| 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 |
|---|---|---|---|---|---|---|---|---|
| 9851 | 银华中证全指医药卫生指数增强发起式 | 005112 | 秦锋 | 2026-03-31 | 5.43% | 5.92% |
恒瑞医药gb7.94%bd0.38%、药明康德gb7.82%bd6.39%、华东医药gb5.44%bd50.28%、信立泰gb5.10%bd347.37%、泽璟制药gb4.99%bd116.96% 科伦药业gb4.93%bd11.79%、海思科gb4.91%bd97.19%、新诺威gb4.75%bd67.25%、百济神州gb4.75%bd109.25%、迪哲医药gb4.71%bd123.22% |
|
| 9852 | 中欧沪深300指数发起C | 021878 | 宋巍巍 | 2026-03-31 | 4.48% | 23.67% | -- |
宁德时代gb4.13%bd14.40%、贵州茅台gb3.48%bd8.75%、中际旭创gb2.54%bd0.40%、中国平安gb2.34%bd-13.65%、紫金矿业gb2.08%bd-1.42% 招商银行gb1.88%bd-2.59%、新易盛gb1.77%bd11.32%、美的集团gb1.45%bd1.40%、长江电力gb1.28%bd4.07%、兴业银行gb1.23%bd-6.82% |
| 9853 | 鹏华中证全指证券公司指数(LOF)A | 160633 | 余展昌 | 2026-03-31 | 3.69% | 19.53% |
东方财富gb12.73%bd-4.64%、中信证券gb12.50%bd-2.04%、国泰海通gb9.99%bd-5.49%、华泰证券gb5.55%bd-11.62%、招商证券gb3.05%bd8.54% 广发证券gb2.83%bd-4.39%、东方证券gb2.52%bd-3.08%、申万宏源gb2.25%bd4.17%、兴业证券gb2.16%bd-7.30%、中金公司gb2.02%bd8.60% |
|
| 9854 | 嘉实富时中国A50ETF | 512550 | 刘珈吟 | 2026-03-31 | 2.23% | 14.36% | 35.91% |
贵州茅台gb9.21%bd8.10%、宁德时代gb8.97%bd13.40%、招商银行gb4.09%bd-3.76%、紫金矿业gb3.42%bd-1.44%、长江电力gb3.36%bd3.38% 中际旭创gb3.19%bd-3.33%、中国平安gb3.10%bd-13.89%、工业富联gb3.00%bd-14.04%、工商银行gb2.95%bd新进、农业银行gb2.93%bd-9.29% |
| 9855 | 国泰中证全指家用电器ETF | 159996 | 苗梦羽 | 2026-03-31 | 0.10% | 7.89% | 27.21% |
美的集团gb15.18%bd8.12%、格力电器gb15.14%bd4.20%、三花智控gb11.71%bd-14.84%、海尔智家gb9.86%bd-9.29%、麦格米特gb4.86%bd10.45% 四川长虹gb3.93%bd5.65%、石头科技gb3.07%bd-12.29%、兆驰股份gb2.63%bd41.40%、海信视像gb2.15%bd1.90%、天银机电gb2.13%bd70.40% |
| 9856 | 建信深证基本面60ETF联接C | 006363 | 薛玲 | 2026-03-31 | 3.38% | 8.25% |
宁德时代gb0.21%bd133.33%、美的集团gb0.16%bd128.57%、格力电器gb0.11%bd120.00%、京东方Agb0.11%bd120.00%、平安银行gb0.10%bd100.00% 潍柴动力gb0.08%bd166.67%、立讯精密gb0.07%bd75.00%、五粮液gb0.07%bd133.33%、TCL科技gb0.07%bd133.33%、万科Agb0.06%bd100.00% |
|
| 9857 | 富国中证稀土产业ETF | 159713 | 曹璐迪 | 2026-03-31 | 53.88% | 69.94% |
北方稀土gb14.19%bd1.50%、金风科技gb7.74%bd26.89%、厦门钨业gb7.02%bd33.21%、中国稀土gb4.91%bd1.87%、格林美gb4.91%bd-7.01% 包钢股份gb4.80%bd3.67%、中国铝业gb4.74%bd-8.32%、盛和资源gb4.34%bd2.60%、盛新锂能gb4.03%bd14.81%、领益智造gb3.98%bd-18.94% |
|
| 9858 | 富国港股通量化精选股票型C | 014163 | 蔡卡尔 | 2026-03-31 | 43.36% | |||
| 9859 | 建信新材料精选股票发起C | 018195 | 田元泉 | 2026-03-31 | 41.43% | -- |
宁德时代gb6.75%bd136.84%、佛塑科技gb5.46%bd108.40%、恩捷股份gb4.85%bd34.72%、扬农化工gb3.65%bd33.21%、永兴材料gb3.43%bd新进 中曼石油gb3.10%bd93.75%、大中矿业gb2.74%bd新进、万华化学gb2.52%bd-3.82%、英科医疗gb2.37%bd-31.50% |
|
| 9860 | 鹏华恒生生物科技ETF | 159130 | 林嵩 | 2026-03-31 | -- | -- | ||
| 9861 | 工银消费股票C | 008167 | 张玮升 | 2026-03-31 |
美的集团gb9.34%bd23.54%、贵州茅台gb8.56%bd75.05%、东鹏饮料gb7.79%bd12.90%、安琪酵母gb5.62%bd47.51% 石头科技gb5.57%bd-5.27%、新乳业gb4.32%bd60.59%、宇通客车gb3.78%bd43.18% |
|||
| 9862 | 广发中证800自由现金流ETF发起式联接C | 025681 | 吕鑫 | 2026-03-31 | -- | -- | -- |
TCL科技gb0.00%bd新进 |
| 9863 | 博时中证油气资源ETF | 561760 | 王祥 | 2026-03-31 | 29.43% | -- |
中国海油gb10.11%bd0.60%、杰瑞股份gb9.78%bd2.62%、招商轮船gb9.18%bd37.22%、中国石油gb8.89%bd-11.54%、中国石化gb7.04%bd-28.60% 中远海能gb6.40%bd42.54%、广汇能源gb5.22%bd2.76%、洲际油气gb4.11%bd37.46%、招商南油gb2.93%bd8.12%、海油工程gb2.53%bd-9.64% |
|
| 9864 | 申万菱信新经济混合A | 310358 | 付娟 | 2026-03-31 | 61.00% | 186.79% | 149.92% |
华海清科gb9.09%bd21.20%、中微公司gb8.78%bd19.13%、北方华创gb8.46%bd7.36%、斯迪克gb6.50%bd-25.54%、恒立液压gb5.99%bd-16.34% 东山精密gb5.39%bd-2.36%、杰瑞股份gb5.35%bd166.17%、万泽股份gb4.94%bd新进、长川科技gb4.78%bd9.63%、冰轮环境gb4.61%bd新进 |
| 9865 | 平安睿享文娱混合A | 002450 | 黄维 | 2026-03-31 | 45.20% | 157.46% | 148.73% |
思瑞浦gb5.20%bd23.81%、中际旭创gb4.96%bd-40.17%、潍柴动力gb4.89%bd36.97%、隆鑫通用gb4.85%bd-13.55%、亨通光电gb4.43%bd32.63% 广合科技gb4.42%bd新进、江丰电子gb3.55%bd新进、东山精密gb3.46%bd0.58%、广汇物流gb3.37%bd新进、联瑞新材gb3.34%bd135.21% |
| 9866 | 国寿安保目标策略混合发起C | 004819 | 张琦 | 2026-03-31 | 37.49% | 102.74% | 108.79% |
南亚新材gb7.49%bd25.88%、中润光学gb6.24%bd158.92%、联瑞新材gb5.66%bd53.39%、新锐股份gb5.40%bd-11.91%、福立旺gb4.24%bd7.61% 麦格米特gb4.20%bd-20.75%、海目星gb4.00%bd12.68%、特变电工gb3.82%bd81.90%、能科科技gb3.49%bd-7.43%、联赢激光gb3.41%bd11.44% |
| 9867 | 平安价值成长混合A | 010126 | 黄维 | 2026-03-31 | 32.59% | 100.14% | 94.82% |
中际旭创gb5.31%bd-8.13%、思瑞浦gb5.08%bd2.63%、紫金矿业gb4.39%bd3.29%、隆鑫通用gb4.38%bd-19.93% 中国巨石gb3.09%bd新进、中国动力gb3.08%bd新进、爱迪特gb3.04%bd新进 |
| 9868 | 永赢宏泽一年定开混合 | 011093 | 高楠 | 2026-03-31 | 28.07% | 119.85% | 135.69% |
新易盛gb6.80%bd5,566.67%、神马电力gb6.27%bd33.97%、中际旭创gb5.94%bd-37.28%、宏桥控股gb5.84%bd23.73%、中孚实业gb5.37%bd-13.11% 思源电气gb5.22%bd28.57%、匠心家居gb5.15%bd-24.15%、华锡有色gb3.33%bd9.18%、博隆技术gb3.27%bd-8.91%、嘉益股份gb3.13%bd-13.06% |
| 9869 | 华富匠心领航18个月持有期混合A | 017157 | 时彧 | 2026-03-31 | 24.12% | 72.81% | -- |
中际旭创gb6.96%bd新进、新易盛gb6.58%bd新进、阳光电源gb6.28%bd450.88%、东方钽业gb4.29%bd新进、中国巨石gb3.38%bd新进 云天化gb3.24%bd-51.13%、四方股份gb2.57%bd新进、三一重工gb2.51%bd-32.71%、振华股份gb2.35%bd新进、紫金矿业gb2.31%bd新进 |
| 9870 | 天弘创新成长C | 010825 | 周楷宁 | 2026-03-31 | 20.39% | 43.20% | 48.94% |
紫光国微gb6.87%bd-2.41%、立讯精密gb5.11%bd70.90%、纳芯微gb4.99%bd17.97%、顺丰控股gb4.67%bd新进、航材股份gb4.56%bd新进 普源精电gb4.50%bd650.00%、立华股份gb3.78%bd530.00%、长电科技gb3.54%bd8,750.00%、英科医疗gb3.23%bd新进、航发动力gb3.08%bd新进 |
| 9871 | 财通消费优选混合发起C | 025581 | 贾雅楠 | 2026-03-31 | 17.48% | -- | -- |
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 |
| 9872 | 南华瑞盈混合发起C | 004846 | 徐超 | 2026-03-31 | 14.68% | 31.52% | 52.19% |
先导智能gb9.67%bd8.29%、厦钨新能gb9.42%bd64.69%、宏工科技gb8.49%bd17.59%、杭可科技gb7.43%bd-6.42%、海目星gb7.18%bd13.07% 华自科技gb7.03%bd新进、华盛锂电gb6.32%bd-14.25%、微导纳米gb5.79%bd18.16%、骄成超声gb5.78%bd51.71%、联赢激光gb5.21%bd-20.82% |
| 9873 | 汇添富远景成长一年持有混合A | 017608 | 谢昌旭 | 2026-03-31 | 11.92% | 32.58% | -- |
宁德时代gb7.32%bd2.52%、紫金矿业gb4.10%bd-41.93%、思源电气gb4.07%bd108.72%、药明康德gb2.28%bd新进、新易盛gb2.21%bd-13.67% 恒瑞医药gb2.08%bd52.94%、潍柴动力gb2.04%bd1,033.33%、东方电气gb2.04%bd新进、中国平安gb1.53%bd39.09% |
| 9874 | 国泰金盛回报混合C | 019329 | 胡松 | 2026-03-31 | 9.66% | 34.77% | -- |
宁德时代gb5.39%bd83.33%、立讯精密gb4.47%bd-40.32%、中际旭创gb2.89%bd-43.11%、海大集团gb2.70%bd190.32% 巨人网络gb2.64%bd100.00%、中曼石油gb2.15%bd2,288.89%、苏大维格gb2.11%bd新进 |
| 9875 | 国泰区位优势混合A | 020015 | 智健 | 2026-03-31 | 7.54% | 18.53% | 25.87% |
安井食品gb8.97%bd0.90%、比音勒芬gb8.56%bd-8.94%、裕同科技gb8.03%bd新进、宁德时代gb8.02%bd7,920.00%、阳光电源gb7.05%bd619.39% 恒力石化gb5.03%bd新进、中顺洁柔gb4.13%bd-31.05%、健盛集团gb3.31%bd新进、百亚股份gb3.29%bd-53.27% |
| 9876 | 建信开元耀享9个月持有期混合发起C | 018456 | 王琦 | 2026-03-31 | 5.75% | 9.18% | -- |
招商银行gb2.00%bd1,900.00%、中国平安gb1.14%bd137.50%、分众传媒gb1.01%bd-36.08%、宁德时代gb0.98%bd新进、拓荆科技gb0.95%bd新进 潍柴动力gb0.67%bd新进、三峡旅游gb0.63%bd新进、芯原股份gb0.63%bd186.36%、华锡有色gb0.60%bd7.14%、博实结gb0.51%bd59.38% |
| 9877 | 招商瑞鸿6个月持有期混合C | 012444 | 阳宜洋 | 2026-03-31 | 4.52% | 11.11% | 16.25% |
东方电缆gb0.54%bd-48.57%、德业股份gb0.49%bd新进、陕西煤业gb0.39%bd-20.41%、新和成gb0.34%bd-19.05%、扬农化工gb0.30%bd新进 京沪高铁gb0.30%bd新进、锦浪科技gb0.30%bd新进、大秦铁路gb0.30%bd新进、中国海油gb0.29%bd383.33% |
| 9878 | 中欧瑞丰灵活配置混合(LOF)C | 004740 | 卢纯青 | 2026-03-31 | 3.48% | 46.59% | 41.44% |
中国海油gb5.13%bd63.38%、神火股份gb5.09%bd26.30%、新易盛gb4.60%bd13.58%、万华化学gb4.49%bd65.68%、中国平安gb3.91%bd1.30% 阳光电源gb3.47%bd-46.28%、贵州茅台gb3.24%bd-34.15%、紫金矿业gb3.18%bd-39.31%、中际旭创gb3.10%bd-51.49%、华鲁恒升gb2.98%bd40.57% |
| 9879 | 永赢稳健增利18个月持有混合E | 013595 | 陶毅 | 2026-03-31 | 2.47% | 11.35% | 20.68% |
宏桥控股gb1.26%bd-13.10%、思源电气gb0.69%bd新进、焦作万方gb0.49%bd新进、美的集团gb0.42%bd-25.00%、上海银行gb0.41%bd-24.07% 鼎龙股份gb0.40%bd新进、杰瑞股份gb0.40%bd5.26%、海兴电力gb0.36%bd-7.69%、恩捷股份gb0.32%bd新进、宝丰能源gb0.32%bd新进 |
| 9880 | 南方利淘灵活配置混合C | 001504 | 陈乐 | 2026-03-31 | 1.67% | 10.10% | 15.70% |
宁德时代gb1.22%bd-10.29%、美的集团gb1.03%bd8.42%、海尔智家gb0.67%bd-27.17%、亚钾国际gb0.66%bd-2.94%、卫星化学gb0.66%bd88.57% 宇通客车gb0.58%bd18.37%、时代电气gb0.54%bd1.89%、万华化学gb0.54%bd217.65%、渝农商行gb0.54%bd3.85%、久立特材gb0.54%bd200.00% |
| 9881 | 信澳新目标灵活配置混合A | 003456 | 杨彬 | 2026-03-31 | 1.15% | 3.29% |
普冉股份gb0.11%bd120.00%、长光华芯gb0.10%bd100.00%、德明利gb0.09%bd125.00%、华虹公司gb0.08%bd33.33%、长飞光纤gb0.08%bd300.00% 伟测科技gb0.06%bd50.00%、苏州天脉gb0.06%bd100.00%、艾罗能源gb0.06%bd200.00%、联特科技gb0.05%bd66.67%、欧菲光gb0.05%bd新进 |
|
| 9882 | 金鹰技术领先混合A | 210007 | 杨晓斌 | 2026-03-31 | 0.54% | 7.05% | 10.24% |
贵州茅台gb5.65%bd5.81%、万华化学gb2.90%bd11.54%、紫金矿业gb2.60%bd7.88%、招商银行gb1.58%bd-5.95%、中国平安gb1.37%bd-52.92% 伊利股份gb1.17%bd-7.14%、三一重工gb1.09%bd-8.40%、中国中免gb1.01%bd-37.27%、长江电力gb0.92%bd新进、海螺水泥gb0.83%bd6.41% |
| 9883 | 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%bd20.83%、恩华药业gb0.20%bd150.00%、中国移动gb0.15%bd-31.82% 玲珑轮胎gb0.15%bd7.14%、光大银行gb0.14%bd-30.00% |
| 9884 | 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%bd0.84%、渝农商行gb8.07%bd24.15%、工商银行gb5.75%bd21.05%、海尔智家gb5.62%bd-26.44%、春风动力gb4.38%bd6.57% 景津装备gb4.37%bd-14.31%、贵州茅台gb4.08%bd99.02%、宇通客车gb3.93%bd-17.09%、苏美达gb3.34%bd3.41%、宁德时代gb3.28%bd-8.12% |
|
| 9885 | 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%bd新进、新华保险gb0.72%bd-23.40%、中国太保gb0.70%bd18.64%、山推股份gb0.67%bd新进、景津装备gb0.60%bd新进 神火股份gb0.58%bd48.72%、中材科技gb0.58%bd-14.71%、中国平安gb0.54%bd-21.74%、风神股份gb0.54%bd新进、洛阳钼业gb0.47%bd-38.16% |
|
| 9886 | 华安景气领航混合A | 017303 | 胡宜斌 | 2026-03-31 | 22.54% | -- |
平安银行gb4.56%bd9,020.00%、锦江酒店gb4.20%bd56.13%、新易盛gb4.03%bd24.38%、中际旭创gb4.03%bd22.87% 上海银行gb3.67%bd新进、招商蛇口gb3.21%bd83.43%、首旅酒店gb3.10%bd-1.90% |
|
| 9887 | 安信民稳增长混合C | 008810 | 李君 | 2026-03-31 | 5.32% | 24.50% |
美的集团gb2.72%bd-18.07%、招商银行gb2.05%bd60.16%、晋控煤业gb1.99%bd-6.13% 宁波银行gb1.79%bd-30.08%、海尔智家gb1.63%bd-8.43%、中煤能源gb0.73%bd-33.64% |
|
| 9888 | 弘毅远方消费升级混合C | 014422 | 章劲 | 2026-03-31 | 10.97% |
光云科技gb6.39%bd25.54%、深信服gb6.12%bd-17.30%、科锐国际gb5.18%bd482.02% 达梦数据gb4.92%bd新进、福昕软件gb4.87%bd新进、能科科技gb4.29%bd-41.95% |
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| 9889 | 大成睿享混合A | 008269 | 徐彦 | 2026-03-31 | 4.60% | 19.07% |
普洛药业gb6.79%bd21.90%、康弘药业gb4.02%bd-3.83%、中国移动gb3.33%bd60.87%、中国海油gb3.29%bd-36.36%、广深铁路gb2.90%bd16.47% 晨光股份gb2.58%bd13.66%、久立特材gb2.48%bd-26.63%、安图生物gb2.32%bd7.91%、中兴通讯gb0.78%bd4.00% |
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| 9890 | 安信新成长混合A | 003345 | 潘科 | 2026-03-31 | 3.41% |
招商蛇口gb3.66%bd新进、新城控股gb2.52%bd新进、建发股份gb2.45%bd2,622.22%、徐工机械gb2.35%bd新进、牧原股份gb2.24%bd261.29% 中国太保gb2.18%bd新进、伊利股份gb2.12%bd198.59%、海大集团gb2.12%bd新进、北新建材gb2.10%bd452.63%、中国国航gb2.04%bd新进 |
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| 9891 | 银华价值优选混合 | 519001 | 苏静然 | 2026-03-31 |
北方华创gb5.44%bd12.86%、海光信息gb5.10%bd8.51%、燕京啤酒gb4.78%bd35.41%、匠心家居gb4.05%bd-10.79%、电投能源gb3.82%bd24.84% 中国移动gb3.48%bd7.41%、索通发展gb3.41%bd新进、紫金矿业gb3.33%bd9.90%、航材股份gb2.70%bd16.88% |
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| 9892 | 大成精选增值混合A | 090004 | 李博 | 2026-03-31 | 2.63% | 12.12% |
美的集团gb9.64%bd2.23%、鱼跃医疗gb6.81%bd1.95%、安琪酵母gb6.68%bd-3.47%、中国海油gb5.98%bd-8.70%、盐湖股份gb5.63%bd15.61% 浙江龙盛gb4.67%bd27.60%、中国移动gb4.50%bd-36.26%、太阳纸业gb3.58%bd-6.28%、温氏股份gb3.56%bd3.19%、豪迈科技gb2.77%bd-11.78% |
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| 9893 | 国泰海通招阳混合发起 | 025310 | 朱晨曦 | 2026-03-31 | -- | -- |
美的集团gb8.11%bd95.89%、太阳纸业gb7.51%bd151.17%、宁波银行gb7.09%bd140.34%、杭州银行gb7.04%bd183.87%、常熟银行gb6.81%bd163.95% 云铝股份gb6.79%bd83.02%、神火股份gb6.46%bd105.08%、齐鲁银行gb5.88%bd105.59%、中国平安gb0.99%bd新进、中国铝业gb0.50%bd新进 |
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| 9894 | 恒生前海港股通价值混合A | 022693 | 邢程 | 2026-03-31 | -- | |||
| 9895 | 富国内需增长混合C | 013045 | 王园园 | 2026-03-31 |
贵州茅台gb8.69%bd24.86%、石头科技gb7.64%bd-6.60%、继峰股份gb6.70%bd0.15%、惠泰医疗gb6.53%bd21.60% 新产业gb5.72%bd16.26%、盐津铺子gb5.04%bd2.86%、泸州老窖gb3.05%bd217.71% |
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| 9896 | 国联安核心优势混合A | 011994 | 储乐延 | 2026-03-31 |
紫光国微gb7.72%bd-7.21%、科达制造gb7.22%bd新进、山推股份gb6.04%bd10.22% 浙江龙盛gb5.58%bd新进、皖维高新gb5.31%bd新进 |
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| 9897 | 易方达优质企业三年持有混合 | 009342 | 张坤 | 2026-03-31 |
贵州茅台gb9.91%bd0.51%、五粮液gb9.87%bd1.23%、泸州老窖gb9.86%bd3.25% 山西汾酒gb9.19%bd-4.57%、招商银行gb8.71%bd11.38% |
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| 9898 | 泰康中证AAA科技创新公司债ETF | 551580 | 张晓霞 | 2026-03-31 | 0.69% | -- | -- | |
| 9899 | 华安上证科创板50ETF | 588280 | 顾昕 | 2026-03-31 | 50.33% | 109.12% | 106.16% |
寒武纪gb9.33%bd-1.69%、海光信息gb8.78%bd-1.24%、中芯国际gb8.46%bd-18.97%、澜起科技gb6.45%bd12.17%、中微公司gb6.03%bd19.41% 芯原股份gb3.75%bd44.79%、佰维存储gb3.47%bd80.73%、拓荆科技gb3.14%bd9.03%、联影医疗gb2.78%bd-12.85%、金山办公gb2.72%bd-25.27% |
| 9900 | 博道上证科创板综合指数增强C | 023902 | 杨梦 | 2026-03-31 | -- | -- | -- |
海光信息gb5.49%bd-7.58%、寒武纪gb5.32%bd-13.21%、中微公司gb2.61%bd96.24%、中芯国际gb2.03%bd-2.40%、澜起科技gb1.90%bd-10.38% 佰维存储gb1.51%bd3,675.00%、金山办公gb1.39%bd-25.67%、睿创微纳gb1.08%bd-9.24%、厦钨新能gb0.98%bd-15.52%、国博电子gb0.95%bd1,483.33% |