| 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 |
|---|---|---|---|---|---|---|---|---|
| 1201 | 鑫元上证科创板综合价格指数增强A | 025323 | 刘宇涛 | 2026-03-31 | -- | -- | -- |
海光信息gb3.61%、寒武纪gb3.10%、摩尔线程gb1.91%、沐曦股份gb1.78%、中微公司gb1.43% 中芯国际gb1.39%、澜起科技gb1.07%、百利天恒gb0.86%、金山办公gb0.79%、芯原股份gb0.78% |
| 1202 | 摩根纳斯达克100指数(QDII)人民币C | 019173 | 何智豪 | 2026-03-31 | 16.19% | 21.60% | -- | |
| 1203 | 光大保德信中证A500指数A | 023609 | 王卫林 | 2026-03-31 | 7.81% | -- | -- |
贵州茅台gb4.94%、宁德时代gb2.42%、中际旭创gb2.31%、新易盛gb1.97%、寒武纪gb1.16% 中国平安gb1.08%、海光信息gb1.07%、北方华创gb1.05%、紫金矿业gb0.91%、招商银行gb0.86% |
| 1204 | 易方达科智量化选股股票发起式A | 024377 | 包正钰 | 2026-03-31 | 6.11% | -- | -- |
亨通光电gb2.15%、北化股份gb1.95%、富临精工gb1.67%、新天然气gb1.54%、昭衍新药gb1.53% 瑞达期货gb1.37%、石大胜华gb1.31%、新奥股份gb1.28%、中原传媒gb1.27%、海思科gb1.26% |
| 1205 | 华夏中证智选300成长创新策略ETF | 159523 | 赵宗庭 | 2026-03-31 | 4.86% | 24.15% | -- |
宁德时代gb6.68%、贵州茅台gb3.96%、紫金矿业gb3.59%、海光信息gb2.92%、中国平安gb2.90% 阳光电源gb2.56%、天孚通信gb2.52%、东方财富gb2.42%、兴业银行gb2.13%、澜起科技gb2.02% |
| 1206 | 中泰中证A500指增发起A | 022781 | 李玉刚 | 2026-03-31 | -- | -- | -- |
贵州茅台gb4.03%、宁德时代gb3.51%、招商银行gb2.75%、紫金矿业gb2.29%、中国平安gb2.08% 中际旭创gb2.04%、美的集团gb1.70%、新易盛gb1.48%、药明康德gb1.44%、北方华创gb1.27% |
| 1207 | 财通中证A500指数增强A | 024337 | 顾弘原 | 2026-03-31 | -- | -- | -- |
宁德时代gb3.74%、贵州茅台gb2.45%、中际旭创gb2.17%、新易盛gb1.87%、中国平安gb1.73% 美的集团gb1.71%、紫金矿业gb1.41%、工商银行gb1.29%、招商银行gb1.21%、阳光电源gb1.08% |
| 1208 | 中欧中证A500指数增强A | 022674 | 钱亚婷 | 2026-03-31 | -- | -- | -- |
宁德时代gb4.76%、亨通光电gb3.81%、中国平安gb3.58%、贵州茅台gb3.47%、工商银行gb2.85% 牧原股份gb2.74%、药明康德gb2.58%、云铝股份gb2.33%、兴业银行gb2.26%、澜起科技gb2.05% |
| 1209 | 富国中证卫星产业ETF | 563230 | 曹璐迪 | 2026-03-31 | 0.33% | -- | -- |
航天电子gb12.69%、中国卫星gb11.88%、中国卫通gb6.85%、ST臻镭gb6.22%、中科星图gb6.06% 国博电子gb4.88%、华测导航gb4.49%、北斗星通gb4.04%、北方导航gb3.81%、四维图新gb2.69% |
| 1210 | 建信富时100指数(QDII)D人民币 | 023373 | 朱金钰 | 2026-03-31 | 11.61% | -- | ||
| 1211 | 民生加银龙头优选股票A | 008860 | 王亮 | 2026-03-31 | 14.00% | 21.52% |
招商银行gb9.16%、美的集团gb7.63%、紫金矿业gb6.95% 中国铝业gb6.61%、中国人保gb6.56%、宁德时代gb4.89% |
|
| 1212 | 大成高鑫股票A | 000628 | 刘旭 | 2026-03-31 | 1.90% | 28.70% |
美的集团gb10.54%、豪迈科技gb7.10%、福耀玻璃gb6.56%、海尔智家gb6.40% 宁德时代gb4.01%、宏发股份gb3.72%、浙江龙盛gb3.67%、华域汽车gb3.62% |
|
| 1213 | 前海开源中证健康指数 | 164401 | 周双志 | 2026-03-31 |
高能环境gb2.03%、汇绿生态gb1.76%、南网能源gb1.55%、安迪苏gb1.36%、新和成gb1.30% 飞南资源gb1.19%、伟明环保gb1.16%、中粮科技gb1.14%、泰格医药gb1.13%、药明康德gb1.12% |
|||
| 1214 | 富国中证体育产业指数C | 013278 | 刘海燕 | 2026-03-31 |
吉比特gb4.69%、三七互娱gb4.59%、巨人网络gb4.55%、掌趣科技gb4.55%、顺网科技gb4.46% 汤臣倍健gb4.44%、昆仑万维gb4.41%、完美世界gb4.30%、探路者gb4.20%、慧谷新材gb0.02% |
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| 1215 | 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% |
| 1216 | 工银美丽城镇股票C | 011478 | 母亚乾 | 2026-03-31 | 1.97% |
东方雨虹gb10.09%、兔宝宝gb9.60%、三棵树gb9.58%、顾家家居gb7.40%、北新建材gb5.20% 建设机械gb5.01%、伟星新材gb5.00%、科达制造gb4.95%、老板电器gb4.08%、山推股份gb3.96% |
||
| 1217 | 前海开源周期优选混合C | 003858 | 刘宏 | 2026-03-31 | 56.95% | 228.75% | 245.56% |
源杰科技gb7.48%、汇绿生态gb7.11%、中国海油gb6.76%、杰普特gb6.60%、中际旭创gb5.98% 杭电股份gb5.83%、华盛昌gb5.80%、新易盛gb5.20%、金固股份gb5.12%、沃尔德gb5.04% |
| 1218 | 华夏科技龙头两年持有混合 | 010180 | 张景松 | 2026-03-31 | 43.25% | 113.46% | 100.69% |
东材科技gb6.27%、北京君正gb6.17%、澜起科技gb6.08%、思源电气gb5.37%、宁德时代gb4.85% 北方华创gb4.74%、国电南瑞gb4.59%、华勤技术gb4.58%、万华化学gb4.48% |
| 1219 | 景顺长城景气优选一年持有混合C | 017640 | 董晗 | 2026-03-31 | 36.65% | 106.85% | 136.95% |
拓荆科技gb4.44%、中煤能源gb3.21%、盐湖股份gb3.15%、藏格矿业gb3.11%、航发动力gb3.08% 包钢股份gb3.06%、北方华创gb3.05%、国睿科技gb2.98%、盛和资源gb2.92% |
| 1220 | 民生加银持续成长混合A | 007731 | 范明月 | 2026-03-31 | 31.84% | 76.66% | 69.51% |
中际旭创gb7.65%、海光信息gb5.64%、芯原股份gb4.88%、拓荆科技gb4.37%、宁德时代gb4.01% 杰瑞股份gb3.85%、拓普集团gb3.69%、思源电气gb3.60%、佛塑科技gb3.53% |
| 1221 | 中欧科技成长混合C | 018911 | 代云锋 | 2026-03-31 | 27.25% | 117.29% | -- |
中际旭创gb8.87%、新易盛gb8.66%、蓝特光学gb5.99% 联瑞新材gb5.40%、统联精密gb5.30%、恒帅股份gb3.79% |
| 1222 | 建信兴润一年持有混合 | 013021 | 陶灿 | 2026-03-31 | 23.55% | 72.79% | 40.66% |
中际旭创gb5.61%、云铝股份gb4.48%、厦门钨业gb4.45%、迈为股份gb4.31%、芯原股份gb3.57% 宁德时代gb3.47%、新易盛gb3.34%、海光信息gb3.13%、东山精密gb2.86%、鼎龙股份gb2.80% |
| 1223 | 汇添富均衡增长混合 | 519018 | 詹杰 | 2026-03-31 | 19.73% | 73.25% | 59.67% |
宁德时代gb8.37%、紫金矿业gb6.37%、新易盛gb4.40%、立讯精密gb4.12%、北方华创gb4.08% 中际旭创gb3.79%、徐工机械gb3.07%、大族激光gb2.69%、恒瑞医药gb2.64%、新和成gb2.38% |
| 1224 | 易方达全球配置混合(QDII)C(人民币份额) | 019156 | 张清华 | 2026-03-31 | -- | -- | -- | |
| 1225 | 平安策略优选1年持有混合A | 015485 | 神爱前 | 2026-03-31 | 14.26% | 100.57% | 76.99% |
中际旭创gb7.33%、长芯博创gb6.90%、中国动力gb6.70%、东方电气gb5.81%、新易盛gb5.81% 长飞光纤gb5.28%、天孚通信gb4.85%、芯原股份gb4.67%、新金路gb4.26%、东山精密gb3.87% |
| 1226 | 富国均衡成长三年持有期混合A | 011921 | 毕天宇 | 2026-03-31 | 11.24% | 29.71% | 39.78% |
蓝晓科技gb9.12%、热景生物gb9.08%、春风动力gb8.65%、悦康药业gb7.57%、亨通光电gb6.84% 新易盛gb3.89%、中天科技gb3.23%、潍柴动力gb3.15%、广钢气体gb2.96%、百奥赛图gb0.01% |
| 1227 | 鹏华策略回报混合 | 004986 | 张鹏 | 2026-03-31 | 9.22% | 41.02% | 44.69% |
卫星化学gb4.22%、华鲁恒升gb2.80%、中国平安gb2.29%、贵州茅台gb2.06%、中国太保gb1.99% 紫金矿业gb1.86%、三一重工gb1.75%、利安隆gb1.69%、华虹公司gb1.63%、光大银行gb1.59% |
| 1228 | 前海开源多元策略混合C | 004497 | 田维 | 2026-03-31 | 7.26% | 47.42% | 81.41% |
中矿资源gb3.21%、铜陵有色gb2.78%、海螺水泥gb2.20% 紫金矿业gb2.20%、密尔克卫gb1.64% |
| 1229 | 泉果思源三年持有期混合A | 018329 | 刚登峰 | 2026-03-31 | 5.40% | 31.19% | -- |
宁德时代gb7.02%、天山铝业gb5.00%、东方电缆gb4.67% 立讯精密gb4.48%、湖南裕能gb3.57%、恩捷股份gb2.89% |
| 1230 | 易方达瑞弘混合A | 003882 | 罗川 | 2026-03-31 | 4.45% | 8.80% | 21.45% |
紫金矿业gb1.09%、招商银行gb1.05%、兴业银行gb0.95%、药明康德gb0.93%、兆易创新gb0.90% 贵州茅台gb0.89%、寒武纪gb0.88%、伊利股份gb0.86%、中信证券gb0.86%、澜起科技gb0.84% |
| 1231 | 博时稳合一年持有期混合C | 019713 | 刘钊 | 2026-03-31 | 3.34% | 8.30% | -- |
宁德时代gb2.52%、阳光电源gb2.41%、澜起科技gb2.35%、乐鑫科技gb2.08%、春秋航空gb1.76% 盐津铺子gb1.61%、绿联科技gb1.53%、峰岹科技gb1.43%、联合动力gb1.27%、宁波银行gb1.12% |
| 1232 | 招商裕华混合 | 014840 | 徐张红 | 2026-03-31 | 2.35% | 26.55% | 26.27% |
中际旭创gb4.18%、迪威尔gb3.66%、华鲁恒升gb3.32% 宁德时代gb3.00%、紫金矿业gb2.89% |
| 1233 | 中欧嘉选混合A | 010947 | 王健 | 2026-03-31 | 1.56% | 20.51% | 19.07% |
药明康德gb4.10%、中国平安gb4.10%、牧原股份gb3.95%、亨通光电gb3.71%、宁德时代gb3.54% 万华化学gb2.97%、科伦药业gb2.45%、赤峰黄金gb2.41%、蓝晓科技gb2.17% |
| 1234 | 中欧达益稳健一年混合C | 010216 | 黄华 | 2026-03-31 | 1.08% | 6.68% | 12.59% |
齐鲁银行gb0.62%、药明康德gb0.51%、兴业银行gb0.43%、华鲁恒升gb0.36%、君实生物gb0.35% 宏桥控股gb0.34%、淮北矿业gb0.34%、中控技术gb0.33%、紫金矿业gb0.32%、中国核电gb0.31% |
| 1235 | 工银核心价值混合H | 960010 | 何肖颉 | 2026-03-31 | -- | -- |
中际旭创gb8.63%、源杰科技gb7.34%、新易盛gb6.74%、北方华创gb3.68%、兆易创新gb3.40% 紫金矿业gb3.19%、宁德时代gb3.17%、雅克科技gb2.34%、三环集团gb2.24%、恺英网络gb2.15% |
|
| 1236 | 中信保诚远见成长混合A | 018618 | 王睿 | 2026-03-31 | 12.16% | -- |
东方电缆gb4.41%、宁德时代gb4.39%、芯联集成gb4.36% 恒瑞医药gb4.02%、同花顺gb3.81%、徐工机械gb3.67% |
|
| 1237 | 易方达稳泰一年持有混合A | 011779 | 张雅君 | 2026-03-31 | 0.57% | 12.08% |
江苏国泰gb0.83%、京沪高铁gb0.83%、华鲁恒升gb0.74% 九安医疗gb0.71%、长江电力gb0.53% |
|
| 1238 | 华安景气领航混合A | 017303 | 胡宜斌 | 2026-03-31 | 22.54% | -- |
平安银行gb4.56%、锦江酒店gb4.20%、新易盛gb4.03%、中际旭创gb4.03% 上海银行gb3.67%、招商蛇口gb3.21%、首旅酒店gb3.10% |
|
| 1239 | 安信民稳增长混合C | 008810 | 李君 | 2026-03-31 | 5.32% | 24.50% |
美的集团gb2.72%、招商银行gb2.05%、晋控煤业gb1.99% 宁波银行gb1.79%、海尔智家gb1.63%、中煤能源gb0.73% |
|
| 1240 | 弘毅远方消费升级混合C | 014422 | 章劲 | 2026-03-31 | 10.97% |
光云科技gb6.39%、深信服gb6.12%、科锐国际gb5.18% 达梦数据gb4.92%、福昕软件gb4.87%、能科科技gb4.29% |
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| 1241 | 大成睿享混合A | 008269 | 徐彦 | 2026-03-31 | 4.60% | 19.07% |
普洛药业gb6.79%、康弘药业gb4.02%、中国移动gb3.33%、中国海油gb3.29%、广深铁路gb2.90% 晨光股份gb2.58%、久立特材gb2.48%、安图生物gb2.32%、中兴通讯gb0.78% |
|
| 1242 | 太平医疗创新混合发起式C | 021028 | 陆玲玲 | 2026-03-31 | -- |
恒瑞医药gb6.77%、凯莱英gb6.70%、皓元医药gb4.23% 药明康德gb4.06%、迪哲医药gb3.59%、百济神州gb0.97% |
||
| 1243 | 万家沪港深蓝筹混合A | 007182 | 刘宏达 | 2026-03-31 | 4.88% | 17.32% |
北方华创gb2.86% 中国中免gb2.00% |
|
| 1244 | 国泰优质核心混合C | 025061 | 李海 | 2026-03-31 | -- | -- |
传音控股gb9.19%、顺丰控股gb8.98%、立讯精密gb8.84% 宁德时代gb7.04%、美的集团gb5.25% |
|
| 1245 | 工银现代服务业混合A | 002594 | 吕焱 | 2026-03-31 | 8.84% | 4.77% |
中国平安gb6.75%、中国东航gb4.87%、中国太保gb4.74%、世纪华通gb4.03%、吉祥航空gb3.18% 宁德时代gb3.14%、恺英网络gb2.90%、分众传媒gb2.53%、宁波银行gb2.22%、芒果超媒gb2.10% |
|
| 1246 | 鹏扬竞争力先锋一年持有混合C | 014245 | 戴杰 | 2026-03-31 |
贵州茅台gb8.15%、五粮液gb6.87%、招商银行gb5.35% 新城控股gb4.30%、巨星科技gb4.21% |
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| 1247 | 中信保诚消费机遇混合C | 025855 | 管嘉琪 | 2026-03-31 | -- | -- |
春风动力gb8.77%、江淮汽车gb7.90%、海大集团gb7.19% 恺英网络gb5.31%、世纪华通gb3.05% |
|
| 1248 | 博时消费创新混合A | 010326 | 王诗瑶 | 2026-03-31 |
贵州茅台gb9.93%、万辰集团gb7.68% 西麦食品gb4.34%、燕京啤酒gb3.09% |
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| 1249 | 平安新锐量化选股混合发起式A | 026257 | 王瑞炮 | 2026-03-31 | -- | -- | -- |
威尔药业gb0.70%、嘉华股份gb0.69%、高铁电气gb0.68%、凤竹纺织gb0.67%、富春染织gb0.67% 福莱蒽特gb0.66%、林海股份gb0.66%、百合股份gb0.66%、明志科技gb0.66%、扬州金泉gb0.66% |
| 1250 | 易方达上证基准做市公司债ETF | 511110 | 杨真 | 2026-03-31 | 0.79% | 1.54% | -- |