| 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 |
|---|---|---|---|---|---|---|---|---|
| 7551 | 长信稳健增长一年持有混合A | 014752 | 胡梦承 | 2026-03-31 | 1.78% | 2.92% | 1.63% |
药明康德gb0.61%bd新进、新和成gb0.60%bd新进、恺英网络gb0.59%bd-52.03%、紫金矿业gb0.50%bd400.00%、华勤技术gb0.49%bd-43.68% 特锐德gb0.39%bd新进、云意电气gb0.39%bd-66.95%、宏达股份gb0.31%bd新进、艾力斯gb0.30%bd新进 |
| 7552 | 中银增长混合H | 960011 | 李思佳 | 2026-03-31 | 1.23% | 39.21% | 24.46% |
紫金矿业gb5.11%bd3.02%、中际旭创gb4.99%bd-17.66%、新易盛gb4.20%bd-12.32%、宏桥控股gb3.98%bd22.84%、洛阳钼业gb2.96%bd-6.92% 中国石油gb2.92%bd300.00%、云铝股份gb2.90%bd-8.23%、招商轮船gb2.11%bd95.37%、新华保险gb2.05%bd-4.21%、国泰海通gb1.97%bd-12.44% |
| 7553 | 中加心享混合C | 002533 | 钟伟 | 2026-03-31 | 0.65% | 3.82% | 8.18% |
佰维存储gb0.16%bd100.00%、五矿新能gb0.14%bd新进、中联重科gb0.12%bd新进、紫金矿业gb0.12%bd33.33%、生益科技gb0.12%bd300.00% 东方电气gb0.12%bd-65.71%、通富微电gb0.11%bd266.67%、海康威视gb0.11%bd37.50%、世运电路gb0.11%bd新进、中信证券gb0.11%bd-67.65% |
| 7554 | 鹏华弘泰混合E | 023771 | 杨雅洁 | 2026-03-31 | -- | -- | -- |
中国神华gb0.16%bd新进、宁德时代gb0.16%bd新进 长江电力gb0.15%bd新进 |
| 7555 | 广发稳睿六个月持有期混合A | 012943 | 王予柯 | 2026-03-31 | 2.03% | 18.51% |
川投能源gb3.93%bd13.58%、国投电力gb3.92%bd14.96%、长江电力gb1.46%bd-32.72% 新天然气gb1.43%bd43.00%、新和成gb1.43%bd新进 |
|
| 7556 | 国投瑞银创新医疗混合A | 005520 | 刘泽序 | 2026-03-31 | 11.95% | 17.24% |
药明康德gb7.89%bd114.99%、恒瑞医药gb6.04%bd-15.52%、科伦药业gb5.46%bd16.42% 百普赛斯gb3.55%bd-4.31%、泰格医药gb1.97%bd194.03%、凯莱英gb1.92%bd220.00% |
|
| 7557 | 工银聚和一年定开混合C | 009032 | 张洋 | 2026-03-31 | 3.99% |
华鲁恒升gb1.14%bd15.15%、宇通客车gb1.13%bd-6.61%、中国化学gb1.07%bd16.30%、杭州银行gb1.06%bd9.28% 中材国际gb1.04%bd-0.95%、万华化学gb0.90%bd3.45%、无锡银行gb0.87%bd新进、美的集团gb0.87%bd-2.25% |
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| 7558 | 国投瑞银景气行业混合 | 121002 | 李达夫 | 2026-03-31 | 32.75% | 33.90% |
宁德时代gb3.23%bd新进、中矿资源gb3.00%bd98.68%、紫金矿业gb2.80%bd-1.75%、天山铝业gb2.47%bd394.00%、多氟多gb2.43%bd158.51% 天赐材料gb2.15%bd2.87%、西部矿业gb2.05%bd-30.98%、万华化学gb1.97%bd79.09%、新宙邦gb1.92%bd291.84%、中国铝业gb1.91%bd-45.43% |
|
| 7559 | 富国恒享回报12个月持有期混合A | 016645 | 俞晓斌 | 2026-03-31 | 5.70% |
九洲药业gb1.11%bd2.78%、中国平安gb0.76%bd新进、中信特钢gb0.75%bd158.62% 奥海科技gb0.66%bd11.86%、神火股份gb0.61%bd新进 |
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| 7560 | 格林创新成长混合A | 007533 | 宋宾煌 | 2026-03-31 | 15.55% | 0.77% |
德赛西威gb9.07%bd4.73%、伯特利gb6.59%bd-17.83%、宇瞳光学gb6.00%bd-12.15%、虹软科技gb5.09%bd-12.24%、科博达gb4.89%bd-19.97% 锦江在线gb4.65%bd22.69%、豪威集团gb4.55%bd新进、豪恩汽电gb4.53%bd29.06%、大众交通gb4.52%bd18.32%、中国汽研gb4.45%bd-11.35% |
|
| 7561 | 建信智远先锋混合C | 016065 | 王东杰 | 2026-03-31 |
贵州茅台gb10.21%bd3.55%、福耀玻璃gb9.93%bd-0.40%、宁德时代gb9.91%bd0.51%、亿联网络gb5.85%bd-0.68%、浙江鼎力gb5.49%bd7.02% 星宇股份gb5.33%bd-21.27%、豪迈科技gb5.24%bd-25.04%、山西汾酒gb5.18%bd-32.81%、牧原股份gb5.17%bd-17.01%、工业富联gb4.84%bd新进 |
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| 7562 | 嘉实多元动力混合C | 014308 | 孟夏 | 2026-03-31 | 26.24% |
江河集团gb6.24%bd5.94%、东方雨虹gb5.70%bd12.43%、恒逸石化gb4.89%bd393.94%、银轮股份gb4.58%bd12.25%、极米科技gb4.14%bd-20.38% 米奥会展gb3.28%bd-14.36%、长华化学gb3.25%bd9.80%、宁德时代gb3.08%bd9.22%、立讯精密gb3.05%bd新进 |
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| 7563 | 国泰优质精选混合A | 021427 | 李海 | 2026-03-31 | -- |
传音控股gb9.03%bd70.06%、顺丰控股gb9.00%bd22.28%、立讯精密gb8.81%bd30.52% 宁德时代gb7.00%bd4.48%、美的集团gb5.20%bd-30.11% |
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| 7564 | 博时创新经济混合C | 010995 | 田俊维 | 2026-03-31 | 13.48% | 19.45% |
中国铀业gb7.14%bd35,600.00%、国科军工gb6.08%bd82.58%、国能日新gb5.45%bd37.63%、可孚医疗gb5.02%bd28.72%、万里石gb4.91%bd新进 誉帆科技gb4.86%bd新进、悍高集团gb4.03%bd39.93%、恒逸石化gb3.92%bd新进、国科天成gb2.59%bd-50.76% |
|
| 7565 | 交银策略回报灵活配置混合 | 519710 | 韩威俊 | 2026-03-31 |
贵州茅台gb9.38%bd2.51%、燕京啤酒gb6.93%bd-8.82%、盐津铺子gb6.68%bd11.71%、东鹏饮料gb5.10%bd6.47%、稳健医疗gb4.93%bd-4.27% 罗莱生活gb4.81%bd8.58%、锦江酒店gb4.59%bd206.00%、药明康德gb4.46%bd1.83%、古井贡酒gb4.06%bd-1.93%、舍得酒业gb3.99%bd-9.73% |
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| 7566 | 国联高质量成长混合A | 012523 | 甘传琦 | 2026-03-31 |
沪电股份gb5.54%bd-11.22%、小商品城gb4.06%bd87.96%、世纪华通gb3.89%bd-23.43%、金域医学gb3.71%bd新进 思源电气gb3.67%bd56.17%、寒武纪gb3.66%bd-56.12%、恺英网络gb3.39%bd169.05%、道通科技gb3.25%bd28.97% |
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| 7567 | 中欧红利优享灵活配置混合C | 004815 | 蓝小康 | 2026-03-31 | 6.79% | 42.40% |
中国重汽gb3.51%bd39.84%、中国平安gb3.06%bd418.64%、徐工机械gb3.01%bd-1.31%、紫金矿业gb2.90%bd-40.82% 宁波银行gb2.55%bd14.86%、三一重工gb2.23%bd-3.46%、潞安环能gb2.01%bd41.55% |
|
| 7568 | 兴华景成混合A | 023173 | 崔涛 | 2026-03-31 | -- | -- |
科安达gb4.89%bd新进、日月明gb4.62%bd新进、杭华股份gb4.57%bd新进、开普检测gb4.55%bd新进、宁波联合gb4.44%bd新进 同兴科技gb4.43%bd新进、迈拓股份gb4.37%bd新进、诺邦股份gb4.31%bd新进、金冠电气gb4.29%bd新进、青岛食品gb4.24%bd新进 |
|
| 7569 | 西部利得行业主题优选混合A | 673040 | 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% |
|||
| 7570 | 华安半导体产业股票发起式A | 021937 | 马丁 | 2026-03-31 | 56.31% | 189.78% | -- |
寒武纪gb6.04%bd-8.21%、海光信息gb5.56%bd497.85%、天孚通信gb5.13%bd32.56%、福晶科技gb4.82%bd-1.23% 长芯博创gb4.34%bd新进、长川科技gb4.29%bd143.75%、鼎龙股份gb4.19%bd101.44%、环旭电子gb3.90%bd-6.25% |
| 7571 | 富国中证移动互联网指数A | 161025 | 牛志冬 | 2026-03-31 | 27.00% | 71.95% | 84.28% |
中际旭创gb3.34%bd12.08%、立讯精密gb3.22%bd22.43%、东山精密gb3.10%bd26.53%、北方华创gb3.04%bd10.14%、工业富联gb2.98%bd9.16% 中微公司gb2.91%bd5.43%、京东方Agb2.78%bd-0.36%、中芯国际gb2.75%bd-5.82%、东方财富gb2.73%bd新进、中科曙光gb2.69%bd13.98% |
| 7572 | 民生加银成长优选股票C | 024682 | 孙伟 | 2026-03-31 | 15.80% | -- | -- |
中际旭创gb8.13%bd-0.12%、比亚迪gb6.87%bd97.41%、沪电股份gb4.96%bd45.45%、工业富联gb4.72%bd-31.59% 海光信息gb4.07%bd-32.05%、巨人网络gb4.02%bd新进、小商品城gb3.96%bd-30.28%、环旭电子gb3.70%bd新进 |
| 7573 | 博道伍佰智航A | 007831 | 杨梦 | 2026-03-31 | 10.55% | 37.18% | 72.98% |
兴业银锡gb1.29%bd92.54%、中钨高新gb1.13%bd39.51%、睿创微纳gb1.10%bd175.00%、麦格米特gb1.09%bd37.97%、和而泰gb1.05%bd56.72% 中信银行gb1.04%bd372.73%、协创数据gb1.04%bd395.24%、明阳智能gb0.98%bd88.46%、高德红外gb0.97%bd2.11%、巨人网络gb0.94%bd203.23% |
| 7574 | 南方中证500ETF联接(LOF)A | 160119 | 罗文杰 | 2026-03-31 | 7.37% | 42.00% | 45.35% |
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 |
| 7575 | 西部利得中证500指数增强Y | 022937 | 盛丰衍 | 2026-03-31 | -- | -- | -- |
烽火通信gb1.50%bd31.58%、长川科技gb1.45%bd51.04%、大族激光gb1.45%bd752.94%、睿创微纳gb1.33%bd38.54%、通富微电gb1.31%bd36.46% 先导智能gb1.30%bd27.45%、稳健医疗gb1.30%bd32.65%、云天化gb1.27%bd-7.97%、信维通信gb1.23%bd6.03%、吉比特gb1.22%bd190.48% |
| 7576 | 汇添富开放视野中国优势六个月持有股票C | 009551 | 劳杰男 | 2026-03-31 | 4.61% | 28.59% | 30.56% | |
| 7577 | 嘉实沪深300ETF联接(LOF)Y | 022890 | 刘珈吟 | 2026-03-31 | 3.82% | 20.63% | -- |
宁德时代gb0.10%bd66.67%、贵州茅台gb0.09%bd80.00%、中际旭创gb0.06%bd50.00%、中国平安gb0.06%bd20.00%、紫金矿业gb0.05%bd25.00% 招商银行gb0.05%bd66.67%、新易盛gb0.04%bd33.33%、美的集团gb0.04%bd100.00%、长江电力gb0.03%bd50.00%、兴业银行gb0.03%bd50.00% |
| 7578 | 鹏华上证180ETF | 510040 | 余展昌 | 2026-03-31 | 2.52% | 15.57% | -- |
贵州茅台gb4.39%bd10.58%、紫金矿业gb3.88%bd-1.52%、中国平安gb2.42%bd-13.57%、恒瑞医药gb2.32%bd-3.33%、药明康德gb2.28%bd11.76% 招商银行gb1.94%bd-3.00%、长江电力gb1.90%bd3.26%、工业富联gb1.52%bd-13.14%、中芯国际gb1.41%bd-19.89%、京沪高铁gb1.40%bd1.45% |
| 7579 | 华泰柏瑞中证2000指数增强A | 019923 | 盛豪 | 2026-03-31 | -- | -- | -- |
科瑞技术gb0.73%bd942.86%、金银河gb0.62%bd82.35%、航发科技gb0.62%bd3,000.00%、新集能源gb0.61%bd144.00%、新华百货gb0.60%bd140.00% 华联控股gb0.60%bd新进、华正新材gb0.55%bd400.00%、斯迪克gb0.55%bd450.00%、漱玉平民gb0.54%bd新进、炬光科技gb0.52%bd新进 |
| 7580 | 汇添富中证2000ETF | 159536 | 孙浩 | 2026-03-31 | 18.76% | -- |
炬光科技gb0.42%bd-10.64%、亚翔集成gb0.37%bd640.00%、华通线缆gb0.32%bd113.33%、精智达gb0.31%bd158.33%、平潭发展gb0.30%bd-23.08% 振华股份gb0.29%bd3.57%、腾景科技gb0.29%bd93.33%、海泰新光gb0.28%bd154.55%、斯瑞新材gb0.27%bd3.85%、顺灏股份gb0.27%bd200.00% |
|
| 7581 | 西部利得恒生科技指数(QDII)C | 024167 | 胡超 | 2026-03-31 | -- | -- | ||
| 7582 | 易方达中证医疗ETF | 159847 | 张湛 | 2026-03-31 |
药明康德gb11.11%bd11.55%、迈瑞医疗gb8.53%bd-10.87%、联影医疗gb6.97%bd-8.05%、爱尔眼科gb5.58%bd-10.72%、康龙化成gb3.64%bd1.39% 泰格医药gb3.50%bd-2.23%、英科医疗gb3.39%bd55.50%、九安医疗gb3.01%bd89.31%、凯莱英gb2.79%bd22.91%、惠泰医疗gb2.67%bd6.37% |
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| 7583 | 东财北证50指数增强发起式C | 026120 | 杨路炜 | 2026-03-31 | -- | -- | -- |
贝特瑞gb6.03%bd新进、锦波生物gb4.78%bd新进、纳科诺尔gb3.56%bd新进、同力股份gb3.38%bd新进、并行科技gb3.15%bd新进 星图测控gb2.95%bd新进、连城数控gb2.91%bd新进、诺思兰德gb2.89%bd新进、曙光数创gb2.71%bd新进、开发科技gb2.28%bd新进 |
| 7584 | 华泰柏瑞中证港股通高股息投资ETF(QDII) | 513530 | 李茜 | 2026-03-31 | 47.26% | |||
| 7585 | 招商中证上海环交所碳中和ETF | 159641 | 侯昊 | 2026-03-31 | 20.74% | 21.71% |
紫金矿业gb10.03%bd-4.84%、宁德时代gb9.83%bd9.96%、长江电力gb6.13%bd-0.33%、比亚迪gb5.27%bd7.99%、阳光电源gb4.04%bd-11.60% 洛阳钼业gb3.30%bd-13.84%、万华化学gb3.27%bd4.14%、特变电工gb2.48%bd19.23%、汇川技术gb2.34%bd-10.69%、隆基绿能gb1.97%bd-3.43% |
|
| 7586 | 汇丰晋信沪港深股票A | 002332 | 闵良超 | 2026-03-31 | 3.97% | 28.02% |
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% |
|
| 7587 | 华夏国证自由现金流ETF发起式联接C | 023918 | 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% |
|
| 7588 | 中邮科技创新精选混合A | 008980 | 王瑶 | 2026-03-31 | 69.97% | 127.71% | 153.62% |
安克创新gb9.83%bd10.20%、兆易创新gb8.66%bd-6.98%、中微公司gb8.35%bd2,882.14%、海光信息gb7.96%bd298.00%、华勤技术gb7.28%bd43.87% 澜起科技gb6.83%bd36.87%、安集科技gb5.70%bd193.81%、北方华创gb5.42%bd32.52%、华峰测控gb4.78%bd15.74%、德业股份gb3.78%bd新进 |
| 7589 | 财通泓盛平衡混合A | 026353 | 匡恒 | 2026-03-31 | -- | -- | -- |
永鼎股份gb4.19%bd新进、三峡旅游gb4.11%bd新进、中航高科gb3.87%bd新进、中国人寿gb3.68%bd新进、新华保险gb3.56%bd新进 巨化股份gb3.55%bd新进、鼎龙股份gb3.52%bd新进、三美股份gb3.28%bd新进、完美世界gb2.91%bd新进、伟测科技gb2.90%bd新进 |
| 7590 | 中银新趋势混合A | 001370 | 杨成 | 2026-03-31 | 38.48% | 130.70% | 111.94% |
菲利华gb5.94%bd-24.52%、宏景科技gb4.81%bd59.27%、震裕科技gb3.94%bd-7.94%、龙磁科技gb3.87%bd33.45%、东方电缆gb3.50%bd17.85% 模塑科技gb3.34%bd-9.97%、中国动力gb3.31%bd新进、芯原股份gb3.19%bd新进、ST臻镭gb3.19%bd新进、杰瑞股份gb3.11%bd新进 |
| 7591 | 诺德兴新趋势A | 016772 | 谢屹 | 2026-03-31 | 33.41% | 188.17% | 122.68% |
新易盛gb3.66%bd-54.93%、中际旭创gb3.53%bd-60.07%、沪电股份gb3.26%bd-52.82%、胜宏科技gb2.98%bd-55.32%、源杰科技gb2.96%bd-20.64% 东山精密gb2.88%bd185.15%、大族数控gb2.51%bd26.77%、鼎泰高科gb2.39%bd-35.05%、宏和科技gb2.39%bd12.21%、新锐股份gb2.19%bd新进 |
| 7592 | 摩根转型动力混合A | 000328 | 杨景喻 | 2026-03-31 | 29.07% | 94.04% | 55.99% |
新易盛gb6.80%bd8.11%、宁德时代gb6.27%bd-19.92%、天华新能gb5.48%bd67.58%、思源电气gb5.16%bd309.52%、中际旭创gb4.35%bd2.59% 东山精密gb3.81%bd-33.04%、盐湖股份gb3.45%bd118.35%、大金重工gb3.03%bd134.88%、恩捷股份gb2.75%bd-8.64%、华通线缆gb2.70%bd新进 |
| 7593 | 汇添富盈鑫混合D | 014834 | 刘昇 | 2026-03-31 | -- | -- | -- |
宁德时代gb10.46%bd4.18%、思源电气gb9.98%bd1.84%、天孚通信gb9.80%bd新进、中际旭创gb9.20%bd4.55%、三美股份gb6.16%bd136.92% 新易盛gb5.46%bd70.63%、应流股份gb4.91%bd108.94%、杰瑞股份gb3.85%bd-56.15%、阳光电源gb3.71%bd326.44%、工业富联gb3.13%bd1,986.67% |
| 7594 | 中银卓越成长混合C | 016896 | 黄珺 | 2026-03-31 | 20.86% | 53.90% | -- |
中材科技gb4.42%bd58.42%、圆通速递gb4.04%bd1,203.23%、东方雨虹gb3.51%bd新进、华盛昌gb3.33%bd新进、申通快递gb3.27%bd1,535.00% 金龙汽车gb3.25%bd14.04%、三一重工gb2.52%bd-11.27%、环旭电子gb2.45%bd-35.19%、华新建材gb0.41%bd-73.03% |
| 7595 | 博道嘉兴一年持有期混合 | 010147 | 张迎军 | 2026-03-31 | 17.87% | 75.69% | 81.99% |
沪电股份gb8.50%bd-13.88%、紫金矿业gb7.73%bd-3.50%、天孚通信gb5.46%bd-20.98%、阳光电源gb5.24%bd-32.12%、中际旭创gb5.19%bd2.37% 江淮汽车gb4.00%bd21.21%、迈为股份gb3.28%bd-34.40%、北方稀土gb3.18%bd新进、万泽股份gb2.81%bd30.09%、中国稀土gb2.57%bd新进 |
| 7596 | 工银优质精选混合A | 487021 | 胡志利 | 2026-03-31 | 15.15% | 42.69% | 34.72% |
宁德时代gb9.69%bd5.21%、立讯精密gb7.75%bd12.97%、新易盛gb5.20%bd112.24%、麦格米特gb4.37%bd53.87%、海光信息gb4.34%bd21.91% 恒立液压gb4.18%bd13.90%、恒瑞医药gb3.36%bd-9.19%、大中矿业gb3.27%bd新进、东鹏饮料gb3.24%bd-11.48%、胜宏科技gb3.07%bd24.29% |
| 7597 | 广发盛锦混合A | 012526 | 段涛 | 2026-03-31 | 12.42% | 26.08% | 9.38% |
德科立gb7.78%bd58.78%、拓荆科技gb7.28%bd33.09%、中微公司gb6.86%bd28.22%、新易盛gb5.35%bd-20.51% 中际旭创gb5.00%bd963.83%、招商轮船gb4.73%bd新进、中远海能gb2.13%bd965.00% |
| 7598 | 华泰紫金先进制造混合发起C | 017425 | 郑栋 | 2026-03-31 | 9.89% | 43.51% | 37.54% |
宁德时代gb4.74%bd1,723.08%、科达利gb4.29%bd-21.57%、阳光电源gb4.02%bd164.47%、紫金矿业gb3.77%bd-30.70% 立讯精密gb3.61%bd12.11%、兴福电子gb3.24%bd新进、三环集团gb2.95%bd154.31% |
| 7599 | 永赢高端装备智选混合发起A | 015789 | 张璐 | 2026-03-31 | 7.94% | 91.41% | 89.06% |
航天电子gb7.60%bd6.59%、中国卫星gb5.21%bd-44.10%、天银机电gb4.76%bd0.21%、国博电子gb4.54%bd251.94%、中国卫通gb4.19%bd-42.68% 信维通信gb4.17%bd-5.66%、中科星图gb4.17%bd19.48%、乾照光电gb4.16%bd109.05%、烽火通信gb4.10%bd新进、超捷股份gb3.66%bd-58.22% |
| 7600 | 宝盈现代服务业混合C | 009224 | 姚艺 | 2026-03-31 | 5.95% | 15.44% | 59.86% |
新易盛gb8.13%bd38.27%、信立泰gb7.60%bd74.71%、中际旭创gb7.05%bd18.69% 百济神州gb6.49%bd-2.99%、百利天恒gb6.06%bd-16.41%、诺诚健华gb5.30%bd16.23% |