| 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 |
|---|---|---|---|---|---|---|---|---|
| 13201 | 富国浦诚回报12个月持有期混合A | 012828 | 吴一静 | 2026-03-31 | 14.99% | 14.12% |
卓越新能gb2.22%bd66.92%、TCL科技gb1.52%bd76.74%、温氏股份gb1.11%bd141.30%、松发股份gb0.91%bd新进 美的集团gb0.73%bd新进、京东方Agb0.71%bd-20.22%、渝农商行gb0.58%bd新进 |
|
| 13202 | 博道安远6个月持有期混合 | 008547 | 袁争光 | 2026-03-31 | 1.15% | 2.50% |
松原安全gb2.17%bd21.23%、艾为电子gb1.76%bd-3.30%、紫光国微gb1.42%bd-12.88%、博汇纸业gb1.30%bd14.04% 振华股份gb1.27%bd38.04%、德赛西威gb1.05%bd23.53%、三环集团gb0.98%bd108.51%、爱尔眼科gb0.67%bd9.84% |
|
| 13203 | 鹏扬景浦一年持有混合A | 013041 | 李人望 | 2026-03-31 | 3.35% | 12.77% |
美的集团gb1.33%bd新进、贵州茅台gb1.30%bd28.71%、紫金矿业gb1.08%bd-1.82% 巨星科技gb0.78%bd6.85%、神火股份gb0.60%bd1.69% |
|
| 13204 | 长江新兴产业混合型发起式A | 015320 | 张剑鑫 | 2026-03-31 | 61.34% | 75.17% |
永兴材料gb6.69%bd39.67%、华盛昌gb4.71%bd新进、明阳电气gb4.29%bd新进、沪电股份gb4.25%bd5.99% 生益科技gb4.20%bd-7.69%、天华新能gb4.10%bd4.86%、中一科技gb4.08%bd新进、科士达gb3.83%bd-9.88% |
|
| 13205 | 中欧瑾尚混合A | 013830 | 刘勇 | 2026-03-31 | 3.29% | 3.70% |
瀚蓝环境gb3.20%bd1.27%、海康威视gb2.86%bd13.94%、厦门国贸gb2.02%bd新进、四川路桥gb1.84%bd-20.00%、万凯新材gb1.79%bd新进 中国动力gb1.68%bd273.33%、江苏银行gb1.43%bd3.62%、唐山港gb1.39%bd-27.60%、皖通高速gb1.27%bd2.42% |
|
| 13206 | 华富健康文娱灵活配置混合C | 019200 | 卞美莹 | 2026-03-31 | -- | -- | -- |
欧林生物gb9.05%bd24.48%、荣昌生物gb6.69%bd16,625.00%、信立泰gb6.49%bd12.87%、前沿生物gb6.15%bd3.89%、华兰股份gb5.40%bd新进 福元医药gb5.39%bd38.21%、海思科gb5.28%bd25.71%、成都先导gb5.02%bd20.96%、英科医疗gb4.95%bd新进、艾迪药业gb4.82%bd13.41% |
| 13207 | 华富益鑫灵活配置混合A | 002728 | 戴弘毅 | 2026-03-31 | 2.28% |
农业银行gb1.13%bd109.26%、渝农商行gb1.13%bd11,200.00%、江苏银行gb0.97%bd870.00%、中国平安gb0.93%bd287.50%、三一重工gb0.69%bd60.47% 中信证券gb0.63%bd14.55%、牧原股份gb0.56%bd12.00%、利尔化学gb0.51%bd新进、海天味业gb0.51%bd50.00%、三峡能源gb0.50%bd212.50% |
||
| 13208 | 华夏常阳三年定开混合 | 007207 | 黄皓 | 2026-03-31 | 11.15% | 20.69% |
立讯精密gb6.27%bd120.77%、科达利gb5.98%bd新进、贵州茅台gb5.54%bd35.12%、海大集团gb5.07%bd305.60%、中国船舶gb4.71%bd18.64% 中国国航gb3.86%bd新进、华利集团gb3.74%bd新进、吉祥航空gb3.55%bd新进、泸州老窖gb3.20%bd-10.11%、星宇股份gb3.11%bd455.36% |
|
| 13209 | 太平低碳经济混合发起式A | 018327 | 赵鑫淼 | 2026-03-31 | 26.20% | -- |
思源电气gb8.84%bd24.68%、宁德时代gb8.17%bd21.40%、江淮汽车gb7.05%bd3.52%、璞泰来gb6.51%bd29.94%、阳光电源gb6.14%bd-2.07% 亿纬锂能gb5.70%bd4.97%、三花智控gb4.33%bd-14.60%、迈为股份gb3.49%bd84.66%、紫金矿业gb3.33%bd5.38%、金风科技gb2.68%bd185.11% |
|
| 13210 | 金元顺安医疗健康混合A类 | 007861 | 张海东 | 2026-03-31 |
三生国健gb3.93%bd18.73%、科伦药业gb3.32%bd23.88%、百利天恒gb3.19%bd-0.31%、艾力斯gb3.03%bd3.41%、九洲药业gb3.01%bd189.42% 博瑞医药gb2.96%bd3.86%、君实生物gb2.93%bd6.93%、康龙化成gb2.85%bd3.26%、迈威生物gb2.82%bd-1.74%、微芯生物gb2.81%bd2.55% |
|||
| 13211 | 国泰海通远见价值混合发起A | 017935 | 朱晨曦 | 2026-03-31 | 6.68% | 35.37% |
太阳纸业gb7.64%bd26.70%、美的集团gb7.60%bd15.15%、神火股份gb7.22%bd5.09%、云铝股份gb7.12%bd-14.73%、宁波银行gb6.70%bd18.58% 常熟银行gb6.01%bd20.44%、永新股份gb5.51%bd8.89%、招商银行gb4.50%bd53.58%、中国平安gb1.59%bd183.93%、中国铝业gb0.64%bd-34.69% |
|
| 13212 | 易方达龙头优选两年持有混合A | 011687 | 王元春 | 2026-03-31 |
贵州茅台gb9.76%bd1.99%、美的集团gb7.66%bd9.74%、五粮液gb7.21%bd9.41%、羚锐制药gb6.44%bd4.21% 宇通客车gb4.94%bd新进、豪迈科技gb4.88%bd108.55%、宁德时代gb4.29%bd107.25% |
|||
| 13213 | 东财卓越成长混合发起式A | 019115 | 孙辰阳 | 2026-03-31 | 9.67% | -- |
中文在线gb9.52%bd18.41%、并行科技gb7.28%bd8.82%、每日互动gb6.37%bd新进、易点天下gb6.28%bd-1.26% 泛微网络gb5.71%bd新进、荣信文化gb5.38%bd新进、掌阅科技gb5.16%bd-21.22% |
|
| 13214 | 泰信互联网+主题混合A | 001978 | 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 |
|||
| 13215 | 华宝资源优选混合C | 011068 | 丁靖斐 | 2026-03-31 | 40.28% | 57.98% |
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% |
|
| 13216 | 广发上证科创板芯片设计主题ETF | 589210 | 夏浩洋 | 2026-03-31 | 47.28% | -- | -- |
澜起科技gb9.92%bd156.33%、海光信息gb9.24%bd145.74%、芯原股份gb8.21%bd263.27%、佰维存储gb7.66%bd361.45%、寒武纪gb6.53%bd73.21% 睿创微纳gb4.12%bd171.05%、东芯股份gb3.70%bd124.24%、晶晨股份gb2.94%bd117.78%、龙芯中科gb2.89%bd110.95%、ST臻镭gb2.81%bd新进 |
| 13217 | 富国中证科创创业50ETF联接C | 013314 | 曹璐迪 | 2026-03-31 | 32.50% | 124.97% | 125.10% |
寒武纪gb0.07%bd133.33%、海光信息gb0.05%bd150.00%、中芯国际gb0.04%bd300.00%、澜起科技gb0.04%bd300.00%、中微公司gb0.03%bd200.00% 金山办公gb0.02%bd新进、芯原股份gb0.01%bd新进、联影医疗gb0.01%bd新进、龙芯中科gb0.01%bd新进、石头科技gb0.01%bd新进 |
| 13218 | 博时科创板人工智能ETF | 588790 | 李庆阳 | 2026-03-31 | 22.09% | 73.89% | -- |
芯原股份gb10.19%bd9.81%、寒武纪gb10.14%bd8.57%、澜起科技gb9.82%bd5.14%、金山办公gb9.65%bd-1.63%、晶晨股份gb5.25%bd-2.96% 复旦微电gb4.94%bd-3.14%、石头科技gb4.90%bd-15.52%、中科星图gb4.85%bd10.48%、恒玄科技gb4.09%bd-17.04%、云天励飞gb3.69%bd4.83% |
| 13219 | 建信中证新材料主题ETF | 159763 | 龚佳佳 | 2026-03-31 | 12.29% | 64.88% | 28.91% |
宁德时代gb9.32%bd5.19%、北方华创gb9.29%bd-1.69%、万华化学gb7.38%bd2.50%、隆基绿能gb5.24%bd-5.07%、华友钴业gb4.39%bd-15.25% 三环集团gb3.46%bd13.07%、天赐材料gb3.20%bd-3.03%、宝丰能源gb3.16%bd46.30%、中国巨石gb2.87%bd40.00%、通威股份gb2.20%bd-20.58% |
| 13220 | 国投瑞银中证500指数量化增强A | 005994 | 殷瑞飞 | 2026-03-31 | 8.77% | 39.98% | 53.79% |
方正科技gb5.10%bd2,733.33%、西部证券gb1.74%bd1,238.46%、华天科技gb1.68%bd55.56%、睿创微纳gb1.34%bd-6.29%、中矿资源gb1.28%bd540.00% 燕京啤酒gb1.24%bd106.67%、格林美gb1.18%bd57.33%、通富微电gb1.18%bd7.27%、广联达gb1.14%bd40.74%、航天电子gb1.11%bd23.33% |
| 13221 | 中海中证A500指数增强A | 023341 | 梅寓寒 | 2026-03-31 | -- | -- | -- |
中际旭创gb2.82%bd231.76%、宁德时代gb2.75%bd29.11%、贵州茅台gb1.88%bd-16.07%、长江电力gb1.87%bd648.00%、紫金矿业gb1.82%bd-37.67% 药明康德gb1.75%bd2.94%、美的集团gb1.62%bd326.32%、寒武纪gb1.60%bd-10.11%、农业银行gb1.57%bd3,825.00%、招商银行gb1.45%bd-33.79% |
| 13222 | 国泰海通中证全指指数增强A | 025308 | 胡崇海 | 2026-03-31 | -- | -- | -- |
宁德时代gb3.59%bd5.90%、中际旭创gb1.71%bd11.04%、新易盛gb1.28%bd17.43%、工商银行gb1.00%bd75.44%、阳光电源gb0.98%bd20.99% 中信银行gb0.93%bd165.71%、三生国健gb0.88%bd114.63%、中国银行gb0.85%bd214.81%、星宸科技gb0.81%bd350.00%、宝钢股份gb0.74%bd37.04% |
| 13223 | 大成中证500指数增强A | 021170 | 夏高 | 2026-03-31 | -- | -- | -- |
巨人网络gb1.12%bd38.27%、先导智能gb1.10%bd478.95%、兴业银锡gb1.10%bd32.53%、通富微电gb1.01%bd380.95%、格林美gb1.00%bd81.82% 宏发股份gb0.99%bd-3.88%、西部矿业gb0.96%bd209.68%、湖南黄金gb0.90%bd63.64%、桐昆股份gb0.90%bd11.11%、凯莱英gb0.90%bd52.54% |
| 13224 | 汇添富高端制造股票D | 015115 | 赵鹏飞 | 2026-03-31 | 3.33% | 34.28% | 33.42% |
海尔智家gb9.86%bd34.70%、格力电器gb9.52%bd47.60%、徐工机械gb8.96%bd48.34%、宁德时代gb8.42%bd-14.69%、美的集团gb7.69%bd33.28% 恒瑞医药gb2.55%bd-40.70%、潍柴动力gb2.30%bd155.56%、华虹公司gb2.22%bd6.73%、扬农化工gb2.20%bd新进、江山股份gb2.07%bd新进 |
| 13225 | 华商中证500指数增强C | 023827 | 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 |
| 13226 | 安信中证A500指数增强A | 023501 | 施荣盛 | 2026-03-31 | -- | -- | -- |
宁德时代gb3.70%bd15.99%、中际旭创gb2.31%bd31.25%、贵州茅台gb2.13%bd-11.62%、紫金矿业gb1.85%bd-8.87%、兴业银行gb1.40%bd7.69% 中国平安gb1.32%bd-32.99%、工商银行gb1.19%bd16.67%、招商银行gb1.15%bd-34.66%、美的集团gb1.14%bd-16.18%、药明康德gb1.13%bd21.51% |
| 13227 | 华宝中证银行ETF | 512800 | 丰晨成 | 2026-03-31 | 43.77% |
招商银行gb14.26%bd-2.13%、兴业银行gb10.17%bd-6.18%、工商银行gb7.89%bd1.02%、农业银行gb6.14%bd-8.49%、交通银行gb5.96%bd1.36% 江苏银行gb5.12%bd10.11%、浦发银行gb4.35%bd-13.86%、平安银行gb3.43%bd2.08%、宁波银行gb3.21%bd13.83%、上海银行gb3.15%bd2.94% |
||
| 13228 | 博时标普石油天然气勘探及生产精选行业指数发起(QDII)A人民币 | 018851 | 王祥 | 2026-03-31 | 15.62% | -- | ||
| 13229 | 中邮北证50成份指数增强发起式A | 025488 | 王高 | 2026-03-31 | -- | -- | -- |
民士达gb4.68%bd新进、开特股份gb4.49%bd新进、富士达gb4.45%bd新进、森萱医药gb4.22%bd新进、贝特瑞gb4.10%bd新进 奥迪威gb4.10%bd新进、德源药业gb4.09%bd新进、颖泰生物gb4.06%bd新进、一诺威gb4.02%bd新进、长虹能源gb4.00%bd新进 |
| 13230 | 嘉实中证电池主题ETF发起联接A | 016566 | 田光远 | 2026-03-31 | 42.93% | 10.81% |
德业股份gb0.00%bd新进、璞泰来gb0.00%bd新进 均胜电子gb0.00%bd新进、南网储能gb0.00%bd新进 |
|
| 13231 | 新能源车龙头ETF | 159637 | 吴逸 | 2026-03-31 | 34.66% | 11.14% |
比亚迪gb10.63%bd8.58%、宁德时代gb9.98%bd9.43%、汇川技术gb6.39%bd-10.00%、三花智控gb4.81%bd-22.54%、华友钴业gb4.50%bd-13.13% 赣锋锂业gb4.47%bd25.56%、亿纬锂能gb3.91%bd-4.17%、天赐材料gb3.31%bd0.91%、天齐锂业gb2.90%bd1.75%、中矿资源gb2.71%bd-5.24% |
|
| 13232 | 东财中证新能源指数增强A | 014237 | 杨路炜 | 2026-03-31 | -- | -- | -- |
宁德时代gb9.13%bd0.22%、阳光电源gb7.41%bd-17.76%、特变电工gb3.77%bd4.72%、赣锋锂业gb3.58%bd63.47%、隆基绿能gb3.58%bd-14.15% 亿纬锂能gb2.96%bd4.59%、华友钴业gb2.94%bd-17.65%、中国核电gb2.29%bd47.74%、中矿资源gb2.27%bd37.58%、天齐锂业gb2.00%bd30.72% |
| 13233 | 广发中证全指汽车指数C | 004855 | 陆志明 | 2026-03-31 | 4.02% |
比亚迪gb15.83%bd13.40%、江淮汽车gb11.36%bd-1.82%、赛力斯gb10.45%bd-20.89%、上汽集团gb9.44%bd0.85%、宇通客车gb7.04%bd15.41% 长安汽车gb6.99%bd-11.18%、长城汽车gb3.81%bd-4.03%、北汽蓝谷gb3.54%bd-6.10%、广汽集团gb2.36%bd-7.09%、福田汽车gb2.06%bd5.64% |
||
| 13234 | 易方达创新成长混合 | 009808 | 张琦 | 2026-03-31 | 56.07% | 198.47% | 185.02% |
新易盛gb8.69%bd-6.56%、中际旭创gb7.25%bd-23.20%、东山精密gb5.70%bd-16.67%、中天科技gb5.63%bd20.56%、长川科技gb5.00%bd83.15% 宁德时代gb4.98%bd-44.23%、南亚新材gb4.45%bd新进、精测电子gb4.41%bd589.06%、江丰电子gb3.45%bd-16.87% |
| 13235 | 浙商汇金先进制造混合 | 013145 | 王霆 | 2026-03-31 | 42.57% | 98.27% | 101.39% |
新易盛gb9.70%bd70.47%、中际旭创gb9.35%bd31.14%、天孚通信gb9.13%bd101.10%、源杰科技gb8.42%bd27.96%、中国巨石gb7.94%bd新进 仕佳光子gb5.30%bd新进、阳光电源gb4.95%bd150.00%、沪电股份gb4.64%bd1.53%、胜宏科技gb4.20%bd88.34%、飞龙股份gb4.11%bd-15.26% |
| 13236 | 易方达全球优质企业混合(QDII)A(人民币份额) | 018229 | 李剑锋 | 2026-03-31 | 36.36% | 96.06% | -- | |
| 13237 | 鹏华增瑞混合(LOF)A | 160642 | 汪坤 | 2026-03-31 | 31.48% | 87.19% | 43.15% |
天赐材料gb7.41%bd新进、振江股份gb5.12%bd新进、长芯博创gb5.10%bd新进、招商轮船gb4.17%bd新进、富临精工gb4.12%bd新进 天际股份gb3.27%bd新进、长川科技gb3.08%bd-34.61%、海科新源gb2.99%bd新进、航天电器gb2.90%bd新进、杰普特gb1.92%bd57.38% |
| 13238 | 华夏创新未来混合(LOF) | 501207 | 屠环宇 | 2026-03-31 | 26.91% | 57.35% | 26.93% |
宁德时代gb8.22%bd28.44%、北方华创gb7.35%bd156.99%、海光信息gb7.20%bd566.67% 寒武纪gb6.14%bd501.96%、浪潮信息gb3.12%bd-44.29% |
| 13239 | 建信健康民生混合A | 000547 | 马牧青 | 2026-03-31 | 23.24% | 49.09% | 34.41% |
荣昌生物gb6.29%bd70.46%、宁德时代gb4.71%bd33.05%、亨通光电gb4.23%bd274.34%、中际旭创gb4.13%bd-49.33%、英维克gb3.70%bd24.16% 兆易创新gb2.86%bd-9.21%、海思科gb2.55%bd23.79%、芯原股份gb2.53%bd169.15%、药明康德gb2.52%bd31.25%、紫金矿业gb2.52%bd-1.56% |
| 13240 | 西部利得新动向混合A | 673010 | 董伟炜 | 2026-03-31 | 19.38% | 60.06% | 100.77% |
新易盛gb4.45%bd16.80%、中际旭创gb3.43%bd45.34%、寒武纪gb3.29%bd26.54%、中天科技gb3.02%bd199.01%、亨通光电gb2.82%bd新进 盛屯矿业gb2.54%bd9.01%、亚钾国际gb2.45%bd47.59%、宁德时代gb2.42%bd-4.72%、荣盛石化gb2.21%bd新进、紫金矿业gb2.19%bd-7.98% |
| 13241 | 长盛景气优选混合 | 012556 | 郝征 | 2026-03-31 | 16.77% | 9.17% | 3.15% |
宁德时代gb7.02%bd108.31%、思源电气gb3.43%bd新进、鼎胜新材gb3.22%bd新进、鹏辉能源gb3.15%bd36.36%、安集科技gb3.08%bd120.00% 江丰电子gb3.01%bd新进、阳光电源gb2.90%bd-19.22%、江淮汽车gb2.79%bd新进、徐工机械gb2.70%bd28.57% |
| 13242 | 景顺长城产业趋势混合A | 010289 | 詹成 | 2026-03-31 | 14.12% | 40.30% | 43.38% |
紫金矿业gb4.92%bd-9.06%、三棵树gb4.51%bd42.27%、震裕科技gb3.93%bd66.53%、中际旭创gb3.84%bd734.78% 中国巨石gb3.22%bd246.24%、思源电气gb2.94%bd200.00%、大族激光gb2.88%bd新进、豪迈科技gb2.79%bd新进 |
| 13243 | 国泰海通君得鑫2年持有混合A | 952009 | 陈思靖 | 2026-03-31 | 11.08% | 62.72% | 64.81% |
东山精密gb8.19%bd210.23%、迈为股份gb3.12%bd12.23%、扬杰科技gb3.11%bd32.91%、丰倍生物gb3.09%bd新进、江丰电子gb2.86%bd37.50% 恒瑞医药gb2.80%bd-24.93%、华天科技gb2.74%bd新进、东方电气gb2.73%bd85.71%、阿特斯gb2.48%bd504.88%、纳芯微gb2.32%bd6.91% |
| 13244 | 中欧互联网混合C | 010214 | 王颖 | 2026-03-31 | 9.08% | 20.34% | 43.89% |
兆易创新gb4.52%bd0.44%、达梦数据gb4.41%bd-13.19%、分众传媒gb4.37%bd39.17% 三七互娱gb3.24%bd21.35%、澜起科技gb3.13%bd-4.86% |
| 13245 | 嘉实量化阿尔法混合 | 070017 | 龙昌伦 | 2026-03-31 | 6.95% | 35.95% | 33.63% |
宁德时代gb3.70%bd-19.39%、中际旭创gb2.36%bd345.28%、新易盛gb2.26%bd-12.40%、紫金矿业gb2.07%bd-23.33%、美的集团gb1.52%bd-47.95% 思源电气gb1.37%bd407.41%、北方华创gb1.32%bd-25.42%、药明康德gb1.30%bd-38.68%、同花顺gb1.28%bd23.08%、泰格医药gb1.27%bd86.76% |
| 13246 | 国寿安保裕丰混合A | 011734 | 葛佳 | 2026-03-31 | 5.39% | 11.73% | 8.46% |
招商银行gb3.20%bd6.31%、寒武纪gb2.40%bd-10.78%、北方华创gb2.39%bd3.46%、海光信息gb2.28%bd22.58%、恒瑞医药gb2.25%bd-5.06% 聚和材料gb2.19%bd69.77%、宁德时代gb2.18%bd12.37%、贵州茅台gb2.16%bd7.46%、万华化学gb2.15%bd1.90%、汇川技术gb1.95%bd1.04% |
| 13247 | 人保核心智选混合A | 022702 | 刘石开 | 2026-03-31 | 4.23% | -- | -- |
宁德时代gb5.65%bd142.49%、中际旭创gb3.21%bd214.71%、贵州茅台gb2.93%bd474.51%、招商银行gb2.77%bd422.64%、紫金矿业gb2.49%bd71.72% 美的集团gb2.33%bd194.94%、海光信息gb2.28%bd356.00%、中国平安gb1.90%bd239.29%、寒武纪gb1.58%bd56.44%、中国石油gb1.41%bd156.36% |
| 13248 | 恒越核心精选混合A | 006299 | 吴海宁 | 2026-03-31 | 3.30% | 42.58% | 69.31% |
大族激光gb7.94%bd66.11%、宁德时代gb5.17%bd401.94%、三美股份gb4.50%bd21.62%、德业股份gb4.02%bd46.18% 璞泰来gb3.36%bd1,244.00%、南山铝业gb3.25%bd新进、中际旭创gb3.13%bd71.04%、恒逸石化gb3.04%bd新进 |
| 13249 | 泰康均衡优选混合A | 005474 | 陈鹏辉 | 2026-03-31 | 2.29% | 22.94% | 13.30% |
北方华创gb5.45%bd-46.25%、宁德时代gb3.87%bd-33.28%、紫金矿业gb3.53%bd-13.69%、新强联gb3.39%bd新进、浙江医药gb3.21%bd597.83% 雅克科技gb3.17%bd498.11%、宏发股份gb2.89%bd-16.95%、华鲁恒升gb2.67%bd102.27%、大连重工gb2.54%bd新进 |
| 13250 | 海富通欣享混合A | 519229 | 林立禾 | 2026-03-31 | 1.52% | 10.23% | 20.51% |
宁德时代gb4.74%bd0.21%、贵州茅台gb3.80%bd42.86%、中国平安gb3.08%bd-19.16%、紫金矿业gb2.79%bd-11.43%、招商银行gb2.49%bd-17.82% 工商银行gb1.81%bd-8.59%、立讯精密gb1.79%bd-12.25%、药明康德gb1.71%bd-7.07%、阳光电源gb1.71%bd180.33%、恒瑞医药gb1.62%bd-19.40% |