| 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 |
|---|---|---|---|---|---|---|---|---|
| 801 | 农银均衡优选混合C | 019147 | 廖凌 | 2026-03-31 | -- | -- | -- |
中国平安gb2.55%、海光信息gb2.50%、中国太保gb2.37%、阳光电源gb2.19%、中国重汽gb2.02% 长川科技gb2.01%、云铝股份gb1.99%、潍柴动力gb1.97%、贵州茅台gb1.64%、三一重工gb1.59% |
| 802 | 富国消费升级混合C | 011567 | 武明戈 | 2026-03-31 | 7.28% | 3.47% | 28.72% |
贵州茅台gb8.41%、锦江酒店gb4.20%、新易盛gb3.63%、广钢气体gb3.52% 春风动力gb3.40%、温氏股份gb3.30%、圆通速递gb3.18% |
| 803 | 摩根均衡优选混合C | 013092 | 倪权生 | 2026-03-31 | 5.56% | 56.77% | 50.46% |
天华新能gb5.45%、东山精密gb4.99%、宁德时代gb3.82%、杰瑞股份gb3.75%、新易盛gb2.91% 华通线缆gb2.80%、运机集团gb2.71%、徐工机械gb2.51%、药明康德gb2.36% |
| 804 | 华夏逸享健康混合C | 015066 | 王泽实 | 2026-03-31 | 4.42% | 12.55% |
荣昌生物gb7.32%、信立泰gb5.73%、昭衍新药gb4.76%、海思科gb4.33% 恒瑞医药gb4.02%、新诺威gb3.87%、泽璟制药gb3.78%、百奥赛图gb2.11% |
|
| 805 | 鹏华睿投混合C | 016950 | 刘方正 | 2026-03-31 | -- | -- | -- |
协创数据gb0.81%、亨通光电gb0.73%、赤峰黄金gb0.62%、佰维存储gb0.50%、金风科技gb0.47% 信维通信gb0.45%、大族激光gb0.44%、厦门钨业gb0.42%、中矿资源gb0.41%、蓝色光标gb0.41% |
| 806 | 创金合信大健康混合A | 013348 | 皮劲松 | 2026-03-31 | 2.36% |
盈康生命gb4.39%、东微半导gb4.32%、翔宇医疗gb4.30%、美好医疗gb4.29%、可孚医疗gb4.27% 博拓生物gb4.26%、三博脑科gb4.26%、伟思医疗gb4.10%、爱朋医疗gb4.05% |
||
| 807 | 鹏华制造升级混合A | 025340 | 闫思倩 | 2026-03-31 | 1.58% | -- | -- |
钧达股份gb8.19%、迈为股份gb7.59%、奥特维gb5.86%、信维通信gb5.74%、飞沃科技gb5.19% 三角防务gb4.84%、广联航空gb4.82%、拉普拉斯gb4.63%、电科蓝天gb4.51%、ST臻镭gb4.21% |
| 808 | 南方隆元产业主题混合 | 202007 | 蒋秋洁 | 2026-03-31 | 1.10% | 24.46% | 25.65% |
宁德时代gb7.10%、海尔智家gb4.30%、安集科技gb3.18%、赤峰黄金gb3.08%、药明康德gb2.84% 中国石油gb2.52%、中国神华gb2.50%、春风动力gb2.33%、中际联合gb2.33%、宏发股份gb2.29% |
| 809 | 宏利睿智领航混合C | 024498 | 孟杰 | 2026-03-31 | 0.06% | -- | -- |
中联重科gb7.92%、宁德时代gb6.38%、新凤鸣gb5.84%、太阳纸业gb5.29%、中材国际gb5.05% 立讯精密gb4.86%、瑞联新材gb4.23%、马应龙gb4.22%、华域汽车gb3.57% |
| 810 | 鹏华安睿两年持有期混合A | 009634 | 王石千 | 2026-03-31 | 1.87% | 10.59% |
赤峰黄金gb0.55%、招商银行gb0.52%、长江电力gb0.51%、运达股份gb0.46%、海尔智家gb0.45% 金龙汽车gb0.45%、星宇股份gb0.40%、北新建材gb0.32%、宁波银行gb0.26%、药明康德gb0.25% |
|
| 811 | 富达悦享红利优选混合A | 020493 | 聂毅翔 | 2026-03-31 | 3.64% | -- |
中国银行gb5.03%、云铝股份gb4.48%、招商银行gb4.47%、赣锋锂业gb4.28% 宁波银行gb4.19%、宇通客车gb4.09%、康辰药业gb3.89%、铂科新材gb3.86% |
|
| 812 | 长江长宏混合发起A | 019472 | 向志辉 | 2026-03-31 | 21.89% | -- |
盐湖股份gb4.48%、科达制造gb4.35%、天孚通信gb4.35%、卫星化学gb4.34%、亚钾国际gb4.23% 永兴材料gb4.21%、行动教育gb3.35%、神火股份gb3.33%、恩捷股份gb3.22%、潍柴动力gb3.14% |
|
| 813 | 中欧精选定期开放混合A | 001117 | 周蔚文 | 2026-03-31 | 56.98% | 54.42% |
万华化学gb8.82%、中际旭创gb8.21%、云铝股份gb6.92%、中国平安gb6.34%、药明康德gb5.32% 亨通光电gb4.74%、神火股份gb4.10%、中国铝业gb3.53%、兴业银锡gb3.52%、华鲁恒升gb3.49% |
|
| 814 | 贝莱德港股通远景视野混合A | 014746 | 单秀丽 | 2026-03-31 | 4.40% |
宁德时代gb4.42%、中际旭创gb2.68% 美的集团gb0.98%、中国平安gb0.19% |
||
| 815 | 国富竞争优势三年持有期混合C | 011469 | 赵晓东 | 2026-03-31 | 20.88% |
长沙银行gb8.20%、常熟银行gb6.95%、宁波银行gb4.51% 民生银行gb4.40%、百润股份gb3.05% |
||
| 816 | 汇安资产轮动混合C | 017213 | 陈思余 | 2026-03-31 | -- | -- | -- |
创新医疗gb8.35%、赛诺医疗gb8.28%、三博脑科gb7.64%、岩山科技gb7.60%、爱朋医疗gb7.26% 美好医疗gb7.26%、东微半导gb6.86%、可孚医疗gb6.28%、诚益通gb5.29%、翔宇医疗gb5.29% |
| 817 | 工银精选回报混合C | 017882 | 盛震山 | 2026-03-31 | -- |
长江电力gb7.40%、中国电信gb6.90%、中国石油gb5.53% 宁德时代gb5.50%、京沪高铁gb5.29%、药明康德gb4.45% |
||
| 818 | 申万菱信新动力混合C | 022734 | 龚霄 | 2026-03-31 | -- |
中国移动gb7.85%、山金国际gb6.51%、招金黄金gb6.34%、赤峰黄金gb6.05%、中国重汽gb5.62% 中国银行gb5.31%、建设银行gb5.29%、金固股份gb5.06%、长江电力gb5.04%、盛达资源gb5.02% |
||
| 819 | 诺安价值增长混合D | 022149 | 吕磊 | 2026-03-31 | 53.28% | -- |
亚钾国际gb8.20%、招商轮船gb6.40%、陕西煤业gb5.97%、洛阳钼业gb5.96%、新和成gb5.85% 藏格矿业gb4.58%、川恒股份gb4.11%、中远海能gb3.70%、中国铝业gb3.62%、万华化学gb3.57% |
|
| 820 | 万家健康产业混合A | 010054 | 王霄音 | 2026-03-31 |
美年健康gb6.09%、润达医疗gb5.54%、普蕊斯gb5.53%、美好医疗gb5.07% 迪安诊断gb4.72%、麦澜德gb4.70%、翔宇医疗gb4.46%、百利天恒gb4.06% |
|||
| 821 | 恒生前海匠心精选混合C | 025288 | 胡启聪 | 2026-03-31 | -- | -- |
宁波能源gb1.19%、新中港gb1.17%、福然德gb1.09%、金鹰重工gb1.08%、豪鹏科技gb1.04% 永顺泰gb1.03%、鑫宏业gb1.03%、久祺股份gb1.02%、松芝股份gb1.01%、京能热力gb1.01% |
|
| 822 | 华夏内需驱动混合A | 011278 | 徐漫 | 2026-03-31 |
燕京啤酒gb4.31%、锦江酒店gb4.06%、紫燕食品gb3.98% 黄山旅游gb3.85%、贵州茅台gb3.45%、世纪华通gb3.26% |
|||
| 823 | 招商瑞利灵活配置混合(LOF)C | 018007 | 陆文凯 | 2026-03-31 | -- | -- | -- |
海澜之家gb4.50%、索通发展gb4.46%、中国中免gb4.37% 鸿路钢构gb4.25%、润丰股份gb3.94%、中信证券gb3.32% |
| 824 | 5年地债 | 159972 | 叶朝明 | 2026-03-31 | 0.79% | 2.42% | 11.56% | |
| 825 | 天弘中证半导体材料设备主题指数发起C | 021533 | 洪明华 | 2026-03-31 | 99.36% | 226.26% | -- |
中微公司gb14.18%、北方华创gb12.34%、拓荆科技gb7.03%、长川科技gb6.05%、华海清科gb4.85% 沪硅产业gb3.65%、中科飞测gb3.60%、南大光电gb3.51%、安集科技gb3.33%、江丰电子gb3.33% |
| 826 | 广发科技动力股票 | 005777 | 陈韫中 | 2026-03-31 | 47.87% | 129.72% | 145.49% |
新易盛gb8.93%、中际旭创gb7.50%、宏景科技gb6.39%、长飞光纤gb6.27%、北方华创gb5.05% 拓荆科技gb4.89%、航天电器gb4.82%、亨通光电gb4.73%、长川科技gb4.49%、圣邦股份gb4.26% |
| 827 | 南方上证科创板综合ETF联接A | 023731 | 杨恺宁 | 2026-03-31 | 33.25% | -- | -- |
长光华芯gb0.00%、德科立gb0.00%、京仪装备gb0.00%、思瑞浦gb0.00%、奕瑞科技gb0.00% 艾罗能源gb0.00%、华盛锂电gb0.00%、苑东生物gb0.00%、神工股份gb0.00%、普冉股份gb0.00% |
| 828 | 鹏华上证科创板100指数增强C | 026148 | 时赟超 | 2026-03-31 | -- | -- | -- |
源杰科技gb3.32%、睿创微纳gb2.71%、珠海冠宇gb2.29%、荣昌生物gb2.27%、华虹公司gb2.12% 安集科技gb1.91%、厦钨新能gb1.82%、合合信息gb1.65%、中微公司gb1.55%、皓元医药gb1.40% |
| 829 | 同泰新能源1年持有股票C | 015146 | 赵勇 | 2026-03-31 | 7.82% | 73.66% | 62.32% |
永鼎股份gb6.35%、斯瑞新材gb6.22%、阳光电源gb6.19%、应流股份gb6.01%、东方电气gb5.66% 杭氧股份gb5.35%、利柏特gb5.20%、国光电气gb4.90%、纽威股份gb4.84%、东方钽业gb4.58% |
| 830 | 创金合信全球医药生物股票发起(QDII)C | 018156 | 毛丁丁 | 2026-03-31 | 6.12% | 52.07% | -- | |
| 831 | 平安沪深300指数量化增强C | 005114 | 丁琳 | 2026-03-31 | 4.90% | 31.67% | 43.76% |
宁德时代gb4.51%、中际旭创gb3.64%、贵州茅台gb3.37%、紫金矿业gb2.49%、中国太保gb2.25% 招商银行gb2.05%、东方电气gb2.04%、新易盛gb2.01%、中信证券gb1.33%、美的集团gb1.30% |
| 832 | 招商央视财经50指数A | 217027 | 廖裕舟 | 2026-03-31 | 4.17% | 11.32% | 30.97% |
工商银行gb8.89%、兴业银行gb8.48%、贵州茅台gb6.28%、伊利股份gb5.76%、恒瑞医药gb5.36% 中国平安gb5.16%、美的集团gb3.82%、信维通信gb3.67%、兆易创新gb3.63%、民生银行gb3.28% |
| 833 | 华夏中证A100ETF | 159627 | 严筱娴 | 2026-03-31 | 3.45% | 23.93% | 32.68% |
宁德时代gb7.40%、贵州茅台gb6.09%、中际旭创gb4.42%、中国平安gb4.22%、紫金矿业gb3.75% 招商银行gb3.39%、美的集团gb2.64%、长江电力gb2.30%、比亚迪gb2.02%、立讯精密gb1.75% |
| 834 | 国泰国证医药卫生行业指数C | 010144 | 梁杏 | 2026-03-31 |
恒瑞医药gb11.10%、药明康德gb10.11%、迈瑞医疗gb5.01%、联影医疗gb2.67%、片仔癀gb2.31% 爱尔眼科gb2.06%、云南白药gb2.04%、科伦药业gb2.00%、复星医药gb1.69%、信立泰gb1.47% |
|||
| 835 | 中银大健康股票A | 009414 | 王方舟 | 2026-03-31 | 2.79% | 71.58% |
荣昌生物gb10.51%、科伦药业gb9.92%、恒瑞医药gb6.48%、信立泰gb6.30% 君实生物gb6.02%、三生国健gb4.63%、海思科gb4.20%、新诺威gb3.91% |
|
| 836 | 红塔红土医药精选股票发起式A | 020331 | 曹阳 | 2026-03-31 | -- |
药明康德gb5.28%、恒瑞医药gb5.03%、艾德生物gb4.65%、联影医疗gb4.64%、白云山gb4.37% 苑东生物gb4.26%、益方生物gb3.78%、华润江中gb3.76%、澳华内镜gb3.71%、毕得医药gb3.67% |
||
| 837 | 景顺长城中证港股通科技ETF | 513980 | 金璜 | 2026-03-31 | 23.51% | |||
| 838 | 广发优势成长股票C | 011426 | 苏文杰 | 2026-03-31 | 26.19% | 5.39% |
万华化学gb4.06%、恒力石化gb3.64%、东方盛虹gb3.37%、华峰化学gb3.00%、荣盛石化gb2.91% 新安股份gb2.90%、岳阳林纸gb2.60%、三友化工gb2.39%、金诚信gb2.27%、新乡化纤gb2.10% |
|
| 839 | 国泰中证细分机械设备产业主题ETF | 516960 | 苗梦羽 | 2026-03-31 | 20.60% |
宁德时代gb14.94%、阳光电源gb6.76%、中国船舶gb4.24%、特变电工gb4.08%、潍柴动力gb3.98% 思源电气gb3.87%、汇川技术gb3.85%、三一重工gb3.48%、隆基绿能gb3.23%、国电南瑞gb3.17% |
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| 840 | 博时中证有色金属矿业主题指数A | 018132 | 王祥 | 2026-03-31 | 56.09% | -- |
紫金矿业gb8.66%、洛阳钼业gb7.33%、北方稀土gb5.91%、中国铝业gb4.43%、华友钴业gb4.36% 赣锋锂业gb4.34%、中金黄金gb3.81%、山东黄金gb3.56%、赤峰黄金gb3.52%、云铝股份gb3.16% |
|
| 841 | 中金精选股票C | 024710 | 高懋 | 2026-03-31 | -- | -- |
华友钴业gb9.43%、紫金矿业gb9.38%、恺英网络gb8.79%、盐湖股份gb7.75%、华东医药gb5.98% 世纪华通gb5.05%、三星电气gb4.55%、宇通客车gb4.46%、三友化工gb4.25%、中联重科gb3.99% |
|
| 842 | 财通多策略福享混合(LOF) | 501026 | 夏钦 | 2026-03-31 | 58.49% | 212.53% | 259.78% |
新易盛gb8.86%、源杰科技gb8.01%、沪电股份gb7.86%、中际旭创gb7.55%、英维克gb6.76% 寒武纪gb6.61%、盛科通信gb5.67%、和林微纳gb5.22%、生益科技gb4.46%、三峡旅游gb4.11% |
| 843 | 银华阿尔法混合 | 011817 | 薄官辉 | 2026-03-31 | 43.42% | 147.91% | 114.36% |
新易盛gb8.77%、中际旭创gb8.65%、东山精密gb6.89%、亨通光电gb4.91%、华通线缆gb4.39% 宁德时代gb4.25%、赤峰黄金gb4.18%、杰瑞股份gb3.99%、大金重工gb3.92%、天孚通信gb3.81% |
| 844 | 平安鑫利混合A | 003626 | 王华 | 2026-03-31 | 36.78% | 77.12% | 115.82% |
神火股份gb4.77%、天华新能gb4.38%、蓝特光学gb4.04%、锦浪科技gb3.98%、固德威gb3.95% 大中矿业gb3.87%、德业股份gb3.82%、川恒股份gb3.68%、艾罗能源gb3.58%、国城矿业gb3.57% |
| 845 | 永赢锐见先锋混合C | 023421 | 李文宾 | 2026-03-31 | 31.87% | -- | -- |
德明利gb9.32%、香农芯创gb6.74%、江波龙gb6.21%、佰维存储gb5.84%、思源电气gb4.98% 北京君正gb4.95%、兆易创新gb4.82%、安靠智电gb3.37%、中际旭创gb2.91%、沪电股份gb2.70% |
| 846 | 易方达优势进取混合A | 025684 | 许征 | 2026-03-31 | 27.41% | -- | -- |
万华化学gb5.35%、德业股份gb5.14%、北方华创gb4.99% 新易盛gb4.98%、中泰化学gb4.78%、赤峰黄金gb4.30% |
| 847 | 中欧科创主题混合(LOF)C | 017290 | 邵洁 | 2026-03-31 | 23.62% | 56.29% | 126.73% |
恒玄科技gb8.23%、寒武纪gb8.02%、海光信息gb6.85%、佛塑科技gb5.82% 微导纳米gb3.53%、天赐材料gb3.04%、澜起科技gb3.03%、恩捷股份gb2.91% |
| 848 | 汇添富北交所创新精选两年定开混合A | 014279 | 马磊 | 2026-03-31 | 19.85% | 25.17% | 192.86% |
民士达gb9.23%、蘅东光gb8.84%、凯德石英gb7.64%、同力股份gb7.42%、戈碧迦gb7.00% 星图测控gb6.37%、开特股份gb6.22%、万通液压gb5.70%、纳科诺尔gb5.44%、锦华新材gb5.28% |
| 849 | 西部利得时代动力混合发起C | 015044 | 张昌平 | 2026-03-31 | 17.01% | 99.52% | 137.84% |
沃尔德gb6.18%、汽轮科技gb4.38%、芯碁微装gb4.25%、冰轮环境gb4.07%、聚和材料gb3.82% 金龙汽车gb3.78%、云意电气gb3.78%、高澜股份gb3.73%、麦格米特gb3.36%、潍柴动力gb3.32% |
| 850 | 中金衡优C | 005490 | 丁天宇 | 2026-03-31 | 14.30% | 17.52% | 7.05% |
紫金矿业gb8.07%、洛阳钼业gb6.77%、安集科技gb5.32%、恒立液压gb5.21%、徐工机械gb4.97% 华海清科gb3.86%、中国中免gb3.82%、中微公司gb3.78%、德科立gb3.63%、生物股份gb3.55% |