| 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 |
|---|---|---|---|---|---|---|---|---|
| 7301 | 前海开源沪港深农业混合(LOF)C | 015210 | 刘宏 | 2026-03-31 | -- | -- | -- |
京基智农gb8.92%bd22.87%、牧原股份gb7.75%bd-7.63%、中牧股份gb7.50%bd37.87%、天马科技gb7.24%bd-20.87% 巨星农牧gb6.96%bd2.35%、立华股份gb6.41%bd-1.54%、海大集团gb6.10%bd-9.63% |
| 7302 | 中欧产业优选混合发起C | 020475 | 叶培培 | 2026-03-31 | -- |
紫金矿业gb9.25%bd-2.32%、兴业银锡gb7.47%bd37,250.00%、盐湖股份gb6.67%bd新进、赤峰黄金gb5.63%bd130.74% 南山铝业gb5.19%bd88.73%、神火股份gb3.77%bd-0.79%、国城矿业gb3.38%bd新进、洛阳钼业gb2.90%bd-63.15% |
||
| 7303 | 申万菱信中证申万电子行业投资指数(LOF)C | 010531 | 王赟杰 | 2026-03-31 | 57.81% | 141.66% | 194.38% |
立讯精密gb6.72%bd-6.80%、寒武纪gb5.58%bd-22.28%、工业富联gb5.47%bd-10.91%、海光信息gb5.23%bd0.77%、北方华创gb5.17%bd4.44% 中芯国际gb5.03%bd-17.81%、兆易创新gb4.26%bd19.33%、胜宏科技gb4.09%bd-6.19%、澜起科技gb3.84%bd14.29%、中微公司gb3.58%bd10.84% |
| 7304 | 华夏中证5G通信主题ETF联接C | 008087 | 李俊 | 2026-03-31 | 36.09% | 183.82% | 225.92% |
新易盛gb0.23%bd9.52%、中际旭创gb0.21%bd新进、立讯精密gb0.17%bd-5.56%、工业富联gb0.15%bd-11.76%、兆易创新gb0.11%bd10.00% 天孚通信gb0.10%bd66.67%、东山精密gb0.10%bd42.86%、中兴通讯gb0.08%bd新进、华工科技gb0.08%bd60.00%、亨通光电gb0.07%bd133.33% |
| 7305 | 景顺长城中小创精选股票A | 000586 | 张靖 | 2026-03-31 | 27.23% | 91.15% | 75.30% |
三环集团gb8.26%bd-6.14%、阳光电源gb6.40%bd-1.69%、立讯精密gb5.25%bd-18.48%、精测电子gb4.48%bd74.32%、大族激光gb4.17%bd37.17% 寒武纪gb3.98%bd-4.10%、英科医疗gb3.89%bd新进、德业股份gb3.73%bd新进、兴森科技gb3.60%bd-11.55%、欧陆通gb3.51%bd-18.56% |
| 7306 | 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% | |
| 7307 | 国泰智能汽车股票A | 001790 | 王阳 | 2026-03-31 | 10.62% | 40.26% | 15.60% |
宁德时代gb8.43%bd-3.99%、儒竞科技gb6.21%bd-11.79%、新泉股份gb5.92%bd1.37%、峰岹科技gb5.92%bd-20.43%、科达利gb5.84%bd421.43% 银轮股份gb5.15%bd25.30%、恒立液压gb5.13%bd新进、拓普集团gb5.10%bd新进、科博达gb4.36%bd43.42%、三花智控gb4.29%bd-49.35% |
| 7308 | 南方中证500ETF联接Y | 022921 | 罗文杰 | 2026-03-31 | 7.37% | 42.00% | -- |
亨通光电gb0.02%bd100.00%、华虹公司gb0.01%bd新进、赤峰黄金gb0.01%bd新进、佰维存储gb0.01%bd新进、金风科技gb0.01%bd新进 信维通信gb0.01%bd新进、杰瑞股份gb0.01%bd新进、航天电子gb0.01%bd新进、长川科技gb0.01%bd新进、中矿资源gb0.01%bd新进 |
| 7309 | 南华中证杭州湾区ETF | 512870 | 康冬 | 2026-03-31 | 5.71% | 29.20% | 13.92% |
宁波银行gb5.26%bd10.04%、海康威视gb4.86%bd3.18%、杭州银行gb4.73%bd11.03%、华友钴业gb4.45%bd-13.26%、三花智控gb4.41%bd-22.22% 同花顺gb3.60%bd-5.51%、中国巨石gb3.25%bd43.17%、长川科技gb2.99%bd20.56%、新和成gb2.95%bd38.50%、拓普集团gb2.75%bd-25.27% |
| 7310 | 路博迈中证A500指数增强C | 023326 | 韩羽辰 | 2026-03-31 | -- | -- | -- |
宁德时代gb4.46%bd10.12%、中国平安gb2.87%bd-10.31%、紫金矿业gb2.69%bd-2.18%、中际旭创gb2.36%bd11.32%、贵州茅台gb2.30%bd-16.67% 新易盛gb2.29%bd358.00%、美的集团gb1.77%bd-15.31%、工商银行gb1.76%bd1.73%、药明康德gb1.75%bd15.13%、北方华创gb1.58%bd新进 |
| 7311 | 国金中证1000指数增强A | 017846 | 李洪超 | 2026-03-31 | -- | -- | -- |
源杰科技gb2.54%bd81.43%、炬光科技gb1.98%bd164.00%、佰维存储gb1.86%bd新进、ST臻镭gb1.73%bd517.86%、宏和科技gb1.33%bd新进 宏达股份gb1.28%bd新进、盛达资源gb1.27%bd6,250.00%、铜冠铜箔gb1.25%bd3,025.00%、荣昌生物gb1.11%bd新进、易点天下gb1.11%bd2,120.00% |
| 7312 | 长江中证A500指数增强发起A | 024352 | 张帅 | 2026-03-31 | -- | -- | -- |
紫金矿业gb3.31%bd84.92%、海天味业gb2.97%bd16.47%、宇通客车gb2.52%bd-8.03%、中联重科gb2.48%bd1,027.27%、顺丰控股gb2.38%bd1.28% 新奥股份gb2.30%bd11.65%、招商公路gb2.23%bd668.97%、招商银行gb2.11%bd441.03%、宁德时代gb2.11%bd14.67%、兴业银行gb2.04%bd334.04% |
| 7313 | 大成医药健康股票C | 012046 | 杨挺 | 2026-03-31 | 0.51% |
甘李药业gb8.51%bd10.66%、英科医疗gb7.84%bd639.62%、南微医学gb7.36%bd-4.66%、恒瑞医药gb6.04%bd15.49% 药明康德gb4.42%bd346.46%、恩华药业gb4.09%bd-50.00%、迈普医学gb3.77%bd-35.56%、泰恩康gb3.75%bd271.29% |
||
| 7314 | 华夏中证红利质量ETF | 159758 | 杨斯琪 | 2026-03-31 | 13.65% | 19.93% |
亚翔集成gb7.69%bd83.53%、华纳药厂gb3.71%bd12.42%、杰普特gb3.52%bd47.28%、同花顺gb3.40%bd-9.57%、海康威视gb3.39%bd-0.59% 东阿阿胶gb3.24%bd13.68%、盛弘股份gb3.24%bd11.34%、顾家家居gb3.07%bd5.86%、云天化gb3.05%bd-2.56%、吉比特gb3.04%bd-16.71% |
|
| 7315 | 华安新材料主题股票发起式A | 017824 | 陈泉宏 | 2026-03-31 | 46.74% | -- |
宁德时代gb4.94%bd-9.52%、阳光电源gb4.18%bd16.11%、思源电气gb3.95%bd新进、德力佳gb3.72%bd新进、宇通客车gb3.56%bd63.30% 嘉元科技gb3.49%bd12.94%、湖南裕能gb3.07%bd新进、三星电气gb2.88%bd17.55%、海博思创gb2.74%bd新进、万润新能gb2.61%bd40.32% |
|
| 7316 | 华宝标普沪港深中国增强价值指数 | 501310 | 杨洋 | 2026-03-31 | 37.80% |
中国建筑gb3.52%bd-5.63% |
||
| 7317 | 南方中证港股通高股息投资ETF | 159127 | 张其思 | 2026-03-31 | -- | -- | ||
| 7318 | 宝盈龙头优选股票A | 008303 | 吕功绩 | 2026-03-31 | 9.60% |
美的集团gb9.26%bd4.63%、长江电力gb9.11%bd47.89%、匠心家居gb7.39%bd新进 紫金矿业gb7.06%bd-24.65%、中国核电gb4.27%bd新进 |
||
| 7319 | 交银恒生港股通创新药精选指数A | 024926 | 邵文婷 | 2026-03-31 | -- | -- | ||
| 7320 | 华夏国证自由现金流ETF发起式联接A | 023917 | 杨斯琪 | 2026-03-31 | -- | -- |
上汽集团gb0.02%bd-88.89%、中国海油gb0.02%bd-90.48%、格力电器gb0.02%bd-88.89%、中远海控gb0.01%bd-88.89%、长城汽车gb0.01%bd-85.71% 宝钢股份gb0.01%bd-85.71%、中国铝业gb0.01%bd-87.50%、中国联通gb0.01%bd-83.33%、潍柴动力gb0.01%bd-83.33%、正泰电器gb0.01%bd-83.33% |
|
| 7321 | 中邮风格轮动灵活配置混合 | 001479 | 江刘玮 | 2026-03-31 | 70.31% | 113.63% | 136.55% |
立讯精密gb8.35%bd10.30%、兆易创新gb8.07%bd12.87%、紫金矿业gb5.54%bd-3.65%、中微公司gb4.87%bd新进、北方华创gb4.73%bd54.58% 拓荆科技gb4.70%bd70.91%、华峰测控gb4.45%bd新进、华海清科gb4.42%bd新进、天岳先进gb4.34%bd新进、芯原股份gb4.29%bd新进 |
| 7322 | 易方达全球成长精选混合(QDII)A(人民币份额) | 012920 | 郑希 | 2026-03-31 | 46.96% | 178.52% | 356.45% | |
| 7323 | 嘉实产业精选混合A | 018244 | 李涛 | 2026-03-31 | 38.62% | 149.81% | -- |
中际旭创gb8.47%bd15.71%、亨通光电gb4.66%bd新进、新易盛gb4.63%bd-10.44%、东山精密gb4.15%bd94.84%、海光信息gb4.14%bd-10.78% 天孚通信gb4.12%bd-3.96%、源杰科技gb3.92%bd73.45%、兆易创新gb2.87%bd-57.36%、永鼎股份gb2.61%bd新进、中科曙光gb2.59%bd-38.48% |
| 7324 | 华夏成长机会一年持有混合 | 012098 | 吕佳玮 | 2026-03-31 | 33.39% | 85.49% | 62.84% |
博迁新材gb7.37%bd0.68%、金固股份gb5.72%bd12.82%、东方日升gb5.40%bd新进、迈为股份gb5.35%bd新进、三环集团gb4.72%bd新进 长飞光纤gb4.22%bd新进、中国巨石gb3.81%bd新进、山东赫达gb3.67%bd新进、长川科技gb3.50%bd-10.49%、三棵树gb3.34%bd-37.80% |
| 7325 | 国融融泰混合C | 006602 | 贾雨璇 | 2026-03-31 | 29.11% | 15.65% | 25.04% |
绿的谐波gb8.10%bd新进、海光信息gb5.26%bd新进、中微公司gb5.11%bd新进、拓普集团gb4.97%bd新进、三花智控gb4.96%bd新进 伟创电气gb4.60%bd新进、模塑科技gb4.53%bd新进、斯菱智驱gb4.49%bd新进、五洲新春gb4.42%bd新进、震裕科技gb1.45%bd新进 |
| 7326 | 达诚成长先锋混合C | 010302 | 陈染 | 2026-03-31 | 24.76% | 35.06% | 35.29% |
东山精密gb6.97%bd新进、罗博特科gb5.83%bd新进、藏格矿业gb4.34%bd-11.61%、同花顺gb3.27%bd61.08%、太辰光gb3.18%bd新进 源杰科技gb3.09%bd新进、指南针gb2.94%bd0.68%、中国中免gb2.85%bd-38.84%、欧陆通gb2.84%bd53.51% |
| 7327 | 长盛电子信息主题混合C | 026822 | 朱律 | 2026-03-31 | -- | -- | -- |
易点天下gb5.87%bd新进、海光信息gb5.62%bd新进、恺英网络gb5.02%bd新进、芯原股份gb4.52%bd新进、鼎捷数智gb4.29%bd新进 兆易创新gb4.21%bd新进、北方华创gb4.09%bd新进、金山办公gb3.80%bd新进、汉得信息gb3.65%bd新进、合合信息gb3.54%bd新进 |
| 7328 | 汇添富碳中和主题混合C | 013148 | 刘昇 | 2026-03-31 | 17.94% | 75.21% | 30.60% |
思源电气gb10.09%bd4.89%、宁德时代gb10.02%bd0.60%、三美股份gb4.05%bd14.41%、富临精工gb4.03%bd新进、应流股份gb3.83%bd73.30% 佛塑科技gb3.65%bd新进、阳光电源gb3.56%bd4.40%、东方电气gb3.55%bd234.91%、杰瑞股份gb3.54%bd-60.93%、中国广核gb0.08%bd33.33% |
| 7329 | 鹏扬产业智选一年持有混合A | 015219 | 张勋 | 2026-03-31 | 15.18% | 34.81% | 15.08% |
贵州茅台gb3.64%bd76.70%、扬农化工gb3.51%bd36.05%、特锐德gb3.28%bd28.63%、东山精密gb3.26%bd6,420.00% 华友钴业gb3.23%bd-10.53%、江海股份gb2.58%bd171.58%、东阳光gb2.51%bd新进 |
| 7330 | 博时成长领航混合A | 010902 | 陈鹏扬 | 2026-03-31 | 12.49% | 28.73% | 31.20% |
生益科技gb7.52%bd-12.76%、新洋丰gb6.94%bd15.47%、沪电股份gb4.11%bd4.05%、宁德时代gb3.89%bd25.89% 国瓷材料gb3.81%bd53.63%、百润股份gb3.69%bd-10.44%、广联达gb3.66%bd-37.54% |
| 7331 | 中邮核心主题混合C | 024120 | 陈梁 | 2026-03-31 | 9.97% | -- | -- |
紫金矿业gb6.17%bd14.90%、西部材料gb6.08%bd新进、航天动力gb5.68%bd新进、广联航空gb5.66%bd新进、中矿资源gb5.63%bd新进 盛新锂能gb5.40%bd新进、飞沃科技gb5.19%bd新进、宏桥控股gb5.11%bd64.31%、华曙高科gb4.56%bd新进、天山铝业gb4.32%bd新进 |
| 7332 | 平安均衡优选1年持有混合C | 013024 | 方军平 | 2026-03-31 | 7.97% | 2.09% |
美的集团gb5.30%bd新进、海天味业gb5.21%bd新进、宁德时代gb4.95%bd5.77%、贵州茅台gb4.57%bd-18.68%、万华化学gb4.49%bd72.69% 重庆啤酒gb4.36%bd新进、桐昆股份gb3.77%bd21.22%、中国石化gb3.63%bd新进、海螺水泥gb3.39%bd新进 |
|
| 7333 | 鹏华弘和混合C | 001326 | 刘方正 | 2026-03-31 | 5.93% | 26.87% | 37.99% |
海星股份gb5.39%bd新进、江淮汽车gb4.71%bd23.95%、赤峰黄金gb4.63%bd新进、紫金矿业gb3.42%bd-14.71%、中矿资源gb3.35%bd37.86% 东方铁塔gb3.26%bd-24.19%、安克创新gb3.14%bd1,747.06%、四方股份gb3.10%bd新进、兴业银锡gb3.09%bd新进、兖矿能源gb3.04%bd新进 |
| 7334 | 兴证资管金麒麟兴睿优选混合B | 970113 | 范驾云 | 2026-03-31 | 4.78% | -- | -- |
海尔智家gb6.88%bd-8.63%、伊利股份gb6.25%bd13.64%、宁德时代gb6.03%bd22.06%、新易盛gb5.98%bd新进 中际旭创gb5.13%bd新进、华测检测gb4.69%bd-3.70%、紫金矿业gb3.98%bd46.32%、中国铝业gb3.31%bd新进 |
| 7335 | 景顺长城策略精选灵活配置混合A | 000242 | 张靖 | 2026-03-31 | 3.66% | 46.75% | 42.80% |
阳光电源gb5.97%bd-5.39%、赤峰黄金gb4.67%bd47.78%、立讯精密gb4.09%bd-16.70%、英科医疗gb3.91%bd新进、中际旭创gb3.90%bd8.64% 精测电子gb3.88%bd30.64%、德业股份gb3.65%bd新进、亨通光电gb3.49%bd新进、紫金矿业gb3.17%bd96.89%、隆鑫通用gb3.04%bd-18.06% |
| 7336 | 汇添富民安增益定开混合A | 005329 | 胡昕炜 | 2026-03-31 | 2.65% | 11.75% | 19.68% |
紫金矿业gb3.51%bd33.97%、宁德时代gb2.25%bd-25.25%、杭州银行gb2.05%bd新进、大族激光gb2.02%bd新进 中孚实业gb1.82%bd新进、联德股份gb1.69%bd新进、江山股份gb0.97%bd新进、宏桥控股gb0.84%bd新进 |
| 7337 | 中欧睿泽混合C | 011711 | 许文星 | 2026-03-31 | 1.79% | 9.39% |
晨光股份gb10.18%bd4.30%、招商积余gb9.07%bd-3.10%、四川路桥gb3.43%bd14.33%、TCL科技gb3.38%bd2,314.29%、海康威视gb2.32%bd14.85% 大族激光gb2.04%bd36.91%、东方钽业gb1.93%bd23.72%、齐鲁银行gb1.93%bd13.53%、金域医学gb1.92%bd2.67% |
|
| 7338 | 国富价值成长一年持有期混合A | 010271 | 徐荔蓉 | 2026-03-31 | 1.22% | 23.44% | 31.72% |
宁德时代gb5.80%bd33.03%、招商银行gb5.68%bd13.60%、三环集团gb5.21%bd40.43% 荣盛石化gb4.97%bd24.87%、宁波银行gb4.40%bd31.74%、麦格米特gb4.15%bd54.85% |
| 7339 | 大成景尚灵活配置混合A | 003692 | 孙丹 | 2026-03-31 | 0.65% | 4.16% | 12.61% |
中国巨石gb0.59%bd40.48%、美的集团gb0.47%bd-9.62%、恩华药业gb0.46%bd17.95%、豪迈科技gb0.46%bd-14.81%、福耀玻璃gb0.35%bd-16.67% 时代电气gb0.34%bd3.03%、华域汽车gb0.33%bd-19.51%、申通快递gb0.30%bd新进、齐鲁银行gb0.28%bd-20.00%、英科医疗gb0.26%bd30.00% |
| 7340 | 南方誉尚一年持有期混合C | 010445 | 龙一鸣 | 2026-03-31 | 0.11% | 7.16% | 1.82% |
芯源微gb1.84%bd17.20%、拓荆科技gb1.41%bd42.42%、亚钾国际gb1.20%bd39.53%、徐工机械gb1.16%bd11.54%、阳光电源gb1.15%bd新进 贝达药业gb1.05%bd101.92%、菲利华gb1.00%bd29.87%、中兴通讯gb0.92%bd-23.33%、思泉新材gb0.90%bd50.00% |
| 7341 | 广发安悦回报混合A | 002120 | 张芊 | 2026-03-31 | 3.27% | 9.32% |
长飞光纤gb0.21%bd新进、星宇股份gb0.20%bd新进、完美世界gb0.20%bd66.67% 赛英电子gb0.00%bd新进、晨光电机gb0.00%bd新进、天智航gb0.00%bd-100.00% |
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| 7342 | 长城新优选混合C | 002228 | 马强 | 2026-03-31 | 1.71% | 6.30% |
工商银行gb1.44%bd-25.00%、贵州茅台gb1.37%bd63.10%、紫金矿业gb1.20%bd48.15%、招商银行gb1.17%bd46.25%、宁德时代gb1.07%bd69.84% 中国平安gb1.06%bd29.27%、中国太保gb0.75%bd36.36%、美的集团gb0.49%bd53.13%、宁波银行gb0.44%bd-32.31%、歌尔股份gb0.44%bd22.22% |
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| 7343 | 工银聚丰混合A | 011532 | 刘婷 | 2026-03-31 | 3.78% | 21.58% |
中国东航gb4.34%bd-48.88%、京沪高铁gb3.10%bd484.91%、中国石油gb2.99%bd283.33%、南方航空gb2.31%bd-55.15%、宁德时代gb2.05%bd新进 中国神华gb2.00%bd-47.78%、华夏航空gb1.92%bd新进、沪农商行gb1.86%bd新进、中国电信gb1.85%bd-28.57%、中国海油gb1.22%bd-79.22% |
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| 7344 | 中海能源策略混合 | 398021 | 姚晨曦 | 2026-03-31 | 30.50% |
迈为股份gb7.02%bd0.72%、思源电气gb5.66%bd16.70%、奥特维gb4.33%bd2.85%、福斯特gb4.05%bd18.42%、帝科股份gb3.78%bd94.85% 捷佳伟创gb3.64%bd3.41%、阳光电源gb3.44%bd-16.30%、高测股份gb3.08%bd35.09%、晶盛机电gb2.96%bd48.74%、德业股份gb2.91%bd86.54% |
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| 7345 | 华夏永福混合C | 002166 | 陆晓天 | 2026-03-31 | 13.53% | 18.88% |
北新建材gb2.29%bd408.89%、潍柴动力gb2.01%bd415.38%、新城控股gb1.83%bd137.66%、建发股份gb1.74%bd新进、华菱钢铁gb1.72%bd49.57% 中国重汽gb1.61%bd136.76%、中煤能源gb1.45%bd新进、中创智领gb1.42%bd468.00%、旗滨集团gb1.22%bd454.55%、迈瑞医疗gb1.20%bd114.29% |
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| 7346 | 招商安益灵活配置混合C | 018946 | 蔡宇滨 | 2026-03-31 | -- | -- | -- |
中国建筑gb3.02%bd49.50%、京沪高铁gb2.66%bd新进、中集车辆gb1.85%bd69.72%、川投能源gb1.79%bd64.22%、中远海特gb1.78%bd61.82% 中信证券gb1.47%bd950.00%、浙江鼎力gb1.34%bd-8.84%、格力电器gb1.17%bd72.06%、大秦铁路gb1.13%bd新进、民生银行gb1.09%bd51.39% |
| 7347 | 华夏新锦升混合C | 004051 | 黄皓 | 2026-03-31 | 24.28% | 23.51% |
立讯精密gb6.94%bd19.04%、贵州茅台gb6.71%bd-28.39%、科达利gb6.58%bd28.02%、宁德时代gb5.67%bd82.90%、海大集团gb5.45%bd29.76% 星宇股份gb5.33%bd-2.38%、中国船舶gb4.71%bd-8.37%、南方航空gb4.35%bd-30.29%、中国国航gb4.17%bd-29.08%、华利集团gb3.85%bd16.67% |
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| 7348 | 广发医药健康混合C | 010111 | 吴兴武 | 2026-03-31 | 9.86% |
荣昌生物gb7.50%bd100.00%、药明康德gb6.17%bd17.52%、泽璟制药gb3.95%bd7.63% 美迪西gb3.44%bd113.66%、昭衍新药gb3.20%bd146.15%、信立泰gb3.09%bd24.60% |
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| 7349 | 上银价值增长3个月持有期混合A | 013284 | 赵治烨 | 2026-03-31 | -- | -- | -- |
宝丰能源gb3.98%bd8.45%、金宏气体gb3.96%bd新进、万华化学gb3.38%bd-16.95%、扬农化工gb2.65%bd33.17%、盐湖股份gb2.50%bd-3.85% 浙江龙盛gb2.45%bd-10.58%、兴发集团gb2.30%bd-29.23%、藏格矿业gb2.13%bd-31.07%、龙佰集团gb2.13%bd-34.66%、恩捷股份gb2.09%bd-12.55% |
| 7350 | 大摩沪港深精选混合C | 013357 | 王大鹏 | 2026-03-31 |
药明康德gb9.67%bd19.53%、恒瑞医药gb8.00%bd-8.15%、益方生物gb5.83%bd-27.49% 信立泰gb5.20%bd22.64%、泰格医药gb3.84%bd-34.02% |