| 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 |
|---|---|---|---|---|---|---|---|---|
| 11151 | 中欧心益稳健6个月混合C | 009622 | 黄华 | 2026-03-31 | 0.25% | 8.52% |
宁德时代gb2.82%bd50.80%、中国神华gb0.84%bd58.49%、北京银行gb0.78%bd39.29%、紫金矿业gb0.66%bd32.00% 中国海油gb0.61%bd84.85%、建设银行gb0.48%bd41.18%、中信证券gb0.48%bd14.29% |
|
| 11152 | 德邦量化对冲混合C | 008839 | 李荣兴 | 2026-03-31 |
宁德时代gb2.30%bd-9.09%、贵州茅台gb2.07%bd8.95%、中国平安gb1.52%bd-17.84%、紫金矿业gb1.45%bd7.41%、招商银行gb1.22%bd8.93% 中际旭创gb1.09%bd-35.12%、美的集团gb0.95%bd-14.41%、寒武纪gb0.94%bd-21.01%、工商银行gb0.81%bd-10.00%、农业银行gb0.77%bd45.28% |
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| 11153 | 安信平稳合盈一年持有混合C | 010708 | 张竞 | 2026-03-31 | 1.12% | 8.45% |
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 |
|
| 11154 | 工银量化策略混合A | 481017 | 张乐涛 | 2026-03-31 | 30.50% | 39.48% |
紫金矿业gb9.02%bd-8.05%、长江电力gb7.98%bd169.59%、招商银行gb4.88%bd876.00%、中国神华gb4.68%bd-45.45%、中国建筑gb4.10%bd7.05% 美的集团gb4.05%bd300.99%、中国铝业gb3.48%bd-25.16%、成都银行gb3.10%bd97.45%、神火股份gb2.93%bd-7.57%、邮储银行gb2.55%bd400.00% |
|
| 11155 | 长城竞争优势六个月混合A | 011455 | 杨维维 | 2026-03-31 |
金龙汽车gb7.45%bd94.01%、行动教育gb7.22%bd177.69%、华利集团gb6.01%bd29.53%、宇通客车gb5.09%bd66.34% 宝钢包装gb3.84%bd-12.33%、石头科技gb3.77%bd-11.50%、春风动力gb3.62%bd18.30% |
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| 11156 | 中欧价值优选混合A | 025721 | 吉翔 | 2026-03-31 | -- | -- | -- |
美的集团gb6.23%bd新进、川投能源gb3.56%bd新进、TCL科技gb3.17%bd新进 长江电力gb3.16%bd新进、福耀玻璃gb2.99%bd新进 |
| 11157 | 万家沪港深蓝筹混合C | 007183 | 刘宏达 | 2026-03-31 | 4.34% | 15.67% |
北方华创gb2.86%bd74.39% 中国中免gb2.00%bd新进 |
|
| 11158 | 中欧化工产业混合发起A | 024640 | 王习 | 2026-03-31 | -- | -- |
华鲁恒升gb7.05%bd40.72%、万华化学gb6.50%bd121.09%、振华股份gb6.10%bd-16.55%、宝丰能源gb4.98%bd新进、盐湖股份gb4.79%bd53.04% 新疆天业gb4.56%bd新进、恒逸石化gb4.52%bd82.26%、大中矿业gb4.32%bd54.29%、国城矿业gb4.29%bd112.38% |
|
| 11159 | 华富成长趋势混合A | 410003 | 时彧 | 2026-03-31 | 54.20% | 31.41% |
思源电气gb5.05%bd175.96%、东方电气gb5.03%bd906.00%、应流股份gb4.95%bd新进、潍柴动力gb4.02%bd2,133.33%、中国动力gb4.02%bd新进 伊戈尔gb3.66%bd新进、万泽股份gb3.53%bd新进、华明装备gb3.06%bd新进、安靠智电gb3.01%bd新进、振华股份gb2.97%bd新进 |
|
| 11160 | 宝盈价值成长混合A | 017230 | 李巍宇 | 2026-03-31 | 13.32% | -- |
金龙汽车gb10.29%bd7.08%、中远海特gb5.93%bd新进、德科立gb5.73%bd新进 中国电建gb4.79%bd新进、中重科技gb4.60%bd新进 |
|
| 11161 | 中欧致和混合C | 018249 | 钱亚风云 | 2026-03-31 | -- |
科大讯飞gb6.45%bd16.43%、深信服gb5.48%bd-6.16%、华兰股份gb4.50%bd新进、金山办公gb4.34%bd-22.91%、视觉中国gb4.26%bd新进 用友网络gb4.19%bd-8.91%、能科科技gb3.66%bd-11.81%、新华网gb3.62%bd新进、人民网gb3.48%bd新进 |
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| 11162 | 诺安多策略混合A | 320016 | 孔宪政 | 2026-03-31 | 7.72% | 98.29% |
两面针gb0.38%bd-38.71%、益佰制药gb0.34%bd-72.80%、天地源gb0.32%bd-84.31%、鸿泉技术gb0.32%bd-3.03%、天目湖gb0.32%bd新进 丰林集团gb0.32%bd新进、亚通股份gb0.32%bd3.23%、美硕科技gb0.32%bd-21.95%、华神科技gb0.32%bd新进、大龙地产gb0.31%bd-3.13% |
|
| 11163 | 大成中国优势混合(QDII)A | 013363 | 柏杨 | 2026-03-31 | 24.90% | |||
| 11164 | 华夏快线货币E | 511650 | 邓子威 | 2026-03-31 | 0.27% | |||
| 11165 | 华夏经济转型股票 | 002229 | 张帆 | 2026-03-31 | 48.90% | 108.01% | 93.59% |
TCL科技gb8.21%bd36.83%、京东方Agb6.45%bd58.09%、纳芯微gb6.26%bd-4.13%、宁德时代gb6.02%bd24.12%、北方华创gb5.41%bd-4.75% 海光信息gb5.21%bd64.35%、寒武纪gb4.78%bd-17.59%、新易盛gb3.97%bd48.13%、立讯精密gb3.90%bd-1.27%、北京君正gb3.77%bd新进 |
| 11166 | 易方达上证科创板综合增强C | 023999 | 殷明 | 2026-03-31 | -- | -- | -- |
海光信息gb5.06%bd-6.64%、寒武纪gb4.74%bd-22.04%、中芯国际gb2.19%bd-27.96%、中微公司gb1.98%bd7.61%、澜起科技gb1.58%bd-0.63% 芯原股份gb1.21%bd40.70%、摩尔线程gb1.16%bd480.00%、金山办公gb1.11%bd-17.78%、拓荆科技gb1.10%bd39.24%、源杰科技gb1.07%bd105.77% |
| 11167 | 银河中证通信设备主题指数发起式C | 021989 | 黄栋 | 2026-03-31 | 24.09% | 178.10% | -- |
新易盛gb14.99%bd1.42%、中际旭创gb13.49%bd-9.04%、天孚通信gb8.22%bd39.09%、中兴通讯gb6.05%bd-13.69%、航天电子gb3.39%bd4.63% 紫光股份gb2.88%bd1.77%、中国卫星gb2.77%bd-16.82%、中航光电gb2.47%bd-4.63%、光迅科技gb2.41%bd13.68%、烽火通信gb2.40%bd58.94% |
| 11168 | 天弘中证机器人ETF发起联接A | 014880 | 祁世超 | 2026-03-31 | 13.41% | 32.10% | -- |
科大讯飞gb0.21%bd2,000.00%、汇川技术gb0.20%bd900.00%、大族激光gb0.14%bd1,300.00%、大华股份gb0.09%bd800.00%、双环传动gb0.07%bd600.00% 机器人gb0.05%bd400.00%、拓邦股份gb0.04%bd300.00%、巨轮智能gb0.04%bd新进、盈峰环境gb0.03%bd-40.00%、埃斯顿gb0.03%bd新进 |
| 11169 | 汇添富沪港深新价值股票 | 001685 | 孔令兵 | 2026-03-31 | 9.49% | 30.64% | 30.02% |
中际旭创gb4.82%bd新进 新易盛gb4.03%bd新进 |
| 11170 | 华安中证A500增强策略ETF发起式联接A | 023466 | 张序 | 2026-03-31 | -- | -- | -- |
湖南裕能gb0.38%bd新进、先导智能gb0.30%bd新进、盐湖股份gb0.27%bd-38.64%、天赐材料gb0.27%bd35.00%、药明康德gb0.23%bd新进 华测检测gb0.22%bd新进、江淮汽车gb0.20%bd新进、华友钴业gb0.20%bd新进、同花顺gb0.19%bd新进、思特威gb0.19%bd新进 |
| 11171 | 招商国证2000指数增强A | 018786 | 邓童 | 2026-03-31 | -- | -- | -- |
一诺威gb1.34%bd67.50%、楚天科技gb0.94%bd2.17%、万马股份gb0.94%bd108.89%、炬芯科技gb0.86%bd22.86%、派诺科技gb0.85%bd10.39% 航天软件gb0.84%bd2,700.00%、豪鹏科技gb0.84%bd265.22%、盟升电子gb0.80%bd700.00%、松芝股份gb0.78%bd1.30%、时代新材gb0.78%bd-10.34% |
| 11172 | 招商中证2000指数增强A | 019918 | 王平 | 2026-03-31 | -- | -- | -- |
通达股份gb0.68%bd61.90%、松芝股份gb0.68%bd15.25%、和胜股份gb0.65%bd3.17%、鼎通科技gb0.65%bd124.14%、中泰股份gb0.65%bd新进 泛亚微透gb0.65%bd58.54%、凯格精机gb0.64%bd481.82%、神工股份gb0.62%bd新进、帝科股份gb0.62%bd675.00%、威海广泰gb0.62%bd新进 |
| 11173 | 创金合信医药消费股票C | 010586 | 毛丁丁 | 2026-03-31 | 3.59% |
科伦药业gb7.02%bd22.73%、热景生物gb5.74%bd新进、海思科gb5.06%bd-34.46%、迈威生物gb4.97%bd50.61%、迪哲医药gb4.70%bd-14.08% 泽璟制药gb4.66%bd153.26%、西麦食品gb4.10%bd0.99%、普蕊斯gb3.92%bd111.89%、汇宇制药gb3.87%bd1.57%、安井食品gb3.86%bd69.30% |
||
| 11174 | 万家180指数C | 022741 | 贺方舟 | 2026-03-31 | 1.98% | 13.40% | -- |
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% |
| 11175 | 中欧沪深300指数增强A | 015387 | 钱亚婷 | 2026-03-31 | -- | -- | -- |
宁德时代gb5.68%bd83.23%、中国平安gb3.79%bd-5.96%、贵州茅台gb3.39%bd55.50%、亨通光电gb3.23%bd新进、工商银行gb2.89%bd65.14% 交通银行gb2.86%bd460.78%、药明康德gb2.71%bd96.38%、牧原股份gb2.61%bd3.57%、成都银行gb2.45%bd107.63%、云铝股份gb2.40%bd60.00% |
| 11176 | 广发中证军工ETF联接C | 005693 | 霍华明 | 2026-03-31 | 13.69% | 14.50% |
药明康德gb0.28%bd新进、中国船舶gb0.26%bd-27.78%、迈瑞医疗gb0.21%bd新进、联影医疗gb0.18%bd新进、爱尔眼科gb0.15%bd新进 航发动力gb0.12%bd-42.86%、航天电子gb0.12%bd33.33%、康龙化成gb0.10%bd新进、中国卫星gb0.09%bd50.00%、英科医疗gb0.09%bd新进 |
|
| 11177 | 景顺长城北证50成份指数C | 025444 | 张晓南 | 2026-03-31 | -- | -- |
贝特瑞gb7.04%bd1.44%、锦波生物gb4.94%bd-27.57%、纳科诺尔gb3.72%bd-12.47%、并行科技gb3.65%bd21.26%、同力股份gb3.58%bd-1.92% 连城数控gb3.42%bd新进、诺思兰德gb3.33%bd15.22%、星图测控gb3.08%bd19.84%、曙光数创gb2.97%bd10.00%、吉林碳谷gb2.82%bd11.02% |
|
| 11178 | 招商中证全球中国互联网ETF(QDII) | 513220 | 许荣漫 | 2026-03-31 | 8.59% | |||
| 11179 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 018524 | 毛甜 | 2026-03-31 | -- | |||
| 11180 | 博时卓睿成长股票A | 024452 | 田俊维 | 2026-03-31 | -- | -- |
国能日新gb8.25%bd86.65%、国科天成gb7.55%bd29.50%、中国平安gb6.79%bd26.68%、悍高集团gb5.51%bd45.00%、国科军工gb5.16%bd28.36% 中国铀业gb5.13%bd新进、招商银行gb4.16%bd10.64%、可孚医疗gb4.12%bd12.88%、中国人寿gb3.65%bd-2.14%、长江电力gb3.29%bd-32.02% |
|
| 11181 | 华安国证港股通消费主题ETF | 159285 | 王超 | 2026-03-31 | -- | -- | ||
| 11182 | 传媒ETF | 159805 | 罗英宇 | 2026-03-31 |
分众传媒gb8.28%bd-9.71%、蓝色光标gb6.64%bd34.14%、利欧股份gb6.61%bd45.59%、岩山科技gb6.39%bd29.09%、昆仑万维gb5.38%bd19.29% 巨人网络gb5.34%bd-25.94%、三七互娱gb4.15%bd-7.78%、恺英网络gb3.78%bd-17.83%、完美世界gb2.98%bd8.76%、光线传媒gb2.82%bd-4.73% |
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| 11183 | 宏利半导体产业混合发起C | 021511 | 崔梦阳 | 2026-03-31 | 59.42% | 163.47% | -- |
北方华创gb8.71%bd-4.29%、海光信息gb8.68%bd-8.25%、寒武纪gb8.15%bd-12.46%、中微公司gb6.43%bd28.34%、安集科技gb6.13%bd0.66% 中芯国际gb6.08%bd-12.01%、晶晨股份gb5.98%bd19.12%、芯原股份gb4.80%bd137.62%、伟测科技gb3.99%bd-34.27%、立讯精密gb3.93%bd88.04% |
| 11184 | 西部利得新盈混合C | 015361 | 吴海健 | 2026-03-31 | -- | -- | -- |
新易盛gb9.77%bd2.84%、中际旭创gb9.53%bd-2.06%、东山精密gb4.72%bd9.01%、高澜股份gb3.86%bd133.94%、达梦数据gb3.63%bd新进 晶盛机电gb3.32%bd新进、东阳光gb3.26%bd新进、胜宏科技gb3.24%bd-43.16%、迈为股份gb3.09%bd新进、科翔股份gb2.83%bd新进 |
| 11185 | 圆信永丰多策略 | 004148 | 胡春霞 | 2026-03-31 | 37.10% | 103.51% | 124.17% |
鼎龙股份gb8.94%bd8.10%、拓荆科技gb8.40%bd18.48%、恒立液压gb7.40%bd-13.65%、安集科技gb5.69%bd-6.11%、乐鑫科技gb4.34%bd-8.25% 中微公司gb3.36%bd220.00%、天赐材料gb3.13%bd50.48%、洛阳钼业gb3.02%bd-25.80%、骄成超声gb2.97%bd-13.41%、中国动力gb2.93%bd新进 |
| 11186 | 长盛高端装备混合C | 017485 | 郭堃 | 2026-03-31 | -- | -- | -- |
潍柴动力gb6.31%bd378.03%、科博达gb4.18%bd-41.29%、寒武纪gb4.14%bd-49.01%、紫金矿业gb4.13%bd-29.88%、中际旭创gb3.98%bd494.03% 盛科通信gb3.59%bd775.61%、航发动力gb3.52%bd36.96%、生益科技gb3.36%bd-49.01%、德业股份gb2.68%bd2.68%、航发科技gb2.57%bd-20.68% |
| 11187 | 鹏华产业升级混合A | 011568 | 蒋鑫 | 2026-03-31 | 27.67% | 52.91% | 65.32% |
赛微微电gb8.98%bd18.47%、澜起科技gb7.15%bd-5.17%、汇顶科技gb5.45%bd-12.52%、中科飞测gb4.84%bd9.26% 尚太科技gb4.52%bd12.72%、迪哲医药gb4.25%bd5.99%、彩虹股份gb3.94%bd-17.57%、欣旺达gb3.41%bd143.57% |
| 11188 | 博时卓越品牌混合C | 020059 | 冀楠 | 2026-03-31 | 23.75% | 69.56% | -- |
新易盛gb9.80%bd3.16%、中际旭创gb9.35%bd-4.69%、水晶光电gb6.69%bd-30.31%、渝农商行gb5.31%bd-6.35%、新乳业gb3.73%bd-23.25% 海容冷链gb2.90%bd-2.68%、中国平安gb2.86%bd-42.91%、源杰科技gb2.56%bd新进、沪电股份gb2.09%bd-27.68% |
| 11189 | 华安行业轮动混合 | 040016 | 文康 | 2026-03-31 | 19.97% | 56.63% | 44.92% |
宁德时代gb5.48%bd29.86%、宇通客车gb5.34%bd-0.19%、万华化学gb4.05%bd-1.46%、三花智控gb3.90%bd56.63%、新易盛gb3.83%bd151.97% 中际旭创gb3.78%bd61.54%、潍柴动力gb3.61%bd新进、广合科技gb3.19%bd新进、中国动力gb2.92%bd新进、精智达gb2.86%bd236.47% |
| 11190 | 汇添富成长领先混合A | 013552 | 郑磊 | 2026-03-31 | 17.17% | 68.88% | 77.93% |
紫金矿业gb8.71%bd2.71%、宁德时代gb8.69%bd45.81%、东山精密gb4.53%bd18.28% 思源电气gb4.15%bd62.75%、涛涛车业gb2.56%bd-31.37% |
| 11191 | 信澳高端装备混合C | 024842 | 齐兴方 | 2026-03-31 | 14.43% | -- | -- |
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 |
| 11192 | 长盛养老健康混合C | 021488 | 郝征 | 2026-03-31 | -- | -- | -- |
百济神州gb6.25%bd58.63%、荣昌生物gb5.14%bd3.63%、信立泰gb4.87%bd72.70%、恒瑞医药gb4.82%bd96.73%、迪哲医药gb4.59%bd新进 百利天恒gb4.42%bd新进、苑东生物gb4.24%bd29.27%、益方生物gb3.86%bd-51.57%、百奥赛图gb3.77%bd新进、科伦药业gb3.74%bd新进 |
| 11193 | 先锋聚元A | 004724 | 孙连玉 | 2026-03-31 | 9.40% | 26.99% |
北方华创gb5.33%bd新进、藏格矿业gb5.20%bd新进、中微公司gb4.56%bd新进、龙净环保gb4.40%bd新进、大族激光gb3.65%bd新进 立讯精密gb3.38%bd10.10%、极米科技gb3.18%bd41.96%、银轮股份gb3.17%bd42.79%、瀚蓝环境gb2.80%bd新进、隆盛科技gb2.45%bd新进 |
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| 11194 | 长城健康生活混合A | 008786 | 谭小兵 | 2026-03-31 | 7.37% | 10.14% | 9.70% |
寒武纪gb6.78%bd83.74%、信立泰gb6.74%bd151.49%、航发动力gb4.96%bd新进 百利天恒gb4.49%bd新进、航宇科技gb4.29%bd新进 |
| 11195 | 易方达安心回馈混合A | 001182 | 李中阳 | 2026-03-31 | 5.63% | 21.39% | 26.07% |
潍柴动力gb3.40%bd295.35%、中国动力gb3.21%bd新进、万华化学gb2.46%bd新进、长川科技gb2.01%bd327.66%、长电科技gb1.92%bd新进 桐昆股份gb1.51%bd268.29%、巨化股份gb1.49%bd22.13%、紫金矿业gb1.36%bd-39.29%、华峰铝业gb1.23%bd-69.55%、徐工机械gb1.12%bd新进 |
| 11196 | 广发恒阳一年持有期混合C | 013185 | 曾刚 | 2026-03-31 | 4.41% | 7.31% | 10.92% |
立讯精密gb1.88%bd889.47%、航天电器gb1.61%bd323.68%、星宇股份gb1.55%bd2,483.33%、鼎龙股份gb1.49%bd26.27%、万华化学gb1.34%bd新进 宁德时代gb1.18%bd15.69%、恒力石化gb1.11%bd164.29%、福莱特gb1.02%bd新进、天智航gb0.85%bd112.50%、鸿路钢构gb0.73%bd2,333.33% |
| 11197 | 华宝安盈混合A | 010868 | 曾健飞 | 2026-03-31 | 3.45% | 14.76% | 25.01% |
鼎胜新材gb1.30%bd140.74%、源杰科技gb0.77%bd133.33%、鹏鼎控股gb0.58%bd163.64%、运机集团gb0.58%bd5.45% 华懋科技gb0.51%bd-56.78%、沪电股份gb0.45%bd4,400.00%、新易盛gb0.45%bd-13.46%、恩捷股份gb0.45%bd2.27% |
| 11198 | 兴业均衡优选混合A | 018754 | 刘方旭 | 2026-03-31 | 2.38% | 23.89% | -- |
宁波银行gb7.36%bd69.20%、紫金矿业gb5.93%bd18.36%、贵州茅台gb5.26%bd146.95%、宁德时代gb4.86%bd36.52%、招商银行gb4.75%bd45.71% 三一重工gb4.65%bd41.77%、长芯博创gb4.44%bd221.74%、中际旭创gb4.13%bd16.34%、新华保险gb3.57%bd75.86%、新易盛gb3.21%bd664.29% |
| 11199 | 国联安鑫隆混合A | 004083 | 陈建华 | 2026-03-31 | 1.60% | 4.45% | 15.92% |
贵州茅台gb1.58%bd-47.16%、中国平安gb1.12%bd-47.42%、工商银行gb1.04%bd-36.20%、宁德时代gb0.88%bd新进、比亚迪gb0.86%bd38.71% 宁波银行gb0.83%bd388.24%、招商银行gb0.83%bd-57.22%、农业银行gb0.82%bd-20.39%、长江电力gb0.74%bd-8.64%、银轮股份gb0.70%bd新进 |
| 11200 | 浦银安盛安弘回报一年持有混合C | 015013 | 褚艳辉 | 2026-03-31 | 1.11% | 6.36% | 3.68% |
赤峰黄金gb0.74%bd25.42%、阳光电源gb0.63%bd43.18%、兆易创新gb0.57%bd新进、万华化学gb0.55%bd96.43%、贵州茅台gb0.55%bd19.57% 长江电力gb0.55%bd12.24%、紫金矿业gb0.54%bd-5.26%、新锐股份gb0.51%bd新进、德业股份gb0.50%bd新进 |