| 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 |
|---|---|---|---|---|---|---|---|---|
| 13501 | 长城久嘉创新成长混合C | 010052 | 尤国梁 | 2026-03-31 | 19.36% | 99.02% | 124.69% |
国博电子gb8.74%bd-1.24%、国科天成gb6.16%bd37.81%、西测测试gb5.54%bd61.52%、国机精工gb5.44%bd7.30%、华曙高科gb5.30%bd0.76% 长盈通gb4.18%bd-7.52%、复旦微电gb4.14%bd2,200.00%、广联航空gb4.00%bd19,900.00%、航天动力gb3.88%bd-41.83%、沃格光电gb3.73%bd-23.41% |
| 13502 | 东方红启元三年持有混合B | 007887 | 苗宇 | 2026-03-31 | 16.64% | 109.34% | 96.64% |
中际旭创gb8.51%bd-8.69%、新易盛gb7.91%bd-16.82%、东山精密gb5.72%bd10.00%、大金重工gb5.56%bd-36.96%、巨人网络gb5.23%bd-39.89% 工业富联gb4.50%bd-8.54%、思源电气gb4.30%bd473.33%、招商轮船gb3.50%bd-33.08%、中国动力gb3.40%bd1.80% |
| 13503 | 平安策略优选1年持有混合C | 015486 | 神爱前 | 2026-03-31 | 14.04% | 98.97% | 72.77% |
中际旭创gb7.33%bd-12.00%、长芯博创gb6.90%bd50.66%、中国动力gb6.70%bd新进、东方电气gb5.81%bd新进、新易盛gb5.81%bd-22.64% 长飞光纤gb5.28%bd新进、天孚通信gb4.85%bd21.25%、芯原股份gb4.67%bd-3.91%、新金路gb4.26%bd18.66%、东山精密gb3.87%bd-6.97% |
| 13504 | 华夏先锋科技一年定开混合C | 010519 | 连骁 | 2026-03-31 | 11.00% | 32.42% | 40.67% |
紫金矿业gb6.47%bd-5.69%、应流股份gb5.89%bd59.19%、宇通客车gb5.71%bd-5.31%、中际旭创gb5.02%bd1.41% 宁德时代gb4.58%bd2.23%、拓普集团gb4.25%bd-16.01%、思源电气gb3.59%bd35.98% |
| 13505 | 恒生前海成长先锋混合A | 025928 | 邢程 | 2026-03-31 | -- | -- | -- |
荣昌生物gb2.66%bd新进、源杰科技gb2.65%bd新进、长光华芯gb2.63%bd新进、佰维存储gb2.60%bd新进、亚翔集成gb2.54%bd新进 博众精工gb2.37%bd新进、鼎胜新材gb2.21%bd新进、赤峰黄金gb2.20%bd新进、赣锋锂业gb2.19%bd新进、重庆银行gb2.18%bd新进 |
| 13506 | 华夏时代领航两年持有混合C | 014411 | 金安达 | 2026-03-31 | 6.93% | 31.22% | 39.22% |
紫金矿业gb2.35%bd121.70%、沪电股份gb2.24%bd-16.73%、陕西煤业gb2.20%bd新进、格力电器gb2.12%bd35.90%、生益科技gb2.01%bd-35.16% 小商品城gb1.83%bd-6.63%、云南白药gb1.68%bd-2.33%、纽威股份gb1.58%bd6.76%、双汇发展gb1.56%bd56.00%、艾力斯gb1.52%bd5.56% |
| 13507 | 中欧盛世成长混合(LOF)A | 166011 | 钟鸣 | 2026-03-31 | 5.47% | 19.74% | 8.28% |
新泉股份gb8.26%bd-1.67%、斯菱智驱gb6.88%bd81.53%、万向钱潮gb6.54%bd30.28%、模塑科技gb6.52%bd57.49%、恒帅股份gb6.49%bd45.19% 五洲新春gb5.19%bd41.03%、恒立液压gb5.13%bd2.60%、宁波华翔gb4.63%bd10.50%、福赛科技gb4.28%bd95.43%、长盈精密gb4.18%bd-42.50% |
| 13508 | 富国兴享回报6个月持有期混合C | 018627 | 张育浩 | 2026-03-31 | 4.19% | 10.28% | -- |
菲利华gb0.89%bd217.86%、北方华创gb0.59%bd110.71%、源杰科技gb0.53%bd3.92%、兆易创新gb0.50%bd16.28% 金诚信gb0.47%bd新进、盛达资源gb0.43%bd新进、中材科技gb0.42%bd35.48%、中芯国际gb0.25%bd新进 |
| 13509 | 华夏瑞享回报混合A | 024443 | 王君正 | 2026-03-31 | 3.27% | -- | -- |
宁德时代gb3.67%bd新进、赤峰黄金gb3.38%bd81.72%、三一重工gb2.73%bd-10.20%、北方华创gb2.66%bd27.88% 山金国际gb2.58%bd5.74%、贵州茅台gb2.13%bd1,421.43%、安集科技gb1.96%bd70.43%、中国石油gb0.23%bd43.75% |
| 13510 | 中加紫金混合C | 005374 | 林沐尘 | 2026-03-31 | 2.25% | 32.30% | 63.07% |
TCL科技gb1.05%bd15.38%、京东方Agb1.00%bd23.46%、大华股份gb0.80%bd-4.76%、本钢板材gb0.73%bd55.32%、箭牌家居gb0.72%bd3,500.00% 兴业银锡gb0.68%bd83.78%、河钢资源gb0.61%bd60.53%、红蜻蜓gb0.59%bd293.33%、瑞凌股份gb0.58%bd45.00%、江南水务gb0.55%bd-38.89% |
| 13511 | 国联安鑫隆混合C | 004084 | 陈建华 | 2026-03-31 | 1.50% | 4.04% | 14.55% |
贵州茅台gb1.58%bd-47.16%、中国平安gb1.12%bd-47.42%、工商银行gb1.04%bd-36.20%、宁德时代gb0.88%bd新进、比亚迪gb0.86%bd38.71% 宁波银行gb0.83%bd388.24%、招商银行gb0.83%bd-57.22%、农业银行gb0.82%bd-20.39%、长江电力gb0.74%bd-8.64%、银轮股份gb0.70%bd新进 |
| 13512 | 国寿安保稳泰一年定开混合A | 004772 | 吴闻 | 2026-03-31 | 1.00% | 10.45% | 26.58% |
扬农化工gb0.79%bd新进、中国银行gb0.47%bd新进、隆基绿能gb0.34%bd新进、沧州大化gb0.33%bd新进、世运电路gb0.29%bd-82.63% 晋控煤业gb0.20%bd新进、通威股份gb0.11%bd新进、东阳光gb0.10%bd11.11%、东方钽业gb0.09%bd新进、宝丰能源gb0.09%bd新进 |
| 13513 | 摩根汇智优选混合C | 023781 | 胡迪 | 2026-03-31 | 0.38% | -- | -- |
中信证券gb1.96%bd-2.97%、湖南黄金gb1.89%bd256.60%、睿创微纳gb1.82%bd1,554.55%、上汽集团gb1.78%bd4.09%、华域汽车gb1.73%bd新进 华友钴业gb1.62%bd新进、国泰海通gb1.61%bd新进、中航成飞gb1.59%bd17.78%、TCL科技gb1.58%bd-17.28%、中联重科gb1.51%bd2.03% |
| 13514 | 长信先锐混合A | 519937 | 程放 | 2026-03-31 | 3.20% | 9.01% | ||
| 13515 | 鹏扬景沣六个月混合C | 009429 | 杨爱斌 | 2026-03-31 | 0.56% | 6.38% |
涪陵榨菜gb1.32%bd10.92%、伊利股份gb0.84%bd42.37%、北京人力gb0.76%bd1.33%、中信证券gb0.75%bd36.36% 国泰海通gb0.70%bd新进、洽洽食品gb0.61%bd12.96%、首旅酒店gb0.57%bd137.50%、中国平安gb0.57%bd-9.52% |
|
| 13516 | 德邦新回报灵活配置混合C | 019291 | 张铮烁 | 2026-03-31 | -- | -- | -- |
兴业银行gb1.02%bd436.84%、国泰海通gb0.93%bd-5.10%、广发证券gb0.74%bd新进、兴业证券gb0.73%bd新进、中国平安gb0.71%bd新进 中信证券gb0.67%bd新进、中国神华gb0.58%bd-3.33%、中国巨石gb0.57%bd307.14%、中国核电gb0.56%bd新进、中孚实业gb0.56%bd新进 |
| 13517 | 广发均衡成长混合C | 019877 | 杨冬 | 2026-03-31 | 14.32% | -- |
新易盛gb5.90%bd151.06%、星宇股份gb5.69%bd新进、中际旭创gb5.62%bd新进 渤海租赁gb5.50%bd-2.14%、恩捷股份gb4.62%bd新进、中国平安gb4.61%bd-15.26% |
|
| 13518 | 景顺长城成长龙头一年持有期混合C类 | 011059 | 杨锐文 | 2026-03-31 | 13.95% | 24.79% |
广钢气体gb4.56%bd67.03%、三棵树gb4.24%bd-8.82%、爱旭股份gb3.40%bd-13.04%、奕瑞科技gb3.36%bd-15.79%、睿创微纳gb3.18%bd-52.32% 帝尔激光gb3.03%bd-31.60%、科达制造gb2.79%bd165.71%、石头科技gb2.67%bd49.16%、深南电路gb2.44%bd新进 |
|
| 13519 | 景顺长城安瑞混合A | 012137 | 李怡文 | 2026-03-31 | 5.17% | 25.40% |
民生银行gb1.60%bd471.43%、贵州茅台gb1.58%bd92.68%、川投能源gb1.31%bd新进 首旅酒店gb1.04%bd11.83%、中国石油gb0.95%bd53.23%、金地集团gb0.89%bd36.92% |
|
| 13520 | 东兴医药生物量化选股混合C | 020831 | 李兵伟 | 2026-03-31 | 10.29% | -- |
恒瑞医药gb5.11%bd-5.55%、药明康德gb4.32%bd-25.65%、海泰新光gb3.53%bd100.57%、神奇制药gb3.25%bd32,400.00%、我武生物gb3.19%bd114.09% 康恩贝gb3.06%bd19.53%、赛分科技gb2.99%bd新进、本立科技gb2.87%bd36.02%、益盛药业gb2.50%bd2,677.78%、黄山胶囊gb2.44%bd10.41% |
|
| 13521 | 鹏华增华混合A | 015026 | 赵花荣 | 2026-03-31 | 4.96% |
睿创微纳gb8.20%bd32.69%、潍柴动力gb7.77%bd新进、振华股份gb5.37%bd新进、大族激光gb4.71%bd-17.94%、生益科技gb4.63%bd新进 翱捷科技gb4.59%bd-20.31%、航天南湖gb4.58%bd新进、华友钴业gb4.52%bd-13.58%、鼎胜新材gb4.26%bd238.10% |
||
| 13522 | 东兴红利优选混合C | 022158 | 李晨辉 | 2026-03-31 | -- |
交通银行gb6.58%bd3.30%、华鲁恒升gb4.52%bd15.60%、美的集团gb4.22%bd4.46%、兴业银行gb4.21%bd-4.32%、华润双鹤gb2.78%bd-1.42% 中国海油gb2.66%bd8.57%、平高电气gb2.36%bd-50.00%、涪陵榨菜gb2.34%bd-15.22%、洪城环境gb2.17%bd13.61%、淮北矿业gb2.16%bd30.91% |
||
| 13523 | 景顺长城绩优成长混合C | 015755 | 刘彦春 | 2026-03-31 |
贵州茅台gb9.96%bd1.53%、五粮液gb5.30%bd409.62%、海大集团gb5.00%bd-30.84%、中国中免gb3.94%bd-31.83%、山西汾酒gb3.87%bd24.84% 药明康德gb3.48%bd52.63%、东阿阿胶gb3.47%bd新进、宁德时代gb3.29%bd77.84%、福耀玻璃gb2.13%bd-29.00% |
|||
| 13524 | 银华明择多策略定期开放混合 | 501038 | 苏静然 | 2026-03-31 |
燕京啤酒gb5.10%bd25.62%、百龙创园gb5.09%bd116.60%、匠心家居gb4.81%bd1.26%、徐工机械gb4.66%bd新进、巨星科技gb3.65%bd94.15% 众兴菌业gb3.60%bd59.29%、安琪酵母gb3.40%bd137.76%、三一重工gb2.85%bd-2.06%、春风动力gb2.71%bd-11.73% |
|||
| 13525 | 西部利得专精特新量化选股混合A | 024900 | 盛丰衍 | 2026-03-31 | -- | -- |
亿利达gb1.63%bd新进、北方股份gb1.52%bd新进、亚邦股份gb1.48%bd新进、赛福天gb1.47%bd新进、中粮科工gb1.45%bd新进 瑞泰科技gb1.45%bd新进、安纳达gb1.44%bd新进、鼎汉技术gb1.44%bd新进、凯龙股份gb1.44%bd新进、国瑞科技gb1.43%bd新进 |
|
| 13526 | 平安价值优享混合C | 024472 | 何杰 | 2026-03-31 | -- | -- |
格力电器gb8.54%bd37.96%、日月股份gb8.52%bd81.66%、洋河股份gb8.48%bd74.49%、洽洽食品gb6.41%bd7.01%、中炬高新gb5.34%bd-1.11% 五粮液gb4.66%bd-6.05%、索菲亚gb4.35%bd3.82%、天味食品gb3.72%bd20.78%、奥普科技gb3.57%bd66.82% |
|
| 13527 | 中银港股通医药混合发起A | 020397 | 王方舟 | 2026-03-31 | -- |
恒瑞医药gb2.00%bd2.56% |
||
| 13528 | 银华甄选价值回报混合C | 023840 | 张腾 | 2026-03-31 | -- | -- |
中煤能源gb9.12%bd-0.65%、潞安环能gb9.11%bd30.52%、晋控煤业gb8.89%bd10.30% 恒力石化gb8.67%bd24.39%、山煤国际gb6.09%bd51.12%、神火股份gb5.81%bd40.34% |
|
| 13529 | 天弘上证科创板芯片设计主题ETF | 589070 | 洪明华 | 2026-03-31 | -- | -- | -- |
澜起科技gb9.97%bd49,750.00%、海光信息gb9.29%bd92,800.00%、芯原股份gb8.29%bd82,800.00%、佰维存储gb7.67%bd76,600.00%、寒武纪gb6.82%bd13,540.00% 睿创微纳gb4.15%bd41,400.00%、东芯股份gb3.75%bd新进、晶晨股份gb2.96%bd新进、龙芯中科gb2.92%bd新进、ST臻镭gb2.81%bd28,000.00% |
| 13530 | 招商研究优选股票A | 008261 | 梁辰 | 2026-03-31 | 32.21% | 82.30% | 117.34% |
紫金矿业gb3.63%bd-21.94%、盐湖股份gb3.62%bd182.81%、海光信息gb3.62%bd10.37%、中国巨石gb3.50%bd-26.32%、宁德时代gb3.50%bd24.11% 寒武纪gb3.45%bd-17.07%、德业股份gb3.36%bd新进、温氏股份gb3.27%bd223.76%、嘉元科技gb3.20%bd新进 |
| 13531 | 申万菱信上证G60创新ETF | 510770 | 王赟杰 | 2026-03-31 | 21.69% | 81.41% | 54.60% |
亨通光电gb9.94%bd95.28%、华友钴业gb8.50%bd-21.15%、江淮汽车gb7.68%bd-14.76%、中国巨石gb5.54%bd29.44%、国盾量子gb3.92%bd30.23% 中控技术gb3.79%bd16.98%、恒生电子gb3.69%bd-22.64%、永鼎股份gb3.09%bd0.98%、士兰微gb2.82%bd-18.02%、应流股份gb2.76%bd32.69% |
| 13532 | 创业板ETF东财 | 159205 | 吴逸 | 2026-03-31 | 12.27% | -- | -- |
宁德时代gb19.63%bd9.73%、中际旭创gb9.28%bd-6.36%、新易盛gb7.50%bd2.60%、东方财富gb4.63%bd-18.20%、阳光电源gb4.25%bd-11.27% 胜宏科技gb2.92%bd-11.25%、汇川技术gb2.53%bd-9.96%、天孚通信gb2.52%bd50.90%、迈瑞医疗gb1.91%bd-12.39%、温氏股份gb1.76%bd-1.12% |
| 13533 | 申万菱信全球新能源股票型发起式A | 017071 | 胡睿喆 | 2026-03-31 | 8.67% | 38.18% | -- | |
| 13534 | 博道中证A500指数增强C | 022746 | 杨梦 | 2026-03-31 | -- | -- | -- |
宁德时代gb4.17%bd46.32%、贵州茅台gb2.90%bd34.26%、中国太保gb2.39%bd-3.63%、中际旭创gb2.30%bd137.11%、紫金矿业gb2.27%bd-17.75% 招商银行gb2.09%bd-17.72%、美的集团gb1.81%bd7.74%、立讯精密gb1.40%bd-25.93%、新易盛gb1.36%bd-26.49%、药明康德gb1.33%bd-22.22% |
| 13535 | 海富通创业板增强A | 005288 | 杜晓海 | 2026-03-31 | 5.11% | 46.56% | 51.94% |
宁德时代gb9.93%bd3.12%、中际旭创gb5.46%bd-3.19%、新易盛gb4.32%bd8.27%、胜宏科技gb2.22%bd-5.53%、阳光电源gb1.91%bd-24.21% 同花顺gb1.40%bd-0.71%、亿纬锂能gb1.40%bd18.64%、蓝思科技gb1.34%bd-19.28%、迈瑞医疗gb1.30%bd-31.22%、东方财富gb1.11%bd-33.93% |
| 13536 | 中信建投量化选股股票A | 020772 | 王鹏 | 2026-03-31 | 4.23% | 18.68% | -- |
宁德时代gb2.34%bd41.82%、中际旭创gb1.71%bd71.00%、中信证券gb1.64%bd-1.20%、贵州茅台gb1.28%bd-11.11%、寒武纪gb1.22%bd100.00% 阳光电源gb1.07%bd55.07%、海光信息gb0.93%bd365.00%、江苏银行gb0.92%bd12.20%、美的集团gb0.89%bd-10.10%、紫金矿业gb0.79%bd-25.47% |
| 13537 | 鹏华中证500指数量化增强I | 025984 | 时赟超 | 2026-03-31 | -- | -- | -- |
福田汽车gb1.80%bd新进、高德红外gb1.73%bd新进、睿创微纳gb1.72%bd新进、燕京啤酒gb1.71%bd新进、珠海冠宇gb1.66%bd新进 金诚信gb1.61%bd新进、视源股份gb1.53%bd新进、南钢股份gb1.52%bd新进、顺络电子gb1.48%bd新进、深天马Agb1.47%bd新进 |
| 13538 | 大成睿鑫股票A | 009069 | 李煜 | 2026-03-31 | 1.55% | 7.72% | 27.22% |
福斯特gb7.26%bd新进、航天电器gb7.20%bd新进、三环集团gb6.95%bd新进、新大陆gb6.46%bd新进、通富微电gb6.02%bd新进 宇信科技gb5.65%bd新进、中国中免gb5.15%bd新进、迈普医学gb5.06%bd50,500.00%、合盛硅业gb5.05%bd新进、南微医学gb4.92%bd新进 |
| 13539 | 博时中证A50ETF | 561750 | 王祥 | 2026-03-31 | -- | -- |
宁德时代gb10.45%bd12.73%、贵州茅台gb9.21%bd10.17%、中际旭创gb6.37%bd-2.30%、中国平安gb6.10%bd-13.84%、紫金矿业gb5.43%bd-1.45% 招商银行gb4.90%bd-3.16%、美的集团gb3.78%bd0.80%、长江电力gb3.33%bd3.42%、比亚迪gb2.88%bd12.94%、立讯精密gb2.53%bd-9.32% |
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| 13540 | 富国中证央企创新驱动ETF | 159974 | 汤杰强 | 2026-03-31 | 13.43% | 21.49% |
国电南瑞gb5.45%bd12.84%、海康威视gb4.77%bd-0.63%、东方电气gb2.95%bd41.15%、中国铝业gb2.90%bd-8.81%、中国石油gb2.76%bd14.52% 宝钢股份gb2.73%bd-16.26%、中国建筑gb2.71%bd-4.91%、长江电力gb2.65%bd-2.93%、中国船舶gb2.62%bd-9.34%、招商银行gb2.61%bd-8.74% |
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| 13541 | 广发中证全指电力ETF | 159611 | 陆志明 | 2026-03-31 | 1.78% | 7.08% |
长江电力gb9.01%bd-9.90%、中国核电gb7.92%bd-5.04%、三峡能源gb6.47%bd-5.69%、国电电力gb4.59%bd-12.90%、永泰能源gb4.18%bd3.98% 中国广核gb3.85%bd10.95%、国投电力gb3.61%bd-2.17%、华能国际gb3.28%bd-14.81%、川投能源gb3.08%bd-3.14%、上海电力gb2.73%bd-17.52% |
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| 13542 | 万家北证50成份指数发起式C | 018121 | 杨坤 | 2026-03-31 | -- |
贝特瑞gb7.07%bd0.86%、锦波生物gb4.97%bd-27.87%、纳科诺尔gb3.74%bd-12.82%、并行科技gb3.67%bd20.72%、同力股份gb3.59%bd-2.71% 连城数控gb3.43%bd52.44%、诺思兰德gb3.34%bd14.38%、星图测控gb3.10%bd19.23%、曙光数创gb2.99%bd9.52%、吉林碳谷gb2.83%bd10.55% |
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| 13543 | 招商港股通核心精选股票A | 011651 | 晏磊 | 2026-03-31 | 12.82% |
中远海能gb0.12%bd新进 |
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| 13544 | 南方中证电池主题ETF发起联接A | 018926 | 李佳亮 | 2026-03-31 | 48.19% | -- |
宁德时代gb0.06%bd-99.32%、阳光电源gb0.04%bd-99.54%、三花智控gb0.03%bd-99.62%、亿纬锂能gb0.03%bd-99.43%、天赐材料gb0.02%bd-99.53% 先导智能gb0.02%bd-99.44%、恩捷股份gb0.01%bd-99.53%、格林美gb0.01%bd-99.64%、国轩高科gb0.01%bd-99.63%、欣旺达gb0.01%bd-99.60% |
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| 13545 | 南方中小盘成长股票A | 000326 | 王翰生 | 2026-03-31 | 1.45% |
晨光股份gb3.66%bd2.81%、长虹美菱gb3.08%bd8.45%、重庆啤酒gb2.98%bd3.83%、安井食品gb2.57%bd-21.65%、海油工程gb2.55%bd-16.67% 老凤祥gb2.47%bd8.33%、北新建材gb2.28%bd-8.43%、伟星新材gb1.95%bd3.17%、天地科技gb1.71%bd800.00%、招商积余gb1.67%bd51.82% |
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| 13546 | 华夏中证500自由现金流ETF | 560120 | 杨斯琪 | 2026-03-31 | -- | -- |
中集集团gb6.41%bd-8.43%、首钢股份gb5.58%bd-7.00%、浙江龙盛gb5.28%bd-4.00%、白银有色gb4.67%bd-15.40%、云天化gb3.97%bd-12.94% 神火股份gb3.62%bd-1.90%、辽港股份gb3.15%bd12.90%、京能电力gb3.06%bd-3.47%、永泰能源gb3.03%bd16.99%、欧派家居gb2.78%bd14.40% |
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| 13547 | 港股汽车ETF工银 | 159237 | 史宝珖 | 2026-03-31 | -- | -- | ||
| 13548 | 诺安研究优选混合C | 014497 | 邓心怡 | 2026-03-31 | 55.73% | 217.32% | 129.39% |
芯原股份gb8.05%bd10.58%、盛科通信gb8.03%bd163.28%、寒武纪gb7.00%bd-7.16%、海光信息gb6.99%bd446.09%、航天电器gb5.94%bd59,300.00% 杰华特gb5.61%bd-9.37%、广立微gb4.39%bd4,290.00%、纳芯微gb4.08%bd新进、卓胜微gb3.73%bd37,200.00%、德科立gb3.70%bd新进 |
| 13549 | 中银研究精选灵活配置混合C | 012264 | 杨成 | 2026-03-31 | 42.89% | 116.02% | 98.22% |
菲利华gb4.96%bd16.16%、宏景科技gb4.74%bd81.61%、震裕科技gb4.20%bd-4.55%、龙磁科技gb4.03%bd59.92%、东方电缆gb3.57%bd16.67% 宏和科技gb3.29%bd新进、中国动力gb3.24%bd新进、ST臻镭gb3.17%bd新进、迈为股份gb3.15%bd新进、芯原股份gb3.15%bd新进 |
| 13550 | 易方达全球优质企业混合(QDII)C(人民币份额) | 018230 | 李剑锋 | 2026-03-31 | 36.18% | 95.05% | -- |