| 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 |
|---|---|---|---|---|---|---|---|---|
| 13351 | 华夏回报混合H | 960002 | 王君正 | 2026-03-31 | 4.34% | 14.88% | 14.24% |
宁德时代gb3.98%bd53.08%、贵州茅台gb2.54%bd2,209.09%、中国石油gb2.34%bd431.82%、北方华创gb2.20%bd23.60%、三一重工gb2.18%bd-22.70% 安集科技gb1.50%bd20.97%、恒瑞医药gb1.43%bd-1.38%、分众传媒gb1.22%bd37.08%、宇通客车gb1.20%bd5.26%、江苏银行gb1.15%bd12.75% |
| 13352 | 国金量化精选C | 014806 | 马芳 | 2026-03-31 | 3.24% | 33.99% | 58.12% |
佰维存储gb2.10%bd新进、天孚通信gb1.78%bd新进、大族激光gb1.32%bd1,220.00%、蓝色光标gb1.13%bd-27.56%、源杰科技gb1.03%bd新进 阳光电源gb0.95%bd-5.94%、包钢股份gb0.89%bd新进、盐湖股份gb0.88%bd新进、炬光科技gb0.87%bd200.00%、潍柴动力gb0.85%bd-17.48% |
| 13353 | 国寿安保稳吉混合C | 004757 | 吴闻 | 2026-03-31 | 2.31% | 10.64% | 25.70% |
宁德时代gb1.37%bd5.38%、贵州茅台gb0.99%bd-23.85%、阳光电源gb0.86%bd-57.43%、鹏鼎控股gb0.59%bd-1.67%、五粮液gb0.49%bd-30.99% 深南电路gb0.45%bd新进、洋河股份gb0.43%bd-51.14%、牧原股份gb0.41%bd-21.15%、立讯精密gb0.39%bd-70.90%、迈为股份gb0.39%bd新进 |
| 13354 | 招商瑞乐6个月持有期混合A | 010942 | 余芽芳 | 2026-03-31 | 1.52% | 8.16% | 17.99% |
中石科技gb0.98%bd44.12%、致尚科技gb0.80%bd新进、天孚通信gb0.65%bd-59.63%、东山精密gb0.51%bd6.25%、炬光科技gb0.50%bd新进 罗博特科gb0.47%bd-72.51%、恒铭达gb0.46%bd-14.81%、中旗新材gb0.46%bd-32.35%、博迁新材gb0.45%bd新进、航宇科技gb0.41%bd新进 |
| 13355 | 东兴兴晟混合C | 009328 | 李晨辉 | 2026-03-31 | 1.01% | 21.82% | 32.87% |
厦门象屿gb2.61%bd135.14%、海泰新光gb2.24%bd138.30%、海兴电力gb2.19%bd21,800.00%、豪鹏科技gb2.07%bd18.29%、瑞联新材gb1.92%bd200.00% 移远通信gb1.89%bd6.78%、路维光电gb1.87%bd53.28%、科威尔gb1.83%bd3,560.00%、兰剑智能gb1.73%bd4,225.00%、天秦装备gb1.68%bd180.00% |
| 13356 | 创金合信鑫利混合A | 008893 | 闫一帆 | 2026-03-31 | 0.38% | 2.53% | 10.97% |
美的集团gb0.65%bd12.07%、紫金矿业gb0.50%bd-10.71%、中国移动gb0.29%bd81.25%、江苏国泰gb0.27%bd新进、中国海油gb0.21%bd-19.23% 国电南瑞gb0.20%bd33.33%、云铝股份gb0.19%bd新进、亚钾国际gb0.19%bd新进、招商银行gb0.18%bd-95.54%、中际旭创gb0.17%bd-89.51% |
| 13357 | 中欧锐意成长混合发起C | 019154 | 王颖 | 2026-03-31 | 13.08% | -- |
中国平安gb5.16%bd-2.82%、牧原股份gb5.08%bd76.39%、厦门钨业gb4.39%bd-10.59% 恒帅股份gb3.99%bd-12.50%、达梦数据gb3.96%bd-8.12% |
|
| 13358 | 易方达瑞选混合I | 001443 | 罗川 | 2026-03-31 | 6.48% | 19.05% |
新易盛gb0.25%bd-19.35%、宇通客车gb0.24%bd200.00%、安克创新gb0.23%bd155.56%、宁德时代gb0.23%bd-14.81%、宝丰能源gb0.22%bd-8.33% 交通银行gb0.22%bd-52.17%、双汇发展gb0.22%bd4.76%、药明康德gb0.21%bd-12.50%、中国通号gb0.20%bd-4.76%、盐湖股份gb0.20%bd-16.67% |
|
| 13359 | 中银顺泽回报一年持有期混合A | 011044 | 林炎滨 | 2026-03-31 | 1.34% |
中信证券gb1.01%bd1,022.22%、温氏股份gb0.51%bd13.33%、新乳业gb0.45%bd12.50%、圆通速递gb0.34%bd41.67% 工商银行gb0.33%bd10.00%、洛阳钼业gb0.13%bd新进、顺丰控股gb0.11%bd新进 |
||
| 13360 | 汇添富大盘核心资产混合D | 015117 | 王栩 | 2026-03-31 | 14.04% | 19.48% |
宁德时代gb9.38%bd72.11%、紫金矿业gb6.58%bd15.44%、美的集团gb5.35%bd-6.30% 格力电器gb5.10%bd-6.59%、亿纬锂能gb4.04%bd-40.15% |
|
| 13361 | 易方达消费机遇混合A | 026251 | 彭珂 | 2026-03-31 | -- | -- |
贵州茅台gb9.82%bd新进、药明康德gb6.51%bd新进、圆通速递gb5.52%bd新进、美的集团gb5.25%bd新进 安琪酵母gb3.50%bd新进、巨星科技gb3.30%bd新进、牧原股份gb3.08%bd新进 |
|
| 13362 | 信澳星煜智选混合A | 020305 | 冯玺祥 | 2026-03-31 | 19.97% | -- |
亚太股份gb0.65%bd54.76%、精工钢构gb0.63%bd-3.08%、海利得gb0.56%bd-16.42%、光庭信息gb0.54%bd200.00%、凯中精密gb0.53%bd-15.87% 北京利尔gb0.52%bd160.00%、卓易信息gb0.51%bd920.00%、招金黄金gb0.51%bd新进、盟升电子gb0.50%bd733.33%、宇瞳光学gb0.48%bd41.18% |
|
| 13363 | 金鹰远见优选混合A | 014513 | 杨晓斌 | 2026-03-31 | 30.96% | 37.19% |
宏桥控股gb9.04%bd17.25%、锡业股份gb6.77%bd107.03%、紫金矿业gb6.05%bd-8.47%、华友钴业gb5.97%bd35.07%、万华化学gb4.43%bd86.13% 中联重科gb4.33%bd19.94%、云铝股份gb3.78%bd3,336.36%、山金国际gb3.00%bd14.50%、方大炭素gb2.85%bd新进 |
|
| 13364 | 安信价值成长混合C | 008892 | 聂世林 | 2026-03-31 | 7.29% | 25.89% |
贵州茅台gb9.91%bd1.64%、宁德时代gb9.80%bd5.60%、世纪华通gb5.87%bd43.17%、比亚迪gb5.40%bd1.69% 五粮液gb5.00%bd48.81%、山西汾酒gb4.98%bd-13.39%、药明康德gb3.13%bd65.61%、紫金矿业gb1.90%bd118.39% |
|
| 13365 | 农银消费主题混合 | 660012 | 徐文卉 | 2026-03-31 |
贵州茅台gb5.73%bd149.13%、燕京啤酒gb3.41%bd42.68%、太阳纸业gb3.37%bd-27.06%、海天味业gb3.29%bd57.42%、五粮液gb3.21%bd-35.80% 锦江酒店gb3.15%bd160.33%、安井食品gb3.09%bd2.66%、伊利股份gb3.04%bd3.05%、万辰集团gb2.99%bd41.71%、菜百股份gb2.97%bd219.35% |
|||
| 13366 | 富国资源精选混合发起式C | 022167 | 王建润 | 2026-03-31 | 63.16% | -- |
中矿资源gb9.29%bd158.06%、国城矿业gb8.51%bd新进、永兴材料gb8.38%bd-2.78%、盛新锂能gb8.30%bd新进、天华新能gb8.05%bd新进 融捷股份gb7.25%bd新进、大中矿业gb7.01%bd89.97%、盐湖股份gb4.58%bd新进、雅化集团gb4.27%bd306.67%、川能动力gb3.56%bd新进 |
|
| 13367 | 兴证资管国企红利优选混合发起式C | 023170 | 刘懿 | 2026-03-31 | -- |
中远海控gb2.89%bd17.96%、华能蒙电gb2.12%bd新进、建设银行gb1.88%bd22.88%、中国银行gb1.80%bd-11.76%、交通银行gb1.78%bd28.06% 陕西煤业gb1.76%bd5.39%、农业银行gb1.62%bd-28.00%、中国神华gb1.55%bd-1.90%、中国海油gb1.55%bd新进、中国石油gb1.45%bd18.85% |
||
| 13368 | 华富科技动能混合A | 007713 | 沈成 | 2026-03-31 | 25.41% | 50.15% |
斯菱智驱gb8.91%bd103.89%、北特科技gb8.81%bd342.71%、新泉股份gb7.53%bd4.15%、科森科技gb6.56%bd新进、统联精密gb6.39%bd11.13% 福赛科技gb5.54%bd新进、品茗科技gb5.29%bd796.61%、恒勃股份gb5.18%bd-18.04%、兆威机电gb4.50%bd5.14%、日盈电子gb4.43%bd-4.94% |
|
| 13369 | 建信灵活配置混合C | 020726 | 郭志腾 | 2026-03-31 | -- | -- | -- |
力盛体育gb1.28%bd新进、协昌科技gb1.19%bd新进、曲美家居gb1.18%bd新进、莱伯泰科gb1.17%bd30.00%、双箭股份gb1.17%bd2.63% 惠达卫浴gb1.16%bd-10.08%、丰原药业gb1.16%bd480.00%、宁水集团gb1.16%bd26.09%、哈空调gb1.16%bd新进、正弦电气gb1.15%bd-10.16% |
| 13370 | 博时主题行业混合 | 160505 | 石炯 | 2026-03-31 | 7.34% |
宁德时代gb9.80%bd19.08%、中国平安gb5.59%bd-17.91%、世纪华通gb5.11%bd30.03%、德业股份gb5.06%bd90.23%、璞泰来gb4.87%bd-2.99% 华自科技gb4.63%bd新进、苑东生物gb4.37%bd53.33%、紫金矿业gb3.84%bd-11.11%、中国太保gb3.72%bd-14.87%、阳光电源gb3.00%bd-34.07% |
||
| 13371 | 中欧碳中和混合发起C | 014766 | 刘伟伟 | 2026-03-31 | 17.78% |
宁德时代gb9.85%bd7.53%、德业股份gb6.73%bd125.08%、阳光电源gb6.43%bd-32.17%、天华新能gb4.99%bd32.01%、佛塑科技gb4.69%bd2.40% 科达利gb4.58%bd39.63%、中矿资源gb4.44%bd126.53%、国城矿业gb3.98%bd72.29%、天赐材料gb3.93%bd2.08%、恩捷股份gb3.47%bd77.04% |
||
| 13372 | 东财消费电子指数增强E | 022177 | 杨路炜 | 2026-03-31 | -- | -- | -- |
立讯精密gb8.26%bd-1.55%、胜宏科技gb6.92%bd-10.36%、兆易创新gb6.78%bd19.16%、东山精密gb6.65%bd33.27%、京东方Agb6.39%bd10.55% TCL科技gb4.33%bd33.23%、长电科技gb3.12%bd105.26%、佰维存储gb3.06%bd46.41%、三环集团gb2.73%bd13.75%、豪威集团gb2.71%bd-31.91% |
| 13373 | 西部利得中证人工智能主题指数增强C | 011833 | 翟梓舰 | 2026-03-31 | 32.38% | 110.46% | 123.87% |
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% |
| 13374 | 建信多因子量化股票 | 002952 | 赵荣杰 | 2026-03-31 | 21.70% | 42.59% | 61.27% |
招商银行gb3.69%bd-1.86%、分众传媒gb3.62%bd-8.59%、华锡有色gb3.06%bd48.54%、中际旭创gb2.98%bd192.16%、电投能源gb2.89%bd389.83% 三峡旅游gb2.81%bd44.10%、芯原股份gb2.66%bd297.01%、华丰科技gb2.55%bd123.68%、拓荆科技gb2.46%bd16.59%、燕东微gb2.44%bd新进 |
| 13375 | 大成创业板50ETF | 159298 | 刘淼 | 2026-03-31 | 12.27% | -- | -- |
宁德时代gb23.54%bd10.41%、中际旭创gb11.16%bd-5.42%、新易盛gb9.03%bd4.03%、东方财富gb5.56%bd-17.63%、阳光电源gb5.10%bd-10.99% 胜宏科技gb3.48%bd-12.34%、天孚通信gb3.05%bd50.25%、汇川技术gb3.02%bd-10.12%、迈瑞医疗gb2.28%bd-12.98%、亿纬锂能gb1.89%bd-4.06% |
| 13376 | 中航中证智选均衡配置指数发起C | 022855 | 龙川 | 2026-03-31 | 8.76% | 39.57% | -- |
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% |
| 13377 | 华宝深证100ETF发起式联接A | 023555 | 蒋俊阳 | 2026-03-31 | 6.54% | -- | -- |
宁德时代gb11.55%bd11.70%、中际旭创gb5.54%bd-1.95%、新易盛gb4.46%bd3.96%、美的集团gb4.12%bd-0.96%、比亚迪gb2.98%bd9.96% 东方财富gb2.71%bd-17.38%、立讯精密gb2.59%bd-11.00%、阳光电源gb2.47%bd-10.83%、五粮液gb2.10%bd0.96%、北方华创gb1.82%bd-8.08% |
| 13378 | 西部利得沪深300指数A | 673100 | 盛丰衍 | 2026-03-31 | 5.20% | 26.07% | 36.46% |
宁德时代gb3.91%bd55.78%、贵州茅台gb2.53%bd42.94%、中际旭创gb2.33%bd8.37%、中国平安gb2.27%bd-27.48%、紫金矿业gb2.17%bd100.93% 新易盛gb1.99%bd9.34%、宝钢股份gb1.60%bd540.00%、寒武纪gb1.36%bd-20.00%、兆易创新gb1.35%bd285.71%、中国巨石gb1.31%bd21.30% |
| 13379 | 国寿安保沪深300ETF | 510380 | 李康 | 2026-03-31 | 4.25% | 22.33% | 34.13% |
宁德时代gb4.32%bd13.39%、贵州茅台gb3.69%bd8.85%、中际旭创gb2.57%bd-4.10%、中国平安gb2.46%bd-14.29%、紫金矿业gb2.19%bd-1.79% 招商银行gb1.98%bd-3.41%、新易盛gb1.79%bd5.29%、美的集团gb1.53%bd1.32%、长江电力gb1.35%bd3.05%、兴业银行gb1.30%bd-7.14% |
| 13380 | 财通中证A500指数增强C | 024338 | 顾弘原 | 2026-03-31 | -- | -- | -- |
宁德时代gb3.74%bd7.16%、贵州茅台gb2.45%bd-6.49%、中际旭创gb2.17%bd-6.47%、新易盛gb1.87%bd-23.98%、中国平安gb1.73%bd50.43% 美的集团gb1.71%bd-6.56%、紫金矿业gb1.41%bd83.12%、工商银行gb1.29%bd5.74%、招商银行gb1.21%bd98.36%、阳光电源gb1.08%bd-37.93% |
| 13381 | 国泰中证A500增强策略ETF | 159226 | 刘昉元 | 2026-03-31 | -- | -- | -- |
宁德时代gb4.25%bd11.55%、贵州茅台gb2.76%bd1.85%、紫金矿业gb2.40%bd30.43%、中国平安gb2.06%bd-29.69%、美的集团gb1.85%bd9.47% 中际旭创gb1.76%bd-5.38%、恒瑞医药gb1.36%bd-3.55%、招商银行gb1.21%bd-44.50%、寒武纪gb1.17%bd58.11%、中芯国际gb1.15%bd228.57% |
| 13382 | 鹏华中证800证券保险指数(LOF)A | 160625 | 余展昌 | 2026-03-31 | 20.14% |
中国平安gb14.77%bd-2.25%、东方财富gb9.64%bd-4.08%、中信证券gb9.47%bd-1.46%、国泰海通gb7.57%bd-4.90%、中国太保gb5.12%bd4.07% 华泰证券gb4.20%bd-11.21%、中国人寿gb2.44%bd-6.15%、招商证券gb2.31%bd8.96%、广发证券gb2.14%bd-4.04%、新华保险gb2.07%bd4.02% |
||
| 13383 | 永赢中证A50指数增强发起C | 022205 | 朱晨歌 | 2026-03-31 | -- | -- | -- |
贵州茅台gb10.02%bd22.20%、宁德时代gb9.60%bd13.74%、中际旭创gb6.81%bd35.93%、紫金矿业gb5.82%bd-8.35%、中国平安gb5.75%bd-12.61% 万华化学gb3.55%bd86.84%、美的集团gb3.47%bd-5.19%、北方华创gb2.87%bd-13.29%、中国中免gb2.77%bd145.13%、药明康德gb2.61%bd12.02% |
| 13384 | 国投瑞银中证港股通科技指数发起式C | 024848 | 刘扬 | 2026-03-31 | -- | -- | ||
| 13385 | 国泰北证50成份指数发起C | 021102 | 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% |
||
| 13386 | 申万菱信行业轮动股票A | 005009 | 苗琦 | 2026-03-31 | 54.30% | 69.47% |
紫金矿业gb8.60%bd-10.23%、赤峰黄金gb7.97%bd69.57%、天华新能gb7.29%bd67.20%、招商轮船gb6.16%bd29.96%、山东黄金gb6.07%bd17.64% 中远海能gb5.37%bd新进、湖南裕能gb5.20%bd新进、兖矿能源gb4.98%bd新进、宏桥控股gb4.17%bd51.09%、华鲁恒升gb3.98%bd-16.21% |
|
| 13387 | 广发优势成长股票A | 011425 | 苏文杰 | 2026-03-31 | 26.70% | 6.68% |
万华化学gb4.06%bd17.68%、恒力石化gb3.64%bd-20.70%、东方盛虹gb3.37%bd12.33%、华峰化学gb3.00%bd-14.77%、荣盛石化gb2.91%bd21.25% 新安股份gb2.90%bd0.35%、岳阳林纸gb2.60%bd新进、三友化工gb2.39%bd20.71%、金诚信gb2.27%bd-29.50%、新乡化纤gb2.10%bd-1.41% |
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| 13388 | 华夏中证新能源汽车ETF发起式联接A | 013013 | 李俊 | 2026-03-31 | 31.18% | 8.11% |
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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| 13389 | 东财中证新能源指数增强C | 014238 | 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% |
| 13390 | 华宝中证港股通汽车产业主题ETF | 520780 | 陈建华 | 2026-03-31 | -- | -- | ||
| 13391 | 弘毅远方汽车产业升级混合C | 015528 | 王哲宇 | 2026-03-31 | 56.83% | 119.84% | 121.60% |
寒武纪gb7.78%bd-14.60%、生益电子gb6.45%bd-26.29%、沪电股份gb5.55%bd-35.24%、生益科技gb5.50%bd-17.91% 海光信息gb5.46%bd-37.74%、芯原股份gb5.34%bd32.51%、胜宏科技gb5.09%bd260.99%、北方华创gb4.54%bd320.37% |
| 13392 | 农银主题轮动混合C | 019485 | 高晗 | 2026-03-31 | -- | -- | -- |
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% |
| 13393 | 华夏行业龙头混合 | 005449 | 屠环宇 | 2026-03-31 | 36.27% | 70.75% | 70.84% |
宁德时代gb7.64%bd11.21%、三环集团gb7.17%bd新进、海光信息gb5.99%bd17.22%、思源电气gb5.60%bd-0.36%、中天科技gb5.28%bd1,047.83% 阳光电源gb5.05%bd-10.46%、中际旭创gb4.81%bd2.56%、兆易创新gb4.57%bd-20.66%、寒武纪gb4.39%bd-26.34%、应流股份gb4.29%bd新进 |
| 13394 | 广发沪港深价值精选混合A | 011908 | 王丽媛 | 2026-03-31 | 31.44% | 49.04% | 53.06% |
中微公司gb5.88%bd22.25%、长川科技gb4.81%bd2.78%、紫金矿业gb4.36%bd-1.13%、奕瑞科技gb4.35%bd21.85% 兆易创新gb3.65%bd-40.46%、航发动力gb3.61%bd新进、潍柴动力gb3.33%bd-29.15% |
| 13395 | 广发睿杰精选混合发起式A2 | 019375 | 陈韫中 | 2026-03-31 | 26.87% | 111.57% | -- |
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 |
| 13396 | 中银远见成长混合C | 014050 | 蔡国栋 | 2026-03-31 | 23.24% | 68.42% | 30.14% |
中际旭创gb9.29%bd28.85%、新易盛gb9.03%bd108.55%、北方华创gb5.93%bd212.11%、中国平安gb5.21%bd5.68%、贵州茅台gb4.44%bd3.98% 东山精密gb4.11%bd690.38%、思源电气gb3.50%bd新进、沪电股份gb3.41%bd-42.79%、扬农化工gb3.29%bd新进、悍高集团gb3.07%bd新进 |
| 13397 | 兴全趋势投资混合(LOF) | 163402 | 杨世进 | 2026-03-31 | 19.31% | 75.32% | 49.75% |
海光信息gb7.44%bd7.20%、宁德时代gb6.89%bd8.50%、立讯精密gb5.47%bd-15.33%、中天科技gb3.69%bd74.06%、紫金矿业gb3.45%bd-32.75% 北方华创gb2.96%bd-18.01%、睿创微纳gb2.95%bd8.86%、联化科技gb2.85%bd70.66%、长电科技gb2.83%bd112.78%、天准科技gb2.76%bd59.54% |
| 13398 | 易方达悦兴一年持有混合C | 009813 | 张清华 | 2026-03-31 | 16.67% | 27.88% | 34.72% |
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% |
| 13399 | 富荣研究优选混合C | 015658 | 郎骋成 | 2026-03-31 | 14.07% | 31.00% | -- |
乐鑫科技gb9.54%bd56.39%、晶晨股份gb9.41%bd194.06%、恒玄科技gb8.88%bd55.24%、瑞芯微gb8.78%bd119.50%、美芯晟gb8.74%bd106.13% 龙迅股份gb8.20%bd91.14%、虹软科技gb7.66%bd新进、同花顺gb6.38%bd新进、泰凌微gb6.22%bd新进、星宸科技gb5.97%bd-11.82% |
| 13400 | 光大保德信品质生活混合A | 012744 | 房雷 | 2026-03-31 | 11.02% | 17.82% | 18.89% |
宇通客车gb5.11%bd-24.41%、药明康德gb4.68%bd1,850.00%、贵州茅台gb4.59%bd818.00% 益丰药房gb3.49%bd新进、寒武纪gb3.41%bd新进、隆鑫通用gb3.07%bd-47.88% |