| 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 |
|---|---|---|---|---|---|---|---|---|
| 7501 | 汇添富创新医药混合C | 024344 | 张韡 | 2026-03-31 | -- | -- |
恒瑞医药gb9.54%bd3.70%、海思科gb7.63%bd25.29%、百利天恒gb6.71%bd49.11% 泽璟制药gb5.35%bd0.75%、信立泰gb4.01%bd58.50%、荣昌生物gb1.95%bd-16.31% |
|
| 7502 | 招商瑞联1年持有期混合C | 015269 | 林澍 | 2026-03-31 | 2.94% | 5.93% |
中国平安gb0.60%bd-22.08%、索通发展gb0.47%bd新进、中信证券gb0.43%bd-21.82%、苏州银行gb0.41%bd241.67% 温氏股份gb0.40%bd344.44%、华新建材gb0.40%bd-18.37%、中国人寿gb0.32%bd-31.91% |
|
| 7503 | 国富匠心精选混合A | 011980 | 刘晓 | 2026-03-31 | 24.62% | 28.85% |
思源电气gb2.71%bd31.55%、阳光电源gb2.68%bd45.65%、大金重工gb2.31%bd1,258.82%、中际旭创gb2.20%bd-45.68% 潍柴动力gb2.09%bd109.00%、华通线缆gb2.03%bd26.88%、松发股份gb2.01%bd新进、杰瑞股份gb1.90%bd10.47% |
|
| 7504 | 泉果嘉源三年持有期混合C | 019625 | 钱思佳 | 2026-03-31 | 9.26% | -- |
信达证券gb6.47%bd新进、立讯精密gb5.81%bd-8.65%、东兴证券gb4.26%bd新进、招商银行gb3.23%bd35.71% TCL科技gb3.02%bd45.19%、新澳股份gb2.04%bd13.97%、中国平安gb1.95%bd-12.56% |
|
| 7505 | 弘毅远方消费升级混合A | 006644 | 章劲 | 2026-03-31 | 11.48% |
光云科技gb6.39%bd25.54%、深信服gb6.12%bd-17.30%、科锐国际gb5.18%bd482.02% 达梦数据gb4.92%bd新进、福昕软件gb4.87%bd新进、能科科技gb4.29%bd-41.95% |
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| 7506 | 中银高质量发展机遇混合C | 017784 | 郭昀松 | 2026-03-31 | 23.63% | -- |
云铝股份gb8.09%bd6.59%、紫金矿业gb8.01%bd24.38%、洛阳钼业gb6.19%bd12.34%、新华保险gb3.06%bd13.33% 中国平安gb2.10%bd377.27%、华丰科技gb1.90%bd9.83%、牧原股份gb1.35%bd8.00% |
|
| 7507 | 华夏新锦升混合A | 004050 | 黄皓 | 2026-03-31 | 24.41% | 23.48% |
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% |
|
| 7508 | 鹏华中国50混合 | 160605 | 王云鹏 | 2026-03-31 | 47.76% | 32.42% |
蓝晓科技gb8.03%bd-16.18%、山金国际gb7.15%bd-12.27%、利安隆gb6.85%bd-12.07%、招商轮船gb6.65%bd-22.76%、江山股份gb6.17%bd20.74% 中煤能源gb5.58%bd23.73%、确成股份gb4.32%bd106.70%、新集能源gb4.19%bd183.11%、呈和科技gb4.11%bd-32.84%、利尔化学gb3.93%bd-11.29% |
|
| 7509 | 天治新消费混合 | 350008 | 梁莉 | 2026-03-31 |
药明康德gb4.45%bd80.16%、迪哲医药gb4.30%bd-8.90%、华东医药gb3.61%bd31.27%、泽璟制药gb3.36%bd-32.26%、贵州茅台gb3.29%bd83.80% 恒瑞医药gb3.29%bd-0.60%、安井食品gb3.17%bd52.40%、百济神州gb2.92%bd14.96%、皓元医药gb2.87%bd485.71%、百利天恒gb2.84%bd158.18% |
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| 7510 | 富国价值发现混合C | 019343 | 刘莉莉 | 2026-03-31 | -- |
东方雨虹gb8.86%bd11.87%、海螺水泥gb7.10%bd55.36%、鸿路钢构gb6.78%bd-15.99% 农产品gb5.97%bd-26.02%、徐工机械gb5.24%bd-7.58%、华菱钢铁gb4.83%bd0.84% |
||
| 7511 | 华夏新能源车龙头混合发起式A | 013395 | 杨宇 | 2026-03-31 | 27.40% | 15.79% |
比亚迪gb8.56%bd191.16%、宁德时代gb8.42%bd-7.37%、汇川技术gb6.09%bd95.82%、赣锋锂业gb5.12%bd48.84%、三花智控gb4.48%bd23.08% 亿纬锂能gb4.29%bd10.57%、天赐材料gb3.00%bd-5.66%、华友钴业gb2.75%bd-28.94%、先导智能gb2.54%bd-0.39%、长安汽车gb2.46%bd-24.31% |
|
| 7512 | 银华混改红利灵活配置混合发起式C | 020339 | 贲兴振 | 2026-03-31 | -- | -- | -- |
中国太保gb6.34%bd33.47%、招商银行gb5.44%bd4.02%、中国移动gb5.14%bd729.03%、美的集团gb5.11%bd122.17%、丽珠集团gb5.09%bd新进 江苏银行gb4.97%bd40.40%、中国平安gb4.96%bd8.53%、渝农商行gb4.37%bd-4.38%、南山铝业gb4.30%bd新进、贵州茅台gb3.84%bd37.14% |
| 7513 | 嘉实时代先锋三年持有期混合A | 011643 | 姚志鹏 | 2026-03-31 | 5.41% | 15.76% |
宁德时代gb9.61%bd3.33%、湖南裕能gb5.18%bd33.85%、雅化集团gb4.42%bd72.66%、药明康德gb3.77%bd-7.14% 恩捷股份gb3.73%bd37.13%、璞泰来gb3.23%bd23.75%、海大集团gb3.11%bd2.98% |
|
| 7514 | 东兴低碳经济混合发起C | 024827 | 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 |
|
| 7515 | 西部利得行业主题优选混合C | 673043 | 何奇 | 2026-03-31 |
赤峰黄金gb10.21%bd16.42%、山金国际gb9.74%bd90.61%、湖南黄金gb9.67%bd新进、中金黄金gb9.56%bd99.58%、招金黄金gb9.25%bd408.24% 盛达资源gb8.85%bd52.06%、山东黄金gb6.88%bd-24.97%、温氏股份gb5.08%bd新进、立华股份gb4.99%bd新进、亿纬锂能gb4.92%bd748.28% |
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| 7516 | 华泰柏瑞中证韩交所中韩半导体ETF(QDII) | 513310 | 柳军 | 2026-03-31 | 57.15% | 215.58% | 344.01% | |
| 7517 | 富国上证科创板综合价格ETF | 589600 | 金泽宇 | 2026-03-31 | 35.72% | 97.26% | -- |
海光信息gb4.94%bd-10.18%、寒武纪gb4.14%bd-31.91%、摩尔线程gb2.71%bd803.33%、沐曦股份gb2.44%bd838.46%、中微公司gb1.92%bd3.23% 中芯国际gb1.90%bd-26.36%、澜起科技gb1.45%bd1.40%、百利天恒gb1.16%bd-18.31%、金山办公gb1.09%bd-26.35%、芯原股份gb1.08%bd42.11% |
| 7518 | 景顺长城中小创精选股票C | 018817 | 张靖 | 2026-03-31 | 27.04% | 90.01% | -- |
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% |
| 7519 | 摩根纳斯达克100指数(QDII)人民币A | 019172 | 何智豪 | 2026-03-31 | 16.27% | 21.95% | -- | |
| 7520 | 景顺长城成长之星股票C | 021503 | 周寒颖 | 2026-03-31 | 10.62% | 32.84% | -- |
纽威股份gb4.98%bd新进、贵州茅台gb4.98%bd163.49%、中国海油gb4.90%bd新进、宁德时代gb4.87%bd12.47%、藏格矿业gb4.69%bd-0.42% 阳光电源gb4.46%bd-22.70%、大金重工gb4.36%bd新进、潍柴动力gb3.93%bd145.63%、川投能源gb3.89%bd新进、思源电气gb3.87%bd-18.87% |
| 7521 | 天弘沪深300指数量化增强A | 024855 | 林心龙 | 2026-03-31 | -- | -- | -- |
宁德时代gb4.60%bd41.10%、贵州茅台gb3.71%bd31.56%、中际旭创gb2.69%bd25.12%、中国平安gb2.67%bd-1.48%、紫金矿业gb2.42%bd10.50% 招商银行gb2.03%bd7.41%、新易盛gb1.81%bd38.17%、美的集团gb1.71%bd13.25%、兴业银行gb1.52%bd7.04%、长江电力gb1.27%bd29.59% |
| 7522 | 汇添富沪深300指数量化增强C | 025379 | 王星星 | 2026-03-31 | -- | -- | -- |
宁德时代gb5.04%bd14.81%、贵州茅台gb3.63%bd32.48%、中际旭创gb3.15%bd18.87%、中国平安gb2.72%bd-22.29%、紫金矿业gb2.47%bd-11.79% 招商银行gb2.18%bd12.95%、新易盛gb1.75%bd12.90%、美的集团gb1.49%bd-25.13%、药明康德gb1.38%bd9.52%、阳光电源gb1.35%bd48.35% |
| 7523 | 泰康中证A500ETF联接A | 022426 | 魏军 | 2026-03-31 | 4.60% | 28.88% | -- |
宁德时代gb0.13%bd30.00%、贵州茅台gb0.11%bd22.22%、中际旭创gb0.08%bd14.29%、中国平安gb0.07%bd-12.50%、紫金矿业gb0.07%bd16.67% 招商银行gb0.06%bd新进、新易盛gb0.05%bd新进、美的集团gb0.05%bd25.00%、长江电力gb0.04%bd新进、兴业银行gb0.04%bd新进 |
| 7524 | 国泰中证申万证券行业指数(LOF)A | 501016 | 艾小军 | 2026-03-31 | 3.83% | 26.01% |
东方财富gb12.76%bd-4.06%、中信证券gb12.54%bd-1.42%、国泰海通gb10.02%bd-4.93%、华泰证券gb5.56%bd-11.18%、招商证券gb3.06%bd9.29% 广发证券gb2.83%bd-4.07%、东方证券gb2.53%bd-2.32%、申万宏源gb2.25%bd4.17%、兴业证券gb2.17%bd-6.87%、中金公司gb2.02%bd8.60% |
|
| 7525 | 诺德策略回报C | 016552 | 郝旭东 | 2026-03-31 | 2.50% | 0.31% | 7.98% |
药明康德gb8.13%bd72.61%、迈普医学gb7.23%bd23.59%、山外山gb4.72%bd新进 澳华内镜gb4.56%bd新进、科伦药业gb4.54%bd-6.00% |
| 7526 | 民生加银国证2000指数增强A | 019814 | 何江 | 2026-03-31 | -- | -- | -- |
金海通gb0.74%bd138.71%、普利特gb0.68%bd新进、博实结gb0.63%bd90.91%、中远海特gb0.53%bd60.61%、通达股份gb0.52%bd新进 华钰矿业gb0.50%bd38.89%、江山股份gb0.50%bd42.86%、飞荣达gb0.48%bd-4.00%、药康生物gb0.48%bd54.84%、海通发展gb0.47%bd4,600.00% |
| 7527 | 建信富时100指数(QDII)D人民币 | 023373 | 朱金钰 | 2026-03-31 | 11.61% | -- | ||
| 7528 | 东财医药A | 008551 | 姚楠燕 | 2026-03-31 |
药明康德gb10.77%bd10.01%、恒瑞医药gb8.89%bd-5.73%、迈瑞医疗gb5.10%bd-11.76%、联影医疗gb2.83%bd-9.00%、新和成gb2.71%bd39.69% 云南白药gb2.50%bd-1.57%、片仔癀gb2.33%bd-8.63%、爱尔眼科gb2.27%bd-11.67%、科伦药业gb1.98%bd20.00%、信立泰gb1.74%bd26.09% |
|||
| 7529 | 工银北证50成份指数A | 018112 | 赵栩 | 2026-03-31 | -- |
贝特瑞gb7.09%bd1.00%、锦波生物gb4.98%bd-27.83%、纳科诺尔gb3.75%bd-12.79%、并行科技gb3.68%bd20.66%、同力股份gb3.60%bd-2.44% 连城数控gb3.44%bd52.89%、诺思兰德gb3.35%bd14.73%、星图测控gb3.11%bd19.62%、曙光数创gb3.00%bd9.89%、吉林碳谷gb2.84%bd10.51% |
||
| 7530 | 嘉实恒生港股通新经济指数(LOF)A | 501311 | 王紫菡 | 2026-03-31 | 11.75% | |||
| 7531 | 天弘新华沪港深新兴消费A | 013888 | 尤聪 | 2026-03-31 |
美的集团gb8.75%bd11.75%、比亚迪gb6.34%bd22.63% 格力电器gb3.85%bd7.54%、伊利股份gb3.72%bd5.38% |
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| 7532 | 长江量化消费精选A | 010801 | 秦昌贵 | 2026-03-31 |
比亚迪gb7.50%bd19.24%、上汽集团gb7.05%bd16.34%、格力电器gb7.00%bd14.57%、美的集团gb6.78%bd12.81%、福耀玻璃gb6.48%bd6.75% 中国中免gb6.22%bd-15.26%、三花智控gb5.93%bd-24.75%、赛力斯gb5.90%bd0.51%、拓普集团gb5.86%bd581.40%、海尔智家gb5.82%bd0.17% |
|||
| 7533 | 汇丰晋信沪港深股票C | 002333 | 闵良超 | 2026-03-31 | 3.45% | 25.93% |
顾家家居gb4.27%bd-5.11%、华利集团gb3.90%bd2,500.00% 太阳纸业gb3.87%bd-5.15% |
|
| 7534 | 工银传媒指数A | 164818 | 张乐涛 | 2026-03-31 | 1.83% |
分众传媒gb7.88%bd-10.76%、蓝色光标gb6.32%bd28.98%、利欧股份gb6.29%bd38.85%、岩山科技gb6.08%bd27.46%、昆仑万维gb5.12%bd17.70% 巨人网络gb5.08%bd-26.91%、三七互娱gb3.94%bd-9.01%、恺英网络gb3.60%bd-18.74%、完美世界gb2.84%bd7.58%、光线传媒gb2.68%bd-5.96% |
||
| 7535 | 民生加银聚优精选混合A | 013296 | 王悦 | 2026-03-31 | 69.33% | 160.62% | 168.46% |
芯原股份gb5.87%bd19.55%、江丰电子gb5.15%bd43.45%、新易盛gb4.66%bd-5.67%、精智达gb4.60%bd103.54%、拓荆科技gb4.50%bd8.96% 杭电股份gb3.97%bd新进、华峰测控gb3.61%bd-3.48%、中科飞测gb3.59%bd-33.76%、芯碁微装gb3.55%bd新进、精测电子gb3.16%bd新进 |
| 7536 | 农银行业轮动混合C | 015850 | 邢军亮 | 2026-03-31 | 46.74% | 112.40% | 106.18% |
新易盛gb4.26%bd-20.52%、寒武纪gb4.09%bd-13.16%、中际旭创gb3.65%bd-26.11%、海光信息gb3.34%bd10.96%、天孚通信gb3.27%bd181.90% 贵州茅台gb3.09%bd354.41%、巨人网络gb2.70%bd15.38%、亨通光电gb2.53%bd新进、拓荆科技gb2.51%bd70.75%、北方华创gb2.38%bd-19.59% |
| 7537 | 中欧信息科技混合发起A | 023451 | 杜厚良 | 2026-03-31 | 38.40% | 202.39% | -- |
新易盛gb9.76%bd3.72%、中际旭创gb8.97%bd-9.30%、天孚通信gb6.81%bd51.67%、亨通光电gb5.60%bd新进 工业富联gb5.57%bd-37.49%、强瑞技术gb4.30%bd新进、中天科技gb4.20%bd-19.39%、兆易创新gb3.94%bd34.01% |
| 7538 | 景顺长城智能生活混合A | 005914 | 江山 | 2026-03-31 | 33.38% | 186.78% | 226.95% |
中际旭创gb9.23%bd8.21%、新易盛gb9.13%bd-5.68%、东山精密gb7.80%bd-12.56%、源杰科技gb7.37%bd123.33%、斯菱智驱gb5.75%bd72.16% 腾景科技gb4.78%bd62.59%、天孚通信gb3.74%bd-20.26%、禾盛新材gb3.53%bd1,003.13%、田中精机gb3.43%bd新进、科森科技gb3.41%bd新进 |
| 7539 | 蜂巢先进制造混合发起式C | 019007 | 吴穹 | 2026-03-31 | 29.08% | 110.19% | -- |
新易盛gb6.15%bd-1.91%、中际旭创gb5.57%bd-1.94%、仕佳光子gb5.17%bd57.62%、鼎通科技gb4.36%bd-5.63%、海光信息gb4.22%bd135.75% 凯格精机gb4.17%bd新进、胜宏科技gb4.00%bd-27.54%、盛科通信gb3.78%bd新进、嘉元科技gb3.41%bd58.60%、长芯博创gb3.23%bd8.75% |
| 7540 | 长盛城镇化主题混合A | 000354 | 代毅 | 2026-03-31 | 24.69% | 204.48% | 187.88% |
天孚通信gb9.64%bd21.72%、中际旭创gb9.28%bd-6.64%、罗博特科gb8.89%bd429.17%、新易盛gb7.86%bd-17.87%、罗曼股份gb6.53%bd18.51% 长光华芯gb5.38%bd19.56%、长飞光纤gb5.17%bd新进、中石科技gb4.99%bd-3.29%、东山精密gb4.96%bd2.90%、环旭电子gb4.83%bd新进 |
| 7541 | 银华优势企业混合 | 180001 | 薄官辉 | 2026-03-31 | 20.89% | 41.15% | 35.38% |
中际旭创gb5.61%bd32.94%、贵州茅台gb5.18%bd87.68%、新易盛gb4.71%bd59.66%、海光信息gb3.74%bd92.78%、万辰集团gb3.69%bd-4.16% 中国平安gb3.55%bd216.96%、中芯国际gb3.23%bd7.67%、工商银行gb3.04%bd-2.88%、天孚通信gb2.89%bd217.58%、潍柴动力gb2.80%bd83.01% |
| 7542 | 汇添富成长先锋六个月持有混合A | 012155 | 郑乐凯 | 2026-03-31 | 17.91% | 55.66% | 75.58% |
北方华创gb4.74%bd63.45%、宁德时代gb4.40%bd37.93%、紫金矿业gb2.89%bd6.25%、贵州茅台gb2.57%bd-43.39% 世纪华通gb2.26%bd-53.97%、中际旭创gb2.01%bd-30.45%、大金重工gb1.85%bd2,983.33% |
| 7543 | 诺安平衡混合C | 025332 | 邓心怡 | 2026-03-31 | -- | -- | -- |
德科立gb8.07%bd新进、芯原股份gb6.69%bd8.78%、寒武纪gb4.26%bd1,083.33%、盛科通信gb3.94%bd251.79%、长芯博创gb3.43%bd新进 海光信息gb2.60%bd-27.58%、卓胜微gb2.56%bd新进、燕东微gb1.94%bd新进、航天电器gb1.86%bd745.45%、浪潮信息gb1.83%bd新进 |
| 7544 | 平安优质企业混合C | 012476 | 薛冀颖 | 2026-03-31 | 12.65% | 53.22% | 49.38% |
新金路gb3.06%bd58.55%、烽火通信gb2.92%bd新进、宁德时代gb2.17%bd17.93%、农业银行gb1.76%bd2.92%、中际旭创gb1.65%bd5.77% 天华新能gb1.49%bd新进、北方华创gb1.38%bd360.00%、长芯博创gb1.33%bd新进、中孚实业gb1.19%bd-35.68% |
| 7545 | 方正富邦科技创新C | 008641 | 吴昊 | 2026-03-31 | 9.94% | 46.99% | 28.37% |
华兰股份gb9.24%bd新进、长芯博创gb7.60%bd-13.73%、万兴科技gb7.11%bd274.21%、炬光科技gb6.79%bd368.28% 新易盛gb4.74%bd-40.90%、天孚通信gb4.73%bd-37.43%、腾景科技gb4.24%bd142.29% |
| 7546 | 东方策略成长混合 | 400007 | 王芳玲 | 2026-03-31 | 7.95% | 14.79% | 5.88% |
华友钴业gb4.44%bd47.02%、锡业股份gb3.89%bd2,061.11%、华峰化学gb3.62%bd新进、立讯精密gb3.13%bd7.56%、拓普集团gb2.86%bd4.76% 新乡化纤gb2.81%bd新进、宝丰能源gb2.64%bd新进、博汇纸业gb2.58%bd2,050.00%、中国巨石gb2.45%bd456.82%、格林美gb2.39%bd2,887.50% |
| 7547 | 广发优质生活混合A | 008273 | 王鹏 | 2026-03-31 | 5.93% | 1.90% |
比亚迪gb7.34%bd183.40%、安井食品gb6.56%bd32.53%、世纪华通gb5.83%bd-18.23%、紫燕食品gb4.48%bd新进、恺英网络gb4.07%bd-49.19% 双汇发展gb4.02%bd新进、兔宝宝gb3.27%bd-36.50%、黄山旅游gb3.19%bd新进、众兴菌业gb2.99%bd-38.35% |
|
| 7548 | 景顺长城泰和回报混合A类 | 001506 | 邓敬东 | 2026-03-31 | 4.68% | 22.30% | 27.72% |
宁德时代gb4.08%bd12.09%、贵州茅台gb3.53%bd9.97%、中际旭创gb2.44%bd-5.06%、中国平安gb2.35%bd-14.86%、紫金矿业gb2.07%bd1.47% 招商银行gb1.90%bd-4.52%、新易盛gb1.70%bd4.94%、美的集团gb1.44%bd-0.69%、长江电力gb1.33%bd7.26%、兴业银行gb1.25%bd-8.76% |
| 7549 | 鑫元医药睿选混合发起式A | 024794 | 白伊贝 | 2026-03-31 | 3.63% | -- | -- |
济川药业gb6.29%bd-3.68%、药明康德gb5.40%bd新进、奕瑞科技gb5.02%bd新进、恒瑞医药gb4.99%bd新进、京新药业gb4.92%bd-9.39% 东诚药业gb4.92%bd新进、联化科技gb4.65%bd新进、迈普医学gb4.14%bd新进、老百姓gb4.04%bd41.26% |
| 7550 | 兴业聚享6个月持有期混合A | 021821 | 丁进 | 2026-03-31 | 2.64% | 6.66% | -- |
美的集团gb4.00%bd37.46%、立讯精密gb2.05%bd70.83%、中天科技gb1.68%bd新进、明泰铝业gb1.24%bd93.75%、上海银行gb1.19%bd41.67% 浪潮信息gb1.15%bd88.52%、恒玄科技gb1.06%bd85.96%、中国核电gb1.00%bd新进、重庆银行gb0.84%bd9.09%、北方华创gb0.56%bd211.11% |