| 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 |
|---|---|---|---|---|---|---|---|---|
| 13451 | 博时浦惠一年持有期混合A | 014158 | 过钧 | 2026-03-31 | 11.02% | 47.09% | 51.66% |
紫金矿业gb8.69%bd-11.87%、永兴材料gb8.05%bd新进、圆通速递gb6.38%bd28.63%、茂莱光学gb5.77%bd-21.28%、华海清科gb5.15%bd-1.34% 新相微gb5.01%bd229.61%、洛阳钼业gb3.53%bd-10.18%、江西铜业gb3.40%bd-18.07%、汇成真空gb3.20%bd-67.84%、南华期货gb0.19%bd新进 |
| 13452 | 诺德策略精选 | 007152 | 郝旭东 | 2026-03-31 | 9.06% | 14.73% | 7.72% |
世纪华通gb9.20%bd13.58%、完美世界gb5.81%bd16.67%、新乳业gb4.80%bd23.39%、天康生物gb4.61%bd193.63%、小商品城gb4.55%bd新进 温氏股份gb4.44%bd138.71%、燕京啤酒gb4.43%bd44,200.00%、牧原股份gb4.25%bd90.58%、盐津铺子gb4.17%bd23.01%、安克创新gb3.80%bd50.20% |
| 13453 | 南方高质量优选混合C | 014947 | 何文欣 | 2026-03-31 | 7.03% | 25.86% | 29.73% |
华峰铝业gb6.98%bd-21.04%、宁德时代gb3.91%bd37.68%、贵州茅台gb3.36%bd7.01%、美的集团gb3.23%bd-23.64%、东方电缆gb2.95%bd19.92% 顺络电子gb2.80%bd4.48%、立讯精密gb2.74%bd-16.46%、宁波银行gb2.51%bd16.74%、三环集团gb2.38%bd6.73% |
| 13454 | 富国天惠成长混合(LOF)C | 003494 | 朱少醒 | 2026-03-31 | 5.37% | 27.24% | 17.96% |
宁波银行gb7.71%bd23.36%、杰瑞股份gb6.67%bd33.94%、宁德时代gb6.51%bd32.86%、春风动力gb2.65%bd-28.38%、徐工机械gb2.55%bd24.39% 紫金矿业gb2.49%bd-1.58%、瑞丰新材gb2.46%bd-2.38%、广钢气体gb2.37%bd3,285.71%、贵州茅台gb2.06%bd-57.96%、国瓷材料gb1.91%bd-12.79% |
| 13455 | 泓德智选启元混合A | 019982 | 李子昂 | 2026-03-31 | 4.20% | 34.52% | -- |
盐湖股份gb0.49%bd122.73%、洛阳钼业gb0.46%bd53.33%、TCL科技gb0.42%bd100.00%、紫金矿业gb0.41%bd-6.82%、华友钴业gb0.39%bd290.00% 同花顺gb0.38%bd-11.63%、胜宏科技gb0.37%bd105.56%、长川科技gb0.37%bd146.67%、中际旭创gb0.37%bd117.65%、西部矿业gb0.37%bd12.12% |
| 13456 | 恒越核心精选混合C | 007193 | 吴海宁 | 2026-03-31 | 3.24% | 42.29% | 68.29% |
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 |
| 13457 | 东方红新动力混合A | 000480 | 周云 | 2026-03-31 | 2.29% | 27.20% | 50.89% |
海螺水泥gb4.42%bd-9.61%、隆基绿能gb3.70%bd49.19%、继峰股份gb3.43%bd-11.83%、京东方Agb3.14%bd20.31%、九州通gb2.96%bd87.34% 盾安环境gb2.89%bd29.02%、南芯科技gb2.72%bd新进、芒果超媒gb2.71%bd53.11%、航发动力gb2.53%bd-17.05%、帝尔激光gb2.49%bd418.75% |
| 13458 | 中欧真益稳健一年混合A | 009515 | 李波 | 2026-03-31 | 1.53% | 10.01% | 14.06% |
齐鲁银行gb1.02%bd20.00%、杭州银行gb0.74%bd10.45%、药明康德gb0.70%bd11.11%、江苏银行gb0.56%bd24.44%、宏桥控股gb0.53%bd-7.02% 淮北矿业gb0.51%bd45.71%、华鲁恒升gb0.51%bd54.55%、中国平安gb0.50%bd-20.63%、君实生物gb0.50%bd新进、中控技术gb0.48%bd71.43% |
| 13459 | 国泰佳益混合C | 012278 | 王琳 | 2026-03-31 | 1.01% | 7.65% | 8.34% |
中国平安gb0.88%bd-3.30%、益诺思gb0.87%bd190.00%、国泰海通gb0.76%bd-3.80%、海天味业gb0.66%bd新进 药明康德gb0.64%bd220.00%、泰格医药gb0.63%bd50.00%、阳光电源gb0.61%bd3.39%、荣昌生物gb0.53%bd140.91% |
| 13460 | 嘉实安益混合A | 016322 | 赖礼辉 | 2026-03-31 | -- | -- | -- |
农业银行gb0.50%bd16.28%、恒瑞医药gb0.35%bd-27.08%、银轮股份gb0.31%bd新进、中国平安gb0.28%bd新进、烽火通信gb0.22%bd新进 明阳智能gb0.11%bd-8.33%、兆易创新gb0.11%bd-79.25%、潞安环能gb0.07%bd40.00%、江山股份gb0.06%bd新进、峨眉山Agb0.04%bd-63.64% |
| 13461 | 南方君信灵活配置混合C | 010150 | 唐小东 | 2026-03-31 | 18.95% | 33.35% |
招商银行gb1.18%bd257.58%、宁德时代gb0.82%bd192.86%、华域汽车gb0.82%bd134.29%、新奥股份gb0.82%bd203.70%、立讯精密gb0.73%bd160.71% 阳光电源gb0.71%bd144.83%、路维光电gb0.64%bd-23.81%、潍柴动力gb0.45%bd-18.18%、紫金矿业gb0.43%bd-4.44% |
|
| 13462 | 银华多元视野灵活配置混合 | 002307 | 贾鹏 | 2026-03-31 | 20.98% | 8.81% |
山金国际gb2.99%bd-2.61%、宁德时代gb2.93%bd45.77%、农业银行gb2.76%bd360.00%、杰瑞股份gb2.66%bd343.33%、立华股份gb2.62%bd648.57% 新奥股份gb2.49%bd857.69%、英科医疗gb2.49%bd75.35%、工业富联gb2.24%bd32.54%、海光信息gb2.21%bd104.63%、中国石油gb2.18%bd19.13% |
|
| 13463 | 安信稳健增值混合C | 001338 | 李君 | 2026-03-31 | 2.31% | 12.97% |
美的集团gb1.10%bd-7.56%、晋控煤业gb0.98%bd-2.00%、招商银行gb0.98%bd60.66%、宁波银行gb0.88%bd-27.87%、海尔智家gb0.88%bd-16.98% 中国联通gb0.80%bd新进、保利发展gb0.80%bd-10.11%、中煤能源gb0.69%bd-24.18%、淮北矿业gb0.64%bd-7.25%、兴业银行gb0.56%bd5,500.00% |
|
| 13464 | 南方均衡优选一年持有期混合C | 013201 | 李健 | 2026-03-31 | 15.01% | 28.01% |
渝农商行gb3.75%bd0.27%、宁德时代gb2.56%bd-9.86%、嘉友国际gb2.18%bd2.83%、海光信息gb2.11%bd30.25%、德业股份gb2.02%bd新进 中国太保gb1.91%bd0.53%、建设银行gb1.68%bd16.67%、洛阳钼业gb1.64%bd-17.59%、华鲁恒升gb1.59%bd-5.36%、万润新能gb1.49%bd282.05% |
|
| 13465 | 中欧瑾尚混合C | 013831 | 刘勇 | 2026-03-31 | 3.19% | 3.40% |
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% |
|
| 13466 | 景顺长城安盈回报一年持有期混合C类 | 011998 | 徐栋 | 2026-03-31 | 15.39% | 35.23% |
紫金矿业gb4.39%bd-32.98%、株冶集团gb3.46%bd-23.79%、金诚信gb2.63%bd-47.29% 电投能源gb1.67%bd-10.22%、洛阳钼业gb1.21%bd24.74%、中孚实业gb1.02%bd-35.03% |
|
| 13467 | 汇添富行业整合混合D | 015191 | 邵蕴奇 | 2026-03-31 | 22.00% | 38.57% |
招商银行gb5.20%bd2.97%、紫金矿业gb5.13%bd-3.21% 美的集团gb3.06%bd2.34%、中远海控gb2.35%bd-32.47% |
|
| 13468 | 国联安红利慧选混合发起式A | 023186 | 徐俊 | 2026-03-31 | -- | -- |
中远海控gb2.09%bd新进、昊华能源gb1.81%bd新进、华夏银行gb1.76%bd新进、中国石油gb1.74%bd新进、兴业银行gb1.69%bd新进 兖矿能源gb1.56%bd新进、陕西煤业gb1.44%bd新进、中国神华gb1.32%bd新进、中国海油gb1.29%bd新进、南京银行gb1.27%bd新进 |
|
| 13469 | 中信建投红利智选混合C | 016775 | 王鹏 | 2026-03-31 | 5.63% |
云天化gb2.91%bd新进、江苏银行gb1.78%bd58.93%、上海银行gb1.65%bd81.32%、广日股份gb1.61%bd新进、邮储银行gb1.53%bd26.45% 兴发集团gb1.52%bd新进、济川药业gb1.49%bd新进、浙江龙盛gb1.44%bd171.70%、南京银行gb1.35%bd-19.64%、高能环境gb1.35%bd新进 |
||
| 13470 | 富国融悦12个月持有期混合C | 014798 | 张孝达 | 2026-03-31 | 9.00% | 11.10% |
TCL科技gb8.89%bd-8.54%、立讯精密gb5.26%bd新进、豪鹏科技gb4.08%bd25.93%、宁德时代gb4.04%bd新进、益丰药房gb3.87%bd8.10% 华阳集团gb3.78%bd新进、德力佳gb3.49%bd新进、中远海特gb3.47%bd22.18%、欣旺达gb3.29%bd-17.54% |
|
| 13471 | 广发价值驱动混合A | 011427 | 程琨 | 2026-03-31 | 14.20% | 5.94% |
美的集团gb9.59%bd7.51%、紫金矿业gb9.16%bd-9.93%、伟星股份gb8.38%bd2.95%、中国海油gb6.54%bd249.73%、久立特材gb5.79%bd10.92% 赤峰黄金gb5.11%bd新进、海康威视gb4.73%bd-21.43%、明泰铝业gb4.46%bd0.90%、继峰股份gb3.90%bd-37.60%、史丹利gb3.86%bd6.93% |
|
| 13472 | 泓德泓业混合 | 001695 | 姚学康 | 2026-03-31 | 1.68% |
中国平安gb0.62%bd-27.91%、天山铝业gb0.59%bd-6.35%、中煤能源gb0.57%bd18.75%、中国神华gb0.55%bd新进、固德威gb0.47%bd30.56% 首钢股份gb0.46%bd-17.86%、云路股份gb0.41%bd7.89%、申能股份gb0.38%bd-38.71%、唐山港gb0.38%bd-34.48%、新和成gb0.37%bd-26.00% |
||
| 13473 | 中信建投消费升级混合发起式A | 018975 | 孙文 | 2026-03-31 | -- |
欣锐科技gb1.20%bd新进、厦门信达gb1.14%bd新进、立达信gb1.14%bd新进、潍柴动力gb1.14%bd新进、汇洁股份gb1.13%bd新进 千味央厨gb1.13%bd新进、浙江黎明gb1.12%bd新进、盛泰集团gb1.12%bd新进、银座股份gb1.12%bd新进、家家悦gb1.12%bd51.35% |
||
| 13474 | 金鹰智慧生活混合A | 002303 | 陈颖 | 2026-03-31 |
中体产业gb6.84%bd新进、宏昌电子gb6.50%bd新进、力盛体育gb6.44%bd新进、恺英网络gb6.39%bd-31.29%、金域医学gb5.82%bd新进 当虹科技gb5.82%bd-15.16%、珠江股份gb5.77%bd新进、壹网壹创gb5.30%bd275.89%、红太阳gb5.12%bd新进、朗新科技gb5.08%bd新进 |
|||
| 13475 | 汇丰晋信动态策略混合H | 960003 | 陆彬 | 2026-03-31 |
通威股份gb9.74%bd11.06%、隆基绿能gb9.67%bd4.88%、晶澳科技gb9.23%bd-3.55%、TCL中环gb8.94%bd49.50%、福莱特gb8.83%bd-4.64% 爱旭股份gb8.31%bd14.31%、艾为电子gb7.45%bd-5.82%、天合光能gb6.53%bd8.83%、明阳智能gb6.05%bd-16.55%、大全能源gb5.42%bd-8.29% |
|||
| 13476 | 信澳转型创新股票A | 001105 | 朱然 | 2026-03-31 | 46.92% | 191.51% | 208.89% |
芯碁微装gb7.96%bd35.84%、长芯博创gb7.26%bd9.67%、东山精密gb6.89%bd137.59%、工业富联gb6.82%bd-5.67%、深南电路gb5.98%bd33.48% 睿创微纳gb4.98%bd4.84%、南亚新材gb4.77%bd-35.54%、飞荣达gb4.60%bd-21.77%、晶晨股份gb3.96%bd140.00%、中材科技gb3.68%bd-16.74% |
| 13477 | 深证TMT50ETF | 159909 | 侯昊 | 2026-03-31 | 32.38% | 121.28% | 135.20% |
新易盛gb6.62%bd5.75%、中际旭创gb6.02%bd-4.44%、北方华创gb5.37%bd0.75%、立讯精密gb4.96%bd-10.63%、胜宏科技gb4.77%bd-10.17% 天孚通信gb4.12%bd52.03%、东山精密gb4.08%bd25.93%、京东方Agb3.98%bd-5.46%、海康威视gb3.50%bd5.11%、沪电股份gb3.22%bd6.98% |
| 13478 | 易方达创业板成长ETF | 159597 | 常锐 | 2026-03-31 | 21.82% | 114.28% | -- |
宁德时代gb11.41%bd24.16%、中际旭创gb10.99%bd4.57%、新易盛gb9.82%bd-6.03%、东方财富gb5.73%bd13.02%、阳光电源gb5.18%bd20.19% 胜宏科技gb4.97%bd6.88%、天孚通信gb4.61%bd15.83%、同花顺gb2.15%bd-28.81%、三环集团gb2.09%bd63.28%、汇川技术gb2.01%bd-39.27% |
| 13479 | 万家创业板50ETF | 159372 | 杨坤 | 2026-03-31 | 12.32% | -- | -- |
宁德时代gb23.58%bd10.65%、中际旭创gb11.16%bd-5.66%、新易盛gb9.02%bd3.44%、东方财富gb5.57%bd-17.48%、阳光电源gb5.10%bd-10.84% 胜宏科技gb3.50%bd-12.28%、天孚通信gb3.04%bd51.24%、汇川技术gb3.02%bd-9.85%、迈瑞医疗gb2.30%bd-12.55%、亿纬锂能gb1.89%bd-4.55% |
| 13480 | 国投瑞银中证500指数量化增强C | 007089 | 殷瑞飞 | 2026-03-31 | 8.66% | 39.42% | 51.95% |
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% |
| 13481 | 中银战略新兴产业股票C | 010812 | 李思佳 | 2026-03-31 | 6.53% | 61.64% | 76.25% |
紫金矿业gb5.46%bd-2.85%、中际旭创gb4.92%bd-21.41%、中国石油gb3.72%bd416.67%、新易盛gb3.50%bd-17.26%、宏桥控股gb3.25%bd7.26% 中国平安gb3.09%bd9.19%、招商轮船gb2.81%bd172.82%、华新建材gb2.12%bd-1.85%、牧原股份gb2.07%bd100.97%、宁德时代gb2.06%bd94.34% |
| 13482 | 光大保德信沪深300指数增强A | 023607 | 朱剑涛 | 2026-03-31 | -- | -- | -- |
宁德时代gb4.46%bd42.49%、贵州茅台gb3.13%bd33.19%、中际旭创gb2.98%bd100.00%、中国平安gb2.57%bd-8.21%、紫金矿业gb2.50%bd-11.66% 美的集团gb1.96%bd68.97%、药明康德gb1.75%bd-2.23%、海光信息gb1.69%bd-9.14%、工商银行gb1.64%bd-2.38%、新易盛gb1.50%bd29.31% |
| 13483 | 嘉实中证全指证券公司ETF | 562870 | 张钟玉 | 2026-03-31 | 4.25% | -- | -- |
东方财富gb13.50%bd-3.91%、中信证券gb13.26%bd-1.27%、国泰海通gb10.60%bd-4.76%、华泰证券gb5.88%bd-11.18%、招商证券gb3.24%bd9.46% 广发证券gb3.00%bd-3.85%、东方证券gb2.67%bd-2.20%、申万宏源gb2.38%bd4.39%、兴业证券gb2.29%bd-6.91%、中金公司gb2.14%bd10.88% |
| 13484 | 广发上证50ETF | 510950 | 曹世宇 | 2026-03-31 | 3.32% | 10.97% | -- |
贵州茅台gb10.14%bd16.69%、中国平安gb6.82%bd-10.50%、紫金矿业gb6.07%bd2.36%、招商银行gb5.48%bd0.74%、长江电力gb3.72%bd7.20% 兴业银行gb3.59%bd-3.49%、工商银行gb2.78%bd3.73%、恒瑞医药gb2.78%bd0.36%、药明康德gb2.74%bd18.10%、中信证券gb2.64%bd-9.90% |
| 13485 | 招商中证500指数增强C | 004193 | 邓童 | 2026-03-31 | 1.57% | 32.00% | 50.81% |
福田汽车gb1.11%bd-6.72%、深天马Agb1.07%bd-16.41%、大族激光gb1.00%bd2.04%、龙旗科技gb0.95%bd143.59%、烽火通信gb0.95%bd265.38% 欣旺达gb0.94%bd129.27%、中国重汽gb0.91%bd97.83%、中船防务gb0.85%bd19.72%、兴森科技gb0.81%bd-19.80%、先导智能gb0.80%bd515.38% |
| 13486 | 央企ETF工银 | 510060 | 赵栩 | 2026-03-31 | 25.77% |
招商银行gb10.09%bd-2.13%、长江电力gb6.86%bd4.26%、交通银行gb5.76%bd0.70%、中信证券gb4.87%bd-12.09%、农业银行gb4.44%bd-10.84% 中芯国际gb3.89%bd-19.79%、中国神华gb3.20%bd21.21%、中国银行gb3.14%bd6.80%、京沪高铁gb3.08%bd3.01%、中国船舶gb2.89%bd-2.69% |
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| 13487 | 嘉实中证金融地产ETF | 512640 | 张钟玉 | 2026-03-31 | 26.19% |
中国平安gb10.15%bd-7.98%、招商银行gb8.16%bd3.55%、兴业银行gb5.34%bd-1.11%、工商银行gb4.15%bd6.96%、东方财富gb4.00%bd-9.91% 中信证券gb3.85%bd-7.00%、农业银行gb3.23%bd-3.29%、国泰海通gb3.14%bd-10.54%、交通银行gb3.13%bd6.83%、江苏银行gb2.69%bd16.45% |
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| 13488 | 天弘中证医药100C | 001551 | 贺雨轩 | 2026-03-31 |
九安医疗gb1.80%bd87.50%、荣昌生物gb1.47%bd70.93%、新和成gb1.40%bd40.00%、英科医疗gb1.34%bd54.02%、昭衍新药gb1.22%bd0.83% 三生国健gb1.20%bd30.43%、东阿阿胶gb1.19%bd19.00%、凯莱英gb1.18%bd21.65%、浙江医药gb1.15%bd18.56%、普洛药业gb1.10%bd11.11% |
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| 13489 | 大成恒生指数(QDII-LOF)A | 160924 | 冉凌浩 | 2026-03-31 | 27.99% | |||
| 13490 | 大成中证工程机械ETF | 159542 | 郑少芳 | 2026-03-31 | 17.02% | -- |
潍柴动力gb19.77%bd41.52%、徐工机械gb13.38%bd-12.20%、三一重工gb13.21%bd-8.26%、恒立液压gb7.71%bd-12.29%、中联重科gb6.38%bd0.31% 江淮汽车gb2.79%bd-6.06%、柳工gb2.29%bd-21.03%、中创智领gb2.14%bd-16.08%、杭叉集团gb1.94%bd-7.62%、安徽合力gb1.70%bd-13.27% |
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| 13491 | 九泰久信量化 | 009043 | 刘开运 | 2026-03-31 | 12.95% | 2.35% |
美的集团gb8.01%bd新进、格力电器gb6.39%bd-6.85%、中远海控gb5.27%bd4.56%、泸州老窖gb4.93%bd262.50%、海螺水泥gb4.66%bd94.98% TCL科技gb4.55%bd24.66%、中国电信gb3.59%bd-39.87%、陕西煤业gb3.38%bd27.07%、长城汽车gb3.10%bd-3.73%、中国动力gb3.00%bd60.43% |
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| 13492 | 申万菱信中证内地新能源主题ETF | 159752 | 王赟杰 | 2026-03-31 | 34.06% |
宁德时代gb14.54%bd3.86%、阳光电源gb11.62%bd-16.22%、亿纬锂能gb4.68%bd-10.17%、中国核电gb4.50%bd-0.66%、天赐材料gb3.96%bd-5.94% 金风科技gb3.84%bd22.29%、三峡能源gb3.68%bd-1.08%、先导智能gb3.16%bd-9.20%、德业股份gb2.90%bd45.00%、格林美gb2.44%bd-10.29% |
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| 13493 | 上银科技先锋股票发起式C | 026517 | 陈博 | 2026-03-31 | -- | -- | -- |
吉比特gb9.11%bd新进、世纪华通gb9.01%bd新进、巨人网络gb8.78%bd新进、三七互娱gb8.68%bd新进 完美世界gb8.65%bd新进、恺英网络gb7.98%bd新进、顺网科技gb6.63%bd新进 |
| 13494 | 华夏中证港股通汽车产业主题ETF | 159323 | 华龙 | 2026-03-31 | -- | |||
| 13495 | 鹏扬数字经济先锋混合C | 012457 | 张勋 | 2026-03-31 | 55.68% | 174.13% | 207.98% |
环旭电子gb5.06%bd1,644.83%、中际旭创gb4.78%bd-12.77%、新易盛gb4.68%bd21.56%、精测电子gb4.17%bd新进、芯原股份gb3.85%bd323.08% 芯碁微装gb3.81%bd364.63%、锐明技术gb3.79%bd新进、广合科技gb3.75%bd新进、金海通gb3.57%bd730.23% |
| 13496 | 景顺长城低碳科技主题混合 | 002244 | 孟棋 | 2026-03-31 | 42.71% | 156.35% | 124.70% |
中际旭创gb6.34%bd-9.17%、三环集团gb5.89%bd19.23%、天孚通信gb5.45%bd35.57%、兆易创新gb5.37%bd9.59%、沪电股份gb5.29%bd13.76% 思源电气gb5.06%bd新进、新易盛gb4.93%bd-10.04%、拓荆科技gb4.12%bd新进、恒立液压gb4.01%bd-20.28%、阳光电源gb3.78%bd8.00% |
| 13497 | 工银新焦点灵活配置混合C | 001998 | 董明斌 | 2026-03-31 | 36.20% | 124.04% | 134.69% |
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% |
| 13498 | 万家优选 | 161903 | 黄兴亮 | 2026-03-31 | 31.41% | 68.96% | 59.47% |
荣昌生物gb8.84%bd58.42%、寒武纪gb8.43%bd8.35%、绿的谐波gb8.03%bd-2.90%、百济神州gb8.02%bd4.02%、深信服gb7.91%bd-17.95% 瑞芯微gb7.84%bd2.08%、思瑞浦gb7.37%bd-8.22%、铂力特gb7.13%bd-0.97%、用友网络gb6.99%bd-8.15%、科大讯飞gb6.34%bd46.42% |
| 13499 | 华安优势领航混合C | 024215 | 栾超 | 2026-03-31 | 26.85% | -- | -- |
中际旭创gb6.13%bd44.58%、中国太保gb4.99%bd791.07%、寒武纪gb4.82%bd新进、拓荆科技gb3.88%bd新进 华友钴业gb3.36%bd79.68%、长川科技gb3.13%bd新进、宁德时代gb3.10%bd138.46%、立讯精密gb2.54%bd新进 |
| 13500 | 银华核心动力精选混合C | 015036 | 向伊达 | 2026-03-31 | 23.32% | 89.69% | 64.91% |
新易盛gb8.78%bd-6.50%、海光信息gb7.79%bd40.61%、中际旭创gb7.21%bd-22.89%、亿纬锂能gb4.15%bd-19.10%、英维克gb3.91%bd-50.44% 川环科技gb3.74%bd151.01%、鹏辉能源gb3.70%bd160.56%、鼎通科技gb3.67%bd89.18%、兆易创新gb3.03%bd32.89% |