| 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 |
|---|---|---|---|---|---|---|---|---|
| 11201 | 泰康招泰尊享一年持有期混合A | 009285 | 陆建巍 | 2026-03-31 | 0.47% | 1.44% | 8.12% |
中际旭创gb1.87%bd10.00%、招商蛇口gb1.53%bd15.04%、工商银行gb1.34%bd13.56% 建设银行gb1.14%bd22.58%、立讯精密gb0.91%bd2.25%、中国神华gb0.91%bd35.82% |
| 11202 | 中欧锐意成长混合发起A | 019153 | 王颖 | 2026-03-31 | 13.80% | -- |
中国平安gb5.16%bd-2.82%、牧原股份gb5.08%bd76.39%、厦门钨业gb4.39%bd-10.59% 恒帅股份gb3.99%bd-12.50%、达梦数据gb3.96%bd-8.12% |
|
| 11203 | 华夏稳兴增益一年持有混合C | 017576 | 靖博灵 | 2026-03-31 | 2.17% | -- |
中国平安gb0.59%bd43.90%、华夏银行gb0.58%bd205.26%、兖矿能源gb0.56%bd194.74%、建设银行gb0.54%bd35.00%、藏格矿业gb0.53%bd76.67% 南钢股份gb0.53%bd1,225.00%、华友钴业gb0.51%bd新进、杭州银行gb0.50%bd66.67%、中国化学gb0.49%bd96.00%、中联重科gb0.44%bd29.41% |
|
| 11204 | 招商瑞盈9个月持有期混合C | 011792 | 孙麓深 | 2026-03-31 | 0.03% | 6.25% |
潞安环能gb0.93%bd新进、益丰药房gb0.83%bd新进、鼎阳科技gb0.60%bd-38.14%、赛轮轮胎gb0.50%bd-21.88% 广州酒家gb0.41%bd新进、牧原股份gb0.40%bd新进、密尔克卫gb0.39%bd-2.50%、财通证券gb0.38%bd新进 |
|
| 11205 | 南方均衡优选一年持有期混合A | 013200 | 李健 | 2026-03-31 | 15.70% | 30.37% |
渝农商行gb3.75%bd0.27%、宁德时代gb2.56%bd-9.86%、嘉友国际gb2.18%bd2.83%、海光信息gb2.11%bd30.25%、德业股份gb2.02%bd新进 中国太保gb1.91%bd0.53%、建设银行gb1.68%bd16.67%、洛阳钼业gb1.64%bd-17.59%、华鲁恒升gb1.59%bd-5.36%、万润新能gb1.49%bd282.05% |
|
| 11206 | 长城核心优势混合A | 007047 | 林皓 | 2026-03-31 | 33.87% | 27.02% |
宁德时代gb5.11%bd148.06%、鹏辉能源gb4.30%bd6.17%、锐捷网络gb3.05%bd-52.12%、新易盛gb2.94%bd50.77% 华丰科技gb2.66%bd-47.33%、阳光电源gb2.57%bd新进、宏川智慧gb2.54%bd新进 |
|
| 11207 | 景顺长城安泽回报一年持有期混合C类 | 011019 | 李怡文 | 2026-03-31 | 4.96% | 24.36% |
川投能源gb1.73%bd新进、贵州茅台gb1.41%bd53.26%、中国石油gb1.10%bd48.65% 首旅酒店gb1.10%bd20.88%、杭州银行gb0.88%bd-12.87% |
|
| 11208 | 长盛同智优势混合(LOF) | 160805 | 钱文礼 | 2026-03-31 | 10.03% |
交通银行gb4.87%bd40.75%、TCL科技gb4.64%bd0.87%、飞南资源gb4.30%bd新进、中国太保gb4.12%bd新进、中国船舶gb3.89%bd3,790.00% 航天电器gb3.89%bd150.97%、中国人寿gb3.81%bd10.76%、招商轮船gb3.80%bd265.38%、中国广核gb3.64%bd7.37%、中国核电gb3.61%bd3.14% |
||
| 11209 | 中邮军民融合灵活配置混合C | 022243 | 王高 | 2026-03-31 | -- | -- | -- |
航发动力gb5.16%bd152.94%、广联航空gb2.76%bd新进、超捷股份gb2.37%bd新进、北方国际gb2.34%bd新进、兴图新科gb2.34%bd30.00% ST臻镭gb2.32%bd新进、光电股份gb2.30%bd7.48%、国科天成gb2.26%bd15.31%、三角防务gb2.20%bd22.22%、洪都航空gb2.12%bd-16.54% |
| 11210 | 博时研究回报混合A | 014913 | 吴鹏 | 2026-03-31 | 20.39% | 49.62% |
松发股份gb9.09%bd56.99%、宁波银行gb8.33%bd118.06%、海容冷链gb6.53%bd2.83% 渝农商行gb6.29%bd-31.56%、宁德时代gb3.75%bd34.89% |
|
| 11211 | 诺安利鑫灵活配置混合C | 014521 | 赵森 | 2026-03-31 | -- | -- | -- |
亚钾国际gb4.28%bd22.64%、川恒股份gb4.23%bd23.32%、新和成gb3.94%bd新进、万华化学gb2.95%bd268.75%、中国海油gb2.73%bd582.50% 三美股份gb2.52%bd129.09%、新乡化纤gb2.51%bd153.54%、华鲁恒升gb2.50%bd25.63%、云天化gb2.50%bd-6.37%、新凤鸣gb2.44%bd17.87% |
| 11212 | 泰信智选成长灵活配置混合A | 003333 | 钱栋彪 | 2026-03-31 |
健盛集团gb4.29%bd26.18%、日月股份gb3.81%bd4.10%、中集车辆gb3.71%bd113.22%、聚光科技gb3.68%bd24.32%、鼎阳科技gb3.65%bd13.35% 交通银行gb3.63%bd22.22%、爱玛科技gb3.63%bd6.76%、广信股份gb3.57%bd20.61%、京沪高铁gb3.52%bd16.94%、银都股份gb3.48%bd1.16% |
|||
| 11213 | 中欧价值裕享混合A | 025933 | 刘勇 | 2026-03-31 | -- | -- |
厦门国贸gb3.35%bd新进、瀚蓝环境gb3.30%bd新进、万华化学gb3.00%bd新进、交通银行gb2.86%bd新进、万凯新材gb2.71%bd新进 海康威视gb2.47%bd新进、三星电气gb2.25%bd新进、四川路桥gb2.23%bd新进、海螺水泥gb2.14%bd新进 |
|
| 11214 | 国泰景气行业灵活配置混合 | 003593 | 王阳 | 2026-03-31 | 47.50% | 59.76% |
盐湖股份gb5.79%bd94.95%、英科再生gb5.57%bd55,600.00%、英科医疗gb5.16%bd新进、盛新锂能gb5.02%bd新进、国城矿业gb4.76%bd新进 裕同科技gb4.11%bd新进、中伟新材gb3.44%bd34,300.00%、大中矿业gb3.33%bd新进、恒力石化gb3.20%bd新进、华峰化学gb3.13%bd新进 |
|
| 11215 | 景顺长城价值边际灵活配置混合A | 008060 | 刘苏 | 2026-03-31 | 13.64% |
欧普照明gb6.45%bd11.59%、中炬高新gb6.44%bd23.61%、天味食品gb5.51%bd8.25% 洋河股份gb5.13%bd17.66%、江瀚新材gb3.66%bd16.19% |
||
| 11216 | 信澳新财富混合C | 024238 | 李可博 | 2026-03-31 | -- | -- | -- |
中国平安gb3.83%bd125.29%、中稀有色gb3.72%bd241.28%、招商证券gb3.69%bd113.29%、中信证券gb3.63%bd109.83%、新华保险gb3.57%bd130.32% 东方证券gb3.56%bd91.40%、光大证券gb3.54%bd114.55%、中国人寿gb3.54%bd131.37%、云铝股份gb3.49%bd新进、国金证券gb3.18%bd117.81% |
| 11217 | 嘉实快线货币H | 511960 | 张文玥 | 2026-03-31 | 0.27% | |||
| 11218 | 平安上证科创板50成份ETF | 589150 | 钱晶 | 2026-03-31 | 48.64% | -- | -- |
寒武纪gb9.35%bd62.05%、海光信息gb8.81%bd67.81%、中芯国际gb8.47%bd33.60%、澜起科技gb6.48%bd80.00%、中微公司gb6.04%bd新进 芯原股份gb3.71%bd148.99%、佰维存储gb3.47%bd新进、拓荆科技gb3.17%bd75.14%、联影医疗gb2.80%bd37.25%、金山办公gb2.74%bd26.27% |
| 11219 | 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%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% |
| 11220 | 银河中证通信设备主题指数发起式A | 021988 | 黄栋 | 2026-03-31 | 24.19% | 178.91% | -- |
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% |
| 11221 | 易方达创业板增强C | 025165 | 殷明 | 2026-03-31 | -- | -- | -- |
中际旭创gb9.16%bd2.00%、新易盛gb8.02%bd21.33%、宁德时代gb7.97%bd2.57%、阳光电源gb4.24%bd-0.70%、东方财富gb3.46%bd-24.78% 亿纬锂能gb3.41%bd34.78%、欣旺达gb2.63%bd20.64%、胜宏科技gb2.32%bd-27.73%、天孚通信gb2.23%bd48.67%、汇川技术gb1.92%bd-33.79% |
| 11222 | 东方红中证500指数增强发起C | 021176 | 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% |
| 11223 | 太平中证A500指数增强A | 023473 | 张子权 | 2026-03-31 | -- | -- | -- |
宁德时代gb3.86%bd-5.85%、贵州茅台gb3.44%bd37.05%、中国平安gb2.33%bd-13.06%、紫金矿业gb2.11%bd-19.77%、中际旭创gb1.87%bd-1.58% 交通银行gb1.69%bd-2.31%、招商银行gb1.27%bd-7.97%、美的集团gb1.27%bd-43.05%、兴业银行gb1.23%bd-35.26%、新易盛gb1.19%bd9.17% |
| 11224 | 天弘MSCI中国A50互联互通指数C | 015038 | 陈瑶 | 2026-03-31 | 5.30% | 29.28% | 44.92% |
宁德时代gb8.39%bd19.86%、紫金矿业gb6.09%bd-3.18%、贵州茅台gb5.23%bd4.60%、工业富联gb4.67%bd-1.27%、中际旭创gb4.30%bd10.26% 比亚迪gb4.01%bd8.67%、海光信息gb3.33%bd9.54%、新易盛gb3.04%bd22.58%、招商银行gb2.92%bd-5.81%、寒武纪gb2.74%bd-13.84% |
| 11225 | 沪深300ETF基金 | 159330 | 吴逸 | 2026-03-31 | 4.40% | 22.41% | -- |
宁德时代gb4.32%bd13.68%、贵州茅台gb3.68%bd8.88%、中际旭创gb2.57%bd-2.65%、中国平安gb2.46%bd-13.68%、紫金矿业gb2.19%bd-1.35% 招商银行gb1.98%bd-2.94%、新易盛gb1.78%bd6.59%、美的集团gb1.53%bd1.32%、长江电力gb1.34%bd3.08%、兴业银行gb1.29%bd-7.19% |
| 11226 | 南方中证1000ETF | 512100 | 崔蕾 | 2026-03-31 | 3.56% | 29.94% | 30.00% |
源杰科技gb0.70%bd55.56%、德明利gb0.59%bd59.46%、香农芯创gb0.48%bd-11.11%、长飞光纤gb0.43%bd168.75%、长芯博创gb0.41%bd5.13% 东芯股份gb0.39%bd-17.02%、永鼎股份gb0.37%bd8.82%、江丰电子gb0.34%bd47.83%、应流股份gb0.33%bd43.48%、欧菲光gb0.33%bd-19.51% |
| 11227 | 嘉实德国DAXETF(QDII) | 159561 | 张钟玉 | 2026-03-31 | 2.08% | -- | ||
| 11228 | 摩根中证A50ETF | 560350 | 韩秀一 | 2026-03-31 | 14.80% | -- |
宁德时代gb10.59%bd13.63%、贵州茅台gb9.13%bd7.92%、中际旭创gb6.42%bd-3.60%、中国平安gb6.16%bd-13.97%、紫金矿业gb5.49%bd-1.61% 招商银行gb4.96%bd-3.13%、美的集团gb3.83%bd1.32%、长江电力gb3.37%bd3.06%、比亚迪gb2.91%bd11.49%、立讯精密gb2.56%bd-9.86% |
|
| 11229 | 国泰海通中证香港科技指数发起(QDII)A | 022121 | 钱玲玲 | 2026-03-31 | -- | |||
| 11230 | 广发北证50成份指数C | 017513 | 刘杰 | 2026-03-31 | 55.60% |
贝特瑞gb7.04%bd-0.14%、锦波生物gb4.95%bd-28.57%、纳科诺尔gb3.72%bd-13.89%、并行科技gb3.65%bd19.28%、同力股份gb3.58%bd-3.50% 连城数控gb3.42%bd51.33%、诺思兰德gb3.33%bd13.65%、星图测控gb3.06%bd17.24%、曙光数创gb2.97%bd8.00%、吉林碳谷gb2.82%bd9.30% |
||
| 11231 | 宝盈华证龙头红利50指数发起式C | 020121 | 蔡丹 | 2026-03-31 | 4.52% | -- |
中国神华gb4.85%bd39.37%、格力电器gb4.14%bd54.48%、兴业银行gb4.13%bd46.98%、招商银行gb3.91%bd74.55%、宇通客车gb3.37%bd新进 美的集团gb2.85%bd12.65%、工商银行gb2.80%bd13.82%、中国海油gb2.79%bd0.72%、陕西煤业gb2.78%bd-15.24%、德业股份gb2.70%bd新进 |
|
| 11232 | 富国中证现代物流ETF | 516910 | 刘海燕 | 2026-03-31 | 1.21% | 12.04% |
中远海控gb14.01%bd-7.89%、顺丰控股gb13.68%bd-7.82%、招商轮船gb7.96%bd70.09%、中远海能gb5.52%bd75.24%、圆通速递gb5.21%bd15.01% 京沪高铁gb4.50%bd-8.54%、大秦铁路gb4.49%bd-3.23%、蔚蓝锂芯gb2.90%bd-12.39%、招商南油gb2.51%bd32.80%、物产中大gb2.42%bd-13.26% |
|
| 11233 | 长信消费精选量化股票A | 004805 | 袁婕 | 2026-03-31 |
贵州茅台gb6.14%bd147.58%、众兴菌业gb3.94%bd603.57%、五粮液gb3.94%bd-40.48%、华凯易佰gb3.47%bd新进、富特科技gb3.44%bd514.29% 重庆啤酒gb3.09%bd166.38%、牧原股份gb2.98%bd-32.43%、恒林股份gb2.73%bd92.25%、泸州老窖gb2.65%bd-60.68%、同花顺gb2.53%bd-15.67% |
|||
| 11234 | 华泰柏瑞恒生创新药ETF(QDII) | 520500 | 陈柯含 | 2026-03-31 | -- | |||
| 11235 | 鹏华酒A | 160632 | 张羽翔 | 2026-03-31 |
贵州茅台gb16.58%bd15.14%、五粮液gb14.79%bd6.63%、泸州老窖gb11.47%bd-1.46%、山西汾酒gb10.39%bd-8.86%、洋河股份gb4.55%bd-8.63% 青岛啤酒gb4.20%bd10.53%、今世缘gb3.79%bd-16.70%、燕京啤酒gb3.53%bd27.44%、古井贡酒gb3.22%bd-15.04%、重庆啤酒gb2.62%bd18.55% |
|||
| 11236 | 嘉实创新先锋混合C | 009995 | 王贵重 | 2026-03-31 | 59.96% | 135.94% | 215.45% |
立讯精密gb10.32%bd23.74%、北京君正gb8.92%bd19.89%、普冉股份gb8.90%bd58.36%、兆易创新gb8.86%bd-5.24%、中微公司gb8.76%bd131.75% 中科飞测gb8.25%bd-19.43%、拓荆科技gb7.30%bd45.71%、晶合集成gb4.05%bd-37.21%、聚辰股份gb3.80%bd-27.34%、中际旭创gb3.50%bd-0.85% |
| 11237 | 湘财成长优选一年持有期混合C | 016030 | 车广路 | 2026-03-31 | 43.83% | 73.34% | 58.19% |
拓荆科技gb7.87%bd57.72%、寒武纪gb6.87%bd-19.46%、能科科技gb6.56%bd22.85%、中微公司gb6.52%bd60.20%、金桥信息gb6.46%bd28.94% 兆易创新gb6.43%bd43.21%、托普云农gb5.72%bd13.27%、工业富联gb5.47%bd12.55%、鸥玛软件gb5.09%bd25.68%、同花顺gb4.93%bd3.14% |
| 11238 | 国泰民益灵活配置混合(LOF)C | 160226 | 赵大震 | 2026-03-31 | 37.07% | 161.34% | 171.63% |
新易盛gb9.50%bd66.08%、中际旭创gb9.19%bd49.67%、天孚通信gb7.00%bd129.51%、南亚新材gb5.80%bd新进、沪电股份gb5.69%bd121.40% 源杰科技gb4.76%bd268.99%、立讯精密gb4.59%bd-11.56%、东山精密gb3.11%bd17.80%、长飞光纤gb2.70%bd382.14%、江波龙gb2.64%bd新进 |
| 11239 | 工银景气优选混合A | 011884 | 杨柯 | 2026-03-31 | 32.25% | 74.37% | 114.38% |
中际旭创gb9.36%bd5.88%、思源电气gb5.99%bd96.39%、源杰科技gb5.20%bd2.56%、宁德时代gb4.16%bd26.44% 寒武纪gb3.89%bd31.86%、杰普特gb3.18%bd1,225.00%、华新建材gb1.06%bd-0.93% |
| 11240 | 长信利信混合A | 519949 | 陆晓锋 | 2026-03-31 | 27.63% | 66.61% | 64.87% |
招商轮船gb9.70%bd111.79%、圆通速递gb8.80%bd6.80%、三环集团gb8.66%bd97.27%、中远海能gb5.15%bd-25.15%、安井食品gb4.37%bd新进 海星股份gb4.12%bd新进、申通快递gb4.05%bd-50.31%、天赐材料gb3.95%bd新进、圣邦股份gb3.69%bd新进、阳光电源gb3.53%bd新进 |
| 11241 | 富国创新企业灵活配置混合(LOF)C | 015849 | 孙权 | 2026-03-31 | -- | -- | -- |
中际旭创gb9.13%bd-1.83%、新易盛gb8.69%bd12.27%、寒武纪gb6.65%bd-18.40%、共达电声gb2.14%bd114.00%、东山精密gb1.91%bd-13.57% 光力科技gb1.52%bd新进、龙迅股份gb1.33%bd-44.81%、神工股份gb1.29%bd30.30%、长川科技gb1.07%bd-38.86% |
| 11242 | 光大保德信中小盘混合C | 019308 | 陈栋 | 2026-03-31 | 19.98% | 59.04% | -- |
中际旭创gb5.65%bd1.80%、中微公司gb5.01%bd17.88%、北方华创gb3.74%bd12.65%、金山办公gb3.50%bd-11.84%、圣邦股份gb2.99%bd14.12% 立讯精密gb2.82%bd-2.76%、天孚通信gb2.78%bd72.67%、新易盛gb2.76%bd18.97%、亿纬锂能gb2.76%bd12.20%、深信服gb2.74%bd-18.93% |
| 11243 | 南方优选价值混合H | 960020 | 罗安安 | 2026-03-31 | 17.21% | 50.58% | 47.92% |
久立特材gb5.53%bd23.71%、拓荆科技gb4.43%bd22.38%、亚钾国际gb4.20%bd112.12%、徐工机械gb4.02%bd12.29%、海光信息gb3.60%bd123.60% 宇通客车gb3.53%bd4.75%、渝农商行gb3.22%bd-19.50%、万华化学gb3.17%bd41.52%、精测电子gb2.97%bd-9.73%、北方华创gb2.96%bd-47.89% |
| 11244 | 中金衡优A | 005489 | 丁天宇 | 2026-03-31 | 14.41% | 17.99% | 8.37% |
紫金矿业gb8.07%bd91.69%、洛阳钼业gb6.77%bd66.34%、安集科技gb5.32%bd200.56%、恒立液压gb5.21%bd16.55%、徐工机械gb4.97%bd5.52% 华海清科gb3.86%bd新进、中国中免gb3.82%bd221.01%、中微公司gb3.78%bd新进、德科立gb3.63%bd-11.03%、生物股份gb3.55%bd5,816.67% |
| 11245 | 惠升优势企业一年持有期混合 | 012239 | 张玉坤 | 2026-03-31 | 11.45% | 55.53% | 58.57% |
安集科技gb4.61%bd38.44%、中国巨石gb4.02%bd20.36%、银轮股份gb3.91%bd-8.64%、雅克科技gb3.74%bd-1.06% 昊华科技gb3.35%bd-2.62%、德赛西威gb3.18%bd-6.74%、中鼎股份gb2.97%bd12.93%、汇川技术gb2.87%bd-4.01% |
| 11246 | 交银先进制造混合A | 519704 | 郭若 | 2026-03-31 | 9.38% | 60.04% | 61.27% |
德业股份gb4.54%bd-2.37%、新易盛gb4.26%bd-10.50%、睿创微纳gb4.21%bd-26.27%、英科医疗gb4.09%bd49.27% 中际旭创gb4.08%bd-8.11%、山金国际gb3.79%bd32.06%、兆易创新gb3.14%bd10.18%、科达制造gb2.97%bd44.88% |
| 11247 | 前海开源多元策略混合A | 004496 | 田维 | 2026-03-31 | 7.28% | 47.23% | 81.78% |
中矿资源gb3.21%bd-33.40%、铜陵有色gb2.78%bd-3.14%、海螺水泥gb2.20%bd新进 紫金矿业gb2.20%bd-37.32%、密尔克卫gb1.64%bd36.67% |
| 11248 | 华泰柏瑞量化增强混合A | 000172 | 徐帅宇 | 2026-03-31 | 5.61% | 27.23% | 39.79% |
宁德时代gb4.29%bd23.28%、贵州茅台gb2.53%bd19.91%、中际旭创gb2.48%bd-2.75%、紫金矿业gb1.74%bd-18.31%、中国平安gb1.64%bd-40.15% 工业富联gb1.45%bd14.17%、兴业银行gb1.34%bd20.72%、立讯精密gb1.31%bd24.76%、药明康德gb1.31%bd31.00%、新易盛gb1.26%bd-21.74% |
| 11249 | 摩根中国生物医药混合(QDII)C | 019573 | 叶敏 | 2026-03-31 | 4.41% | 14.02% | -- | |
| 11250 | 景顺长城价值发现混合A3 | 019523 | 王勇 | 2026-03-31 | 3.39% | 31.70% | -- |
立讯精密gb4.77%bd33.99%、恒立液压gb4.02%bd4.69%、中兴通讯gb3.60%bd-17.43% 北方国际gb3.50%bd29.63%、拓普集团gb3.43%bd34.51% |