| 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 |
|---|---|---|---|---|---|---|---|---|
| 10251 | 万家量化同顺C | 005651 | 尹航 | 2026-03-31 | 1.13% | 26.95% | 42.54% |
新易盛gb2.63%bd331.15%、荣昌生物gb2.62%bd495.45%、富临精工gb2.53%bd新进、泽璟制药gb2.48%bd新进、东山精密gb2.41%bd新进 湖南裕能gb2.27%bd新进、高能环境gb2.26%bd413.64%、中际旭创gb2.19%bd356.25%、赤峰黄金gb2.15%bd25.73%、恩捷股份gb2.15%bd8.59% |
| 10252 | 交银优选回报灵活配置混合C | 519769 | 姜承操 | 2026-03-31 | 0.52% | 3.55% | 4.88% |
贵州茅台gb0.19%bd-20.83%、中国神华gb0.16%bd128.57%、中国银行gb0.12%bd500.00%、山金国际gb0.12%bd-7.69%、中际旭创gb0.12%bd-29.41% 苏垦农发gb0.11%bd新进、美的集团gb0.10%bd-9.09%、三七互娱gb0.10%bd150.00%、双汇发展gb0.09%bd28.57%、梅花生物gb0.08%bd166.67% |
| 10253 | 银河君尚混合I | 519615 | 吴欣雨 | 2026-03-31 |
贵州茅台gb1.38%bd-34.60%、中国平安gb0.76%bd28.81%、招商银行gb0.60%bd-59.46%、紫金矿业gb0.56%bd-41.05%、中国银行gb0.56%bd166.67% 美的集团gb0.44%bd-72.15%、新易盛gb0.42%bd147.06%、工业富联gb0.39%bd105.26%、长江电力gb0.39%bd160.00%、泽润新能gb0.32%bd新进 |
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| 10254 | 中信保诚远见成长混合A | 018618 | 王睿 | 2026-03-31 | 12.16% | -- |
东方电缆gb4.41%bd-8.88%、宁德时代gb4.39%bd47.81%、芯联集成gb4.36%bd60.89% 恒瑞医药gb4.02%bd-16.60%、同花顺gb3.81%bd-2.56%、徐工机械gb3.67%bd17.63% |
|
| 10255 | 易方达稳泰一年持有混合A | 011779 | 张雅君 | 2026-03-31 | 0.57% | 12.08% |
江苏国泰gb0.83%bd50.91%、京沪高铁gb0.83%bd-3.49%、华鲁恒升gb0.74%bd13.85% 九安医疗gb0.71%bd31.48%、长江电力gb0.53%bd-35.37% |
|
| 10256 | 国泰合益混合A | 010832 | 李铭一 | 2026-03-31 | 0.56% |
中国太保gb0.63%bd110.00%、双环传动gb0.45%bd新进、中国神华gb0.44%bd-35.29%、中国建筑gb0.38%bd35.71% 海康威视gb0.37%bd-53.16%、桐昆股份gb0.34%bd新进、巨化股份gb0.32%bd新进 |
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| 10257 | 鹏华安锦一年持有期混合A | 017083 | 汤志彦 | 2026-03-31 | 0.04% | 4.10% |
ST人福gb2.04%bd-12.45%、聚胶股份gb1.99%bd-12.33%、北京人力gb1.99%bd-34.32% 星球石墨gb1.96%bd-9.68%、国邦医药gb1.95%bd32.65%、天益医疗gb1.92%bd1.05% |
|
| 10258 | 光大保德信欣鑫混合A | 001903 | 陈栋 | 2026-03-31 | 18.27% |
中国平安gb6.50%bd3.83%、招商银行gb6.48%bd0.47%、华泰证券gb6.22%bd-9.59%、中信证券gb5.99%bd1.53%、国泰海通gb5.98%bd-11.01% 宁波银行gb5.90%bd-11.41%、工商银行gb5.51%bd5.35%、平安银行gb4.86%bd-14.89%、中国银河gb3.85%bd-12.10%、招商证券gb3.58%bd-2.98% |
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| 10259 | 前海联合新思路混合C | 002779 | 张磊 | 2026-03-31 | 7.26% |
贵州茅台gb6.57%bd6.14%、宁德时代gb3.72%bd10.39%、中国平安gb3.54%bd-16.31%、招商银行gb3.36%bd-5.88%、比亚迪gb3.34%bd8.44% 伊利股份gb3.19%bd-7.00%、福耀玻璃gb2.64%bd-11.41%、美的集团gb2.39%bd-1.65%、中国神华gb2.38%bd16.10%、兴业银行gb2.37%bd-9.89% |
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| 10260 | 长盛成长价值混合C | 012715 | 王宁 | 2026-03-31 | 5.73% | 10.13% |
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% |
|
| 10261 | 永赢股息优选A | 008480 | 许拓 | 2026-03-31 | 29.23% |
招商银行gb6.80%bd15.06%、中国平安gb6.69%bd13.39%、美的集团gb6.21%bd20.12%、温氏股份gb5.97%bd463.21% 海尔智家gb5.44%bd0.93%、中国核电gb4.46%bd3,616.67%、中国海油gb3.32%bd-42.26% |
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| 10262 | 兴证资管金麒麟均衡优选混合B | 970094 | 何斯源 | 2026-03-31 | -- | -- |
宝钢股份gb3.51%bd-2.50%、海大集团gb2.93%bd15.81%、索菲亚gb2.71%bd55.75% 北新建材gb2.59%bd新进、圣邦股份gb2.47%bd8.81%、中国东航gb2.16%bd新进 |
|
| 10263 | 广发龙头优选混合C | 018290 | 田文舟 | 2026-03-31 | -- | -- | -- |
宇通客车gb10.48%bd35.58%、宁德时代gb9.58%bd1.16%、紫金矿业gb9.07%bd-10.99%、云铝股份gb7.45%bd20.75%、中孚实业gb6.86%bd3.31% 海信视像gb5.79%bd-0.86%、美的集团gb5.52%bd-8.91%、洛阳钼业gb5.32%bd-34.40%、巨化股份gb5.15%bd新进、春风动力gb5.06%bd6.08% |
| 10264 | 长安裕盛混合C | 005344 | 江博文 | 2026-03-31 | 59.02% | 5.94% |
航发动力gb8.16%bd23.82%、国城矿业gb7.92%bd57.46%、天华新能gb7.61%bd-19.56%、雅化集团gb6.65%bd-2.06%、洪都航空gb6.50%bd17.12% 中矿资源gb5.99%bd-44.74%、中国稀土gb5.97%bd-6.28%、中航沈飞gb5.28%bd-2.04%、盛新锂能gb5.22%bd295.45%、新华保险gb5.05%bd741.67% |
|
| 10265 | 嘉实价值驱动一年持有期混合A | 012533 | 谭丽 | 2026-03-31 | 9.96% |
紫金矿业gb7.58%bd-16.61%、南钢股份gb6.96%bd2.81%、赤峰黄金gb6.87%bd85.68%、桐昆股份gb5.43%bd82.83% 民生银行gb5.31%bd新进、海螺水泥gb5.21%bd18.68%、纽威股份gb4.92%bd-28.07% |
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| 10266 | 广发盛兴混合C | 011137 | 费逸 | 2026-03-31 | 10.20% | 14.31% |
英科医疗gb9.45%bd67.85%、通策医疗gb8.54%bd13.72%、立讯精密gb7.44%bd-7.00%、贵州茅台gb6.18%bd24.35%、泸州老窖gb5.10%bd13.84% 山西汾酒gb4.86%bd-2.02%、恒力石化gb2.28%bd新进、荣盛石化gb2.04%bd新进、中国东航gb1.39%bd-12.58% |
|
| 10267 | 鹏安核心优选混合发起式A | 026003 | 蒋晓锋 | 2026-03-31 | -- | -- |
海螺水泥gb2.01%bd新进、玲珑轮胎gb1.99%bd新进、晶科能源gb1.93%bd新进、热景生物gb1.00%bd新进、海南橡胶gb1.00%bd新进 美锦能源gb1.00%bd新进、交通银行gb0.99%bd新进、中国中车gb0.99%bd新进、禾迈股份gb0.97%bd新进、阳光电源gb0.83%bd新进 |
|
| 10268 | 科创债ETF永赢 | 511150 | 连冰洁 | 2026-03-31 | 0.64% | -- | -- | |
| 10269 | 招商中国机遇股票C | 025660 | 李华建 | 2026-03-31 | 50.16% | -- | -- |
寒武纪gb4.68%bd-26.18%、新易盛gb4.63%bd-22.58%、中科飞测gb4.63%bd18.72%、海光信息gb3.75%bd27.12%、亨通光电gb3.55%bd新进 源杰科技gb3.51%bd-29.80%、兆易创新gb3.45%bd8.49%、嘉元科技gb3.29%bd新进、博迁新材gb2.98%bd86.25%、烽火通信gb2.77%bd新进 |
| 10270 | 富国上证科创板综合价格ETF联接C | 023738 | 金泽宇 | 2026-03-31 | 33.50% | -- | -- |
鼎通科技gb0.11%bd新进、新风光gb0.05%bd66.67%、宏力达gb0.04%bd33.33%、晶升股份gb0.03%bd新进、普冉股份gb0.02%bd100.00% 巨一科技gb0.01%bd新进、卓锦股份gb0.01%bd新进、格科微gb0.01%bd新进、电气风电gb0.01%bd新进、正元地信gb0.00%bd新进 |
| 10271 | 华宝中证港股通信息技术综合ETF | 159131 | 张放 | 2026-03-31 | 24.96% | -- | -- | |
| 10272 | 招商中证机器人ETF发起联接A | 020481 | 许荣漫 | 2026-03-31 | 13.66% | 33.14% | -- |
中国铀业gb0.01%bd新进、禾元生物gb0.01%bd新进、必贝特gb0.01%bd新进、南网数字gb0.00%bd新进、马可波罗gb0.00%bd新进 恒坤新材gb0.00%bd新进、海安集团gb0.00%bd新进、超颖电子gb0.00%bd新进、德力佳gb0.00%bd新进、道生天合gb0.00%bd新进 |
| 10273 | 易方达国证机器人产业ETF | 159530 | 李栩 | 2026-03-31 | 9.63% | 25.43% | -- |
绿的谐波gb6.32%bd13.06%、双环传动gb4.68%bd-11.70%、机器人gb4.43%bd-5.74%、石头科技gb4.15%bd-8.39%、科沃斯gb3.25%bd-11.92% 富临精工gb3.25%bd61.69%、科大讯飞gb3.07%bd7.34%、三花智控gb2.97%bd-9.45%、汇川技术gb2.95%bd3.51%、鸣志电器gb2.87%bd-8.31% |
| 10274 | 工银前沿医疗股票A | 001717 | 赵蓓 | 2026-03-31 | 6.94% | 9.56% | 2.87% |
恒瑞医药gb9.41%bd-4.76%、信立泰gb9.35%bd29.86%、海思科gb9.06%bd-0.98%、科伦药业gb8.27%bd12.82%、药明康德gb5.85%bd41.99% 荣昌生物gb5.37%bd52.12%、新诺威gb5.30%bd-10.77%、百济神州gb5.01%bd-17.87%、华东医药gb4.21%bd-6.03%、泽璟制药gb4.12%bd-16.77% |
| 10275 | 国泰海通中证500指数增强A | 014155 | 胡崇海 | 2026-03-31 | -- | -- | -- |
巨人网络gb1.27%bd14.41%、大族激光gb1.20%bd73.91%、天山铝业gb1.18%bd807.69%、天华新能gb1.13%bd769.23%、网宿科技gb1.10%bd7.84% 赤峰黄金gb1.09%bd18.48%、渤海租赁gb1.06%bd新进、长川科技gb1.05%bd-19.85%、梅花生物gb1.04%bd100.00%、财达证券gb1.02%bd277.78% |
| 10276 | 易方达高质量增长量化精选股票C | 014140 | 杜才鸣 | 2026-03-31 | 4.48% | 28.59% | 21.62% |
新易盛gb4.71%bd24.27%、中际旭创gb4.30%bd21.81%、紫金矿业gb4.22%bd13.14%、药明康德gb3.73%bd33.21%、工业富联gb3.29%bd4.44% 阳光电源gb3.15%bd10.14%、宁德时代gb2.86%bd-6.54%、中国平安gb2.81%bd-21.94%、天孚通信gb2.71%bd74.84%、立讯精密gb2.37%bd-20.47% |
| 10277 | 万家180指数A | 519180 | 贺方舟 | 2026-03-31 | 2.05% | 13.72% | 26.81% |
贵州茅台gb4.41%bd9.43%、紫金矿业gb3.78%bd-0.79%、中国平安gb2.35%bd-13.28%、恒瑞医药gb2.26%bd-3.00%、药明康德gb2.22%bd12.69% 招商银行gb1.89%bd-2.58%、长江电力gb1.85%bd3.93%、寒武纪gb1.50%bd-24.24%、工业富联gb1.47%bd-13.53%、海光信息gb1.41%bd-2.08% |
| 10278 | 鹏华中证香港银行指数(LOF)C | 010365 | 张羽翔 | 2026-03-31 | 0.01% | 8.03% | 85.27% | |
| 10279 | 南方中证银行ETF发起联接E | 012547 | 孙伟 | 2026-03-31 | 41.01% |
招商银行gb0.35%bd118.75%、兴业银行gb0.25%bd108.33%、工商银行gb0.19%bd111.11%、农业银行gb0.15%bd87.50%、交通银行gb0.15%bd114.29% 江苏银行gb0.13%bd160.00%、浦发银行gb0.11%bd83.33%、平安银行gb0.08%bd新进、宁波银行gb0.08%bd14.29%、上海银行gb0.08%bd166.67% |
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| 10280 | 大成消费精选股票C | 011926 | 齐炜中 | 2026-03-31 |
立华股份gb9.44%bd-2.88%、上海新阳gb9.23%bd6.09%、美的集团gb8.20%bd16.81%、立讯精密gb7.13%bd-24.55% 悍高集团gb4.93%bd新进、鱼跃医疗gb4.76%bd213.16%、国邦医药gb4.05%bd新进 |
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| 10281 | 华安中证红利低波动指数发起式C | 019912 | 周泓灏 | 2026-03-31 | -- |
华润江中gb2.61%bd12.99%、上海银行gb2.59%bd-4.07%、南京银行gb2.49%bd-2.35%、平安银行gb2.36%bd-4.84%、沪农商行gb2.31%bd-4.15% 中国海油gb2.28%bd29.55%、中国石油gb2.25%bd14.80%、安徽建工gb2.22%bd16.84%、陕鼓动力gb2.19%bd-1.35%、民生银行gb2.13%bd-3.18% |
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| 10282 | 天弘中证工程机械主题指数发起C | 022070 | 祁世超 | 2026-03-31 | 19.47% | -- |
潍柴动力gb19.23%bd43.08%、徐工机械gb13.15%bd-11.92%、三一重工gb12.99%bd-8.20%、恒立液压gb7.41%bd-9.41%、中联重科gb6.18%bd-0.48% 江淮汽车gb2.46%bd43.02%、柳工gb2.23%bd-20.36%、中创智领gb2.06%bd-15.57%、杭叉集团gb1.89%bd-10.43%、安徽合力gb1.68%bd-14.72% |
|
| 10283 | 南方恒生生物科技ETF(QDII) | 159615 | 朱恒红 | 2026-03-31 | 26.98% | |||
| 10284 | 中欧恒生消费指数发起(QDII)C | 023243 | FANG SHENSHEN | 2026-03-31 | -- | |||
| 10285 | 鑫元中证800自由现金流指数C | 024793 | 刘宇涛 | 2026-03-31 | -- | -- |
中国海油gb9.15%bd-4.49%、上汽集团gb8.92%bd-6.01%、格力电器gb8.61%bd-5.28%、中国电信gb7.74%bd新进、中远海控gb4.12%bd-13.08% 长城汽车gb3.30%bd-13.16%、牧原股份gb3.26%bd-26.74%、TCL科技gb3.13%bd-19.33%、宝钢股份gb2.95%bd-20.70%、顺丰控股gb2.88%bd新进 |
|
| 10286 | 油气资源 | 563150 | 张亦驰 | 2026-03-31 | 28.79% | -- |
中国海油gb10.20%bd1.90%、杰瑞股份gb9.96%bd5.17%、招商轮船gb9.33%bd40.09%、中国石油gb9.01%bd-9.81%、中国石化gb7.18%bd-26.73% 中远海能gb6.48%bd44.97%、广汇能源gb5.27%bd4.15%、洲际油气gb4.15%bd39.73%、招商南油gb2.95%bd9.67%、海油工程gb2.54%bd-8.63% |
|
| 10287 | 国泰海通新材料混合发起A | 018983 | 李煜 | 2026-03-31 | 60.49% | 112.41% | -- |
应流股份gb4.87%bd52.19%、宁德时代gb4.86%bd-19.40%、潍柴动力gb4.47%bd新进、兆易创新gb4.41%bd54.74%、北方华创gb4.32%bd0.23% 东山精密gb4.16%bd新进、拓荆科技gb4.00%bd11.11%、华峰测控gb3.94%bd新进、金海通gb3.92%bd新进 |
| 10288 | 华夏新锦程混合C | 002839 | 彭锐哲 | 2026-03-31 | 45.11% | 70.69% | 43.55% |
永鼎股份gb8.73%bd新进、中际旭创gb6.04%bd368.22%、剑桥科技gb5.93%bd新进、沪电股份gb5.70%bd新进、东田微gb5.55%bd新进 铜冠铜箔gb5.46%bd新进、深南电路gb5.37%bd10,640.00%、瑞可达gb5.21%bd新进、嘉元科技gb4.94%bd新进、国际复材gb4.92%bd新进 |
| 10289 | 易方达全球优质企业混合(QDII)C(美元现汇份额) | 018232 | 李剑锋 | 2026-03-31 | 37.40% | 105.07% | -- | |
| 10290 | 华安产业动力6个月持有混合A | 014389 | 苏圻涵 | 2026-03-31 | 32.29% | 63.37% | 49.28% |
思源电气gb4.21%bd新进、三环集团gb3.15%bd新进、禾望电气gb2.78%bd-41.47%、万华化学gb2.37%bd新进 长电科技gb2.31%bd新进、中材科技gb2.30%bd-50.96%、长源东谷gb2.21%bd-72.78% |
| 10291 | 华润元大信息传媒科技混合A | 000522 | 李武群 | 2026-03-31 | 27.99% | 140.99% | 174.16% |
天孚通信gb9.53%bd16.08%、沪电股份gb9.12%bd2.93%、中际旭创gb7.97%bd-19.17%、中微公司gb7.35%bd73,400.00%、新易盛gb7.09%bd16.42% 深南电路gb7.03%bd-6.39%、胜宏科技gb6.83%bd22.40%、拓荆科技gb5.90%bd4.61%、景旺电子gb5.64%bd-23.58%、生益科技gb4.98%bd-13.69% |
| 10292 | 鹏华优选成长混合A | 010488 | 蒋鑫 | 2026-03-31 | 23.96% | 48.79% | 58.33% |
赛微微电gb9.47%bd46.14%、澜起科技gb6.51%bd13.61%、金海通gb5.50%bd105.99%、汇顶科技gb5.37%bd-10.80% 中科飞测gb4.69%bd6.35%、迪哲医药gb4.25%bd0.71%、彩虹股份gb4.12%bd-10.63%、尚太科技gb3.04%bd-7.32% |
| 10293 | 中邮趋势精选灵活配置混合A | 001225 | 梁雪丹 | 2026-03-31 | 20.20% | 49.68% | 25.75% |
宁德时代gb8.64%bd23.96%、新易盛gb4.45%bd87.76%、中际旭创gb4.41%bd2.56%、药明康德gb4.22%bd43.05%、东山精密gb4.15%bd129.28% 紫金矿业gb4.04%bd-49.12%、华虹公司gb3.80%bd-7.09%、德业股份gb3.39%bd-14.82%、长江通信gb3.22%bd新进、立讯精密gb3.18%bd-18.88% |
| 10294 | 易方达港股通科技混合C | 025649 | 李剑锋 | 2026-03-31 | 17.38% | -- | -- |
南亚新材gb7.23%bd新进 |
| 10295 | 交银启信混合发起A | 017850 | 郭若 | 2026-03-31 | 14.58% | 53.40% | 76.47% |
英科医疗gb7.26%bd41.25%、新易盛gb3.79%bd24.67%、兔宝宝gb3.24%bd32.79% 恒立液压gb3.18%bd2.58%、睿创微纳gb3.07%bd13.70%、科达制造gb3.00%bd-10.98% |
| 10296 | 财通资管先进制造混合发起式C | 021986 | 邓芳程 | 2026-03-31 | 11.74% | 67.73% | -- |
斯菱智驱gb9.76%bd8.69%、恒勃股份gb7.43%bd-30.37%、北特科技gb7.34%bd11.38%、统联精密gb6.72%bd-21.13%、兆威机电gb6.21%bd72.02% 福赛科技gb5.00%bd7.76%、科森科技gb4.76%bd19.00%、品茗科技gb4.65%bd136.04%、日盈电子gb4.62%bd-36.63%、迈为股份gb4.02%bd新进 |
| 10297 | 银华心诚灵活配置混合A | 005543 | 李晓星 | 2026-03-31 | 9.52% | 12.66% | 22.75% |
宁德时代gb10.58%bd76.04%、海光信息gb7.81%bd446.15%、恒瑞医药gb5.87%bd212.23% 工业富联gb4.81%bd168.72%、贵州茅台gb4.20%bd303.85% |
| 10298 | 中海积极收益混合 | 000597 | 邱红丽 | 2026-03-31 | 7.40% | 12.91% | 11.20% |
胜宏科技gb0.87%bd-44.94%、杰普特gb0.86%bd6.17%、招商银行gb0.83%bd36.07%、兴业银行gb0.83%bd31.75%、斯菱智驱gb0.78%bd30.00% 澜起科技gb0.76%bd130.30%、宜安科技gb0.73%bd1.39%、领益智造gb0.71%bd-16.47%、佰维存储gb0.70%bd112.12%、天孚通信gb0.69%bd72.50% |
| 10299 | 华泰保兴吉年红混合发起C | 016273 | 黄俊卿 | 2026-03-31 | 5.71% | 58.59% | -- |
中一科技gb9.29%bd新进、宁德时代gb8.54%bd629.91%、厦钨新能gb7.63%bd新进、国瓷材料gb6.75%bd新进、纳科诺尔gb6.23%bd新进 德福科技gb5.61%bd新进、荣旗科技gb5.40%bd新进、鹏辉能源gb5.03%bd新进、比亚迪gb3.86%bd-49.67%、铜冠铜箔gb3.78%bd新进 |
| 10300 | 工银成长收益混合B | 000196 | 张洋 | 2026-03-31 | 4.47% | 10.53% | 16.35% |
紫金矿业gb8.88%bd-8.07%、宇通客车gb7.03%bd181.20%、立讯精密gb6.68%bd2.77%、华泰证券gb6.17%bd-10.71%、中信证券gb5.43%bd98.18% 拓普集团gb4.28%bd新进、恒立液压gb3.62%bd417.14%、常熟银行gb3.23%bd173.73%、中国东航gb3.20%bd109.15%、三一重工gb2.90%bd14,400.00% |