| 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 |
|---|---|---|---|---|---|---|---|---|
| 901 | 国泰景气优选混合C | 012881 | 林小聪 | 2026-03-31 | 19.75% | 44.94% | 27.58% |
百润股份gb5.44%、宝信软件gb3.68%、海兴电力gb2.43%、胜蓝股份gb2.10%、艾罗能源gb2.08% 海螺水泥gb2.05%、林洋能源gb1.96%、中顺洁柔gb1.95%、中控技术gb1.86%、华虹公司gb1.85% |
| 902 | 汇添富盈润混合A | 004946 | 曹诗扬 | 2026-03-31 | 16.97% | 33.61% | 41.11% |
大族激光gb2.69%、雅创电子gb2.26%、澜起科技gb2.25%、新易盛gb1.77%、兆易创新gb1.43% 东山精密gb1.24%、艾罗能源gb1.17%、中际旭创gb1.14%、思瑞浦gb1.03%、阳光电源gb0.90% |
| 903 | 中信建投臻选成长混合发起式A | 018788 | 张青 | 2026-03-31 | 14.28% | 1.44% | -- |
新诺威gb5.69%、小商品城gb5.63%、迪哲医药gb5.58% 益方生物gb4.74%、锦波生物gb4.68% |
| 904 | 国联安核心资产混合 | 006864 | 魏东 | 2026-03-31 | 11.26% | 65.85% | 71.73% |
紫金矿业gb5.55%、恒立液压gb5.01%、兆易创新gb4.66%、中微公司gb4.50%、盛达资源gb4.31% 中金黄金gb4.18%、华友钴业gb3.83%、银龙股份gb3.61%、伯特利gb3.59%、乐鑫科技gb3.36% |
| 905 | 中邮绝对收益策略定期开放混合 | 002224 | 姚艺 | 2026-03-31 | 9.27% | 13.39% | 12.56% |
长江电力gb2.36%、成都银行gb2.34%、上海银行gb2.34%、新易盛gb2.19% 鹏辉能源gb2.13%、中远海能gb2.08%、亿纬锂能gb2.06% |
| 906 | 鹏华创新成长混合C | 011461 | 赵花荣 | 2026-03-31 | 7.20% | 24.57% | 8.92% |
生益科技gb6.13%、寒武纪gb5.64%、翱捷科技gb5.50%、深南电路gb5.04%、振华股份gb4.63% 网宿科技gb4.16%、睿创微纳gb4.15%、大族激光gb4.02%、中国巨石gb3.99% |
| 907 | 华商产业机遇混合C | 019691 | 王毅文 | 2026-03-31 | 5.56% | 58.36% | -- |
宁德时代gb2.80%、中微公司gb2.74%、北方华创gb2.68%、银轮股份gb2.60% 万华化学gb2.51%、环旭电子gb2.29%、航发动力gb2.22% |
| 908 | 宝盈新兴产业混合A | 001128 | 王灏 | 2026-03-31 | 4.34% | 32.63% | 56.20% |
东方铁塔gb9.69%、纽威股份gb9.65%、亚钾国际gb9.61%、利安隆gb9.23%、新强联gb9.04% 匠心家居gb8.47%、赛轮轮胎gb7.29%、三美股份gb6.19%、新易盛gb4.69%、中际旭创gb4.68% |
| 909 | 诺德新旺 | 005293 | 朱明睿 | 2026-03-31 | 3.35% | 13.59% | 8.72% |
药明康德gb8.80%、羚锐制药gb8.12%、华润三九gb8.02%、迈普医学gb7.69%、澳华内镜gb5.02% 山外山gb4.99%、科伦药业gb4.90%、丽珠集团gb4.88%、奕瑞科技gb4.87%、天益医疗gb4.86% |
| 910 | 汇安泓阳三年持有期混合 | 009566 | 邹唯 | 2026-03-31 | 2.35% | 38.16% | 28.63% |
山东高速gb8.10%、宁沪高速gb7.90%、皖通高速gb7.90%、粤高速Agb7.76%、招商公路gb7.67% 中国神华gb4.55%、川投能源gb4.32%、江苏金租gb4.09%、长江电力gb4.04%、瀚蓝环境gb4.01% |
| 911 | 天弘惠利混合C | 019896 | 胡彧 | 2026-03-31 | -- | -- | -- |
宁德时代gb1.10%、中国太保gb1.01%、恒瑞医药gb1.00%、云图控股gb0.97%、海光信息gb0.96% 安井食品gb0.85%、澜起科技gb0.80%、新和成gb0.79%、山高环能gb0.77%、能特科技gb0.74% |
| 912 | 光大保德信创新生活混合C | 019252 | 崔书田 | 2026-03-31 | 1.10% | 8.16% | -- |
宇通客车gb5.68%、药明康德gb4.49%、华润三九gb3.13% 安琪酵母gb3.08%、洽洽食品gb2.96%、海天味业gb2.92% |
| 913 | 长安鑫益增强混合C | 002147 | 刘学通 | 2026-03-31 | 0.50% | 1.04% | 6.19% |
中国神华gb0.45%、中国海油gb0.43%、工商银行gb0.41%、美的集团gb0.40%、兴业银行gb0.31% 紫金矿业gb0.30%、晋控煤业gb0.25%、长江电力gb0.22%、中际旭创gb0.21%、宁德时代gb0.21% |
| 914 | 富国稳进回报12个月持有期混合C | 010030 | 易智泉 | 2026-03-31 | 0.01% | 6.30% | 21.54% |
京东方Agb0.29%、恩华药业gb0.20%、中国移动gb0.15% 玲珑轮胎gb0.15%、光大银行gb0.14% |
| 915 | 鹏华招华一年持有期混合C | 009823 | 杨雅洁 | 2026-03-31 | 4.38% |
紫金矿业gb0.98%、江苏银行gb0.89%、宁德时代gb0.81%、美的集团gb0.57% 赤峰黄金gb0.54%、南京银行gb0.53%、海尔智家gb0.41%、中国神华gb0.34% |
||
| 916 | 创金合信稳健增利6个月持有期A | 009268 | 刘润哲 | 2026-03-31 | 2.47% | 12.14% |
徐工机械gb0.88%、新华保险gb0.72%、中国太保gb0.70%、山推股份gb0.67%、景津装备gb0.60% 神火股份gb0.58%、中材科技gb0.58%、中国平安gb0.54%、风神股份gb0.54%、洛阳钼业gb0.47% |
|
| 917 | 农银行业领先混合 | 000127 | 张峰 | 2026-03-31 | 8.35% | 9.13% |
贵州茅台gb7.52%、中国平安gb7.49%、泸州老窖gb6.47%、山西汾酒gb5.94%、思源电气gb5.59% 佛塑科技gb5.47%、华鲁恒升gb4.09%、新华保险gb3.65%、东方雨虹gb3.19%、五粮液gb3.09% |
|
| 918 | 南方利众灵活配置混合C | 001505 | 吴剑毅 | 2026-03-31 | 1.73% |
中国建筑gb2.51%、中国平安gb2.49%、招商银行gb2.49%、兴业银行gb2.08%、建设银行gb2.06% 唐山港gb2.04%、中国移动gb2.01%、格力电器gb2.00%、国投电力gb1.98%、招商公路gb1.96% |
||
| 919 | 创金合信优选回报混合 | 005076 | 匡荣彪 | 2026-03-31 | 5.29% |
百润股份gb4.96%、科大讯飞gb4.51%、顾家家居gb4.39%、环旭电子gb4.28%、德赛电池gb4.26% 欧派家居gb4.05%、中国平安gb3.98%、东鹏饮料gb3.90%、索菲亚gb3.70%、三星电气gb3.45% |
||
| 920 | 招商成长精选一年定期开放混合A | 009695 | 郭锐 | 2026-03-31 | 16.15% | 20.95% |
中国太保gb4.54%、华峰化学gb3.97%、华泰证券gb3.68%、浙江鼎力gb3.40% 中国人寿gb2.63%、凯莱英gb2.52%、中信证券gb2.34% |
|
| 921 | 大成兴远启航混合C | 019358 | 徐彦 | 2026-03-31 | -- |
中国移动gb9.95%、普洛药业gb9.65%、长春高新gb4.99%、晨光股份gb4.92%、中国海油gb4.49% 久立特材gb4.38%、安图生物gb4.18%、康弘药业gb2.60%、航民股份gb2.35% |
||
| 922 | 景顺长城能源基建混合A | 260112 | 邹立虎 | 2026-03-31 | 27.36% | 45.83% |
紫金矿业gb7.10%、久立特材gb6.05%、中煤能源gb4.72%、中国神华gb4.17%、株冶集团gb3.99% 电投能源gb3.93%、美的集团gb3.50%、海尔智家gb3.49%、中国石油gb3.16%、兖矿能源gb3.05% |
|
| 923 | 民生加银红利回报混合 | 690009 | 邓凯成 | 2026-03-31 |
渝农商行gb4.57%、南京银行gb4.36%、天山铝业gb4.04%、云铝股份gb3.82%、中国重汽gb3.68% 宁波银行gb3.59%、中国人寿gb3.51%、杰瑞股份gb3.47%、新华保险gb3.41%、农业银行gb3.23% |
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| 924 | 恒生前海瑞丰混合A | 024271 | 胡启聪 | 2026-03-31 | -- | -- |
小商品城gb2.14%、永顺泰gb2.13%、九洲药业gb2.10%、北方股份gb2.08%、福建高速gb2.05% 国机汽车gb2.01%、宝钢股份gb2.00%、仁和药业gb1.98%、中信特钢gb1.98%、梅花生物gb1.96% |
|
| 925 | 国泰优质领航混合C | 020000 | 李海 | 2026-03-31 | -- |
贵州茅台gb9.33%、招商轮船gb7.59%、中远海能gb7.33% 泸州老窖gb6.60%、博源化工gb5.79%、中国太保gb5.41% |
||
| 926 | 中欧价值回报混合C | 018410 | 蓝小康 | 2026-03-31 | 6.66% | -- |
中国重汽gb4.02%、紫金矿业gb3.80%、宁波银行gb3.38%、徐工机械gb3.22% 三一重工gb2.49%、潞安环能gb1.99%、新华保险gb1.19% |
|
| 927 | 中金瑞安混合发起A | 005005 | 高懋 | 2026-03-31 | 18.21% | 15.21% |
华友钴业gb9.21%、紫金矿业gb8.54%、恺英网络gb8.31%、盐湖股份gb7.68%、华东医药gb6.05% 世纪华通gb4.92%、三友化工gb4.61%、三星电气gb4.49%、宇通客车gb4.42%、圣泉集团gb4.33% |
|
| 928 | 汇添富中证AAA科创债ETF | 551520 | 陶宏伟 | 2026-03-31 | 0.75% | -- | -- | |
| 929 | 华夏半导体材料设备ETF联接A | 020356 | 单宽之 | 2026-03-31 | 98.89% | 221.11% | -- |
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% |
| 930 | 科创板ETF联接I | 022679 | 柳军 | 2026-03-31 | 48.08% | 101.67% | -- |
海光信息gb0.36%、中芯国际gb0.33%、寒武纪gb0.30%、澜起科技gb0.25%、中微公司gb0.23% 芯原股份gb0.16%、佰维存储gb0.15%、拓荆科技gb0.15%、联影医疗gb0.12%、金山办公gb0.12% |
| 931 | 嘉实先进制造股票 | 001039 | 刘杰 | 2026-03-31 | 33.06% | 107.75% | 88.81% |
宁德时代gb9.69%、立讯精密gb9.18%、药明康德gb6.97%、兆易创新gb5.23%、中国巨石gb4.91% 徐工机械gb4.90%、普冉股份gb4.48%、中微公司gb3.91%、豪威集团gb3.51%、恒立液压gb2.87% |
| 932 | 景顺长城沪港深精选股票C | 021313 | 张仲维 | 2026-03-31 | 26.05% | 124.10% | -- |
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% |
| 933 | 摩根纳斯达克100指数(QDII)人民币A | 019172 | 何智豪 | 2026-03-31 | 16.27% | 21.95% | -- | |
| 934 | 华安创业板50指数C | 014985 | 刘璇子 | 2026-03-31 | 10.98% | 78.94% | 86.65% |
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% |
| 935 | 太平行业优选C | 009538 | 林开盛 | 2026-03-31 | 6.10% | 54.84% | 61.46% |
迈为股份gb7.00%、上海港湾gb7.00%、明阳智能gb6.87%、海格通信gb6.56%、钧达股份gb6.54% 复旦微电gb5.79%、普利特gb5.38%、鲁西化工gb5.26%、人民网gb5.21%、拓尔思gb5.16% |
| 936 | 国泰海通中证1000优选股票发起C | 019506 | 胡崇海 | 2026-03-31 | 4.88% | 36.93% | -- |
鹏辉能源gb0.96%、长芯博创gb0.95%、盛弘股份gb0.87%、荣昌生物gb0.86%、德福科技gb0.85% 迈威生物gb0.84%、神州信息gb0.82%、利尔化学gb0.81%、东威科技gb0.79%、浙江医药gb0.79% |
| 937 | 鹏华沪深300ETF | 159673 | 王力 | 2026-03-31 | 4.16% | 22.00% | -- |
宁德时代gb4.33%、贵州茅台gb3.71%、中际旭创gb2.58%、中国平安gb2.47%、紫金矿业gb2.20% 招商银行gb1.98%、新易盛gb1.80%、美的集团gb1.53%、长江电力gb1.35%、兴业银行gb1.30% |
| 938 | 汇添富中证A100ETF | 159630 | 晏阳 | 2026-03-31 | 3.47% | 23.92% | 33.75% |
宁德时代gb7.10%、贵州茅台gb5.48%、中际旭创gb4.30%、中国平安gb4.05%、紫金矿业gb3.59% 招商银行gb3.23%、美的集团gb2.52%、长江电力gb2.20%、比亚迪gb1.88%、立讯精密gb1.69% |
| 939 | 农银上证180指数C | 020191 | 宋永安 | 2026-03-31 | 2.28% | 14.68% | -- |
贵州茅台gb4.67%、紫金矿业gb3.78%、中国平安gb2.36%、恒瑞医药gb2.25%、药明康德gb2.21% 招商银行gb1.88%、长江电力gb1.85%、寒武纪gb1.58%、工业富联gb1.47%、京沪高铁gb1.37% |
| 940 | A50ETF基金 | 159592 | 王帅 | 2026-03-31 | 0.29% | 15.50% | -- |
宁德时代gb10.48%、贵州茅台gb9.15%、中际旭创gb6.40%、中国平安gb6.12%、紫金矿业gb5.45% 招商银行gb4.93%、美的集团gb3.80%、长江电力gb3.35%、比亚迪gb2.89%、立讯精密gb2.54% |
| 941 | 申万菱信中证申万医药生物指数A | 163118 | 王赟杰 | 2026-03-31 | ||||
| 942 | 鹏华恒生科技ETF(QDII) | 520590 | 李悦 | 2026-03-31 | -- | -- | ||
| 943 | 前海开源中药股票A | 005505 | 范洁 | 2026-03-31 |
东阿阿胶gb8.99%、羚锐制药gb8.53%、云南白药gb8.13%、马应龙gb8.07%、华润江中gb8.06% 同仁堂gb8.03%、片仔癀gb7.97%、以岭药业gb7.97%、华润三九gb7.84%、昆药集团gb6.05% |
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| 944 | 中银中证央企红利50指数C | 020250 | 赵建忠 | 2026-03-31 | 2.71% | -- |
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% |
|
| 945 | 鹏华中证高铁产业指数(LOF)C | 015678 | 王力 | 2026-03-31 |
京沪高铁gb14.15%、中国中车gb13.06%、大秦铁路gb11.82%、中国中铁gb10.14%、中国铁建gb5.92% 特锐德gb3.67%、中国通号gb2.68%、隧道股份gb2.55%、时代电气gb2.46%、内蒙一机gb2.28% |
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| 946 | 华宝中证沪港深新消费指数C | 017435 | 张放 | 2026-03-31 | -- |
科大讯飞gb3.43%、中国中免gb3.13%、金山办公gb2.46%、拓维信息gb1.96%、沐曦股份gb0.14% 必贝特gb0.07%、昂瑞微gb0.04%、中国铀业gb0.03%、慧谷新材gb0.01% |
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| 947 | 大成中证全指自由现金流ETF发起式联接A | 024616 | 刘淼 | 2026-03-31 | -- | -- |
格力电器gb0.04%、中国海油gb0.04%、上汽集团gb0.02%、牧原股份gb0.02%、TCL科技gb0.02% 卫星化学gb0.01%、横店东磁gb0.01%、中信特钢gb0.01%、中远海控gb0.01%、中集集团gb0.01% |
|
| 948 | 易方达中证全指建筑材料ETF | 159787 | 聂启文 | 2026-03-31 |
海螺水泥gb15.24%、东方雨虹gb10.27%、北新建材gb9.36%、三棵树gb5.28%、华新建材gb5.02% 旗滨集团gb4.24%、西藏天路gb3.58%、塔牌集团gb2.75%、四川双马gb2.68%、天山股份gb2.51% |
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| 949 | 国融融盛龙头严选混合A | 006718 | 周德生 | 2026-03-31 | 57.13% | 36.34% | 45.80% |
寒武纪gb9.47%、海光信息gb9.02%、中芯国际gb6.08%、中微公司gb5.92%、东阳光gb5.04% 数据港gb4.64%、阳光电源gb4.27%、芯原股份gb4.23%、多氟多gb4.22%、泰嘉股份gb4.02% |
| 950 | 万家新机遇价值驱动C | 006085 | 陈贇 | 2026-03-31 | 43.49% | 120.43% | 76.75% |
北方华创gb2.24%、海光信息gb1.86%、华海清科gb1.86%、中微公司gb1.85%、拓荆科技gb1.67% 中科飞测gb1.55%、寒武纪gb1.48%、华峰测控gb1.45%、中芯国际gb1.38%、芯源微gb1.37% |