| 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 |
|---|---|---|---|---|---|---|---|---|
| 1101 | 中欧恒生科技指数发起(QDII)A | 023034 | FANG SHENSHEN | 2026-03-31 | -- | |||
| 1102 | 融通中证港股通科技指数C | 021892 | 何博 | 2026-03-31 | -- | |||
| 1103 | 华夏中证港股通医疗主题ETF | 520510 | 单宽之 | 2026-03-31 | -- | -- | ||
| 1104 | 汇添富中证环境治理指数(LOF)A | 501030 | 赖中立 | 2026-03-31 | 0.54% | 4.58% |
高能环境gb3.81%、南网能源gb2.93%、川能动力gb2.43%、双良节能gb2.33%、飞南资源gb2.28% 怡球资源gb2.27%、盈峰环境gb2.25%、富春环保gb2.19%、创元科技gb2.15%、中科环保gb2.11% |
|
| 1105 | 医疗器械ETF永赢 | 159883 | 储可凡 | 2026-03-31 |
迈瑞医疗gb12.88%、联影医疗gb7.79%、英科医疗gb3.79%、九安医疗gb3.37%、惠泰医疗gb2.96% 乐普医疗gb2.94%、鱼跃医疗gb2.87%、新产业gb2.71%、爱美客gb2.49%、福瑞医科gb2.16% |
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| 1106 | 国富健康优质生活股票 | 000761 | 王晓宁 | 2026-03-31 |
完美世界gb5.63%、贵州茅台gb4.65%、苑东生物gb4.33%、泽璟制药gb4.12% 岳阳林纸gb3.79%、英科医疗gb3.57%、上海机场gb3.54% |
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| 1107 | 富国中证农业主题ETF | 159825 | 张圣贤 | 2026-03-31 |
温氏股份gb13.21%、牧原股份gb12.69%、盐湖股份gb6.94%、海大集团gb6.20%、藏格矿业gb5.55% 亚钾国际gb5.05%、正邦科技gb3.36%、梅花生物gb3.36%、新希望gb2.76%、扬农化工gb2.72% |
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| 1108 | 国融融兴混合C | 007876 | 贾雨璇 | 2026-03-31 | 56.79% | 69.90% | 22.34% |
拓荆科技gb8.18%、海光信息gb5.55%、北方华创gb4.93%、中芯国际gb4.85%、英维克gb4.66% 香农芯创gb4.62%、协创数据gb4.62%、中微公司gb4.51%、富创精密gb4.49%、宁德时代gb4.43% |
| 1109 | 华商均衡成长混合A | 011369 | 张明昕 | 2026-03-31 | 43.33% | 311.27% | 341.70% |
长飞光纤gb9.42%、新易盛gb7.66%、中际旭创gb6.69%、源杰科技gb5.15%、长光华芯gb4.36% 永鼎股份gb3.63%、亨通光电gb3.01%、腾景科技gb2.77%、东山精密gb2.66%、中天科技gb2.63% |
| 1110 | 鹏华研究精选混合 | 005028 | 王海青 | 2026-03-31 | 36.72% | 96.12% | 93.73% |
钧达股份gb7.35%、华虹公司gb5.73%、恒立液压gb4.42%、中泰化学gb3.49%、中国太保gb3.46% 恩捷股份gb3.38%、强一股份gb2.99%、多氟多gb2.79%、中煤能源gb2.70%、宝丰能源gb2.59% |
| 1111 | 汇添富产业升级混合C | 013366 | 赵鹏程 | 2026-03-31 | 31.85% | 71.82% | 97.81% |
宁德时代gb9.65%、应流股份gb8.65%、源杰科技gb6.04%、江海股份gb5.44% 紫金矿业gb4.59%、大族激光gb4.05%、麦格米特gb3.89%、世运电路gb3.48% |
| 1112 | 银华海外数字经济量化选股混合发起式(QDII)C | 016702 | 马君 | 2026-03-31 | 27.29% | 37.12% | 96.60% | |
| 1113 | 建信鑫安回报灵活配置混合A | 001304 | 江源 | 2026-03-31 | 23.59% | 69.32% | 85.28% |
中际旭创gb4.23%、分众传媒gb3.08%、电投能源gb3.06%、拓荆科技gb2.91%、芯原股份gb2.70% 恒瑞医药gb2.39%、华丰科技gb2.36%、华锡有色gb2.27%、佛塑科技gb2.23%、三峡旅游gb2.16% |
| 1114 | 华夏策略混合 | 002031 | 陈伟彦 | 2026-03-31 | 19.63% | 49.04% | 37.57% |
中国巨石gb5.80%、国瓷材料gb5.30%、兴发集团gb5.05%、华鲁恒升gb5.03%、山推股份gb4.62% 申通快递gb4.00%、新强联gb3.40%、中航高科gb3.35%、西麦食品gb3.26%、中熔电气gb3.15% |
| 1115 | 万家和谐增长混合C | 016954 | 莫海波 | 2026-03-31 | -- | -- | -- |
中际旭创gb8.57%、新易盛gb8.27%、兆易创新gb8.17%、贵州茅台gb5.49%、中国中免gb5.06% 牧原股份gb4.94%、世纪华通gb4.89%、海光信息gb4.00%、巨人网络gb3.99%、潞安环能gb3.86% |
| 1116 | 农银均衡收益混合 | 014241 | 陈富权 | 2026-03-31 | 11.26% | 32.30% | 22.06% |
中国平安gb3.87%、中国太保gb3.74%、贵州茅台gb2.93%、中际旭创gb2.84%、三一重工gb2.70% 佛塑科技gb2.69%、新易盛gb2.55%、大中矿业gb2.46%、银轮股份gb2.21%、东阳光gb2.07% |
| 1117 | 南方比较优势混合C | 013591 | 唐小东 | 2026-03-31 | 9.23% | 46.28% | 46.87% |
路维光电gb1.58%、药明康德gb1.22%、创世纪gb1.06%、聚胶股份gb1.05%、精工科技gb1.04% 吉比特gb1.03%、天孚通信gb1.02%、生益科技gb0.98%、巨人网络gb0.96% |
| 1118 | 财通成长量化选股混合C | 024597 | 郭欣 | 2026-03-31 | 7.11% | -- | -- |
宁德时代gb9.52%、贵州茅台gb6.76%、中际旭创gb4.88%、紫金矿业gb4.44%、新易盛gb3.80% 药明康德gb3.08%、阳光电源gb2.79%、立讯精密gb2.40%、洛阳钼业gb2.00%、比亚迪gb1.42% |
| 1119 | 国联医疗健康混合A | 006240 | 刘柏川 | 2026-03-31 | 5.54% | 9.35% |
海泰新光gb4.97%、成都先导gb4.65%、近岸蛋白gb4.22%、奕瑞科技gb3.98% 华大智造gb3.77%、春立医疗gb2.88%、昭衍新药gb2.66% |
|
| 1120 | 华泰柏瑞生物医药混合A | 004905 | 张弘 | 2026-03-31 | 4.32% | 1.55% | 31.30% |
泽璟制药gb9.31%、海思科gb8.99%、信立泰gb8.76%、荣昌生物gb8.59%、百利天恒gb8.38% 恒瑞医药gb5.75%、药明康德gb5.51%、艾力斯gb4.72%、新诺威gb4.65%、惠泰医疗gb4.54% |
| 1121 | 南方智信混合A | 019106 | 张延闽 | 2026-03-31 | 3.34% | 18.95% | -- |
甘李药业gb10.47%、温氏股份gb5.25%、湖南裕能gb4.40%、中国海油gb4.31% 科沃斯gb4.01%、药明康德gb3.64%、百奥赛图gb0.01% |
| 1122 | 金鹰元安混合A | 000110 | 杨晓斌 | 2026-03-31 | 2.35% | 12.09% | 16.95% |
中国石油gb2.12%、晶方科技gb0.84%、紫金矿业gb0.83%、华新建材gb0.72%、新和成gb0.66% 博迁新材gb0.63%、中孚实业gb0.50%、云铝股份gb0.50%、宁德时代gb0.50%、万华化学gb0.49% |
| 1123 | 永赢鑫欣混合A | 010923 | 卢丽阳 | 2026-03-31 | 1.56% | 5.81% | 32.64% |
雅克科技gb0.87%、徐工机械gb0.74%、新乳业gb0.70%、思源电气gb0.61% 天山铝业gb0.60%、紫金矿业gb0.58%、海澜之家gb0.57%、可立克gb0.57% |
| 1124 | 景顺长城核心优选一年持有混合 | 009190 | 张靖 | 2026-03-31 | 1.08% | 20.40% | 40.14% |
紫金矿业gb9.03%、潍柴动力gb5.22%、锡业股份gb4.92% 杰瑞股份gb4.30%、株冶集团gb3.23% |
| 1125 | 中欧琪福混合E | 019926 | 李泽南 | 2026-03-31 | 0.52% | 2.76% | -- |
招商银行gb0.63%、分众传媒gb0.44%、中国国航gb0.40% 杭州银行gb0.38%、中国平安gb0.34%、中际旭创gb0.27% |
| 1126 | 招商均衡优选混合C | 024028 | 吴潇 | 2026-03-31 | -- | -- | -- |
顺丰控股gb7.15%、宁德时代gb6.64%、马应龙gb6.33% 华能国际gb5.24%、圆通速递gb4.15% |
| 1127 | 申万菱信多策略灵活配置混合C | 001724 | 高付 | 2026-03-31 | 10.17% | 55.34% |
海康威视gb8.46%、申通快递gb8.40%、中国平安gb8.35%、石头科技gb7.82%、锦泓集团gb6.05% 极米科技gb5.82%、招商积余gb5.01%、光明肉业gb4.91%、寒武纪gb4.89%、中宠股份gb4.52% |
|
| 1128 | 安信稳健增值混合A | 001316 | 李君 | 2026-03-31 | 2.82% | 14.68% |
美的集团gb1.10%、晋控煤业gb0.98%、招商银行gb0.98%、宁波银行gb0.88%、海尔智家gb0.88% 中国联通gb0.80%、保利发展gb0.80%、中煤能源gb0.69%、淮北矿业gb0.64%、兴业银行gb0.56% |
|
| 1129 | 华安新优选C | 002144 | 周益鸣 | 2026-03-31 | 4.35% | 16.29% |
完美世界gb1.64%、首旅酒店gb1.64%、东华能源gb1.53%、新奥股份gb1.52%、万华化学gb1.24% 财通证券gb1.15%、平安银行gb1.08%、浙江医药gb1.06%、锦江酒店gb0.94%、深圳燃气gb0.88% |
|
| 1130 | 博时价值增长贰号 | 050201 | 王凌霄 | 2026-03-31 | 26.72% | 27.35% |
永兴材料gb6.12%、豪迈科技gb5.13%、宁德时代gb4.22%、云图控股gb4.11%、紫金矿业gb4.11% 复旦微电gb4.04%、万华化学gb3.82%、西麦食品gb3.24%、恒瑞医药gb2.90%、璞泰来gb2.30% |
|
| 1131 | 中欧新能源主题混合发起C | 025795 | 沈少波 | 2026-03-31 | -- | -- |
宁德时代gb7.33%、阳光电源gb5.91%、鼎胜新材gb4.82%、德业股份gb4.66%、科达利gb4.61% 富临精工gb4.29%、东方电气gb4.03%、潍柴动力gb3.89%、思源电气gb3.80%、国城矿业gb3.53% |
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| 1132 | 华泰保兴吉年福 | 005522 | 田荣 | 2026-03-31 | 23.22% | 39.04% |
大金重工gb6.04%、牧原股份gb5.48%、国城矿业gb5.14%、紫金矿业gb5.00%、银轮股份gb4.07% 楚江新材gb4.04%、圆通速递gb4.01%、密尔克卫gb3.99%、太阳纸业gb3.88%、中金黄金gb3.83% |
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| 1133 | 中信保诚深度价值混合(LOF) | 165508 | 马文文 | 2026-03-31 | 4.23% | 28.89% |
江苏银行gb4.89%、招商银行gb4.80%、药明康德gb3.93%、紫金矿业gb3.43%、伊利股份gb3.02% 中国移动gb3.01%、贵州茅台gb2.88%、工商银行gb2.72%、华鲁恒升gb2.71%、美的集团gb2.54% |
|
| 1134 | 长江红利回报混合型发起式A | 013934 | 徐婕 | 2026-03-31 | 0.69% |
中国平安gb7.13%、贵州茅台gb7.10%、平安银行gb6.33%、兴业银行gb6.14%、中国太保gb6.05% 中国神华gb5.34%、万华化学gb5.19%、中国建筑gb4.50%、东方雨虹gb4.12%、中国海油gb3.92% |
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| 1135 | 汇添富港股通红利回报混合发起式C | 024787 | 蔡志文 | 2026-03-31 | -- | -- | ||
| 1136 | 鹏扬丰融价值先锋一年持有混合C | 015304 | 李人望 | 2026-03-31 | 6.11% | 11.77% |
贵州茅台gb9.27%、美的集团gb8.04%、紫金矿业gb5.12% 巨星科技gb4.41%、药明康德gb3.31%、神火股份gb3.16% |
|
| 1137 | 嘉实均衡臻选一年持有期混合C | 013631 | 梁铭超 | 2026-03-31 | 10.70% | 25.00% |
紫金矿业gb7.80%、徐工机械gb7.07%、巨星科技gb7.00%、赛轮轮胎gb4.99% 银轮股份gb4.84%、立讯精密gb4.45%、中国平安gb1.46% |
|
| 1138 | 华泰柏瑞轮动精选混合C | 017607 | 董辰 | 2026-03-31 | 16.68% | -- |
山金国际gb2.23%、亚钾国际gb2.07%、鲁西化工gb1.96%、华鲁恒升gb1.94% 新宙邦gb1.78%、华勤技术gb1.49%、中芯国际gb0.02% |
|
| 1139 | 汇丰晋信景气优选混合C | 022196 | 闵良超 | 2026-03-31 | -- | -- |
明泰铝业gb6.66%、太阳纸业gb6.15%、顾家家居gb5.90% 老板电器gb5.75%、华利集团gb4.24% |
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| 1140 | 中金瑞安混合发起C | 005006 | 高懋 | 2026-03-31 | 17.74% | 13.82% |
华友钴业gb9.21%、紫金矿业gb8.54%、恺英网络gb8.31%、盐湖股份gb7.68%、华东医药gb6.05% 世纪华通gb4.92%、三友化工gb4.61%、三星电气gb4.49%、宇通客车gb4.42%、圣泉集团gb4.33% |
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| 1141 | 科创债ETF银华 | 159112 | 张亦驰 | 2026-03-31 | 0.73% | -- | -- | |
| 1142 | 中欧半导体产业股票发起A | 019759 | 李帅 | 2026-03-31 | 96.03% | 169.21% | -- |
西测测试gb6.66%、ST臻镭gb6.28%、迈为股份gb4.84%、国博电子gb3.92%、复旦微电gb3.53% 成都华微gb3.47%、中微公司gb3.35%、拓荆科技gb3.27%、新相微gb3.24%、中科飞测gb3.22% |
| 1143 | 国联安科创芯片设计ETF | 588780 | 章椹元 | 2026-03-31 | 47.81% | 146.25% | -- |
澜起科技gb9.92%、海光信息gb9.36%、芯原股份gb8.32%、佰维存储gb7.67%、寒武纪gb6.74% 睿创微纳gb4.12%、东芯股份gb3.76%、晶晨股份gb2.99%、龙芯中科gb2.90%、复旦微电gb2.79% |
| 1144 | 中欧上证科创板综合指数A | 023905 | 宋巍巍 | 2026-03-31 | 32.99% | -- | -- |
海光信息gb4.56%、寒武纪gb4.00%、摩尔线程gb2.62%、沐曦股份gb2.40%、中微公司gb1.83% 中芯国际gb1.80%、澜起科技gb1.35%、百利天恒gb1.11%、金山办公gb1.04%、芯原股份gb1.03% |
| 1145 | 天弘中证高端装备制造指数增强A | 012212 | 林心龙 | 2026-03-31 | -- | -- | -- |
宁德时代gb8.80%、中际旭创gb5.32%、新易盛gb3.84%、立讯精密gb2.62%、工业富联gb2.18% 阳光电源gb2.18%、中芯国际gb1.99%、比亚迪gb1.61%、潍柴动力gb1.58%、澜起科技gb1.57% |
| 1146 | 建信纳斯达克100指数(QDII)C人民币 | 012752 | 朱金钰 | 2026-03-31 | 15.93% | 20.68% | 79.32% | |
| 1147 | 华夏创业板ETF联接A | 006248 | 严筱娴 | 2026-03-31 | 11.07% | 70.16% | 74.73% |
汇川技术gb0.00%、信维通信gb0.00%、亿纬锂能gb0.00%、中科创达gb0.00%、三环集团gb0.00% 东方财富gb0.00%、软通动力gb0.00%、金龙鱼gb0.00%、爱尔眼科gb0.00% |
| 1148 | 国泰中证计算机主题ETF | 512720 | 艾小军 | 2026-03-31 | 7.81% | 22.78% | 12.47% |
中科曙光gb7.27%、海康威视gb7.05%、科大讯飞gb6.75%、同花顺gb4.05%、润泽科技gb4.00% 浪潮信息gb3.64%、金山办公gb3.41%、协创数据gb3.20%、紫光股份gb3.15%、江波龙gb2.93% |
| 1149 | 创金合信ESG责任投资股票C | 011150 | 王鑫 | 2026-03-31 | 6.10% | 43.27% | 15.67% |
云铝股份gb5.79%、徐工机械gb5.14%、中材科技gb4.40%、神火股份gb3.86% 洛阳钼业gb3.60%、景津装备gb3.55%、中国重汽gb2.98%、中国太保gb0.66% |
| 1150 | 华宝海外新能源汽车股票发起式(QDII)C | 017145 | 周晶 | 2026-03-31 | 4.86% | 5.40% | -- |