| 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 |
|---|---|---|---|---|---|---|---|---|
| 9001 | 易方达上证科创板50ETF | 588080 | 林伟斌 | 2026-03-31 | 51.43% | 112.00% | 109.52% |
寒武纪gb9.37%bd-2.19%、海光信息gb8.84%bd-1.12%、中芯国际gb8.50%bd-19.05%、澜起科技gb6.49%bd12.28%、中微公司gb6.07%bd19.25% 芯原股份gb3.76%bd44.62%、佰维存储gb3.50%bd80.41%、拓荆科技gb3.15%bd9.38%、联影医疗gb2.80%bd-12.77%、金山办公gb2.73%bd-25.61% |
| 9002 | 富国互联科技股票型A | 006751 | 许炎 | 2026-03-31 | 34.56% | 192.87% | 204.89% |
中际旭创gb9.49%bd1.28%、新易盛gb9.39%bd4.10%、沪电股份gb7.63%bd-6.95%、东山精密gb6.71%bd-0.74%、深南电路gb5.53%bd-34.40% 天孚通信gb5.39%bd16.92%、安集科技gb4.48%bd-9.31%、亚翔集成gb3.36%bd118.18%、应流股份gb3.23%bd112.50% |
| 9003 | 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%bd23.66%、中际旭创gb9.01%bd-7.49%、工业富联gb5.50%bd-21.09%、天孚通信gb5.38%bd-8.50% 胜宏科技gb5.11%bd75.60%、沪电股份gb4.78%bd23.20%、腾景科技gb4.49%bd69.43%、源杰科技gb4.17%bd148.21% |
| 9004 | 方正富邦沪港深人工智能50ETF | 517800 | 吴昊 | 2026-03-31 | 14.29% | 53.92% | 58.01% |
中际旭创gb11.33%bd8.63%、寒武纪gb5.81%bd-16.64%、芯原股份gb3.94%bd72.05%、澜起科技gb3.73%bd23.92% 海康威视gb3.67%bd19.16%、科大讯飞gb3.45%bd7.48%、豪威集团gb2.87%bd-12.23%、金山办公gb2.80%bd-11.39% |
| 9005 | 景顺长城中证500指数增强C | 016935 | 黎海威 | 2026-03-31 | -- | -- | -- |
亨通光电gb1.02%bd240.00%、大族激光gb0.94%bd59.32%、赤峰黄金gb0.84%bd33.33%、财通证券gb0.78%bd新进、巨人网络gb0.77%bd-23.76% 神火股份gb0.77%bd48.08%、格林美gb0.66%bd22.22%、璞泰来gb0.65%bd58.54%、协创数据gb0.61%bd258.82%、通富微电gb0.60%bd9.09% |
| 9006 | 人保中证500C | 023498 | 周剑 | 2026-03-31 | 7.08% | 40.39% | -- |
亨通光电gb1.01%bd110.42%、佰维存储gb0.71%bd91.89%、赤峰黄金gb0.70%bd34.62%、金风科技gb0.62%bd26.53%、信维通信gb0.62%bd3.33% 厦门钨业gb0.60%bd33.33%、杰瑞股份gb0.58%bd31.82%、航天电子gb0.57%bd1.79%、兴业银锡gb0.56%bd12.00%、中矿资源gb0.53%bd-5.36% |
| 9007 | 华夏创业板200ETF | 159573 | 刘蔚 | 2026-03-31 | 5.54% | 27.03% | -- |
香农芯创gb2.43%bd-8.99%、天华新能gb1.95%bd11.43%、光库科技gb1.35%bd26.17%、赛微电子gb1.32%bd-18.01%、国科微gb1.29%bd50.00% 鹏辉能源gb1.16%bd10.48%、上海瀚讯gb1.13%bd-8.87%、汉得信息gb1.10%bd5.77%、星源材质gb1.04%bd0.97%、太辰光gb1.00%bd-2.91% |
| 9008 | 富安达沪深300指数增强A | 022090 | 纪青 | 2026-03-31 | -- | -- | -- |
宁德时代gb3.63%bd1.11%、贵州茅台gb3.32%bd19.86%、中国平安gb2.14%bd-29.84%、中际旭创gb2.07%bd-9.21%、美的集团gb1.74%bd-10.77% 江苏银行gb1.31%bd111.29%、伊利股份gb1.29%bd3.20%、紫金矿业gb1.27%bd-50.78%、国电南瑞gb1.03%bd6.19%、杭州银行gb1.02%bd10.87% |
| 9009 | 光大保德信量化股票C | 007479 | 王卫林 | 2026-03-31 | 3.75% | 28.65% | -- |
长江电力gb6.27%bd-5.14%、山东黄金gb4.01%bd11.70%、工商银行gb3.00%bd-18.48%、中金黄金gb2.90%bd19.83%、农业银行gb2.27%bd-13.36% 中国银行gb2.13%bd-2.29%、山金国际gb1.99%bd-13.10%、川投能源gb1.21%bd1.68%、赤峰黄金gb1.13%bd43.04%、中国神华gb0.87%bd117.50% |
| 9010 | 海富通量化前锋股票C | 005188 | 林立禾 | 2026-03-31 | 2.37% | 14.41% | 0.95% |
宁德时代gb3.51%bd-1.96%、贵州茅台gb3.44%bd0.29%、中国平安gb3.02%bd-16.11%、紫金矿业gb2.60%bd-13.33%、招商银行gb2.49%bd-11.39% 美的集团gb1.94%bd-16.38%、立讯精密gb1.67%bd-14.36%、工商银行gb1.65%bd-11.76%、中信证券gb1.62%bd-18.18%、恒瑞医药gb1.61%bd49.07% |
| 9011 | 嘉实中证2000ETF | 159535 | 李直 | 2026-03-31 | 0.18% | 22.15% | -- |
腾景科技gb0.68%bd100.00%、华通线缆gb0.49%bd40.00%、亚翔集成gb0.44%bd144.44%、超捷股份gb0.41%bd新进、金海通gb0.40%bd400.00% 高澜股份gb0.38%bd52.00%、炬光科技gb0.37%bd-36.21%、东杰智能gb0.36%bd350.00%、昊志机电gb0.36%bd新进、振华股份gb0.36%bd2.86% |
| 9012 | 华夏金融ETF | 510650 | 司帆 | 2026-03-31 | 37.34% |
中国平安gb14.71%bd-7.77%、招商银行gb12.10%bd3.86%、兴业银行gb7.92%bd-0.63%、工商银行gb6.14%bd6.97%、中信证券gb5.83%bd-6.87% 农业银行gb4.78%bd-3.04%、国泰海通gb4.66%bd-10.21%、交通银行gb4.64%bd7.41%、江苏银行gb3.98%bd16.72%、浦发银行gb3.37%bd-9.16% |
||
| 9013 | 前海开源沪港深非周期股票C | 006924 | 崔宸龙 | 2026-03-31 | 17.02% | 31.33% |
金固股份gb6.85%bd新进 |
|
| 9014 | 九泰盈泰量化A | 011224 | 刘开运 | 2026-03-31 | 26.84% | 20.07% |
美的集团gb9.18%bd7.49%、宁德时代gb8.24%bd3,482.61%、三一重工gb5.73%bd新进、海尔智家gb5.56%bd-30.76%、正泰电器gb5.50%bd29.72% 阳光电源gb4.89%bd-4.68%、徐工机械gb4.32%bd2,600.00%、宇通客车gb4.17%bd218.32%、格力电器gb4.15%bd-13.72%、时代电气gb2.99%bd新进 |
|
| 9015 | 国富国证港股通科技指数C | 024821 | 张志强 | 2026-03-31 | -- | -- | ||
| 9016 | 华宝智能电动汽车ETF | 516380 | 陈建华 | 2026-03-31 | 21.41% | 13.33% |
宁德时代gb15.53%bd13.44%、比亚迪gb12.41%bd11.70%、立讯精密gb7.77%bd-9.97%、汇川技术gb3.93%bd-7.75%、三花智控gb3.44%bd-20.37% 赛力斯gb3.21%bd-22.09%、亿纬锂能gb2.80%bd-2.44%、赣锋锂业gb2.75%bd29.11%、豪威集团gb2.50%bd-21.63%、华友钴业gb2.45%bd-10.58% |
|
| 9017 | 嘉实恒生医疗保健ETF发起联接(QDII)C | 018433 | 王紫菡 | 2026-03-31 | -- | |||
| 9018 | 嘉实中证主要消费ETF发起联接C | 009180 | 刘珈吟 | 2026-03-31 |
贵州茅台gb0.18%bd50.00%、伊利股份gb0.16%bd33.33%、五粮液gb0.16%bd33.33%、牧原股份gb0.14%bd16.67%、温氏股份gb0.11%bd37.50% 泸州老窖gb0.09%bd28.57%、山西汾酒gb0.08%bd14.29%、海天味业gb0.08%bd60.00%、东鹏饮料gb0.05%bd新进、海大集团gb0.05%bd25.00% |
|||
| 9019 | 兴银研究精选股票C | 008538 | 乔华国 | 2026-03-31 | 14.37% | 8.60% |
盐湖股份gb4.42%bd21.76%、福瑞医科gb4.39%bd-4.77%、荣盛石化gb4.38%bd104.67%、运达股份gb3.91%bd30.77%、云铝股份gb3.61%bd-15.06% 英科医疗gb3.52%bd11.39%、立讯精密gb3.13%bd14.23%、科达制造gb2.96%bd40.28%、中泰股份gb2.74%bd-3.18%、三元股份gb2.61%bd新进 |
|
| 9020 | 工银创新精选一年定开混合C | 009868 | 马丽娜 | 2026-03-31 | 66.20% | 175.81% | 206.53% |
中际旭创gb7.55%bd-2.71%、新易盛gb5.82%bd-2.02%、东山精密gb5.33%bd27.21%、中科飞测gb4.98%bd-5.14%、立讯精密gb4.93%bd-42.94% 寒武纪gb4.89%bd-24.42%、中微公司gb4.88%bd397.96%、海光信息gb3.96%bd89.47%、华峰测控gb3.91%bd新进、源杰科技gb3.90%bd158.28% |
| 9021 | 汇安成长领航混合C | 024718 | 单柏霖 | 2026-03-31 | 45.79% | -- | -- |
中际旭创gb7.64%bd-13.77%、新易盛gb7.61%bd9.81%、华海清科gb7.50%bd-22.28%、强一股份gb7.43%bd新进、北方华创gb6.07%bd17.18% 伟测科技gb3.92%bd44.65%、江淮汽车gb3.36%bd新进、江丰电子gb3.30%bd新进、华丰科技gb3.05%bd-12.10% |
| 9022 | 华商致远回报混合C | 024460 | 张明昕 | 2026-03-31 | 37.84% | -- | -- |
新易盛gb8.96%bd20.92%、中际旭创gb8.35%bd7.74%、源杰科技gb4.64%bd51.63%、永鼎股份gb4.21%bd54.78%、长光华芯gb4.16%bd252.54% 腾景科技gb3.50%bd-9.09%、亨通光电gb3.04%bd266.27%、东山精密gb2.61%bd-41.08%、胜宏科技gb2.41%bd-57.87% |
| 9023 | 嘉实成长共赢混合C | 024434 | 李涛 | 2026-03-31 | 32.84% | -- | -- |
中际旭创gb7.19%bd2.86%、亨通光电gb5.23%bd新进、新易盛gb4.66%bd-27.98%、海光信息gb4.63%bd-26.86% 天孚通信gb4.62%bd40.43%、中科曙光gb3.75%bd-14.77%、工业富联gb3.04%bd-44.73%、罗博特科gb2.77%bd新进 |
| 9024 | 广发新兴成长混合C | 018291 | 刘玉 | 2026-03-31 | -- | -- | -- |
长飞光纤gb7.29%bd新进、亨通光电gb7.06%bd新进、天孚通信gb7.03%bd-28.05%、新易盛gb6.93%bd-30.35%、源杰科技gb6.65%bd9.38% 中际旭创gb6.52%bd-35.83%、中天科技gb5.07%bd378.30%、长芯博创gb5.04%bd-1.95%、东山精密gb4.82%bd63.95%、仕佳光子gb4.70%bd13.53% |
| 9025 | 嘉合锦程混合C | 006425 | 李国林 | 2026-03-31 | 24.15% | 48.06% | 19.60% |
ST臻镭gb9.59%bd0.31%、比亚迪gb9.30%bd12.18%、航天电子gb9.11%bd24.11%、厦门钨业gb9.03%bd85.04%、上海港湾gb6.56%bd-5.75% 震有科技gb6.40%bd新进、烽火通信gb6.37%bd新进、乾照光电gb6.18%bd新进、上海瀚讯gb6.01%bd-16.53%、云南锗业gb5.22%bd新进 |
| 9026 | 汇添富新能源精选混合发起式A | 017876 | 刘昇 | 2026-03-31 | 20.50% | 97.69% | 48.15% |
思源电气gb10.05%bd10.20%、宁德时代gb9.96%bd-0.50%、富临精工gb4.90%bd5,344.44%、阳光电源gb4.43%bd-4.53%、佛塑科技gb4.10%bd新进 杰瑞股份gb4.00%bd-50.06%、德业股份gb3.95%bd6,483.33%、三美股份gb3.89%bd159.33%、东方电气gb3.80%bd101.06% |
| 9027 | 财通消费优选混合发起A | 025580 | 贾雅楠 | 2026-03-31 | 17.65% | -- | -- |
贵州茅台gb7.93%bd新进、招商轮船gb7.79%bd新进、东方雨虹gb6.97%bd新进、三峡旅游gb6.71%bd新进、巨人网络gb6.12%bd新进 招商南油gb6.01%bd新进、三七互娱gb5.97%bd新进、完美世界gb4.95%bd新进、华图山鼎gb4.73%bd新进、伟星新材gb4.54%bd新进 |
| 9028 | 湘财长顺混合发起式C | 007013 | 包佳敏 | 2026-03-31 | 14.90% | 55.70% | 34.46% |
北方华创gb3.96%bd915.38%、工业富联gb3.24%bd70.53%、澜起科技gb3.18%bd-19.29%、润泽科技gb2.99%bd-62.34%、翱捷科技gb2.94%bd-55.18% 软通动力gb2.92%bd-2.99%、科泰电源gb2.75%bd-54.55%、安联锐视gb2.52%bd新进、瑞芯微gb2.51%bd新进、宇信科技gb2.49%bd新进 |
| 9029 | 大成景阳领先混合A | 519019 | 齐炜中 | 2026-03-31 | 12.18% | 27.78% | 30.15% |
上海新阳gb9.81%bd13.15%、立华股份gb9.38%bd28.67%、立讯精密gb7.07%bd-23.57%、潍柴动力gb5.59%bd新进、盐湖股份gb5.53%bd-29.19% 沪电股份gb5.43%bd81.00%、中曼石油gb4.92%bd179.55%、山东黄金gb4.66%bd1,194.44%、中国船舶gb3.29%bd115.03%、宁德时代gb3.08%bd-23.76% |
| 9030 | 兴全合兴混合C | 010670 | 陈宇 | 2026-03-31 | 9.68% | 51.41% | 42.17% | |
| 9031 | 华商恒鑫回报混合C | 022491 | 余懿 | 2026-03-31 | -- | -- | -- |
环旭电子gb8.75%bd-5.81%、中国石油gb4.92%bd新进 华中数控gb3.67%bd270.71%、壹石通gb1.88%bd1,780.00% |
| 9032 | 兴全社会责任混合 | 340007 | 何以广 | 2026-03-31 | 5.81% | 47.73% | 13.36% |
中际旭创gb3.86%bd70.80%、新易盛gb3.67%bd新进、沪电股份gb3.35%bd32.94%、宁德时代gb3.03%bd5.21%、恒铭达gb3.02%bd新进 潍柴动力gb2.88%bd928.57%、紫金矿业gb2.88%bd13.83%、天山铝业gb2.69%bd20.09%、东方电气gb2.68%bd179.17%、科达制造gb2.67%bd26.54% |
| 9033 | 易方达平衡视野混合A2 | 019355 | 杨嘉文 | 2026-03-31 | 4.58% | 40.88% | -- |
恒逸石化gb4.58%bd106.31%、新易盛gb2.87%bd18.11%、裕同科技gb2.78%bd9.88%、大地海洋gb2.50%bd-37.50% 东阿阿胶gb2.36%bd新进、圆通速递gb2.19%bd新进、宁德时代gb1.92%bd-14.67%、伟明环保gb1.90%bd-27.48% |
| 9034 | 易方达悦浦一年持有混合C | 013518 | 计瑾 | 2026-03-31 | 3.54% | 8.24% | 16.22% |
潍柴动力gb0.57%bd54.05%、江苏银行gb0.56%bd229.41%、渝农商行gb0.53%bd165.00%、久立特材gb0.51%bd4.08%、中国海油gb0.44%bd1,000.00% 万华化学gb0.42%bd223.08%、成都银行gb0.41%bd新进、长江电力gb0.40%bd-50.62%、比亚迪gb0.40%bd566.67% |
| 9035 | 鑫元欣悦混合C | 016903 | 李彪 | 2026-03-31 | 2.53% | 13.66% | 8.86% |
皖仪科技gb8.99%bd17.52%、拓荆科技gb8.72%bd76.88%、吉峰科技gb6.30%bd75.00% 国睿科技gb5.49%bd44.09%、巨人网络gb4.77%bd新进、迈为股份gb4.57%bd284.03% |
| 9036 | 鹏华远见回报三年持有期混合 | 011542 | 陈璇淼 | 2026-03-31 | 1.72% | 8.95% | 1.21% |
贵州茅台gb9.40%bd37.03%、格力电器gb7.42%bd-20.56%、ST人福gb3.85%bd18.46%、新宙邦gb3.45%bd新进 中国平安gb2.66%bd新进、元力股份gb2.63%bd16.37%、宁波银行gb2.49%bd146.53% |
| 9037 | 国泰兴泽优选一年持有期混合C | 012174 | 程洲 | 2026-03-31 | 1.18% | 44.99% | 40.47% |
聚和材料gb9.50%bd6.15%、英科医疗gb9.36%bd64.79%、宁德时代gb8.97%bd38.00%、奥泰生物gb6.81%bd37.30%、冠盛股份gb6.78%bd23.05% 思源电气gb4.83%bd88.67%、水晶光电gb3.69%bd新进、索通发展gb3.65%bd-39.37%、新凤鸣gb3.09%bd新进、马钢股份gb2.69%bd新进 |
| 9038 | 博道卓远混合A | 006511 | 袁争光 | 2026-03-31 | 0.58% | 16.24% | 7.91% |
士兰微gb4.39%bd2.09%、中际联合gb3.51%bd5.09%、中科创达gb3.37%bd-12.69%、爱尔眼科gb3.32%bd-1.78%、晶盛机电gb3.30%bd3.45% 伯特利gb3.24%bd-8.99%、博汇纸业gb3.24%bd4.18%、新洁能gb3.12%bd7.22%、三一重工gb3.11%bd12.27% |
| 9039 | 汇安丰恒混合C | 003846 | 金鸿峰 | 2026-03-31 | 0.05% | 1.97% | 3.34% |
农业银行gb0.86%bd22.86%、中国石油gb0.43%bd72.00%、工商银行gb0.42%bd44.83%、东山精密gb0.33%bd65.00%、贵州茅台gb0.28%bd86.67% 江淮汽车gb0.22%bd22.22%、中国银行gb0.20%bd66.67%、邮储银行gb0.19%bd35.71%、工业富联gb0.18%bd28.57%、中国人寿gb0.17%bd21.43% |
| 9040 | 东吴国企改革混合C | 012615 | 周健 | 2026-03-31 | 2.27% | 13.09% |
招商银行gb8.03%bd65.57%、宁波银行gb6.24%bd190.23%、中信证券gb5.94%bd82.77%、杭州银行gb5.37%bd12.58%、南京银行gb5.22%bd260.00% 兴业银行gb5.14%bd8,466.67%、成都银行gb4.94%bd-6.26%、上海银行gb4.86%bd203.75%、渝农商行gb4.77%bd新进、中国太保gb4.45%bd501.35% |
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| 9041 | 华安景气优选混合A | 014754 | 胡宜斌 | 2026-03-31 | 23.61% | 26.96% |
平安银行gb4.58%bd11,350.00%、锦江酒店gb4.21%bd56.51%、中际旭创gb4.11%bd26.46%、新易盛gb3.97%bd23.68% 上海银行gb3.72%bd新进、招商蛇口gb3.35%bd89.27%、首旅酒店gb3.15%bd-2.17% |
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| 9042 | 富国天兴回报混合C | 010525 | 周宁 | 2026-03-31 | 0.93% | 11.76% |
美的集团gb1.01%bd531.25%、中国平安gb1.01%bd-2.88%、宁德时代gb1.00%bd-20.00%、华泰证券gb0.89%bd-12.75% 宁波银行gb0.85%bd26.87%、寒武纪gb0.81%bd-28.95%、紫金矿业gb0.22%bd10.00% |
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| 9043 | 东海价值臻选混合C | 024684 | 张立新 | 2026-03-31 | -- | -- |
工商银行gb3.24%bd186.73%、美的集团gb3.11%bd214.14%、中信证券gb2.97%bd新进、招商银行gb2.96%bd187.38%、牧原股份gb2.90%bd新进 新华保险gb2.90%bd新进、杭州银行gb2.88%bd新进、海尔智家gb2.82%bd新进、中国平安gb2.82%bd88.00%、思源电气gb2.52%bd新进 |
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| 9044 | 国泰浓益灵活配置混合C | 002059 | 秦培栋 | 2026-03-31 | 8.35% | 17.42% |
贵州茅台gb1.35%bd-17.18%、宏发股份gb0.82%bd7.89%、中国铝业gb0.82%bd-51.19%、华鲁恒升gb0.79%bd107.89%、广发证券gb0.75%bd-54.82% 宁德时代gb0.69%bd-21.59%、常熟银行gb0.55%bd新进、瑞丰新材gb0.53%bd-64.67%、重庆啤酒gb0.44%bd-66.41%、中国太保gb0.40%bd17.65% |
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| 9045 | 长城医药产业精选混合发起式C | 022287 | 梁福睿 | 2026-03-31 | -- |
信立泰gb6.45%bd3.70%、百济神州gb6.11%bd157.81%、苑东生物gb5.83%bd-7.61% 益方生物gb5.60%bd-31.79%、泽璟制药gb4.78%bd68.31% |
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| 9046 | 长盛成长价值混合A | 080001 | 王宁 | 2026-03-31 | 6.21% | 11.51% |
紫金矿业gb3.00%bd-27.36%、中联重科gb2.99%bd-9.94%、中国稀土gb2.98%bd10.37%、中国船舶gb2.92%bd-1.02%、工商银行gb2.85%bd-1.04% 邮储银行gb2.74%bd0.37%、宝丰能源gb2.72%bd20.35%、中国巨石gb2.35%bd37.43%、思源电气gb2.08%bd34.19%、云天化gb2.04%bd6.81% |
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| 9047 | 中欧远见两年定期开放混合C | 007101 | 成雨轩 | 2026-03-31 |
贵州茅台gb9.84%bd3.47%、宁德时代gb2.42%bd13.62%、中际旭创gb2.36%bd1,473.33%、招商轮船gb2.28%bd新进 紫金矿业gb2.26%bd新进、渝农商行gb2.17%bd新进、宁波银行gb2.06%bd新进 |
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| 9048 | 格林港股通臻选混合C | 017001 | 刘赞 | 2026-03-31 | -- | |||
| 9049 | 浙商汇金红利精选混合型发起式A | 021859 | 周文超 | 2026-03-31 | 6.20% | -- |
建设银行gb4.38%bd14.06%、工商银行gb4.30%bd26.84%、南京银行gb4.09%bd-3.99%、中谷物流gb3.85%bd32.30%、九丰能源gb3.76%bd-28.11% 美的集团gb3.74%bd-6.73%、中国移动gb3.68%bd11.18%、山东高速gb3.67%bd2.23%、海澜之家gb3.61%bd新进、瀚蓝环境gb3.60%bd-1.64% |
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| 9050 | 宝盈成长精选混合C | 013896 | 李巍宇 | 2026-03-31 | 23.44% | 34.14% |
金龙汽车gb9.79%bd-3.83%、中远海特gb6.07%bd新进、百隆东方gb5.10%bd新进 崇德科技gb4.49%bd44,800.00%、中国电建gb4.34%bd新进、巴比食品gb3.57%bd-32.89% |