| 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 |
|---|---|---|---|---|---|---|---|---|
| 1001 | 汇添富国证港股通消费主题ETF | 159268 | 乐无穹 | 2026-03-31 | -- | -- | ||
| 1002 | 富国中证全指建筑材料ETF | 516750 | 殷钦怡 | 2026-03-31 |
海螺水泥gb15.28%、东方雨虹gb10.34%、北新建材gb9.40%、三棵树gb5.24%、华新建材gb5.00% 旗滨集团gb4.26%、西藏天路gb3.59%、塔牌集团gb2.76%、四川双马gb2.68%、伟星新材gb2.52% |
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| 1003 | 前海开源周期优选混合A | 003857 | 刘宏 | 2026-03-31 | 56.98% | 229.06% | 246.57% |
源杰科技gb7.48%、汇绿生态gb7.11%、中国海油gb6.76%、杰普特gb6.60%、中际旭创gb5.98% 杭电股份gb5.83%、华盛昌gb5.80%、新易盛gb5.20%、金固股份gb5.12%、沃尔德gb5.04% |
| 1004 | 万家新机遇价值驱动A | 161910 | 陈贇 | 2026-03-31 | 43.76% | 122.18% | 81.04% |
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% |
| 1005 | 平安鑫利混合C | 006433 | 王华 | 2026-03-31 | 36.74% | 76.95% | 115.20% |
神火股份gb4.77%、天华新能gb4.38%、蓝特光学gb4.04%、锦浪科技gb3.98%、固德威gb3.95% 大中矿业gb3.87%、德业股份gb3.82%、川恒股份gb3.68%、艾罗能源gb3.58%、国城矿业gb3.57% |
| 1006 | 华安创业板两年定开混合 | 160425 | 马丁 | 2026-03-31 | 31.87% | 85.87% | 104.07% |
国际复材gb5.18%、温氏股份gb4.15%、华自科技gb3.94%、帝尔激光gb3.51%、新易盛gb3.45% 稳健医疗gb3.41%、菲利华gb3.40%、中航成飞gb3.39%、易点天下gb3.34%、唯科科技gb3.32% |
| 1007 | 银华海外数字经济量化选股混合发起式(QDII)A | 016701 | 马君 | 2026-03-31 | 27.40% | 37.67% | 99.35% | |
| 1008 | 汇添富中盘潜力增长一年持有混合A | 014526 | 袁锋 | 2026-03-31 | 23.64% | 72.19% | 73.65% |
华峰测控gb8.90%、潍柴动力gb8.17%、思源电气gb8.12%、麦格米特gb5.70% 大族激光gb4.61%、科达利gb2.96%、兆易创新gb2.85% |
| 1009 | 银河国企主题混合发起式A | 019797 | 祝建辉 | 2026-03-31 | 19.77% | 42.76% | -- |
农业银行gb4.88%、工商银行gb3.70%、北方华创gb3.57%、盐湖股份gb2.95%、海光信息gb2.87% 华鲁恒升gb2.86%、中微公司gb2.77%、陕西能源gb2.67%、中国铝业gb2.42% |
| 1010 | 鹏华成长领航两年持有期混合C | 014757 | 孟昊 | 2026-03-31 | 16.97% | 59.07% | 32.22% |
宁德时代gb8.27%、中际旭创gb7.07%、德业股份gb4.65%、信立泰gb4.30%、富临精工gb4.10% 鼎胜新材gb4.00%、中国巨石gb3.86%、新宙邦gb3.53%、生益科技gb3.36%、卫星化学gb3.14% |
| 1011 | 华夏行业景气混合A | 003567 | 钟帅 | 2026-03-31 | 14.27% | 89.94% | 108.90% |
洁美科技gb2.99%、方正科技gb2.97%、广信股份gb2.76%、杰普特gb2.63%、统联精密gb2.61% 东南网架gb2.51%、博迁新材gb2.49%、新易盛gb2.21%、华图山鼎gb2.18%、诺普信gb2.15% |
| 1012 | 国泰海通君得鑫2年持有混合C | 952099 | 陈思靖 | 2026-03-31 | 11.25% | 63.70% | 67.81% |
东山精密gb8.19%、迈为股份gb3.12%、扬杰科技gb3.11%、丰倍生物gb3.09%、江丰电子gb2.86% 恒瑞医药gb2.80%、华天科技gb2.74%、东方电气gb2.73%、阿特斯gb2.48%、纳芯微gb2.32% |
| 1013 | 广发新兴产业精选混合A | 002124 | 李巍 | 2026-03-31 | 9.31% | 46.90% | 27.15% |
菲利华gb5.60%、新易盛gb4.71%、赤峰黄金gb4.58%、中际旭创gb4.38%、英维克gb3.60% 巨人网络gb3.56%、中金黄金gb3.44%、欣旺达gb3.01%、万泽股份gb2.97%、东山精密gb2.57% |
| 1014 | 长城健康生活混合C | 019818 | 谭小兵 | 2026-03-31 | -- | -- | -- |
寒武纪gb6.78%、信立泰gb6.74%、航发动力gb4.96% 百利天恒gb4.49%、航宇科技gb4.29% |
| 1015 | 博道研究恒选混合A | 015104 | 何晓彬 | 2026-03-31 | 5.54% | 22.85% | 29.04% |
中际旭创gb3.85%、源杰科技gb2.45%、宁德时代gb1.92% 新易盛gb1.62%、药明康德gb1.56%、阳光电源gb1.49% |
| 1016 | 景顺长城北交所精选两年定开混合C | 016308 | 农冰立 | 2026-03-31 | 4.35% | 0.16% | 114.47% |
贝特瑞gb9.51%、民士达gb8.93%、纳科诺尔gb7.99%、戈碧迦gb5.16%、连城数控gb4.64% 诺思兰德gb4.44%、苏轴股份gb3.99%、艾罗能源gb3.96%、富士达gb3.21% |
| 1017 | 华宝安盈混合C | 023868 | 曾健飞 | 2026-03-31 | 3.35% | 14.32% | -- |
鼎胜新材gb1.30%、源杰科技gb0.77%、鹏鼎控股gb0.58%、运机集团gb0.58% 华懋科技gb0.51%、沪电股份gb0.45%、新易盛gb0.45%、恩捷股份gb0.45% |
| 1018 | 长盛战略新兴产业混合A | 080008 | 杨衡 | 2026-03-31 | 2.37% | 22.70% | 24.64% |
农业银行gb4.73%、长江电力gb3.73%、中国移动gb2.97%、中国电信gb1.55%、泰凌微gb1.55% 中国核电gb1.51%、赛微微电gb1.46%、工商银行gb1.38%、中国联通gb1.29%、煜邦电力gb1.28% |
| 1019 | 华安沣瑞一年持有混合A | 014809 | 吴文明 | 2026-03-31 | 1.57% | 4.53% | 8.48% |
华润三九gb0.65%、兴业证券gb0.57%、恒立液压gb0.56%、伊利股份gb0.54%、东方财富gb0.52% 昭衍新药gb0.52%、万华化学gb0.51%、长川科技gb0.50%、双环传动gb0.50%、紫金矿业gb0.50% |
| 1020 | 国泰鑫策略价值灵活配置混合C | 022784 | 魏伟 | 2026-03-31 | -- | -- | -- |
海天味业gb1.25%、国电电力gb0.57%、宏桥控股gb0.51% 滨江集团gb0.46%、长江电力gb0.35% |
| 1021 | 鹏华创新升级混合C | 012094 | 金笑非 | 2026-03-31 | 0.51% | 27.11% | 81.37% |
迪哲医药gb7.05%、首药控股gb5.77%、海创药业gb4.96%、江瀚新材gb3.60%、恒力石化gb3.58% 我武生物gb3.05%、东方雨虹gb2.74%、三一重工gb2.61%、维远股份gb2.56% |
| 1022 | 华安睿明两年定开混合C | 005696 | 陆奔 | 2026-03-31 | 9.72% | 19.07% |
新奥股份gb4.69%、万华化学gb4.27%、浙江医药gb3.90%、东华能源gb3.69% 首旅酒店gb2.89%、兖矿能源gb2.85%、财通证券gb2.81% |
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| 1023 | 易方达悦融一年持有混合A | 014160 | 王成 | 2026-03-31 | 3.68% | 10.79% |
招商银行gb1.43%、紫金矿业gb1.28%、华峰铝业gb1.24%、中国银行gb1.03%、三一重工gb1.01% 万华化学gb1.00%、宁德时代gb0.95%、星宇股份gb0.72%、中国重汽gb0.66%、潍柴动力gb0.64% |
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| 1024 | 国联价值均衡混合A | 024658 | 郑玲 | 2026-03-31 | -- | -- | -- |
洽洽食品gb1.14%、广汇物流gb1.12%、川投能源gb0.99%、大商股份gb0.95%、铁龙物流gb0.90% 天士力gb0.86%、齐鲁银行gb0.84%、天康生物gb0.80%、唐山港gb0.54% |
| 1025 | 德邦量化对冲混合A | 008838 | 李荣兴 | 2026-03-31 |
宁德时代gb2.30%、贵州茅台gb2.07%、中国平安gb1.52%、紫金矿业gb1.45%、招商银行gb1.22% 中际旭创gb1.09%、美的集团gb0.95%、寒武纪gb0.94%、工商银行gb0.81%、农业银行gb0.77% |
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| 1026 | 中欧精选定期开放混合E | 001890 | 周蔚文 | 2026-03-31 | 56.98% | 54.42% |
万华化学gb8.82%、中际旭创gb8.21%、云铝股份gb6.92%、中国平安gb6.34%、药明康德gb5.32% 亨通光电gb4.74%、神火股份gb4.10%、中国铝业gb3.53%、兴业银锡gb3.52%、华鲁恒升gb3.49% |
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| 1027 | 景顺长城安泽回报一年持有期混合A类 | 011018 | 李怡文 | 2026-03-31 | 5.38% | 25.89% |
川投能源gb1.73%、贵州茅台gb1.41%、中国石油gb1.10% 首旅酒店gb1.10%、杭州银行gb0.88% |
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| 1028 | 富国稳健策略6个月持有期混合C | 011213 | 曹文俊 | 2026-03-31 | 30.12% | 14.95% |
英科医疗gb5.71%、潜能恒信gb4.66%、宁德时代gb4.42%、艾罗能源gb3.51% 宇通客车gb3.38%、德业股份gb3.13%、新产业gb3.12%、森麒麟gb2.98% |
|
| 1029 | 国泰金鼎价值精选混合 | 519021 | 顾益辉 | 2026-03-31 | 20.55% | 7.38% |
中国太保gb4.64%、成都银行gb4.50%、中国平安gb4.27%、顺丰控股gb3.95%、光威复材gb3.79% 新城控股gb3.37%、齐鲁银行gb3.23%、中钨高新gb3.21%、国泰海通gb3.13%、立讯精密gb3.12% |
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| 1030 | 兴业先进制造混合发起式A | 024729 | 董令飞 | 2026-03-31 | -- | -- |
睿创微纳gb8.04%、中航沈飞gb5.01%、佳驰科技gb4.89%、海容冷链gb4.70% 申通快递gb4.49%、中国船舶gb3.93%、光威复材gb3.59% |
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| 1031 | 圆信永丰精选回报 | 006564 | 邹维 | 2026-03-31 | 25.52% | 29.10% |
中航光电gb6.56%、菲利华gb5.00%、航发动力gb4.88%、图南股份gb4.46%、航天电器gb4.38% 华秦科技gb4.27%、中航沈飞gb4.07%、中国动力gb3.95%、航宇科技gb3.55%、新雷能gb2.92% |
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| 1032 | 富国优质企业混合C | 011047 | 易智泉 | 2026-03-31 | 18.53% | 30.28% |
中金黄金gb9.74%、中国平安gb4.56%、山东黄金gb3.90%、神火股份gb3.87% 新天然气gb2.42%、科达制造gb2.36%、中国太保gb1.54% |
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| 1033 | 嘉合稳健增长混合C | 007142 | 王东旋 | 2026-03-31 | 4.07% |
松井股份gb5.69%、中国神华gb5.64%、永新股份gb4.87%、潍柴动力gb4.35%、粤桂股份gb4.29% 钱江摩托gb3.64%、呈和科技gb3.57%、超图软件gb3.49%、美的集团gb3.40%、中国银行gb3.39% |
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| 1034 | 招商均衡回报混合C | 013560 | 郭锐 | 2026-03-31 | 1.18% |
三棵树gb4.36%、旗滨集团gb3.34%、东方雨虹gb3.26% 新城控股gb3.19%、浙江鼎力gb3.00% |
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| 1035 | 天弘周期策略混合C | 015458 | 唐博 | 2026-03-31 | 15.26% |
大金重工gb7.35%、金雷股份gb6.84%、龙净环保gb6.82%、山高环能gb6.73%、东方电缆gb6.64% 广东宏大gb5.63%、维远股份gb5.35%、海康威视gb5.14%、卓越新能gb4.61%、海通发展gb4.38% |
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| 1036 | 中银周期优选混合发起C | 021666 | 郭昀松 | 2026-03-31 | 34.73% | -- |
紫金矿业gb8.61%、洛阳钼业gb6.08%、宏桥控股gb6.08%、天山铝业gb5.94%、盐湖股份gb4.92% 云铝股份gb4.23%、中国铝业gb4.06%、南山铝业gb3.78%、中金黄金gb3.73%、江西铜业gb3.63% |
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| 1037 | 易方达中证AAA科技创新公司债ETF | 551500 | 杨真 | 2026-03-31 | 0.73% | -- | -- | |
| 1038 | 广发中证半导体材料设备ETF发起式联接A | 020639 | 吕鑫 | 2026-03-31 | 98.32% | 218.82% | -- |
江化微gb0.02%、中科飞测gb0.00%、中船特气gb0.00% 沪硅产业gb0.00%、中巨芯gb0.00% |
| 1039 | 工银科创ETF联接Y | 022932 | 赵栩 | 2026-03-31 | 47.77% | 102.73% | -- |
寒武纪gb0.27%、海光信息gb0.25%、中芯国际gb0.25%、澜起科技gb0.19%、中微公司gb0.18% 摩尔线程gb0.14%、芯原股份gb0.11%、佰维存储gb0.10%、拓荆科技gb0.09%、联影医疗gb0.08% |
| 1040 | 易方达上证科创板综合增强A | 023998 | 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% |
| 1041 | 泰康上证科创板综合指数增强A | 023970 | 袁帅 | 2026-03-31 | -- | -- | -- |
海光信息gb4.09%、寒武纪gb4.01%、中芯国际gb2.46%、百利天恒gb2.11%、中微公司gb2.03% 晶合集成gb1.88%、芯原股份gb1.85%、晶科能源gb1.65%、安集科技gb1.61%、博瑞医药gb1.60% |
| 1042 | 民生加银成长优选股票A | 010420 | 孙伟 | 2026-03-31 | 15.90% | 33.70% | 34.25% |
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% |
| 1043 | 中金中证500ESG指数增强C | 016681 | 王家列 | 2026-03-31 | -- | -- | -- |
赤峰黄金gb1.62%、睿创微纳gb1.49%、巨人网络gb1.32%、兴森科技gb1.27%、宏发股份gb1.23% 生益电子gb1.23%、中钨高新gb1.23%、芯联集成gb1.21%、扬杰科技gb1.19%、华测检测gb1.16% |
| 1044 | 富国中证国有企业改革ETF | 159528 | 曹璐迪 | 2026-03-31 | 6.12% | 20.29% | -- |
兴业银行gb3.29%、招商银行gb3.24%、长江电力gb3.16%、五粮液gb3.02%、中信证券gb2.97% 北方华创gb2.90%、紫金矿业gb2.89%、国泰海通gb2.85%、中国神华gb2.52%、万华化学gb2.32% |
| 1045 | 富国MSCI中国A股国际通指数增强A | 006034 | 徐幼华 | 2026-03-31 | 4.90% | 28.50% | 45.08% |
宁德时代gb3.92%、贵州茅台gb3.02%、工业富联gb1.67%、紫金矿业gb1.63%、江苏银行gb1.49% 中际旭创gb1.41%、宁波银行gb1.36%、立讯精密gb1.35%、南京银行gb1.25%、杭州银行gb1.18% |
| 1046 | 汇添富高端制造股票A | 001725 | 赵鹏飞 | 2026-03-31 | 3.44% | 34.85% | 35.03% |
海尔智家gb9.86%、格力电器gb9.52%、徐工机械gb8.96%、宁德时代gb8.42%、美的集团gb7.69% 恒瑞医药gb2.55%、潍柴动力gb2.30%、华虹公司gb2.22%、扬农化工gb2.20%、江山股份gb2.07% |
| 1047 | 国富招瑞优选股票A | 019079 | 王晓宁 | 2026-03-31 | 2.26% | 27.46% | -- |
贵州茅台gb3.29%、宁德时代gb3.11%、中际旭创gb2.94%、三环集团gb2.73%、思源电气gb2.61% 中国太保gb2.19%、兴业银行gb2.08%、藏格矿业gb2.05%、南京银行gb2.00% |
| 1048 | 南方中证长江保护主题ETF | 517160 | 龚涛 | 2026-03-31 | 0.33% | 29.19% | 33.78% |
华测检测gb3.53%、宁德时代gb2.96%、长江电力gb2.81%、高能环境gb2.73%、龙净环保gb2.71% 伟明环保gb2.57%、新易盛gb2.48%、阳光电源gb2.37%、贵州茅台gb2.19%、沐曦股份gb0.03% |
| 1049 | 国企ETF | 510270 | 赵建忠 | 2026-03-31 | 6.90% | 20.41% |
贵州茅台gb10.37%、紫金矿业gb7.28%、长江电力gb4.54%、招商银行gb4.04%、中信证券gb3.05% 兴业银行gb2.64%、国泰海通gb2.59%、中国神华gb2.15%、工商银行gb2.06%、万华化学gb2.05% |
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| 1050 | 易方达中证军工指数(LOF)A | 502003 | 余海燕 | 2026-03-31 | 16.32% | 18.51% |
中国船舶gb8.03%、航发动力gb3.82%、航天电子gb3.50%、光启技术gb3.46%、中国卫星gb2.89% 中航光电gb2.56%、中航沈飞gb2.49%、菲利华gb2.28%、睿创微纳gb2.22%、航天发展gb2.17% |