| 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 |
|---|---|---|---|---|---|---|---|---|
| 651 | 天弘多元锐选一年持有混合C | 019131 | 杜广 | 2026-03-31 | 4.48% | -- |
江苏银行gb2.29%、宁波银行gb1.88%、成都银行gb1.77%、长沙银行gb1.62% 海尔智家gb1.32%、泸州老窖gb1.14%、建发股份gb0.99%、新集能源gb0.97% |
|
| 652 | 国联安安泰灵活配置混合C | 024756 | 薛琳 | 2026-03-31 | -- | -- | -- |
中国移动gb4.00%、三一重工gb3.55%、交通银行gb3.22%、伊利股份gb1.81%、伯特利gb1.65% 安集科技gb1.34%、徐工机械gb1.20%、建设银行gb1.15%、银龙股份gb1.11%、中信证券gb1.05% |
| 653 | 方正富邦鑫诚12个月持有期混合A | 015514 | 郑森峰 | 2026-03-31 | 3.19% |
迈瑞医疗gb6.47%、康缘药业gb4.99%、药石科技gb3.91%、爱尔眼科gb3.82%、伟思医疗gb3.24% 睿智医药gb3.14%、翔宇医疗gb3.06%、博拓生物gb2.93%、诚益通gb2.52%、九洲药业gb2.28% |
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| 654 | 安信阿尔法定开混合A | 005280 | 施荣盛 | 2026-03-31 |
宁德时代gb3.64%、中际旭创gb2.14%、贵州茅台gb1.99%、紫金矿业gb1.88%、兴业银行gb1.43% 美的集团gb1.32%、工商银行gb1.15%、中国平安gb1.12%、药明康德gb1.11%、交通银行gb0.99% |
|||
| 655 | 嘉实匠心回报混合C | 011627 | 常蓁 | 2026-03-31 | 1.53% |
贵州茅台gb10.26%、宁德时代gb9.73%、新泉股份gb7.11%、招商银行gb6.02%、海大集团gb5.30% 星宇股份gb4.78%、药明康德gb4.22%、豪迈科技gb4.21%、亿联网络gb4.04% |
||
| 656 | 招商精选企业混合A | 019352 | 滕越 | 2026-03-31 | 17.98% | -- |
赛轮轮胎gb4.24%、国联股份gb3.64%、方大炭素gb2.85% 传音控股gb2.57%、卫星化学gb2.57%、景旺电子gb2.56% |
|
| 657 | 兴全汇吉一年持有混合A | 011336 | 刘琦 | 2026-03-31 | 8.65% |
中信证券gb4.76%、贵州茅台gb3.88%、中国平安gb3.33%、宁德时代gb2.41% 美的集团gb2.21%、传音控股gb1.56%、西高院gb1.42%、巨星科技gb1.13% |
||
| 658 | 中欧价值精选混合A | 021181 | 张学明 | 2026-03-31 | 9.50% | -- |
创维数字gb2.24%、海天味业gb2.23%、新兴铸管gb2.19%、五矿新能gb2.05%、盘江股份gb2.04% 盈趣科技gb1.99%、杉杉股份gb1.96%、闰土股份gb1.84%、宝钢股份gb1.83%、千方科技gb1.82% |
|
| 659 | 嘉实欣荣混合(LOF)C | 017767 | 吴悠 | 2026-03-31 | 9.76% |
紫金矿业gb7.68%、天山铝业gb7.03% 江河集团gb4.06%、桐昆股份gb3.96% |
||
| 660 | 广发睿明优质企业混合A | 012260 | 田文舟 | 2026-03-31 | 5.93% |
紫金矿业gb8.79%、美的集团gb8.57%、海信视像gb5.22%、阳光电源gb3.76% 宁德时代gb3.64%、万华化学gb2.80%、山金国际gb2.78% |
||
| 661 | 东海消费臻选混合发起式C | 019552 | 杨恒 | 2026-03-31 | -- |
安井食品gb8.33%、贵州茅台gb8.16%、天康生物gb6.69%、牧原股份gb6.65%、三元股份gb6.61% 行动教育gb6.11%、鸿路钢构gb6.00%、五粮液gb5.74%、新乳业gb5.11%、吉祥航空gb4.46% |
||
| 662 | 交银趋势混合C | 013430 | 杨金金 | 2026-03-31 | 5.99% | 4.17% |
润丰股份gb9.36%、东方雨虹gb5.21%、英科医疗gb4.96%、安井食品gb2.98%、太阳纸业gb2.34% 海大集团gb2.23%、兔宝宝gb2.17%、中材国际gb1.88%、三棵树gb1.54% |
|
| 663 | 平安新能源精选混合发起式C | 025924 | 俞瑶 | 2026-03-31 | -- | -- |
鼎胜新材gb5.91%、中伟新材gb4.57%、天华新能gb4.40%、大中矿业gb4.19%、德龙激光gb3.95% 宏工科技gb3.79%、先惠技术gb3.73%、永兴材料gb3.70%、厦钨新能gb3.66% |
|
| 664 | 华夏上证基准做市公司债ETF | 511200 | 文世伦 | 2026-03-31 | 0.81% | 1.51% | -- | |
| 665 | 易方达中证半导体材料设备主题ETF | 159558 | 李栩 | 2026-03-31 | 105.15% | 248.19% | -- |
中微公司gb14.89%、北方华创gb12.86%、拓荆科技gb7.35%、长川科技gb6.35%、华海清科gb5.06% 沪硅产业gb3.83%、中科飞测gb3.76%、南大光电gb3.68%、江丰电子gb3.48%、安集科技gb3.46% |
| 666 | 科创板ETF联接A | 011610 | 柳军 | 2026-03-31 | 48.10% | 101.88% | 100.42% |
海光信息gb0.36%、中芯国际gb0.33%、寒武纪gb0.30%、澜起科技gb0.25%、中微公司gb0.23% 芯原股份gb0.16%、佰维存储gb0.15%、拓荆科技gb0.15%、联影医疗gb0.12%、金山办公gb0.12% |
| 667 | 招商景气精选股票A | 012835 | 梁辰 | 2026-03-31 | 33.10% | 82.41% | 142.38% |
紫金矿业gb3.61%、盐湖股份gb3.60%、海光信息gb3.58%、宁德时代gb3.49%、中国巨石gb3.49% 寒武纪gb3.41%、德业股份gb3.35%、温氏股份gb3.25%、嘉元科技gb3.19% |
| 668 | 南方纳斯达克100指数发起(QDII)C | 016453 | 张其思 | 2026-03-31 | 16.36% | 21.28% | 71.47% | |
| 669 | 华夏创业板ETF联接D | 025238 | 严筱娴 | 2026-03-31 | 10.99% | -- | -- |
汇川技术gb0.00%、信维通信gb0.00%、亿纬锂能gb0.00%、中科创达gb0.00%、三环集团gb0.00% 东方财富gb0.00%、软通动力gb0.00%、金龙鱼gb0.00%、爱尔眼科gb0.00% |
| 670 | 融通中证诚通央企ESGETF | 560810 | 蔡志伟 | 2026-03-31 | 7.84% | 30.78% | -- |
烽火通信gb6.15%、国电南瑞gb4.40%、南网储能gb4.28%、中国通号gb3.72%、中国核电gb3.69% 海康威视gb3.62%、中国广核gb3.47%、光迅科技gb3.41%、深科技gb3.20%、中瓷电子gb2.92% |
| 671 | 华安中证信息技术应用创新产业指数发起式C | 021253 | 刘璇子 | 2026-03-31 | 6.13% | 15.01% | -- |
佰维存储gb7.82%、江波龙gb5.61%、海光信息gb4.79%、深信服gb4.43%、浪潮信息gb4.42% 三六零gb4.26%、恒生电子gb4.20%、金山办公gb4.02%、中科曙光gb3.86%、广联达gb3.76% |
| 672 | 中泰沪深300指数增强C | 008239 | 邹巍 | 2026-03-31 | 4.90% | 21.64% | 35.15% |
宁德时代gb4.06%、贵州茅台gb3.93%、招商银行gb2.97%、中国平安gb2.90%、紫金矿业gb2.52% 中际旭创gb2.41%、新易盛gb1.68%、美的集团gb1.68%、工商银行gb1.64%、五粮液gb1.41% |
| 673 | 国金量化多因子C | 016858 | 马芳 | 2026-03-31 | 4.18% | 36.80% | 63.82% |
佰维存储gb1.62%、大族激光gb1.25%、天孚通信gb1.21%、源杰科技gb1.07%、阳光电源gb1.00% 蓝色光标gb0.99%、包钢股份gb0.88%、潍柴动力gb0.87%、盐湖股份gb0.86%、炬光科技gb0.84% |
| 674 | 中泰沪深300量化优选增强A | 012206 | 邹巍 | 2026-03-31 | 3.48% | 20.12% | 25.55% |
宁德时代gb3.96%、贵州茅台gb3.26%、中际旭创gb2.30%、中国平安gb2.25%、紫金矿业gb2.01% 招商银行gb1.81%、新易盛gb1.65%、美的集团gb1.40%、比亚迪gb1.32%、长江电力gb1.23% |
| 675 | 广发国证2000ETF | 159907 | 霍华明 | 2026-03-31 | 2.29% | 29.77% | 45.29% |
源杰科技gb0.77%、康恩贝gb0.51%、嘉化能源gb0.49%、怡球资源gb0.47%、滨化股份gb0.42% 亚盛集团gb0.41%、城投控股gb0.40%、高新兴gb0.38%、恒邦股份gb0.37%、汉缆股份gb0.36% |
| 676 | 民生加银中证全指指数增强C | 023120 | 何江 | 2026-03-31 | -- | -- | -- |
紫金矿业gb1.65%、宁德时代gb1.55%、美的集团gb1.47%、中国平安gb1.43%、贵州茅台gb1.29% 招商银行gb1.24%、中际旭创gb1.01%、新易盛gb0.79%、立讯精密gb0.73%、交通银行gb0.71% |
| 677 | 华安中证细分医药ETF | 512120 | 苏卿云 | 2026-03-31 | 3.08% |
药明康德gb16.84%、恒瑞医药gb13.86%、新和成gb3.82%、云南白药gb3.53%、片仔癀gb3.28% 科伦药业gb2.80%、信立泰gb2.47%、复星医药gb2.43%、华东医药gb2.23%、上海莱士gb2.22% |
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| 678 | 广发恒生科技(QDII-ETF) | 513380 | 刘杰 | 2026-03-31 | 11.07% | |||
| 679 | 嘉实国证绿色电力ETF发起联接A | 017056 | 王紫菡 | 2026-03-31 | 0.20% | 4.75% |
中国广核gb0.01%、中国核电gb0.01%、长江电力gb0.01%、三峡能源gb0.01%、川能动力gb0.01% 电投绿能gb0.01%、国投电力gb0.01%、太阳能gb0.01%、协鑫能科gb0.01%、露笑科技gb0.00% |
|
| 680 | 国联煤炭C | 016814 | 陈薪羽 | 2026-03-31 | 11.89% | 11.42% |
中国神华gb9.76%、兖矿能源gb9.54%、陕西煤业gb9.06%、中煤能源gb8.73%、山西焦煤gb5.87% 美锦能源gb4.26%、潞安环能gb4.26%、华阳股份gb4.17%、晋控煤业gb3.61%、平煤股份gb3.17% |
|
| 681 | 广发恒生中型股指数(LOF)E | 018238 | 姚曦 | 2026-03-31 | -- | |||
| 682 | 中欧中证全指医疗保健设备与服务指数发起C | 021715 | FANG SHENSHEN | 2026-03-31 | -- |
迈瑞医疗gb8.33%、联影医疗gb6.61%、爱尔眼科gb5.27%、英科医疗gb3.20%、九安医疗gb2.86% 惠泰医疗gb2.57%、乐普医疗gb2.48%、鱼跃医疗gb2.43%、新产业gb2.29%、爱美客gb2.10% |
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| 683 | 国泰中证全指建筑材料ETF | 159745 | 黄岳 | 2026-03-31 |
海螺水泥gb15.29%、东方雨虹gb10.31%、北新建材gb9.33%、三棵树gb5.23%、华新建材gb4.97% 旗滨集团gb4.25%、西藏天路gb3.60%、塔牌集团gb2.77%、四川双马gb2.69%、天山股份gb2.51% |
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| 684 | 大摩万众创新混合C | 011712 | 李子扬 | 2026-03-31 | 57.12% | 110.97% | 79.34% |
睿创微纳gb5.33%、华峰测控gb4.20%、英维克gb4.10%、伟测科技gb3.64%、新易盛gb3.58% ST臻镭gb3.27%、京仪装备gb3.24%、芯碁微装gb2.94%、火炬电子gb2.88%、江丰电子gb2.80% |
| 685 | 金鹰内需成长混合A | 009968 | 李恒 | 2026-03-31 | 37.07% | 106.82% | 65.38% |
中际旭创gb7.40%、宁德时代gb4.98%、紫金矿业gb3.56%、宏桥控股gb3.25%、亨通光电gb3.00% 新锐股份gb2.91%、生益科技gb1.99%、应流股份gb1.98%、锡业股份gb1.94%、鼎龙股份gb1.73% |
| 686 | 汇添富产业升级混合A | 013365 | 赵鹏程 | 2026-03-31 | 32.05% | 72.87% | 101.57% |
宁德时代gb9.65%、应流股份gb8.65%、源杰科技gb6.04%、江海股份gb5.44% 紫金矿业gb4.59%、大族激光gb4.05%、麦格米特gb3.89%、世运电路gb3.48% |
| 687 | 华商卓越成长一年持有混合C | 014351 | 高兵 | 2026-03-31 | 27.42% | 127.06% | 28.27% |
中际旭创gb8.19%、中材科技gb6.67%、新易盛gb5.79%、东山精密gb4.19%、江顺科技gb3.81% 航发动力gb3.77%、燕东微gb3.47%、寒武纪gb3.12%、信科移动gb2.98% |
| 688 | 工银创业板两年定开混合C | 010889 | 夏雨 | 2026-03-31 | 23.64% | 93.53% | 102.53% |
宁德时代gb9.81%、中际旭创gb9.60%、天孚通信gb9.60%、新易盛gb9.49%、三环集团gb8.81% 太辰光gb5.55%、瑞丰新材gb4.27%、精测电子gb3.65%、东方钽业gb3.46%、德科立gb3.26% |
| 689 | 兴合景气智选混合发起式A | 024674 | 梁辰星 | 2026-03-31 | 19.74% | -- | -- |
洛阳钼业gb4.18%、拓普集团gb3.69%、永鼎股份gb3.61%、振华股份gb3.57%、华鲁恒升gb3.53% 工业富联gb3.34%、中国铝业gb3.33%、中材科技gb3.19%、浙江龙盛gb3.17% |
| 690 | 万家和谐增长混合A | 519181 | 莫海波 | 2026-03-31 | 17.08% | 107.01% | 112.84% |
中际旭创gb8.57%、新易盛gb8.27%、兆易创新gb8.17%、贵州茅台gb5.49%、中国中免gb5.06% 牧原股份gb4.94%、世纪华通gb4.89%、海光信息gb4.00%、巨人网络gb3.99%、潞安环能gb3.86% |
| 691 | 银华新材料混合发起式A | 018821 | 罗婷 | 2026-03-31 | 14.29% | 68.00% | -- |
宁德时代gb8.23%、万华化学gb7.60%、北方华创gb7.25%、安集科技gb2.24%、皖维高新gb1.99% 华鲁恒升gb1.94%、隆基绿能gb1.94%、鼎龙股份gb1.87%、格林美gb1.78%、华海清科gb1.75% |
| 692 | 泓德智选启鑫混合A | 021965 | 李子昂 | 2026-03-31 | 11.34% | 41.54% | -- |
中际旭创gb2.49%、新易盛gb2.42%、宁德时代gb2.11%、紫金矿业gb1.45%、阳光电源gb0.79% 兆易创新gb0.76%、东山精密gb0.74%、洛阳钼业gb0.74%、天孚通信gb0.70%、生益科技gb0.63% |
| 693 | 益民优势安享C | 020282 | 马泉林 | 2026-03-31 | -- | -- | -- |
华阳集团gb2.22%、卫宁健康gb2.21%、欧普康视gb2.20%、东风股份gb2.20%、大豪科技gb2.20% 九洲药业gb2.19%、浙江鼎力gb2.18%、新洁能gb2.18%、石英股份gb2.18%、百洋医药gb2.18% |
| 694 | 南方高质量优选混合A | 014946 | 何文欣 | 2026-03-31 | 7.19% | 26.62% | 32.12% |
华峰铝业gb6.98%、宁德时代gb3.91%、贵州茅台gb3.36%、美的集团gb3.23%、东方电缆gb2.95% 顺络电子gb2.80%、立讯精密gb2.74%、宁波银行gb2.51%、三环集团gb2.38% |
| 695 | 富国天惠成长混合(LOF)D | 022645 | 朱少醒 | 2026-03-31 | 5.58% | 28.27% | -- |
宁波银行gb7.71%、杰瑞股份gb6.67%、宁德时代gb6.51%、春风动力gb2.65%、徐工机械gb2.55% 紫金矿业gb2.49%、瑞丰新材gb2.46%、广钢气体gb2.37%、贵州茅台gb2.06%、国瓷材料gb1.91% |
| 696 | 汇添富稳健睿享一年持有混合C | 012460 | 李安 | 2026-03-31 | 4.37% | 4.28% | 9.70% |
长江电力gb0.41%、中信银行gb0.30%、璞泰来gb0.29%、亚钾国际gb0.29% 源杰科技gb0.27%、恩捷股份gb0.22%、国投电力gb0.22% |
| 697 | 上银鑫达灵活配置混合C | 015753 | 赵治烨 | 2026-03-31 | -- | -- | -- |
三环集团gb3.28%、美的集团gb2.32%、宁德时代gb2.24%、宏桥控股gb2.17%、中国移动gb2.04% 中国海油gb1.87%、盐湖股份gb1.82%、五粮液gb1.56%、永兴材料gb1.55%、阳光电源gb1.52% |
| 698 | 国投瑞银新活力混合C | 001585 | 李达夫 | 2026-03-31 | 2.35% | 3.39% | 7.41% |
中远海控gb1.62%、中国人寿gb1.04%、迈为股份gb1.03%、裕同科技gb1.02%、胜宏科技gb0.90% 药明康德gb0.88%、赛特新材gb0.85%、赣锋锂业gb0.84%、迈威生物gb0.78%、华盛锂电gb0.76% |
| 699 | 工银宁瑞6个月持有期混合C | 011388 | 何秀红 | 2026-03-31 | 1.59% | 7.45% | 18.06% |
紫金矿业gb1.18%、宁德时代gb0.73%、招商银行gb0.71%、生益科技gb0.59% 中国平安gb0.58%、美的集团gb0.53%、华测导航gb0.51%、万华化学gb0.48% |
| 700 | 兴证资管恒睿致胜混合发起式C | 025905 | 范驾云 | 2026-03-31 | 1.10% | -- | -- |
伊利股份gb1.52%、海尔智家gb1.33%、紫金矿业gb1.31%、宁德时代gb1.27% 新易盛gb1.23%、招商银行gb1.15%、中际旭创gb1.06%、华测检测gb1.03% |