| 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 |
|---|---|---|---|---|---|---|---|---|
| 851 | 华夏招鑫鸿瑞混合A | 018730 | 钟帅 | 2026-03-31 | 11.31% | 80.93% | -- |
统联精密gb5.41%、超达装备gb5.34%、晨丰科技gb5.20%、洁美科技gb4.87%、香农芯创gb4.53% 国科微gb4.11%、源杰科技gb4.06%、欧科亿gb4.01%、大地海洋gb3.76%、杰普特gb3.64% |
| 852 | 农银均衡优选混合A | 019146 | 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% |
| 853 | 富国稳健恒盛12个月持有期混合A | 012373 | 肖威兵 | 2026-03-31 | 7.24% | 17.56% | 19.94% |
寒武纪gb8.40%、悦康药业gb7.34%、信立泰gb7.19%、立讯精密gb6.84%、宁德时代gb3.88% 泽璟制药gb3.75%、新易盛gb3.55%、百利天恒gb3.53%、新凤鸣gb3.17%、藏格矿业gb3.03% |
| 854 | 华富天鑫灵活配置混合A | 003152 | 王羿伟 | 2026-03-31 | 5.56% | 34.32% | 32.92% |
永鼎股份gb9.64%、合锻智能gb9.30%、安泰科技gb7.41%、东方钽业gb6.28%、新风光gb5.20% 国光电气gb4.70%、西部超导gb4.57%、中国核建gb3.92%、利柏特gb3.87%、杭氧股份gb3.49% |
| 855 | 华商竞争力优选混合A | 014267 | 陈夏琼 | 2026-03-31 | 4.35% | 75.07% | 59.13% |
宁德时代gb8.48%、阳光电源gb6.59%、诺德股份gb4.39%、海科新源gb4.08%、鹏辉能源gb3.98% 天赐材料gb3.93%、石大胜华gb3.72%、盛新锂能gb3.44%、中一科技gb3.20% |
| 856 | 华夏成长动力混合A | 024808 | 汤明真 | 2026-03-31 | 3.36% | -- | -- |
宁德时代gb5.71%、天华新能gb5.61%、大中矿业gb5.38%、汇川技术gb5.10%、广钢气体gb4.46% 图南股份gb4.24%、国城矿业gb4.09%、安琪酵母gb4.00%、永兴材料gb3.99%、鼎胜新材gb3.86% |
| 857 | 汇安均衡优选混合A | 010412 | 邹唯 | 2026-03-31 | 2.35% | 36.33% | 23.38% |
山东高速gb8.01%、宁沪高速gb7.79%、皖通高速gb7.77%、招商公路gb7.69%、粤高速Agb7.66% 中国神华gb4.66%、川投能源gb4.28%、羚锐制药gb4.26%、瀚蓝环境gb4.19%、江苏金租gb4.19% |
| 858 | 浦银经济带崛起混合C | 008162 | 赵楠 | 2026-03-31 | 1.57% | 6.80% | 5.72% |
华通线缆gb0.67%、赤峰黄金gb0.52%、长川科技gb0.49%、完美世界gb0.48%、新锐股份gb0.48% 亚钾国际gb0.45%、贵州茅台gb0.45%、华润三九gb0.43%、仕佳光子gb0.40%、大族数控gb0.40% |
| 859 | 中银招享6个月持有混合A | 026497 | 陈玮 | 2026-03-31 | -- | -- | -- |
宁德时代gb0.47%、恒瑞医药gb0.41%、广发证券gb0.32%、江苏银行gb0.30% 万华化学gb0.26%、美的集团gb0.23%、华菱钢铁gb0.22% |
| 860 | 中欧互通精选混合A | 166007 | 钱亚婷 | 2026-03-31 | 0.06% | 18.89% | 38.76% |
宁德时代gb2.52%、贵州茅台gb1.47%、工业富联gb1.36%、交通银行gb1.34%、招商银行gb1.33% 紫金矿业gb1.30%、新易盛gb1.16%、中际旭创gb1.15%、药明康德gb1.13%、长江电力gb1.12% |
| 861 | 南方品质优选灵活配置混合C | 013501 | 袁立 | 2026-03-31 | 8.35% | 21.73% |
美的集团gb8.37%、渝农商行gb8.07%、工商银行gb5.75%、海尔智家gb5.62%、春风动力gb4.38% 景津装备gb4.37%、贵州茅台gb4.08%、宇通客车gb3.93%、苏美达gb3.34%、宁德时代gb3.28% |
|
| 862 | 华安宏利混合C | 016294 | 王春 | 2026-03-31 | 18.61% |
赤峰黄金gb5.63%、思源电气gb5.56%、华鲁恒升gb5.42%、永兴材料gb5.35%、洛阳钼业gb4.19% 万华化学gb4.19%、金钼股份gb4.10%、华锡有色gb3.95%、盐湖股份gb3.55%、中稀有色gb3.46% |
||
| 863 | 天弘新价值混合A | 001484 | 杜广 | 2026-03-31 | 15.01% | 26.73% |
宁波银行gb7.90%、江苏银行gb7.69%、长沙银行gb7.40%、海尔智家gb6.95%、成都银行gb6.94% 齐鲁银行gb6.89%、招商银行gb6.78%、格力电器gb5.06%、陕西煤业gb4.89%、建发股份gb3.45% |
|
| 864 | 东海祥龙(LOF)A | 168301 | 张立新 | 2026-03-31 |
紫金矿业gb4.91%、洛阳钼业gb4.23%、盐湖股份gb3.56%、思源电气gb2.99%、藏格矿业gb2.99% 中信特钢gb2.61%、西部矿业gb2.22%、神火股份gb2.14%、中航机载gb2.09%、中国海油gb1.86% |
|||
| 865 | 广发成长精选混合A | 010595 | 刘彬 | 2026-03-31 | 14.62% | 22.61% |
大中矿业gb7.89%、兆易创新gb7.82%、天华新能gb5.96%、赣锋锂业gb5.75%、万华化学gb5.57% 比亚迪gb5.54%、盛新锂能gb5.51%、三花智控gb5.17%、华友钴业gb5.16%、松发股份gb5.07% |
|
| 866 | 金元顺安乾利混合C | 023434 | 商昌层 | 2026-03-31 | -- | -- |
融捷股份gb7.38%、司太立gb5.45%、创新新材gb5.24%、澳华内镜gb4.97%、盐湖股份gb4.91% 天岳先进gb4.87%、富临运业gb4.45%、国检集团gb4.35%、长阳科技gb3.91%、君实生物gb3.88% |
|
| 867 | 国泰估值优势混合(LOF)A | 160212 | 王兆祥 | 2026-03-31 | 31.32% | 43.35% |
聚和材料gb9.86%、正泰电源gb9.75%、新泉股份gb9.69%、凯迪股份gb8.96%、良信股份gb7.93% 固德威gb6.64%、科博达gb5.28%、骏鼎达gb5.13%、新宙邦gb4.84%、艾罗能源gb4.26% |
|
| 868 | 中欧港股数字经济混合发起(QDII)A | 015884 | 张聪 | 2026-03-31 | 20.09% | 67.72% | ||
| 869 | 嘉实丰和灵活配置混合C | 016168 | 吴悠 | 2026-03-31 | -- | -- | -- |
紫金矿业gb7.95%、天山铝业gb6.61%、山东黄金gb6.14%、亨通光电gb6.11%、赤峰黄金gb6.07% 江河集团gb5.02%、中国平安gb4.64%、桐昆股份gb4.62%、思特威gb4.18%、海信视像gb4.10% |
| 870 | 诺安价值增长混合C | 022148 | 吕磊 | 2026-03-31 | 52.87% | -- |
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% |
|
| 871 | 中银价值发现混合发起C | 019950 | 刘腾 | 2026-03-31 | -- |
招商银行gb3.04%、南京银行gb2.98%、鲁西化工gb2.48%、恒瑞医药gb2.32% 唐山港gb2.16%、贵州茅台gb2.13%、卫星化学gb2.09% |
||
| 872 | 银华创业板两年定期开放混合 | 161838 | 王利刚 | 2026-03-31 | 26.31% |
赤峰黄金gb9.54%、温氏股份gb8.64%、潜能恒信gb8.01%、立华股份gb6.42%、中航成飞gb5.82% 康龙化成gb5.79%、芒果超媒gb5.62%、腾远钴业gb5.49%、寒锐钴业gb5.27%、金力永磁gb5.25% |
||
| 873 | 金元顺安产业臻选混合C | 015292 | 周博洋 | 2026-03-31 | 38.22% | -- |
赣锋锂业gb8.76%、天齐锂业gb8.04%、盛新锂能gb6.68%、雅化集团gb5.96%、中矿资源gb5.60% 华友钴业gb4.26%、藏格矿业gb4.10%、金圆股份gb3.36%、西藏矿业gb3.17%、江特电机gb3.15% |
|
| 874 | 中银周期优选混合发起A | 021665 | 郭昀松 | 2026-03-31 | 35.28% | -- |
紫金矿业gb8.61%、洛阳钼业gb6.08%、宏桥控股gb6.08%、天山铝业gb5.94%、盐湖股份gb4.92% 云铝股份gb4.23%、中国铝业gb4.06%、南山铝业gb3.78%、中金黄金gb3.73%、江西铜业gb3.63% |
|
| 875 | 天弘中证AAA科技创新公司债ETF | 159111 | 尹粒宇 | 2026-03-31 | 0.76% | -- | -- | |
| 876 | 华夏半导体材料设备ETF联接C | 020357 | 单宽之 | 2026-03-31 | 98.73% | 220.15% | -- |
中微公司gb0.60%、北方华创gb0.52%、拓荆科技gb0.30%、长川科技gb0.26%、华海清科gb0.21% 沪硅产业gb0.15%、中科飞测gb0.15%、南大光电gb0.15%、安集科技gb0.14%、江丰电子gb0.14% |
| 877 | 天弘上证科创板50成份指数发起A | 020873 | 张戈 | 2026-03-31 | 48.14% | 102.89% | -- |
寒武纪gb8.91%、海光信息gb8.63%、中芯国际gb8.13%、澜起科技gb6.20%、中微公司gb5.82% 芯原股份gb3.61%、佰维存储gb3.33%、拓荆科技gb3.00%、联影医疗gb2.68%、金山办公gb2.60% |
| 878 | 广发沪港深新机遇股票 | 001764 | 李耀柱 | 2026-03-31 | 33.07% | 61.47% | 85.08% |
亨通光电gb6.43%、珂玛科技gb5.69%、拓荆科技gb5.03%、北方华创gb4.95% 中微公司gb4.50%、银轮股份gb4.50%、芯源微gb4.26% |
| 879 | 景顺长城沪港深精选股票A | 000979 | 张仲维 | 2026-03-31 | 26.26% | 125.57% | 193.76% |
新易盛gb9.25%、中际旭创gb9.01%、工业富联gb5.50%、天孚通信gb5.38% 胜宏科技gb5.11%、沪电股份gb4.78%、腾景科技gb4.49%、源杰科技gb4.17% |
| 880 | 建信纳斯达克100指数(QDII)D人民币 | 023422 | 李博涵 | 2026-03-31 | 15.93% | 20.69% | -- | |
| 881 | 华安创业板50指数A | 160420 | 刘璇子 | 2026-03-31 | 11.03% | 79.31% | 87.77% |
宁德时代gb22.56%、中际旭创gb10.65%、新易盛gb8.62%、东方财富gb5.32%、阳光电源gb4.88% 胜宏科技gb3.34%、天孚通信gb2.91%、汇川技术gb2.89%、迈瑞医疗gb2.19%、亿纬锂能gb1.81% |
| 882 | 东吴新产业精选股票A | 580008 | 刘瑞 | 2026-03-31 | 7.82% | 46.21% | 71.85% |
立讯精密gb9.82%、新易盛gb9.30%、中际旭创gb9.13%、沪电股份gb6.44% 水晶光电gb4.05%、工业富联gb4.04%、天华新能gb3.02%、振华股份gb2.94% |
| 883 | 博道沪深300指数量化增强A | 022866 | 杨梦 | 2026-03-31 | -- | -- | -- |
宁德时代gb4.43%、中国平安gb2.96%、紫金矿业gb2.91%、中际旭创gb2.71%、招商银行gb2.62% 贵州茅台gb2.45%、万华化学gb2.07%、立讯精密gb1.84%、美的集团gb1.64%、药明康德gb1.62% |
| 884 | 华泰柏瑞MSCI中国A股国际通ETF | 512520 | 柳军 | 2026-03-31 | 4.16% | 22.54% | 31.30% |
贵州茅台gb3.79%、宁德时代gb3.52%、招商银行gb1.62%、工业富联gb1.36%、紫金矿业gb1.34% 长江电力gb1.32%、中际旭创gb1.31%、中国平安gb1.20%、比亚迪gb1.14%、农业银行gb1.14% |
| 885 | 大摩品质生活精选股票A | 000309 | 赵伟捷 | 2026-03-31 | 3.43% | 53.29% | 55.96% |
药明康德gb6.52%、杰瑞股份gb5.91%、海正药业gb4.77%、燕京啤酒gb4.75%、新易盛gb4.64% 广合科技gb3.85%、普蕊斯gb3.77%、宁波银行gb3.77%、宁德时代gb3.43%、隆鑫通用gb3.30% |
| 886 | 汇添富沪深300指数增强A | 005530 | 许一尊 | 2026-03-31 | 2.28% | 14.69% | 31.46% |
宁德时代gb4.35%、贵州茅台gb3.40%、中国平安gb2.63%、紫金矿业gb2.36%、中际旭创gb2.08% 招商银行gb1.98%、美的集团gb1.77%、兴业银行gb1.53%、新易盛gb1.36%、立讯精密gb1.27% |
| 887 | 招商中证1000指数增强C | 004195 | 蔡振 | 2026-03-31 | 0.35% | 27.38% | 40.65% |
东富龙gb1.31%、日月股份gb1.26%、迪安诊断gb1.19%、雅化集团gb1.04%、华阳集团gb1.03% 博腾股份gb1.03%、海目星gb0.98%、同方股份gb0.95%、九洲药业gb0.92%、移远通信gb0.89% |
| 888 | 国投瑞银中证全指公用事业ETF发起式联接C | 024193 | 钱瀚 | 2026-03-31 | -- | -- |
长江电力gb9.75%、中国核电gb5.29%、三峡能源gb4.37%、国电电力gb3.09%、永泰能源gb2.89% 中国广核gb2.79%、国投电力gb2.55%、华能国际gb2.18%、川投能源gb2.05%、上海电力gb1.83% |
|
| 889 | 博时国证大盘价值ETF联接A | 024713 | 王祥 | 2026-03-31 | -- | -- |
美的集团gb0.24%、格力电器gb0.11%、潍柴动力gb0.08%、宁波银行gb0.06%、牧原股份gb0.06% 平安银行gb0.06%、分众传媒gb0.04%、泸州老窖gb0.04%、广发证券gb0.03%、双汇发展gb0.02% |
|
| 890 | 嘉实中证高端装备细分50ETF | 159638 | 张超梁 | 2026-03-31 | 13.10% | 7.53% |
航发动力gb6.78%、航天电子gb6.21%、中国卫星gb5.12%、中航光电gb4.54%、中航沈飞gb4.42% 菲利华gb4.05%、航天发展gb3.85%、中航西飞gb3.63%、西部超导gb3.41%、中航机载gb3.33% |
|
| 891 | 国富中小盘股票A | 450009 | 赵晓东 | 2026-03-31 |
长沙银行gb7.78%、民生银行gb7.32%、常熟银行gb6.64%、华帝股份gb6.09%、齐鲁银行gb5.16% 百润股份gb4.73%、保利发展gb3.63%、博源化工gb3.42%、新城控股gb3.13%、招商蛇口gb3.09% |
|||
| 892 | 鹏华中证环保产业指数(LOF)A | 160634 | 陈龙 | 2026-03-31 | 19.27% |
宁德时代gb9.30%、长江电力gb8.81%、阳光电源gb6.85%、特变电工gb4.19%、隆基绿能gb3.33% 亿纬锂能gb2.42%、中国核电gb2.33%、天赐材料gb2.05%、金风科技gb1.99%、三峡能源gb1.90% |
||
| 893 | 华泰柏瑞中证油气产业ETF发起式联接A | 023832 | 李沐阳 | 2026-03-31 | -- | -- |
恒力石化gb0.36%、君正集团gb0.17%、申能股份gb0.16%、湘财股份gb0.10%、滨化股份gb0.09% 皖维高新gb0.09%、嘉化能源gb0.08%、华谊集团gb0.07%、宁波富达gb0.06%、恒通股份gb0.06% |
|
| 894 | 招商产业精选股票C | 010342 | 陆文凯 | 2026-03-31 | 18.60% |
索通发展gb5.24%、鸿路钢构gb4.99%、中国中免gb4.27% 海澜之家gb4.23%、润丰股份gb4.07%、分众传媒gb3.71% |
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| 895 | 兴银科技增长1个月滚动持有混合A | 010925 | 张世略 | 2026-03-31 | 57.10% | 109.08% | 135.51% |
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% |
| 896 | 宏利成长混合 | 162201 | 孙硕 | 2026-03-31 | 43.67% | 251.19% | 334.98% |
源杰科技gb9.96%、中际旭创gb9.82%、新易盛gb9.78%、亨通光电gb7.06%、生益科技gb6.68% 鼎泰高科gb4.89%、永鼎股份gb4.05%、江南新材gb3.92%、长芯博创gb3.87%、九安医疗gb2.53% |
| 897 | 农银高增长混合 | 000039 | 左腾飞 | 2026-03-31 | 36.72% | 94.24% | 88.35% |
宁德时代gb5.22%、海光信息gb4.70%、寒武纪gb4.50%、恺英网络gb4.14%、巨人网络gb4.03% 阳光电源gb3.77%、天赐材料gb3.33%、中际旭创gb3.25%、新易盛gb3.23%、北方华创gb3.14% |
| 898 | 博时创新驱动混合C | 005483 | 齐宁 | 2026-03-31 | 31.85% | 149.43% | 102.40% |
宁德时代gb6.64%、中际旭创gb6.51%、新易盛gb5.06%、德业股份gb4.93%、杰普特gb4.68% 鹏辉能源gb4.02%、德明利gb3.99%、璞泰来gb3.07%、比亚迪gb2.91%、德科立gb2.90% |
| 899 | 人保行业轮动混合C | 006574 | 吴若宗 | 2026-03-31 | 27.37% | 60.34% | 25.38% |
芯碁微装gb5.95%、广钢气体gb3.34%、禾盛新材gb2.73%、中联重科gb2.66%、宁德时代gb2.65% 东方电气gb2.63%、莱特光电gb2.38%、工商银行gb1.72%、沪电股份gb1.71%、拓荆科技gb1.67% |
| 900 | 诺德优势产业 | 010878 | 朱红 | 2026-03-31 | 23.63% | 59.81% | 46.12% |
鹏鼎控股gb5.22%、铂科新材gb4.93%、蓝思科技gb4.60%、沪电股份gb4.27%、银轮股份gb3.70% 领益智造gb3.66%、宁德时代gb3.54%、华懋科技gb3.36%、清溢光电gb3.25% |