| 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 |
|---|---|---|---|---|---|---|---|---|
| 751 | 国富鑫享价值混合A | 014151 | 刘晓 | 2026-03-31 | 3.36% | 26.14% | 30.49% |
中际旭创gb2.79%、环旭电子gb2.60%、中国巨石gb2.58%、阳光电源gb2.46%、松发股份gb2.45% 思源电气gb2.37%、贵州茅台gb2.36%、兖矿能源gb1.94%、中国海油gb1.02% |
| 752 | 银华积极成长混合A | 005498 | 孙蓓琳 | 2026-03-31 | 2.36% | 22.05% | 12.72% |
贵州茅台gb5.28%、杭州银行gb4.35%、宁德时代gb4.08%、恒瑞医药gb4.06%、世纪华通gb3.97% 海尔智家gb3.31%、华鲁恒升gb3.11%、深南电路gb3.09%、万华化学gb3.02% |
| 753 | 南方阿尔法混合C | 010358 | 张延闽 | 2026-03-31 | 1.58% | 14.08% | 13.80% |
甘李药业gb8.19%、药明康德gb7.89%、温氏股份gb5.12%、圣农发展gb4.33% 科沃斯gb4.26%、中国海油gb4.25%、湖南裕能gb3.38% |
| 754 | 东方欣益一年持有期混合A | 009937 | 张博 | 2026-03-31 | 0.06% | 4.23% | 0.76% |
美的集团gb1.15%、紫金矿业gb1.07%、中国平安gb1.04%、海螺水泥gb0.75%、晶晨股份gb0.74% 兴业银行gb0.71%、交通银行gb0.69%、皖通高速gb0.66%、中国海油gb0.66%、映翰通gb0.64% |
| 755 | 招商安博灵活配置混合A | 002628 | 张西林 | 2026-03-31 | 9.72% |
三棵树gb4.43%、百龙创园gb4.31%、特宝生物gb2.78%、中熔电气gb2.22%、紫金矿业gb2.04% 复旦微电gb1.95%、华自科技gb1.86%、招商轮船gb1.00%、佛塑科技gb0.99%、强瑞技术gb0.97% |
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| 756 | 诺安鼎利混合C | 006006 | 张立 | 2026-03-31 | 1.60% | 10.87% |
格力电器gb0.22%、建研设计gb0.17%、元琛科技gb0.17%、博通股份gb0.17%、龙韵股份gb0.16% 金埔园林gb0.16%、爱威科技gb0.16%、飞鹿股份gb0.16%、博汇科技gb0.16%、秦川物联gb0.16% |
|
| 757 | 大成成长回报六个月持有混合C | 012474 | 王晶晶 | 2026-03-31 | 29.16% | 25.89% |
宁德时代gb9.77%、豪迈科技gb8.16%、爱旭股份gb6.82%、中国巨石gb5.37% 浙江龙盛gb5.29%、阳光电源gb4.53%、恩华药业gb4.13% |
|
| 758 | 中银兴利稳健回报灵活配置混合A | 012704 | 涂海强 | 2026-03-31 | -- | -- | -- |
徐工机械gb2.90%、山东黄金gb2.38%、东方电缆gb2.33%、牧原股份gb1.92% 华鲁恒升gb1.80%、立讯精密gb1.79%、华峰测控gb1.77%、中芯国际gb0.68% |
| 759 | 国泰浓益灵活配置混合A | 000526 | 秦培栋 | 2026-03-31 | 8.43% | 17.60% |
贵州茅台gb1.35%、宏发股份gb0.82%、中国铝业gb0.82%、华鲁恒升gb0.79%、广发证券gb0.75% 宁德时代gb0.69%、常熟银行gb0.55%、瑞丰新材gb0.53%、重庆啤酒gb0.44%、中国太保gb0.40% |
|
| 760 | 国泰蓝筹精选混合C | 008175 | 张容赫 | 2026-03-31 |
中信证券gb3.50%、中国中免gb3.42%、北大荒gb3.25%、同花顺gb2.90% 贵州茅台gb2.82%、国投电力gb2.75%、财富趋势gb2.55%、中国银河gb2.48% |
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| 761 | 财通鼎欣量化选股18个月定开混合 | 018705 | 朱海东 | 2026-03-31 | 6.55% | -- |
长江电力gb2.51%、国投电力gb2.04%、江苏银行gb1.90%、川投能源gb1.86%、上海银行gb1.84% 平安银行gb1.83%、招商银行gb1.83%、浙商银行gb1.81%、江阴银行gb1.78%、东方证券gb1.65% |
|
| 762 | 鹏华新能源精选混合A | 011956 | 张宏钧 | 2026-03-31 | 39.55% | 29.20% |
宁德时代gb7.94%、阳光电源gb6.33%、新宙邦gb4.31%、鼎胜新材gb3.44%、国城矿业gb3.27% 永兴材料gb2.64%、德业股份gb2.55%、固德威gb2.49%、诺德股份gb2.34%、明阳智能gb2.24% |
|
| 763 | 九泰锐升混合 | 010764 | 刘开运 | 2026-03-31 | 8.30% | 4.40% |
宁德时代gb9.86%、华能蒙电gb9.58%、贵州茅台gb8.93%、海螺水泥gb8.85%、阳光电源gb8.48% 盾安环境gb8.33%、海尔智家gb7.88%、淮北矿业gb6.83%、福耀玻璃gb6.63%、中联重科gb6.57% |
|
| 764 | 浙商汇金转型升级A | 001604 | 周文超 | 2026-03-31 | 9.44% | 34.57% |
建设银行gb3.53%、南京银行gb3.27%、工商银行gb3.17%、宁波银行gb2.37%、海康威视gb2.36% 中国巨石gb2.31%、巨化股份gb1.97%、平高电气gb1.96%、华东医药gb1.64%、苏美达gb1.61% |
|
| 765 | 广发优企精选混合A | 002624 | 程琨 | 2026-03-31 | 9.73% | 1.40% |
美的集团gb9.94%、紫金矿业gb9.35%、伟星股份gb7.73%、久立特材gb5.85%、海康威视gb5.50% 明泰铝业gb4.70%、继峰股份gb4.39%、中金黄金gb4.34%、分众传媒gb4.28%、豪迈科技gb4.27% |
|
| 766 | 广发消费智选混合A | 026323 | 陈宇庭 | 2026-03-31 | -- | -- |
药明康德gb8.16%、百亚股份gb5.48%、牧原股份gb5.38% 安井食品gb5.06%、首旅酒店gb4.01% |
|
| 767 | 华安聚优精选混合 | 009714 | 饶晓鹏 | 2026-03-31 |
中联重科gb5.94%、湖南裕能gb4.95%、璞泰来gb3.36%、千禾味业gb3.19% 新乳业gb3.08%、东华能源gb2.88%、隆基绿能gb2.63% |
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| 768 | 新华医疗创新混合发起C | 026639 | 俞佳莹 | 2026-03-31 | -- | -- | -- |
美好医疗gb9.83%、三博脑科gb9.76%、翔宇医疗gb9.42%、倍益康gb9.10%、乐普医疗gb8.97% 诚益通gb8.82%、伟思医疗gb8.82%、爱朋医疗gb8.01%、熵基科技gb7.66%、麦澜德gb3.24% |
| 769 | 南方上证基准做市公司债ETF | 511070 | 董浩 | 2026-03-31 | 0.78% | 1.34% | -- | |
| 770 | 国泰中证半导体材料设备主题ETF | 159516 | 艾小军 | 2026-03-31 | 104.52% | 245.66% | -- |
中微公司gb14.84%、北方华创gb12.92%、拓荆科技gb7.36%、长川科技gb6.34%、华海清科gb5.08% 沪硅产业gb3.82%、中科飞测gb3.77%、南大光电gb3.67%、安集科技gb3.49%、江丰电子gb3.49% |
| 771 | 汇添富移动互联股票C | 015198 | 沈若雨 | 2026-03-31 | 48.01% | 189.99% | 167.38% |
中际旭创gb9.17%、新易盛gb9.12%、沪电股份gb7.92%、兆易创新gb6.87%、大族激光gb5.38% 德科立gb4.96%、罗博特科gb3.48%、长光华芯gb3.40%、盛科通信gb3.37%、炬光科技gb3.36% |
| 772 | 中银证券优势制造股票A | 011269 | 张丽新 | 2026-03-31 | 33.10% | 89.58% | 67.01% |
天孚通信gb7.32%、东山精密gb6.90%、源杰科技gb6.71%、益方生物gb5.02%、奥比中光gb4.47% 景业智能gb4.04%、微导纳米gb3.91%、斯菱智驱gb3.49%、新易盛gb3.46%、菲利华gb3.43% |
| 773 | 国泰智能装备股票A | 001576 | 王阳 | 2026-03-31 | 26.65% | 68.04% | 33.58% |
宁德时代gb8.28%、银轮股份gb5.14%、中微公司gb5.02%、国瓷材料gb5.01%、宏发股份gb4.99% 光威复材gb4.54%、国能日新gb4.37%、博迁新材gb4.36%、法拉电子gb4.27%、金盘科技gb4.26% |
| 774 | 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%、寒武纪gb3.75%、海光信息gb3.50%、北方华创gb3.48% 中芯国际gb3.36%、兆易创新gb2.80%、华润微gb0.54% |
| 775 | 诺安低碳经济股票C | 010349 | 韩冬燕 | 2026-03-31 | 10.97% | 47.12% | 59.65% |
紫金矿业gb5.08%、宁德时代gb2.88%、中国太保gb2.66%、立讯精密gb2.35%、三一重工gb2.18% 中际旭创gb2.04%、华虹公司gb1.90%、恒瑞医药gb1.78%、华鲁恒升gb1.73%、中国平安gb1.70% |
| 776 | 证券ETF东财 | 159692 | 吴逸 | 2026-03-31 | 6.14% | -- |
中信证券gb14.91%、东方财富gb14.22%、国泰海通gb12.91%、华泰证券gb7.17%、招商证券gb3.95% 广发证券gb3.65%、东方证券gb3.26%、申万宏源gb2.91%、兴业证券gb2.79%、中金公司gb2.61% |
|
| 777 | 诺安中证A100指数C | 010351 | 梅律吾 | 2026-03-31 | 4.89% | 26.68% | 41.49% |
宁德时代gb7.09%、贵州茅台gb5.97%、中际旭创gb4.17%、中国平安gb3.84%、紫金矿业gb3.50% 招商银行gb3.33%、美的集团gb2.41%、长江电力gb2.29%、比亚迪gb1.90%、工商银行gb1.68% |
| 778 | 大成中证500指数增强C | 021171 | 夏高 | 2026-03-31 | -- | -- | -- |
巨人网络gb1.12%、先导智能gb1.10%、兴业银锡gb1.10%、通富微电gb1.01%、格林美gb1.00% 宏发股份gb0.99%、西部矿业gb0.96%、湖南黄金gb0.90%、桐昆股份gb0.90%、凯莱英gb0.90% |
| 779 | 农银沪深300指数C | 005152 | 宋永安 | 2026-03-31 | 3.45% | 19.15% | 27.76% |
宁德时代gb4.15%、贵州茅台gb3.54%、中际旭创gb2.47%、中国平安gb2.36%、紫金矿业gb2.10% 招商银行gb1.90%、新易盛gb1.72%、美的集团gb1.47%、交通银行gb1.29%、长江电力gb1.29% |
| 780 | 海富通沪深300增强A | 004513 | 朱斌全 | 2026-03-31 | 2.33% | 15.64% | 37.78% |
宁德时代gb4.66%、紫金矿业gb2.64%、贵州茅台gb2.56%、中国平安gb2.36%、招商银行gb2.05% 中际旭创gb1.57%、工业富联gb1.48%、工商银行gb1.43%、中信证券gb1.42%、药明康德gb1.40% |
| 781 | 泰康香港银行指数C | 006810 | 袁帅 | 2026-03-31 | 0.35% | 8.26% | 87.17% | |
| 782 | 华安医药生物股票发起式C | 022691 | 桑翔宇 | 2026-03-31 | -- |
药明康德gb6.56%、恒瑞医药gb6.24%、新诺威gb5.90% 荣昌生物gb5.83%、泽璟制药gb4.88% |
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| 783 | 天弘中证医药主题指数增强A | 012401 | 刘笑明 | 2026-03-31 |
恒瑞医药gb8.91%、药明康德gb8.08%、迈瑞医疗gb3.08%、新和成gb2.39%、云南白药gb1.80% 爱尔眼科gb1.69%、联影医疗gb1.49%、东阿阿胶gb1.47%、康龙化成gb1.40%、复星医药gb1.30% |
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| 784 | 平安恒生中国企业ETF | 159960 | 翁欣 | 2026-03-31 | 32.32% | |||
| 785 | 嘉实低价策略股票 | 001577 | 栾峰 | 2026-03-31 | 9.83% | 16.51% |
中国平安gb7.62%、立讯精密gb6.67%、药明康德gb5.85%、美的集团gb4.98%、宁德时代gb4.83% 紫金矿业gb4.37%、华鲁恒升gb4.09%、中国太保gb3.83%、海大集团gb3.78%、滨江集团gb3.64% |
|
| 786 | 中银中证央企红利50指数A | 020251 | 赵建忠 | 2026-03-31 | 3.02% | -- |
中远海控gb7.14%、中国神华gb3.70%、中国海油gb3.35%、中国石油gb3.07%、招商轮船gb2.85% 中国石化gb2.43%、中煤能源gb2.38%、中粮糖业gb2.22%、中国外运gb2.16%、华能蒙电gb2.15% |
|
| 787 | 南方中证通用航空主题ETF | 159283 | 何典鸿 | 2026-03-31 | -- | -- |
航天电子gb11.06%、海格通信gb5.61%、中国卫通gb5.25%、中科星图gb4.64%、华测导航gb3.45% 雷科防务gb3.34%、天银机电gb3.27%、洪都航空gb3.21%、北斗星通gb3.10%、航天彩虹gb2.84% |
|
| 788 | 东财中证化工指数发起式C | 019590 | 姚楠燕 | 2026-03-31 | 33.91% | -- |
万华化学gb9.50%、盐湖股份gb7.48%、天赐材料gb4.17%、宝丰能源gb4.07%、藏格矿业gb3.96% 华鲁恒升gb3.42%、卫星化学gb2.96%、巨化股份gb2.93%、恒力石化gb2.91%、云天化gb2.71% |
|
| 789 | 嘉实中证大农业ETF发起联接A | 019279 | 朱盟邦 | 2026-03-31 | -- |
盐湖股份gb0.06%、藏格矿业gb0.05%、温氏股份gb0.04%、牧原股份gb0.04%、海大集团gb0.03% 亚钾国际gb0.02%、双汇发展gb0.02%、正邦科技gb0.02%、新希望gb0.01%、川恒股份gb0.01% |
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| 790 | 天弘中证农业主题ETF | 512620 | 沙川 | 2026-03-31 | -- | -- |
温氏股份gb13.22%、牧原股份gb12.73%、盐湖股份gb6.97%、海大集团gb6.14%、藏格矿业gb5.56% 亚钾国际gb5.02%、正邦科技gb3.36%、梅花生物gb3.35%、扬农化工gb2.77%、新希望gb2.76% |
|
| 791 | 兴银科技增长1个月滚动持有混合C | 010926 | 张世略 | 2026-03-31 | 56.91% | 108.05% | 131.99% |
亨通光电gb8.95%、东山精密gb6.38%、立讯精密gb6.25%、中天科技gb5.24%、晶丰明源gb4.51% 海光信息gb4.28%、中芯国际gb4.12%、沪电股份gb4.02%、乐鑫科技gb4.01%、茂莱光学gb3.97% |
| 792 | 银华卓信成长精选混合C | 016624 | 王浩 | 2026-03-31 | 43.34% | 155.47% | 106.86% |
中际旭创gb9.59%、新易盛gb9.28%、东山精密gb7.74%、华通线缆gb6.44%、亨通光电gb6.14% 赤峰黄金gb4.45%、大金重工gb4.32%、紫金矿业gb4.18%、北方华创gb3.65%、天孚通信gb3.45% |
| 793 | 华安安进灵活配置混合发起式A | 002768 | 桑翔宇 | 2026-03-31 | 36.78% | 119.66% | 141.21% |
天孚通信gb8.41%、中际旭创gb7.30%、凯格精机gb4.71%、思源电气gb4.50%、永鼎股份gb3.61% 致尚科技gb3.60%、四方达gb3.51%、大族激光gb3.22%、德科立gb2.98%、亚翔集成gb2.87% |
| 794 | 永赢睿恒混合C | 022368 | 高楠 | 2026-03-31 | 31.89% | 188.47% | -- |
新易盛gb7.23%、中际旭创gb5.74%、思源电气gb5.64%、应流股份gb5.48%、亚翔集成gb5.12% 兆易创新gb4.67%、荣昌生物gb4.17%、香农芯创gb4.17%、圣晖集成gb4.17%、神马电力gb3.73% |
| 795 | 摩根整合驱动混合A | 001192 | 杨景喻 | 2026-03-31 | 27.41% | 94.55% | 35.09% |
东山精密gb7.12%、宁德时代gb6.96%、天华新能gb5.57%、中际旭创gb4.93%、思源电气gb4.68% 新易盛gb4.31%、盐湖股份gb3.02%、恩捷股份gb2.78%、大金重工gb2.64%、紫金矿业gb2.55% |
| 796 | 富安达优势成长混合C | 024667 | 李守峰 | 2026-03-31 | 23.55% | -- | -- |
潍柴动力gb5.01%、中际旭创gb4.82%、新易盛gb4.17%、银轮股份gb4.11%、紫金矿业gb4.07% 巨化股份gb3.77%、大族数控gb3.75%、招商银行gb3.11%、时代电气gb3.08%、杰瑞股份gb3.04% |
| 797 | 南方优选成长混合C | 005206 | 骆帅 | 2026-03-31 | 19.79% | 72.81% | 75.96% |
久立特材gb7.31%、宁德时代gb5.91%、亚钾国际gb5.07%、拓荆科技gb3.70%、紫金矿业gb3.61% 阳光电源gb3.26%、徐工机械gb3.03%、精测电子gb2.25%、春风动力gb2.02%、思源电气gb1.86% |
| 798 | 华泰柏瑞景气驱动混合A | 015970 | 刘腾飞 | 2026-03-31 | 17.08% | 80.53% | 104.77% |
宁德时代gb8.86%、中际旭创gb5.04%、新易盛gb3.52%、亚钾国际gb3.41%、盐湖股份gb3.03% 天华新能gb2.84%、中材科技gb2.77%、永兴材料gb2.59%、星网锐捷gb2.50% |
| 799 | 海富通消费优选混合A | 010421 | 刘海啸 | 2026-03-31 | 14.35% | 53.92% | 109.08% |
潮宏基gb6.71%、万辰集团gb5.73%、法拉电子gb5.50%、沪电股份gb4.29%、安井食品gb4.19% 春秋航空gb3.89%、亿纬锂能gb3.59%、立讯精密gb2.99%、三七互娱gb2.83%、博汇纸业gb2.79% |
| 800 | 南方策略优化混合 | 202019 | 朱恒红 | 2026-03-31 | 11.37% | 49.88% | 62.74% |
佰维存储gb3.51%、盐湖股份gb3.21%、药明康德gb3.08%、天赐材料gb2.64%、中熔电气gb2.61% 湖南裕能gb2.60%、宁德时代gb2.41%、大族数控gb2.19%、富特科技gb2.00%、华友钴业gb1.97% |