| 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 |
|---|---|---|---|---|---|---|---|---|
| 13101 | 广发竞争优势混合A | 000529 | 苏文杰 | 2026-03-31 | 1.73% |
宁德时代gb4.61%bd3.60%、紫金矿业gb4.55%bd8.08%、中际旭创gb4.32%bd2.37%、荣昌生物gb4.27%bd-46.09%、赤峰黄金gb4.15%bd51.46% 英科医疗gb4.04%bd新进、美迪西gb3.73%bd新进、天智航gb3.70%bd36,900.00%、招商证券gb3.46%bd新进、航天电器gb3.39%bd新进 |
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| 13102 | 中信建投精选混合C | 007469 | 栾江伟 | 2026-03-31 | 15.37% | 28.23% |
蓝思科技gb5.60%bd-42.86%、方盛制药gb4.76%bd-25.86%、北京银行gb4.55%bd2,576.47%、盛和资源gb3.90%bd1,014.29%、吉比特gb3.24%bd800.00% 上港集团gb3.21%bd新进、中汽股份gb2.78%bd167.31%、海目星gb2.42%bd2,320.00%、朗坤科技gb2.23%bd-27.83%、完美世界gb1.77%bd-2.21% |
|
| 13103 | 广发同远回报混合A | 022332 | 冯汉杰 | 2026-03-31 | 4.13% | -- |
美的集团gb5.33%bd33.92%、陕西煤业gb3.71%bd134.81%、伊利股份gb2.87%bd80.50% 双汇发展gb2.32%bd57.82%、中国神华gb1.24%bd新进 |
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| 13104 | 华商红利优选混合 | 000279 | 邓默 | 2026-03-31 | 2.43% | 4.83% |
招商银行gb4.13%bd98.56%、云铝股份gb3.59%bd152.82%、海天味业gb3.45%bd新进、燕京啤酒gb3.12%bd69.57%、大秦铁路gb2.96%bd504.08% 唐山港gb2.83%bd201.06%、兴业银行gb2.83%bd-17.49%、紫金矿业gb2.78%bd-18.71%、万华化学gb2.74%bd73.42%、中国动力gb2.47%bd新进 |
|
| 13105 | 长安鑫悦消费混合A | 009958 | 肖洁 | 2026-03-31 |
巨星科技gb3.46%bd3.90%、江淮汽车gb3.36%bd10.89%、科伦药业gb3.02%bd39.81%、东鹏饮料gb2.98%bd204.08%、珠免集团gb2.97%bd48.50% 甘源食品gb2.84%bd1.79%、科锐国际gb2.72%bd-2.51%、中宠股份gb2.62%bd-17.35%、恺英网络gb2.57%bd-4.10%、巴比食品gb2.56%bd51.48% |
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| 13106 | 中金成长领航混合发起C | 019629 | 丁杨 | 2026-03-31 | 7.55% | -- |
青岛银行gb7.51%bd新进、罗莱生活gb5.99%bd4.17%、健盛集团gb5.78%bd572.09%、华测检测gb5.54%bd246.25%、水星家纺gb5.53%bd9.07% 宁德时代gb5.50%bd新进、佛燃能源gb4.97%bd新进、海天味业gb4.88%bd新进、创新新材gb4.35%bd11.54%、艾德生物gb4.14%bd新进 |
|
| 13107 | 永赢优质生活混合A | 015287 | 张海啸 | 2026-03-31 |
贵州茅台gb9.86%bd4.12%、中国中免gb7.01%bd46.96%、万辰集团gb6.63%bd-20.12%、锦江酒店gb5.62%bd21.12%、百亚股份gb5.06%bd68.11% 五粮液gb4.86%bd-42.14%、三棵树gb3.90%bd新进、悍高集团gb3.31%bd新进、世纪华通gb3.12%bd新进 |
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| 13108 | 广发鑫享混合C | 015322 | 郑澄然 | 2026-03-31 | -- | -- | -- |
天康生物gb5.64%bd33.33%、贵州茅台gb4.40%bd547.06%、燕京啤酒gb4.13%bd23.28%、安井食品gb4.02%bd688.24%、东方电气gb3.93%bd新进 牧原股份gb3.88%bd-44.25%、新城控股gb3.67%bd26.55%、四方股份gb3.53%bd新进、兴业银行gb3.19%bd59.50%、万泽股份gb3.16%bd新进 |
| 13109 | 招商优势企业混合C | 017821 | 陆文凯 | 2026-03-31 | 5.41% |
索通发展gb5.21%bd新进、鸿路钢构gb4.82%bd新进、海澜之家gb4.38%bd10.89% 中国中免gb4.25%bd新进、润丰股份gb4.09%bd-23.26%、分众传媒gb3.52%bd-45.17% |
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| 13110 | 易方达国证信息技术创新主题ETF | 159540 | 李栩 | 2026-03-31 | 47.58% | 105.82% | -- |
海光信息gb9.45%bd-3.96%、兆易创新gb7.37%bd14.09%、澜起科技gb6.70%bd8.94%、中科曙光gb4.86%bd-6.00%、中微公司gb3.45%bd12.01% 佰维存储gb3.36%bd89.83%、芯原股份gb3.29%bd50.23%、拓荆科技gb3.22%bd17.09%、北方华创gb2.95%bd-1.01%、浪潮信息gb2.82%bd-13.50% |
| 13111 | 景顺长城电子信息产业股票C类 | 010004 | 杨锐文 | 2026-03-31 | 32.52% | 72.13% | 95.11% |
广钢气体gb9.27%bd52.72%、环旭电子gb6.04%bd1.85%、睿创微纳gb5.76%bd-33.02%、奕瑞科技gb5.67%bd6.78% 安集科技gb5.42%bd-25.55%、深南电路gb4.91%bd新进、思特威gb4.80%bd-27.82%、中船特气gb3.92%bd9.50% |
| 13112 | 广发国证通信ETF | 159507 | 吕鑫 | 2026-03-31 | 22.11% | 147.95% | -- |
新易盛gb9.87%bd-2.47%、中际旭创gb8.98%bd-11.35%、天孚通信gb7.14%bd40.83%、中兴通讯gb5.53%bd-18.56%、亨通光电gb5.16%bd102.35% 中国移动gb4.71%bd-11.80%、中国电信gb4.52%bd-14.56%、中天科技gb4.41%bd57.50%、中国联通gb3.14%bd-17.37%、信维通信gb2.81%bd-0.35% |
| 13113 | 博时创业板指数增强A | 025170 | 唐屹兵 | 2026-03-31 | -- | -- | -- |
宁德时代gb9.67%bd-1.43%、中际旭创gb8.97%bd-0.99%、新易盛gb7.46%bd-8.13%、阳光电源gb4.45%bd-9.37%、东方财富gb4.10%bd-14.05% 胜宏科技gb2.69%bd5.49%、天孚通信gb2.44%bd119.82%、汇川技术gb2.29%bd-27.30%、温氏股份gb1.99%bd220.97%、亿纬锂能gb1.74%bd-35.32% |
| 13114 | 申万菱信中证500指数优选增强A | 003986 | 刘敦 | 2026-03-31 | 8.86% | 42.80% | 47.99% |
安集科技gb1.81%bd12.42%、长川科技gb1.76%bd-28.46%、纽威股份gb1.73%bd-9.42%、豪迈科技gb1.66%bd-8.29%、光迅科技gb1.50%bd18.11% 科达制造gb1.49%bd14.62%、金诚信gb1.46%bd-27.36%、扬杰科技gb1.36%bd-2.86%、湖南裕能gb1.35%bd新进、富临精工gb1.31%bd718.75% |
| 13115 | 南方MSCI中国A50互联互通ETF | 159602 | 李佳亮 | 2026-03-31 | 6.54% | 33.12% | 49.61% |
宁德时代gb8.82%bd19.03%、紫金矿业gb6.35%bd-4.80%、贵州茅台gb5.53%bd8.01%、工业富联gb4.86%bd-2.21%、中际旭创gb4.52%bd11.06% 比亚迪gb4.19%bd7.99%、海光信息gb3.49%bd10.44%、新易盛gb3.14%bd21.24%、招商银行gb3.04%bd-6.75%、寒武纪gb2.94%bd-15.52% |
| 13116 | 诺安先进制造股票C | 019607 | 韩冬燕 | 2026-03-31 | 5.14% | 19.45% | -- |
美的集团gb3.39%bd-26.30%、晶晨股份gb3.30%bd148.12%、华海清科gb3.27%bd-7.37%、中芯国际gb3.25%bd-14.70%、北方华创gb3.24%bd-6.63% 天地科技gb3.23%bd新进、时代电气gb3.21%bd新进、海尔智家gb3.07%bd-33.26%、捷佳伟创gb2.95%bd新进、海博思创gb2.92%bd-14.12% |
| 13117 | 浙商之江凤凰联接A | 007431 | 周文超 | 2026-03-31 | 4.28% | 36.71% | 60.54% |
财通证券gb0.00%bd新进、旭升集团gb0.00%bd新进 康恩贝gb0.00%bd-100.00%、浙海德曼gb0.00%bd新进 |
| 13118 | 嘉实中证A100ETF | 159661 | 李直 | 2026-03-31 | 3.36% | 24.20% | -- |
宁德时代gb7.33%bd13.64%、贵州茅台gb6.32%bd9.72%、中际旭创gb4.50%bd-1.96%、中国平安gb4.16%bd-14.05%、紫金矿业gb3.71%bd-1.85% 招商银行gb3.34%bd-3.47%、美的集团gb2.58%bd1.18%、长江电力gb2.28%bd3.17%、比亚迪gb1.98%bd11.86%、立讯精密gb1.72%bd-9.95% |
| 13119 | 中信建投沪深300指数增强A | 015061 | 王鹏 | 2026-03-31 | -- | -- | -- |
宁德时代gb4.25%bd9.82%、贵州茅台gb3.33%bd5.05%、中际旭创gb2.30%bd5.50%、紫金矿业gb2.01%bd-3.37%、中国平安gb1.78%bd-31.27% 美的集团gb1.68%bd9.09%、寒武纪gb1.16%bd-5.69%、阳光电源gb1.12%bd41.77%、兴业银行gb1.11%bd-28.39%、招商银行gb1.05%bd-7.08% |
| 13120 | ESGETF | 159717 | 钟成亮 | 2026-03-31 | 18.42% | 25.19% |
宁德时代gb5.68%bd17.36%、贵州茅台gb4.37%bd4.05%、中国平安gb3.28%bd-11.59%、中际旭创gb2.96%bd-0.67%、紫金矿业gb2.83%bd1.07% 招商银行gb2.75%bd-0.72%、美的集团gb2.09%bd1.95%、长江电力gb1.86%bd5.68%、兴业银行gb1.70%bd-4.49%、比亚迪gb1.47%bd12.21% |
|
| 13121 | 东财中证银行指数C | 011972 | 姚楠燕 | 2026-03-31 | 39.46% |
招商银行gb13.57%bd-2.93%、兴业银行gb9.69%bd-7.09%、工商银行gb7.51%bd新进、农业银行gb5.85%bd-9.44%、交通银行gb5.68%bd0.35% 江苏银行gb4.87%bd8.95%、浦发银行gb4.12%bd-15.05%、平安银行gb3.27%bd0.93%、宁波银行gb3.06%bd12.50%、上海银行gb3.00%bd2.04% |
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| 13122 | 中金中证优选300指数(LOF)B | 023711 | 耿帅军 | 2026-03-31 | 2.47% | -- |
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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| 13123 | 国泰北证50成份指数发起A | 021101 | 吴中昊 | 2026-03-31 | -- |
贝特瑞gb7.06%bd0.71%、锦波生物gb4.96%bd-28.01%、纳科诺尔gb3.73%bd-13.05%、并行科技gb3.66%bd20.39%、同力股份gb3.59%bd-2.45% 连城数控gb3.43%bd52.44%、诺思兰德gb3.34%bd14.38%、星图测控gb3.09%bd19.31%、曙光数创gb2.98%bd9.16%、吉林碳谷gb2.83%bd10.55% |
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| 13124 | 中信保诚中证基建工程指数(LOF)E | 023596 | 黄稚 | 2026-03-31 | -- |
中国建筑gb8.66%bd-4.94%、中国中铁gb8.15%bd-2.40%、中国电建gb7.25%bd7.41%、中国能建gb5.52%bd20.26%、中国铁建gb4.76%bd-10.53% 中国化学gb4.72%bd13.46%、中国交建gb3.97%bd-10.18%、四川路桥gb3.85%bd-1.53%、中国中冶gb3.14%bd-1.88%、金诚信gb3.12%bd-27.27% |
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| 13125 | 华泰柏瑞中证沪港深互联网ETF | 517050 | 尤家妤 | 2026-03-31 | 6.50% |
科大讯飞gb4.31%bd7.48%、东方财富gb3.67%bd-4.68%、同花顺gb2.94%bd9.70%、金山办公gb2.40%bd-12.41%、中国铀业gb0.04%bd100.00% 慧谷新材gb0.02%bd新进、三瑞智能gb0.02%bd新进、南网数字gb0.01%bd新进、宏明电子gb0.01%bd新进 |
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| 13126 | 富国中证新能源汽车指数C | 013048 | 牛志冬 | 2026-03-31 | 30.91% | 7.17% |
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% |
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| 13127 | 红塔红土新能源主题精选股票C | 015538 | 赵耀 | 2026-03-31 | 17.28% | 1.37% |
宁德时代gb7.41%bd-3.14%、天赐材料gb4.71%bd46.27%、永兴材料gb4.60%bd1.77%、天齐锂业gb4.55%bd18.49%、亿纬锂能gb4.46%bd39.38% 阳光电源gb4.33%bd-8.84%、盐湖股份gb4.25%bd8.70%、盛新锂能gb4.11%bd新进、锦浪科技gb4.09%bd17.87%、德业股份gb4.04%bd12.53% |
|
| 13128 | 南方中证港股通汽车产业主题ETF发起联接C | 022751 | 朱恒红 | 2026-03-31 | -- | |||
| 13129 | 申万菱信乐同混合A | 013085 | 卜忠林 | 2026-03-31 | 56.56% | 119.49% | 86.48% |
中微公司gb8.51%bd22.45%、华海清科gb7.84%bd18.79%、精测电子gb7.44%bd109.58%、圣邦股份gb7.32%bd新进、北方华创gb7.08%bd-0.42% 精智达gb6.58%bd-9.62%、中科飞测gb6.40%bd59.60%、杰普特gb5.82%bd38.90%、纳芯微gb5.41%bd108.88%、新易盛gb4.92%bd12.33% |
| 13130 | 长安鑫瑞科技6个月定开混合C | 011900 | 王浩聿 | 2026-03-31 | 42.58% | 290.40% | 156.45% |
中际旭创gb9.80%bd-0.10%、新易盛gb9.70%bd3.74%、东山精密gb8.11%bd6.29%、天孚通信gb7.51%bd17.53%、长飞光纤gb6.41%bd1,324.44% 源杰科技gb6.28%bd89.16%、杭电股份gb5.44%bd新进、拓荆科技gb4.69%bd105.70%、盛科通信gb4.13%bd新进、亨通光电gb3.83%bd新进 |
| 13131 | 平安睿享成长混合C | 011829 | 黄维 | 2026-03-31 | 36.47% | 104.32% | 93.50% |
思瑞浦gb7.44%bd59.31%、中国巨石gb5.26%bd新进、中国动力gb4.86%bd新进、江丰电子gb4.40%bd新进 菲利华gb4.13%bd新进、莱特光电gb4.10%bd336.17%、联瑞新材gb4.09%bd115.26%、新金路gb4.07%bd62.15% |
| 13132 | 平安优势领航1年持有混合A | 012917 | 黄维 | 2026-03-31 | 31.57% | 83.05% | 77.86% |
隆鑫通用gb7.00%bd34.36%、思瑞浦gb6.77%bd51.45%、紫金矿业gb4.44%bd-4.72% 新金路gb4.00%bd60.64%、爱迪特gb3.89%bd新进、中际旭创gb3.60%bd-13.67% |
| 13133 | 富国高新技术产业混合 | 100060 | 李元博 | 2026-03-31 | 26.95% | 115.77% | 94.48% |
宁德时代gb9.12%bd111.11%、潍柴动力gb8.86%bd-2.21%、恩捷股份gb6.18%bd98.71%、天赐材料gb5.40%bd170.00%、中微公司gb5.17%bd-40.64% 中国动力gb5.11%bd新进、亚钾国际gb5.03%bd2,415.00%、鼎胜新材gb3.62%bd26.13%、湖南裕能gb3.49%bd34,800.00%、鹏辉能源gb3.43%bd新进 |
| 13134 | 中银证券科技创新混合(LOF) | 501095 | 林博程 | 2026-03-31 | 23.39% | 93.43% | 40.65% |
新易盛gb9.63%bd2.34%、源杰科技gb6.98%bd55.11%、中际旭创gb5.78%bd-37.04%、天孚通信gb5.25%bd28.68%、东山精密gb5.09%bd24.15% 胜宏科技gb3.64%bd-46.94%、芯原股份gb2.64%bd-31.96%、迈威生物gb2.61%bd-18.18%、完美世界gb2.55%bd400.00%、腾景科技gb2.35%bd176.47% |
| 13135 | 华夏创业板两年定开混合 | 160325 | 屠环宇 | 2026-03-31 | 19.40% | 104.21% | 99.04% |
宁德时代gb9.26%bd11.57%、中际旭创gb8.82%bd-10.09%、新易盛gb8.13%bd7.40%、阳光电源gb5.45%bd6.45%、东方财富gb4.46%bd-12.72% 富临精工gb3.35%bd358.90%、天孚通信gb2.55%bd56.44%、胜宏科技gb2.54%bd15.45%、亿纬锂能gb2.38%bd-25.86%、汇川技术gb2.19%bd-14.45% |
| 13136 | 富安达新兴成长混合C | 014471 | 杨红 | 2026-03-31 | -- | -- | -- |
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%bd新进、阳光电源gb3.01%bd-44.57%、北方华创gb3.00%bd新进、胜宏科技gb2.76%bd-41.89% |
| 13137 | 嘉实价值成长混合 | 007895 | 刘杰 | 2026-03-31 | 14.10% | 61.12% | 47.08% |
宁德时代gb9.47%bd2.27%、立讯精密gb9.41%bd29.79%、巨星科技gb7.80%bd403.23%、中国巨石gb6.74%bd55.30%、药明康德gb5.23%bd72.61% 徐工机械gb4.92%bd33.70%、杰瑞股份gb4.45%bd-44.72%、中科飞测gb3.41%bd15.20%、豪威集团gb3.12%bd-17.46% |
| 13138 | 富国均衡成长三年持有期混合C | 011922 | 毕天宇 | 2026-03-31 | 11.13% | 29.20% | 38.11% |
蓝晓科技gb9.12%bd-6.37%、热景生物gb9.08%bd-3.81%、春风动力gb8.65%bd-6.69%、悦康药业gb7.57%bd-16.54%、亨通光电gb6.84%bd新进 新易盛gb3.89%bd18.60%、中天科技gb3.23%bd476.79%、潍柴动力gb3.15%bd5,150.00%、广钢气体gb2.96%bd29,500.00%、百奥赛图gb0.01%bd新进 |
| 13139 | 申万菱信盛利精选混合C | 022733 | 龚霄 | 2026-03-31 | 9.12% | 25.88% | -- |
贵州茅台gb3.17%bd45.41%、宁德时代gb2.58%bd12.17%、思源电气gb2.29%bd41.36%、招商轮船gb2.22%bd新进、恒立液压gb2.15%bd-5.70% 南京银行gb2.15%bd新进、美的集团gb2.14%bd87.72%、中国石油gb2.12%bd新进、格力电器gb2.09%bd新进、中国海油gb2.09%bd88.29% |
| 13140 | 金鹰睿选成长六个月持有混合C | 012906 | 梁梓颖 | 2026-03-31 | 7.02% | 46.89% | -- |
宁德时代gb1.85%bd-81.86%、中际旭创gb1.75%bd-82.29%、海天味业gb1.70%bd新进、紫金矿业gb1.56%bd新进、思源电气gb1.55%bd新进 同花顺gb1.38%bd新进、长川科技gb1.30%bd新进、天赐材料gb1.27%bd新进、财通证券gb1.22%bd新进、华域汽车gb1.18%bd新进 |
| 13141 | 华富量子生命力混合A | 410009 | 王羿伟 | 2026-03-31 | 5.41% | 76.40% | 118.02% |
招商轮船gb6.00%bd19.52%、派能科技gb5.71%bd新进、湖南裕能gb5.56%bd新进、思源电气gb5.31%bd15.69%、震裕科技gb5.27%bd新进 大金重工gb5.23%bd新进、佛燃能源gb4.87%bd新进、国药一致gb4.81%bd81.51%、众兴菌业gb4.75%bd新进、大族数控gb4.69%bd4.69% |
| 13142 | 鹏华弘利混合C | 001123 | 李君 | 2026-03-31 | 4.23% | 12.20% | 21.76% |
京东方Agb1.84%bd3.95%、思特威gb1.83%bd新进、南芯科技gb1.51%bd-17.03%、莱特光电gb1.13%bd5.61%、ST人福gb0.95%bd-12.84% 北方华创gb0.92%bd-20.69%、TCL科技gb0.87%bd27.94%、航发控制gb0.49%bd-46.74%、紫光股份gb0.37%bd236.36%、易普力gb0.34%bd-54.05% |
| 13143 | 广发恒享一年持有期混合C | 013968 | 曾刚 | 2026-03-31 | 3.25% | 4.27% | 9.88% |
星宇股份gb1.29%bd2,050.00%、恒力石化gb0.83%bd654.55%、立讯精密gb0.82%bd331.58%、万华化学gb0.75%bd新进 航天电器gb0.68%bd385.71%、宁德时代gb0.52%bd新进、鼎龙股份gb0.46%bd-47.73%、鲁西化工gb0.46%bd新进 |
| 13144 | 财通资管稳兴增益六个月持有期混合C | 014620 | 石玉山 | 2026-03-31 | 2.27% | 4.17% | 14.35% |
中矿资源gb0.28%bd100.00%、澜起科技gb0.18%bd350.00%、云铝股份gb0.18%bd260.00%、三生国健gb0.17%bd新进、洛阳钼业gb0.15%bd200.00% 高能环境gb0.15%bd66.67%、新易盛gb0.14%bd75.00%、拓荆科技gb0.14%bd新进、中国动力gb0.14%bd180.00%、天孚通信gb0.14%bd180.00% |
| 13145 | 摩根动力精选混合C | 013137 | 赵隆隆 | 2026-03-31 | 1.54% | 71.27% | 36.55% |
天华新能gb9.61%bd66.55%、东山精密gb8.88%bd-3.16%、宁德时代gb6.72%bd18.94%、中际旭创gb6.68%bd-12.22%、大中矿业gb5.45%bd1,262.50% 藏格矿业gb4.14%bd34.42%、中钨高新gb4.04%bd50.75%、华友钴业gb3.45%bd-1.43%、德业股份gb3.36%bd48.02%、新泉股份gb3.15%bd10.14% |
| 13146 | 国泰安康定期支付混合A | 000367 | 茅利伟 | 2026-03-31 | 1.02% | 5.59% | 12.38% |
立讯精密gb2.13%bd9.79%、宇通客车gb2.06%bd38.26%、杭叉集团gb1.42%bd7,000.00%、徐工机械gb1.35%bd9.76%、杭州银行gb1.21%bd14.15% 成都银行gb1.12%bd33.33%、松发股份gb1.08%bd新进、山推股份gb1.01%bd23.17%、万辰集团gb1.00%bd新进、工业富联gb0.93%bd190.63% |
| 13147 | 华安添禧一年混合C | 010523 | 舒灏 | 2026-03-31 | 0.39% | 9.72% | 12.21% |
宁德时代gb2.60%bd31.31%、中国太保gb1.74%bd-16.35%、中国人保gb1.43%bd-27.78%、新城控股gb1.25%bd-24.70%、联德股份gb1.20%bd62.16% 招商蛇口gb1.17%bd74.63%、东华能源gb0.95%bd新进、中联重科gb0.79%bd36.21%、金开新能gb0.79%bd新进、远东股份gb0.77%bd新进 |
| 13148 | 东吴安鑫量化混合C | 015153 | 周健 | 2026-03-31 | -- | -- | -- |
招商银行gb4.00%bd22.32%、中信证券gb3.66%bd91.62%、杭州银行gb3.51%bd34.48%、国泰海通gb3.25%bd4.50%、中国太保gb3.14%bd-16.71% 海螺水泥gb2.67%bd19.73%、招商公路gb2.43%bd12,050.00%、成都银行gb2.36%bd新进、中国广核gb2.22%bd11,000.00%、山东高速gb2.12%bd52.52% |
| 13149 | 鹏扬景欣混合C | 005665 | 李沁 | 2026-03-31 | 2.87% | 4.50% |
恩华药业gb1.28%bd141.51%、上海机场gb1.20%bd103.39%、伊利股份gb0.95%bd179.41%、顺丰控股gb0.93%bd126.83%、恒瑞医药gb0.80%bd19.40% 爱旭股份gb0.59%bd227.78%、璞泰来gb0.57%bd-33.72%、水晶光电gb0.55%bd新进、海大集团gb0.51%bd64.52%、长春高新gb0.51%bd155.00% |
|
| 13150 | 建信汇益一年持有期混合A | 012485 | 尹润泉 | 2026-03-31 | 2.13% | 7.01% |
南京银行gb0.69%bd81.58%、分众传媒gb0.63%bd61.54%、新易盛gb0.59%bd63.89% 江淮汽车gb0.51%bd750.00%、阳光电源gb0.47%bd2.17%、华鲁恒升gb0.46%bd新进 |