| 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 |
|---|---|---|---|---|---|---|---|---|
| 13151 | 大成优选混合(LOF)A | 160916 | 戴军 | 2026-03-31 | 12.96% | 19.09% |
普洛药业gb9.45%bd2.83%、圆通速递gb8.99%bd45.47%、美的集团gb6.93%bd38.60%、药明康德gb5.84%bd71.26%、宏发股份gb5.37%bd-45.87% 宁德时代gb4.78%bd-13.56%、南微医学gb4.29%bd4.89%、皇马科技gb4.21%bd-24.28%、久立特材gb3.60%bd-33.94% |
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| 13152 | 国富鑫颐收益混合A | 012812 | 王晓宁 | 2026-03-31 | 5.61% |
兴业银行gb2.34%bd新进、唯科科技gb2.14%bd新进、贵州茅台gb2.08%bd-33.76%、三环集团gb2.02%bd-6.05%、潞安环能gb1.97%bd新进 三星电气gb1.88%bd新进、兴业证券gb1.69%bd新进、岳阳林纸gb1.54%bd新进、阳光电源gb1.44%bd125.00% |
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| 13153 | 汇丰晋信慧盈混合 | 009475 | 吴刘 | 2026-03-31 | 13.25% | 12.77% |
中国太保gb2.98%bd15.06%、牧原股份gb2.93%bd-1.68%、华泰证券gb2.66%bd-12.21%、中国平安gb2.66%bd29.13%、立讯精密gb2.34%bd26.49% 泽璟制药gb2.29%bd-7.29%、山西汾酒gb2.11%bd93.58%、紫金矿业gb2.10%bd-5.83%、太阳纸业gb2.04%bd36.00%、安克创新gb1.94%bd12.79% |
|
| 13154 | 浙商全景消费混合A | 005335 | 白玉 | 2026-03-31 |
贵州茅台gb5.18%bd-37.52%、伊利股份gb4.44%bd102.74%、美的集团gb3.48%bd-50.71%、恒瑞医药gb3.06%bd209.09% 中国平安gb2.74%bd94.33%、中国中免gb2.45%bd390.00%、信立泰gb2.36%bd80.15%、康龙化成gb0.58%bd18.37% |
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| 13155 | 国富基本面优选混合A | 008515 | 赵晓东 | 2026-03-31 | 21.19% |
民生银行gb8.60%bd44.78%、长沙银行gb7.36%bd2.51%、宁波银行gb4.68%bd63.64% 贵州茅台gb3.61%bd-22.20%、比亚迪gb2.48%bd222.08% |
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| 13156 | 国金红利量化选股混合A | 024385 | 马芳 | 2026-03-31 | -- | -- |
华夏银行gb2.83%bd262.82%、南京银行gb2.68%bd23.50%、晋控煤业gb2.60%bd1,900.00%、潞安环能gb2.36%bd新进、粤高速Agb2.16%bd8.00% 洪城环境gb2.06%bd24.10%、江苏银行gb1.88%bd2,250.00%、潍柴动力gb1.83%bd67.89%、三七互娱gb1.71%bd新进、恒源煤电gb1.38%bd新进 |
|
| 13157 | 中邮核心优选混合C | 023549 | 王高 | 2026-03-31 | -- | -- |
中国平安gb2.63%bd-17.30%、美的集团gb2.55%bd新进、招商银行gb2.53%bd-11.54%、南京银行gb2.49%bd8.26%、伊利股份gb2.37%bd-14.44% 中联重科gb2.21%bd新进、成都银行gb2.20%bd-60.71%、双汇发展gb2.19%bd21.67%、兴业银行gb2.18%bd-17.74%、中国海油gb2.16%bd3.35% |
|
| 13158 | 兴业消费精选混合C | 010618 | 蒋丽丝 | 2026-03-31 |
贵州茅台gb9.13%bd160.11%、万辰集团gb4.96%bd50.30%、伊利股份gb4.96%bd61.04%、安井食品gb3.89%bd179.86%、中炬高新gb3.35%bd285.06% 三棵树gb3.06%bd-8.93%、安琪酵母gb3.03%bd20.72%、锦江酒店gb2.92%bd新进、完美世界gb2.60%bd-19.75%、江淮汽车gb2.42%bd-4.72% |
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| 13159 | 易方达商业模式优选混合C | 011848 | 郭杰 | 2026-03-31 |
贵州茅台gb9.90%bd0.61%、山西汾酒gb8.35%bd-10.22%、安琪酵母gb6.52%bd3.16%、海大集团gb6.01%bd-7.68% 三一重工gb5.29%bd-16.43%、万华化学gb4.67%bd新进、惠泰医疗gb4.32%bd-4.21% |
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| 13160 | 太平先进制造混合发起式C | 020072 | 徐闯 | 2026-03-31 | 8.69% | -- |
璞泰来gb8.97%bd54.12%、宁德时代gb7.34%bd63.11%、航亚科技gb7.15%bd24.78%、亿纬锂能gb6.83%bd14.79% 伊之密gb6.51%bd67.35%、拓普集团gb6.23%bd新进、华友钴业gb6.08%bd-1.62% |
|
| 13161 | 泰信互联网+主题混合C | 025637 | 陈颖 | 2026-03-31 | -- | -- | -- |
美好医疗gb9.60%bd128.57%、翔宇医疗gb9.57%bd81.94%、创新医疗gb8.12%bd新进、三博脑科gb7.97%bd新进、爱朋医疗gb7.96%bd新进 诚益通gb7.83%bd新进、麦澜德gb6.76%bd576.00%、东微半导gb5.85%bd新进、伟思医疗gb5.75%bd新进、岩山科技gb4.85%bd新进 |
| 13162 | 富国改革动力混合 | 001349 | 徐斌 | 2026-03-31 | 12.69% |
天山铝业gb6.73%bd112.30%、云铝股份gb6.48%bd21.58%、盛屯矿业gb5.39%bd5.27%、沧州大化gb5.25%bd60.55%、西部黄金gb5.13%bd13.50% 神火股份gb5.09%bd-11.79%、中孚实业gb5.08%bd79.51%、华通线缆gb4.46%bd17.37%、维远股份gb4.37%bd112.14%、亚钾国际gb4.12%bd新进 |
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| 13163 | 华银研究精选股票 | 004352 | 胡健强 | 2026-03-31 | 47.44% | 117.66% | 113.74% |
宁德时代gb7.06%bd158.61%、恒逸石化gb4.31%bd新进、中国动力gb4.27%bd新进、睿创微纳gb4.04%bd32.89%、兴业银锡gb4.00%bd-8.68% 鲁西化工gb3.77%bd292.71%、宝丰能源gb3.74%bd434.29%、天赐材料gb3.62%bd238.32%、中际旭创gb3.60%bd11.11%、大金重工gb3.29%bd25.57% |
| 13164 | 西部利得中证人工智能主题指数增强A | 011832 | 翟梓舰 | 2026-03-31 | 32.51% | 111.31% | 126.58% |
新易盛gb10.00%bd3.73%、中际旭创gb9.64%bd0.31%、寒武纪gb6.70%bd-29.03%、澜起科技gb5.00%bd11.86%、海康威视gb3.81%bd-21.60% 科大讯飞gb3.60%bd3.15%、芯原股份gb3.43%bd29.92%、中科曙光gb3.27%bd-27.49%、润泽科技gb2.30%bd7.48%、豪威集团gb2.20%bd-42.26% |
| 13165 | 兴业上证科创板人工智能指数C | 024751 | 楼华锋 | 2026-03-31 | 22.02% | -- | -- |
芯原股份gb9.39%bd8.06%、寒武纪gb9.34%bd6.74%、金山办公gb8.89%bd-3.37%、澜起科技gb8.82%bd0.68%、晶晨股份gb4.84%bd-4.54% 复旦微电gb4.55%bd-4.81%、中科星图gb4.52%bd9.98%、石头科技gb4.51%bd-16.94%、恒玄科技gb3.77%bd-18.40%、云天励飞gb3.42%bd3.95% |
| 13166 | 华宝新材料ETF | 516360 | 陈建华 | 2026-03-31 | 12.60% | 65.19% | 29.44% |
宁德时代gb9.63%bd8.45%、北方华创gb8.96%bd-4.78%、万华化学gb7.24%bd1.40%、隆基绿能gb5.15%bd-5.50%、华友钴业gb4.35%bd-15.37% 三环集团gb3.48%bd13.73%、天赐材料gb3.18%bd-3.05%、宝丰能源gb3.14%bd46.05%、中国巨石gb2.85%bd39.02%、通威股份gb2.20%bd-20.00% |
| 13167 | 国寿安保中证500ETF | 510560 | 李康 | 2026-03-31 | 8.80% | 47.36% | 56.31% |
亨通光电gb1.07%bd109.80%、赤峰黄金gb0.74%bd34.55%、佰维存储gb0.71%bd82.05%、金风科技gb0.65%bd25.00%、信维通信gb0.64%bd1.59% 厦门钨业gb0.64%bd33.33%、杰瑞股份gb0.61%bd32.61%、航天电子gb0.60%bd1.69%、兴业银锡gb0.59%bd11.32%、中矿资源gb0.55%bd-8.33% |
| 13168 | 富国中证国有企业改革指数C | 014174 | 王保合 | 2026-03-31 | 6.59% | 20.37% | 25.41% |
兴业银行gb3.10%bd9.54%、招商银行gb3.06%bd11.68%、长江电力gb3.03%bd10.58%、五粮液gb2.89%bd11.15%、中信证券gb2.81%bd新进 北方华创gb2.80%bd0.72%、紫金矿业gb2.74%bd-10.75%、国泰海通gb2.69%bd-4.95%、中国神华gb2.24%bd14.29%、万华化学gb2.16%bd2.37% |
| 13169 | 招商中证云计算ETF | 159890 | 房俊一 | 2026-03-31 | 5.31% | 55.29% | 58.22% |
科大讯飞gb8.98%bd-4.47%、新易盛gb5.56%bd6.11%、润泽科技gb5.38%bd53.71%、中际旭创gb5.09%bd-5.74%、金山办公gb4.55%bd-21.42% 浪潮信息gb4.53%bd-13.05%、紫光股份gb4.19%bd5.28%、中科曙光gb3.95%bd-4.82%、拓维信息gb3.62%bd7.74%、网宿科技gb3.49%bd71.08% |
| 13170 | 中信保诚中证A500指数增强C | 025035 | 姜鹏 | 2026-03-31 | -- | -- | -- |
宁德时代gb3.32%bd9.57%、贵州茅台gb2.75%bd5.36%、紫金矿业gb1.91%bd10.40%、中际旭创gb1.90%bd-7.77%、中国平安gb1.82%bd-18.02% 招商银行gb1.43%bd-10.06%、新易盛gb1.28%bd-1.54%、美的集团gb1.07%bd-8.55%、兴业银行gb1.01%bd-7.34%、长江电力gb0.92%bd-8.91% |
| 13171 | 嘉实上证综合增强策略ETF | 562810 | 张楠 | 2026-03-31 | -- | -- | -- |
工商银行gb3.73%bd7.80%、中国石油gb3.61%bd2.27%、农业银行gb2.47%bd-24.23%、工业富联gb2.39%bd1.27%、招商银行gb1.81%bd22.30% 中国神华gb1.80%bd23.29%、紫金矿业gb1.77%bd-14.90%、贵州茅台gb1.54%bd-41.44%、邮储银行gb1.38%bd557.14%、中国银行gb1.32%bd-14.29% |
| 13172 | 中欧沪深300指数量化增强A | 021757 | 曲径 | 2026-03-31 | -- | -- | -- |
格力电器gb2.38%bd230.56%、海天味业gb1.94%bd397.44%、贵州茅台gb1.66%bd-28.45%、南京银行gb1.47%bd2.80%、宁德时代gb1.44%bd21.01% 招商银行gb1.43%bd-0.69%、双汇发展gb1.43%bd429.63%、温氏股份gb1.29%bd-27.53%、中国中车gb1.25%bd1,150.00%、中国化学gb1.22%bd1,009.09% |
| 13173 | 保险证券 | 515630 | 余展昌 | 2026-03-31 | 23.21% |
中国平安gb15.51%bd-1.21%、东方财富gb10.12%bd-3.07%、中信证券gb9.95%bd-0.40%、国泰海通gb7.94%bd-3.99%、中国太保gb5.38%bd5.28% 华泰证券gb4.41%bd-10.18%、中国人寿gb2.57%bd-4.81%、招商证券gb2.43%bd10.45%、广发证券gb2.25%bd-3.02%、新华保险gb2.18%bd5.31% |
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| 13174 | 天弘中证银行ETF | 515290 | 陈瑶 | 2026-03-31 | 45.21% |
招商银行gb14.27%bd-2.99%、兴业银行gb10.19%bd-7.19%、工商银行gb7.91%bd0.13%、农业银行gb6.16%bd-9.28%、交通银行gb5.97%bd0.34% 江苏银行gb5.13%bd9.15%、浦发银行gb4.34%bd-15.07%、平安银行gb3.44%bd0.88%、宁波银行gb3.22%bd12.98%、上海银行gb3.15%bd1.94% |
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| 13175 | 大成品质医疗股票C | 014122 | 邹建 | 2026-03-31 |
英科医疗gb9.59%bd18.69%、甘李药业gb8.11%bd15.86%、南微医学gb7.13%bd-15.62%、我武生物gb6.72%bd-14.72%、马应龙gb5.11%bd-26.90% 特宝生物gb4.78%bd135.47%、普洛药业gb4.68%bd-36.41%、恩华药业gb4.67%bd5.42%、迈瑞医疗gb4.57%bd-5.58%、恒瑞医药gb3.29%bd28.52% |
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| 13176 | 汇添富北证50成份指数C | 017520 | 晏阳 | 2026-03-31 | 32.85% |
贝特瑞gb7.10%bd1.00%、锦波生物gb4.99%bd-27.68%、纳科诺尔gb3.75%bd-12.79%、并行科技gb3.68%bd20.66%、同力股份gb3.61%bd-2.17% 连城数控gb3.44%bd52.89%、诺思兰德gb3.35%bd14.73%、星图测控gb3.11%bd19.62%、曙光数创gb3.00%bd9.49%、吉林碳谷gb2.84%bd10.51% |
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| 13177 | 国寿安保品质消费股票发起式C | 020141 | 王韫涵 | 2026-03-31 | -- |
贵州茅台gb6.59%bd314.47%、三棵树gb3.22%bd278.82%、燕京啤酒gb3.05%bd58.85% 新乳业gb2.96%bd2.42%、兔宝宝gb2.93%bd新进、三峡旅游gb2.80%bd32.70% |
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| 13178 | 天弘中证工业有色金属主题ETF发起联接C | 017193 | 贺雨轩 | 2026-03-31 | 62.61% | -- |
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% |
|
| 13179 | 华夏中证新能源汽车ETF发起式联接D | 024629 | 李俊 | 2026-03-31 | -- | -- |
比亚迪gb0.35%bd12.90%、宁德时代gb0.32%bd14.29%、汇川技术gb0.21%bd-4.55%、三花智控gb0.16%bd-15.79%、赣锋锂业gb0.14%bd27.27% 亿纬锂能gb0.13%bd新进、华友钴业gb0.12%bd-25.00%、天赐材料gb0.11%bd10.00%、天齐锂业gb0.09%bd新进、长安汽车gb0.09%bd新进 |
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| 13180 | 天弘甄选食品饮料C | 009876 | 于洋 | 2026-03-31 |
贵州茅台gb8.96%bd12.70%、伊利股份gb7.37%bd6.04%、洋河股份gb6.14%bd83.28%、金徽酒gb6.10%bd5.54% 新乳业gb4.96%bd4.20%、三元股份gb4.69%bd新进、古井贡酒gb3.56%bd-27.64%、燕京啤酒gb3.06%bd255.81% |
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| 13181 | 广发中证港股通汽车ETF | 520600 | 刘杰 | 2026-03-31 | -- | |||
| 13182 | 国融融兴混合A | 007875 | 贾雨璇 | 2026-03-31 | 56.86% | 70.25% | 23.11% |
拓荆科技gb8.18%bd5,742.86%、海光信息gb5.55%bd新进、北方华创gb4.93%bd-4.83%、中芯国际gb4.85%bd新进、英维克gb4.66%bd46.54% 香农芯创gb4.62%bd新进、协创数据gb4.62%bd新进、中微公司gb4.51%bd新进、富创精密gb4.49%bd新进、宁德时代gb4.43%bd266.12% |
| 13183 | 大成专精特新混合C | 014652 | 于威业 | 2026-03-31 | 42.49% | 69.74% | 31.94% |
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 |
| 13184 | 工银新焦点灵活配置混合A | 001715 | 董明斌 | 2026-03-31 | 36.40% | 125.34% | 138.86% |
新易盛gb9.17%bd82.67%、中际旭创gb8.52%bd33.75%、航天电器gb6.38%bd新进、东山精密gb6.05%bd-1.47% 兆易创新gb4.42%bd3.03%、烽火通信gb3.12%bd447.37%、北京君正gb2.99%bd新进、中科星图gb2.94%bd-8.13% |
| 13185 | 华安动力领航混合C | 015605 | 孔涛 | 2026-03-31 | 31.46% | 95.10% | 103.38% |
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 |
| 13186 | 广发睿杰精选混合发起式A3 | 019376 | 陈韫中 | 2026-03-31 | 26.94% | 112.01% | -- |
航天电器gb7.10%bd631.96%、图南股份gb6.53%bd新进、赤峰黄金gb5.19%bd新进、鸿日达gb4.99%bd新进、航发动力gb4.68%bd新进 洪都航空gb4.56%bd8.83%、智立方gb4.54%bd新进、兴瑞科技gb4.47%bd新进、广东宏大gb3.87%bd-28.60%、龙蟠科技gb3.37%bd新进 |
| 13187 | 德邦鑫星价值C | 002112 | 陆阳 | 2026-03-31 | 23.34% | 208.12% | 412.63% |
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% |
| 13188 | 鑫元鑫领航混合A | 017026 | 陈立 | 2026-03-31 | 19.38% | -- | -- |
中际旭创gb8.65%bd-8.76%、新易盛gb6.53%bd-9.31%、福斯特gb4.51%bd新进、信立泰gb4.43%bd新进、沪电股份gb4.34%bd新进 四方股份gb4.23%bd45.86%、广联航空gb4.21%bd新进、海科新源gb4.17%bd新进、金盘科技gb3.34%bd-20.29% |
| 13189 | 中欧时代共赢混合发起A1 | 019387 | 刘伟伟 | 2026-03-31 | 16.76% | 113.12% | -- |
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% |
| 13190 | 东方红优势精选混合 | 001712 | 刘锐 | 2026-03-31 | 14.12% | 104.67% | 96.81% |
大金重工gb8.58%bd5.93%、思源电气gb7.99%bd新进、中际旭创gb7.00%bd-25.45%、新宙邦gb6.46%bd新进、盐湖股份gb6.21%bd新进 恒瑞医药gb6.11%bd新进、宁德时代gb5.97%bd-20.72%、比亚迪gb4.72%bd新进、新强联gb4.66%bd20.73%、海光信息gb3.97%bd新进 |
| 13191 | 华夏招鑫鸿瑞混合C | 018731 | 钟帅 | 2026-03-31 | 11.14% | 79.86% | -- |
统联精密gb5.41%bd42.74%、超达装备gb5.34%bd-0.74%、晨丰科技gb5.20%bd-7.80%、洁美科技gb4.87%bd39.54%、香农芯创gb4.53%bd新进 国科微gb4.11%bd13.85%、源杰科技gb4.06%bd新进、欧科亿gb4.01%bd新进、大地海洋gb3.76%bd-2.34%、杰普特gb3.64%bd-5.45% |
| 13192 | 国富研究精选混合A | 450011 | 徐荔蓉 | 2026-03-31 | 9.10% | 26.87% | 18.23% |
招商银行gb6.68%bd13.80%、三环集团gb5.75%bd-6.35%、荣盛石化gb5.22%bd-0.38%、海天味业gb5.21%bd34.97%、宁波银行gb4.97%bd31.83% 立讯精密gb4.92%bd-16.89%、贝泰妮gb4.82%bd16.71%、麦格米特gb4.41%bd新进、万华化学gb4.32%bd25.95%、工业富联gb4.20%bd81.82% |
| 13193 | 长城久鑫混合C | 017461 | 余欢 | 2026-03-31 | -- | -- | -- |
奥比中光gb6.20%bd35.08%、恒立液压gb5.94%bd77.84%、长盈精密gb4.46%bd18.93%、安培龙gb4.20%bd138.64%、震裕科技gb4.18%bd28.22% 模塑科技gb3.74%bd442.03%、斯菱智驱gb3.72%bd-20.17%、五洲新春gb3.68%bd-31.34%、科达利gb3.45%bd136.30%、恒辉安防gb2.55%bd114.29% |
| 13194 | 易方达瑞川混合A | 009215 | 温泉 | 2026-03-31 | 5.39% | 8.68% | 25.12% |
立讯精密gb2.36%bd25.53%、中国平安gb2.34%bd73.33%、中国太保gb2.26%bd新进、贵州茅台gb1.96%bd-12.50% 新易盛gb1.91%bd69.03%、药明康德gb1.71%bd17.12%、宁德时代gb1.68%bd71.43%、巨星科技gb1.53%bd146.77% |
| 13195 | 大成恒享混合A | 008869 | 李煜 | 2026-03-31 | 4.25% | 11.88% | 31.69% |
美芯晟gb3.95%bd1.02%、华立科技gb3.33%bd9.54%、卓胜微gb3.07%bd0.33%、迈普医学gb3.07%bd76.44%、华策影视gb2.98%bd0.68% 富瀚微gb2.92%bd-6.71%、恩华药业gb2.83%bd2.54%、南微医学gb2.81%bd-11.36%、沪硅产业gb2.78%bd56.18%、新大陆gb2.41%bd8.56% |
| 13196 | 华富灵活配置混合A | 000398 | 李孝华 | 2026-03-31 | 3.25% | 19.55% |
贵州茅台gb4.65%bd16.83%、宁德时代gb4.41%bd16.05%、紫金矿业gb2.66%bd5.14%、中国平安gb2.22%bd-26.49%、招商银行gb2.11%bd新进 中际旭创gb2.11%bd-2.76%、新易盛gb2.07%bd10.70%、长江电力gb1.89%bd22.73%、阳光电源gb1.73%bd16.89%、药明康德gb1.69%bd3.05% |
|
| 13197 | 光大保德信诚鑫混合C | 003116 | 朱剑涛 | 2026-03-31 | 2.26% | 30.57% | 64.18% |
盛路通信gb0.56%bd新进、科翔股份gb0.55%bd新进、高测股份gb0.55%bd1,733.33%、新相微gb0.55%bd新进、诺诚健华gb0.54%bd-32.50% 中泰股份gb0.54%bd新进、先惠技术gb0.54%bd新进、天智航gb0.54%bd2,600.00%、志特新材gb0.53%bd新进、华宏科技gb0.53%bd新进 |
| 13198 | 国联鑫价值混合C | 004837 | 潘巍 | 2026-03-31 | 1.53% | 5.36% | 1.63% |
沪农商行gb0.94%bd-19.66%、铁建重工gb0.46%bd411.11%、川投能源gb0.41%bd17.14%、陕西煤业gb0.35%bd84.21%、浙商银行gb0.31%bd6.90% 厦门银行gb0.26%bd13.04%、阳光电源gb0.26%bd136.36%、大全能源gb0.22%bd-40.54%、尚太科技gb0.20%bd新进、中信银行gb0.20%bd-31.03% |
| 13199 | 南方誉浦一年持有混合A | 011746 | 陈乐 | 2026-03-31 | 1.02% | 9.82% | 15.36% |
宁德时代gb1.22%bd-12.86%、美的集团gb1.09%bd12.37%、卫星化学gb0.81%bd131.43%、贵州茅台gb0.81%bd20.90%、亚钾国际gb0.77%bd11.59% 久立特材gb0.71%bd317.65%、宁波银行gb0.69%bd-9.21%、海尔智家gb0.67%bd-25.56%、宇通客车gb0.59%bd18.00% |
| 13200 | 平安鑫瑞混合A | 011761 | 张恒 | 2026-03-31 | 0.39% | 3.65% | 16.89% |
江苏银行gb0.20%bd新进、腾景科技gb0.20%bd新进、中油资本gb0.19%bd新进、强瑞技术gb0.17%bd新进、中国银行gb0.16%bd-67.35% 山金国际gb0.16%bd33.33%、申通快递gb0.16%bd新进、应流股份gb0.15%bd25.00%、新易盛gb0.15%bd-80.52%、光库科技gb0.15%bd新进 |