| 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 |
|---|---|---|---|---|---|---|---|---|
| 7401 | 工银精选回报混合A | 017881 | 盛震山 | 2026-03-31 | 0.60% | -- |
长江电力gb7.40%bd77.88%、中国电信gb6.90%bd72.07%、中国石油gb5.53%bd364.71% 宁德时代gb5.50%bd87.71%、京沪高铁gb5.29%bd75.17%、药明康德gb4.45%bd72.48% |
|
| 7402 | 汇安消费龙头混合C | 009565 | 吴尚伟 | 2026-03-31 |
贵州茅台gb9.87%bd158.38%、世纪华通gb8.20%bd15.66%、燕京啤酒gb6.37%bd13.75%、巨人网络gb5.69%bd-20.97%、古井贡酒gb4.28%bd289.09% 长源东谷gb3.73%bd54.77%、吉比特gb3.66%bd7.33%、温氏股份gb3.46%bd-7.49%、小商品城gb3.46%bd20.56%、酒鬼酒gb3.27%bd-19.85% |
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| 7403 | 广发沪港深精选混合C | 012183 | 观富钦 | 2026-03-31 | 4.64% |
深信服gb8.41%bd62.36%、中文在线gb6.68%bd153.99%、焦点科技gb5.75%bd15.23%、税友股份gb5.55%bd33.73% 汉得信息gb5.09%bd14.64%、石基信息gb4.59%bd57.19%、巨人网络gb4.46%bd9.58%、光云科技gb4.20%bd-19.54% |
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| 7404 | 华泰柏瑞港股通量化混合C | 021710 | 凌若冰 | 2026-03-31 | -- | -- | -- |
建设银行gb1.39%bd新进 |
| 7405 | 中信保诚消费机遇混合A | 025854 | 管嘉琪 | 2026-03-31 | -- | -- |
春风动力gb8.77%bd新进、江淮汽车gb7.90%bd新进、海大集团gb7.19%bd新进 恺英网络gb5.31%bd新进、世纪华通gb3.05%bd新进 |
|
| 7406 | 浦银安盛环保新能源C类 | 007164 | 杨达伟 | 2026-03-31 | 17.83% |
宁德时代gb9.08%bd3.77%、阳光电源gb6.56%bd75.87%、洛阳钼业gb4.62%bd43.03%、迈为股份gb4.47%bd新进、先导智能gb4.12%bd212.12% 钧达股份gb3.99%bd-11.33%、固德威gb3.66%bd-13.27%、奥特维gb3.62%bd新进、盛弘股份gb3.02%bd-5.63%、天华新能gb2.99%bd72.83% |
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| 7407 | 东兴低碳经济混合发起A | 024826 | 甘宗卫 | 2026-03-31 | -- | -- |
阳光电源gb8.56%bd新进、宁德时代gb7.68%bd新进、景业智能gb3.92%bd新进、湖南裕能gb3.92%bd新进、大金重工gb3.92%bd新进 天赐材料gb3.77%bd新进、亿纬锂能gb3.64%bd新进、德业股份gb3.52%bd新进、璞泰来gb3.49%bd新进 |
|
| 7408 | 浦银安盛景气优选混合A | 017114 | 高翔 | 2026-03-31 | -- |
山金国际gb7.08%bd新进、山东黄金gb7.01%bd新进、紫金矿业gb6.59%bd35.60% 中金黄金gb5.01%bd406.06%、赤峰黄金gb4.51%bd新进 |
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| 7409 | 易方达战略新兴产业股票A | 010391 | 欧阳良琦 | 2026-03-31 | 57.36% | 232.84% | 305.02% |
新易盛gb9.75%bd7.97%、沪电股份gb7.91%bd10.17%、中际旭创gb7.71%bd-10.04%、东山精密gb5.59%bd20.47% 南亚新材gb4.47%bd44,600.00%、芯原股份gb3.96%bd135.71%、中天科技gb3.24%bd125.00%、华海清科gb3.20%bd15,900.00% |
| 7410 | 嘉实品质优选股票C | 010362 | 李涛 | 2026-03-31 | 35.95% | 129.66% | 86.39% |
中际旭创gb7.91%bd-0.75%、工业富联gb6.68%bd-14.36%、海光信息gb6.64%bd-0.75%、北方华创gb6.19%bd3.17% 中科曙光gb4.67%bd-3.11%、新易盛gb4.21%bd8.51%、天孚通信gb4.18%bd263.48% |
| 7411 | 浦银安盛科创板综合指数增强C | 024084 | 孙晨进 | 2026-03-31 | -- | -- | -- |
寒武纪gb4.52%bd-25.54%、海光信息gb3.80%bd-25.05%、荣昌生物gb2.79%bd253.16%、摩尔线程gb2.30%bd3,733.33%、中芯国际gb2.28%bd31.79% 源杰科技gb2.18%bd37.11%、复旦微电gb2.12%bd新进、腾景科技gb2.06%bd新进、芯原股份gb2.01%bd4,925.00%、沐曦股份gb1.80%bd新进 |
| 7412 | 申万菱信中证沪港深数字经济主题指数型发起式C | 018208 | 王赟杰 | 2026-03-31 | 16.08% | 19.67% | -- |
东方财富gb4.23%bd-5.37%、寒武纪gb3.75%bd-8.31%、海光信息gb3.50%bd9.38%、北方华创gb3.48%bd12.99% 中芯国际gb3.36%bd-10.16%、兆易创新gb2.80%bd29.03%、华润微gb0.54%bd8.00% |
| 7413 | 南方ESG主题股票C | 008265 | 章晖 | 2026-03-31 | 10.66% | 54.40% | 76.52% |
中际旭创gb4.48%bd-40.66%、宝丰能源gb4.37%bd138.80%、宁德时代gb4.11%bd36.54% 德业股份gb3.44%bd68.63%、英科医疗gb2.52%bd162.50%、紫金矿业gb2.07%bd250.85% |
| 7414 | 安信创业板指数增强C | 025377 | 施荣盛 | 2026-03-31 | -- | -- | -- |
宁德时代gb9.84%bd新进、中际旭创gb9.14%bd新进、新易盛gb6.62%bd新进、阳光电源gb4.45%bd新进、东方财富gb3.57%bd新进 亿纬锂能gb1.91%bd新进、胜宏科技gb1.86%bd新进、天孚通信gb1.47%bd新进、汇川技术gb1.42%bd新进、蓝思科技gb1.41%bd新进 |
| 7415 | 鹏华沪深300指数增强I | 022824 | 苏俊杰 | 2026-03-31 | -- | -- | -- |
宁德时代gb3.41%bd24.00%、贵州茅台gb2.24%bd36.59%、工业富联gb2.24%bd729.63%、海康威视gb1.83%bd3.98%、药明康德gb1.81%bd-12.56% 宁波银行gb1.80%bd10.43%、南京银行gb1.72%bd39.84%、中际旭创gb1.72%bd39.84%、藏格矿业gb1.65%bd新进、紫金矿业gb1.63%bd32.52% |
| 7416 | 人保中证A50指数增强A | 024231 | 刘石开 | 2026-03-31 | -- | -- | -- |
贵州茅台gb9.31%bd新进、宁德时代gb9.24%bd新进、紫金矿业gb7.46%bd新进、中际旭创gb6.63%bd新进、中国平安gb5.66%bd新进 美的集团gb4.06%bd新进、招商银行gb3.28%bd新进、长江电力gb2.23%bd新进、中国神华gb2.06%bd新进、牧原股份gb1.96%bd新进 |
| 7417 | 贝莱德中证A500指数增强A | 022715 | 王晓京 | 2026-03-31 | -- | -- | -- |
宁德时代gb4.92%bd4.24%、中国平安gb3.54%bd-13.45%、招商银行gb2.84%bd-2.41%、美的集团gb2.59%bd-11.60%、贵州茅台gb2.47%bd6.93% 恒瑞医药gb2.45%bd21.89%、中际旭创gb2.12%bd-5.36%、紫金矿业gb1.95%bd-9.72%、新易盛gb1.44%bd9.92%、三一重工gb1.38%bd-12.10% |
| 7418 | 华泰柏瑞中证2000ETF | 563300 | 李沐阳 | 2026-03-31 | 2.52% | 29.44% | -- |
鼎通科技gb0.70%bd-2.78%、华锐精密gb0.62%bd34.78%、万润新能gb0.59%bd新进、信息发展gb0.51%bd-5.56%、成都先导gb0.50%bd4.17% 亚翔集成gb0.50%bd新进、沃尔德gb0.47%bd27.03%、斯迪克gb0.47%bd30.56%、佛塑科技gb0.46%bd170.59%、东田微gb0.45%bd新进 |
| 7419 | 华夏医药ETF | 510660 | 司帆 | 2026-03-31 | 0.50% | 3.98% |
药明康德gb17.10%bd12.20%、恒瑞医药gb14.11%bd-3.88%、联影医疗gb5.30%bd-7.83%、片仔癀gb4.36%bd-7.23%、复星医药gb3.24%bd4.18% 百济神州gb2.55%bd-10.53%、艾力斯gb2.48%bd-4.25%、甘李药业gb2.20%bd-2.65%、荣昌生物gb2.19%bd72.44%、百利天恒gb2.18%bd-11.38% |
|
| 7420 | 东方红医疗升级股票发起C | 015053 | 江琦 | 2026-03-31 | 0.93% | 39.23% |
康弘药业gb10.29%bd6.74%、百利天恒gb10.00%bd1.42%、迪哲医药gb9.50%bd5.56%、恒瑞医药gb8.10%bd77.63%、诺诚健华gb4.69%bd19.64% 华东医药gb4.68%bd-15.22%、特宝生物gb4.14%bd-8.20%、智翔金泰gb3.87%bd38.21%、百济神州gb3.11%bd12.27% |
|
| 7421 | 中金新医药C | 007005 | 丁天宇 | 2026-03-31 |
恒瑞医药gb8.65%bd-2.70%、华东医药gb7.29%bd-4.83%、药明康德gb6.47%bd20.04%、泰格医药gb6.40%bd8.47% 楚天科技gb4.39%bd16.14%、澳华内镜gb4.36%bd-9.54%、泽璟制药gb3.98%bd27.16%、奕瑞科技gb3.79%bd34.40% |
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| 7422 | 长盛竞争优势A | 008412 | 杨秋鹏 | 2026-03-31 |
比亚迪gb9.86%bd21.43%、美的集团gb8.26%bd10.13%、招商银行gb6.70%bd25.70%、东鹏饮料gb5.94%bd-13.41%、宁波银行gb5.86%bd22.34% 乖宝宠物gb5.44%bd17.24%、海尔智家gb5.35%bd-7.44%、华润三九gb4.83%bd16.95%、恒瑞医药gb4.44%bd4.47%、三一重工gb4.33%bd-1.37% |
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| 7423 | 安信红利量化选股股票A | 025411 | 施荣盛 | 2026-03-31 | -- | -- |
广汇能源gb2.08%bd205.88%、陕西煤业gb1.87%bd16.88%、中谷物流gb1.86%bd2.76%、山煤国际gb1.80%bd2.86%、中远海控gb1.77%bd-9.69% 平煤股份gb1.64%bd221.57%、西部矿业gb1.63%bd307.50%、四川路桥gb1.59%bd-1.24%、华阳股份gb1.57%bd0.64%、藏格矿业gb1.54%bd569.57% |
|
| 7424 | 国泰中证港股通高股息投资ETF | 159331 | 朱丹 | 2026-03-31 | -- | |||
| 7425 | 嘉实恒生医疗保健ETF(QDII) | 159557 | 王紫菡 | 2026-03-31 | -- | |||
| 7426 | 南方产业智选股票A | 003956 | 恽雷 | 2026-03-31 | 17.25% |
宁德时代gb4.49%bd13.10%、久立特材gb4.28%bd13.83%、美的集团gb4.22%bd3.43%、凌霄泵业gb4.19%bd3.46% 中国石油gb4.06%bd新进、潍柴动力gb4.00%bd新进、中远海控gb3.77%bd新进、渤海租赁gb3.72%bd新进 |
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| 7427 | 创金合信消费主题股票C | 003191 | 刘毅恒 | 2026-03-31 |
万辰集团gb9.18%bd26.45%、珠江股份gb7.97%bd128.37%、首旅酒店gb7.31%bd62.44%、西麦食品gb6.89%bd-2.96%、菜百股份gb6.47%bd6,370.00% 三峡旅游gb5.94%bd19.76%、锦泓集团gb4.10%bd-27.05%、贵州茅台gb3.99%bd84.72%、古井贡酒gb3.27%bd220.59%、珠免集团gb2.91%bd2,138.46% |
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| 7428 | 银河创新混合A | 519674 | 郑巍山 | 2026-03-31 | 70.49% | 142.71% | 193.53% |
中微公司gb9.65%bd4,725.00%、寒武纪gb9.33%bd-4.60%、华虹公司gb9.14%bd8.68%、海光信息gb8.91%bd-8.80%、中芯国际gb8.84%bd-11.60% 兆易创新gb8.60%bd-8.51%、澜起科技gb8.51%bd57.01%、北方华创gb7.72%bd-5.74%、长电科技gb6.69%bd310.43%、复旦微电gb5.23%bd354.78% |
| 7429 | 易方达全球成长精选混合(QDII)C(人民币份额) | 012922 | 郑希 | 2026-03-31 | 46.78% | 177.20% | 350.50% | |
| 7430 | 国泰研究优势混合A | 009804 | 郑浩 | 2026-03-31 | 38.68% | 98.45% | 59.25% |
立讯精密gb10.79%bd30.16%、新泉股份gb9.91%bd-9.91%、峰岹科技gb9.47%bd-9.29%、世运电路gb9.39%bd3.87%、凯迪股份gb8.72%bd4.31% 聚和材料gb8.62%bd797.92%、可孚医疗gb8.10%bd-12.72%、英科医疗gb6.30%bd新进、科博达gb4.16%bd-24.50%、图南股份gb2.94%bd880.00% |
| 7431 | 中邮新思路灵活配置混合C | 023095 | 宫正 | 2026-03-31 | -- | -- | -- |
新易盛gb8.38%bd新进、中际旭创gb7.37%bd新进、芯原股份gb7.05%bd770.37%、东山精密gb6.17%bd新进、鼎胜新材gb3.91%bd新进 震裕科技gb3.37%bd新进、仕佳光子gb3.31%bd新进、源杰科技gb3.25%bd新进、思源电气gb3.14%bd新进、云铝股份gb3.09%bd新进 |
| 7432 | 国金新兴价值混合C | 014819 | 张望 | 2026-03-31 | 29.10% | 106.86% | 94.72% |
寒武纪gb7.02%bd-15.32%、麦格米特gb5.16%bd94.72%、唯科科技gb4.85%bd新进 江丰电子gb4.47%bd新进、宁德时代gb4.27%bd新进、兴福电子gb4.24%bd新进 |
| 7433 | 华夏专精特新混合发起式C | 018917 | 汤明真 | 2026-03-31 | 24.62% | 75.66% | -- |
联瑞新材gb7.04%bd20.75%、芯碁微装gb6.59%bd28.21%、图南股份gb6.03%bd新进、广钢气体gb5.79%bd-3.02%、普源精电gb5.44%bd27.10% 茂莱光学gb5.44%bd4.41%、聚合顺gb5.03%bd11.04%、铂科新材gb4.80%bd-7.51%、中科蓝讯gb4.15%bd-20.50%、奕瑞科技gb4.15%bd-4.16% |
| 7434 | 朱雀产业精选混合A | 018405 | 陈飞 | 2026-03-31 | 20.89% | 32.55% | -- |
新和成gb9.24%bd38.95%、四方股份gb8.53%bd36.48%、鹏鼎控股gb4.14%bd-12.10% 冰轮环境gb3.50%bd184.55%、迪哲医药gb3.18%bd-47.09%、生益科技gb2.87%bd-24.67% |
| 7435 | 国金核心资产一年持有A | 012198 | 张望 | 2026-03-31 | 17.87% | 100.32% | 130.39% |
紫金矿业gb7.12%bd-23.77%、洛阳钼业gb5.56%bd-35.35%、寒武纪gb4.79%bd-43.51%、立讯精密gb3.62%bd1,623.81% 宁德时代gb3.25%bd238.54%、北方稀土gb3.07%bd-13.52%、中孚实业gb3.03%bd-10.36% |
| 7436 | 华安事件驱动量化混合C | 016491 | 张序 | 2026-03-31 | -- | -- | -- |
新易盛gb6.55%bd102.79%、寒武纪gb4.92%bd62.91%、中际旭创gb4.85%bd47.42%、北方华创gb3.37%bd587.76%、宁德时代gb2.93%bd35.02% 江钨装备gb2.92%bd新进、金风科技gb2.64%bd40.43%、芯原股份gb2.10%bd新进、药明康德gb2.00%bd新进、湖南裕能gb1.77%bd42.74% |
| 7437 | 海富通产业优选混合A | 019972 | 胡耀文 | 2026-03-31 | 12.48% | 33.08% | -- |
中际旭创gb6.28%bd151.20%、新易盛gb6.11%bd145.38%、世纪华通gb4.85%bd新进、紫金矿业gb4.55%bd14.04%、宁德时代gb4.32%bd54.84% 银轮股份gb4.05%bd183.22%、阳光电源gb3.70%bd262.75%、隆鑫通用gb3.01%bd-9.06%、春风动力gb2.52%bd1,226.32% |
| 7438 | 信澳产业优选一年持有混合C | 013496 | 董玄 | 2026-03-31 | 9.95% | 33.71% |
晋控电力gb6.58%bd47.87%、豫能控股gb6.25%bd新进、皖能电力gb6.10%bd新进、申能股份gb6.09%bd新进、大唐发电gb5.90%bd21.65% 建投能源gb5.89%bd19.96%、京能电力gb5.86%bd6.74%、赣能股份gb5.75%bd20.04%、华能国际gb5.70%bd23.64%、华电国际gb5.56%bd20.87% |
|
| 7439 | 信澳宁隽智选混合A | 019720 | 林景艺 | 2026-03-31 | 7.99% | 37.12% | -- |
新易盛gb1.96%bd284.31%、中际旭创gb1.63%bd66.33%、寒武纪gb1.41%bd227.91%、荣昌生物gb1.03%bd新进 紫金矿业gb1.03%bd-7.21%、睿创微纳gb1.00%bd-0.99%、惠而浦gb0.99%bd新进 |
| 7440 | 民生加银专精特新智选混合发起式C | 017155 | 周帅 | 2026-03-31 | 5.93% | 30.69% | 44.32% |
奥福科技gb1.54%bd14.07%、林海股份gb1.51%bd新进、美信科技gb1.47%bd新进、研奥股份gb1.42%bd新进、本立科技gb1.40%bd57.30% 东南电子gb1.40%bd57.30%、美思德gb1.40%bd57.30%、东利机械gb1.39%bd新进、瑞晨环保gb1.39%bd新进、盛帮股份gb1.38%bd50.00% |
| 7441 | 富国悦享回报12个月持有期混合A | 013524 | 张育浩 | 2026-03-31 | 4.75% | 16.11% | 29.50% |
盛达资源gb0.77%bd-25.96%、菲利华gb0.67%bd新进、金诚信gb0.54%bd新进、欧陆通gb0.51%bd新进 东山精密gb0.45%bd新进、湖南黄金gb0.42%bd-34.38%、麦格米特gb0.42%bd新进、环旭电子gb0.40%bd60.00% |
| 7442 | 易方达悦浦一年持有混合A | 013517 | 计瑾 | 2026-03-31 | 3.64% | 8.67% | 17.63% |
潍柴动力gb0.57%bd54.05%、江苏银行gb0.56%bd229.41%、渝农商行gb0.53%bd165.00%、久立特材gb0.51%bd4.08%、中国海油gb0.44%bd1,000.00% 万华化学gb0.42%bd223.08%、成都银行gb0.41%bd新进、长江电力gb0.40%bd-50.62%、比亚迪gb0.40%bd566.67% |
| 7443 | 平安鑫享混合C | 001610 | 张文平 | 2026-03-31 | 2.64% | 3.55% | 17.00% |
温氏股份gb0.99%bd395.00%、华通线缆gb0.81%bd新进、三一重工gb0.53%bd-31.17%、诚达药业gb0.53%bd2,550.00%、宏桥控股gb0.51%bd45.71% 杰瑞股份gb0.49%bd512.50%、盛剑科技gb0.48%bd新进、京新药业gb0.48%bd269.23%、赣锋锂业gb0.47%bd新进、中国巨石gb0.45%bd2,150.00% |
| 7444 | 前海开源裕和混合A | 004218 | 陆琦 | 2026-03-31 | 1.79% | 15.33% | 35.36% |
宁德时代gb1.46%bd-27.72%、中国海油gb1.15%bd721.43%、中国石油gb1.06%bd新进、福耀玻璃gb1.04%bd136.36%、比亚迪gb0.99%bd12.50% 紫金矿业gb0.96%bd-42.51%、山东黄金gb0.89%bd-50.56%、盐湖股份gb0.50%bd6.38%、锦江酒店gb0.50%bd-44.44%、中国东航gb0.50%bd-43.82% |
| 7445 | 国投瑞银瑞源混合C | 015572 | 綦缚鹏 | 2026-03-31 | -- | -- | -- |
京东方Agb6.65%bd-3.62%、太阳纸业gb5.76%bd-15.91%、赛轮轮胎gb3.84%bd-4.48%、电投能源gb3.53%bd28.83%、裕同科技gb3.40%bd-4.23% 新凤鸣gb3.31%bd3.12%、TCL科技gb2.93%bd-9.57%、桐昆股份gb2.91%bd162.16%、鱼跃医疗gb2.76%bd-37.98%、英科医疗gb2.60%bd新进 |
| 7446 | 东方红安盈甄选一年持有混合C | 012684 | 余剑峰 | 2026-03-31 | 0.65% | 5.24% | 17.64% |
招商银行gb1.13%bd29.89%、宁德时代gb0.90%bd7.14%、紫金矿业gb0.67%bd-17.28% 阳光电源gb0.41%bd7.89%、立讯精密gb0.37%bd2.78% |
| 7447 | 国新国证新利C | 024229 | 张洪磊 | 2026-03-31 | -- | -- | -- |
五洲医疗gb2.51%bd新进、邦彦技术gb2.24%bd新进、神州细胞gb1.36%bd新进、浙版传媒gb1.32%bd新进、科兴制药gb1.00%bd新进 金山办公gb0.79%bd-82.60%、禾迈股份gb0.42%bd-71.81%、卓易信息gb0.36%bd-68.14%、索辰科技gb0.28%bd-62.16%、华秦科技gb0.24%bd-88.99% |
| 7448 | 金元顺安宝石动力混合 | 620001 | 孔祥鹏 | 2026-03-31 | 18.56% | 13.84% |
海螺水泥gb4.00%bd194.12%、中国船舶gb3.70%bd-29.79%、福田汽车gb2.99%bd214.74%、唐山港gb2.88%bd新进、广深铁路gb2.79%bd新进 邮储银行gb2.55%bd新进、首创环保gb2.50%bd新进、洪城环境gb2.48%bd新进、隧道股份gb2.46%bd新进、北大荒gb2.11%bd新进 |
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| 7449 | 银华汇盈一年持有期混合C | 008834 | 贲兴振 | 2026-03-31 | 2.77% | 7.18% |
宁德时代gb1.29%bd17.27%、中国平安gb0.69%bd16.95%、紫金矿业gb0.67%bd139.29%、鹏鼎控股gb0.51%bd30.77%、三一重工gb0.51%bd-48.48% 贵州茅台gb0.43%bd7.50%、天山铝业gb0.41%bd新进、宏桥控股gb0.41%bd新进、中国移动gb0.19%bd72.73% |
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| 7450 | 渤海汇金优选价值混合发起A | 021910 | 徐中华 | 2026-03-31 | 13.88% | -- |
宁德时代gb7.67%bd10.36%、贵州茅台gb6.15%bd10.22%、中际旭创gb6.04%bd1,373.17%、中国平安gb4.82%bd-13.15%、紫金矿业gb4.28%bd-5.73% 招商银行gb3.62%bd-15.22%、美的集团gb3.24%bd-12.43%、长江电力gb3.06%bd4.08%、北方华创gb2.58%bd1.98%、恒瑞医药gb2.46%bd3.36% |