| 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 |
|---|---|---|---|---|---|---|---|---|
| 11701 | 广发港股通成长精选股票C | 009897 | 冯剑峰 | 2026-03-31 | 2.61% | 14.85% |
芯源微gb3.46%bd55.16% 海光信息gb3.43%bd-2.28% |
|
| 11702 | 嘉实中证金融地产ETF联接A | 001539 | 张钟玉 | 2026-03-31 | 23.87% |
国泰海通gb0.01%bd新进、东方财富gb0.00%bd新进 兴业证券gb0.00%bd新进、常熟银行gb0.00%bd新进 |
||
| 11703 | 易方达中证红利价值ETF | 563700 | 陈英嘉 | 2026-03-31 | -- | -- |
中谷物流gb3.99%bd11.14%、上海银行gb2.67%bd-4.30%、上峰水泥gb2.61%bd-0.38%、平安银行gb2.43%bd-5.45%、沪农商行gb2.38%bd-4.80% 中国海油gb2.36%bd29.67%、中国石油gb2.31%bd13.79%、安徽建工gb2.30%bd16.75%、中煤能源gb2.29%bd34.71%、晋控煤业gb2.24%bd21.08% |
|
| 11704 | 华泰柏瑞北证50成份指数A | 023659 | 胡亦清 | 2026-03-31 | -- | -- |
贝特瑞gb6.96%bd-0.43%、锦波生物gb4.89%bd-28.82%、并行科技gb3.68%bd21.05%、纳科诺尔gb3.68%bd-14.02%、同力股份gb3.53%bd-6.61% 连城数控gb3.41%bd49.56%、诺思兰德gb3.29%bd13.06%、星图测控gb3.05%bd17.76%、曙光数创gb2.94%bd6.52%、吉林碳谷gb2.78%bd8.59% |
|
| 11705 | 创金合信文娱媒体股票发起A | 013132 | 陆迪 | 2026-03-31 | 23.49% |
传音控股gb3.72%bd38.29%、石头科技gb3.59%bd35.47% 玲珑轮胎gb2.94%bd-0.34%、五粮液gb2.65%bd96.30% |
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| 11706 | 交银中证港股通央企红利指数C | 025190 | 邵文婷 | 2026-03-31 | -- | -- | ||
| 11707 | 碳中和TK | 560560 | 魏军 | 2026-03-31 | 19.05% |
宁德时代gb14.76%bd4.76%、长江电力gb12.98%bd-4.63%、阳光电源gb8.59%bd-15.70%、特变电工gb5.25%bd14.13%、隆基绿能gb4.17%bd-7.74% 亿纬锂能gb3.04%bd-9.25%、中国核电gb2.92%bd0.34%、天赐材料gb2.57%bd-4.81%、金风科技gb2.49%bd23.27%、三峡能源gb2.39%bd新进 |
||
| 11708 | 招商中证有色金属矿业主题ETF发起式联接A | 026477 | 王宁远 | 2026-03-31 | -- | -- | -- |
红板科技gb0.01%bd新进 |
| 11709 | 嘉实新能源新材料股票A | 003984 | 姚志鹏 | 2026-03-31 | 36.82% | 13.43% |
宁德时代gb8.92%bd6.57%、湖南裕能gb6.29%bd29.96%、盐湖股份gb6.10%bd12.34%、天赐材料gb5.87%bd10.55%、赣锋锂业gb5.86%bd38.86% 雅化集团gb5.20%bd-3.35%、天齐锂业gb5.04%bd8.62%、璞泰来gb4.96%bd14.29%、中矿资源gb4.61%bd11.62%、华友钴业gb4.43%bd-10.32% |
|
| 11710 | 大摩万众创新混合A | 002885 | 李子扬 | 2026-03-31 | 57.20% | 111.40% | 80.41% |
睿创微纳gb5.33%bd-4.48%、华峰测控gb4.20%bd-12.86%、英维克gb4.10%bd1.23%、伟测科技gb3.64%bd40.00%、新易盛gb3.58%bd58.41% ST臻镭gb3.27%bd-38.07%、京仪装备gb3.24%bd7.64%、芯碁微装gb2.94%bd76.05%、火炬电子gb2.88%bd-8.86%、江丰电子gb2.80%bd新进 |
| 11711 | 南方高端装备混合C | 005207 | 张磊 | 2026-03-31 | 43.76% | 157.32% | 117.65% |
宁德时代gb8.71%bd14.91%、中微公司gb4.90%bd48.94%、天孚通信gb4.66%bd-9.34%、道通科技gb4.11%bd-37.25%、长光华芯gb2.99%bd新进 中际旭创gb2.95%bd-53.17%、智立方gb2.89%bd1,345.00%、新易盛gb2.84%bd479.59%、华虹公司gb1.98%bd新进 |
| 11712 | 泰信低碳经济混合发起式C | 013470 | 吴秉韬 | 2026-03-31 | 36.98% | 180.08% | 171.30% |
中际旭创gb7.58%bd-23.20%、新易盛gb6.94%bd-28.45%、芯原股份gb6.77%bd302.98%、源杰科技gb6.47%bd-14.19%、永鼎股份gb6.03%bd49.63% 沪电股份gb5.55%bd-39.94%、东山精密gb5.31%bd98.88%、国际复材gb3.52%bd新进、长光华芯gb3.25%bd144.36%、生益科技gb3.16%bd-67.46% |
| 11713 | 富国中小盘精选混合C | 015690 | 曹晋 | 2026-03-31 | 32.06% | 141.57% | 175.72% |
新易盛gb8.69%bd26.68%、东山精密gb8.29%bd37.02%、深南电路gb8.27%bd-16.21%、中际旭创gb7.11%bd-8.14%、分众传媒gb6.50%bd新进 长飞光纤gb4.29%bd新进、纳芯微gb4.09%bd174.50%、沪电股份gb3.38%bd-3.98%、烽火通信gb3.31%bd新进、德科立gb3.08%bd250.00% |
| 11714 | 人保行业轮动混合A | 006573 | 吴若宗 | 2026-03-31 | 27.52% | 61.13% | 27.67% |
芯碁微装gb5.95%bd252.07%、广钢气体gb3.34%bd新进、禾盛新材gb2.73%bd新进、中联重科gb2.66%bd-20.36%、宁德时代gb2.65%bd-48.94% 东方电气gb2.63%bd224.69%、莱特光电gb2.38%bd新进、工商银行gb1.72%bd-75.29%、沪电股份gb1.71%bd78.13%、拓荆科技gb1.67%bd778.95% |
| 11715 | 东吴配置优化混合A | 582003 | 周健 | 2026-03-31 | 23.67% | 144.69% | 154.69% |
中际旭创gb9.13%bd36.88%、宁德时代gb7.32%bd21.19%、沪电股份gb6.29%bd17.79%、新易盛gb6.26%bd95.02%、赣锋锂业gb5.51%bd41.28% 永兴材料gb5.50%bd29.72%、华鲁恒升gb5.17%bd17.23%、雅克科技gb5.05%bd20.24%、紫金矿业gb5.03%bd-31.84%、洛阳钼业gb4.32%bd-43.01% |
| 11716 | 招商安德灵活配置混合C | 002390 | 程泉璋 | 2026-03-31 | 19.77% | 53.42% | 57.21% |
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% |
| 11717 | 兴业研究精选混合A | 010460 | 邹慧 | 2026-03-31 | 17.02% | 74.81% | 98.16% |
长芯博创gb7.84%bd14.45%、中际旭创gb7.54%bd86.17%、睿创微纳gb7.10%bd30.04%、新易盛gb6.16%bd41.28%、和林微纳gb4.13%bd179.05% 赤峰黄金gb2.72%bd新进、江钨装备gb2.51%bd新进、中国平安gb2.28%bd-26.69%、海光信息gb2.21%bd3.76%、佳驰科技gb2.16%bd-44.76% |
| 11718 | 中邮低碳经济灵活配置混合 | 001983 | 白鹏 | 2026-03-31 | 14.29% | 35.18% | 15.64% |
大金重工gb8.68%bd55.56%、博迁新材gb8.61%bd22.65%、广联航空gb8.41%bd新进、钧达股份gb4.48%bd-3.66%、金雷股份gb4.38%bd18.70% 金盘科技gb4.17%bd-21.91%、东方电缆gb4.15%bd29.28%、德业股份gb4.09%bd73.31%、英诺激光gb4.02%bd新进、佛塑科技gb3.99%bd新进 |
| 11719 | 华安均衡优选混合A | 012073 | 高钥群 | 2026-03-31 | 11.36% | 45.15% | 69.85% |
药明康德gb3.60%bd76.47%、新宙邦gb3.46%bd67.96%、陕西煤业gb3.41%bd新进 阳光电源gb3.07%bd52.74%、百奥赛图gb0.01%bd新进 |
| 11720 | 南方港股数字经济混合发起(QDII)C | 019266 | 张其思 | 2026-03-31 | 9.34% | 18.38% | -- | |
| 11721 | 金鹰睿选成长六个月持有混合A | 012905 | 梁梓颖 | 2026-03-31 | 7.18% | 47.86% | -- |
宁德时代gb1.85%bd-81.86%、中际旭创gb1.75%bd-82.29%、海天味业gb1.70%bd新进、紫金矿业gb1.56%bd新进、思源电气gb1.55%bd新进 同花顺gb1.38%bd新进、长川科技gb1.30%bd新进、天赐材料gb1.27%bd新进、财通证券gb1.22%bd新进、华域汽车gb1.18%bd新进 |
| 11722 | 东兴改革精选混合C | 019151 | 孙继青 | 2026-03-31 | -- | -- | -- |
恒瑞医药gb5.12%bd-3.76%、美的集团gb4.72%bd1.51%、中国人寿gb4.49%bd10.32%、金山办公gb4.33%bd-21.13%、药明康德gb4.24%bd12.17% 汇川技术gb4.14%bd-7.80%、万华化学gb3.93%bd72.37%、五粮液gb3.83%bd102.65%、三一重工gb3.80%bd新进、中微公司gb3.79%bd-43.93% |
| 11723 | 东方红智华三年持有混合C | 012840 | 周云 | 2026-03-31 | 4.35% | 35.39% | 49.47% |
博迁新材gb6.54%bd-4.11%、海泰新光gb5.57%bd33.25%、隆基绿能gb4.40%bd43.32%、海螺水泥gb4.06%bd31.39%、广深铁路gb3.52%bd32.33% 招商证券gb3.15%bd1,650.00%、盾安环境gb3.07%bd53.50%、继峰股份gb2.71%bd23.18%、盛天网络gb2.42%bd19.80% |
| 11724 | 国富鑫享价值混合A | 014151 | 刘晓 | 2026-03-31 | 3.36% | 26.14% | 30.49% |
中际旭创gb2.79%bd-29.01%、环旭电子gb2.60%bd新进、中国巨石gb2.58%bd新进、阳光电源gb2.46%bd44.71%、松发股份gb2.45%bd新进 思源电气gb2.37%bd21.54%、贵州茅台gb2.36%bd118.52%、兖矿能源gb1.94%bd新进、中国海油gb1.02%bd-51.20% |
| 11725 | 银华积极成长混合A | 005498 | 孙蓓琳 | 2026-03-31 | 2.36% | 22.05% | 12.72% |
贵州茅台gb5.28%bd19.73%、杭州银行gb4.35%bd9.02%、宁德时代gb4.08%bd-9.33%、恒瑞医药gb4.06%bd8.56%、世纪华通gb3.97%bd33.22% 海尔智家gb3.31%bd-26.77%、华鲁恒升gb3.11%bd114.48%、深南电路gb3.09%bd123.91%、万华化学gb3.02%bd新进 |
| 11726 | 南方阿尔法混合C | 010358 | 张延闽 | 2026-03-31 | 1.58% | 14.08% | 13.80% |
甘李药业gb8.19%bd14.07%、药明康德gb7.89%bd22.52%、温氏股份gb5.12%bd412.00%、圣农发展gb4.33%bd11.31% 科沃斯gb4.26%bd-43.43%、中国海油gb4.25%bd新进、湖南裕能gb3.38%bd2,153.33% |
| 11727 | 东吴消费成长混合A | 012971 | 赵梅玲 | 2026-03-31 | 1.09% |
比亚迪gb6.78%bd新进、震裕科技gb5.60%bd新进、新泉股份gb5.51%bd新进 绿的谐波gb5.21%bd新进、拓普集团gb5.21%bd新进、三花智控gb5.15%bd新进 |
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| 11728 | 长城环保主题混合A | 000977 | 廖瀚博 | 2026-03-31 | 0.45% | 52.68% | 20.92% |
宁德时代gb9.25%bd5.23%、科达制造gb8.80%bd新进、思源电气gb8.70%bd-4.92%、江淮汽车gb8.27%bd-7.29%、英维克gb7.68%bd-12.43% 国城矿业gb5.88%bd694.59%、骄成超声gb5.24%bd5.01%、中国巨石gb4.84%bd1,916.67%、佛塑科技gb4.65%bd新进、富特科技gb4.62%bd-44.07% |
| 11729 | 中欧琪和灵活配置混合E | 018448 | 黄华 | 2026-03-31 | -- | -- | -- |
瀚蓝环境gb0.73%bd19.67%、厦门国贸gb0.32%bd新进、中国化学gb0.29%bd31.82%、海康威视gb0.20%bd-16.67%、齐鲁银行gb0.17%bd-48.48% 中国太保gb0.17%bd466.67%、四川路桥gb0.16%bd-61.90%、三星电气gb0.13%bd-7.14%、金隅冀东gb0.13%bd新进 |
| 11730 | 鹏华安睿两年持有期混合C | 009635 | 王石千 | 2026-03-31 | 1.61% | 9.46% |
赤峰黄金gb0.55%bd71.88%、招商银行gb0.52%bd-14.75%、长江电力gb0.51%bd新进、运达股份gb0.46%bd187.50%、海尔智家gb0.45%bd136.84% 金龙汽车gb0.45%bd新进、星宇股份gb0.40%bd新进、北新建材gb0.32%bd28.00%、宁波银行gb0.26%bd116.67%、药明康德gb0.25%bd-10.71% |
|
| 11731 | 创金合信产业臻选平衡混合C | 016998 | 刘洋 | 2026-03-31 | -- | -- | -- |
宁德时代gb6.02%bd-13.26%、紫金矿业gb5.51%bd-23.15%、美的集团gb4.76%bd40.41% 中际旭创gb3.13%bd-1.26%、小商品城gb3.07%bd-0.65%、比亚迪gb2.57%bd31.79% |
| 11732 | 富国量化对冲策略三个月持有期灵活配置混合A | 008835 | 方旻 | 2026-03-31 | 4.05% |
贵州茅台gb7.45%bd75.29%、紫金矿业gb4.59%bd37.43%、中国平安gb4.06%bd-15.94%、招商银行gb3.98%bd60.48%、长江电力gb2.84%bd153.57% 兴业银行gb2.40%bd50.00%、洛阳钼业gb1.92%bd159.46%、药明康德gb1.78%bd85.42%、工商银行gb1.70%bd16.44%、伊利股份gb1.67%bd-1.18% |
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| 11733 | 嘉实均衡配置混合 | 018434 | 刘晗竹 | 2026-03-31 | 12.53% | -- |
山金国际gb5.23%bd32.41%、山东黄金gb4.92%bd0.20%、晶品特装gb4.88%bd-6.15%、赤峰黄金gb4.00%bd23.46%、紫金矿业gb3.42%bd-15.76% 立讯精密gb3.21%bd15,950.00%、泽璟制药gb2.55%bd68.87%、完美世界gb2.47%bd116.67%、江苏银行gb2.37%bd-6.69% |
|
| 11734 | 景顺长城安盈回报一年持有期混合A类 | 011997 | 徐栋 | 2026-03-31 | 15.85% | 36.91% |
紫金矿业gb4.39%bd-32.98%、株冶集团gb3.46%bd-23.79%、金诚信gb2.63%bd-47.29% 电投能源gb1.67%bd-10.22%、洛阳钼业gb1.21%bd24.74%、中孚实业gb1.02%bd-35.03% |
|
| 11735 | 摩根领先优选混合C | 017098 | 徐项楠 | 2026-03-31 | 13.77% | 3.60% |
神火股份gb8.53%bd1,677.08%、百润股份gb7.77%bd-9.65%、华通线缆gb6.48%bd新进、天山铝业gb4.14%bd新进 云铝股份gb3.91%bd新进、宁德时代gb3.45%bd245.00%、思源电气gb3.13%bd新进 |
|
| 11736 | 英大灵活配置B | 001271 | 刘宇斌 | 2026-03-31 | 10.76% |
浙江荣泰gb7.30%bd-0.27%、汉威科技gb7.20%bd6.67%、震裕科技gb5.39%bd6.73%、恒立液压gb4.95%bd164.71%、鸣志电器gb4.91%bd6.51% 均胜电子gb4.90%bd2.73%、拓普集团gb4.84%bd3.20%、宁波华翔gb4.82%bd新进、上纬新材gb4.81%bd新进、北特科技gb4.64%bd新进 |
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| 11737 | 中欧港股数字经济混合发起(QDII)C | 015885 | 张聪 | 2026-03-31 | 19.11% | 63.37% | ||
| 11738 | 嘉实精选平衡混合C | 009650 | 董福焱 | 2026-03-31 |
顺丰控股gb8.00%bd30.08%、海螺水泥gb5.62%bd-30.62%、东方证券gb4.39%bd30.65%、海天味业gb3.12%bd新进、稳健医疗gb3.08%bd10.79% 爱美客gb2.84%bd14,100.00%、贝特瑞gb2.82%bd41.00%、康龙化成gb2.72%bd新进、金达威gb2.70%bd11.11%、中国国航gb2.61%bd新进 |
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| 11739 | 泰信智选成长灵活配置混合C | 013266 | 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% |
| 11740 | 广发高股息优享混合C | 008705 | 胡骏 | 2026-03-31 | 23.22% |
中联重科gb4.75%bd53.72%、华域汽车gb3.72%bd337.65%、嘉化能源gb3.71%bd352.44%、兔宝宝gb3.69%bd954.29%、南京高科gb3.43%bd92.70% 安徽建工gb3.37%bd512.73%、厦门象屿gb3.32%bd1,085.71%、南京银行gb3.25%bd200.93%、中创物流gb3.25%bd206.60%、中国平安gb2.04%bd183.33% |
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| 11741 | 平安估值精选混合A | 007893 | 王博 | 2026-03-31 |
东方雨虹gb6.46%bd34.86%、招商蛇口gb5.42%bd9.49%、中国交建gb4.53%bd3.90%、金地集团gb3.93%bd0.51% 我爱我家gb2.89%bd31.96%、保利发展gb2.60%bd7.44%、中国中免gb2.44%bd351.85%、中国国航gb2.00%bd新进 |
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| 11742 | 德邦价值优选混合A | 012437 | 黎莹 | 2026-03-31 |
吉祥航空gb6.73%bd190.09%、皖维高新gb6.65%bd250.00%、万华化学gb5.91%bd133.60%、中国东航gb5.31%bd新进、中国国航gb5.30%bd117.21% 金域医学gb4.82%bd22.03%、新乡化纤gb4.69%bd新进、鲁西化工gb4.03%bd33.44%、川仪股份gb3.83%bd-22.78%、恒力石化gb3.35%bd52.27% |
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| 11743 | 申万菱信行业精选混合A | 024023 | 龚霄 | 2026-03-31 | -- | -- |
山金国际gb10.03%bd101.41%、招金黄金gb9.09%bd96.33%、中国银行gb5.39%bd新进、耐普矿机gb5.35%bd新进、中国移动gb5.26%bd新进 赤峰黄金gb5.22%bd新进、交通银行gb4.94%bd新进、运机集团gb4.78%bd新进、中国电信gb4.74%bd新进、兴业银锡gb4.27%bd新进 |
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| 11744 | 融通易支付货币E | 511910 | 黄浩荣 | 2026-03-31 | 0.22% | |||
| 11745 | 前海开源上证科创板50成份指数A | 024605 | 黄玥 | 2026-03-31 | 48.29% | -- | -- |
海光信息gb9.02%bd新进、中芯国际gb8.16%bd新进、澜起科技gb7.30%bd新进、寒武纪gb6.97%bd新进、中微公司gb6.66%bd新进 佰维存储gb3.82%bd新进、芯原股份gb3.63%bd新进、联影医疗gb2.96%bd新进、金山办公gb2.82%bd新进、拓荆科技gb2.75%bd新进 |
| 11746 | 摩根安全战略股票A | 001009 | 陈思郁 | 2026-03-31 | 32.93% | 113.57% | 98.20% |
新易盛gb6.72%bd-8.57%、中际旭创gb6.35%bd-20.33%、东山精密gb6.14%bd12.66%、宏和科技gb3.54%bd11,700.00%、思源电气gb3.25%bd6.56% 巨化股份gb3.06%bd-6.13%、中国巨石gb3.04%bd1,688.24%、大金重工gb3.03%bd1.34%、应流股份gb2.81%bd47.12%、银轮股份gb2.75%bd323.08% |
| 11747 | 科创板AI | 588930 | 谭跃峰 | 2026-03-31 | 23.02% | 74.69% | -- |
芯原股份gb10.15%bd10.21%、寒武纪gb10.10%bd8.95%、澜起科技gb9.78%bd5.50%、金山办公gb9.61%bd-1.33%、晶晨股份gb5.24%bd-2.42% 复旦微电gb4.92%bd-2.77%、石头科技gb4.88%bd-15.13%、中科星图gb4.84%bd11.26%、恒玄科技gb4.07%bd-16.77%、云天励飞gb3.68%bd5.44% |
| 11748 | 富国致弘量化选股股票A | 018971 | 王保合 | 2026-03-31 | 13.08% | 47.27% | -- |
宁德时代gb2.10%bd-30.23%、寒武纪gb1.92%bd95.92%、佰维存储gb1.78%bd947.06%、紫金矿业gb1.72%bd-39.01%、德明利gb1.61%bd1,688.89% 源杰科技gb1.31%bd1,771.43%、南亚新材gb1.27%bd新进、中际旭创gb1.21%bd-68.81%、璞泰来gb1.16%bd新进、盐湖股份gb1.06%bd60.61% |
| 11749 | 摩根标普500指数(QDII)人民币C | 019305 | 张军 | 2026-03-31 | 9.42% | 13.86% | -- | |
| 11750 | 国投瑞银沪深300指数量化增强Y | 022908 | 殷瑞飞 | 2026-03-31 | -- | -- | -- |
宁德时代gb7.27%bd62.64%、紫金矿业gb3.63%bd12.73%、中国人寿gb3.32%bd2,918.18%、工业富联gb2.99%bd169.37%、贵州茅台gb2.90%bd-25.64% 工商银行gb2.86%bd53.76%、中国电信gb2.51%bd134.58%、中国平安gb2.34%bd-29.73%、长江电力gb2.03%bd14.69%、招商银行gb1.75%bd-38.38% |