| 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 |
|---|---|---|---|---|---|---|---|---|
| 951 | 博时成长回报混合A | 014036 | 肖瑞瑾 | 2026-03-31 | 36.79% | 159.77% | 164.68% |
新易盛gb9.51%、中际旭创gb7.80%、长飞光纤gb7.29%、源杰科技gb5.79%、顺络电子gb5.33% 工业富联gb4.76%、中石科技gb4.42%、亨通光电gb3.87%、生益电子gb3.01% |
| 952 | 平安科技精选混合发起式C | 026211 | 俞瑶 | 2026-03-31 | 31.87% | -- | -- |
长芯博创gb8.99%、新易盛gb8.90%、中际旭创gb8.85%、莱特光电gb8.68%、斯迪克gb8.56% 长飞光纤gb5.35%、源杰科技gb5.04%、天孚通信gb4.97%、亨通光电gb4.93%、光库科技gb4.87% |
| 953 | 华商新量化混合C | 016048 | 邓默 | 2026-03-31 | -- | -- | -- |
宁德时代gb5.07%、新易盛gb3.98%、中际旭创gb3.78%、药明康德gb3.52%、紫金矿业gb3.49% 立讯精密gb3.48%、亨通光电gb3.31%、云铝股份gb3.30%、山东黄金gb2.98%、北方华创gb2.88% |
| 954 | 九泰久盛量化混合A | 001897 | 袁多武 | 2026-03-31 | 23.57% | 30.18% | 13.39% |
立讯精密gb7.47%、阳光电源gb6.86%、海康威视gb6.41%、中微公司gb5.94%、思源电气gb5.11% 恒瑞医药gb4.84%、深南电路gb4.81%、特变电工gb4.47%、拓荆科技gb4.05%、京东方Agb3.21% |
| 955 | 南方创新精选一年定开混合发起C | 009682 | 罗安安 | 2026-03-31 | 19.65% | 60.26% | 52.20% |
久立特材gb5.93%、海光信息gb4.83%、拓荆科技gb4.37%、中际旭创gb3.67%、北方华创gb3.41% 华峰铝业gb3.40%、贝特瑞gb3.03%、宇通客车gb2.55%、药明康德gb2.52% |
| 956 | 南方优选价值混合C | 006539 | 罗安安 | 2026-03-31 | 17.00% | 49.34% | 44.64% |
久立特材gb5.53%、拓荆科技gb4.43%、亚钾国际gb4.20%、徐工机械gb4.02%、海光信息gb3.60% 宇通客车gb3.53%、渝农商行gb3.22%、万华化学gb3.17%、精测电子gb2.97%、北方华创gb2.96% |
| 957 | 汇安鑫利优选混合C | 010559 | 刘田 | 2026-03-31 | 14.29% | 36.91% | 27.78% |
江淮汽车gb5.80%、正帆科技gb3.45%、宁德时代gb2.86%、华海清科gb2.77%、安集科技gb2.52% 兆易创新gb1.99%、雅克科技gb1.85%、海康威视gb1.74%、中国平安gb1.66%、中信证券gb1.51% |
| 958 | 博道久航混合C | 008319 | 刘玮明 | 2026-03-31 | 11.32% | 38.39% | 77.97% |
高德红外gb2.35%、睿创微纳gb2.08%、协创数据gb1.79%、科士达gb1.62%、中钨高新gb1.56% 雅化集团gb1.52%、工业富联gb1.27%、万华化学gb1.14%、宝钢股份gb1.09%、佰维存储gb0.96% |
| 959 | 光大保德信阳光启明星创新驱动混合C | 025559 | 王明旭 | 2026-03-31 | 9.31% | -- | -- |
中际旭创gb6.08%、德业股份gb3.96%、宝丰能源gb3.29%、凯格精机gb3.03% 利安隆gb2.60%、大族激光gb2.56%、佛塑科技gb2.45%、江淮汽车gb2.15% |
| 960 | 广发平衡精选混合A | 026235 | 王瑞冬 | 2026-03-31 | 7.18% | -- | -- |
紫金矿业gb9.33%、宁德时代gb8.24%、天山铝业gb7.17%、盐湖股份gb7.12%、赤峰黄金gb6.73% 阳光电源gb6.05%、科达制造gb5.21%、久立特材gb5.06%、亨通光电gb5.04%、川恒股份gb4.62% |
| 961 | 长城创新驱动混合C | 017458 | 杨维维 | 2026-03-31 | 5.55% | 42.98% | 65.64% |
航发动力gb8.31%、广钢气体gb7.64%、航宇科技gb6.93%、万泽股份gb6.59%、航亚科技gb6.02% 华秦科技gb5.69%、航发科技gb5.40%、图南股份gb4.87%、复旦微电gb4.72%、海光信息gb4.62% |
| 962 | 华夏回报混合A | 002001 | 王君正 | 2026-03-31 | 4.34% | 14.88% | 14.24% |
宁德时代gb3.98%、贵州茅台gb2.54%、中国石油gb2.34%、北方华创gb2.20%、三一重工gb2.18% 安集科技gb1.50%、恒瑞医药gb1.43%、分众传媒gb1.22%、宇通客车gb1.20%、江苏银行gb1.15% |
| 963 | 广发恒享一年持有期混合A | 013967 | 曾刚 | 2026-03-31 | 3.35% | 4.69% | 11.21% |
星宇股份gb1.29%、恒力石化gb0.83%、立讯精密gb0.82%、万华化学gb0.75% 航天电器gb0.68%、宁德时代gb0.52%、鼎龙股份gb0.46%、鲁西化工gb0.46% |
| 964 | 国寿安保稳吉混合A | 004756 | 吴闻 | 2026-03-31 | 2.34% | 10.77% | 25.80% |
宁德时代gb1.37%、贵州茅台gb0.99%、阳光电源gb0.86%、鹏鼎控股gb0.59%、五粮液gb0.49% 深南电路gb0.45%、洋河股份gb0.43%、牧原股份gb0.41%、立讯精密gb0.39%、迈为股份gb0.39% |
| 965 | 国寿安保稳瑞混合C | 004761 | 余罡 | 2026-03-31 | 1.57% | 10.58% | 12.55% |
歌尔股份gb2.23%、伊利股份gb2.20%、伟星新材gb2.09%、公牛集团gb1.95%、软控股份gb1.55% 中国平安gb1.51%、立讯精密gb1.33%、华纬科技gb1.10%、古井贡酒gb1.02%、芒果超媒gb0.82% |
| 966 | 东吴消费成长混合A | 012971 | 赵梅玲 | 2026-03-31 | 1.09% |
比亚迪gb6.78%、震裕科技gb5.60%、新泉股份gb5.51% 绿的谐波gb5.21%、拓普集团gb5.21%、三花智控gb5.15% |
||
| 967 | 大成民稳增长混合A | 008846 | 徐雄晖 | 2026-03-31 | 0.51% | 8.09% | 20.85% |
齐鲁银行gb2.74%、中国巨石gb2.25%、渝农商行gb1.91%、潍柴动力gb1.26%、英科医疗gb1.16% 中曼石油gb0.92%、甬金股份gb0.91%、时代电气gb0.90%、TCL科技gb0.88% |
| 968 | 华安汇嘉精选混合A | 010385 | 熊哲颖 | 2026-03-31 | 0.01% | 40.16% | 47.83% |
招商轮船gb5.36%、新和成gb3.83%、万华化学gb3.58%、大金重工gb3.31%、安迪苏gb2.83% 贵州茅台gb2.60%、卫星化学gb2.46%、中远海能gb1.92%、兖矿能源gb1.45% |
| 969 | 国泰浩益混合C | 009692 | 茅利伟 | 2026-03-31 | 3.39% | 5.87% |
宁德时代gb1.26%、阳光电源gb1.04%、万辰集团gb0.93%、工业富联gb0.90% 杭叉集团gb0.85%、卫星化学gb0.84%、华泰证券gb0.78%、新产业gb0.66% |
|
| 970 | 中信保诚盛裕一年持有期A | 011713 | 吴秋君 | 2026-03-31 | 4.38% | 2.75% |
赤峰黄金gb1.92%、巨化股份gb1.23%、比亚迪gb1.12%、宁德时代gb1.09%、徐工机械gb1.00% 盐湖股份gb0.96%、招商轮船gb0.95%、恒力石化gb0.51%、中钨高新gb0.49%、海尔智家gb0.49% |
|
| 971 | 兴全兴裕混合C | 014901 | 翟秀华 | 2026-03-31 | 3.77% | 11.49% |
伊利股份gb1.73%、美的集团gb1.43%、贵州茅台gb1.02%、大参林gb0.75% 华鲁恒升gb0.75%、牧原股份gb0.68%、成都银行gb0.64%、中孚实业gb0.60% |
|
| 972 | 工银丰收回报灵活配置混合C | 002233 | 郭雪松 | 2026-03-31 | 41.00% | 62.73% |
中国铝业gb3.57%、裕同科技gb3.40%、紫金矿业gb2.87%、中煤能源gb2.84%、中国海油gb2.80% 云铝股份gb2.61%、浙江鼎力gb2.18%、宏桥控股gb2.16%、电投能源gb2.05%、通策医疗gb2.03% |
|
| 973 | 泓德睿享一年持有期混合C | 009016 | 赵端端 | 2026-03-31 | 1.82% | 17.49% |
天山铝业gb0.38%、云路股份gb0.33%、鲁西化工gb0.27%、固德威gb0.27%、松原安全gb0.26% 伊利股份gb0.24%、安井食品gb0.24%、华泰证券gb0.23%、方邦股份gb0.21%、西部矿业gb0.19% |
|
| 974 | 大成弘远回报一年持有混合C | 015565 | 徐彦 | 2026-03-31 | 6.40% | 22.31% |
中国移动gb6.83%、普洛药业gb4.39%、中国海油gb3.19%、广深铁路gb3.14%、久立特材gb3.00% 广汇能源gb2.85%、晨光股份gb2.19%、彩虹股份gb2.17%、安图生物gb1.68% |
|
| 975 | 安信优势增长混合C | 002036 | 聂世林 | 2026-03-31 | 16.43% | 26.45% |
紫金矿业gb9.96%、贵州茅台gb9.89%、宁德时代gb9.87%、比亚迪gb8.55%、五粮液gb7.69% 药明康德gb6.84%、山西汾酒gb6.32%、世纪华通gb5.40%、古井贡酒gb4.87%、铜陵有色gb4.84% |
|
| 976 | 交银国企改革灵活配置混合A | 519756 | 沈楠 | 2026-03-31 | 4.65% | 3.98% |
锦江酒店gb9.80%、航发动力gb9.60%、招商蛇口gb8.19%、万华化学gb7.55%、伊利股份gb7.02% 宝武镁业gb5.04%、中国东航gb4.04%、浪潮信息gb3.08%、中电港gb3.04%、中航机载gb3.03% |
|
| 977 | 汇添富消费升级混合A | 006408 | 胡昕炜 | 2026-03-31 |
贵州茅台gb7.61%、美的集团gb5.64%、春风动力gb5.12%、嘉益股份gb4.82% 匠心家居gb4.81%、宁德时代gb4.79%、泸州老窖gb3.49% |
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| 978 | 景顺长城医疗健康混合C类 | 011877 | 乔海英 | 2026-03-31 |
英科医疗gb8.28%、舒泰神gb7.55%、百利天恒gb5.74% 九安医疗gb4.98%、百奥赛图gb4.54% |
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| 979 | 华泰保兴健康消费C | 006883 | 赵旭照 | 2026-03-31 |
鱼跃医疗gb9.09%、联影医疗gb8.35%、迈瑞医疗gb8.14%、澳华内镜gb7.55%、开立医疗gb6.13% 南微医学gb6.12%、安杰思gb5.78%、英科医疗gb5.33%、可孚医疗gb4.20%、通策医疗gb4.07% |
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| 980 | 渤海汇金新动能主题混合C | 021364 | 何翔 | 2026-03-31 | 7.81% | -- |
同德化工gb1.51%、南新制药gb1.35%、京源环保gb1.33%、时代万恒gb1.33%、曙光股份gb1.29% *ST特迅gb1.24%、三六五网gb1.22%、哈空调gb1.18%、华神科技gb1.11%、新天药业gb1.05% |
|
| 981 | 汇添富弘瑞回报混合发起式A | 022320 | 袁锋 | 2026-03-31 | 13.93% | -- |
紫金矿业gb6.56%、洛阳钼业gb6.39%、藏格矿业gb5.43%、盛达资源gb4.46% 金诚信gb4.24%、西部矿业gb3.92%、赤峰黄金gb3.57% |
|
| 982 | 泰信优质生活混合 | 290004 | 陈颖 | 2026-03-31 |
万辰集团gb5.76%、三七互娱gb5.28%、锦江酒店gb5.14%、巴比食品gb4.72%、三峡旅游gb4.70% 首旅酒店gb4.70%、东鹏饮料gb4.57%、世纪华通gb4.44%、中国中免gb4.38%、君亭酒店gb4.09% |
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| 983 | 景顺长城深证AAA科技创新公司债ETF | 159400 | 陈健宾 | 2026-03-31 | 0.73% | -- | -- | |
| 984 | 天弘中证半导体材料设备主题指数发起A | 021532 | 洪明华 | 2026-03-31 | 99.45% | 226.93% | -- |
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% |
| 985 | 科创板ETF联接Y | 022950 | 柳军 | 2026-03-31 | 48.12% | 101.95% | -- |
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% |
| 986 | 易方达上证科创板综合增强C | 023999 | 殷明 | 2026-03-31 | -- | -- | -- |
海光信息gb5.06%、寒武纪gb4.74%、中芯国际gb2.19%、中微公司gb1.98%、澜起科技gb1.58% 芯原股份gb1.21%、摩尔线程gb1.16%、金山办公gb1.11%、拓荆科技gb1.10%、源杰科技gb1.07% |
| 987 | 工银互联网加股票 | 001409 | 单文 | 2026-03-31 | 25.99% | 79.87% | 58.60% |
新易盛gb6.03%、中际旭创gb5.52%、宁德时代gb5.29%、立讯精密gb4.58%、思源电气gb4.14% 麦格米特gb3.68%、东山精密gb3.40%、联瑞新材gb3.06%、中材科技gb3.02%、沪电股份gb2.86% |
| 988 | 民生加银成长优选股票C | 024682 | 孙伟 | 2026-03-31 | 15.80% | -- | -- |
中际旭创gb8.13%、比亚迪gb6.87%、沪电股份gb4.96%、工业富联gb4.72% 海光信息gb4.07%、巨人网络gb4.02%、小商品城gb3.96%、环旭电子gb3.70% |
| 989 | 浙商沪深300指数增强(LOF)C | 014372 | 饶祖华 | 2026-03-31 | -- | -- | -- |
宁德时代gb4.74%、招商银行gb2.67%、新易盛gb2.49%、美的集团gb2.31%、长江电力gb2.10% 兴业银行gb2.07%、工商银行gb1.81%、立讯精密gb1.68%、格力电器gb1.52%、国泰海通gb1.49% |
| 990 | 东方中证A500指数增强A | 023544 | 盛泽 | 2026-03-31 | -- | -- | -- |
宁德时代gb3.78%、中际旭创gb3.40%、新易盛gb2.37%、贵州茅台gb2.23%、药明康德gb1.97% 紫金矿业gb1.65%、天赐材料gb1.59%、沪电股份gb1.50%、新和成gb1.49%、国泰海通gb1.47% |
| 991 | 深证100ETF华安 | 159706 | 周泓灏 | 2026-03-31 | 6.20% | 39.51% | 37.10% |
宁德时代gb11.81%、中际旭创gb5.56%、新易盛gb4.58%、美的集团gb4.29%、比亚迪gb3.05% 东方财富gb2.79%、立讯精密gb2.65%、阳光电源gb2.57%、五粮液gb2.13%、北方华创gb2.00% |
| 992 | 中欧中证A500指数发起A | 022432 | 宋巍巍 | 2026-03-31 | 4.88% | 29.70% | -- |
宁德时代gb3.58%、贵州茅台gb3.06%、中际旭创gb2.13%、中国平安gb2.04%、紫金矿业gb1.81% 招商银行gb1.64%、新易盛gb1.48%、美的集团gb1.27%、长江电力gb1.11%、兴业银行gb1.07% |
| 993 | 华夏上证180ETF | 510670 | 赵宗庭 | 2026-03-31 | 3.44% | -- | -- |
贵州茅台gb4.65%、紫金矿业gb3.97%、中国平安gb2.47%、恒瑞医药gb2.37%、药明康德gb2.33% 招商银行gb1.99%、长江电力gb1.94%、寒武纪gb1.55%、工业富联gb1.54%、海光信息gb1.47% |
| 994 | 建信红利精选股票发起A | 020759 | 薛玲 | 2026-03-31 | 0.29% | 0.33% | -- |
中国神华gb2.67%、中远海控gb2.61%、云天化gb1.78%、中国银行gb1.63%、兖矿能源gb1.58% 中国石化gb1.57%、潞安环能gb1.56%、晋控煤业gb1.53%、陕西煤业gb1.43%、平煤股份gb1.42% |
| 995 | 华夏中证红利质量ETF | 159758 | 杨斯琪 | 2026-03-31 | 13.65% | 19.93% |
亚翔集成gb7.69%、华纳药厂gb3.71%、杰普特gb3.52%、同花顺gb3.40%、海康威视gb3.39% 东阿阿胶gb3.24%、盛弘股份gb3.24%、顾家家居gb3.07%、云天化gb3.05%、吉比特gb3.04% |
|
| 996 | 易方达中证军工ETF | 512560 | 余海燕 | 2026-03-31 | 17.07% | 20.62% |
中国船舶gb8.43%、航发动力gb4.00%、航天电子gb3.68%、光启技术gb3.63%、中国卫星gb3.03% 中航光电gb2.69%、中航沈飞gb2.60%、菲利华gb2.39%、睿创微纳gb2.33%、航天发展gb2.28% |
|
| 997 | 东方中证红利低波动100指数A | 025432 | 王怀勋 | 2026-03-31 | -- | -- |
冀中能源gb2.76%、雅戈尔gb2.27%、广汇能源gb2.26%、大秦铁路gb2.24%、中远海控gb1.82% 双汇发展gb1.81%、格力电器gb1.73%、苏泊尔gb1.68%、安徽建工gb1.45%、重庆啤酒gb1.42% |
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| 998 | 宝盈北证50成份指数发起式C | 023396 | 蔡丹 | 2026-03-31 | -- |
贝特瑞gb7.03%、锦波生物gb4.95%、纳科诺尔gb3.72%、并行科技gb3.66%、同力股份gb3.57% 连城数控gb3.41%、诺思兰德gb3.32%、星图测控gb3.08%、曙光数创gb2.97%、吉林碳谷gb2.81% |
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| 999 | 广发恒生中型股指数C | 004996 | 姚曦 | 2026-03-31 | 15.64% | |||
| 1000 | 博时卓睿成长股票C | 024453 | 田俊维 | 2026-03-31 | -- | -- |
国能日新gb8.25%、国科天成gb7.55%、中国平安gb6.79%、悍高集团gb5.51%、国科军工gb5.16% 中国铀业gb5.13%、招商银行gb4.16%、可孚医疗gb4.12%、中国人寿gb3.65%、长江电力gb3.29% |