| 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 |
|---|---|---|---|---|---|---|---|---|
| 11251 | 前海开源盛鑫混合A | 005541 | 史延 | 2026-03-31 | 2.39% | 18.08% | 26.60% |
华宏科技gb6.61%bd37.14%、祥鑫科技gb6.15%bd-11.26%、福莱新材gb5.78%bd18.44%、美湖股份gb5.55%bd-26.88%、福达股份gb4.93%bd6.25% 豪能股份gb4.92%bd-37.48%、斯菱智驱gb4.89%bd-29.23%、长盛轴承gb3.87%bd3.75%、伟创电气gb3.76%bd-14.55%、双林股份gb3.75%bd-4.09% |
| 11252 | 鑫元行业轮动A | 005949 | 张汉毅 | 2026-03-31 | 1.60% | 22.12% |
宁德时代gb4.33%bd9.07%、立讯精密gb3.37%bd-13.59%、万华化学gb3.14%bd3.29%、美的集团gb2.85%bd-2.40%、分众传媒gb2.69%bd-11.22% 欧科亿gb2.64%bd146.73%、伟明环保gb2.30%bd-6.88%、裕同科技gb2.20%bd10.55%、锐明技术gb1.90%bd33.80% |
|
| 11253 | 华安安益灵活配置混合E | 022625 | 张瑞 | 2026-03-31 | -- | -- | -- |
光环新网gb0.22%bd新进、北方华创gb0.21%bd新进、恒立液压gb0.18%bd-21.74%、东方电缆gb0.18%bd20.00%、拓荆科技gb0.17%bd新进 中密控股gb0.16%bd新进、牧原股份gb0.16%bd-5.88%、经纬恒润gb0.16%bd新进、杰克科技gb0.15%bd新进、上海电影gb0.15%bd新进 |
| 11254 | 中欧睿达6个月持有混合A | 000894 | 胡阗洋 | 2026-03-31 | 3.36% | 11.44% |
千方科技gb0.28%bd新进、中直股份gb0.24%bd新进、创维数字gb0.23%bd新进、海天味业gb0.22%bd新进、山东出版gb0.22%bd新进 小商品城gb0.22%bd新进、五矿新能gb0.21%bd新进、新兴铸管gb0.21%bd新进、盘江股份gb0.21%bd新进、盈趣科技gb0.20%bd新进 |
|
| 11255 | 海富通富泽混合C | 009157 | 杜晓海 | 2026-03-31 | 6.77% | 16.08% |
宁德时代gb0.65%bd-5.80%、潍柴动力gb0.65%bd242.11%、立讯精密gb0.45%bd7.14%、新易盛gb0.41%bd28.13% 新和成gb0.41%bd272.73%、渝农商行gb0.38%bd26.67%、中煤能源gb0.38%bd192.31%、中国石油gb0.05%bd-84.85% |
|
| 11256 | 中海海誉混合C | 011515 | 梅寓寒 | 2026-03-31 |
宁德时代gb1.74%bd596.00%、招商银行gb1.19%bd815.38%、宇通客车gb1.14%bd660.00%、四川路桥gb1.02%bd628.57%、中国平安gb1.01%bd260.71% 紫金矿业gb0.82%bd331.58%、新易盛gb0.82%bd720.00%、白云山gb0.81%bd新进、海康威视gb0.75%bd1,775.00%、华能国际gb0.67%bd272.22% |
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| 11257 | 招商回报优选混合发起式C | 018902 | 晏磊 | 2026-03-31 | 13.51% | -- |
招商轮船gb4.39%bd新进、欧陆通gb3.26%bd新进、华鲁恒升gb3.24%bd新进、长江电力gb2.66%bd112.80% 江山股份gb2.60%bd新进、贵州茅台gb2.59%bd新进、日盈电子gb2.58%bd新进、中远海能gb1.97%bd新进 |
|
| 11258 | 上银医疗健康混合C | 011289 | 杨建楠 | 2026-03-31 | 3.14% |
信立泰gb8.65%bd61.68%、恒瑞医药gb6.12%bd12.71% 海思科gb5.71%bd76.23%、福瑞医科gb4.16%bd新进 |
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| 11259 | 交银蓝筹混合 | 519694 | 徐森洲 | 2026-03-31 |
新华保险gb8.19%bd10.83%、复旦微电gb7.45%bd34.23%、蓝思科技gb5.57%bd5.29%、中航沈飞gb5.36%bd-0.37%、温氏股份gb5.15%bd41.48% 北方华创gb5.09%bd10.65%、山东黄金gb4.95%bd10.99%、金诚信gb4.48%bd24.44%、山金国际gb3.58%bd22.18%、中国平安gb3.08%bd135.11% |
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| 11260 | 银河高端装备混合发起式C | 020058 | 石磊 | 2026-03-31 | 5.54% | -- |
航天电子gb4.75%bd新进、中国卫星gb4.66%bd新进、上海瀚讯gb4.40%bd新进、国博电子gb3.95%bd新进、成都华微gb3.65%bd新进 ST臻镭gb3.59%bd新进、华秦科技gb3.57%bd5.00%、铂力特gb3.55%bd-24.31%、派克新材gb3.33%bd新进 |
|
| 11261 | 国联安新精选混合C | 021595 | 章椹元 | 2026-03-31 | -- | -- | -- |
牧原股份gb5.92%bd-6.33%、陕西煤业gb3.33%bd36.48%、保利发展gb2.24%bd8.21%、中国石化gb2.19%bd新进、东方财富gb2.11%bd-30.82% 隆基绿能gb2.01%bd-27.96%、中国中免gb1.96%bd-15.52%、国电电力gb1.80%bd9.09%、中国移动gb1.74%bd-18.69%、中国电信gb1.69%bd新进 |
| 11262 | 鑫元港股通领航混合A | 025674 | 王丽军 | 2026-03-31 | -- | -- | ||
| 11263 | 大成锐见未来混合C | 018891 | 邹建 | 2026-03-31 | -- |
英科医疗gb9.61%bd30.04%、甘李药业gb7.03%bd8.66%、安琪酵母gb6.83%bd-17.01%、中国巨石gb5.80%bd新进、南微医学gb5.03%bd-37.59% 普洛药业gb4.31%bd0.47%、我武生物gb4.15%bd-47.99%、赤峰黄金gb3.56%bd新进、特宝生物gb3.47%bd126.80%、宝丰能源gb3.28%bd新进 |
||
| 11264 | 国投瑞银港股通价值发现混合A | 007110 | 刘扬 | 2026-03-31 | 5.59% | |||
| 11265 | 新华稳健回报灵活配置混合发起 | 001004 | 俞佳莹 | 2026-03-31 | 10.36% | 15.89% |
同享科技gb4.02%bd新进、松原安全gb3.95%bd-24.90%、申通快递gb3.93%bd新进、环旭电子gb3.75%bd-6.72%、森特股份gb3.68%bd新进 万凯新材gb3.49%bd新进、国睿科技gb3.11%bd新进、深圳燃气gb2.99%bd新进、爱玛科技gb2.83%bd76.88%、ST京机gb2.54%bd新进 |
|
| 11266 | 华夏消费臻选混合发起式A | 017719 | 徐漫 | 2026-03-31 | 4.76% |
英科医疗gb7.99%bd-0.12%、燕京啤酒gb5.67%bd新进、紫燕食品gb4.94%bd229.33%、天振股份gb4.78%bd378.00%、黄山旅游gb4.12%bd新进 君亭酒店gb3.28%bd231.31%、牧原股份gb3.28%bd-5.48%、锦江酒店gb3.16%bd34.47%、行动教育gb3.11%bd新进 |
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| 11267 | 融通健康产业灵活配置混合C | 009274 | 万民远 | 2026-03-31 |
开立医疗gb8.04%bd7.06%、爱博医疗gb7.31%bd-4.57%、一心堂gb7.15%bd-11.95%、普瑞眼科gb6.96%bd67.71%、阳光诺和gb6.61%bd9.44% 健之佳gb6.09%bd3.57%、方盛制药gb6.01%bd40.42%、佰仁医疗gb4.31%bd20.39%、三友医疗gb4.04%bd-34.09%、药明康德gb3.50%bd88.17% |
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| 11268 | 易方达全球医药行业混合(QDII)C(人民币份额) | 019035 | 杨桢霄 | 2026-03-31 | -- | |||
| 11269 | 华泰紫金天天金货币ETFA | 511670 | 陈利 | 2026-03-31 | 0.26% | |||
| 11270 | 东财上证科创50指数发起式A | 019385 | 姚楠燕 | 2026-03-31 | 48.78% | 106.16% | -- |
寒武纪gb8.97%bd-1.32%、海光信息gb8.46%bd-0.24%、中芯国际gb8.14%bd-18.27%、澜起科技gb6.21%bd13.32%、中微公司gb5.81%bd19.06% 芯原股份gb3.60%bd45.75%、佰维存储gb3.35%bd82.07%、拓荆科技gb3.02%bd10.62%、联影医疗gb2.68%bd-11.84%、金山办公gb2.61%bd-25.21% |
| 11271 | 中欧上证科创板综合指数量化增强C | 024892 | 钱亚婷 | 2026-03-31 | -- | -- | -- |
海光信息gb4.67%bd-20.31%、寒武纪gb4.41%bd-30.77%、澜起科技gb2.00%bd38.89%、中芯国际gb1.91%bd-30.04%、百利天恒gb1.75%bd288.89% 源杰科技gb1.62%bd2,214.29%、中微公司gb1.60%bd-23.44%、盛科通信gb1.48%bd270.00%、阿特斯gb1.25%bd104.92%、芯原股份gb1.24%bd53.09% |
| 11272 | 建信龙头企业股票 | 005259 | 刘克飞 | 2026-03-31 | 23.97% | 51.53% | 84.33% |
宁德时代gb9.87%bd6.93%、中际旭创gb5.90%bd-32.26%、徐工机械gb5.61%bd96.15%、立讯精密gb5.54%bd-41.62% 海光信息gb3.99%bd29.13%、工业富联gb3.24%bd-65.82%、芯碁微装gb2.96%bd新进 |
| 11273 | 天弘中证机器人ETF发起联接C | 014881 | 祁世超 | 2026-03-31 | 13.35% | 31.84% | -- |
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 |
| 11274 | 招商创业板指数增强A | 012900 | 文雨 | 2026-03-31 | 9.39% | 66.48% | 75.67% |
宁德时代gb10.03%bd4.81%、中际旭创gb9.36%bd0.54%、阳光电源gb6.13%bd-3.77%、新易盛gb6.02%bd-0.82%、东方财富gb4.61%bd-12.52% 汇川技术gb3.86%bd-15.16%、亿纬锂能gb3.48%bd9.43%、先导智能gb2.65%bd813.79%、泰格医药gb2.35%bd1,205.56%、胜宏科技gb2.12%bd-9.79% |
| 11275 | 泰康沪深300指数增强C | 025677 | 袁帅 | 2026-03-31 | -- | -- | -- |
宁德时代gb5.13%bd16.33%、中际旭创gb3.63%bd8.68%、中国平安gb3.17%bd-9.94%、紫金矿业gb2.89%bd-3.67%、贵州茅台gb2.55%bd-19.81% 工商银行gb1.97%bd5.91%、立讯精密gb1.95%bd新进、药明康德gb1.94%bd12.79%、美的集团gb1.90%bd-1.04%、阳光电源gb1.79%bd1.13% |
| 11276 | 财通资管中证500指数增强A | 026083 | 王浩冰 | 2026-03-31 | -- | -- | -- |
中矿资源gb1.28%bd新进、神火股份gb1.17%bd新进、大族激光gb1.16%bd新进、亨通光电gb1.12%bd新进、巨人网络gb1.12%bd新进 睿创微纳gb1.09%bd新进、东方雨虹gb1.02%bd新进、浙江龙盛gb1.00%bd新进、桐昆股份gb0.97%bd新进、和而泰gb0.97%bd新进 |
| 11277 | 南方中证A100ETF | 560380 | 龚涛 | 2026-03-31 | 4.39% | 26.58% | -- |
宁德时代gb7.37%bd12.86%、贵州茅台gb6.30%bd9.00%、中际旭创gb4.38%bd-3.95%、中国平安gb4.19%bd-14.31%、紫金矿业gb3.74%bd-1.84% 招商银行gb3.37%bd-3.44%、美的集团gb2.61%bd1.16%、长江电力gb2.29%bd2.69%、比亚迪gb1.98%bd11.24%、立讯精密gb1.74%bd-10.31% |
| 11278 | A500增强ETF工银 | 159249 | 焦文龙 | 2026-03-31 | -- | -- | -- |
宁德时代gb4.66%bd88.66%、中际旭创gb3.10%bd126.28%、美的集团gb2.33%bd6.88%、贵州茅台gb2.16%bd0.93%、紫金矿业gb2.12%bd-27.89% 立讯精密gb1.86%bd69.09%、寒武纪gb1.67%bd-10.70%、国泰海通gb1.52%bd新进、中微公司gb1.45%bd新进、京东方Agb1.41%bd605.00% |
| 11279 | 富国沪深300指数增强C | 013291 | 方旻 | 2026-03-31 | 2.08% | 20.26% | 30.77% |
宁德时代gb4.96%bd47.62%、贵州茅台gb3.22%bd18.38%、紫金矿业gb2.15%bd-8.12%、中际旭创gb2.03%bd-16.12%、美的集团gb1.80%bd0.56% 江苏银行gb1.69%bd225.00%、工业富联gb1.68%bd154.55%、药明康德gb1.64%bd62.38%、洛阳钼业gb1.63%bd117.33%、伊利股份gb1.43%bd-1.38% |
| 11280 | 交银中证A50指数A | 023052 | 邵文婷 | 2026-03-31 | -- | -- |
宁德时代gb9.89%bd13.42%、贵州茅台gb8.52%bd5.58%、中际旭创gb5.98%bd-4.32%、中国平安gb5.76%bd-14.16%、紫金矿业gb5.15%bd-1.34% 招商银行gb4.64%bd-3.33%、美的集团gb3.58%bd0.85%、长江电力gb3.15%bd2.94%、比亚迪gb2.72%bd11.48%、立讯精密gb2.39%bd-10.15% |
|
| 11281 | 建信中小盘先锋股票A | 000729 | 张湘龙 | 2026-03-31 | 18.70% | 0.45% |
中联重科gb4.58%bd-27.19%、中远海特gb4.12%bd新进、英科医疗gb4.03%bd105.61%、安井食品gb3.83%bd187.97%、招商轮船gb3.73%bd21.50% 英科再生gb3.67%bd56.84%、徐工机械gb3.23%bd-7.18%、安琪酵母gb2.88%bd-39.87%、星宇股份gb2.33%bd-4.90%、中国东航gb2.18%bd-69.12% |
|
| 11282 | 华夏中证电网设备主题ETF发起式联接A | 025856 | 单宽之 | 2026-03-31 | -- | -- |
特变电工gb0.39%bd新进、思源电气gb0.39%bd新进、国电南瑞gb0.31%bd新进、亨通光电gb0.31%bd新进、中天科技gb0.24%bd新进 中国西电gb0.11%bd新进、正泰电器gb0.10%bd新进、宏发股份gb0.08%bd新进、东方电缆gb0.07%bd新进、东材科技gb0.07%bd新进 |
|
| 11283 | 华富新华中诚信红利价值指数A | 023746 | 张娅 | 2026-03-31 | -- | -- |
塔牌集团gb3.97%bd5.03%、中国建筑gb3.57%bd-0.83%、中国神华gb3.53%bd5.06%、瀚蓝环境gb3.44%bd新进、双汇发展gb3.40%bd6.25% 华能蒙电gb3.31%bd-10.05%、雅戈尔gb3.10%bd22.53%、浙商银行gb3.03%bd新进、中信特钢gb2.92%bd-14.87%、国药股份gb2.89%bd新进 |
|
| 11284 | 中欧中证港股通创新药指数发起C | 021760 | 宋巍巍 | 2026-03-31 | -- | |||
| 11285 | 东兴中证消费50C | 009117 | 李兵伟 | 2026-03-31 |
贵州茅台gb14.90%bd11.69%、美的集团gb14.43%bd6.18%、五粮液gb9.14%bd9.20%、伊利股份gb7.73%bd8.72%、格力电器gb7.11%bd1.57% 牧原股份gb4.90%bd-11.39%、温氏股份gb3.90%bd1.30%、海尔智家gb3.64%bd-11.86%、山西汾酒gb3.24%bd-0.31%、中国中免gb2.86%bd-10.06% |
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| 11286 | 鹏华科创板新能源ETF | 588830 | 闫冬 | 2026-03-31 | 19.41% | -- |
晶科能源gb6.93%bd10.00%、天合光能gb6.19%bd2.15%、阿特斯gb5.04%bd-18.18%、固德威gb4.31%bd45.61%、厦钨新能gb3.89%bd-10.98% 嘉元科技gb3.79%bd-3.07%、容百科技gb3.79%bd-23.59%、聚和材料gb3.75%bd29.76%、奥特维gb3.72%bd55.00%、大全能源gb3.61%bd-24.63% |
|
| 11287 | 嘉实中证大农业ETF发起联接A | 019279 | 朱盟邦 | 2026-03-31 | -- |
盐湖股份gb0.06%bd新进、藏格矿业gb0.05%bd新进、温氏股份gb0.04%bd新进、牧原股份gb0.04%bd新进、海大集团gb0.03%bd新进 亚钾国际gb0.02%bd新进、双汇发展gb0.02%bd新进、正邦科技gb0.02%bd新进、新希望gb0.01%bd新进、川恒股份gb0.01%bd新进 |
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| 11288 | 中欧恒生沪深港汽车主题指数发起A | 023426 | 宋巍巍 | 2026-03-31 | -- |
比亚迪gb7.91%bd20.21%、江淮汽车gb4.85%bd1.46%、赛力斯gb4.41%bd-15.84%、宇通客车gb2.95%bd14.79% 长安汽车gb2.88%bd-9.43%、福耀玻璃gb2.11%bd-1.86%、长城汽车gb1.64%bd-1.80% |
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| 11289 | 汇添富数字经济引领发展三年持有混合A | 011665 | 杨瑨 | 2026-03-31 | 58.02% | 161.07% | 163.08% |
中际旭创gb9.16%bd-7.85%、新易盛gb6.86%bd-29.86%、沪电股份gb4.92%bd-3.72%、中微公司gb4.19%bd20.40%、天孚通信gb3.90%bd新进 生益科技gb3.81%bd-26.87%、源杰科技gb3.08%bd106.71%、杰瑞股份gb3.04%bd31.60%、拓荆科技gb3.03%bd32.31%、深南电路gb3.02%bd-9.85% |
| 11290 | 国泰海通君得明混合C | 026153 | 李子波 | 2026-03-31 | 37.06% | -- | -- |
东山精密gb5.38%bd新进、金海通gb4.85%bd832.69%、寒武纪gb4.23%bd新进、纳芯微gb4.20%bd0.48%、海光信息gb4.17%bd154.27% 江丰电子gb4.13%bd66.53%、恒瑞医药gb4.03%bd-38.28%、士兰微gb3.91%bd新进、兆易创新gb3.81%bd19.44%、华天科技gb3.50%bd新进 |
| 11291 | 海富通成长价值混合A | 010286 | 黄峰 | 2026-03-31 | 32.12% | 44.79% | 60.84% |
中微公司gb9.55%bd5.99%、拓荆科技gb9.34%bd15.88%、芯源微gb6.56%bd78.75%、北方华创gb5.57%bd-21.66%、中宠股份gb4.47%bd-4.49% 潮宏基gb4.41%bd-8.88%、兆易创新gb4.10%bd95.24%、京仪装备gb3.71%bd228.32%、万辰集团gb3.66%bd-34.64% |
| 11292 | 华商卓越成长一年持有混合A | 014350 | 高兵 | 2026-03-31 | 27.62% | 128.46% | 30.62% |
中际旭创gb8.19%bd-12.31%、中材科技gb6.67%bd4.38%、新易盛gb5.79%bd-36.93%、东山精密gb4.19%bd-38.02%、江顺科技gb3.81%bd新进 航发动力gb3.77%bd377.22%、燕东微gb3.47%bd新进、寒武纪gb3.12%bd-49.19%、信科移动gb2.98%bd新进 |
| 11293 | 华安智联混合(LOF)C | 016071 | 朱才敏 | 2026-03-31 | 23.71% | 88.41% | 120.64% |
新易盛gb5.70%bd99.30%、中际旭创gb4.83%bd299.17%、亨通光电gb4.14%bd1,781.82%、长飞光纤gb3.98%bd新进、中天科技gb2.98%bd新进 杰华特gb2.97%bd1,463.16%、致尚科技gb2.85%bd185.00%、云南锗业gb2.72%bd新进、蘅东光gb2.47%bd新进、杭电股份gb2.44%bd新进 |
| 11294 | 交银瑞卓三年持有期混合 | 013247 | 郭斐 | 2026-03-31 | 20.01% | 27.95% | 54.00% |
德业股份gb9.87%bd40.80%、伊利股份gb4.18%bd23.30%、锦浪科技gb3.86%bd新进、紫金矿业gb3.43%bd-14.68%、恒立液压gb3.08%bd12.41% 北方华创gb2.99%bd-46.13%、新易盛gb2.96%bd-25.81%、太阳纸业gb2.92%bd21.16%、中际旭创gb2.92%bd-39.04%、迈为股份gb2.81%bd42.64% |
| 11295 | 西部利得时代动力混合发起A | 015043 | 张昌平 | 2026-03-31 | 17.13% | 100.31% | 140.70% |
沃尔德gb6.18%bd-23.42%、汽轮科技gb4.38%bd新进、芯碁微装gb4.25%bd12.43%、冰轮环境gb4.07%bd535.94%、聚和材料gb3.82%bd新进 金龙汽车gb3.78%bd-12.50%、云意电气gb3.78%bd-14.09%、高澜股份gb3.73%bd新进、麦格米特gb3.36%bd-22.94%、潍柴动力gb3.32%bd新进 |
| 11296 | 博时汇融回报一年持有期混合A | 011177 | 付伟 | 2026-03-31 | 14.44% | 8.78% | 19.92% |
宁德时代gb5.62%bd41.21%、紫金矿业gb3.76%bd9.62%、恒逸石化gb3.68%bd60.70% 宏桥控股gb3.23%bd105.73%、菜百股份gb3.16%bd93.87%、寒武纪gb3.08%bd-3.14% |
| 11297 | 博道久航混合A | 008318 | 刘玮明 | 2026-03-31 | 11.46% | 39.09% | 80.65% |
高德红外gb2.35%bd38.24%、睿创微纳gb2.08%bd333.33%、协创数据gb1.79%bd678.26%、科士达gb1.62%bd1,520.00%、中钨高新gb1.56%bd60.82% 雅化集团gb1.52%bd126.87%、工业富联gb1.27%bd504.76%、万华化学gb1.14%bd225.71%、宝钢股份gb1.09%bd-4.39%、佰维存储gb0.96%bd433.33% |
| 11298 | 华泰紫金创新成长混合发起C | 016518 | 刘瑞 | 2026-03-31 | 9.37% | 22.89% | 29.41% |
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% |
| 11299 | 工银沪港深精选混合C | 005198 | 郭雪松 | 2026-03-31 | 7.28% | 13.83% | 53.05% |
紫金矿业gb1.00%bd-31.51% |
| 11300 | 银华聚利灵活配置混合C | 002326 | 孙蓓琳 | 2026-03-31 | 5.59% | 26.60% | 16.25% |
贵州茅台gb5.57%bd17.76%、杭州银行gb5.34%bd10.33%、恒瑞医药gb4.10%bd-2.15%、宁德时代gb4.05%bd-12.34%、世纪华通gb3.98%bd9.94% 海尔智家gb3.46%bd-26.54%、深南电路gb3.18%bd110.60%、华鲁恒升gb3.11%bd61.98%、万华化学gb3.11%bd新进、东方电缆gb3.01%bd-21.41% |