| 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 |
|---|---|---|---|---|---|---|---|---|
| 1701 | 广发安宏回报混合E | 013532 | 罗洋 | 2026-03-31 | -- | -- | -- |
贵州茅台gb3.83%、宁德时代gb3.40%、中际旭创gb3.36%、新易盛gb2.47%、寒武纪gb1.47% 紫金矿业gb1.39%、中国平安gb1.35%、北方华创gb1.01%、兴业银行gb1.00%、海光信息gb1.00% |
| 1702 | 东方睿鑫热点挖掘A类 | 001120 | 房建威 | 2026-03-31 | 11.34% | 28.95% | 39.55% |
博汇纸业gb5.93%、中天科技gb4.78%、华友钴业gb4.66%、华海清科gb4.60%、亨通光电gb4.53% 温氏股份gb4.40%、新天然气gb4.28%、巨星农牧gb4.16%、亚钾国际gb4.04%、爱玛科技gb3.42% |
| 1703 | 中加改革红利混合 | 001537 | 黄晓磊 | 2026-03-31 | 9.17% | 40.32% | 2.21% |
永鼎股份gb10.46%、联创光电gb9.46%、合锻智能gb9.37%、国光电气gb8.93%、王子新材gb8.28% 西部超导gb7.79%、旭光电子gb7.50%、安泰科技gb7.46%、精达股份gb5.36%、宏微科技gb4.89% |
| 1704 | 东方红智享三年持有混合C | 019774 | 周云 | 2026-03-31 | 7.13% | 34.92% | -- |
盛天网络gb4.86%、隆基绿能gb3.77%、仙乐健康gb3.72%、激智科技gb3.63%、博迁新材gb3.48% 海泰新光gb3.28%、京东方Agb3.00%、招商证券gb2.76%、南芯科技gb2.65% |
| 1705 | 泉果思源三年持有期混合C | 018330 | 刚登峰 | 2026-03-31 | 5.30% | 30.67% | -- |
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% |
| 1706 | 民生加银鑫福混合A | 002518 | 付裕 | 2026-03-31 | 4.36% | 5.84% | 12.46% |
拓荆科技gb1.66%、兆驰股份gb1.32%、南京银行gb1.31%、奥比中光gb1.29%、芯原股份gb1.17% 阳光电源gb0.95%、金固股份gb0.83%、北方稀土gb0.77%、中钨高新gb0.71%、博盈特焊gb0.62% |
| 1707 | 中欧启航三年混合C | 008376 | 王培 | 2026-03-31 | 3.29% | 15.56% | 43.80% |
紫金矿业gb6.13%、贵州茅台gb5.71%、宁德时代gb5.34%、迈为股份gb4.86%、药明康德gb4.61% 中际旭创gb3.75%、锦波生物gb3.67%、爱尔眼科gb3.10%、华鲁恒升gb3.03%、兴发集团gb2.97% |
| 1708 | 中欧成长领航一年持有混合C | 014421 | 殷姿 | 2026-03-31 | 2.31% | 14.11% | 38.74% |
紫金矿业gb6.14%、贵州茅台gb5.64%、宁德时代gb5.46%、迈为股份gb4.86%、药明康德gb4.68% 中际旭创gb3.75%、锦波生物gb3.71%、爱尔眼科gb3.10%、华鲁恒升gb3.00%、兴发集团gb2.99% |
| 1709 | 广发招利混合A | 015838 | 段涛 | 2026-03-31 | 1.54% | 40.04% | 33.05% |
西部材料gb8.80%、信维通信gb7.04%、信科移动gb7.02%、国博电子gb6.96%、ST臻镭gb6.78% 飞沃科技gb6.78%、哈森股份gb6.17%、海格通信gb5.92%、ST雪浪gb5.72%、航天动力gb5.54% |
| 1710 | 华安添禧一年混合A | 010522 | 舒灏 | 2026-03-31 | 0.48% | 10.16% | 13.55% |
宁德时代gb2.60%、中国太保gb1.74%、中国人保gb1.43%、新城控股gb1.25%、联德股份gb1.20% 招商蛇口gb1.17%、东华能源gb0.95%、中联重科gb0.79%、金开新能gb0.79%、远东股份gb0.77% |
| 1711 | 鹏华安泽混合D | 022970 | 时赟超 | 2026-03-31 | 1.47% | -- |
长飞光纤gb0.15%、南亚新材gb0.13%、荣昌生物gb0.13%、高能环境gb0.12%、震裕科技gb0.09% 横店影视gb0.08%、瑞可达gb0.08%、莱特光电gb0.08%、国科微gb0.08%、南微医学gb0.07% |
|
| 1712 | 东方主题精选混合 | 400032 | 周思越 | 2026-03-31 |
同花顺gb8.97%、中信证券gb8.69%、东方财富gb8.51%、新华保险gb8.15%、指南针gb8.10% 华泰证券gb7.86%、中国平安gb7.19%、中金公司gb5.72%、中信建投gb5.21%、国泰海通gb5.00% |
|||
| 1713 | 宏利新起点混合C | 024257 | 魏成 | 2026-03-31 | -- | -- | -- |
宁德时代gb2.36%、厦钨新能gb1.99%、先导智能gb1.96%、宏工科技gb1.95%、赣锋锂业gb1.47% 海辰药业gb1.47%、上海洗霸gb1.47%、嘉元科技gb0.99%、当升科技gb0.99%、璞泰来gb0.99% |
| 1714 | 天弘裕新混合C | 011051 | 胡东 | 2026-03-31 | 0.43% | 7.46% |
上海银行gb1.08%、招商银行gb0.87%、中国石油gb0.80% 渝农商行gb0.80%、江苏银行gb0.80%、长江电力gb0.74% |
|
| 1715 | 富国睿泽回报混合 | 007016 | 于渤 | 2026-03-31 | 18.16% | 24.10% |
贵州茅台gb9.78%、万华化学gb9.21%、宁波银行gb9.17%、桐昆股份gb4.84% 东方雨虹gb4.11%、浙江龙盛gb2.94%、万邦德gb2.69%、诚达药业gb2.08% |
|
| 1716 | 华夏远见成长一年持有混合C | 016251 | 钟帅 | 2026-03-31 | 55.46% | 68.62% |
超达装备gb7.59%、晨丰科技gb7.19%、大地海洋gb6.88%、国科微gb6.17%、祥源新材gb6.01% 统联精密gb5.82%、香农芯创gb5.27%、盛航股份gb4.79%、华图山鼎gb4.63%、欧科亿gb4.41% |
|
| 1717 | 国寿安保新蓝筹混合 | 007074 | 李博闻 | 2026-03-31 | 61.17% | 33.28% |
紫金矿业gb8.98%、新宙邦gb7.40%、藏格矿业gb7.25%、天山铝业gb7.12%、云铝股份gb7.09% 华通线缆gb7.05%、阳光电源gb6.89%、北方华创gb6.64%、神火股份gb6.51%、徐工机械gb6.11% |
|
| 1718 | 汇丰晋信医疗先锋混合C | 012359 | 李博康 | 2026-03-31 | 27.00% |
天智航gb9.47%、泽璟制药gb8.81%、迪哲医药gb7.99% 迈威生物gb7.26%、百济神州gb1.88% |
||
| 1719 | 招商碳中和主题混合A | 016350 | 任琳娜 | 2026-03-31 | 9.32% |
宁德时代gb7.86%、阳光电源gb7.25%、厦钨新能gb6.04%、天赐材料gb5.98%、博迁新材gb5.85% 隆基绿能gb4.38%、华友钴业gb4.17%、天华新能gb4.10%、思源电气gb4.07%、德业股份gb4.06% |
||
| 1720 | 前海开源优质企业6个月持有混合C | 010718 | 曲扬 | 2026-03-31 |
中金黄金gb9.73%、宁德时代gb9.61% 中国平安gb7.52%、贵州茅台gb4.00% |
|||
| 1721 | 中欧养老混合A | 001955 | 许文星 | 2026-03-31 |
海康威视gb10.01%、招商积余gb9.89%、晨光股份gb9.80%、安井食品gb7.42%、伊利股份gb6.79% 中国汽研gb5.91%、海螺水泥gb3.69%、首旅酒店gb2.33%、顺丰控股gb2.01%、北新建材gb1.54% |
|||
| 1722 | 万家健康产业混合C | 010055 | 王霄音 | 2026-03-31 |
美年健康gb6.09%、润达医疗gb5.54%、普蕊斯gb5.53%、美好医疗gb5.07% 迪安诊断gb4.72%、麦澜德gb4.70%、翔宇医疗gb4.46%、百利天恒gb4.06% |
|||
| 1723 | 中欧致和混合A | 018248 | 钱亚风云 | 2026-03-31 | -- |
科大讯飞gb6.45%、深信服gb5.48%、华兰股份gb4.50%、金山办公gb4.34%、视觉中国gb4.26% 用友网络gb4.19%、能科科技gb3.66%、新华网gb3.62%、人民网gb3.48% |
||
| 1724 | 华夏内需驱动混合C | 011279 | 徐漫 | 2026-03-31 |
燕京啤酒gb4.31%、锦江酒店gb4.06%、紫燕食品gb3.98% 黄山旅游gb3.85%、贵州茅台gb3.45%、世纪华通gb3.26% |
|||
| 1725 | 招商远见回报3年定开混合 | 019351 | 陆文凯 | 2026-03-31 | -- |
索通发展gb5.12%、鸿路钢构gb4.98%、海澜之家gb4.39% 中国中免gb4.20%、润丰股份gb3.98%、分众传媒gb3.67% |
||
| 1726 | 鹏华上证AAA科创债ETF | 551030 | 张羊城 | 2026-03-31 | 0.71% | -- | -- | |
| 1727 | 南方中证半导体产业指数发起C | 020840 | 李佳亮 | 2026-03-31 | 90.47% | 222.83% | -- |
中微公司gb15.07%、北方华创gb13.12%、拓荆科技gb7.02%、寒武纪gb6.35%、长川科技gb6.03% 海光信息gb6.00%、中芯国际gb5.77%、华海清科gb4.84%、中科飞测gb3.59%、南大光电gb3.50% |
| 1728 | 中欧上证科创板综合指数C | 023906 | 宋巍巍 | 2026-03-31 | 32.91% | -- | -- |
海光信息gb4.56%、寒武纪gb4.00%、摩尔线程gb2.62%、沐曦股份gb2.40%、中微公司gb1.83% 中芯国际gb1.80%、澜起科技gb1.35%、百利天恒gb1.11%、金山办公gb1.04%、芯原股份gb1.03% |
| 1729 | 鹏华中证移动互联网指数(LOF)C | 015676 | 罗英宇 | 2026-03-31 | 25.43% | 66.64% | 69.38% |
中际旭创gb3.38%、立讯精密gb3.25%、东山精密gb3.10%、工业富联gb3.00%、北方华创gb2.99% 中微公司gb2.95%、京东方Agb2.79%、中芯国际gb2.76%、东方财富gb2.73%、中科曙光gb2.69% |
| 1730 | 汇添富ESG可持续成长股票A | 011122 | 沈若雨 | 2026-03-31 | 15.05% | 81.31% | 103.38% |
新易盛gb5.71%、大族激光gb4.91%、阳光电源gb3.57%、中国石油gb3.44% 新和成gb3.28%、华友钴业gb3.08%、大秦铁路gb2.71% |
| 1731 | 银华全球新能源车量化优选股票发起式(QDII)C | 015205 | 李宜璇 | 2026-03-31 | 10.84% | 25.13% | 46.02% | |
| 1732 | 创业板综指增强ETF东财 | 159290 | 杨路炜 | 2026-03-31 | -- | -- | -- |
宁德时代gb10.15%、中际旭创gb5.15%、新易盛gb3.33%、迈瑞医疗gb1.76%、胜宏科技gb1.64% 江波龙gb1.28%、同花顺gb1.20%、海科新源gb1.06%、新诺威gb0.96%、宏景科技gb0.96% |
| 1733 | 万家国证2000指数增强C | 018654 | 乔亮 | 2026-03-31 | -- | -- | -- |
五矿新能gb0.46%、诺诚健华gb0.43%、中原内配gb0.39%、迈威生物gb0.39%、绿盟科技gb0.39% 正海磁材gb0.38%、华钰矿业gb0.38%、远东传动gb0.38%、博云新材gb0.37%、西部黄金gb0.37% |
| 1734 | 富国MSCI中国A股国际通指数增强C | 014170 | 徐幼华 | 2026-03-31 | -- | -- | -- |
宁德时代gb3.92%、贵州茅台gb3.02%、工业富联gb1.67%、紫金矿业gb1.63%、江苏银行gb1.49% 中际旭创gb1.41%、宁波银行gb1.36%、立讯精密gb1.35%、南京银行gb1.25%、杭州银行gb1.18% |
| 1735 | 易方达沪深300ETF | 510310 | 余海燕 | 2026-03-31 | 4.14% | 22.25% | 34.39% |
宁德时代gb4.33%、贵州茅台gb3.70%、中际旭创gb2.58%、中国平安gb2.47%、紫金矿业gb2.20% 招商银行gb1.98%、新易盛gb1.79%、美的集团gb1.53%、长江电力gb1.35%、兴业银行gb1.30% |
| 1736 | 富国沪深300指数增强A/B | 100038 | 李笑薇 | 2026-03-31 | 2.17% | 20.54% | 31.52% |
宁德时代gb4.96%、贵州茅台gb3.22%、紫金矿业gb2.15%、中际旭创gb2.03%、美的集团gb1.80% 江苏银行gb1.69%、工业富联gb1.68%、药明康德gb1.64%、洛阳钼业gb1.63%、伊利股份gb1.43% |
| 1737 | 质量ETF | 515910 | 耿帅军 | 2026-03-31 | 0.19% | 33.51% | 11.76% |
中际旭创gb5.68%、新易盛gb5.63%、紫金矿业gb5.45%、贵州茅台gb4.43%、五粮液gb4.22% 阳光电源gb3.72%、工业富联gb3.69%、洛阳钼业gb3.65%、北方华创gb3.52%、天孚通信gb3.33% |
| 1738 | 民生加银医药健康股票A | 009898 | 王泳鑫 | 2026-03-31 | 4.39% | 4.48% |
药明康德gb7.25%、科伦药业gb6.65%、泰格医药gb6.31%、百奥赛图gb5.04% 华东医药gb4.87%、美迪西gb4.17%、百济神州gb4.14% |
|
| 1739 | 金鹰科技创新股票C | 019093 | 陈颖 | 2026-03-31 | 10.22% | -- |
思瑞浦gb5.10%、山东黄金gb4.65%、宏昌电子gb4.13%、恺英网络gb3.77%、国网信通gb3.65% 朗新科技gb3.54%、汇顶科技gb3.39%、超图软件gb3.25%、虹软科技gb3.22%、华钰矿业gb3.10% |
|
| 1740 | 汇安中证红利低波动100指数C | 024221 | 柳预才 | 2026-03-31 | -- | -- |
冀中能源gb3.09%、双汇发展gb2.07%、雅戈尔gb1.92%、大秦铁路gb1.90%、华润江中gb1.87% 中国石化gb1.83%、格力电器gb1.81%、中国神华gb1.80%、首创环保gb1.78%、苏泊尔gb1.69% |
|
| 1741 | 华安标普全球石油指数(LOF)C | 014982 | 倪斌 | 2026-03-31 | 15.81% | 30.65% | ||
| 1742 | 国防ETF | 512670 | 陈龙 | 2026-03-31 | 7.39% | 2.29% |
航发动力gb6.57%、航天电子gb6.02%、中航光电gb4.41%、中航沈飞gb4.28%、菲利华gb3.91% 睿创微纳gb3.82%、中航西飞gb3.52%、西部超导gb3.31%、中航机载gb3.22%、海格通信gb3.05% |
|
| 1743 | 苏新中证800自由现金流指数A | 024624 | 林茂政 | 2026-03-31 | -- | -- |
中国海油gb9.17%、上汽集团gb9.03%、格力电器gb8.63%、中国电信gb7.75%、中远海控gb4.19% 长城汽车gb3.27%、牧原股份gb3.24%、TCL科技gb3.19%、宝钢股份gb3.02%、顺丰控股gb2.85% |
|
| 1744 | 华商上游产业股票A | 005161 | 张文龙 | 2026-03-31 | 42.12% | 64.92% |
万华化学gb6.58%、神火股份gb5.53%、紫金矿业gb5.45%、宏桥控股gb4.28%、天山铝业gb4.20% 国城矿业gb4.03%、天华新能gb4.02%、云铝股份gb3.87%、龙佰集团gb3.76%、中矿资源gb3.76% |
|
| 1745 | 国融融兴混合A | 007875 | 贾雨璇 | 2026-03-31 | 56.86% | 70.25% | 23.11% |
拓荆科技gb8.18%、海光信息gb5.55%、北方华创gb4.93%、中芯国际gb4.85%、英维克gb4.66% 香农芯创gb4.62%、协创数据gb4.62%、中微公司gb4.51%、富创精密gb4.49%、宁德时代gb4.43% |
| 1746 | 长安鑫瑞科技6个月定开混合C | 011900 | 王浩聿 | 2026-03-31 | 42.58% | 290.40% | 156.45% |
中际旭创gb9.80%、新易盛gb9.70%、东山精密gb8.11%、天孚通信gb7.51%、长飞光纤gb6.41% 源杰科技gb6.28%、杭电股份gb5.44%、拓荆科技gb4.69%、盛科通信gb4.13%、亨通光电gb3.83% |
| 1747 | 平安睿享成长混合C | 011829 | 黄维 | 2026-03-31 | 36.47% | 104.32% | 93.50% |
思瑞浦gb7.44%、中国巨石gb5.26%、中国动力gb4.86%、江丰电子gb4.40% 菲利华gb4.13%、莱特光电gb4.10%、联瑞新材gb4.09%、新金路gb4.07% |
| 1748 | 长城改革红利混合C | 019273 | 赵凤飞 | 2026-03-31 | -- | -- | -- |
北方华创gb7.20%、海光信息gb6.46%、达梦数据gb4.92%、万泽股份gb4.33%、鼎龙股份gb4.26% 卓易信息gb3.88%、锐明技术gb3.84%、汉得信息gb3.55%、兆易创新gb3.52%、国盾量子gb2.98% |
| 1749 | 宝盈智慧生活混合C | 011171 | 赵国进 | 2026-03-31 | 27.12% | 75.67% | 89.71% |
中际旭创gb9.22%、新易盛gb9.20%、税友股份gb6.90%、菲利华gb6.09% 天孚通信gb5.94%、中控技术gb5.59%、生益科技gb5.50%、福晶科技gb5.28% |
| 1750 | 金鹰转型动力混合 | 004044 | 李龙杰 | 2026-03-31 | 23.46% | 44.52% |
亨通光电gb10.40%、海通发展gb9.97%、中天科技gb9.77%、迪威尔gb7.17%、博迈科gb6.61% 金雷股份gb6.23%、明阳智能gb6.04%、海力风电gb5.87%、东方电缆gb5.80%、德力佳gb5.77% |