| 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 |
|---|---|---|---|---|---|---|---|---|
| 10701 | 易方达中证银行ETF | 516310 | 刘树荣 | 2026-03-31 | 47.54% |
招商银行gb14.26%bd-2.99%、兴业银行gb10.17%bd-7.29%、工商银行gb7.89%bd新进、农业银行gb6.15%bd-9.43%、交通银行gb5.96%bd0.17% 江苏银行gb5.12%bd8.94%、浦发银行gb4.33%bd-15.10%、平安银行gb3.43%bd0.59%、宁波银行gb3.21%bd12.63%、上海银行gb3.14%bd1.62% |
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| 10702 | 天弘中证电网设备主题指数发起C | 025833 | 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 |
|
| 10703 | 安信新常态股票C | 011726 | 袁玮 | 2026-03-31 | 7.58% |
石头科技gb7.98%bd-15.29%、宁波银行gb4.40%bd111.54% 中国建筑gb3.41%bd-41.81% |
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| 10704 | 建信中证红利潜力指数A | 007671 | 赵云煜 | 2026-03-31 | 2.21% |
贵州茅台gb13.93%bd7.65%、中国平安gb12.43%bd-15.90%、宁德时代gb11.01%bd11.32%、美的集团gb8.92%bd-0.89%、中国神华gb5.60%bd16.91% 格力电器gb5.10%bd-4.85%、中远海控gb4.42%bd0.23%、五粮液gb4.00%bd-1.23%、伊利股份gb3.16%bd-6.51%、陕西煤业gb2.66%bd21.46% |
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| 10705 | 富国恒生生物科技ETF | 159132 | 蔡卡尔 | 2026-03-31 | -- | -- | ||
| 10706 | 东财中证化工指数发起式A | 019589 | 姚楠燕 | 2026-03-31 | 34.43% | -- |
万华化学gb9.50%bd-2.06%、盐湖股份gb7.48%bd24.25%、天赐材料gb4.17%bd-6.08%、宝丰能源gb4.07%bd39.86%、藏格矿业gb3.96%bd-11.21% 华鲁恒升gb3.42%bd8.57%、卫星化学gb2.96%bd47.26%、巨化股份gb2.93%bd-16.05%、恒力石化gb2.91%bd-9.06%、云天化gb2.71%bd-5.57% |
|
| 10707 | 鹏华中证800自由现金流ETF联接C | 024656 | 寇斌权 | 2026-03-31 | -- | -- |
中国海油gb0.03%bd新进 海澜之家gb0.00%bd新进 |
|
| 10708 | 易方达中证全指建筑材料ETF | 159787 | 聂启文 | 2026-03-31 |
海螺水泥gb15.24%bd4.96%、东方雨虹gb10.27%bd11.39%、北新建材gb9.36%bd3.31%、三棵树gb5.28%bd9.09%、华新建材gb5.02%bd-14.19% 旗滨集团gb4.24%bd-2.75%、西藏天路gb3.58%bd-16.16%、塔牌集团gb2.75%bd3.00%、四川双马gb2.68%bd-0.37%、天山股份gb2.51%bd-6.69% |
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| 10709 | 银华高端制造业混合A | 000823 | 薄官辉 | 2026-03-31 | 60.33% | 190.97% | 178.51% |
新易盛gb8.68%bd-3.66%、中际旭创gb7.16%bd-0.69%、东山精密gb5.77%bd51.05%、宁德时代gb4.10%bd-47.30%、杰瑞股份gb3.95%bd31.67% 华通线缆gb3.56%bd新进、亨通光电gb3.54%bd-12.59%、澜起科技gb3.52%bd13.18%、燕东微gb3.46%bd新进、兆易创新gb3.41%bd18.40% |
| 10710 | 长信电子信息量化混合C | 013153 | 左金保 | 2026-03-31 | 37.24% | 108.51% | 142.74% |
欣旺达gb5.66%bd93.17%、睿创微纳gb5.35%bd-2.19%、北方华创gb5.17%bd14.38%、工业富联gb4.97%bd42.41%、TCL科技gb4.89%bd5.62% 奥来德gb4.86%bd新进、巨人网络gb4.80%bd-4.19%、广合科技gb4.78%bd新进、生益科技gb4.73%bd-10.92%、星宸科技gb4.67%bd新进 |
| 10711 | 万家创业板2年定期开放混合C | 161915 | 黄兴亮 | 2026-03-31 | 32.24% | 49.88% | 12.84% |
圣邦股份gb9.08%bd10.33%、深信服gb9.06%bd-1.52%、赛意信息gb8.93%bd3.84%、迪普科技gb8.66%bd3.96%、广立微gb8.45%bd-1.63% 北京君正gb8.40%bd-0.83%、全志科技gb8.36%bd2.20%、绿盟科技gb7.88%bd-6.19%、华大九天gb7.84%bd-1.51%、汉得信息gb7.69%bd-9.53% |
| 10712 | 银华心质混合C | 017724 | 张萍 | 2026-03-31 | 27.92% | 117.05% | 93.67% |
新易盛gb9.67%bd新进、中际旭创gb8.86%bd新进、海光信息gb7.69%bd-13.11%、中科曙光gb7.05%bd新进、华勤技术gb5.44%bd1,713.33% 天孚通信gb5.43%bd新进、东山精密gb5.36%bd-19.64%、东阳光gb5.27%bd新进、芯原股份gb5.13%bd新进、沪电股份gb4.99%bd454.44% |
| 10713 | 华安研究领航混合A | 013661 | 万建军 | 2026-03-31 | 23.86% | 65.20% | 35.28% |
盐湖股份gb5.38%bd448.98%、杰瑞股份gb4.93%bd927.08%、新易盛gb4.75%bd21.17%、东方电气gb4.50%bd新进、思源电气gb4.29%bd180.39% 长飞光纤gb4.26%bd新进、芯原股份gb3.05%bd新进、中际旭创gb3.02%bd-39.60%、亚钾国际gb2.82%bd171.15%、蓝特光学gb2.71%bd新进 |
| 10714 | 广发全球稳健配置混合(QDII)美元A | 019232 | 李耀柱 | 2026-03-31 | -- | -- | -- | |
| 10715 | 万家品质生活C | 016600 | 莫海波 | 2026-03-31 | -- | -- | -- |
新易盛gb9.32%bd7.87%、中际旭创gb8.37%bd-1.99%、兆易创新gb8.15%bd-12.55%、贵州茅台gb5.39%bd新进、世纪华通gb4.87%bd73.31% 牧原股份gb4.82%bd新进、中国中免gb4.73%bd-6.15%、海光信息gb4.35%bd-11.94%、巨人网络gb3.92%bd-5.54%、潞安环能gb3.75%bd20.19% |
| 10716 | 汇安宜创量化精选混合A | 008251 | 柳预才 | 2026-03-31 | 14.51% | 66.62% | 77.45% |
中熔电气gb3.60%bd新进、富特科技gb3.04%bd新进、大族数控gb3.03%bd30,200.00%、天赐材料gb2.63%bd192.22%、科士达gb2.56%bd新进 中际旭创gb2.56%bd95.42%、新易盛gb2.53%bd17.67%、源杰科技gb2.29%bd95.73%、思特威gb1.83%bd289.36%、长芯博创gb1.78%bd新进 |
| 10717 | 摩根成长动力混合A | 000073 | 叶敏 | 2026-03-31 | 11.61% | 68.38% | 56.11% |
新易盛gb8.57%bd-0.70%、宁德时代gb8.29%bd-3.72%、中际旭创gb8.20%bd-5.31%、天华新能gb7.27%bd63.37%、紫金矿业gb6.73%bd7.51% 德业股份gb6.07%bd162.77%、洛阳钼业gb5.57%bd-9.87%、思源电气gb4.90%bd1,013.64%、纽威股份gb4.71%bd-9.42%、石头科技gb4.12%bd-44.77% |
| 10718 | 汇添富稳健收益混合B | 020623 | 徐一恒 | 2026-03-31 | 9.47% | 21.46% | -- |
博迁新材gb4.60%bd137.11%、风华高科gb3.25%bd新进、亿纬锂能gb3.21%bd163.11%、阳光电源gb2.90%bd1,060.00%、星源材质gb2.65%bd488.89% 圣邦股份gb2.33%bd新进、新强联gb1.63%bd167.21%、世纪华通gb1.37%bd新进、万华化学gb1.37%bd新进、泉阳泉gb1.29%bd新进 |
| 10719 | 工银沪港深精选混合A | 005197 | 郭雪松 | 2026-03-31 | 7.35% | 13.87% | 53.48% |
紫金矿业gb1.00%bd-31.51% |
| 10720 | 鹏扬中国优质成长混合C | 011838 | 朱国庆 | 2026-03-31 | 5.64% | 34.56% | 27.60% |
广钢气体gb6.75%bd-4.39%、思特威gb5.69%bd42.61%、宁德时代gb5.12%bd17.97%、紫金矿业gb3.33%bd-29.00% 恒瑞医药gb3.18%bd63.08%、中国平安gb2.90%bd新进、蓝特光学gb2.63%bd3.95%、云铝股份gb2.56%bd161.22% |
| 10721 | 国寿安保稳弘混合C | 011028 | 唐笑天 | 2026-03-31 | 4.45% | 14.08% | 19.67% |
招商轮船gb4.62%bd新进、立讯精密gb3.64%bd10.64%、灿芯股份gb1.82%bd新进、福瑞医科gb1.43%bd55.43%、中际旭创gb1.40%bd-16.17% 电连技术gb1.25%bd新进、拓普集团gb1.17%bd新进、博迁新材gb1.14%bd新进、德科立gb1.13%bd18.95%、五洲新春gb1.09%bd新进 |
| 10722 | 景顺长城精锐成长混合A | 021431 | 曾英捷 | 2026-03-31 | 3.54% | 104.71% | -- |
国城矿业gb7.27%bd新进、大中矿业gb6.45%bd新进、德业股份gb6.26%bd新进、锦浪科技gb6.15%bd新进、阳光电源gb6.13%bd252.30% 天华新能gb5.50%bd新进、中一科技gb5.45%bd98.91%、宏工科技gb4.94%bd新进、杰瑞股份gb4.88%bd新进、振华股份gb4.77%bd新进 |
| 10723 | 长城研究精选混合A | 006769 | 林皓 | 2026-03-31 | 2.41% | 74.59% | 44.08% |
宁德时代gb5.13%bd60.82%、天华新能gb3.87%bd新进、锐捷网络gb3.73%bd新进、阳光电源gb3.19%bd-56.66% 中国巨石gb3.01%bd新进、新易盛gb2.97%bd4.95%、华丰科技gb2.89%bd-12.69% |
| 10724 | 交银瑞鑫六个月持有期混合A | 003900 | 王艺伟 | 2026-03-31 | 1.61% | 5.25% | 8.72% |
江苏银行gb0.92%bd12.20%、温氏股份gb0.71%bd5.97%、中国船舶gb0.59%bd新进、中国平安gb0.46%bd-6.12%、中国石化gb0.45%bd-10.00% 新华保险gb0.42%bd90.91%、伊利股份gb0.35%bd新进、益丰药房gb0.32%bd255.56%、航天南湖gb0.31%bd新进、中国神华gb0.29%bd7.41% |
| 10725 | 万家精选C | 015566 | 黄海 | 2026-03-31 | 1.12% | 27.76% | 41.37% |
潞安环能gb8.69%bd-9.76%、山煤国际gb8.16%bd-15.53%、晋控煤业gb7.53%bd-19.55%、陕西煤业gb7.09%bd-8.87%、淮北矿业gb7.08%bd-4.71% 新集能源gb6.34%bd-9.43%、山西焦煤gb5.78%bd-8.54%、平煤股份gb5.37%bd94.57%、阳光电源gb5.08%bd217.50%、昊华能源gb4.35%bd67.31% |
| 10726 | 大成优质精选混合A | 014311 | 李煜 | 2026-03-31 | 0.52% | 22.27% | 6.33% |
航天电器gb7.35%bd22.09%、福斯特gb7.26%bd13.08%、三环集团gb6.95%bd11.56%、新大陆gb6.44%bd-24.50%、通富微电gb5.98%bd-5.38% 宇信科技gb5.64%bd-16.94%、中国中免gb5.15%bd-15.99%、南微医学gb5.12%bd-13.80%、迈普医学gb5.08%bd-14.62%、合盛硅业gb5.05%bd-13.38% |
| 10727 | 平安瑞和6个月持有混合A | 024645 | 韩晶 | 2026-03-31 | -- | -- |
招商银行gb0.40%bd81.82%、宁德时代gb0.35%bd118.75%、长江电力gb0.32%bd128.57%、贵州茅台gb0.31%bd210.00% 江苏银行gb0.29%bd190.00%、徐工机械gb0.27%bd125.00%、美的集团gb0.27%bd35.00%、紫金矿业gb0.26%bd85.71% |
|
| 10728 | 东方主题精选混合 | 400032 | 周思越 | 2026-03-31 |
同花顺gb8.97%bd10.20%、中信证券gb8.69%bd7.55%、东方财富gb8.51%bd4.42%、新华保险gb8.15%bd3.69%、指南针gb8.10%bd6.30% 华泰证券gb7.86%bd-11.69%、中国平安gb7.19%bd35.40%、中金公司gb5.72%bd63.90%、中信建投gb5.21%bd1.96%、国泰海通gb5.00%bd12.61% |
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| 10729 | 宏利新起点混合C | 024257 | 魏成 | 2026-03-31 | -- | -- | -- |
宁德时代gb2.36%bd118.52%、厦钨新能gb1.99%bd新进、先导智能gb1.96%bd新进、宏工科技gb1.95%bd新进、赣锋锂业gb1.47%bd568.18% 海辰药业gb1.47%bd新进、上海洗霸gb1.47%bd新进、嘉元科技gb0.99%bd新进、当升科技gb0.99%bd新进、璞泰来gb0.99%bd新进 |
| 10730 | 国泰招享添利六个月持有混合发起C | 019728 | 张容赫 | 2026-03-31 | -- |
中信证券gb0.88%bd54.39%、太阳纸业gb0.80%bd73.91%、贵州茅台gb0.78%bd95.00%、中国移动gb0.71%bd新进、中国电信gb0.71%bd新进 中国银河gb0.65%bd47.73%、中国中免gb0.61%bd38.64%、中顺洁柔gb0.50%bd新进、通策医疗gb0.45%bd95.65% |
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| 10731 | 鹏扬景润一年混合C | 012254 | 李人望 | 2026-03-31 | 2.10% | 10.42% |
贵州茅台gb2.26%bd39.51%、美的集团gb1.88%bd-5.53%、紫金矿业gb1.61%bd-12.97% 巨星科技gb1.35%bd-5.59%、神火股份gb0.83%bd-19.42% |
|
| 10732 | 华夏远见成长一年持有混合A | 016250 | 钟帅 | 2026-03-31 | 56.55% | 72.22% |
超达装备gb7.59%bd18.97%、晨丰科技gb7.19%bd-13.79%、大地海洋gb6.88%bd17.01%、国科微gb6.17%bd1,769.70%、祥源新材gb6.01%bd新进 统联精密gb5.82%bd-6.43%、香农芯创gb5.27%bd65.20%、盛航股份gb4.79%bd-14.62%、华图山鼎gb4.63%bd-20.17%、欧科亿gb4.41%bd新进 |
|
| 10733 | 大成竞争优势混合A | 090013 | 徐彦 | 2026-03-31 | 4.24% | 24.28% |
普洛药业gb5.65%bd13.00%、康弘药业gb4.47%bd-23.06%、广深铁路gb3.10%bd11.51%、中国移动gb3.01%bd73.99%、中国海油gb2.57%bd-49.51% 久立特材gb2.40%bd-25.00%、晨光股份gb2.36%bd22.28%、安图生物gb2.14%bd1.42%、中兴通讯gb1.40%bd-4.76% |
|
| 10734 | 南方港股通优势企业混合A | 012588 | 骆帅 | 2026-03-31 | 16.47% | 51.27% |
宁德时代gb0.98%bd-18.33% |
|
| 10735 | 长江红利回报混合型发起式C | 013935 | 徐婕 | 2026-03-31 |
中国平安gb7.13%bd-2.19%、贵州茅台gb7.10%bd8.40%、平安银行gb6.33%bd-6.22%、兴业银行gb6.14%bd-8.77%、中国太保gb6.05%bd-23.71% 中国神华gb5.34%bd31.85%、万华化学gb5.19%bd35.16%、中国建筑gb4.50%bd5.88%、东方雨虹gb4.12%bd27.95%、中国海油gb3.92%bd73.45% |
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| 10736 | 金鹰民族新兴混合C | 023581 | 陈颖 | 2026-03-31 | -- | -- | -- |
宏昌电子gb6.66%bd182.20%、恺英网络gb5.13%bd28.57%、莱克电气gb4.90%bd23.74%、朗新科技gb4.52%bd5.36%、思瑞浦gb4.22%bd22.67% 虹软科技gb3.78%bd-6.67%、金域医学gb3.73%bd新进、山金国际gb3.71%bd21.24%、掌阅科技gb3.49%bd-1.69%、力盛体育gb3.48%bd74.87% |
| 10737 | 宏利消费服务混合C | 011432 | 周少博 | 2026-03-31 |
万辰集团gb4.08%bd20.00%、中原内配gb3.86%bd新进、涛涛车业gb3.63%bd-20.04% 渤海租赁gb3.38%bd123.84%、锦江酒店gb3.35%bd新进、天康生物gb3.31%bd93.57% |
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| 10738 | 鹏华健康环保混合 | 002259 | 蒋鑫 | 2026-03-31 | 0.99% |
迪哲医药gb7.58%bd-8.34%、欣旺达gb6.36%bd54.74%、尚太科技gb4.70%bd-10.65%、歌尔股份gb4.24%bd-24.29%、奥赛康gb4.24%bd-6.61% 湖南裕能gb3.62%bd828.21%、长春高新gb3.56%bd-9.64%、中国中免gb3.46%bd-27.62%、汇顶科技gb2.92%bd-18.66%、艾罗能源gb2.91%bd85.35% |
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| 10739 | 富国价值创造混合A | 011099 | 王园园 | 2026-03-31 |
贵州茅台gb8.32%bd23.08%、石头科技gb7.15%bd-7.74%、惠泰医疗gb6.36%bd20.00%、继峰股份gb6.08%bd-1.14% 新产业gb5.25%bd18.78%、盐津铺子gb4.76%bd1.49%、泸州老窖gb3.19%bd246.74% |
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| 10740 | 国泰港股通精选混合发起C | 026168 | 陆经纬 | 2026-03-31 | -- | -- | ||
| 10741 | 中欧新兴价值一年持有混合A | 013220 | 袁维德 | 2026-03-31 |
宁德时代gb9.76%bd21.85%、科达利gb6.06%bd5,409.09%、比亚迪gb4.78%bd47,700.00% 嘉友国际gb3.50%bd-31.51%、鸿路钢构gb3.26%bd新进 |
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| 10742 | 场内货币 | 511700 | 罗薇 | 2026-03-31 | 0.34% | |||
| 10743 | 易方达信息行业精选股票A | 010013 | 郑希 | 2026-03-31 | 49.03% | 212.76% | 245.90% |
新易盛gb8.84%bd-2.86%、中际旭创gb8.11%bd-14.36%、源杰科技gb8.01%bd100.75%、亨通光电gb4.27%bd454.55%、东山精密gb3.93%bd63.07% 宁德时代gb3.93%bd110.16%、鼎泰高科gb3.32%bd69.39%、光库科技gb3.25%bd1,610.53%、中天科技gb3.13%bd627.91%、长飞光纤gb0.37%bd-60.22% |
| 10744 | 华宝双创龙头ETF | 588330 | 蒋俊阳 | 2026-03-31 | 33.26% | 131.65% | 130.52% |
宁德时代gb11.34%bd22.20%、中际旭创gb10.90%bd2.83%、新易盛gb10.46%bd4.18%、阳光电源gb5.20%bd-10.65%、寒武纪gb5.04%bd-23.52% 海光信息gb4.65%bd-4.91%、中芯国际gb4.48%bd-22.09%、胜宏科技gb3.65%bd-11.41%、澜起科技gb3.41%bd7.91%、天孚通信gb3.32%bd49.55% |
| 10745 | 博道大盘成长股票C | 022004 | 杨梦 | 2026-03-31 | 24.63% | 78.44% | -- |
高德红外gb4.61%bd60.63%、工业富联gb4.34%bd2,311.11%、睿创微纳gb4.09%bd34.54%、科士达gb3.69%bd6,050.00%、新锐股份gb3.31%bd新进 协创数据gb2.91%bd新进、雅化集团gb2.63%bd2,822.22%、盛达资源gb2.33%bd2,812.50%、宁德时代gb2.31%bd7,600.00%、中钨高新gb2.19%bd97.30% |
| 10746 | 中银中证机器人指数A | 025553 | 赵建忠 | 2026-03-31 | 13.56% | -- | -- |
科大讯飞gb9.28%bd3.34%、汇川技术gb8.94%bd-3.14%、大族激光gb6.11%bd60.79%、拓普集团gb6.04%bd-20.21%、中控技术gb4.96%bd42.53% 大华股份gb4.05%bd-2.41%、双环传动gb3.02%bd-15.17%、石头科技gb3.01%bd-11.47%、绿的谐波gb2.95%bd7.66%、云天励飞gb2.28%bd5.56% |
| 10747 | 中银证券中证500ETF联接C | 008259 | 张艺敏 | 2026-03-31 | 6.90% | 39.46% | 42.01% |
佰维存储gb0.01%bd新进、亨通光电gb0.01%bd新进、华海清科gb0.01%bd新进、厦门钨业gb0.00%bd新进、赤峰黄金gb0.00%bd-100.00% 华虹公司gb0.00%bd新进、睿创微纳gb0.00%bd-100.00%、航天电子gb0.00%bd-100.00%、艾力斯gb0.00%bd新进、生益电子gb0.00%bd新进 |
| 10748 | 申万菱信中证A500指数增强A | 022688 | 俞诚 | 2026-03-31 | -- | -- | -- |
宁德时代gb4.27%bd5.96%、中际旭创gb2.83%bd8.02%、中国平安gb2.80%bd-6.35%、紫金矿业gb2.59%bd-4.43%、贵州茅台gb2.29%bd10.63% 工商银行gb1.64%bd-1.20%、药明康德gb1.62%bd6.58%、立讯精密gb1.61%bd-7.47%、新易盛gb1.60%bd1.27%、海光信息gb1.43%bd28.83% |
| 10749 | 工银沪深300指数Y | 022935 | 刘伟琳 | 2026-03-31 | 4.46% | 22.60% | -- |
宁德时代gb4.10%bd13.26%、贵州茅台gb3.50%bd9.03%、中际旭创gb2.44%bd-3.17%、中国平安gb2.34%bd-13.65%、紫金矿业gb2.08%bd-1.42% 招商银行gb1.88%bd-3.09%、新易盛gb1.70%bd6.92%、美的集团gb1.45%bd1.40%、长江电力gb1.28%bd3.23%、兴业银行gb1.23%bd-7.52% |
| 10750 | 汇添富沪深300指数(LOF)C | 501045 | 李雅楠 | 2026-03-31 | 3.62% | 19.98% | 30.11% |
宁德时代gb4.00%bd13.96%、贵州茅台gb3.43%bd10.29%、中际旭创gb2.39%bd-2.45%、中国平安gb2.28%bd-13.64%、紫金矿业gb2.03%bd-1.46% 招商银行gb1.83%bd-3.17%、新易盛gb1.66%bd7.10%、美的集团gb1.41%bd1.44%、长江电力gb1.24%bd3.33%、兴业银行gb1.20%bd-6.98% |