| 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 |
|---|---|---|---|---|---|---|---|---|
| 10501 | 兴全合润混合A | 163406 | 谢治宇 | 2026-03-31 | 23.88% | 72.58% | 76.85% |
巨化股份gb9.68%bd18.34%、晶晨股份gb7.09%bd2.46%、中际旭创gb6.24%bd-35.20%、宁德时代gb5.20%bd-30.57%、华海清科gb4.11%bd110.77% 德业股份gb4.03%bd207.63%、澜起科技gb3.81%bd-16.45%、华鲁恒升gb3.69%bd4,512.50%、博源化工gb3.31%bd203.67%、大族激光gb2.68%bd1,118.18% |
| 10502 | 国联产业升级混合 | 001701 | 甘传琦 | 2026-03-31 | 20.14% | 115.93% | 77.54% |
中钨高新gb8.62%bd64.82%、生益科技gb6.17%bd-27.58%、中际旭创gb6.10%bd13.17%、翔鹭钨业gb4.77%bd新进、沪电股份gb4.55%bd-23.53% 万泽股份gb4.46%bd90.60%、寒武纪gb4.24%bd-49.40%、杰瑞股份gb4.17%bd104.41%、天华新能gb3.84%bd88.24%、天孚通信gb3.78%bd新进 |
| 10503 | 招商高端装备混合C | 014607 | 冯福章 | 2026-03-31 | 17.27% | 40.41% | 10.28% |
强瑞技术gb7.90%bd新进、北化股份gb7.56%bd新进、福赛科技gb4.94%bd495.18%、斯菱智驱gb4.76%bd-9.33%、腾景科技gb4.65%bd新进 日盈电子gb3.97%bd-25.66%、四方股份gb3.27%bd新进、鼎胜新材gb3.06%bd新进、海星股份gb2.93%bd新进、长飞光纤gb1.94%bd26.80% |
| 10504 | 信澳高端装备混合A | 024841 | 齐兴方 | 2026-03-31 | 14.61% | -- | -- |
成都华微gb9.77%bd新进、国科军工gb7.27%bd新进、复旦微电gb6.65%bd新进、航发科技gb4.98%bd新进、洪都航空gb4.94%bd新进 精智达gb4.53%bd新进、紫光国微gb4.33%bd新进、航亚科技gb3.89%bd新进、理工导航gb3.70%bd新进、航发动力gb3.23%bd新进 |
| 10505 | 财通资管稳兴丰益六个月持有期混合A | 014625 | 宫志芳 | 2026-03-31 | 11.68% | 26.49% | 29.05% |
沪电股份gb2.24%bd-33.33%、应流股份gb1.95%bd82.24%、新易盛gb1.84%bd-59.47%、深南电路gb1.35%bd-23.30%、中际旭创gb1.33%bd-67.08% 华丰科技gb1.19%bd-9.16%、北方华创gb1.18%bd-34.08%、思源电气gb1.01%bd60.32%、英维克gb1.00%bd-47.92%、中材科技gb0.96%bd-67.57% |
| 10506 | 信澳健康中国混合C | 015208 | 李君周 | 2026-03-31 | -- | -- | -- |
药明康德gb7.77%bd-7.94%、康龙化成gb7.34%bd-1.48%、海泰新光gb6.49%bd23.85%、凯莱英gb6.31%bd524.75%、泰格医药gb4.04%bd10.08% 普洛药业gb4.03%bd70.76%、普蕊斯gb4.00%bd9.89%、潍柴动力gb3.64%bd新进、九洲药业gb3.32%bd9.93%、万泽股份gb3.12%bd新进 |
| 10507 | 国泰区位优势混合C | 015594 | 智健 | 2026-03-31 | 7.38% | 17.81% | 23.59% |
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% |
| 10508 | 万家瑞盈A | 003734 | 张永强 | 2026-03-31 | 5.66% | 24.50% | 31.42% |
宁德时代gb3.99%bd11.76%、贵州茅台gb3.51%bd9.69%、中际旭创gb2.38%bd-5.18%、中国平安gb2.30%bd-14.50%、紫金矿业gb2.05%bd-2.38% 招商银行gb1.84%bd-4.17%、新易盛gb1.66%bd5.06%、美的集团gb1.44%bd1.41%、长江电力gb1.26%bd2.44%、兴业银行gb1.21%bd-8.33% |
| 10509 | 汇添富稳健睿享一年持有混合D | 013540 | 李安 | 2026-03-31 | 4.47% | 4.70% | 11.03% |
长江电力gb0.41%bd-18.00%、中信银行gb0.30%bd新进、璞泰来gb0.29%bd-35.56%、亚钾国际gb0.29%bd新进 源杰科技gb0.27%bd新进、恩捷股份gb0.22%bd-76.09%、国投电力gb0.22%bd新进 |
| 10510 | 东方红优享红利混合C | 017536 | 周云 | 2026-03-31 | -- | -- | -- |
海螺水泥gb4.88%bd9.42%、海泰新光gb4.80%bd37.54%、隆基绿能gb4.61%bd29.49%、博迁新材gb3.90%bd-13.91%、广深铁路gb3.38%bd13.04% 京东方Agb3.09%bd166.38%、中国天楹gb2.42%bd32.97%、招商证券gb2.39%bd624.24%、盾安环境gb2.34%bd32.20% |
| 10511 | 民生加银新战略混合C | 011391 | 周帅 | 2026-03-31 | 2.44% | 17.71% | 22.51% |
比亚迪gb9.52%bd26.60%、宁德时代gb8.33%bd新进、潮宏基gb6.41%bd-4.19%、阳光电源gb5.88%bd23.27%、涛涛车业gb5.54%bd-3.32% 紫金矿业gb5.38%bd-17.36%、科伦药业gb5.04%bd26.95%、特锐德gb4.80%bd25.00%、中熔电气gb4.76%bd新进、中重科技gb4.44%bd新进 |
| 10512 | 国联安鑫汇混合C | 004130 | 薛琳 | 2026-03-31 | 1.62% | 7.40% | 12.92% |
宁德时代gb2.84%bd9.23%、美的集团gb1.59%bd-2.45%、格力电器gb1.18%bd-5.60%、中际旭创gb1.14%bd-7.32%、比亚迪gb1.07%bd8.08% 宁波银行gb0.94%bd8.05%、立讯精密gb0.85%bd-13.27%、阳光电源gb0.72%bd-12.20%、汇川技术gb0.67%bd-11.84%、海康威视gb0.65%bd1.56% |
| 10513 | 国富价值成长一年持有期混合C | 010272 | 徐荔蓉 | 2026-03-31 | 1.12% | 22.92% | 30.12% |
宁德时代gb5.80%bd33.03%、招商银行gb5.68%bd13.60%、三环集团gb5.21%bd40.43% 荣盛石化gb4.97%bd24.87%、宁波银行gb4.40%bd31.74%、麦格米特gb4.15%bd54.85% |
| 10514 | 中银招享6个月持有混合A | 026497 | 陈玮 | 2026-03-31 | -- | -- | -- |
宁德时代gb0.47%bd新进、恒瑞医药gb0.41%bd新进、广发证券gb0.32%bd新进、江苏银行gb0.30%bd新进 万华化学gb0.26%bd新进、美的集团gb0.23%bd新进、华菱钢铁gb0.22%bd新进 |
| 10515 | 财通资管价值成长混合C | 005681 | 李响 | 2026-03-31 | -- | -- | -- |
万华化学gb7.56%bd1,508.51%、盐津铺子gb5.74%bd22.13%、恒力石化gb4.45%bd7.75%、阳光电源gb4.29%bd18.18%、立讯精密gb3.93%bd391.25% 寒武纪gb3.72%bd-6.30%、恒立液压gb3.60%bd6.51%、杰瑞股份gb3.59%bd273.96%、中信证券gb3.10%bd6.16%、海大集团gb2.91%bd23.83% |
| 10516 | 广发趋势优选灵活配置混合A | 000215 | 谭昌杰 | 2026-03-31 | 3.51% | 4.70% |
中际联合gb0.99%bd450.00%、巨星科技gb0.99%bd47.76%、焦点科技gb0.92%bd84.00%、川仪股份gb0.91%bd46.77%、纽威数控gb0.78%bd-7.14% 星宇股份gb0.78%bd69.57%、上海家化gb0.73%bd-15.12%、三一重工gb0.70%bd-4.11%、百亚股份gb0.67%bd新进、兴业证券gb0.65%bd新进 |
|
| 10517 | 博道和瑞多元稳健6个月持有期混合C | 016638 | 刘玮明 | 2026-03-31 | 2.04% | 5.08% |
宝钢股份gb0.41%bd2.50%、东阿阿胶gb0.36%bd-18.18%、中信银行gb0.36%bd800.00%、国投电力gb0.32%bd3,100.00%、华能水电gb0.31%bd14.81% 海康威视gb0.31%bd3.33%、建设银行gb0.29%bd2,800.00%、海峡股份gb0.28%bd新进、南钢股份gb0.23%bd新进、中国银行gb0.23%bd666.67% |
|
| 10518 | 长城国企优选混合发起式C | 019278 | 储雯玉 | 2026-03-31 | 15.27% | -- |
中煤能源gb5.68%bd5.38%、西部材料gb5.21%bd421.00%、华鲁恒升gb3.81%bd10.12%、兖矿能源gb3.80%bd64.50%、小商品城gb3.51%bd-5.39% 广东宏大gb3.31%bd18.21%、晋控煤业gb3.23%bd19.63%、万华化学gb3.19%bd126.24%、华菱钢铁gb3.08%bd-33.33%、紫金矿业gb1.78%bd40.16% |
|
| 10519 | 安信平稳合盈一年持有混合A | 010707 | 张竞 | 2026-03-31 | 1.32% | 9.11% |
伊利股份gb2.73%bd14.23%、九丰能源gb2.03%bd新进、北大荒gb1.22%bd新进、苏美达gb0.94%bd新进 中材国际gb0.86%bd330.00%、北新建材gb0.76%bd新进、京东方Agb0.68%bd新进 |
|
| 10520 | 国富金融地产混合A | 001392 | 赵宇烨 | 2026-03-31 | 11.09% |
杭州银行gb7.82%bd30.77%、南京银行gb7.11%bd18.90%、中国平安gb5.89%bd13.05%、中国太保gb5.77%bd8.46% 招商银行gb4.76%bd11.48%、国泰海通gb4.54%bd-3.81%、新致软件gb4.00%bd-16.32% |
||
| 10521 | 前海开源沪港深核心驱动混合 | 003993 | 王可三 | 2026-03-31 | 23.81% | 93.71% |
中矿资源gb4.91%bd34.15%、云铝股份gb3.79%bd-4.05% 安井食品gb3.15%bd48.58%、天山铝业gb3.14%bd11.35% |
|
| 10522 | 国泰估值优势混合(LOF)C | 016616 | 王兆祥 | 2026-03-31 | 30.79% | 41.66% |
聚和材料gb9.86%bd9.92%、正泰电源gb9.75%bd140.74%、新泉股份gb9.69%bd3.75%、凯迪股份gb8.96%bd-4.98%、良信股份gb7.93%bd-11.00% 固德威gb6.64%bd新进、科博达gb5.28%bd-11.56%、骏鼎达gb5.13%bd-16.59%、新宙邦gb4.84%bd-17.69%、艾罗能源gb4.26%bd新进 |
|
| 10523 | 鹏华鑫远价值一年持有期混合A | 011570 | 袁航 | 2026-03-31 | 31.37% |
贵州茅台gb9.94%bd65.67%、招商银行gb9.46%bd-0.84%、五粮液gb9.12%bd新进、宁波银行gb9.11%bd-1.09%、泸州老窖gb8.06%bd新进 美的集团gb7.35%bd-23.52%、格力电器gb7.09%bd-25.45%、南京银行gb5.92%bd新进、杭州银行gb5.17%bd新进、常熟银行gb5.15%bd-44.44% |
||
| 10524 | 兴证资管金麒麟均衡优选混合A | 970093 | 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 |
|
| 10525 | 平安港股通红利优选混合C | 022749 | 丁琳 | 2026-03-31 | -- | |||
| 10526 | 华泰柏瑞远见智选混合A | 012748 | 李飞 | 2026-03-31 | 3.34% |
新乳业gb8.85%bd-1.34%、西麦食品gb4.96%bd256.83%、巴比食品gb3.49%bd-28.34% 海螺水泥gb2.53%bd新进、兔宝宝gb2.51%bd新进、北新建材gb2.45%bd新进 |
||
| 10527 | 国联鑫起点混合C | 001414 | 赵菲 | 2026-03-31 | 11.04% | 2.07% |
力盛体育gb0.45%bd12.50%、嘉华股份gb0.45%bd12.50%、日月明gb0.45%bd新进、华菱精工gb0.45%bd7.14%、光格科技gb0.44%bd7.32% 林海股份gb0.44%bd4.76%、福建金森gb0.43%bd新进、交大思诺gb0.43%bd4.88%、汉嘉数智gb0.43%bd新进、宁波富邦gb0.43%bd新进 |
|
| 10528 | 浦银安盛策略优选混合A | 019394 | 徐博 | 2026-03-31 | -- |
流金科技gb3.08%bd新进、蓝色光标gb2.91%bd新进、美登科技gb2.90%bd新进、康众医疗gb2.86%bd新进、易点天下gb2.76%bd新进 值得买gb2.69%bd新进、万兴科技gb2.65%bd新进、百纳千成gb2.65%bd新进、拓尔思gb2.62%bd新进 |
||
| 10529 | 中欧多元价值三年持有混合A | 014404 | 袁维德 | 2026-03-31 | 1.92% |
宁德时代gb10.44%bd13.11%、科达利gb6.17%bd-2.83%、嘉友国际gb3.93%bd-12.08% 比亚迪gb3.68%bd18,300.00%、鸿路钢构gb3.26%bd新进 |
||
| 10530 | 招商中证国债及政策性金融债0-3年ETF | 511580 | 刘禛君 | 2026-03-31 | 0.46% | 1.48% | 6.47% | |
| 10531 | 易方达中证消费电子主题ETF | 562950 | 李博扬 | 2026-03-31 | 49.50% | 129.80% | 164.21% |
立讯精密gb8.20%bd-5.31%、寒武纪gb6.76%bd-21.03%、工业富联gb6.68%bd-9.49%、中芯国际gb6.14%bd-16.58%、兆易创新gb5.20%bd21.21% 京东方Agb4.69%bd1.30%、澜起科技gb4.69%bd16.09%、东山精密gb4.33%bd33.23%、华工科技gb3.40%bd42.26%、豪威集团gb2.63%bd-17.55% |
| 10532 | 富国上证科创板综合价格ETF联接A | 023737 | 金泽宇 | 2026-03-31 | 33.56% | -- | -- |
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 |
| 10533 | 鹏华中证沪港深科技龙头指数(LOF)I | 022834 | 钟成亮 | 2026-03-31 | 13.61% | 30.40% | -- |
中际旭创gb7.27%bd6.60%、立讯精密gb3.80%bd-1.04%、恒瑞医药gb3.73%bd5.37% 药明康德gb3.68%bd23.08%、海光信息gb2.97%bd6.83% |
| 10534 | 东方红中证500指数增强发起A | 021175 | 徐习佳 | 2026-03-31 | -- | -- | -- |
辽宁成大gb2.61%bd6,425.00%、璞泰来gb2.19%bd新进、山东出版gb1.76%bd66.04%、华西证券gb1.50%bd新进、视源股份gb1.41%bd-38.43% 佰维存储gb1.38%bd557.14%、睿创微纳gb1.34%bd16.52%、亚钾国际gb1.14%bd225.71%、春秋电子gb0.95%bd41.79%、纽威股份gb0.92%bd-8.00% |
| 10535 | 摩根研究驱动股票A | 007388 | 朱晓龙 | 2026-03-31 | 6.90% | 34.26% | 34.59% |
永兴材料gb1.50%bd400.00%、华友钴业gb1.25%bd160.42%、藏格矿业gb1.19%bd142.86%、中国平安gb0.95%bd-17.39%、中国太保gb0.94%bd-18.97% 中国人寿gb0.92%bd-20.69%、中国人保gb0.91%bd-68.18%、巨人网络gb0.86%bd-61.26%、恺英网络gb0.85%bd-63.36%、烽火通信gb0.82%bd新进 |
| 10536 | 华安中证500指数增强C | 014588 | 张序 | 2026-03-31 | -- | -- | -- |
佰维存储gb1.77%bd391.67%、新易盛gb1.58%bd143.08%、华工科技gb1.55%bd-9.36%、航天电子gb1.42%bd43.43%、厦门钨业gb1.35%bd18.42% 先导智能gb1.31%bd98.48%、赤峰黄金gb1.17%bd120.75%、思特威gb1.10%bd323.08%、光迅科技gb0.97%bd12.79%、天山铝业gb0.97%bd32.88% |
| 10537 | 南方沪深300ESG基准ETF | 560180 | 李佳亮 | 2026-03-31 | 4.43% | 18.54% | -- |
贵州茅台gb6.03%bd11.87%、宁德时代gb4.38%bd13.77%、中际旭创gb3.98%bd-3.63%、招商银行gb3.14%bd-2.79%、美的集团gb2.47%bd1.65% 中国平安gb2.18%bd-14.17%、长江电力gb2.10%bd3.45%、紫金矿业gb2.02%bd-0.49%、比亚迪gb1.91%bd11.70%、兴业银行gb1.84%bd-7.54% |
| 10538 | 上证50ETF东财 | 530050 | 吴逸 | 2026-03-31 | 3.61% | 11.74% | -- |
贵州茅台gb10.31%bd13.17%、中国平安gb6.91%bd-10.95%、紫金矿业gb6.16%bd1.82%、招商银行gb5.56%bd0.18%、长江电力gb3.78%bd6.78% 兴业银行gb3.64%bd-4.21%、工商银行gb2.82%bd3.30%、恒瑞医药gb2.81%bd-0.71%、药明康德gb2.77%bd15.90%、中信证券gb2.66%bd-11.04% |
| 10539 | 银华医疗健康量化股票发起式A | 005237 | 马君 | 2026-03-31 | 2.10% | 4.23% |
药明康德gb8.63%bd8.01%、恒瑞医药gb7.79%bd-7.48%、百济神州gb5.21%bd-13.02%、科伦药业gb3.45%bd6.15%、三生国健gb3.19%bd13.93% 华东医药gb3.03%bd-10.62%、海思科gb2.86%bd5.93%、诺诚健华gb2.83%bd784.38%、信立泰gb2.53%bd246.58%、昭衍新药gb2.25%bd542.86% |
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| 10540 | 华商沪深300指数增强C | 024314 | 艾定飞 | 2026-03-31 | -- | -- | -- |
紫金矿业gb3.52%bd225.93%、美的集团gb3.20%bd10.73%、中国石油gb2.24%bd新进、宁德时代gb2.09%bd-41.29%、德业股份gb2.08%bd新进 思源电气gb1.96%bd新进、中远海控gb1.89%bd新进、上汽集团gb1.82%bd7.06%、中际旭创gb1.75%bd54.87%、双汇发展gb1.72%bd新进 |
| 10541 | 中信保诚中证800金融指数(LOF)C | 013121 | 刘裴 | 2026-03-31 | 23.19% |
中国平安gb10.10%bd-7.25%、招商银行gb8.12%bd4.91%、兴业银行gb5.32%bd1.92%、工商银行gb4.12%bd6.74%、东方财富gb3.98%bd-8.72% 中信证券gb3.91%bd-6.01%、农业银行gb3.21%bd-4.18%、国泰海通gb3.13%bd-10.06%、交通银行gb3.12%bd8.33%、江苏银行gb2.67%bd16.59% |
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| 10542 | 富国中证军工指数A | 161024 | 张圣贤 | 2026-03-31 | 13.39% | 13.50% |
中国船舶gb8.03%bd-2.67%、航发动力gb3.82%bd26.07%、航天电子gb3.50%bd9.38%、光启技术gb3.46%bd-17.22%、中国卫星gb2.89%bd-9.40% 中航光电gb2.56%bd新进、中航沈飞gb2.49%bd-8.46%、菲利华gb2.28%bd-4.20%、睿创微纳gb2.22%bd5.21%、航天发展gb2.17%bd-9.58% |
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| 10543 | 中银新华中诚信红利价值指数发起A | 020617 | 姚进 | 2026-03-31 | -- | -- |
塔牌集团gb3.75%bd4.75%、瀚蓝环境gb3.60%bd新进、华能蒙电gb3.46%bd-0.29%、中国神华gb3.42%bd8.23%、中国建筑gb3.36%bd-0.88% 双汇发展gb3.18%bd4.95%、中信特钢gb3.08%bd-14.44%、国药股份gb3.06%bd新进、雅戈尔gb3.02%bd29.06%、顾家家居gb3.02%bd34.22% |
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| 10544 | 嘉实全球创新龙头股票(QDII)人民币C | 017431 | 邓云龙 | 2026-03-31 | ||||
| 10545 | 天弘国证新能源电池指数发起A | 021963 | 贺雨轩 | 2026-03-31 | 39.11% | -- |
宁德时代gb9.44%bd6.67%、亿纬锂能gb7.96%bd-7.87%、阳光电源gb7.54%bd-14.22%、英维克gb5.62%bd-23.22%、德业股份gb5.49%bd48.78% 麦格米特gb4.49%bd4.91%、国轩高科gb4.35%bd-11.22%、欣旺达gb3.84%bd-6.34%、科达利gb3.60%bd11.11%、锦浪科技gb2.48%bd37.02% |
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| 10546 | 富国恒生港股通高股息低波动ETF(QDII) | 513950 | 田希蒙 | 2026-03-31 | -- | |||
| 10547 | 民生加银港股通高股息A | 004532 | 周帅 | 2026-03-31 | 18.74% | |||
| 10548 | 天弘中证农业主题ETF | 512620 | 沙川 | 2026-03-31 | -- | -- |
温氏股份gb13.22%bd新进、牧原股份gb12.73%bd新进、盐湖股份gb6.97%bd新进、海大集团gb6.14%bd新进、藏格矿业gb5.56%bd新进 亚钾国际gb5.02%bd新进、正邦科技gb3.36%bd新进、梅花生物gb3.35%bd新进、扬农化工gb2.77%bd新进、新希望gb2.76%bd新进 |
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| 10549 | 国泰海通新材料混合发起C | 018984 | 李煜 | 2026-03-31 | 60.34% | 111.57% | -- |
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 |
| 10550 | 兴证资管金麒麟兴享优选混合D | 025783 | 郑方镳 | 2026-03-31 | 45.04% | -- | -- |
新易盛gb9.78%bd2.62%、中际旭创gb9.60%bd2.56%、源杰科技gb9.54%bd18.95%、沪电股份gb8.28%bd9.52%、天孚通信gb5.65%bd19.70% 寒武纪gb5.44%bd-42.86%、生益科技gb3.99%bd-20.04%、腾景科技gb3.93%bd72.37%、长飞光纤gb3.54%bd新进、新锐股份gb3.08%bd新进 |