%bd121.74%、中国平安gb0.50%bd19.05%、工业富联gb0.49%bd-2.00% 宁德时代gb0.48%bd29.73%、中国神华gb0.45%bd-30.77%、银轮股份gb0.44%bd33.33%、拓普集团gb0.42%bd-12.50%、恒瑞医药gb0.34%bd9.68% |
| 12937 | 汇添富保鑫灵活配置混合C | 012607 | 胡奕 | 2026-03-31 | 1.05% | 4.54% | 12.97% |
宁德时代gb0.79%bd102.56%、紫金矿业gb0.67%bd-22.09%、美的集团gb0.65%bd1.56%、天山铝业gb0.63%bd-3.08%、中国海油gb0.36%bd125.00% 福耀玻璃gb0.31%bd-13.89%、巨化股份gb0.28%bd-34.88%、阳光电源gb0.25%bd-10.71%、中际旭创gb0.25%bd-50.00%、杭州银行gb0.25%bd8.70% |
| 12938 | 南方优享分红灵活配置混合A | 005123 | 袁立 | 2026-03-31 | 0.42% | 11.16% | 22.07% |
美的集团gb8.38%bd-3.79%、渝农商行gb7.97%bd45.17%、建设银行gb5.95%bd-4.34%、海尔智家gb5.60%bd-27.18%、景津装备gb4.37%bd-14.81% 春风动力gb4.21%bd1.69%、贵州茅台gb4.08%bd0.49%、宇通客车gb3.89%bd-18.11%、宁德时代gb3.54%bd-1.39%、苏美达gb3.34%bd-3.47% |
| 12939 | 华安汇嘉精选混合C | 010386 | 熊哲颖 | 2026-03-31 | 39.51% | 45.67% |
招商轮船gb5.36%bd446.94%、新和成gb3.83%bd3,091.67%、万华化学gb3.58%bd517.24%、大金重工gb3.31%bd9.60%、安迪苏gb2.83%bd新进 贵州茅台gb2.60%bd46.07%、卫星化学gb2.46%bd339.29%、中远海能gb1.92%bd276.47%、兖矿能源gb1.45%bd-56.85% |
|
| 12940 | 华泰紫金安恒平衡配置混合发起A | 016995 | 刘曼沁 | 2026-03-31 | -- | -- | -- |
伊利股份gb3.21%bd32.64%、宁波银行gb1.07%bd新进、江苏金租gb1.06%bd30.86%、东航物流gb0.98%bd78.18%、中国移动gb0.91%bd-47.09% 新宙邦gb0.86%bd138.89%、安井食品gb0.82%bd新进、兔宝宝gb0.78%bd新进、美的集团gb0.76%bd-60.21%、贵州茅台gb0.74%bd-12.94% |
| 12941 | 富荣价值精选混合A | 006109 | 陈政龙 | 2026-03-31 |
中远海控gb0.57%bd新进、海澜之家gb0.43%bd新进、重庆百货gb0.34%bd新进、南钢股份gb0.32%bd新进、山煤国际gb0.32%bd新进 雅戈尔gb0.31%bd新进、唐山港gb0.30%bd新进、中谷物流gb0.30%bd新进、大秦铁路gb0.30%bd新进、兴业银行gb0.29%bd-76.03% |
|||
| 12942 | 泓德悦享一年持有期混合A | 022547 | 赵端端 | 2026-03-31 | 0.85% | -- |
国机汽车gb0.15%bd新进、致欧科技gb0.13%bd116.67%、道道全gb0.13%bd44.44%、宁德时代gb0.13%bd44.44%、紫金矿业gb0.13%bd116.67% 南京公用gb0.13%bd新进、中国石油gb0.13%bd62.50%、宝钢股份gb0.13%bd62.50%、华特达因gb0.12%bd71.43%、格力电器gb0.12%bd50.00% |
|
| 12943 | 易方达红利混合C | 020802 | 包正钰 | 2026-03-31 | 3.93% | -- |
中远海控gb1.74%bd-17.14%、塔牌集团gb1.70%bd-42.95%、贵州茅台gb1.61%bd-50.00%、江苏银行gb1.30%bd-17.72% 成都银行gb1.26%bd-16.00%、兴业银行gb1.22%bd248.57%、中国海油gb0.92%bd-58.93%、兖矿能源gb0.81%bd285.71% |
|
| 12944 | 中航趋势领航混合发起A | 021489 | 王森 | 2026-03-31 | 29.16% | -- |
斯菱智驱gb8.21%bd30.73%、震裕科技gb7.13%bd47.93%、新泉股份gb6.59%bd23.41%、五洲新春gb6.36%bd43.24%、浙江荣泰gb5.44%bd-5.23% 安培龙gb4.77%bd35.51%、美湖股份gb4.45%bd4.22%、汉威科技gb4.39%bd-7.97%、日盈电子gb4.10%bd14.53%、银轮股份gb3.93%bd-12.08% |
|
| 12945 | 博远优享混合C | 010907 | 黄军锋 | 2026-03-31 | 3.54% | 5.04% |
宁德时代gb4.01%bd-0.25%、顺丰控股gb3.29%bd-6.00%、东方雨虹gb3.06%bd-7.55%、阳光电源gb3.01%bd-3.53%、万华化学gb2.12%bd-34.97% 牧原股份gb1.94%bd-9.77%、杭氧股份gb1.86%bd2.20%、华鲁恒升gb1.69%bd-41.11%、晶澳科技gb1.23%bd4.24%、华泰证券gb1.19%bd65.28% |
|
| 12946 | 建信战略精选灵活配置混合C | 005597 | 王东杰 | 2026-03-31 |
贵州茅台gb10.34%bd5.94%、宁德时代gb9.96%bd3.86%、福耀玻璃gb9.91%bd0.51%、亿联网络gb5.55%bd31.83%、浙江鼎力gb5.26%bd8.45% 星宇股份gb5.12%bd-24.15%、牧原股份gb5.08%bd18.97%、山西汾酒gb4.85%bd-11.82%、豪迈科技gb4.78%bd-31.71%、工业富联gb4.61%bd新进 |
|||
| 12947 | 东方红红利量化选股混合发起C | 021651 | 徐习佳 | 2026-03-31 | 0.06% | -- |
双汇发展gb2.97%bd-2.94%、菜百股份gb2.66%bd66.25%、广州发展gb2.54%bd-29.44%、贵阳银行gb2.13%bd-4.48%、南钢股份gb1.87%bd-33.69% 梅花生物gb1.82%bd30.94%、兴业银行gb1.62%bd5.19%、高能环境gb1.58%bd-13.19%、长沙银行gb1.47%bd16.67%、国信证券gb1.46%bd-38.40% |
|
| 12948 | 富国精诚回报12个月持有期混合C | 011770 | 徐斌 | 2026-03-31 | 6.60% | 7.63% |
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% |
|
| 12949 | 交银港股通优质精选混合A | 025298 | 陈舒薇 | 2026-03-31 | -- | -- |
中际旭创gb5.91%bd98.32% |
|
| 12950 | 招商丰利灵活配置混合基金C | 002416 | 况冲 | 2026-03-31 | 9.43% | 4.50% |
新和成gb7.67%bd24.31%、隆基绿能gb6.14%bd1,705.88%、华恒生物gb4.61%bd新进、南微医学gb4.51%bd新进、利柏特gb4.42%bd79.67% 润丰股份gb4.03%bd45.49%、九洲药业gb3.62%bd新进、京东方Agb3.59%bd-10.47%、万华化学gb3.49%bd-0.29%、中国中免gb3.20%bd15,900.00% |