| 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 |
|---|---|---|---|---|---|---|---|---|
| 1601 | 创金合信中证A500指数增强C | 023843 | 董梁 | 2026-03-31 | -- | -- | -- |
宁德时代gb4.28%、中际旭创gb2.81%、中国平安gb2.75%、紫金矿业gb2.75%、新易盛gb2.34% 贵州茅台gb2.10%、美的集团gb2.07%、工商银行gb1.75%、药明康德gb1.72%、中信证券gb1.56% |
| 1602 | 景顺长城高端装备股票 | 025069 | 董晗 | 2026-03-31 | 6.09% | -- | -- |
中航光电gb6.46%、航发动力gb6.18%、中国动力gb6.08%、洪都航空gb5.53%、航天电子gb5.52% 中航西飞gb4.78%、航发科技gb4.27%、图南股份gb4.15%、中国卫星gb4.05%、国睿科技gb3.97% |
| 1603 | 浙商之江凤凰ETF | 512190 | 周文超 | 2026-03-31 | 4.86% | 41.25% | 69.40% |
中国巨石gb11.43%、宁波银行gb10.22%、海康威视gb9.46%、大华股份gb6.47%、华东医药gb6.03% 财通证券gb4.83%、久立特材gb4.07%、伟明环保gb3.33%、顾家家居gb3.23%、宁波港gb3.09% |
| 1604 | 博时上证50ETF | 510710 | 赵云阳 | 2026-03-31 | 4.13% | 12.72% | 32.31% |
贵州茅台gb9.85%、中国平安gb6.64%、紫金矿业gb5.92%、招商银行gb5.31%、长江电力gb3.63% 兴业银行gb3.50%、恒瑞医药gb2.72%、工商银行gb2.71%、药明康德gb2.63%、中信证券gb2.57% |
| 1605 | 工银中证800指数增强发起式A | 025763 | 陈鑫 | 2026-03-31 | -- | -- | -- |
江苏银行gb2.14%、中际旭创gb2.01%、珠海冠宇gb1.54%、天孚通信gb1.48%、美的集团gb1.41% 宝丰能源gb1.33%、章源钨业gb1.31%、中国海油gb1.24%、同花顺gb1.19%、法拉电子gb1.17% |
| 1606 | 国泰上证综合ETF | 510760 | 梁杏 | 2026-03-31 | 0.19% | 15.28% | 39.98% |
农业银行gb3.19%、工商银行gb3.14%、中国石油gb3.08%、中国银行gb1.73%、招商银行gb1.72% 中国人寿gb1.40%、中国平安gb1.37%、贵州茅台gb1.35%、工业富联gb1.30%、紫金矿业gb1.29% |
| 1607 | 申万菱信中证申万医药生物指数C | 015176 | 王赟杰 | 2026-03-31 |
药明康德gb10.66%、恒瑞医药gb8.80%、迈瑞医疗gb4.44%、联影医疗gb2.47%、云南白药gb2.18% 片仔癀gb2.03%、爱尔眼科gb1.97%、科伦药业gb1.73%、信立泰gb1.52%、复星医药gb1.51% |
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| 1608 | 中欧恒生科技指数发起(QDII)C | 023035 | FANG SHENSHEN | 2026-03-31 | -- | |||
| 1609 | 华宝中证稀有金属指数增强发起A | 013942 | 王正 | 2026-03-31 | -- | -- | -- |
洛阳钼业gb9.19%、盐湖股份gb9.18%、北方稀土gb7.06%、赣锋锂业gb6.97%、华友钴业gb6.29% 天齐锂业gb4.62%、厦门钨业gb3.88%、中矿资源gb3.31%、中钨高新gb2.62%、永兴材料gb2.23% |
| 1610 | 国泰海通中证港股通高股息投资指数发起(QDII)A | 023073 | 钱玲玲 | 2026-03-31 | -- | |||
| 1611 | 富国中证新能源汽车指数A | 161028 | 牛志冬 | 2026-03-31 | 31.18% | 7.76% |
比亚迪gb10.08%、宁德时代gb9.46%、汇川技术gb6.06%、三花智控gb4.56%、华友钴业gb4.27% 赣锋锂业gb4.24%、亿纬锂能gb3.71%、天赐材料gb3.14%、天齐锂业gb2.75%、中矿资源gb2.57% |
|
| 1612 | 易方达恒生港股通创新药ETF | 159316 | 成曦 | 2026-03-31 | -- | |||
| 1613 | 酒ETF | 512690 | 张羽翔 | 2026-03-31 |
贵州茅台gb17.26%、五粮液gb15.42%、泸州老窖gb11.94%、山西汾酒gb10.82%、洋河股份gb4.75% 青岛啤酒gb4.37%、今世缘gb3.95%、燕京啤酒gb3.68%、古井贡酒gb3.35%、重庆啤酒gb2.73% |
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| 1614 | 安信新回报混合C | 002771 | 陈鹏 | 2026-03-31 | 55.99% | 183.88% | 262.54% |
新易盛gb9.92%、中际旭创gb9.86%、东山精密gb7.89%、沪电股份gb6.77%、芯碁微装gb6.30% 罗博特科gb6.01%、胜宏科技gb5.62%、福晶科技gb4.85%、长川科技gb3.70%、华纳药厂gb3.50% |
| 1615 | 长安宏观策略混合C | 016579 | 王浩聿 | 2026-03-31 | 42.87% | 289.25% | 167.14% |
中际旭创gb9.55%、新易盛gb9.31%、东山精密gb8.45%、天孚通信gb7.78%、长飞光纤gb5.96% 源杰科技gb5.64%、杭电股份gb5.60%、拓荆科技gb4.14%、盛科通信gb3.58%、亨通光电gb3.44% |
| 1616 | 富安达科技创新混合C | 019253 | 杨红 | 2026-03-31 | 36.49% | 75.41% | -- |
中际旭创gb8.86%、新易盛gb7.61%、复旦微电gb6.11%、中微公司gb5.79%、赣锋锂业gb5.39% 宁德时代gb4.49%、江丰电子gb3.71%、海格通信gb3.61%、科达利gb3.23%、阳光电源gb2.59% |
| 1617 | 交银均衡成长一年混合A | 010936 | 徐嘉辰 | 2026-03-31 | 31.63% | 75.43% | 77.17% |
中际旭创gb8.44%、紫金矿业gb4.98%、睿创微纳gb4.91%、兆易创新gb3.81% 阳光电源gb3.69%、海光信息gb3.60%、天孚通信gb3.39% |
| 1618 | 银河产业动力混合A | 010898 | 高鹏 | 2026-03-31 | 27.08% | 86.72% | 66.02% |
中际旭创gb9.07%、北方华创gb6.30%、中微公司gb6.27%、华鲁恒升gb6.17% 万华化学gb5.46%、天孚通信gb5.22%、阳光电源gb5.04% |
| 1619 | 先锋量化优选A | 006401 | 曾捷 | 2026-03-31 | 23.39% | 53.18% | 66.94% |
瑞芯微gb7.72%、环旭电子gb4.40%、安路科技gb2.72%、多浦乐gb1.69%、中航高科gb1.67% 中微公司gb1.64%、三环集团gb1.52%、深南电路gb1.47%、盛科通信gb1.46%、天孚通信gb1.45% |
| 1620 | 南方新兴龙头灵活配置混合 | 002577 | 麦骏杰 | 2026-03-31 | 19.54% | 69.07% | 35.20% |
拓荆科技gb8.80%、久立特材gb7.68%、海光信息gb5.83%、斯菱智驱gb5.49%、科达利gb5.09% 精测电子gb4.74%、沪电股份gb4.50%、申菱环境gb4.34%、中际旭创gb3.85%、恒立液压gb3.78% |
| 1621 | 中欧时代共赢混合发起A2 | 019388 | 刘伟伟 | 2026-03-31 | 16.88% | 113.64% | -- |
新易盛gb9.89%、宁德时代gb9.86%、中际旭创gb9.23%、工业富联gb8.94% 阳光电源gb6.28%、沪电股份gb6.16%、亨通光电gb6.10%、东山精密gb4.30% |
| 1622 | 博时汇融回报一年持有期混合C | 011178 | 付伟 | 2026-03-31 | 14.21% | 7.92% | 17.07% |
宁德时代gb5.62%、紫金矿业gb3.76%、恒逸石化gb3.68% 宏桥控股gb3.23%、菜百股份gb3.16%、寒武纪gb3.08% |
| 1623 | 农银平衡双利混合 | 660003 | 陈富权 | 2026-03-31 | 11.24% | 31.39% | 22.10% |
中国平安gb3.09%、贵州茅台gb2.64%、中国太保gb2.62%、中际旭创gb2.58%、佛塑科技gb2.46% 三一重工gb2.44%、新易盛gb2.19%、银轮股份gb2.13%、大中矿业gb2.10%、中国海油gb2.04% |
| 1624 | 广发新兴产业精选混合C | 010433 | 李巍 | 2026-03-31 | 9.17% | 46.12% | 25.55% |
菲利华gb5.60%、新易盛gb4.71%、赤峰黄金gb4.58%、中际旭创gb4.38%、英维克gb3.60% 巨人网络gb3.56%、中金黄金gb3.44%、欣旺达gb3.01%、万泽股份gb2.97%、东山精密gb2.57% |
| 1625 | 广发平衡精选混合C | 026236 | 王瑞冬 | 2026-03-31 | 7.03% | -- | -- |
紫金矿业gb9.33%、宁德时代gb8.24%、天山铝业gb7.17%、盐湖股份gb7.12%、赤峰黄金gb6.73% 阳光电源gb6.05%、科达制造gb5.21%、久立特材gb5.06%、亨通光电gb5.04%、川恒股份gb4.62% |
| 1626 | 中欧盛世成长混合(LOF)E | 001888 | 钟鸣 | 2026-03-31 | 5.47% | 19.74% | 8.28% |
新泉股份gb8.26%、斯菱智驱gb6.88%、万向钱潮gb6.54%、模塑科技gb6.52%、恒帅股份gb6.49% 五洲新春gb5.19%、恒立液压gb5.13%、宁波华翔gb4.63%、福赛科技gb4.28%、长盈精密gb4.18% |
| 1627 | 财信芙璟混合A | 026140 | 彭朝阳 | 2026-03-31 | 4.28% | -- | -- |
中微公司gb1.18%、阳光电源gb1.16%、兆易创新gb1.14%、藏格矿业gb1.14%、沪电股份gb1.10% 胜宏科技gb1.09%、新易盛gb1.06%、海博思创gb1.01%、紫金矿业gb0.94%、固德威gb0.91% |
| 1628 | 中欧核心智选混合C | 025059 | 宋婷 | 2026-03-31 | 3.33% | -- | -- |
成都银行gb1.63%、雅戈尔gb1.42%、招商银行gb1.35%、海天味业gb1.28%、中国中车gb1.25% 建设银行gb1.23%、梅花生物gb1.22%、南京银行gb1.06%、双汇发展gb1.03%、宁德时代gb1.00% |
| 1629 | 博时产业新趋势混合C | 008867 | 林博鸿 | 2026-03-31 | 2.32% | 5.52% | 22.19% |
宁德时代gb6.36%、贵州茅台gb6.30%、招商银行gb3.58%、美的集团gb2.83% 海尔智家gb2.40%、杭州银行gb2.33%、宁波银行gb2.19%、中国石油gb2.14% |
| 1630 | 华安添益一年混合C | 010814 | 贺涛 | 2026-03-31 | 1.54% | 3.17% | 9.69% |
中国神华gb0.49%、淮北矿业gb0.48%、恩捷股份gb0.41%、璞泰来gb0.39%、信立泰gb0.39% 江山股份gb0.38%、宁德时代gb0.38%、天赐材料gb0.38%、盐湖股份gb0.37%、万华化学gb0.35% |
| 1631 | 恒生前海港股通价值混合E | 025112 | 邢程 | 2026-03-31 | -- | -- | ||
| 1632 | 惠升惠益混合C | 011537 | 徐玉良 | 2026-03-31 |
成都银行gb1.23%、南京银行gb1.16%、上海银行gb1.15%、华润江中gb1.13%、济川药业gb1.09% 沪农商行gb1.05%、中国平安gb1.03%、平安银行gb1.03%、安徽建工gb0.94%、新奥股份gb0.94% |
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| 1633 | 山证资管改革精选混合C | 026126 | 独孤南薰 | 2026-03-31 | -- | -- | -- |
斯菱智驱gb7.05%、五洲新春gb6.72%、绿的谐波gb6.65%、恒立液压gb6.63%、震裕科技gb5.63% 万向钱潮gb4.87%、三花智控gb4.46%、力星股份gb4.44%、科达利gb3.97%、双环传动gb3.78% |
| 1634 | 西部利得量化成长混合A | 000006 | 盛丰衍 | 2026-03-31 | 29.04% | 39.11% |
山金国际gb1.52%、兴业银锡gb1.50%、西部黄金gb1.48%、中金黄金gb1.46%、株冶集团gb1.46% 紫金矿业gb1.45%、山东黄金gb1.43%、赤峰黄金gb1.43%、招金黄金gb1.40%、湖南黄金gb1.40% |
|
| 1635 | 东海祥龙(LOF)C | 022519 | 张立新 | 2026-03-31 | -- | -- | -- |
紫金矿业gb4.91%、洛阳钼业gb4.23%、盐湖股份gb3.56%、思源电气gb2.99%、藏格矿业gb2.99% 中信特钢gb2.61%、西部矿业gb2.22%、神火股份gb2.14%、中航机载gb2.09%、中国海油gb1.86% |
| 1636 | 广发成长精选混合C | 010596 | 刘彬 | 2026-03-31 | 14.14% | 21.14% |
大中矿业gb7.89%、兆易创新gb7.82%、天华新能gb5.96%、赣锋锂业gb5.75%、万华化学gb5.57% 比亚迪gb5.54%、盛新锂能gb5.51%、三花智控gb5.17%、华友钴业gb5.16%、松发股份gb5.07% |
|
| 1637 | 天弘新活力混合发起A | 001250 | 龙智浩 | 2026-03-31 | 6.09% | 9.72% |
海尔智家gb7.80%、申通快递gb7.20%、四川成渝gb5.90%、皖通高速gb4.93%、工商银行gb4.57% 招商公路gb4.27%、分众传媒gb4.18%、格力电器gb3.92%、中国太保gb3.77%、景津装备gb3.67% |
|
| 1638 | 国联安新精选混合A | 000417 | 章椹元 | 2026-03-31 |
牧原股份gb5.92%、陕西煤业gb3.33%、保利发展gb2.24%、中国石化gb2.19%、东方财富gb2.11% 隆基绿能gb2.01%、中国中免gb1.96%、国电电力gb1.80%、中国移动gb1.74%、中国电信gb1.69% |
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| 1639 | 博时研究慧选混合C | 012154 | 吴鹏 | 2026-03-31 | 22.24% | 66.72% |
松发股份gb9.68%、渝农商行gb8.16%、宁波银行gb7.89% 海容冷链gb6.84%、宁德时代gb3.84%、中国太保gb1.74% |
|
| 1640 | 天弘永定价值成长混合A | 420003 | 王海山 | 2026-03-31 | 4.08% | 26.15% |
宁德时代gb5.12%、福耀玻璃gb4.23%、格力电器gb3.96%、苏美达gb3.60%、科达制造gb3.45% 凌霄泵业gb2.76%、宁波银行gb2.60%、豪迈科技gb2.54%、山推股份gb2.42%、雅化集团gb2.05% |
|
| 1641 | 长城产业成长混合A | 015127 | 张坚 | 2026-03-31 |
招商银行gb7.12%、美的集团gb6.42%、宁德时代gb5.87%、宁波银行gb3.90% 贵州茅台gb3.68%、渝农商行gb3.24%、安井食品gb3.04% |
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| 1642 | 广发睿明优质企业混合C | 012261 | 田文舟 | 2026-03-31 | 5.52% |
紫金矿业gb8.79%、美的集团gb8.57%、海信视像gb5.22%、阳光电源gb3.76% 宁德时代gb3.64%、万华化学gb2.80%、山金国际gb2.78% |
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| 1643 | 国联鑫起点混合A | 001413 | 赵菲 | 2026-03-31 | 11.36% | 2.95% |
力盛体育gb0.45%、嘉华股份gb0.45%、日月明gb0.45%、华菱精工gb0.45%、光格科技gb0.44% 林海股份gb0.44%、福建金森gb0.43%、交大思诺gb0.43%、汉嘉数智gb0.43%、宁波富邦gb0.43% |
|
| 1644 | 光大保德信阳光智造混合A | 025584 | 陈栋 | 2026-03-31 | -- | -- |
润丰股份gb6.90%、众鑫股份gb6.49%、中国移动gb5.91%、英科医疗gb5.32% 长江电力gb5.08%、格力电器gb4.23%、美的集团gb4.17% |
|
| 1645 | 中欧农业产业混合发起C | 022522 | 胡万程 | 2026-03-31 | -- |
众兴菌业gb9.84%、牧原股份gb9.79%、华统股份gb8.10%、温氏股份gb6.04% 天康生物gb5.92%、巨星农牧gb5.24%、康农种业gb3.07% |
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| 1646 | 创金合信专精特新股票发起A | 014736 | 王先伟 | 2026-03-31 | 91.88% | 230.16% | 242.08% |
拓荆科技gb9.84%、芯碁微装gb9.78%、京仪装备gb8.40%、安集科技gb5.13%、华海清科gb5.03% 富士达gb4.97%、杰华特gb4.89%、中科飞测gb4.79%、精智达gb4.63%、思瑞浦gb4.59% |
| 1647 | 华银研究精选股票 | 004352 | 胡健强 | 2026-03-31 | 47.44% | 117.66% | 113.74% |
宁德时代gb7.06%、恒逸石化gb4.31%、中国动力gb4.27%、睿创微纳gb4.04%、兴业银锡gb4.00% 鲁西化工gb3.77%、宝丰能源gb3.74%、天赐材料gb3.62%、中际旭创gb3.60%、大金重工gb3.29% |
| 1648 | 景顺长城沪港深领先科技股票A | 004476 | 詹成 | 2026-03-31 | 25.56% | 56.64% | 58.90% |
中际旭创gb5.40%、震裕科技gb3.92%、思源电气gb3.74%、中国巨石gb3.22% 大族激光gb2.92%、豪迈科技gb2.83%、潍柴动力gb2.76%、安集科技gb2.56% |
| 1649 | 万家中证机器人ETF | 560630 | 吴宜蓉 | 2026-03-31 | 15.27% | 37.28% | -- |
科大讯飞gb9.82%、汇川技术gb9.46%、大族激光gb6.52%、拓普集团gb6.38%、中控技术gb5.27% 大华股份gb4.29%、石头科技gb3.21%、双环传动gb3.16%、绿的谐波gb3.10%、云天励飞gb2.42% |
| 1650 | 南方中证500ETF | 510500 | 罗文杰 | 2026-03-31 | 7.74% | 44.44% | 48.22% |
亨通光电gb1.05%、赤峰黄金gb0.73%、佰维存储gb0.69%、金风科技gb0.64%、信维通信gb0.63% 厦门钨业gb0.62%、杰瑞股份gb0.60%、航天电子gb0.59%、兴业银锡gb0.57%、长川科技gb0.55% |