| 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 |
|---|---|---|---|---|---|---|---|---|
| 8051 | 易方达科鑫量化选股股票发起式A | 022754 | 包正钰 | 2026-03-31 | 15.38% | 99.40% | -- |
富临精工gb2.91%bd新进、瑞达期货gb2.88%bd新进、新天然气gb2.73%bd新进、南亚新材gb2.44%bd新进、东山精密gb2.12%bd10.99% 成都银行gb2.06%bd新进、中天科技gb2.01%bd新进、亨通光电gb1.96%bd新进、中国巨石gb1.90%bd-12.44%、宏景科技gb1.88%bd新进 |
| 8052 | 华泰柏瑞创业板50ETF联接C | 023831 | 柳叶青 | 2026-03-31 | 10.48% | -- | -- |
中航成飞gb0.15%bd36.36% |
| 8053 | 长信中证1000指数增强C | 018014 | 左金保 | 2026-03-31 | -- | -- | -- |
荣昌生物gb1.04%bd新进、福晶科技gb1.04%bd15.56%、雅化集团gb1.03%bd新进、光库科技gb1.02%bd13.33%、华峰测控gb0.99%bd8.79% 鹏辉能源gb0.92%bd新进、章源钨业gb0.92%bd19.48%、龙净环保gb0.91%bd新进、生物股份gb0.91%bd-7.14%、道氏技术gb0.89%bd新进 |
| 8054 | 苏新中证500指数增强A | 022790 | 林茂政 | 2026-03-31 | -- | -- | -- |
亨通光电gb1.30%bd828.57%、信维通信gb0.90%bd462.50%、航天电子gb0.86%bd473.33%、厦门钨业gb0.86%bd2,766.67%、兴业银锡gb0.84%bd3.70% 蓝色光标gb0.81%bd19.12%、中矿资源gb0.81%bd285.71%、岩山科技gb0.78%bd2,500.00%、天山铝业gb0.77%bd862.50%、协创数据gb0.77%bd-4.94% |
| 8055 | 华泰柏瑞中证A500ETF | 563360 | 谭弘翔 | 2026-03-31 | 4.60% | 29.92% | -- |
宁德时代gb3.77%bd11.87%、贵州茅台gb3.22%bd6.98%、中际旭创gb2.24%bd-4.27%、中国平安gb2.15%bd-15.35%、紫金矿业gb1.91%bd-3.54% 招商银行gb1.73%bd-4.42%、新易盛gb1.56%bd5.41%、美的集团gb1.33%bd-0.75%、长江电力gb1.17%bd0.86%、兴业银行gb1.13%bd-8.87% |
| 8056 | 华夏沪深300ETF联接C | 005658 | 赵宗庭 | 2026-03-31 | 3.80% | 20.60% | 31.05% |
贵州茅台gb0.06%bd新进、宁德时代gb0.04%bd新进、中国平安gb0.04%bd-33.33%、招商银行gb0.03%bd-25.00%、紫金矿业gb0.03%bd-40.00% 摩尔线程gb0.03%bd新进、中际旭创gb0.02%bd-50.00%、兴业银行gb0.02%bd-33.33%、中微公司gb0.02%bd新进、工商银行gb0.02%bd新进 |
| 8057 | 1000ETF增强 | 560590 | 陈鸿旭 | 2026-03-31 | -- | -- | -- |
源杰科技gb1.78%bd9.20%、天顺风能gb1.16%bd16.00%、招商南油gb1.10%bd3.77%、四方股份gb1.07%bd1.90%、鹏辉能源gb1.04%bd-14.75% 华钰矿业gb0.98%bd-10.09%、雅化集团gb0.96%bd-31.91%、共进股份gb0.95%bd31.94%、大智慧gb0.93%bd-13.89%、横店影视gb0.92%bd26.03% |
| 8058 | 招商中证A500指数增强发起式C | 022671 | 邓童 | 2026-03-31 | -- | -- | -- |
宁德时代gb1.87%bd-16.14%、中国平安gb1.45%bd-3.33%、中信特钢gb1.09%bd5.83%、贵州茅台gb1.07%bd-14.40%、紫金矿业gb1.07%bd38.96% 中国铁建gb1.03%bd7.29%、四川路桥gb1.03%bd41.10%、宝钢股份gb0.96%bd12.94%、立讯精密gb0.94%bd6.82%、生益科技gb0.91%bd56.90% |
| 8059 | 民生加银医药健康股票A | 009898 | 王泳鑫 | 2026-03-31 | 4.39% | 4.48% |
药明康德gb7.25%bd47.96%、科伦药业gb6.65%bd5.89%、泰格医药gb6.31%bd26.96%、百奥赛图gb5.04%bd新进 华东医药gb4.87%bd-5.44%、美迪西gb4.17%bd138.29%、百济神州gb4.14%bd-8.20% |
|
| 8060 | 嘉实回报精选股票 | 008958 | 常蓁 | 2026-03-31 |
贵州茅台gb10.11%bd3.06%、宁德时代gb9.71%bd3.96%、星宇股份gb7.01%bd20.86%、山西汾酒gb6.23%bd1.96%、亿联网络gb5.36%bd12.37% 药明康德gb5.20%bd32.32%、豪迈科技gb4.99%bd14.71%、海大集团gb4.99%bd-0.60%、农业银行gb4.89%bd6.77% |
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| 8061 | 太平中证红利指数A | 023182 | 张子权 | 2026-03-31 | -- |
中远海控gb2.68%bd-5.30%、广汇能源gb2.12%bd30.06%、兖矿能源gb1.75%bd41.13%、鄂尔多斯gb1.57%bd15.44%、中谷物流gb1.54%bd9.22% 潞安环能gb1.53%bd10.07%、陕西煤业gb1.48%bd14.73%、山煤国际gb1.47%bd5.76%、中国神华gb1.39%bd19.83%、平煤股份gb1.38%bd-0.72% |
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| 8062 | 汇添富消费精选两年持有股票C | 011419 | 胡昕炜 | 2026-03-31 |
美的集团gb9.15%bd-4.69%、贵州茅台gb8.07%bd145.29%、春风动力gb4.89%bd28.35%、宁德时代gb4.64%bd-7.39% 海大集团gb4.48%bd-8.94%、泸州老窖gb3.14%bd685.00%、紫金矿业gb3.08%bd31.06% |
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| 8063 | 嘉实中证港股通高股息投资ETF | 513830 | 王紫菡 | 2026-03-31 | -- | |||
| 8064 | 长江量化消费精选C | 010802 | 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% |
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| 8065 | 中银港股通优势成长股票 | 010204 | 夏宜冰 | 2026-03-31 | 9.33% |
农业银行gb0.30%bd-69.39% |
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| 8066 | 华夏中证农业主题ETF发起式联接A | 016077 | 张金志 | 2026-03-31 |
藏格矿业gb0.21%bd新进、温氏股份gb0.18%bd新进、牧原股份gb0.17%bd新进、亚钾国际gb0.16%bd新进、盐湖股份gb0.15%bd新进 海大集团gb0.08%bd新进、梅花生物gb0.04%bd新进、扬农化工gb0.04%bd新进、生物股份gb0.03%bd新进、大北农gb0.03%bd新进 |
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| 8067 | 华商数字经济混合C | 020409 | 刘力 | 2026-03-31 | 68.47% | 148.50% | -- |
北方华创gb8.24%bd4.44%、兆易创新gb7.07%bd-10.73%、华峰测控gb6.44%bd32.78%、中微公司gb5.71%bd30.37% 华海清科gb5.61%bd53.28%、京仪装备gb5.57%bd42.82%、普冉股份gb4.85%bd357.55% |
| 8068 | 富国科创板两年定期开放混合 | 506003 | 赵伟 | 2026-03-31 | 46.10% | 94.54% | 90.51% |
百利天恒gb7.13%bd-12.41%、寒武纪gb5.98%bd-26.17%、佰维存储gb5.06%bd88.10%、拓荆科技gb4.73%bd14.25%、惠泰医疗gb3.70%bd4.52% 海光信息gb3.60%bd-4.76%、澳华内镜gb3.40%bd-13.04%、泽璟制药gb3.31%bd8.52%、广钢气体gb3.23%bd55.29% |
| 8069 | 泓德数字经济混合发起式A | 018865 | 苏昌景 | 2026-03-31 | 38.07% | 67.46% | -- |
东方财富gb6.42%bd-14.17%、寒武纪gb6.05%bd-26.76%、海光信息gb5.18%bd-5.30%、中芯国际gb5.07%bd-21.03%、北方华创gb5.05%bd-5.78% 兆易创新gb4.15%bd15.60%、澜起科技gb3.54%bd7.60%、中微公司gb3.46%bd新进、汇川技术gb3.40%bd-6.34%、中科曙光gb3.11%bd0.65% |
| 8070 | 交银启嘉混合A | 018554 | 黄鼎 | 2026-03-31 | 33.18% | 103.45% | -- |
新易盛gb8.40%bd15.07%、中际旭创gb6.04%bd-20.00%、永鼎股份gb2.81%bd346.03% 东山精密gb2.73%bd-30.71%、亨通光电gb2.41%bd167.78%、潜能恒信gb1.96%bd新进 |
| 8071 | 摩根转型动力混合C | 015074 | 杨景喻 | 2026-03-31 | -- | -- | -- |
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 |
| 8072 | 建信阿尔法一年持有混合 | 017707 | 刘克飞 | 2026-03-31 | 24.48% | 51.34% | 83.87% |
宁德时代gb9.81%bd5.71%、中际旭创gb5.87%bd-33.60%、徐工机械gb5.66%bd97.21%、立讯精密gb5.56%bd-42.32% 海光信息gb3.99%bd28.71%、工业富联gb3.28%bd-65.51%、芯碁微装gb2.97%bd新进 |
| 8073 | 广发均衡回报混合A | 011975 | 刘玉 | 2026-03-31 | 20.63% | 53.09% | 37.58% |
中际旭创gb6.16%bd0.49%、新易盛gb5.92%bd2.25%、长飞光纤gb4.28%bd新进、亨通光电gb3.60%bd新进、东山精密gb3.07%bd15,250.00% 中天科技gb2.31%bd335.85%、中科曙光gb1.94%bd新进、英维克gb1.93%bd-39.12%、沪电股份gb1.92%bd-13.90%、宏景科技gb1.89%bd新进 |
| 8074 | 长城久鼎混合C | 016059 | 廖瀚博 | 2026-03-31 | -- | -- | -- |
英维克gb7.77%bd-11.40%、思源电气gb7.66%bd46.74%、新易盛gb6.93%bd73.25%、中际旭创gb6.82%bd84.32%、江淮汽车gb5.27%bd-32.52% 骄成超声gb5.18%bd6.15%、科达制造gb5.13%bd新进、中国巨石gb4.92%bd新进、富特科技gb4.66%bd-33.24%、国城矿业gb4.45%bd509.59% |
| 8075 | 华夏卓越成长混合B | 024929 | 钟帅 | 2026-03-31 | 15.09% | -- | -- |
洁美科技gb8.76%bd78.41%、统联精密gb4.82%bd-6.95%、国科微gb4.41%bd431.33%、方正科技gb3.74%bd-15.19%、德宏股份gb3.61%bd55.60% 诺普信gb3.40%bd-1.16%、杰普特gb3.19%bd-28.48%、东南网架gb2.86%bd新进、大地海洋gb2.71%bd14.35% |
| 8076 | 富国新兴成长量化精选混合(LOF)C | 014171 | 王保合 | 2026-03-31 | 12.30% | 46.42% | 47.42% |
宁德时代gb3.92%bd64.02%、寒武纪gb1.36%bd209.09%、中际旭创gb1.28%bd-56.90%、源杰科技gb1.11%bd184.62%、华辰装备gb1.07%bd新进 润欣科技gb1.04%bd新进、科捷智能gb1.03%bd新进、聚和材料gb1.02%bd1,357.14%、佰维存储gb0.98%bd790.91%、海光信息gb0.96%bd-2.04% |
| 8077 | 泰康鼎泰一年持有期混合A | 012292 | 黄钟 | 2026-03-31 | 9.92% | 11.90% | 16.22% |
福耀玻璃gb2.59%bd2.37%、美的集团gb1.69%bd14.19% 中国神华gb1.17%bd34.48%、贵州茅台gb0.61%bd22.00% |
| 8078 | 国泰海通制造升级睿选混合发起A | 026562 | 丁仲元 | 2026-03-31 | -- | -- | -- |
永鼎股份gb7.90%bd新进、安泰科技gb7.30%bd新进、合锻智能gb7.25%bd新进、王子新材gb6.91%bd新进、国光电气gb6.89%bd新进 联创光电gb6.60%bd新进、旭光电子gb6.14%bd新进、派克新材gb6.10%bd新进、宏微科技gb5.67%bd新进、西部超导gb5.51%bd新进 |
| 8079 | 国寿安保稳福6个月持有期混合A | 010934 | 黄力 | 2026-03-31 | 5.88% | 12.26% | 25.07% |
盐湖股份gb5.09%bd51.94%、中际旭创gb3.92%bd121.47%、新易盛gb3.05%bd111.81%、汇绿生态gb2.60%bd新进、华鲁恒升gb2.49%bd33.16% 鲁西化工gb2.21%bd12.18%、云铝股份gb2.13%bd50.00%、华友钴业gb1.62%bd新进、中孚实业gb1.49%bd新进、杰瑞股份gb1.33%bd新进 |
| 8080 | 华宝新飞跃混合 | 004335 | 李栋梁 | 2026-03-31 | 4.63% | 19.31% | 34.93% |
宁德时代gb3.05%bd-7.58%、贵州茅台gb1.72%bd-7.53%、北方华创gb1.50%bd-17.58%、中国银行gb1.43%bd-13.33%、紫金矿业gb1.39%bd-19.65% 中际旭创gb1.23%bd-21.15%、美的集团gb1.12%bd-17.04%、广发证券gb1.10%bd-30.82%、交通银行gb1.09%bd-18.05%、新易盛gb1.00%bd-13.04% |
| 8081 | 国泰安益灵活配置混合E | 022049 | 王琳 | 2026-03-31 | -- | -- | -- |
贵州茅台gb3.41%bd7.57%、宁德时代gb3.25%bd-7.93%、中国平安gb2.32%bd-7.94%、中际旭创gb2.18%bd7.39%、紫金矿业gb1.89%bd-8.70% 招商银行gb1.75%bd-3.85%、美的集团gb1.43%bd10.85%、新易盛gb1.39%bd12.10%、兴业银行gb1.14%bd-5.79%、长江电力gb1.09%bd-6.03% |
| 8082 | 鹏扬景源一年混合C | 011522 | 杨爱斌 | 2026-03-31 | 2.60% | 5.63% | 12.14% |
宁德时代gb0.40%bd48.15%、贵州茅台gb0.36%bd5.88%、中国平安gb0.35%bd12.90%、中国太保gb0.34%bd6.25%、金海通gb0.30%bd150.00% 盐湖股份gb0.30%bd新进、芯碁微装gb0.30%bd7.14%、广钢气体gb0.28%bd55.56%、中国人寿gb0.25%bd-19.35% |
| 8083 | 中欧量化驱动混合C | 020875 | 曲径 | 2026-03-31 | 1.78% | 26.35% | -- |
中际旭创gb0.80%bd-20.00%、新易盛gb0.67%bd-45.97%、宁德时代gb0.65%bd-47.15%、中国银行gb0.48%bd500.00% 中国化学gb0.43%bd新进、华虹公司gb0.16%bd新进、兖矿能源gb0.10%bd233.33% |
| 8084 | 大成民享安盈一年持有混合A | 012991 | 孙丹 | 2026-03-31 | 1.21% | 8.79% | 18.54% |
中国巨石gb2.01%bd265.45%、美的集团gb2.00%bd-24.24%、豪迈科技gb1.54%bd4.05%、福耀玻璃gb0.96%bd220.00% 山东黄金gb0.74%bd155.17%、潍柴动力gb0.62%bd520.00%、恩华药业gb0.59%bd-10.61%、甬金股份gb0.54%bd-6.90% |
| 8085 | 浦银安盛安裕回报一年持有期混合C | 012300 | 褚艳辉 | 2026-03-31 | 0.63% | 6.98% | 4.68% |
赤峰黄金gb1.21%bd59.21%、亚钾国际gb1.07%bd160.98%、山金国际gb1.07%bd48.61%、紫金矿业gb1.05%bd8.25%、贵州茅台gb1.04%bd55.22% 湖南黄金gb1.01%bd53.03%、罗博特科gb0.85%bd新进、海光信息gb0.84%bd-1.18%、洛阳钼业gb0.55%bd12.24% |
| 8086 | 广发稳裕混合C | 011963 | 邱世磊 | 2026-03-31 | 0.10% | 4.67% | 7.85% |
银轮股份gb0.29%bd新进、星宇股份gb0.20%bd-69.70%、完美世界gb0.20%bd100.00%、赛英电子gb0.01%bd新进 晨光电机gb0.00%bd新进、联影医疗gb0.00%bd新进、晶晨股份gb0.00%bd新进 |
| 8087 | 嘉实绝对收益策略定期混合C | 014216 | 龙昌伦 | 2026-03-31 | -- | -- | -- |
宁德时代gb2.78%bd-10.90%、贵州茅台gb2.44%bd-11.59%、中际旭创gb1.91%bd1.60%、中国平安gb1.75%bd-24.57%、紫金矿业gb1.60%bd-20.00% 招商银行gb1.49%bd-19.02%、美的集团gb1.26%bd-13.10%、药明康德gb0.97%bd-1.02%、工商银行gb0.97%bd-9.35%、恒瑞医药gb0.88%bd-19.27% |
| 8088 | 博时乐臻定开混合 | 003331 | 静鹏 | 2026-03-31 | 5.77% | 16.32% |
紫金矿业gb0.94%bd30.56%、云铝股份gb0.74%bd72.09%、国电电力gb0.69%bd-30.30%、广汇能源gb0.64%bd新进、中国动力gb0.60%bd2,900.00% 洛阳钼业gb0.57%bd612.50%、铜陵有色gb0.55%bd-30.38%、宁德时代gb0.48%bd-33.33%、神火股份gb0.44%bd22.22%、宝信软件gb0.44%bd7.32% |
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| 8089 | 德邦福鑫A | 001229 | 袁之渿 | 2026-03-31 | 34.12% |
中际旭创gb6.39%bd7.76%、宝丰能源gb6.25%bd203.40%、卫星化学gb6.02%bd新进、胜宏科技gb5.97%bd-1.49%、恒立液压gb5.66%bd新进 炬光科技gb5.58%bd25.11%、新易盛gb5.52%bd-23.86%、中煤能源gb5.35%bd新进、万华化学gb5.02%bd30.39%、艾罗能源gb4.82%bd新进 |
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| 8090 | 汇添富沪港深大盘价值混合C | 015118 | 陈健玮 | 2026-03-31 | 5.01% |
宁德时代gb2.40%bd新进 |
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| 8091 | 富国恒享回报12个月持有期混合C | 016646 | 俞晓斌 | 2026-03-31 | 4.42% |
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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| 8092 | 大成弘远回报一年持有混合A | 015564 | 徐彦 | 2026-03-31 | 6.94% | 24.13% |
中国移动gb6.83%bd48.48%、普洛药业gb4.39%bd-26.34%、中国海油gb3.19%bd-37.82%、广深铁路gb3.14%bd11.35%、久立特材gb3.00%bd-41.41% 广汇能源gb2.85%bd新进、晨光股份gb2.19%bd-12.75%、彩虹股份gb2.17%bd新进、安图生物gb1.68%bd-24.32% |
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| 8093 | 平安医疗健康混合A | 003032 | 周思聪 | 2026-03-31 | 40.52% |
信立泰gb9.01%bd44.39%、福瑞医科gb7.96%bd-11.36%、益诺思gb5.80%bd新进 百奥赛图gb5.71%bd17.25%、荣昌生物gb5.29%bd132.02%、百济神州gb4.82%bd-48.50% |
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| 8094 | 富安达策略精选混合C | 026856 | 栾庆帅 | 2026-03-31 | -- | -- | -- |
恒逸石化gb9.07%bd新进、桐昆股份gb6.95%bd新进、鲁西化工gb6.38%bd新进、华鲁恒升gb5.72%bd新进、新和成gb5.21%bd新进 兴发集团gb4.95%bd新进、广东宏大gb3.45%bd新进、星帅尔gb2.86%bd新进、华润三九gb2.86%bd新进、中鼎股份gb2.38%bd新进 |
| 8095 | 格林港股通臻选混合A | 017000 | 刘赞 | 2026-03-31 | -- | |||
| 8096 | 华安中小盘成长混合 | 040007 | 金拓 | 2026-03-31 | 4.92% | 7.71% |
永兴材料gb6.16%bd1,084.62%、平安银行gb5.08%bd154.00%、雅化集团gb4.10%bd新进、卓易信息gb3.95%bd-2.23%、君正集团gb3.89%bd新进 新强联gb3.29%bd-33.54%、大秦铁路gb3.01%bd-38.70%、山煤国际gb2.77%bd1,159.09%、东华能源gb2.47%bd新进、中国铝业gb2.42%bd-55.51% |
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| 8097 | 中海港股通睿选混合C | 025847 | 姚炜 | 2026-03-31 | -- | -- |
招商蛇口gb6.75%bd新进 |
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| 8098 | 华泰保兴成长优选C | 005905 | 田荣 | 2026-03-31 | 20.20% | 25.67% |
国城矿业gb6.24%bd32.48%、紫金矿业gb6.02%bd-0.50%、大金重工gb5.52%bd47.20%、阳光电源gb4.85%bd5.66% 圆通速递gb4.69%bd53.77%、银轮股份gb4.01%bd24.15%、宁德时代gb3.79%bd12.46%、牧原股份gb3.54%bd-37.57% |
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| 8099 | 华夏兴和混合C | 017766 | 李彦 | 2026-03-31 | -- | -- | -- |
宁德时代gb9.81%bd16.65%、佛塑科技gb8.11%bd195.99%、锦江酒店gb7.12%bd11.42%、金龙汽车gb6.45%bd-20.17%、寒武纪gb5.74%bd新进 珠海冠宇gb5.06%bd新进、中国中免gb4.80%bd新进、欣旺达gb4.73%bd-37.76%、纳芯微gb4.67%bd137.06%、浪潮信息gb4.66%bd新进 |
| 8100 | 长城景气成长混合A | 018939 | 尤国梁 | 2026-03-31 | -- |
中航沈飞gb9.10%bd2.13%、航天南湖gb8.58%bd8.75%、航发动力gb8.20%bd-0.97%、洪都航空gb8.07%bd-0.98%、国科天成gb7.96%bd46.06% 航发科技gb7.59%bd44.30%、国睿科技gb7.55%bd-7.93%、中航西飞gb7.31%bd5.18%、航天电子gb6.60%bd-18.11%、中航成飞gb6.46%bd-13.40% |