| 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 |
|---|---|---|---|---|---|---|---|---|
| 601 | 国投瑞银磐睿量化选股混合C | 021827 | 殷瑞飞 | 2026-03-31 | -- |
药明康德gb1.90%、长江电力gb1.88%、山东出版gb1.88%、中国神华gb1.87%、工业富联gb1.86% 中国移动gb1.84%、淮河能源gb1.84%、宁波港gb1.83%、千金药业gb1.82%、春雪食品gb1.81% |
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| 602 | 中欧远见两年定期开放混合C | 007101 | 成雨轩 | 2026-03-31 |
贵州茅台gb9.84%、宁德时代gb2.42%、中际旭创gb2.36%、招商轮船gb2.28% 紫金矿业gb2.26%、渝农商行gb2.17%、宁波银行gb2.06% |
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| 603 | 格林港股通臻选混合C | 017001 | 刘赞 | 2026-03-31 | -- | |||
| 604 | 浙商汇金红利精选混合型发起式A | 021859 | 周文超 | 2026-03-31 | 6.20% | -- |
建设银行gb4.38%、工商银行gb4.30%、南京银行gb4.09%、中谷物流gb3.85%、九丰能源gb3.76% 美的集团gb3.74%、中国移动gb3.68%、山东高速gb3.67%、海澜之家gb3.61%、瀚蓝环境gb3.60% |
|
| 605 | 宝盈成长精选混合C | 013896 | 李巍宇 | 2026-03-31 | 23.44% | 34.14% |
金龙汽车gb9.79%、中远海特gb6.07%、百隆东方gb5.10% 崇德科技gb4.49%、中国电建gb4.34%、巴比食品gb3.57% |
|
| 606 | 广发消费智选混合C | 026324 | 陈宇庭 | 2026-03-31 | -- | -- |
药明康德gb8.16%、百亚股份gb5.48%、牧原股份gb5.38% 安井食品gb5.06%、首旅酒店gb4.01% |
|
| 607 | 信澳消费优选混合A | 610007 | 刘维华 | 2026-03-31 |
海天味业gb9.90%、贵州茅台gb9.47%、青岛啤酒gb9.00%、贝泰妮gb8.24%、海大集团gb7.26% 安琪酵母gb6.54%、中国国航gb5.65%、锦江酒店gb5.05%、南方航空gb4.69%、广州酒家gb4.69% |
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| 608 | 易方达全球医药行业混合(QDII)C(美元现汇份额) | 019036 | 杨桢霄 | 2026-03-31 | 1.04% | -- | ||
| 609 | 国泰上证5年期国债ETF | 511010 | 王玉 | 2026-03-31 | 0.84% | 1.97% | 9.48% | |
| 610 | 广发中证半导体材料设备ETF | 560780 | 吕鑫 | 2026-03-31 | 105.63% | 249.05% | -- |
中微公司gb14.90%、北方华创gb12.93%、拓荆科技gb7.42%、长川科技gb6.33%、华海清科gb5.08% 中科飞测gb3.81%、沪硅产业gb3.80%、南大光电gb3.69%、江丰电子gb3.51%、安集科技gb3.44% |
| 611 | 易方达研究精选股票 | 008286 | 彭珂 | 2026-03-31 | 33.09% | 79.68% | 43.23% |
贵州茅台gb9.72%、新易盛gb9.18%、中际旭创gb5.60%、东山精密gb5.55% 宁德时代gb4.34%、沪电股份gb2.46%、中天科技gb2.07% |
| 612 | 华夏上证科创板综合指数增强A | 024879 | 孙然晔 | 2026-03-31 | -- | -- | -- |
海光信息gb4.45%、寒武纪gb3.78%、中芯国际gb1.60%、芯联集成gb1.40%、三生国健gb1.34% 睿创微纳gb1.26%、中微公司gb1.25%、普冉股份gb1.15%、国博电子gb1.12%、博众精工gb1.06% |
| 613 | 华泰柏瑞中证500指数增强C | 014306 | 徐帅宇 | 2026-03-31 | -- | -- | -- |
湖南裕能gb1.03%、赤峰黄金gb1.02%、大族激光gb1.01%、中国重汽gb0.99%、山煤国际gb0.89% 浙江龙盛gb0.87%、佰维存储gb0.81%、长川科技gb0.78%、生益电子gb0.76%、大族数控gb0.75% |
| 614 | 银河沪深300指数增强C | 007276 | 罗博 | 2026-03-31 | 7.88% | 23.34% | 40.03% |
宁德时代gb4.36%、贵州茅台gb3.51%、中国平安gb2.63%、紫金矿业gb2.22%、招商银行gb1.91% 中际旭创gb1.89%、美的集团gb1.62%、新易盛gb1.47%、兴业银行gb1.35%、长江电力gb1.30% |
| 615 | 华宝中证A500ETF | 563500 | 蒋俊阳 | 2026-03-31 | 6.19% | 33.36% | -- |
宁德时代gb3.79%、贵州茅台gb3.02%、中际旭创gb2.34%、中国平安gb2.12%、紫金矿业gb1.88% 招商银行gb1.70%、新易盛gb1.60%、美的集团gb1.32%、长江电力gb1.15%、兴业银行gb1.11% |
| 616 | 鹏华中证A500ETF | 512020 | 余展昌 | 2026-03-31 | 4.91% | 29.96% | -- |
宁德时代gb3.73%、贵州茅台gb3.19%、中际旭创gb2.22%、中国平安gb2.13%、紫金矿业gb1.89% 招商银行gb1.71%、新易盛gb1.55%、美的集团gb1.32%、长江电力gb1.16%、兴业银行gb1.12% |
| 617 | 博时中证800指数增强A | 023616 | 杨振建 | 2026-03-31 | -- | -- | -- |
宁德时代gb3.73%、中际旭创gb2.33%、紫金矿业gb2.25%、美的集团gb1.81%、招商银行gb1.66% 兴业银行gb1.65%、新易盛gb1.57%、药明康德gb1.45%、工业富联gb1.21%、江苏银行gb1.21% |
| 618 | 华泰柏瑞中证1000ETF | 516300 | 胡亦清 | 2026-03-31 | 3.47% | 29.25% | 36.05% |
源杰科技gb0.66%、德明利gb0.57%、香农芯创gb0.45%、东芯股份gb0.39%、长飞光纤gb0.38% 长芯博创gb0.38%、永鼎股份gb0.36%、江丰电子gb0.35%、欧菲光gb0.32%、长光华芯gb0.32% |
| 619 | 富国沪深300指数增强Y | 022906 | 方旻 | 2026-03-31 | -- | -- | -- |
宁德时代gb4.96%、贵州茅台gb3.22%、紫金矿业gb2.15%、中际旭创gb2.03%、美的集团gb1.80% 江苏银行gb1.69%、工业富联gb1.68%、药明康德gb1.64%、洛阳钼业gb1.63%、伊利股份gb1.43% |
| 620 | 大成中证A50ETF | 159595 | 刘淼 | 2026-03-31 | 0.39% | 15.41% | -- |
宁德时代gb10.48%、贵州茅台gb9.20%、中际旭创gb6.40%、中国平安gb6.12%、紫金矿业gb5.45% 招商银行gb4.92%、美的集团gb3.81%、长江电力gb3.35%、比亚迪gb2.89%、立讯精密gb2.54% |
| 621 | 湘财长源股票型C | 008129 | 包佳敏 | 2026-03-31 | 38.51% | 21.49% |
同花顺gb4.30%、工业富联gb3.12%、德明利gb2.63%、东威科技gb2.49%、宇通客车gb2.46% 中际联合gb2.24%、通化东宝gb2.18%、华域汽车gb2.12%、瀚蓝环境gb2.11%、震裕科技gb2.06% |
|
| 622 | 建信恒生科技指数发起(QDII)A | 012570 | 薛玲 | 2026-03-31 | 8.08% | |||
| 623 | 上证180价值ETF | 510030 | 胡一江 | 2026-03-31 | 24.16% |
中国平安gb9.31%、招商银行gb8.47%、兴业银行gb5.56%、工商银行gb4.34%、中信证券gb4.09% 农业银行gb3.36%、国泰海通gb3.27%、交通银行gb3.26%、中国神华gb2.90%、江苏银行gb2.80% |
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| 624 | 银华沪港深增长股票A | 001703 | 周晶 | 2026-03-31 | 14.52% | 18.06% |
京东方Agb3.36%、弘亚数控gb3.01%、中国动力gb2.97%、中国船舶gb2.78% 威胜信息gb2.77%、科沃斯gb2.46%、中集集团gb1.03% |
|
| 625 | 华夏创业板新能源ETF | 159368 | 单宽之 | 2026-03-31 | 44.60% | -- |
宁德时代gb15.33%、阳光电源gb12.25%、汇川技术gb10.33%、亿纬锂能gb6.42%、先导智能gb4.11% 罗博特科gb3.02%、欣旺达gb2.68%、迈为股份gb2.66%、天华新能gb2.64%、湖南裕能gb2.37% |
|
| 626 | 富国中证体育产业指数A | 161030 | 刘海燕 | 2026-03-31 | 0.10% |
吉比特gb4.69%、三七互娱gb4.59%、巨人网络gb4.55%、掌趣科技gb4.55%、顺网科技gb4.46% 汤臣倍健gb4.44%、昆仑万维gb4.41%、完美世界gb4.30%、探路者gb4.20%、慧谷新材gb0.02% |
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| 627 | 富国中证细分机械设备产业主题ETF发起式联接C | 021328 | 刘海燕 | 2026-03-31 | 18.31% | -- |
宁德时代gb0.48%、阳光电源gb0.21%、思源电气gb0.14%、汇川技术gb0.13%、潍柴动力gb0.13% 徐工机械gb0.08%、亿纬锂能gb0.07%、天赐材料gb0.05%、中联重科gb0.04%、豪迈科技gb0.04% |
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| 628 | 华安国证港股通消费主题ETF | 159285 | 王超 | 2026-03-31 | -- | -- | ||
| 629 | 国泰中证影视主题ETF | 516620 | 王玉 | 2026-03-31 |
完美世界gb9.10%、光线传媒gb8.61%、东方明珠gb7.25%、芒果超媒gb5.88%、捷成股份gb5.79% 儒意电影gb5.51%、中国电影gb3.83%、视觉中国gb3.75%、江苏有线gb3.70%、华策影视gb3.63% |
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| 630 | 华夏核心科技6个月定开混合C | 010107 | 刘平 | 2026-03-31 | 56.96% | 117.20% | 118.35% |
新易盛gb8.79%、中际旭创gb8.76%、兆易创新gb6.17%、拓荆科技gb3.45% 腾景科技gb3.41%、江丰电子gb3.41%、普冉股份gb3.21%、东山精密gb3.16% |
| 631 | 华夏数字产业混合A | 019829 | 施知序 | 2026-03-31 | 43.40% | 253.26% | -- |
中际旭创gb10.22%、新易盛gb9.58%、东山精密gb8.66%、沪电股份gb6.49% 源杰科技gb6.29%、深南电路gb6.24%、长光华芯gb6.19%、腾景科技gb6.08% |
| 632 | 交银启合混合A | 019136 | 高扬 | 2026-03-31 | 36.85% | 69.00% | -- |
北方华创gb8.24%、睿创微纳gb6.45%、中际旭创gb5.97%、润丰股份gb5.12%、金海通gb3.97% 兆易创新gb3.71%、新宙邦gb3.69%、新洁能gb3.58%、德业股份gb3.48% |
| 633 | 中欧产业领航混合C | 019160 | 彭炜 | 2026-03-31 | 31.90% | 86.87% | -- |
中际旭创gb8.92%、新易盛gb8.86%、东山精密gb7.24%、神火股份gb6.42% 阳光电源gb4.53%、宝丰能源gb4.11%、荣盛石化gb4.06% |
| 634 | 鹏华产业升级混合C | 011569 | 蒋鑫 | 2026-03-31 | 27.42% | 51.67% | 61.39% |
赛微微电gb8.98%、澜起科技gb7.15%、汇顶科技gb5.45%、中科飞测gb4.84% 尚太科技gb4.52%、迪哲医药gb4.25%、彩虹股份gb3.94%、欣旺达gb3.41% |
| 635 | 华安研究领航混合C | 013662 | 万建军 | 2026-03-31 | 23.67% | 64.22% | 32.86% |
盐湖股份gb5.38%、杰瑞股份gb4.93%、新易盛gb4.75%、东方电气gb4.50%、思源电气gb4.29% 长飞光纤gb4.26%、芯原股份gb3.05%、中际旭创gb3.02%、亚钾国际gb2.82%、蓝特光学gb2.71% |
| 636 | 汇添富北交所创新精选两年定开混合C | 014280 | 马磊 | 2026-03-31 | 19.73% | 24.67% | 189.36% |
民士达gb9.23%、蘅东光gb8.84%、凯德石英gb7.64%、同力股份gb7.42%、戈碧迦gb7.00% 星图测控gb6.37%、开特股份gb6.22%、万通液压gb5.70%、纳科诺尔gb5.44%、锦华新材gb5.28% |
| 637 | 汇添富成长领先混合C | 013553 | 郑磊 | 2026-03-31 | 17.02% | 68.01% | 75.23% |
紫金矿业gb8.71%、宁德时代gb8.69%、东山精密gb4.53% 思源电气gb4.15%、涛涛车业gb2.56% |
| 638 | 平安兴奕成长1年持有混合A | 014811 | 神爱前 | 2026-03-31 | 14.30% | 101.13% | 81.20% |
中际旭创gb7.25%、东方电气gb7.05%、长芯博创gb6.71%、中国动力gb5.68%、新易盛gb5.64% 长飞光纤gb5.22%、芯原股份gb4.67%、天孚通信gb4.60%、新金路gb4.41%、东山精密gb3.88% |
| 639 | 财通资管臻享成长混合C | 016606 | 李响 | 2026-03-31 | 11.34% | 106.02% | 95.34% |
盐津铺子gb4.85%、万华化学gb4.70%、世嘉科技gb4.59%、宁德时代gb4.51%、田中精机gb4.25% 寒武纪gb4.23%、立讯精密gb4.04%、腾景科技gb3.98%、杰瑞股份gb3.32%、金富科技gb3.17% |
| 640 | 天弘高端制造混合A | 012568 | 李佳明 | 2026-03-31 | 9.29% | 48.26% | 43.23% |
宁德时代gb6.92%、睿创微纳gb6.75%、中国动力gb4.76%、海光信息gb4.63% 阳光电源gb4.41%、华虹公司gb4.39%、纳芯微gb4.34%、华友钴业gb3.64% |
| 641 | 金鹰睿选成长六个月持有混合A | 012905 | 梁梓颖 | 2026-03-31 | 7.18% | 47.86% | -- |
宁德时代gb1.85%、中际旭创gb1.75%、海天味业gb1.70%、紫金矿业gb1.56%、思源电气gb1.55% 同花顺gb1.38%、长川科技gb1.30%、天赐材料gb1.27%、财通证券gb1.22%、华域汽车gb1.18% |
| 642 | 东兴改革精选混合C | 019151 | 孙继青 | 2026-03-31 | -- | -- | -- |
恒瑞医药gb5.12%、美的集团gb4.72%、中国人寿gb4.49%、金山办公gb4.33%、药明康德gb4.24% 汇川技术gb4.14%、万华化学gb3.93%、五粮液gb3.83%、三一重工gb3.80%、中微公司gb3.79% |
| 643 | 泓德智选启诚混合A | 021726 | 李子昂 | 2026-03-31 | 4.38% | 29.03% | -- |
宁德时代gb1.91%、贵州茅台gb1.50%、中国平安gb1.24%、紫金矿业gb1.22%、中际旭创gb1.16% 新易盛gb0.92%、招商银行gb0.77%、美的集团gb0.72%、立讯精密gb0.67%、阳光电源gb0.67% |
| 644 | 浦银安盛均衡优选6个月持有期混合A | 011717 | 凌亚亮 | 2026-03-31 | 3.36% | 23.75% | 19.03% |
思源电气gb6.97%、新易盛gb5.96%、阳光电源gb5.40%、中际旭创gb4.08% 中金黄金gb3.67%、盛屯矿业gb3.37%、藏格矿业gb3.19% |
| 645 | 中欧创新成长灵活配置混合C | 005276 | 王培 | 2026-03-31 | 2.37% | 11.81% | 37.39% |
紫金矿业gb6.10%、贵州茅台gb5.69%、宁德时代gb5.44%、迈为股份gb4.84%、药明康德gb4.65% 中际旭创gb3.75%、锦波生物gb3.73%、爱尔眼科gb3.11%、华鲁恒升gb3.04%、兴发集团gb2.94% |
| 646 | 鹏华金城混合A | 022189 | 刘方正 | 2026-03-31 | -- | -- | -- |
宁德时代gb3.13%、贵州茅台gb2.94%、紫金矿业gb2.48%、中国平安gb2.40%、中际旭创gb2.12% 招商银行gb1.72%、美的集团gb1.42%、新易盛gb1.26%、长江电力gb1.16%、兴业银行gb1.12% |
| 647 | 国泰鑫策略价值灵活配置混合E | 022785 | 魏伟 | 2026-03-31 | -- | -- | -- |
海天味业gb1.25%、国电电力gb0.57%、宏桥控股gb0.51% 滨江集团gb0.46%、长江电力gb0.35% |
| 648 | 华夏磐泰混合C | 013360 | 张城源 | 2026-03-31 | 0.52% | 5.01% | 29.25% |
宁德时代gb0.41%、中航成飞gb0.33%、比亚迪gb0.32%、海螺水泥gb0.31%、长江电力gb0.31% 中微公司gb0.31%、中国神华gb0.31%、中国石油gb0.31%、中芯国际gb0.31%、万华化学gb0.31% |
| 649 | 中信保诚丰裕一年持有期C | 011526 | 陈岚 | 2026-03-31 | 0.02% | 1.79% | 3.02% |
招商银行gb1.58%、长江电力gb1.20%、招商轮船gb1.15%、川投能源gb1.06%、渝农商行gb0.84% 青岛港gb0.81%、中国神华gb0.64%、中国太保gb0.45%、申能股份gb0.45%、中远海能gb0.40% |
| 650 | 交银核心资产混合A | 006202 | 陈俊华 | 2026-03-31 | 5.01% | 19.94% |
思源电气gb5.24%、宁德时代gb4.71%、天山铝业gb4.33%、春风动力gb4.28% 工商银行gb3.53%、扬杰科技gb3.45%、特变电工gb3.28%、中远海控gb3.07% |