| 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 |
|---|---|---|---|---|---|---|---|---|
| 13051 | 汇添富低碳投资一年持有混合C | 014523 | 赵剑 | 2026-03-31 | 20.11% |
宁德时代gb10.34%bd4.02%、阳光电源gb7.58%bd-11.45%、亿纬锂能gb3.63%bd-31.12%、特变电工gb3.57%bd48.75%、隆基绿能gb3.57%bd-19.59% 长江电力gb3.29%bd-44.52%、思源电气gb2.33%bd14.22%、天赐材料gb1.92%bd-34.92%、德业股份gb1.92%bd28.00%、拓普集团gb1.80%bd-24.05% |
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| 13052 | 泓德丰润三年持有期混合 | 008545 | 李映祯 | 2026-03-31 | 3.88% |
贵州茅台gb9.13%bd91,200.00%、唐山港gb8.13%bd新进、中远海特gb4.73%bd新进、长江电力gb4.39%bd新进、安井食品gb3.90%bd-8.45% 中国重汽gb3.88%bd新进、渝农商行gb3.39%bd新进、江淮汽车gb2.30%bd新进、宁波银行gb2.25%bd新进、中国太保gb2.09%bd新进 |
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| 13053 | 富国远见优选混合A | 014794 | 王园园 | 2026-03-31 |
贵州茅台gb7.07%bd21.27%、石头科技gb6.75%bd-9.03%、继峰股份gb5.22%bd-2.43%、盐津铺子gb4.95%bd0.20% 泸州老窖gb4.55%bd144.62%、新产业gb4.36%bd23.16%、惠泰医疗gb4.28%bd18.56% |
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| 13054 | 融通新消费灵活配置混合 | 002605 | 关山 | 2026-03-31 |
贵州茅台gb10.35%bd35.12%、五粮液gb8.93%bd20.35%、金徽酒gb8.69%bd7.02%、山西汾酒gb8.57%bd14.57%、泸州老窖gb8.47%bd10.00% 中国中免gb5.05%bd-50.15%、会稽山gb4.06%bd9.43%、陕西旅游gb3.20%bd新进、君亭酒店gb2.86%bd18.18%、峨眉山Agb2.79%bd82.35% |
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| 13055 | 德邦价值优选混合C | 012438 | 黎莹 | 2026-03-31 |
吉祥航空gb6.73%bd190.09%、皖维高新gb6.65%bd250.00%、万华化学gb5.91%bd133.60%、中国东航gb5.31%bd新进、中国国航gb5.30%bd117.21% 金域医学gb4.82%bd22.03%、新乡化纤gb4.69%bd新进、鲁西化工gb4.03%bd33.44%、川仪股份gb3.83%bd-22.78%、恒力石化gb3.35%bd52.27% |
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| 13056 | 招商优势企业混合A | 217021 | 陆文凯 | 2026-03-31 | 7.64% |
索通发展gb5.21%bd新进、鸿路钢构gb4.82%bd77.21%、海澜之家gb4.38%bd10.89% 中国中免gb4.25%bd13.94%、润丰股份gb4.09%bd-23.26%、分众传媒gb3.52%bd-45.17% |
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| 13057 | 国泰中证消费电子主题ETF | 561310 | 黄岳 | 2026-03-31 | 47.56% | 123.01% | 152.74% |
立讯精密gb8.25%bd-4.95%、工业富联gb6.71%bd-9.20%、寒武纪gb6.37%bd-24.97%、中芯国际gb6.19%bd-16.01%、兆易创新gb5.20%bd20.65% 京东方Agb4.72%bd1.72%、澜起科技gb4.71%bd16.58%、东山精密gb4.34%bd33.54%、华工科技gb3.43%bd42.92%、豪威集团gb2.64%bd-17.50% |
| 13058 | 华泰柏瑞上证科创板综合ETF联接C | 023742 | 谭弘翔 | 2026-03-31 | 32.53% | -- | -- |
荣昌生物gb0.10%bd66.67% 信宇人gb0.01%bd-50.00% |
| 13059 | 嘉实国证通信ETF | 159695 | 张钟玉 | 2026-03-31 | 21.82% | 148.36% | -- |
新易盛gb9.85%bd-2.28%、中际旭创gb8.98%bd-11.26%、天孚通信gb7.11%bd40.79%、中兴通讯gb5.52%bd-18.46%、亨通光电gb5.15%bd102.76% 中国移动gb4.69%bd-11.84%、中国电信gb4.51%bd-14.42%、中天科技gb4.40%bd57.71%、中国联通gb3.13%bd-17.41%、信维通信gb2.80%bd-0.36% |
| 13060 | 广发国证工业软件主题ETF | 159145 | 夏浩洋 | 2026-03-31 | 12.43% | -- | -- |
华大九天gb8.98%bd179.75%、广联达gb8.26%bd209.36%、中控技术gb6.60%bd345.95%、汇川技术gb6.50%bd229.95%、东土科技gb5.53%bd212.43% 国电南瑞gb4.53%bd新进、旋极信息gb4.10%bd166.23%、用友网络gb3.53%bd新进、广立微gb3.49%bd229.25%、中颖电子gb3.43%bd203.54% |
| 13061 | 光大保德信国证机器人产业指数发起式C | 025318 | 王卫林 | 2026-03-31 | 8.81% | -- | -- |
绿的谐波gb5.84%bd11.88%、双环传动gb4.24%bd-14.86%、机器人gb4.00%bd-9.50%、石头科技gb3.73%bd-12.03%、科沃斯gb2.95%bd-14.74% 富临精工gb2.90%bd53.44%、科大讯飞gb2.77%bd2.97%、三花智控gb2.73%bd-12.22%、汇川技术gb2.67%bd-0.37%、鸣志电器gb2.62%bd-10.88% |
| 13062 | 国联智选先锋股票A | 020748 | 陈薪羽 | 2026-03-31 | 6.58% | 35.43% | -- |
神州高铁gb0.58%bd28.89%、通达股份gb0.53%bd新进、振华重工gb0.51%bd37.84%、赛分科技gb0.51%bd新进、三角防务gb0.49%bd新进 热威股份gb0.49%bd新进、天宇股份gb0.49%bd11.36%、宁波华翔gb0.48%bd9.09%、中稀有色gb0.48%bd新进、福田汽车gb0.48%bd6.67% |
| 13063 | 建信深证100指数增强 | 530018 | 梁洪昀 | 2026-03-31 | 5.14% | 37.59% | 37.22% |
宁德时代gb9.67%bd2.33%、中际旭创gb5.90%bd-2.64%、美的集团gb4.68%bd-8.06%、新易盛gb4.67%bd9.37%、五粮液gb2.66%bd-11.04% 立讯精密gb2.57%bd-25.51%、盐湖股份gb2.56%bd17.43%、汇川技术gb2.34%bd43.56%、比亚迪gb2.24%bd-10.76%、申万宏源gb2.01%bd-2.43% |
| 13064 | 中银证券中证A500指数A | 023153 | 张艺敏 | 2026-03-31 | 4.28% | 27.98% | -- |
宁德时代gb3.54%bd11.32%、贵州茅台gb2.95%bd3.87%、中际旭创gb2.08%bd-7.96%、中国平安gb2.03%bd-15.06%、紫金矿业gb1.81%bd-2.69% 招商银行gb1.63%bd-4.68%、新易盛gb1.48%bd7.25%、美的集团gb1.26%bd-0.79%、长江电力gb1.11%bd1.83%、兴业银行gb1.07%bd-8.55% |
| 13065 | 大摩品质生活精选股票C | 019484 | 赵伟捷 | 2026-03-31 | 3.34% | 52.66% | -- |
药明康德gb6.52%bd6.19%、杰瑞股份gb5.91%bd-9.63%、海正药业gb4.77%bd132.68%、燕京啤酒gb4.75%bd55.74%、新易盛gb4.64%bd-7.39% 广合科技gb3.85%bd新进、普蕊斯gb3.77%bd-6.45%、宁波银行gb3.77%bd24.83%、宁德时代gb3.43%bd37.75%、隆鑫通用gb3.30%bd13.40% |
| 13066 | 嘉实富时中国A50ETF联接C | 005229 | 刘珈吟 | 2026-03-31 | 1.86% | 12.61% | 31.58% |
贵州茅台gb0.09%bd50.00%、宁德时代gb0.05%bd-16.67%、中际旭创gb0.04%bd新进、招商银行gb0.03%bd-40.00%、紫金矿业gb0.03%bd-76.92% 新易盛gb0.03%bd新进、长江电力gb0.03%bd-25.00%、海光信息gb0.03%bd200.00%、工业富联gb0.03%bd新进、中国平安gb0.02%bd-33.33% |
| 13067 | 2000增强ETF | 159555 | 张凯 | 2026-03-31 | -- | -- | -- |
和元生物gb0.79%bd51.92%、华茂股份gb0.75%bd新进、成都先导gb0.68%bd6,700.00%、通达股份gb0.61%bd662.50%、奥拓电子gb0.61%bd60.53% 光明地产gb0.61%bd19.61%、新锐股份gb0.56%bd1,300.00%、信测标准gb0.53%bd1,225.00%、远望谷gb0.53%bd430.00%、航亚科技gb0.53%bd488.89% |
| 13068 | 嘉实中证医药健康100策略ETF联接A | 008154 | 王紫菡 | 2026-03-31 | 2.99% |
药明康德gb0.29%bd31.82%、恒瑞医药gb0.26%bd23.81%、迈瑞医疗gb0.23%bd4.55%、新和成gb0.13%bd85.71%、爱尔眼科gb0.11%bd10.00% 复星医药gb0.08%bd33.33%、华东医药gb0.07%bd新进、康龙化成gb0.07%bd16.67%、艾力斯gb0.07%bd40.00%、东阿阿胶gb0.06%bd50.00% |
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| 13069 | 中金中证优选300指数(LOF)A | 501060 | 耿帅军 | 2026-03-31 | 2.47% | 31.21% |
中国平安gb4.64%bd-13.91%、招商银行gb4.45%bd-3.05%、美的集团gb4.32%bd1.41%、兴业银行gb3.66%bd-7.34%、工商银行gb2.84%bd新进 中信证券gb2.69%bd-13.23%、国泰海通gb2.15%bd-16.34%、交通银行gb2.14%bd新进、格力电器gb1.95%bd-2.50%、中国神华gb1.92%bd29.73% |
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| 13070 | 富国医药成长30股票A | 009162 | 孙笑悦 | 2026-03-31 | 17.31% |
百利天恒gb8.63%bd-4.54%、海思科gb4.92%bd-6.99%、联影医疗gb4.75%bd6.98% 泽璟制药gb4.12%bd5.91%、百奥赛图gb2.28%bd338.46% |
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| 13071 | 浙商汇金量化臻选股票C | 011825 | 陈顾君 | 2026-03-31 | 3.78% | 25.32% |
爱玛科技gb1.25%bd58.23%、立讯精密gb1.24%bd0.81%、药明康德gb1.22%bd90.63%、和胜股份gb1.21%bd新进、天奥电子gb1.20%bd新进 大西洋gb1.20%bd新进、莲花控股gb1.19%bd新进、奥海科技gb1.19%bd33.71%、思进智能gb1.18%bd100.00%、春秋电子gb1.17%bd新进 |
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| 13072 | 广发恒生中型股指数(LOF)A | 501303 | 姚曦 | 2026-03-31 | 17.76% | |||
| 13073 | 兴业华证沪港深红利100指数A | 021931 | 徐成城 | 2026-03-31 | -- |
中远海控gb1.85%bd18.59%、兖矿能源gb1.78%bd22.76%、陕西煤业gb1.44%bd34.58%、中国神华gb1.42%bd40.59%、淮北矿业gb1.31%bd23.58% 永兴材料gb1.12%bd9.80%、东方雨虹gb1.08%bd新进、景津装备gb1.07%bd新进、中国石油gb0.96%bd24.68%、中国外运gb0.91%bd35.82% |
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| 13074 | 泰康中证有色金属矿业主题ETF | 159163 | 魏军 | 2026-03-31 | -- | -- | -- |
紫金矿业gb9.26%bd-0.11%、洛阳钼业gb7.85%bd-13.16%、北方稀土gb6.32%bd11.86%、中国铝业gb4.73%bd0.21%、华友钴业gb4.67%bd-5.47% 赣锋锂业gb4.63%bd32.66%、中金黄金gb4.07%bd-10.15%、山东黄金gb3.81%bd-8.41%、赤峰黄金gb3.73%bd新进、云铝股份gb3.38%bd7.64% |
| 13075 | 南方中证全指汽车指数发起C | 021771 | 潘水洋 | 2026-03-31 | -- |
比亚迪gb16.03%bd13.61%、江淮汽车gb11.51%bd-1.54%、赛力斯gb10.59%bd-20.73%、上汽集团gb9.57%bd1.16%、宇通客车gb7.14%bd15.72% 长安汽车gb7.08%bd-11.06%、北汽蓝谷gb4.09%bd7.35%、长城汽车gb3.85%bd-3.99%、广汽集团gb2.39%bd-7.00%、福田汽车gb2.09%bd6.09% |
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| 13076 | 安信新回报混合C | 002771 | 陈鹏 | 2026-03-31 | 55.99% | 183.88% | 262.54% |
新易盛gb9.92%bd2.69%、中际旭创gb9.86%bd新进、东山精密gb7.89%bd36.27%、沪电股份gb6.77%bd35.40%、芯碁微装gb6.30%bd173.91% 罗博特科gb6.01%bd-1.64%、胜宏科技gb5.62%bd-16.99%、福晶科技gb4.85%bd51.09%、长川科技gb3.70%bd新进、华纳药厂gb3.50%bd新进 |
| 13077 | 农银主题轮动混合A | 000462 | 高晗 | 2026-03-31 | 42.61% | 108.19% | 102.80% |
北方华创gb5.03%bd18.35%、新易盛gb4.83%bd-2.42%、中际旭创gb4.80%bd-7.34%、寒武纪gb4.78%bd-8.43%、海光信息gb4.57%bd-10.92% 拓荆科技gb3.17%bd8.56%、大族激光gb3.04%bd新进、中微公司gb2.99%bd48.02%、天孚通信gb2.87%bd33.49%、中芯国际gb2.40%bd-33.15% |
| 13078 | 富安达科技创新混合A | 009789 | 杨红 | 2026-03-31 | 36.59% | 75.95% | 51.39% |
中际旭创gb8.86%bd-3.80%、新易盛gb7.61%bd-8.53%、复旦微电gb6.11%bd54.68%、中微公司gb5.79%bd529.35%、赣锋锂业gb5.39%bd49.72% 宁德时代gb4.49%bd-34.26%、江丰电子gb3.71%bd新进、海格通信gb3.61%bd新进、科达利gb3.23%bd新进、阳光电源gb2.59%bd-39.49% |
| 13079 | 广发科技创新混合A | 008638 | 费逸 | 2026-03-31 | 31.53% | 72.69% | 96.00% |
协创数据gb7.60%bd27.09%、三祥新材gb7.08%bd18.79%、福斯特gb5.49%bd新进、九安医疗gb5.35%bd1,345.95%、杰普特gb5.10%bd-42.63% 网宿科技gb4.89%bd新进、银轮股份gb4.56%bd新进、骄成超声gb4.05%bd13.76%、亨通光电gb3.94%bd-21.67%、龙蟠科技gb3.00%bd新进 |
| 13080 | 华商核心成长一年持有混合A | 015547 | 高兵 | 2026-03-31 | 27.00% | 130.38% | 29.64% |
中际旭创gb8.38%bd-9.99%、新易盛gb6.95%bd-23.12%、中材科技gb5.78%bd-12.16%、东山精密gb3.95%bd-38.85%、江顺科技gb3.92%bd新进 航发动力gb3.77%bd438.57%、信科移动gb3.42%bd新进、燕东微gb3.35%bd新进、寒武纪gb3.13%bd-49.52% |
| 13081 | 博时匠心优选混合A | 019295 | 过钧 | 2026-03-31 | 23.37% | 90.94% | -- |
永兴材料gb8.85%bd71.51%、新相微gb7.64%bd42.01%、松发股份gb7.59%bd新进、华海清科gb6.71%bd17.51%、紫金矿业gb6.34%bd-35.57% 洛阳钼业gb5.70%bd-28.75%、汇成真空gb5.63%bd-2.43%、中芯国际gb5.62%bd-12.60%、申通快递gb5.48%bd36.32%、江西铜业gb5.33%bd-40.04% |
| 13082 | 汇添富成长精选混合A | 011401 | 马翔 | 2026-03-31 | 19.55% | 67.81% | 64.41% |
东方电气gb3.14%bd946.67%、兆易创新gb3.12%bd2.63%、中国平安gb2.81%bd260.26%、北方华创gb2.78%bd14.88% 恒瑞医药gb2.68%bd14.53%、思源电气gb2.46%bd26.15%、科伦药业gb2.46%bd412.50%、中天科技gb2.37%bd295.00% |
| 13083 | 易方达悦兴一年持有混合A | 009812 | 张清华 | 2026-03-31 | 16.79% | 28.40% | 36.35% |
新易盛gb6.81%bd27.05%、扬农化工gb5.19%bd9.96%、芯原股份gb5.08%bd82.08%、柏楚电子gb4.45%bd17.41%、寒武纪gb3.99%bd-10.54% 三环集团gb2.54%bd-40.38%、中际旭创gb1.43%bd新进、海光信息gb1.16%bd14.85%、北汽蓝谷gb1.08%bd新进、恒逸石化gb1.02%bd39.73% |
| 13084 | 华夏行业景气混合C | 025542 | 钟帅 | 2026-03-31 | 14.15% | -- | -- |
洁美科技gb2.99%bd-10.48%、方正科技gb2.97%bd-35.99%、广信股份gb2.76%bd4.55%、杰普特gb2.63%bd-25.71%、统联精密gb2.61%bd-31.13% 东南网架gb2.51%bd新进、博迁新材gb2.49%bd-44.30%、新易盛gb2.21%bd22.10%、华图山鼎gb2.18%bd-42.48%、诺普信gb2.15%bd6.44% |
| 13085 | 广发改革混合 | 001468 | 陈少平 | 2026-03-31 | 11.06% | 50.61% | 18.58% |
中集集团gb3.32%bd228.71%、鼎龙股份gb3.15%bd新进、东方电气gb2.91%bd903.45%、国科微gb2.65%bd新进、英派斯gb2.42%bd-3.20% 裕同科技gb2.00%bd300.00%、浙江仙通gb1.94%bd88.35%、威孚高科gb1.94%bd870.00%、伟明环保gb1.90%bd91.92%、潍柴动力gb1.86%bd295.74% |
| 13086 | 易方达量化策略精选混合A | 002216 | 黄浩东 | 2026-03-31 | 9.12% | 44.66% | 52.37% |
中际旭创gb2.23%bd6.19%、宁德时代gb1.90%bd-0.52%、新易盛gb1.88%bd9.30%、紫金矿业gb1.66%bd44.35%、美的集团gb0.96%bd-1.03% 立讯精密gb0.84%bd-25.66%、兆易创新gb0.78%bd-4.88%、贵州茅台gb0.71%bd39.22%、寒武纪gb0.70%bd-47.76%、沪电股份gb0.68%bd-30.61% |
| 13087 | 华安大安全混合A | 002181 | 舒灏 | 2026-03-31 | 6.99% | 29.71% | 33.44% |
航发动力gb7.04%bd37.77%、航天电器gb4.53%bd84.90%、菲利华gb4.37%bd-27.77%、中航西飞gb3.65%bd234.86%、火炬电子gb3.62%bd-20.44% 中航沈飞gb3.46%bd-40.55%、航发科技gb3.39%bd23.72%、中航机载gb3.32%bd462.71%、洪都航空gb2.82%bd97.20%、中航高科gb2.76%bd278.08% |
| 13088 | 博道研究恒选混合C | 015105 | 何晓彬 | 2026-03-31 | 5.41% | 22.26% | 27.12% |
中际旭创gb3.85%bd-21.11%、源杰科技gb2.45%bd337.50%、宁德时代gb1.92%bd-49.61% 新易盛gb1.62%bd-49.69%、药明康德gb1.56%bd271.43%、阳光电源gb1.49%bd-49.15% |
| 13089 | 安信均衡增长混合A | 020497 | 黎志军 | 2026-03-31 | 4.24% | 26.37% | -- |
贵州茅台gb7.77%bd250.00%、宁波银行gb4.19%bd新进、宁德时代gb3.41%bd38.62%、紫金矿业gb3.32%bd22.51%、药明康德gb2.93%bd新进 华纳药厂gb2.85%bd新进、海天味业gb2.74%bd新进、立讯精密gb2.71%bd18.86%、华鲁恒升gb2.53%bd新进 |
| 13090 | 浦银安盛均衡优选6个月持有期混合C | 011718 | 凌亚亮 | 2026-03-31 | 3.26% | 23.27% | 17.63% |
思源电气gb6.97%bd新进、新易盛gb5.96%bd-32.81%、阳光电源gb5.40%bd486.96%、中际旭创gb4.08%bd-45.01% 中金黄金gb3.67%bd110.92%、盛屯矿业gb3.37%bd-7.67%、藏格矿业gb3.19%bd-33.82% |
| 13091 | 东方量化成长灵活配置混合A | 005616 | 王怀勋 | 2026-03-31 | 2.28% | 28.55% | 71.21% |
苏常柴Agb0.78%bd-20.41%、新联电子gb0.57%bd-1.72%、海星股份gb0.52%bd100.00%、汉森制药gb0.49%bd-19.67%、北巴传媒gb0.49%bd-27.94% 理工能科gb0.43%bd-12.24%、海科新源gb0.42%bd600.00%、天原股份gb0.42%bd27.27%、天银机电gb0.41%bd28.13%、长江通信gb0.39%bd333.33% |
| 13092 | 国投瑞银远见成长混合C | 010339 | 綦缚鹏 | 2026-03-31 | 1.54% | 21.20% | 24.06% |
京东方Agb6.78%bd2.26%、太阳纸业gb6.44%bd-11.78%、新凤鸣gb4.19%bd22.87% 裕同科技gb4.12%bd15.41%、赛轮轮胎gb3.95%bd新进、电投能源gb3.89%bd30.54% |
| 13093 | 南方安泰混合A | 003161 | 孙鲁闽 | 2026-03-31 | 1.03% | 7.85% | 14.67% |
宁德时代gb1.00%bd-9.09%、美的集团gb0.86%bd-9.47%、海尔智家gb0.77%bd-33.62%、瀚蓝环境gb0.68%bd-15.00%、分众传媒gb0.68%bd-17.07% 卫星化学gb0.64%bd64.10%、宁波银行gb0.62%bd14.81%、伊利股份gb0.51%bd-15.00%、立讯精密gb0.50%bd-15.25%、紫金矿业gb0.49%bd16.67% |
| 13094 | 兴全汇虹一年持有混合A | 010981 | 朱喆丰 | 2026-03-31 | 0.40% | 6.16% | 19.77% |
贵州茅台gb4.40%bd353.61%、中国移动gb3.10%bd-16.89%、国泰海通gb1.48%bd190.20%、财通证券gb1.32%bd473.91% 太阳纸业gb0.90%bd233.33%、锦浪科技gb0.75%bd新进、华鲁恒升gb0.57%bd-56.82% |
| 13095 | 长江楚财一年持有混合发起C | 017465 | 柳祚勇 | 2026-03-31 | 7.23% | -- |
东方电缆gb1.01%bd1.00%、益丰药房gb0.88%bd31.34%、江苏银行gb0.84%bd5.00%、宁德时代gb0.72%bd67.44%、中国平安gb0.51%bd-3.77% 新乡化纤gb0.50%bd400.00%、德业股份gb0.46%bd53.33%、贵州茅台gb0.45%bd28.57%、华峰化学gb0.42%bd新进、招商轮船gb0.42%bd82.61% |
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| 13096 | 交银核心资产混合C | 020523 | 陈俊华 | 2026-03-31 | 4.37% | -- |
思源电气gb5.24%bd-11.34%、宁德时代gb4.71%bd22.66%、天山铝业gb4.33%bd23.36%、春风动力gb4.28%bd新进 工商银行gb3.53%bd133.77%、扬杰科技gb3.45%bd11.65%、特变电工gb3.28%bd15.90%、中远海控gb3.07%bd新进 |
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| 13097 | 中信保诚盛裕一年持有期C | 011714 | 孙惠成 | 2026-03-31 | 3.96% | 1.51% |
赤峰黄金gb1.92%bd86.41%、巨化股份gb1.23%bd-36.92%、比亚迪gb1.12%bd新进、宁德时代gb1.09%bd12.37%、徐工机械gb1.00%bd新进 盐湖股份gb0.96%bd新进、招商轮船gb0.95%bd新进、恒力石化gb0.51%bd-64.08%、中钨高新gb0.49%bd新进、海尔智家gb0.49%bd345.45% |
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| 13098 | 广发恒隆一年持有期混合C | 009136 | 谭昌杰 | 2026-03-31 | 0.62% | 1.61% |
纽威数控gb1.58%bd0.64%、紫金矿业gb1.46%bd102.78%、东方电缆gb1.35%bd10.66%、中际联合gb0.91%bd116.67% 焦点科技gb0.89%bd89.36%、伊利股份gb0.88%bd225.93%、恒铭达gb0.84%bd6.33% |
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| 13099 | 万家新利 | 519191 | 黄海 | 2026-03-31 | 24.18% | 34.70% |
山煤国际gb9.47%bd-0.53%、淮北矿业gb9.00%bd22.45%、潞安环能gb8.98%bd-4.77%、昊华能源gb8.66%bd21.46%、陕西煤业gb7.58%bd2.16% 晋控煤业gb7.50%bd-21.05%、聚和材料gb7.26%bd-22.35%、平煤股份gb7.20%bd53.52%、山西焦煤gb4.24%bd22.90%、盐津铺子gb3.75%bd60.26% |
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| 13100 | 南方利达灵活配置混合C | 001567 | 吴剑毅 | 2026-03-31 | 11.35% |
中国建筑gb2.51%bd527.50%、中国平安gb2.49%bd492.86%、招商银行gb2.49%bd3,012.50%、国投电力gb2.41%bd201.25%、兴业银行gb2.12%bd457.89% 建设银行gb2.06%bd207.46%、唐山港gb2.04%bd新进、中国移动gb2.00%bd62.60%、格力电器gb2.00%bd153.16%、招商公路gb1.96%bd130.59% |