| 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 |
|---|---|---|---|---|---|---|---|---|
| 12001 | 富国量化对冲策略三个月持有期灵活配置混合E | 020353 | 方旻 | 2026-03-31 | -- | -- | -- |
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% |
| 12002 | 易方达稳健添利混合A | 012075 | 任婧 | 2026-03-31 | -- | -- | -- |
贵州茅台gb6.83%bd-15.99%、美的集团gb6.03%bd5.98% 福耀玻璃gb2.50%bd-4.58%、新产业gb1.72%bd-5.49% |
| 12003 | 华宝大健康混合A | 006881 | 张金涛 | 2026-03-31 | 48.05% |
海思科gb7.20%bd11.28%、恒瑞医药gb7.08%bd-21.25%、新诺威gb5.43%bd10.14% 荣昌生物gb4.07%bd70.29%、信立泰gb3.93%bd23.20% |
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| 12004 | 凯石元鑫混合发起式C | 023527 | 李琛 | 2026-03-31 | -- |
宝钢股份gb8.53%bd302.36%、中国联通gb7.92%bd21.29%、华泰证券gb7.46%bd39.70%、建发股份gb4.86%bd11.21%、云南白药gb4.61%bd34.80% 伊利股份gb4.55%bd74.33%、华润三九gb4.15%bd128.02%、中国平安gb4.07%bd276.85%、民生银行gb3.97%bd142.07% |
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| 12005 | 中欧成长优选混合A | 166020 | 柳世庆 | 2026-03-31 | 35.18% | 51.67% |
宁德时代gb3.83%bd新进、中际旭创gb3.69%bd11.48%、紫金矿业gb3.52%bd-20.36%、中国海油gb3.39%bd32.94%、渝农商行gb3.36%bd18.31% 招商轮船gb3.34%bd943.75%、英科医疗gb3.15%bd11.31%、宁波银行gb3.09%bd-0.64%、美的集团gb3.07%bd27.39%、长飞光纤gb3.02%bd-23.54% |
|
| 12006 | 鑫元港股通领航混合C | 025673 | 王丽军 | 2026-03-31 | -- | -- | ||
| 12007 | 富达港股通精选混合发起C | 023900 | 张笑牧 | 2026-03-31 | -- | -- |
ST臻镭gb6.40%bd32.23% |
|
| 12008 | 中欧鑫悦回报一年持有混合C | 025990 | 蓝小康 | 2026-03-31 | -- | -- | -- |
中国重汽gb2.61%bd新进、徐工机械gb2.37%bd新进、中联重科gb2.14%bd新进、兴业银行gb1.95%bd新进 兴通股份gb1.72%bd新进、招商银行gb1.67%bd新进、潞安环能gb1.53%bd新进、中国平安gb1.45%bd新进 |
| 12009 | 安信灵活配置混合C | 023177 | 张竞 | 2026-03-31 | -- | -- | -- |
中国石油gb7.62%bd57.76%、贵州茅台gb7.21%bd567.59%、伊利股份gb5.37%bd15.24%、京东方Agb4.97%bd新进、宁德时代gb4.37%bd-45.71% 北大荒gb3.20%bd新进、海天味业gb2.98%bd新进、TCL科技gb2.86%bd新进、广发证券gb2.72%bd59.06%、中国建筑gb2.71%bd新进 |
| 12010 | 中银量化精选混合C | 010484 | 李雪 | 2026-03-31 | 7.08% |
联翔股份gb0.28%bd新进、惠天热电gb0.28%bd新进、金利华电gb0.28%bd新进、鸿泉技术gb0.28%bd新进、思林杰gb0.27%bd新进 誉辰智能gb0.27%bd新进、万邦医药gb0.27%bd新进、中兰环保gb0.27%bd新进、康力源gb0.27%bd新进、西点药业gb0.27%bd440.00% |
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| 12011 | 嘉实产业优势混合C | 013440 | 王丹 | 2026-03-31 | 5.98% | 24.67% |
华鲁恒升gb5.37%bd-23.50%、紫金矿业gb5.12%bd-23.81%、陕西煤业gb4.91%bd1.24%、中国太保gb4.64%bd251.52% 云铝股份gb4.14%bd-0.48%、南钢股份gb4.02%bd33.11%、纽威股份gb3.97%bd-37.68% |
|
| 12012 | 银华清洁能源产业混合A | 017839 | 王浩 | 2026-03-31 | 15.70% | -- |
宁德时代gb7.49%bd-19.29%、阳光电源gb7.19%bd-20.90%、德业股份gb6.41%bd-19.67%、大金重工gb4.71%bd1.07%、亨通光电gb4.47%bd26.99% 思源电气gb4.41%bd68.97%、湖南裕能gb4.28%bd111.88%、恩捷股份gb4.27%bd-18.67%、亿纬锂能gb4.16%bd-43.63%、天赐材料gb4.14%bd-61.81% |
|
| 12013 | 海富通上证投资级可转债ETF | 511180 | 陈轶平 | 2026-03-31 | 5.19% | 19.32% | ||
| 12014 | 鹏华改革红利股票 | 001188 | 王璐 | 2026-03-31 | 48.31% | 95.18% | 119.46% |
北方华创gb8.58%bd-0.46%、澜起科技gb7.98%bd-1.48%、峰岹科技gb5.72%bd-22.49%、圣邦股份gb5.04%bd1.61%、金海通gb4.65%bd107.59% 中科飞测gb3.73%bd6.88%、迪哲医药gb3.40%bd1.19%、卓胜微gb3.21%bd5.25%、赛微微电gb2.86%bd46.67%、思瑞浦gb2.72%bd15.74% |
| 12015 | 招商中证科创创业50ETF | 588300 | 房俊一 | 2026-03-31 | 32.96% | 131.71% | 131.47% |
宁德时代gb11.43%bd22.25%、中际旭创gb11.03%bd3.28%、新易盛gb10.54%bd4.46%、阳光电源gb5.24%bd-10.43%、寒武纪gb4.93%bd-25.86% 海光信息gb4.69%bd-4.87%、中芯国际gb4.51%bd-22.24%、胜宏科技gb3.67%bd-11.35%、澜起科技gb3.44%bd8.18%、天孚通信gb3.37%bd50.45% |
| 12016 | 天弘中证沪港深物联网主题ETF | 517660 | 祁世超 | 2026-03-31 | 22.98% | 49.86% | 73.84% |
中际旭创gb11.06%bd2.22%、立讯精密gb6.79%bd-4.50%、美的集团gb5.17%bd7.48% 兆易创新gb4.32%bd22.73%、汇川技术gb3.42%bd-2.29%、海康威视gb3.02%bd12.27% |
| 12017 | 汇添富纳斯达克生物科技ETF | 513290 | 过蓓蓓 | 2026-03-31 | 12.84% | 44.52% | 59.29% | |
| 12018 | 前海开源价值策略股票 | 005328 | 覃璇 | 2026-03-31 | 9.15% | 99.01% | 57.93% |
盛新锂能gb8.49%bd8.43%、国城矿业gb8.46%bd新进、招商轮船gb8.18%bd-7.36%、招商南油gb8.12%bd新进、中远海能gb8.05%bd-3.59% 华联控股gb7.99%bd新进、华锐精密gb7.51%bd新进、菲利华gb7.51%bd新进、厦门钨业gb5.74%bd新进、神火股份gb5.18%bd新进 |
| 12019 | 建信MSCI中国A股指数增强C | 007807 | 赵云煜 | 2026-03-31 | 6.68% | 26.93% | 37.19% |
宁德时代gb4.37%bd7.37%、贵州茅台gb2.82%bd15.57%、工业富联gb2.48%bd29.84%、国泰海通gb2.21%bd24.16%、中际旭创gb1.99%bd4.19% 紫金矿业gb1.91%bd-27.65%、农业银行gb1.90%bd53.23%、药明康德gb1.69%bd101.19%、江苏银行gb1.56%bd0.65%、海光信息gb1.49%bd-9.70% |
| 12020 | 龙头券商 | 159993 | 余展昌 | 2026-03-31 | 5.28% | 25.60% |
东方财富gb14.22%bd-1.86%、中信证券gb13.38%bd0.83%、华泰证券gb8.83%bd-9.16%、广发证券gb8.17%bd-0.97%、招商证券gb8.07%bd11.77% 国泰海通gb6.27%bd-2.79%、兴业证券gb5.34%bd-4.64%、东方证券gb5.13%bd-0.19%、财通证券gb4.14%bd5.08%、光大证券gb3.64%bd4.30% |
|
| 12021 | 融通中证A500指数增强A | 022820 | 何天翔 | 2026-03-31 | -- | -- | -- |
宁德时代gb3.71%bd10.09%、贵州茅台gb2.84%bd-8.39%、中际旭创gb2.43%bd10.45%、紫金矿业gb2.30%bd33.72%、中国平安gb2.11%bd-20.08% 招商银行gb1.69%bd-11.98%、新易盛gb1.65%bd26.92%、工商银行gb1.35%bd6.30%、药明康德gb1.19%bd36.78%、美的集团gb1.18%bd0.85% |
| 12022 | 大摩品质生活精选股票A | 000309 | 赵伟捷 | 2026-03-31 | 3.43% | 53.29% | 55.96% |
药明康德gb6.52%bd6.19%、杰瑞股份gb5.91%bd-9.63%、海正药业gb4.77%bd132.68%、燕京啤酒gb4.75%bd55.74%、新易盛gb4.64%bd-7.39% 广合科技gb3.85%bd新进、普蕊斯gb3.77%bd-6.45%、宁波银行gb3.77%bd24.83%、宁德时代gb3.43%bd37.75%、隆鑫通用gb3.30%bd13.40% |
| 12023 | 人保中证800指数增强C | 022514 | 刘石开 | 2026-03-31 | -- | -- | -- |
宁德时代gb4.21%bd15.66%、贵州茅台gb2.75%bd14.58%、紫金矿业gb2.70%bd12.97%、招商银行gb2.41%bd54.49%、中际旭创gb1.93%bd-4.93% 中国平安gb1.85%bd-22.59%、海光信息gb1.41%bd34.29%、中国石油gb1.28%bd70.67%、锦龙股份gb1.23%bd146.00%、美的集团gb1.21%bd2.54% |
| 12024 | 东财中证证券保险指数E | 021844 | 姚楠燕 | 2026-03-31 | -- |
中国平安gb14.94%bd-0.80%、东方财富gb11.09%bd-2.63%、中信证券gb10.90%bd新进、国泰海通gb8.71%bd-3.54%、中国太保gb8.15%bd5.71% 华泰证券gb4.83%bd-9.89%、中国人寿gb3.89%bd-4.42%、新华保险gb3.29%bd5.45%、招商证券gb2.66%bd10.83%、广发证券gb2.46%bd-2.77% |
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| 12025 | 建信中小盘先锋股票C | 013919 | 张湘龙 | 2026-03-31 | 18.22% |
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%bd新进、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% |
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| 12026 | 摩根行业睿选股票A | 011236 | 李博 | 2026-03-31 | 34.25% | 44.83% |
东山精密gb8.64%bd187.04%、宁德时代gb8.05%bd39.27%、天华新能gb8.00%bd125.35%、亿纬锂能gb7.12%bd20.68%、立讯精密gb6.21%bd-7.59% 恩捷股份gb4.76%bd52.56%、比亚迪gb3.48%bd596.00%、天赐材料gb3.22%bd96.34%、牧原股份gb3.03%bd4.84%、永兴材料gb3.00%bd75.44% |
|
| 12027 | 建信沪深300红利ETF | 512530 | 郭志腾 | 2026-03-31 | 22.39% |
中远海控gb5.63%bd-3.43%、兖矿能源gb3.67%bd43.92%、陕西煤业gb3.11%bd17.36%、中国神华gb2.91%bd21.76%、山西焦煤gb2.76%bd1.47% 中国海油gb2.64%bd30.05%、中国石油gb2.42%bd14.15%、四川路桥gb2.40%bd-1.23%、藏格矿业gb2.37%bd-7.78%、渝农商行gb2.25%bd6.64% |
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| 12028 | 鑫元中证港股通创新药指数发起式C | 024408 | 刘宇涛 | 2026-03-31 | -- | -- | ||
| 12029 | 国泰中证细分机械设备产业主题ETF | 516960 | 苗梦羽 | 2026-03-31 | 20.60% |
宁德时代gb14.94%bd7.87%、阳光电源gb6.76%bd-12.55%、中国船舶gb4.24%bd-9.21%、特变电工gb4.08%bd17.24%、潍柴动力gb3.98%bd38.19% 思源电气gb3.87%bd28.57%、汇川技术gb3.85%bd-12.70%、三一重工gb3.48%bd-10.54%、隆基绿能gb3.23%bd-5.56%、国电南瑞gb3.17%bd14.03% |
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| 12030 | 招商中证有色金属矿业主题ETF发起式联接C | 026478 | 王宁远 | 2026-03-31 | -- | -- | -- |
红板科技gb0.01%bd新进 |
| 12031 | 华宝绿色领先股票A | 007590 | 夏林锋 | 2026-03-31 | 1.89% |
盛新锂能gb9.91%bd76.33%、天华新能gb9.40%bd30.37%、艾罗能源gb7.94%bd66.11%、锦浪科技gb7.59%bd149.67%、鹏辉能源gb7.56%bd-18.45% 鼎胜新材gb7.38%bd新进、大中矿业gb6.49%bd53.07%、固德威gb5.10%bd68.87%、宁德时代gb4.96%bd-47.73%、亿纬锂能gb4.78%bd-48.82% |
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| 12032 | 国融融盛龙头严选混合C | 006719 | 周德生 | 2026-03-31 | 57.04% | 36.06% | 44.92% |
寒武纪gb9.47%bd214.62%、海光信息gb9.02%bd46.43%、中芯国际gb6.08%bd60,700.00%、中微公司gb5.92%bd10.45%、东阳光gb5.04%bd新进 数据港gb4.64%bd新进、阳光电源gb4.27%bd新进、芯原股份gb4.23%bd36.89%、多氟多gb4.22%bd新进、泰嘉股份gb4.02%bd新进 |
| 12033 | 华夏数字产业混合A | 019829 | 施知序 | 2026-03-31 | 43.40% | 253.26% | -- |
中际旭创gb10.22%bd10.25%、新易盛gb9.58%bd5.04%、东山精密gb8.66%bd18.96%、沪电股份gb6.49%bd-13.47% 源杰科技gb6.29%bd355.80%、深南电路gb6.24%bd-35.14%、长光华芯gb6.19%bd新进、腾景科技gb6.08%bd新进 |
| 12034 | 交银启合混合A | 019136 | 高扬 | 2026-03-31 | 36.85% | 69.00% | -- |
北方华创gb8.24%bd0.24%、睿创微纳gb6.45%bd-20.86%、中际旭创gb5.97%bd23.09%、润丰股份gb5.12%bd30.28%、金海通gb3.97%bd94.61% 兆易创新gb3.71%bd新进、新宙邦gb3.69%bd22.59%、新洁能gb3.58%bd新进、德业股份gb3.48%bd435.38% |
| 12035 | 中欧产业领航混合A | 019159 | 彭炜 | 2026-03-31 | 31.99% | 87.81% | -- |
中际旭创gb8.92%bd10.53%、新易盛gb8.86%bd26.21%、东山精密gb7.24%bd49.28%、神火股份gb6.42%bd40.79% 阳光电源gb4.53%bd6.84%、宝丰能源gb4.11%bd新进、荣盛石化gb4.06%bd新进 |
| 12036 | 百嘉百瑞混合发起式C | 023751 | 黄艺明 | 2026-03-31 | 27.46% | 51.86% | -- |
鹏辉能源gb5.20%bd38.30%、艾罗能源gb4.76%bd15.53%、安井食品gb4.76%bd29.35%、千禾味业gb4.57%bd新进 重庆啤酒gb3.61%bd新进、亿纬锂能gb3.27%bd-22.88%、烽火通信gb3.17%bd新进 |
| 12037 | 中欧科创主题混合(LOF)C | 017290 | 邵洁 | 2026-03-31 | 23.62% | 56.29% | 126.73% |
恒玄科技gb8.23%bd17.57%、寒武纪gb8.02%bd19.52%、海光信息gb6.85%bd6.37%、佛塑科技gb5.82%bd903.45% 微导纳米gb3.53%bd-6.86%、天赐材料gb3.04%bd新进、澜起科技gb3.03%bd40.28%、恩捷股份gb2.91%bd新进 |
| 12038 | 汇添富北交所创新精选两年定开混合A | 014279 | 马磊 | 2026-03-31 | 19.85% | 25.17% | 192.86% |
民士达gb9.23%bd25.75%、蘅东光gb8.84%bd44,100.00%、凯德石英gb7.64%bd35.46%、同力股份gb7.42%bd14.33%、戈碧迦gb7.00%bd-5.41% 星图测控gb6.37%bd29.74%、开特股份gb6.22%bd-34.53%、万通液压gb5.70%bd-34.18%、纳科诺尔gb5.44%bd37.72%、锦华新材gb5.28%bd-8.97% |
| 12039 | 西部利得时代动力混合发起C | 015044 | 张昌平 | 2026-03-31 | 17.01% | 99.52% | 137.84% |
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 |
| 12040 | 中金衡优C | 005490 | 丁天宇 | 2026-03-31 | 14.30% | 17.52% | 7.05% |
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% |
| 12041 | 国联安核心资产混合 | 006864 | 魏东 | 2026-03-31 | 11.26% | 65.85% | 71.73% |
紫金矿业gb5.55%bd-18.14%、恒立液压gb5.01%bd新进、兆易创新gb4.66%bd38.28%、中微公司gb4.50%bd27.12%、盛达资源gb4.31%bd-1.60% 中金黄金gb4.18%bd30.22%、华友钴业gb3.83%bd-10.72%、银龙股份gb3.61%bd-9.30%、伯特利gb3.59%bd11.15%、乐鑫科技gb3.36%bd新进 |
| 12042 | 中邮绝对收益策略定期开放混合 | 002224 | 姚艺 | 2026-03-31 | 9.27% | 13.39% | 12.56% |
长江电力gb2.36%bd-6.35%、成都银行gb2.34%bd127.18%、上海银行gb2.34%bd-10.69%、新易盛gb2.19%bd-52.29% 鹏辉能源gb2.13%bd新进、中远海能gb2.08%bd新进、亿纬锂能gb2.06%bd46.10% |
| 12043 | 广发平衡精选混合A | 026235 | 王瑞冬 | 2026-03-31 | 7.18% | -- | -- |
紫金矿业gb9.33%bd16.63%、宁德时代gb8.24%bd新进、天山铝业gb7.17%bd-4.53%、盐湖股份gb7.12%bd10.73%、赤峰黄金gb6.73%bd99.11% 阳光电源gb6.05%bd27.10%、科达制造gb5.21%bd-22.35%、久立特材gb5.06%bd50.60%、亨通光电gb5.04%bd新进、川恒股份gb4.62%bd55.03% |
| 12044 | 长城创新驱动混合C | 017458 | 杨维维 | 2026-03-31 | 5.55% | 42.98% | 65.64% |
航发动力gb8.31%bd新进、广钢气体gb7.64%bd15.06%、航宇科技gb6.93%bd新进、万泽股份gb6.59%bd54.69%、航亚科技gb6.02%bd新进 华秦科技gb5.69%bd25.61%、航发科技gb5.40%bd157.14%、图南股份gb4.87%bd新进、复旦微电gb4.72%bd-18.76%、海光信息gb4.62%bd16.08% |
| 12045 | 前海联合泳隽混合A | 004693 | 张永任 | 2026-03-31 | 4.32% | 22.83% | 1.91% |
万华化学gb7.92%bd12.34%、立讯精密gb5.22%bd44.60%、锦江酒店gb5.02%bd-6.34%、美好医疗gb4.75%bd新进、仕佳光子gb4.67%bd641.27% 贝达药业gb4.62%bd新进、伯特利gb4.38%bd新进、迈瑞医疗gb4.10%bd-39.08%、北方稀土gb3.86%bd新进、盛和资源gb3.49%bd新进 |
| 12046 | 国投瑞银新机遇混合C | 000557 | 桑俊 | 2026-03-31 | 3.34% | 4.85% | 4.57% |
巨化股份gb2.57%bd5.33%、宁波银行gb2.00%bd112.77%、中国平安gb1.80%bd87.50% 鼎龙股份gb1.58%bd41.07%、星宇股份gb0.48%bd新进 |
| 12047 | 长信国防军工量化混合A | 002983 | 宋海岸 | 2026-03-31 | 2.35% | 31.22% | 42.48% |
睿创微纳gb6.12%bd-0.33%、火炬电子gb5.20%bd79.31%、盟升电子gb5.09%bd-17.64%、高德红外gb5.09%bd-14.74%、中航机载gb5.03%bd5.89% 航发动力gb4.97%bd-0.80%、北摩高科gb4.87%bd711.67%、宏达电子gb4.85%bd3.63%、中船防务gb4.81%bd362.50%、佳驰科技gb4.73%bd-5.78% |
| 12048 | 东方红慧鑫甄选6个月持有混合C | 020359 | 余剑峰 | 2026-03-31 | 1.57% | 6.05% | -- |
宁德时代gb0.37%bd23.33%、紫金矿业gb0.26%bd-3.70%、工商银行gb0.20%bd25.00%、中国平安gb0.19%bd-9.52% 立讯精密gb0.18%bd50.00%、兴业银行gb0.17%bd54.55%、药明康德gb0.17%bd70.00%、新易盛gb0.16%bd23.08% |
| 12049 | 汇添富全球汽车产业升级混合(QDII)人民币C | 016202 | 卞正 | 2026-03-31 | 1.08% | 10.06% | ||
| 12050 | 平安稳健增长混合A | 010242 | 韩晶 | 2026-03-31 | 0.44% | 6.75% | 3.10% |
宁德时代gb0.60%bd-48.28%、杰瑞股份gb0.56%bd-48.62%、紫金矿业gb0.47%bd-80.58%、恒立液压gb0.45%bd-16.67%、银轮股份gb0.41%bd-61.32% 先导智能gb0.35%bd-10.26%、嘉泽新能gb0.34%bd新进、东方铁塔gb0.34%bd新进、宏桥控股gb0.33%bd-44.07%、立讯精密gb0.32%bd-46.67% |