| 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 |
|---|---|---|---|---|---|---|---|---|
| 11501 | 建信科技创新混合C | 008963 | 邵卓 | 2026-03-31 | 36.93% | 130.00% | 122.85% |
新和成gb5.08%bd新进、新易盛gb4.02%bd-55.03%、英科医疗gb3.47%bd247.00%、中际旭创gb3.45%bd-63.22% 中金黄金gb2.74%bd新进、云铝股份gb2.51%bd新进、亨通光电gb2.38%bd-37.53%、厦门钨业gb2.14%bd新进 |
| 11502 | 华安产业动力6个月持有混合C | 014390 | 苏圻涵 | 2026-03-31 | 32.10% | 62.38% | 46.59% |
思源电气gb4.21%bd新进、三环集团gb3.15%bd新进、禾望电气gb2.78%bd-41.47%、万华化学gb2.37%bd新进 长电科技gb2.31%bd新进、中材科技gb2.30%bd-50.96%、长源东谷gb2.21%bd-72.78% |
| 11503 | 泓德卓远混合A | 010864 | 于浩成 | 2026-03-31 | 27.54% | 77.24% | 62.81% |
华鲁恒升gb4.68%bd145.03%、宁德时代gb3.93%bd40.36%、中国巨石gb3.57%bd新进、华峰测控gb3.33%bd67.34%、工业富联gb3.21%bd91.07% 杰瑞股份gb3.15%bd93.25%、德业股份gb2.97%bd-1.98%、中熔电气gb2.90%bd47.96%、广信股份gb2.82%bd新进 |
| 11504 | 圆信永丰研究精选C | 009848 | 汪萍 | 2026-03-31 | 23.76% | 77.32% | 78.07% |
永兴材料gb5.16%bd1,190.00%、新宙邦gb4.83%bd18.38%、石英股份gb4.62%bd50.98%、北方华创gb4.35%bd12.11%、菲利华gb3.39%bd-17.52% 尚太科技gb3.38%bd97.66%、兴发集团gb3.16%bd60.41%、天华新能gb3.16%bd109.27%、新雷能gb2.98%bd-42.36%、新乡化纤gb2.91%bd新进 |
| 11505 | 招商安德灵活配置混合A | 002389 | 程泉璋 | 2026-03-31 | 19.91% | 54.16% | 59.54% |
中国海油gb4.54%bd2,061.90%、山金国际gb4.14%bd新进、中远海能gb3.85%bd-21.59%、赣锋锂业gb3.62%bd新进、中国巨石gb3.51%bd83.77% 金诚信gb3.32%bd-38.63%、中国石油gb3.18%bd新进、恒力石化gb3.13%bd新进、东方盛虹gb3.04%bd新进、工业富联gb3.02%bd-45.49% |
| 11506 | 鹏扬研究精选混合A | 023362 | 张勋 | 2026-03-31 | 17.11% | -- | -- |
特锐德gb4.50%bd169.46%、大族激光gb3.81%bd318.68%、华友钴业gb3.74%bd84.24%、紫金矿业gb3.28%bd139.42% 扬农化工gb3.06%bd209.09%、东山精密gb2.99%bd新进、江海股份gb2.99%bd214.74% |
| 11507 | 摩根优势成长混合A | 011196 | 李德辉 | 2026-03-31 | 14.38% | 87.49% | 86.00% |
宁德时代gb9.55%bd50.39%、新易盛gb8.55%bd15.54%、中际旭创gb3.59%bd-50.48%、思源电气gb3.56%bd105.78%、东山精密gb3.49%bd78.06% 天华新能gb3.07%bd-22.67%、杰瑞股份gb2.99%bd135.43%、紫金矿业gb2.28%bd-59.14%、洛阳钼业gb1.81%bd-60.39% |
| 11508 | 华夏时代前沿一年持有混合A | 011930 | 屠环宇 | 2026-03-31 | 11.38% | 36.39% | 47.14% |
海光信息gb7.12%bd247.32%、宁德时代gb4.49%bd-32.07%、中际旭创gb4.11%bd67.76% 锐捷网络gb3.43%bd76.80%、浪潮信息gb3.42%bd-40.31%、寒武纪gb3.28%bd518.87% |
| 11509 | 华安媒体互联网混合A | 001071 | 胡宜斌 | 2026-03-31 | 9.33% | 37.90% | 41.96% |
分众传媒gb7.57%bd14.18%、中际旭创gb6.41%bd29.76%、新易盛gb6.14%bd112.46%、平安银行gb4.47%bd11,075.00%、奥比中光gb2.98%bd-19.24% 中微公司gb2.89%bd702.78%、昆仑万维gb2.67%bd-1.84%、源杰科技gb2.67%bd19.20%、腾景科技gb2.62%bd新进、东山精密gb2.49%bd10.18% |
| 11510 | 国都聚成 | 011389 | 龚勇钧 | 2026-03-31 | 7.26% | 38.20% | 18.90% |
拓荆科技gb7.15%bd新进、中芯国际gb6.19%bd新进、赣锋锂业gb4.76%bd112.50%、上海瀚讯gb4.56%bd新进、生益电子gb4.55%bd新进 ST臻镭gb4.46%bd新进、超捷股份gb4.35%bd新进、中微公司gb4.20%bd3,718.18%、天齐锂业gb3.98%bd102.03%、安克创新gb3.93%bd65.13% |
| 11511 | 万家瑞盈C | 003735 | 张永强 | 2026-03-31 | 5.60% | 24.24% | 30.64% |
宁德时代gb3.99%bd11.76%、贵州茅台gb3.51%bd9.69%、中际旭创gb2.38%bd-5.18%、中国平安gb2.30%bd-14.50%、紫金矿业gb2.05%bd-2.38% 招商银行gb1.84%bd-4.17%、新易盛gb1.66%bd5.06%、美的集团gb1.44%bd1.41%、长江电力gb1.26%bd2.44%、兴业银行gb1.21%bd-8.33% |
| 11512 | 广发新经济混合C | 010134 | 姜冬青 | 2026-03-31 | 4.48% | 13.33% |
生益科技gb4.24%bd35.90%、东方电缆gb3.52%bd-0.28%、中国平安gb3.48%bd135.14%、歌尔股份gb3.08%bd-18.52%、江淮汽车gb2.98%bd46.08% 宁德时代gb2.82%bd-37.05%、中航沈飞gb2.65%bd-26.80%、华勤技术gb2.62%bd-25.78%、东阳光gb2.21%bd新进、振华科技gb2.13%bd-35.06% |
|
| 11513 | 国金量化精选A | 014805 | 马芳 | 2026-03-31 | 3.37% | 34.66% | 60.50% |
佰维存储gb2.10%bd新进、天孚通信gb1.78%bd新进、大族激光gb1.32%bd1,220.00%、蓝色光标gb1.13%bd-27.56%、源杰科技gb1.03%bd新进 阳光电源gb0.95%bd-5.94%、包钢股份gb0.89%bd新进、盐湖股份gb0.88%bd新进、炬光科技gb0.87%bd200.00%、潍柴动力gb0.85%bd-17.48% |
| 11514 | 国投瑞银新活力混合D | 020929 | 李达夫 | 2026-03-31 | 2.38% | 3.49% | -- |
中远海控gb1.62%bd32.79%、中国人寿gb1.04%bd1,055.56%、迈为股份gb1.03%bd新进、裕同科技gb1.02%bd新进、胜宏科技gb0.90%bd新进 药明康德gb0.88%bd新进、赛特新材gb0.85%bd25.00%、赣锋锂业gb0.84%bd10.53%、迈威生物gb0.78%bd44.44%、华盛锂电gb0.76%bd新进 |
| 11515 | 南方均衡回报混合C | 011701 | 龙一鸣 | 2026-03-31 | 1.59% | 26.02% | 32.45% |
宁德时代gb1.94%bd-21.77%、国邦医药gb1.43%bd-25.13%、立讯精密gb1.31%bd-19.14%、杰瑞股份gb1.27%bd-21.60%、安井食品gb1.25%bd31.58% 亨通光电gb1.22%bd12.96%、银轮股份gb1.22%bd1,933.33%、徐工机械gb1.21%bd-24.84%、美的集团gb1.20%bd-39.70%、电投能源gb1.20%bd-14.29% |
| 11516 | 兴证资管恒睿致胜混合发起式C | 025905 | 范驾云 | 2026-03-31 | 1.10% | -- | -- |
伊利股份gb1.52%bd新进、海尔智家gb1.33%bd新进、紫金矿业gb1.31%bd新进、宁德时代gb1.27%bd新进 新易盛gb1.23%bd新进、招商银行gb1.15%bd新进、中际旭创gb1.06%bd新进、华测检测gb1.03%bd新进 |
| 11517 | 广发睿恒进取一年持有期混合A | 013607 | 郭绍军 | 2026-03-31 | 0.48% | 29.11% | 10.35% |
万凯新材gb1.06%bd231.25%、天龙集团gb1.02%bd新进、泓博医药gb1.02%bd新进、值得买gb0.98%bd新进、力星股份gb0.96%bd新进 恒辉安防gb0.95%bd17.28%、福赛科技gb0.94%bd394.74%、金马游乐gb0.94%bd248.15%、尔康制药gb0.94%bd新进、七彩化学gb0.93%bd新进 |
| 11518 | 西部利得科技创新混合C | 020065 | 吴海健 | 2026-03-31 | 36.13% | -- |
首都在线gb9.63%bd新进、中控技术gb9.58%bd新进、星环科技gb9.46%bd73.58%、汉得信息gb8.63%bd65.96% 优刻得gb8.29%bd新进、宏景科技gb5.35%bd新进、国能日新gb4.95%bd新进 |
|
| 11519 | 华夏永润六个月持有混合A | 012121 | 陆晓天 | 2026-03-31 | 3.03% | 10.50% |
紫金矿业gb1.22%bd-41.06%、京沪高铁gb0.88%bd17.33%、凤凰传媒gb0.83%bd16.90%、恒瑞医药gb0.80%bd11.11%、长江电力gb0.80%bd新进 伊利股份gb0.76%bd-23.23%、昭衍新药gb0.65%bd新进、三一重工gb0.63%bd-59.87%、山推股份gb0.58%bd-24.68% |
|
| 11520 | 国泰鑫睿混合 | 007835 | 程洲 | 2026-03-31 | 34.84% | 28.34% |
聚和材料gb9.24%bd1.32%、英科医疗gb7.37%bd16.25%、宁德时代gb7.30%bd17.17%、冠盛股份gb5.99%bd-0.83%、奥泰生物gb5.05%bd20.53% 索通发展gb4.65%bd-16.96%、水晶光电gb4.01%bd新进、新凤鸣gb3.91%bd新进、桐昆股份gb3.52%bd新进、神火股份gb3.20%bd300.00% |
|
| 11521 | 国泰合益混合C | 010833 | 李铭一 | 2026-03-31 |
中国太保gb0.63%bd110.00%、双环传动gb0.45%bd新进、中国神华gb0.44%bd-35.29%、中国建筑gb0.38%bd35.71% 海康威视gb0.37%bd-53.16%、桐昆股份gb0.34%bd新进、巨化股份gb0.32%bd新进 |
|||
| 11522 | 东方红医疗创新混合(QDII)C | 025071 | 高义 | 2026-03-31 | -- | -- | ||
| 11523 | 鹏华致远成长混合C | 011472 | 赵乃凡 | 2026-03-31 | 22.22% |
宇通客车gb9.38%bd26.24%、宁德时代gb7.48%bd423.08%、中国平安gb5.22%bd-12.71% 立讯精密gb4.52%bd-11.20%、思源电气gb4.49%bd-28.62%、宁波银行gb4.40%bd11.96% |
||
| 11524 | 招商安元灵活配置混合C | 002457 | 张韵 | 2026-03-31 | 15.87% | 13.30% |
中金黄金gb2.71%bd68.32%、宁德时代gb2.32%bd31.82%、科达利gb2.29%bd新进、德业股份gb2.22%bd新进、中国海油gb1.97%bd87.62% 寒武纪gb1.93%bd新进、阳光电源gb1.89%bd-8.25%、山金国际gb1.67%bd192.98%、安集科技gb1.57%bd554.17%、中国铀业gb1.56%bd9.09% |
|
| 11525 | 华宝量化选股混合发起式C | 017716 | 徐林明 | 2026-03-31 | 17.36% | 40.74% |
科锐国际gb1.51%bd268.29%、阳普医疗gb1.32%bd0.76%、大参林gb1.31%bd235.90%、国机汽车gb1.31%bd718.75%、海康威视gb1.27%bd新进 中持股份gb1.27%bd2,440.00%、福田汽车gb1.25%bd-23.31%、顾家家居gb1.24%bd110.17%、创新新材gb1.23%bd48.19%、中直股份gb1.22%bd新进 |
|
| 11526 | 中信建投智享生活C | 010283 | 周紫光 | 2026-03-31 |
司南导航gb6.63%bd8.33%、万丰奥威gb6.29%bd6.07%、宗申动力gb6.05%bd-2.10%、四川九洲gb5.68%bd-14.46%、纵横股份gb5.62%bd-9.65% 纵横通信gb5.23%bd-4.91%、绿能慧充gb4.81%bd-4.94%、中信海直gb4.76%bd-11.85%、英搏尔gb4.29%bd-10.44%、恒拓开源gb4.22%bd-8.46% |
|||
| 11527 | 南方瑞享混合A | 024462 | 李锦文 | 2026-03-31 | -- | -- |
渝农商行gb9.93%bd12.97%、海尔智家gb5.91%bd2.43%、招商银行gb5.21%bd39.68% 贵州茅台gb4.96%bd386.27%、苏美达gb4.53%bd-6.79% |
|
| 11528 | 农银致远价值混合A | 025930 | 谷超 | 2026-03-31 | -- | -- | -- |
比亚迪gb8.35%bd新进、宁德时代gb6.42%bd新进、海康威视gb5.68%bd新进、贵州茅台gb5.39%bd新进、招商银行gb4.52%bd新进 中航沈飞gb4.40%bd新进、山西汾酒gb4.33%bd新进、中信证券gb3.78%bd新进、盐湖股份gb2.99%bd新进 |
| 11529 | 达诚宜创精选混合C | 011098 | 陈染 | 2026-03-31 |
兖矿能源gb4.17%bd14.88%、中远海控gb4.13%bd44.91%、中国神华gb2.56%bd18.52%、陕西煤业gb2.44%bd-0.41%、淮北矿业gb2.43%bd25.26% 苏泊尔gb2.08%bd26.06%、中国外运gb1.60%bd新进、中国移动gb1.48%bd32.14%、中国石化gb1.39%bd-27.60% |
|||
| 11530 | 金鹰科技致远混合A | 020510 | 陈颖 | 2026-03-31 | -- |
恺英网络gb5.83%bd14.09%、朗新科技gb4.91%bd12.87%、莱克电气gb4.73%bd-11.26%、宏昌电子gb4.66%bd23.61%、国网信通gb3.99%bd119.23% 壹网壹创gb3.96%bd新进、珠江股份gb3.96%bd55.91%、金域医学gb3.94%bd新进、掌阅科技gb3.90%bd4.84%、亚信安全gb3.83%bd-23.25% |
||
| 11531 | 广发成长新动能混合C | 013711 | 郑澄然 | 2026-03-31 |
天康生物gb8.16%bd100.99%、牧原股份gb6.35%bd57.57%、东方电缆gb5.06%bd25.87% 东方财富gb4.97%bd55.80%、华润江中gb4.36%bd121.32%、四方股份gb4.21%bd新进 |
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| 11532 | 中航智选领航混合发起A | 024388 | 王森 | 2026-03-31 | -- | -- |
经纬恒润gb10.20%bd3.13%、德赛西威gb8.38%bd-8.42%、中邮科技gb6.77%bd17.13% 世运电路gb6.63%bd-32.28%、新泉股份gb6.58%bd13.64%、伯特利gb5.60%bd15.94% |
|
| 11533 | 建信现金添益货币H | 511660 | 陈建良 | 2026-03-31 | 0.24% | |||
| 11534 | 华夏科创50ETF联接C | 011613 | 荣膺 | 2026-03-31 | 48.71% | 104.23% | 101.43% |
海光信息gb0.06%bd50.00%、中芯国际gb0.06%bd20.00%、寒武纪gb0.05%bd新进、摩尔线程gb0.05%bd新进、澜起科技gb0.05%bd66.67% 中微公司gb0.04%bd-55.56%、芯原股份gb0.03%bd200.00%、佰维存储gb0.03%bd200.00%、拓荆科技gb0.02%bd100.00%、联影医疗gb0.02%bd新进 |
| 11535 | 双创50 | 159782 | 王帅 | 2026-03-31 | 33.10% | 131.73% | 130.54% |
宁德时代gb11.41%bd22.95%、中际旭创gb11.00%bd3.68%、新易盛gb10.54%bd4.98%、阳光电源gb5.24%bd-10.12%、寒武纪gb4.93%bd-26.31% 海光信息gb4.68%bd-4.49%、中芯国际gb4.50%bd-21.88%、胜宏科技gb3.65%bd-11.19%、澜起科技gb3.43%bd8.20%、天孚通信gb3.37%bd51.80% |
| 11536 | 易方达上证科创板人工智能ETF | 588730 | 李博扬 | 2026-03-31 | 23.44% | 77.52% | -- |
芯原股份gb10.16%bd10.31%、寒武纪gb10.10%bd8.84%、澜起科技gb9.79%bd6.07%、金山办公gb9.62%bd-1.54%、晶晨股份gb5.24%bd-2.60% 复旦微电gb4.92%bd-1.80%、石头科技gb4.88%bd-15.42%、中科星图gb4.84%bd11.01%、恒玄科技gb4.07%bd-16.94%、云天励飞gb3.68%bd5.14% |
| 11537 | 华夏中证机器人ETF发起式联接A | 018344 | 华龙 | 2026-03-31 | 13.36% | 32.02% | -- |
科大讯飞gb0.22%bd-33.33%、汇川技术gb0.21%bd-36.36%、大族激光gb0.14%bd7.69%、拓普集团gb0.14%bd-48.15%、中控技术gb0.12%bd新进 大华股份gb0.09%bd-40.00%、石头科技gb0.07%bd-46.15%、双环传动gb0.07%bd-46.15%、绿的谐波gb0.07%bd-30.00%、云天励飞gb0.05%bd-37.50% |
| 11538 | 浙商中证500增强C | 007386 | 饶祖华 | 2026-03-31 | 9.28% | 42.15% | 49.11% |
中矿资源gb1.28%bd37.63%、长川科技gb1.26%bd207.32%、中钨高新gb1.17%bd新进、中控技术gb1.16%bd-9.38%、菲利华gb1.11%bd311.11% 蓝色光标gb1.09%bd1,111.11%、明阳智能gb1.07%bd296.30%、中科飞测gb1.06%bd488.89%、东阳光gb1.06%bd-13.82%、豪迈科技gb1.05%bd-8.70% |
| 11539 | 财通中证1000指数增强A | 019270 | 朱海东 | 2026-03-31 | -- | -- | -- |
通行宝gb1.24%bd490.48%、雅化集团gb0.95%bd239.29%、中科江南gb0.90%bd新进、芯碁微装gb0.90%bd1,185.71%、科士达gb0.89%bd61.82% 德明利gb0.88%bd252.00%、裕太微gb0.88%bd新进、创维数字gb0.87%bd新进、上海电影gb0.87%bd61.11%、新雷能gb0.87%bd55.36% |
| 11540 | 诺安先进制造股票A | 001528 | 韩冬燕 | 2026-03-31 | 5.26% | 20.01% | 26.50% |
美的集团gb3.39%bd-26.30%、晶晨股份gb3.30%bd148.12%、华海清科gb3.27%bd-7.37%、中芯国际gb3.25%bd-14.70%、北方华创gb3.24%bd-6.63% 天地科技gb3.23%bd新进、时代电气gb3.21%bd新进、海尔智家gb3.07%bd-33.26%、捷佳伟创gb2.95%bd新进、海博思创gb2.92%bd-14.12% |
| 11541 | 华宝沪深300增强策略ETF | 562070 | 王正 | 2026-03-31 | -- | -- | -- |
宁德时代gb4.56%bd7.80%、中际旭创gb3.10%bd64.89%、贵州茅台gb2.74%bd-6.80%、紫金矿业gb2.58%bd-2.27%、招商银行gb2.48%bd7.83% 新易盛gb2.35%bd27.72%、中国平安gb2.32%bd-20.55%、药明康德gb1.88%bd27.89%、兴业银行gb1.84%bd-10.68%、美的集团gb1.68%bd新进 |
| 11542 | 宝盈发展新动能股票A | 010128 | 王灏 | 2026-03-31 | 3.49% | 33.50% | 58.13% |
纽威股份gb9.35%bd4.00%、亚钾国际gb9.28%bd-5.21%、利安隆gb9.17%bd-5.95%、东方铁塔gb8.76%bd114.18%、新强联gb8.59%bd-9.77% 匠心家居gb8.30%bd-1.78%、赛轮轮胎gb7.09%bd-23.68%、三美股份gb6.35%bd23.30%、新易盛gb4.26%bd41.53%、万华化学gb3.72%bd新进 |
| 11543 | 国泰医药健康股票C | 011326 | 王琳 | 2026-03-31 | 2.01% | 19.63% | 8.32% |
英科医疗gb7.33%bd80.10%、可孚医疗gb7.04%bd-27.79%、药明康德gb5.00%bd新进、荣昌生物gb4.85%bd新进 泰格医药gb4.54%bd新进、益诺思gb4.22%bd新进、昭衍新药gb3.23%bd新进、百奥赛图gb2.11%bd新进 |
| 11544 | 中证银行ETF | 512820 | 晏阳 | 2026-03-31 | 44.12% |
招商银行gb14.27%bd-2.99%、兴业银行gb10.18%bd-7.20%、工商银行gb7.90%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gb3.44%bd0.88%、宁波银行gb3.22%bd12.59%、上海银行gb3.15%bd1.94% |
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| 11545 | 鹏华医疗保健股票 | 000780 | 金笑非 | 2026-03-31 |
恒瑞医药gb9.77%bd9.04%、迪哲医药gb9.55%bd3.92%、药明康德gb6.19%bd525.25%、复星医药gb6.02%bd26.74%、首药控股gb5.97%bd30.63% 我武生物gb5.46%bd6.43%、百济神州gb5.36%bd2.29%、乐普医疗gb4.81%bd33.98%、甘李药业gb4.53%bd10.49%、奕瑞科技gb4.53%bd26.54% |
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| 11546 | 中银新华中诚信红利价值指数发起C | 020618 | 姚进 | 2026-03-31 | -- | -- |
塔牌集团gb3.75%bd4.75%、瀚蓝环境gb3.60%bd新进、华能蒙电gb3.46%bd-0.29%、中国神华gb3.42%bd8.23%、中国建筑gb3.36%bd-0.88% 双汇发展gb3.18%bd4.95%、中信特钢gb3.08%bd-14.44%、国药股份gb3.06%bd新进、雅戈尔gb3.02%bd29.06%、顾家家居gb3.02%bd34.22% |
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| 11547 | 万家国证港股通科技ETF | 159251 | 杨坤 | 2026-03-31 | -- | -- | ||
| 11548 | 中欧中证港股通央企红利指数发起(QDII)A | 021583 | FANG SHENSHEN | 2026-03-31 | -- | |||
| 11549 | 招商中证新能源汽车指数C | 013196 | 廖裕舟 | 2026-03-31 | 32.25% | 10.98% |
比亚迪gb10.06%bd8.87%、宁德时代gb9.43%bd10.42%、汇川技术gb6.05%bd-10.10%、三花智控gb4.55%bd-22.35%、华友钴业gb4.25%bd-13.27% 赣锋锂业gb4.23%bd25.89%、亿纬锂能gb3.70%bd-4.39%、天赐材料gb3.13%bd0.32%、天齐锂业gb2.74%bd1.11%、中矿资源gb2.56%bd-4.48% |
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| 11550 | 港股红利ETF工银 | 159691 | 赵栩 | 2026-03-31 | 20.59% |