| 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 |
|---|---|---|---|---|---|---|---|---|
| 10451 | 泰康新锐成长混合A | 014287 | 韩庆 | 2026-03-31 | 20.12% | 67.27% | 82.29% |
中国巨石gb4.94%bd新进、华润微gb4.47%bd新进、紫金矿业gb3.55%bd-14.46% 北方华创gb3.49%bd-37.12%、宁德时代gb3.44%bd2.69%、中国化学gb3.29%bd新进 |
| 10452 | 中信保诚龙腾精选 | 011284 | 金山 | 2026-03-31 | 17.29% | 62.15% | 53.32% |
华通线缆gb3.19%bd139.85%、华鲁恒升gb2.94%bd21.99%、兴业银行gb2.55%bd-5.20%、航亚科技gb2.51%bd新进、佛塑科技gb2.48%bd新进 精智达gb2.47%bd-3.89%、龙净环保gb2.41%bd15.87%、贵州茅台gb2.36%bd11.85%、无锡振华gb2.32%bd23.40%、山高环能gb2.28%bd新进 |
| 10453 | 建信内生动力混合C | 016282 | 杨荔媛 | 2026-03-31 | 14.57% | 55.50% | 37.77% |
新易盛gb4.92%bd3.58%、中际旭创gb4.23%bd-41.82%、永兴材料gb3.32%bd-20.95%、阳光电源gb3.05%bd-13.11%、扬农化工gb2.92%bd-6.11% 江淮汽车gb2.81%bd新进、立讯精密gb2.50%bd33.69%、比亚迪gb2.48%bd-68.61%、神火股份gb2.14%bd新进、华鲁恒升gb2.06%bd30.38% |
| 10454 | 金信多策略精选混合A | 004223 | 谭智汨 | 2026-03-31 | 11.72% | 35.33% | 56.62% |
英诺激光gb6.75%bd新进、国芯科技gb6.11%bd新进、福晶科技gb5.02%bd120.18%、科创新源gb4.26%bd52.14%、国盾量子gb4.23%bd34.71% 飞荣达gb4.05%bd-21.51%、菲利华gb3.89%bd149.36%、瑞丰高材gb3.53%bd新进、长芯博创gb3.48%bd0.87%、源杰科技gb3.42%bd113.75% |
| 10455 | 华泰紫金创新成长混合发起A | 016517 | 刘瑞 | 2026-03-31 | 9.54% | 23.65% | 31.81% |
三环集团gb5.94%bd7.03%、济川药业gb5.23%bd-0.19%、京东方Agb3.68%bd35.29% 宁德时代gb3.37%bd68.50%、安克创新gb3.29%bd新进、迈瑞医疗gb3.19%bd4.59% |
| 10456 | 东吴兴享成长混合A | 010330 | 刘瑞 | 2026-03-31 | 7.48% | 48.58% | 62.55% |
立讯精密gb9.83%bd47.16%、新易盛gb9.30%bd64.60%、中际旭创gb9.14%bd-5.68%、沪电股份gb5.98%bd74.85% 水晶光电gb4.22%bd-9.25%、工业富联gb4.06%bd新进、天华新能gb3.17%bd109.93%、振华股份gb2.94%bd新进 |
| 10457 | 国富策略回报混合A | 450010 | 王晓宁 | 2026-03-31 | 5.70% | 29.34% | 35.39% |
宁德时代gb3.40%bd30.77%、三环集团gb3.36%bd57.01%、中际旭创gb3.21%bd23.94%、贵州茅台gb3.07%bd36.44%、思源电气gb2.69%bd205.68% 盐湖股份gb2.61%bd78.77%、立讯精密gb2.37%bd1.72%、华鲁恒升gb2.30%bd56.46%、藏格矿业gb2.29%bd151.65%、松发股份gb2.20%bd272.88% |
| 10458 | 易方达平衡视野混合A1 | 019354 | 杨嘉文 | 2026-03-31 | 4.47% | 40.33% | -- |
恒逸石化gb4.58%bd106.31%、新易盛gb2.87%bd18.11%、裕同科技gb2.78%bd9.88%、大地海洋gb2.50%bd-37.50% 东阿阿胶gb2.36%bd新进、圆通速递gb2.19%bd新进、宁德时代gb1.92%bd-14.67%、伟明环保gb1.90%bd-27.48% |
| 10459 | 鑫元医药睿选混合发起式C | 024795 | 白伊贝 | 2026-03-31 | 3.52% | -- | -- |
济川药业gb6.29%bd-3.68%、药明康德gb5.40%bd新进、奕瑞科技gb5.02%bd新进、恒瑞医药gb4.99%bd新进、京新药业gb4.92%bd-9.39% 东诚药业gb4.92%bd新进、联化科技gb4.65%bd新进、迈普医学gb4.14%bd新进、老百姓gb4.04%bd41.26% |
| 10460 | 万家宏观择时多策略A | 519212 | 黄海 | 2026-03-31 | 2.43% | 26.61% | 38.47% |
潞安环能gb9.00%bd-1.53%、平煤股份gb8.99%bd57.17%、淮北矿业gb8.72%bd-5.32%、山煤国际gb8.46%bd-13.85%、山西焦煤gb7.88%bd53.61% 晋控煤业gb7.60%bd-19.66%、昊华能源gb7.43%bd-19.33%、新集能源gb7.39%bd-15.64%、陕西煤业gb6.31%bd-19.62%、中孚实业gb5.40%bd新进 |
| 10461 | 鹏华金城混合C | 022190 | 刘方正 | 2026-03-31 | -- | -- | -- |
宁德时代gb3.13%bd-14.95%、贵州茅台gb2.94%bd-9.54%、紫金矿业gb2.48%bd18.10%、中国平安gb2.40%bd-0.41%、中际旭创gb2.12%bd13.98% 招商银行gb1.72%bd-16.91%、美的集团gb1.42%bd-2.07%、新易盛gb1.26%bd-3.08%、长江电力gb1.16%bd-8.66%、兴业银行gb1.12%bd-18.84% |
| 10462 | 国泰鑫策略价值灵活配置混合A | 002197 | 魏伟 | 2026-03-31 | 1.12% | 2.35% | 2.11% |
海天味业gb1.25%bd新进、国电电力gb0.57%bd新进、宏桥控股gb0.51%bd新进 滨江集团gb0.46%bd新进、长江电力gb0.35%bd16.67% |
| 10463 | 广发招泰混合C | 008421 | 王予柯 | 2026-03-31 | 0.51% | 3.65% | 17.78% |
川投能源gb3.86%bd6.63%、国投电力gb3.84%bd7.56%、长江电力gb2.23%bd6.19%、中国移动gb2.00%bd1.01%、新和成gb1.44%bd新进 新天然气gb1.39%bd41.84%、中国石油gb1.06%bd-69.36%、立讯精密gb0.99%bd-56.00%、中国海油gb0.43%bd-79.72%、华测检测gb0.41%bd-25.45% |
| 10464 | 宏利效率优选混合(LOF) | 162207 | 周笑雯 | 2026-03-31 | 13.69% | 0.77% |
药明康德gb5.83%bd-32.76%、凯莱英gb5.62%bd56,100.00%、惠泰医疗gb5.00%bd49,900.00%、甘李药业gb3.51%bd新进、百普赛斯gb3.21%bd新进 澳华内镜gb3.15%bd-31.97%、爱美客gb3.08%bd-28.21%、迈普医学gb3.06%bd新进、佐力药业gb3.03%bd新进、涛涛车业gb2.99%bd新进 |
|
| 10465 | 易方达悦弘一年持有混合A | 011508 | 王成 | 2026-03-31 | 2.53% | 10.73% |
万华化学gb0.82%bd13.89%、星宇股份gb0.55%bd-21.43%、中谷物流gb0.49%bd25.64%、长江电力gb0.48%bd9.09% 中国平安gb0.45%bd新进、柏楚电子gb0.37%bd新进、传音控股gb0.37%bd新进、潍柴动力gb0.34%bd新进 |
|
| 10466 | 华安安康灵活配置混合C | 002364 | 石雨欣 | 2026-03-31 | 4.90% | 15.29% |
东华能源gb1.56%bd新进、首旅酒店gb1.55%bd70.33%、新奥股份gb1.47%bd新进、浙江医药gb1.46%bd239.53%、完美世界gb1.41%bd新进 财通证券gb1.29%bd新进、万华化学gb1.21%bd新进、宝丰能源gb1.06%bd新进、平安银行gb1.06%bd-0.93%、兖矿能源gb1.01%bd新进 |
|
| 10467 | 广发均衡增长混合C | 010535 | 洪志 | 2026-03-31 | 13.88% | 20.55% |
美的集团gb4.82%bd62.29%、陕西煤业gb3.88%bd139.51%、长城汽车gb2.08%bd0.48%、伊利股份gb2.00%bd22.70%、宏发股份gb1.73%bd-54.71% 兖矿能源gb1.63%bd新进、双汇发展gb1.43%bd101.41%、惠泰医疗gb1.42%bd13.60%、安井食品gb1.33%bd29.13%、中国神华gb1.14%bd-49.11% |
|
| 10468 | 华商双翼平衡混合C | 002176 | 胡中原 | 2026-03-31 | 23.95% | -- |
中国神华gb2.56%bd10.82%、五洲新春gb2.10%bd-60.97%、震裕科技gb2.05%bd27.33%、奥比中光gb2.01%bd-1.47%、招金黄金gb1.97%bd新进 厦门钨业gb1.44%bd新进、首华燃气gb1.38%bd新进、西麦食品gb1.08%bd-14.96%、格力电器gb1.06%bd165.00%、华鲁恒升gb1.03%bd-0.96% |
|
| 10469 | 华商价值共享混合发起式 | 630016 | 张文龙 | 2026-03-31 | 56.51% | 62.33% |
宁德时代gb4.66%bd42.07%、中国太保gb4.41%bd81.48%、中国平安gb4.36%bd73.71%、阳光电源gb4.27%bd16.99%、宏桥控股gb3.77%bd新进 万华化学gb3.69%bd367.09%、云铝股份gb3.59%bd75.98%、神火股份gb3.48%bd47.46%、航发动力gb3.24%bd217.65%、电投绿能gb3.16%bd144.96% |
|
| 10470 | 民生加银创新成长混合C | 014929 | 刘霄汉 | 2026-03-31 | 12.65% |
恒立液压gb5.04%bd17.48%、麦格米特gb4.91%bd2.08%、恒瑞医药gb4.81%bd10.57% 联影医疗gb4.28%bd2.15%、海光信息gb4.27%bd-42.38%、浙江荣泰gb4.23%bd-19.89% |
||
| 10471 | 宏利红利先锋混合A | 162212 | 刘晓晨 | 2026-03-31 | 0.77% |
中国海油gb5.33%bd-0.74%、陕西煤业gb5.31%bd9.03%、江苏银行gb5.10%bd6.25%、厦门银行gb5.05%bd5.43%、上海银行gb4.75%bd-0.84% 兴业银行gb4.60%bd-9.63%、皖通高速gb4.25%bd5.46%、龙佰集团gb4.03%bd新进、中国石油gb3.97%bd-21.54%、晋控煤业gb3.64%bd-24.01% |
||
| 10472 | 工银灵动价值混合C | 010745 | 吕焱 | 2026-03-31 | 20.16% | 2.17% |
神火股份gb3.11%bd3.32%、大中矿业gb2.30%bd新进、湖南裕能gb2.23%bd17.99%、科达利gb2.11%bd108.91% 藏格矿业gb2.10%bd新进、德业股份gb2.08%bd33.33%、星源材质gb2.04%bd195.65%、紫金矿业gb2.04%bd5.70% |
|
| 10473 | 九泰锐丰混合C | 168111 | 袁多武 | 2026-03-31 |
贵州茅台gb10.22%bd12.93%、五粮液gb9.99%bd14.83%、海康威视gb9.96%bd3.64%、盾安环境gb9.35%bd3.20%、海尔智家gb9.09%bd-1.41% 石头科技gb7.01%bd12.16%、今世缘gb6.67%bd-6.58%、牧原股份gb5.88%bd83.18%、梅花生物gb4.15%bd-0.24%、海螺水泥gb3.27%bd-55.57% |
|||
| 10474 | 华宝红利精选混合 | 009263 | 唐雪倩 | 2026-03-31 | 0.63% | 24.61% |
中国神华gb3.35%bd14.73%、建设银行gb2.75%bd0.73%、工商银行gb2.45%bd-19.67%、南钢股份gb2.37%bd10.23%、川恒股份gb2.07%bd9.52% 宇通客车gb1.97%bd-2.48%、交通银行gb1.39%bd-27.23%、农业银行gb1.22%bd-47.19%、中国石油gb1.09%bd57.97%、中国海油gb0.87%bd16.00% |
|
| 10475 | 华泰保兴吉年盈混合A | 014999 | 刘斌 | 2026-03-31 |
万华化学gb7.03%bd-15.10%、五粮液gb6.43%bd23.65%、三一重工gb6.03%bd31.09%、欧派家居gb5.87%bd88.14% 伊利股份gb5.55%bd7.35%、格力电器gb5.43%bd18.82%、扬农化工gb5.03%bd77.74%、华鲁恒升gb5.02%bd-16.19% |
|||
| 10476 | 中欧价值品质混合发起C | 021756 | 吉翔 | 2026-03-31 | 13.00% | -- |
江山股份gb9.48%bd7.00%、宁德时代gb8.01%bd64.81%、紫金矿业gb7.77%bd-16.72% 立讯精密gb7.31%bd32.43%、贵州茅台gb4.92%bd811.11% |
|
| 10477 | 景顺长城竞争优势混合 | 008131 | 刘苏 | 2026-03-31 |
中炬高新gb6.02%bd16.89%、欧普照明gb5.38%bd12.32%、洋河股份gb5.11%bd24.33% 天味食品gb5.05%bd2.23%、安井食品gb3.57%bd26.60% |
|||
| 10478 | 兴银竞争优势混合A | 013783 | 乔华国 | 2026-03-31 | 3.33% | 6.70% |
博源化工gb4.82%bd1.05%、泰格医药gb4.64%bd4.04%、中炬高新gb4.50%bd997.56%、三星电气gb4.18%bd22.58%、立华股份gb4.01%bd-6.31% 三环集团gb3.29%bd32.13%、海大集团gb3.17%bd新进、圣农发展gb3.16%bd-1.56%、荣盛石化gb3.16%bd267.44%、顺络电子gb3.16%bd9.34% |
|
| 10479 | 国泰瞬利货币A | 511620 | 丁士恒 | 2026-03-31 | 0.34% | |||
| 10480 | 长城上证科创板综合指数A | 023934 | 陶曙斌 | 2026-03-31 | 33.35% | -- | -- |
海光信息gb4.26%bd-13.77%、寒武纪gb3.49%bd-37.57%、摩尔线程gb2.29%bd1,247.06%、沐曦股份gb1.90%bd1,483.33%、中微公司gb1.64%bd-15.90% 中芯国际gb1.63%bd-30.04%、澜起科技gb1.20%bd-6.25%、拓荆科技gb1.05%bd10.53%、百利天恒gb1.00%bd-23.08%、金山办公gb0.96%bd-30.94% |
| 10481 | 建信改革红利股票A | 000592 | 陶灿 | 2026-03-31 | 25.06% | 98.43% | 58.34% |
中际旭创gb5.76%bd-22.37%、云铝股份gb4.93%bd33.24%、厦门钨业gb4.83%bd5.23%、海光信息gb3.80%bd199.21%、迈为股份gb3.78%bd845.00% 芯原股份gb3.49%bd新进、东山精密gb3.28%bd209.43%、鼎龙股份gb3.16%bd148.82%、新易盛gb3.04%bd-51.13%、永兴材料gb3.01%bd51.26% |
| 10482 | 华商上证科创板综合指数增强A | 023897 | 艾定飞 | 2026-03-31 | -- | -- | -- |
寒武纪gb8.61%bd-10.68%、海光信息gb8.21%bd39.15%、中芯国际gb4.40%bd-39.23%、普冉股份gb4.15%bd新进、中微公司gb2.05%bd-33.66% 澜起科技gb1.43%bd10.85%、金山办公gb1.22%bd-69.73%、联影医疗gb1.12%bd36.59%、百利天恒gb1.10%bd-37.50%、芯原股份gb0.94%bd108.89% |
| 10483 | 天弘中证500指数增强A | 001556 | 杨超 | 2026-03-31 | 9.60% | 49.49% | 60.99% |
兴业银锡gb1.27%bd89.55%、信维通信gb1.21%bd348.15%、先导智能gb1.21%bd4.31%、大族激光gb1.18%bd9.26%、烽火通信gb1.17%bd85.71% 通富微电gb1.12%bd-8.20%、光迅科技gb1.10%bd0.92%、西部矿业gb1.08%bd33.33%、睿创微纳gb1.05%bd144.19%、中控技术gb1.04%bd1,980.00% |
| 10484 | 国联中证500指数增强A | 021051 | 陈薪羽 | 2026-03-31 | -- | -- | -- |
信维通信gb0.85%bd466.67%、兴业银锡gb0.83%bd6.41%、亨通光电gb0.82%bd7.89%、赤峰黄金gb0.80%bd-1.23%、长川科技gb0.78%bd116.67% 先导智能gb0.78%bd-4.88%、大族激光gb0.76%bd18.75%、中矿资源gb0.76%bd90.00%、中钨高新gb0.70%bd438.46%、西部矿业gb0.69%bd187.50% |
| 10485 | 大成中证A500ETF | 159358 | 刘淼 | 2026-03-31 | 5.35% | 31.18% | -- |
宁德时代gb3.74%bd11.98%、贵州茅台gb3.20%bd8.11%、中际旭创gb2.23%bd-5.11%、中国平安gb2.13%bd-15.14%、紫金矿业gb1.90%bd-3.06% 招商银行gb1.71%bd-5.00%、新易盛gb1.55%bd4.73%、美的集团gb1.32%bd新进、长江电力gb1.16%bd0.87%、兴业银行gb1.12%bd-8.94% |
| 10486 | 永赢中证A500指数增强C | 023306 | 钱厚翔 | 2026-03-31 | -- | -- | -- |
上汽集团gb1.69%bd4,125.00%、宁德时代gb1.69%bd85.71%、菜百股份gb1.37%bd新进、中金黄金gb1.36%bd新进、澜起科技gb1.27%bd新进 华工科技gb1.24%bd新进、华域汽车gb1.24%bd138.46%、宝钢股份gb1.19%bd205.13%、盐湖股份gb1.16%bd-21.62%、中远海控gb1.13%bd85.25% |
| 10487 | 华宝券商ETF联接C | 007531 | 丰晨成 | 2026-03-31 | 3.61% | 21.80% |
东方财富gb0.30%bd11.11%、中信证券gb0.29%bd11.54%、国泰海通gb0.23%bd4.55%、华泰证券gb0.13%bd新进、招商证券gb0.07%bd16.67% 广发证券gb0.07%bd16.67%、东方证券gb0.06%bd20.00%、申万宏源gb0.05%bd25.00%、兴业证券gb0.05%bd新进、中金公司gb0.05%bd25.00% |
|
| 10488 | 景顺长城中证500行业中性低波动指数A | 003318 | 曾理 | 2026-03-31 | 2.11% | 25.12% | 30.24% |
中科软gb1.46%bd-15.12%、中金岭南gb1.32%bd3.13%、驰宏锌锗gb1.31%bd6.50%、广联达gb1.28%bd-13.51%、金钼股份gb1.23%bd17.14% 中国西电gb1.21%bd63.51%、电投能源gb1.16%bd6.42%、海亮股份gb1.15%bd7.48%、浙江龙盛gb1.03%bd19.77%、恒逸石化gb1.02%bd10.87% |
| 10489 | 中庚港股通价值股票 | 017650 | 胡坤 | 2026-03-31 | 0.01% | 25.66% | 35.52% |
新易盛gb2.49%bd99.20% |
| 10490 | 天弘中证电网设备主题指数发起A | 025832 | 刘笑明 | 2026-03-31 | -- | -- |
特变电工gb10.45%bd新进、思源电气gb9.94%bd新进、亨通光电gb8.37%bd新进、国电南瑞gb7.94%bd新进、中天科技gb6.54%bd新进 正泰电器gb2.98%bd新进、中国西电gb2.96%bd新进、宏发股份gb2.15%bd新进、四方股份gb2.09%bd新进、东方电缆gb1.90%bd新进 |
|
| 10491 | 招商中证红利ETF联接A | 012643 | 王平 | 2026-03-31 | 12.67% |
浦发银行gb0.01%bd-50.00% 申能股份gb0.01%bd新进 |
||
| 10492 | 创金合信港股通量化股票C | 007357 | 董梁 | 2026-03-31 | 0.09% | 21.07% | ||
| 10493 | 博时中证光伏产业ETF联接A | 015993 | 王祥 | 2026-03-31 | 22.79% |
大全能源gb0.00%bd-100.00% |
||
| 10494 | 鹏华国证港股通消费主题ETF | 159265 | 张羽翔 | 2026-03-31 | -- | -- | ||
| 10495 | 汇添富中证油气资源ETF | 159309 | 晏阳 | 2026-03-31 | 29.22% | -- |
中国海油gb10.37%bd2.37%、杰瑞股份gb10.12%bd5.20%、招商轮船gb9.49%bd40.59%、中国石油gb9.15%bd-9.67%、中国石化gb7.30%bd-26.56% 中远海能gb6.59%bd45.47%、广汇能源gb5.36%bd4.69%、洲际油气gb4.24%bd40.86%、招商南油gb3.00%bd9.89%、海油工程gb2.58%bd-8.83% |
|
| 10496 | 德邦半导体产业混合发起式A | 014319 | 江杨磊 | 2026-03-31 | 59.98% | 196.43% | 227.78% |
胜宏科技gb6.05%bd-11.68%、海光信息gb5.91%bd-14.96%、兆易创新gb5.58%bd21.57%、炬光科技gb5.33%bd42.13% 寒武纪gb5.17%bd-23.75%、伟测科技gb4.53%bd24.45%、中微公司gb4.30%bd10.26%、拓荆科技gb3.99%bd-6.56% |
| 10497 | 平安睿享文娱混合C | 002451 | 黄维 | 2026-03-31 | 44.87% | 155.42% | 142.35% |
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% |
| 10498 | 富国产业升级混合A | 004183 | 章旭峰 | 2026-03-31 | 37.23% | 99.09% | 88.33% |
东山精密gb8.72%bd20.28%、沪电股份gb7.66%bd0.66%、寒武纪gb7.05%bd-25.24%、新易盛gb6.62%bd0.30%、中际旭创gb6.34%bd-0.63% 中微公司gb5.23%bd新进、宁德时代gb4.47%bd53.61%、中国平安gb4.40%bd新进、立讯精密gb4.25%bd23.55%、北方华创gb4.04%bd141.92% |
| 10499 | 中航远见领航混合发起C | 021492 | 王森 | 2026-03-31 | 32.29% | 35.74% | -- |
乐鑫科技gb9.98%bd3.53%、恒玄科技gb9.57%bd0.21%、晶晨股份gb9.48%bd4.29%、瑞芯微gb9.37%bd0.64%、中科蓝讯gb9.15%bd2.46% 炬芯科技gb9.07%bd-2.89%、全志科技gb8.80%bd-5.68%、泰凌微gb8.57%bd-4.25%、翱捷科技gb8.19%bd-7.67%、兆易创新gb6.12%bd10.67% |
| 10500 | 博时厚泽回报混合A | 005265 | 冀楠 | 2026-03-31 | 27.85% | 85.39% | 59.90% |
新易盛gb9.44%bd-2.88%、中际旭创gb9.02%bd-8.15%、渝农商行gb7.02%bd-4.23%、水晶光电gb6.75%bd-25.50%、源杰科技gb5.41%bd新进 宁波银行gb2.81%bd-6.95%、生益科技gb2.68%bd-8.53%、中国平安gb2.06%bd-61.50%、沪电股份gb1.91%bd-72.40% |