| 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 |
|---|---|---|---|---|---|---|---|---|
| 1851 | 浙商汇金先进制造混合 | 013145 | 王霆 | 2026-03-31 | 42.57% | 98.27% | 101.39% |
新易盛gb9.70%、中际旭创gb9.35%、天孚通信gb9.13%、源杰科技gb8.42%、中国巨石gb7.94% 仕佳光子gb5.30%、阳光电源gb4.95%、沪电股份gb4.64%、胜宏科技gb4.20%、飞龙股份gb4.11% |
| 1852 | 易方达全球优质企业混合(QDII)A(人民币份额) | 018229 | 李剑锋 | 2026-03-31 | 36.36% | 96.06% | -- | |
| 1853 | 平安优势领航1年持有混合A | 012917 | 黄维 | 2026-03-31 | 31.57% | 83.05% | 77.86% |
隆鑫通用gb7.00%、思瑞浦gb6.77%、紫金矿业gb4.44% 新金路gb4.00%、爱迪特gb3.89%、中际旭创gb3.60% |
| 1854 | 富国高新技术产业混合 | 100060 | 李元博 | 2026-03-31 | 26.95% | 115.77% | 94.48% |
宁德时代gb9.12%、潍柴动力gb8.86%、恩捷股份gb6.18%、天赐材料gb5.40%、中微公司gb5.17% 中国动力gb5.11%、亚钾国际gb5.03%、鼎胜新材gb3.62%、湖南裕能gb3.49%、鹏辉能源gb3.43% |
| 1855 | 银华安盛混合 | 012502 | 薄官辉 | 2026-03-31 | 23.29% | 29.39% | 12.76% |
新易盛gb6.41%、贵州茅台gb6.36%、万辰集团gb4.11% 海光信息gb4.08%、中国中免gb4.03%、寒武纪gb3.83% |
| 1856 | 华夏创新视野一年持有混合C | 013963 | 刘洋 | 2026-03-31 | 19.42% | 42.05% | 34.76% |
模塑科技gb4.33%、安培龙gb4.04%、罗博特科gb3.95%、中材科技gb3.78%、环旭电子gb3.37% 闰土股份gb3.19%、拓普集团gb3.03%、南亚新材gb2.86%、三花智控gb2.79% |
| 1857 | 汇添富盈润混合C | 004947 | 曹诗扬 | 2026-03-31 | 16.86% | 33.09% | 39.47% |
大族激光gb2.69%、雅创电子gb2.26%、澜起科技gb2.25%、新易盛gb1.77%、兆易创新gb1.43% 东山精密gb1.24%、艾罗能源gb1.17%、中际旭创gb1.14%、思瑞浦gb1.03%、阳光电源gb0.90% |
| 1858 | 银华新材料混合发起式C | 018822 | 罗婷 | 2026-03-31 | 14.18% | 67.26% | -- |
宁德时代gb8.23%、万华化学gb7.60%、北方华创gb7.25%、安集科技gb2.24%、皖维高新gb1.99% 华鲁恒升gb1.94%、隆基绿能gb1.94%、鼎龙股份gb1.87%、格林美gb1.78%、华海清科gb1.75% |
| 1859 | 兴全商业模式混合(LOF)A | 163415 | 乔迁 | 2026-03-31 | 11.06% | 59.01% | 74.08% |
巨化股份gb6.57%、华海清科gb6.15%、德业股份gb4.33%、分众传媒gb4.31%、北方华创gb4.26% 泰格医药gb4.25%、晶晨股份gb4.19%、宁德时代gb4.11%、博源化工gb3.86%、立讯精密gb3.75% |
| 1860 | 广发价值核心混合A | 010377 | 田文舟 | 2026-03-31 | 9.14% | 41.04% | 110.54% |
东方铁塔gb8.90%、三祥新材gb7.95%、协创数据gb7.21%、杰普特gb6.33%、亨通光电gb5.73% 科创新源gb3.68%、安旭生物gb3.64%、寒武纪gb3.47%、安迪苏gb3.31% |
| 1861 | 兴业聚乾A | 012023 | 王倩倩 | 2026-03-31 | 7.09% | 13.78% | 19.57% |
南京银行gb1.61%、中天科技gb1.04%、拓荆科技gb1.00%、阳光电源gb0.98%、长电科技gb0.96% 中微公司gb0.95%、顺络电子gb0.91%、国电南瑞gb0.90%、华谊集团gb0.82%、兖矿能源gb0.76% |
| 1862 | 博时ESG量化选股混合C | 018131 | 刘钊 | 2026-03-31 | 5.50% | 13.06% | 53.08% |
澜起科技gb7.09%、乐鑫科技gb7.02%、宁德时代gb5.67% 绿联科技gb4.81%、峰岹科技gb3.72%、华虹公司gb0.48% |
| 1863 | 博道志远混合A | 007825 | 袁争光 | 2026-03-31 | 4.25% | 21.34% | 5.54% |
士兰微gb5.32%、中科创达gb4.15%、荣盛石化gb3.85%、新洁能gb3.82%、三一重工gb3.76% 伯特利gb3.75%、中际联合gb3.68%、艾为电子gb3.58%、爱尔眼科gb3.45%、博汇纸业gb3.31% |
| 1864 | 华夏永顺一年持有混合A | 012170 | 范义 | 2026-03-31 | 3.30% | 15.51% | 26.38% |
松发股份gb2.14%、广钢气体gb1.63%、徐工机械gb1.54% 中航沈飞gb1.09%、紫金矿业gb0.97%、银轮股份gb0.77% |
| 1865 | 万家宏观择时多策略C | 017787 | 黄海 | 2026-03-31 | -- | -- | -- |
潞安环能gb9.00%、平煤股份gb8.99%、淮北矿业gb8.72%、山煤国际gb8.46%、山西焦煤gb7.88% 晋控煤业gb7.60%、昊华能源gb7.43%、新集能源gb7.39%、陕西煤业gb6.31%、中孚实业gb5.40% |
| 1866 | 中欧金安量化混合C | 014136 | 曲径 | 2026-03-31 | 1.54% | 32.65% | 58.17% |
国信证券gb0.97%、顺络电子gb0.94%、华能蒙电gb0.92%、江苏国泰gb0.80%、浙江龙盛gb0.79% 巨人网络gb0.79%、新集能源gb0.78%、博源化工gb0.77%、慧智微gb0.77%、辉隆股份gb0.76% |
| 1867 | 中银价值混合C | 017005 | 刘腾 | 2026-03-31 | -- | -- | -- |
中国平安gb2.42%、恒瑞医药gb2.35%、贵州茅台gb2.14%、中国石油gb1.98%、徐工机械gb1.97% 兴业银行gb1.95%、中国核电gb1.79%、渝农商行gb1.73%、卫星化学gb1.70%、齐鲁银行gb1.58% |
| 1868 | 浦银盛世E | 023167 | 褚艳辉 | 2026-03-31 | -- | -- | -- |
中国海油gb1.26%、紫金矿业gb1.25%、贵州茅台gb1.15%、海光信息gb1.11%、山金国际gb1.06% 赤峰黄金gb1.02%、亚钾国际gb0.98%、湖南黄金gb0.90%、甬矽电子gb0.78%、潍柴动力gb0.70% |
| 1869 | 广发乾元价值增长混合C | 026328 | 王丽媛 | 2026-03-31 | -- | -- |
紫金矿业gb6.45%、中国海油gb4.63%、中际旭创gb4.14%、中微公司gb3.15% 潍柴动力gb3.15%、山东黄金gb2.98%、中国铝业gb2.83%、中联重科gb2.75% |
|
| 1870 | 东方红核心优选定开混合A | 006353 | 王佳骏 | 2026-03-31 | 2.31% | 10.25% |
立讯精密gb0.53%、分众传媒gb0.47%、瀚蓝环境gb0.46% 华鲁恒升gb0.46%、太阳纸业gb0.41%、伊利股份gb0.36% |
|
| 1871 | 申万菱信量化对冲策略灵活配置混合发起式A | 008895 | 刘敦 | 2026-03-31 | 6.29% | 10.95% |
宁德时代gb1.11%、中际旭创gb0.81%、山金国际gb0.59%、宁波银行gb0.58%、杭州银行gb0.56% 南京银行gb0.55%、浦发银行gb0.55%、国金证券gb0.54%、德业股份gb0.53%、惠泰医疗gb0.53% |
|
| 1872 | 长城国企优选混合发起式C | 019278 | 储雯玉 | 2026-03-31 | 15.27% | -- |
中煤能源gb5.68%、西部材料gb5.21%、华鲁恒升gb3.81%、兖矿能源gb3.80%、小商品城gb3.51% 广东宏大gb3.31%、晋控煤业gb3.23%、万华化学gb3.19%、华菱钢铁gb3.08%、紫金矿业gb1.78% |
|
| 1873 | 安信平稳合盈一年持有混合A | 010707 | 张竞 | 2026-03-31 | 1.32% | 9.11% |
伊利股份gb2.73%、九丰能源gb2.03%、北大荒gb1.22%、苏美达gb0.94% 中材国际gb0.86%、北新建材gb0.76%、京东方Agb0.68% |
|
| 1874 | 国富金融地产混合A | 001392 | 赵宇烨 | 2026-03-31 | 11.09% |
杭州银行gb7.82%、南京银行gb7.11%、中国平安gb5.89%、中国太保gb5.77% 招商银行gb4.76%、国泰海通gb4.54%、新致软件gb4.00% |
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| 1875 | 前海开源沪港深核心驱动混合 | 003993 | 王可三 | 2026-03-31 | 23.81% | 93.71% |
中矿资源gb4.91%、云铝股份gb3.79% 安井食品gb3.15%、天山铝业gb3.14% |
|
| 1876 | 嘉实品质回报混合 | 011248 | 常蓁 | 2026-03-31 |
贵州茅台gb10.40%、宁德时代gb9.72%、招商银行gb6.53%、星宇股份gb5.53%、海大集团gb4.96% 亿联网络gb4.76%、药明康德gb4.56%、山西汾酒gb4.55%、豪迈科技gb4.46% |
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| 1877 | 兴全汇吉一年持有混合C | 011337 | 刘琦 | 2026-03-31 | 7.34% |
中信证券gb4.76%、贵州茅台gb3.88%、中国平安gb3.33%、宁德时代gb2.41% 美的集团gb2.21%、传音控股gb1.56%、西高院gb1.42%、巨星科技gb1.13% |
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| 1878 | 富国均衡策略混合 | 010549 | 蒲世林 | 2026-03-31 |
圆通速递gb4.60%、海大集团gb4.56%、东方雨虹gb3.86%、伊利股份gb3.60% 赛轮轮胎gb3.36%、徐工机械gb3.34%、美亚光电gb3.16%、杭州银行gb3.15% |
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| 1879 | 大成核心双动力混合C | 018693 | 苏秉毅 | 2026-03-31 | -- |
合盛硅业gb6.50%、招商蛇口gb5.71%、传音控股gb5.61%、新希望gb5.34%、贝泰妮gb5.32% 金地集团gb4.08%、晶科能源gb4.02%、韵达股份gb3.84%、大全能源gb3.80%、用友网络gb3.65% |
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| 1880 | 中信保诚幸福消费混合C | 022590 | 闾志刚 | 2026-03-31 | -- |
贵州茅台gb5.50%、巨人网络gb3.75% 热景生物gb3.50% |
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| 1881 | 泓德丰泽混合(LOF)A | 501071 | 季宇 | 2026-03-31 |
贵州茅台gb8.65%、唐山港gb8.02%、安井食品gb4.56%、中远海特gb4.45% 中国重汽gb3.78%、燕京啤酒gb3.19%、渝农商行gb2.76%、江淮汽车gb2.35% |
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| 1882 | 光大保德信阳光智造混合C | 025585 | 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% |
|
| 1883 | 万家多元价值混合发起式A | 024676 | 刘文杰 | 2026-03-31 | -- | -- |
格力电器gb7.49%、中金黄金gb5.19%、宏桥控股gb4.66%、藏格矿业gb4.21% 新集能源gb4.11%、中远海控gb3.29%、金风科技gb2.95%、中国人保gb1.90% |
|
| 1884 | 万家深证AAA科技创新公司债ETF | 159110 | 徐青 | 2026-03-31 | 0.71% | -- | -- | |
| 1885 | 华泰紫金中证半导体产业指数型发起C | 021719 | 毛甜 | 2026-03-31 | 89.23% | 223.57% | -- |
中微公司gb14.89%、北方华创gb13.30%、拓荆科技gb7.03%、寒武纪gb6.70%、海光信息gb6.13% 长川科技gb6.00%、中芯国际gb5.68%、华海清科gb4.63%、中科飞测gb3.64%、南大光电gb3.39% |
| 1886 | 工银科创ETF联接E | 020750 | 赵栩 | 2026-03-31 | 47.73% | 102.48% | -- |
寒武纪gb0.27%、海光信息gb0.25%、中芯国际gb0.25%、澜起科技gb0.19%、中微公司gb0.18% 摩尔线程gb0.14%、芯原股份gb0.11%、佰维存储gb0.10%、拓荆科技gb0.09%、联影医疗gb0.08% |
| 1887 | 鑫元上证科创板综合价格指数增强C | 025324 | 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% |
| 1888 | 万家创业板指数增强A | 009981 | 乔亮 | 2026-03-31 | 15.20% | 78.68% | 90.91% |
宁德时代gb9.80%、中际旭创gb8.20%、新易盛gb7.41%、阳光电源gb4.80%、东方财富gb4.08% 天孚通信gb3.02%、胜宏科技gb2.66%、亿纬锂能gb2.09%、扬杰科技gb1.62%、汇川技术gb1.47% |
| 1889 | 东吴新产业精选股票C | 011470 | 刘瑞 | 2026-03-31 | 7.71% | 45.55% | 69.67% |
立讯精密gb9.82%、新易盛gb9.30%、中际旭创gb9.13%、沪电股份gb6.44% 水晶光电gb4.05%、工业富联gb4.04%、天华新能gb3.02%、振华股份gb2.94% |
| 1890 | 博道沪深300指数量化增强C | 022867 | 杨梦 | 2026-03-31 | -- | -- | -- |
宁德时代gb4.43%、中国平安gb2.96%、紫金矿业gb2.91%、中际旭创gb2.71%、招商银行gb2.62% 贵州茅台gb2.45%、万华化学gb2.07%、立讯精密gb1.84%、美的集团gb1.64%、药明康德gb1.62% |
| 1891 | 华夏中证500指数智选增强Y | 022943 | 孙蒙 | 2026-03-31 | -- | -- | -- |
中矿资源gb1.05%、天山铝业gb1.02%、神火股份gb0.95%、大族激光gb0.92%、巨人网络gb0.88% 格林美gb0.86%、先导智能gb0.85%、苏州银行gb0.84%、浙江龙盛gb0.80%、亚钾国际gb0.78% |
| 1892 | 长城中证A500指数C | 022763 | 陶曙斌 | 2026-03-31 | 4.14% | 26.52% | -- |
宁德时代gb3.50%、贵州茅台gb3.02%、中际旭创gb2.15%、中国平安gb2.01%、紫金矿业gb1.79% 招商银行gb1.62%、新易盛gb1.44%、美的集团gb1.26%、长江电力gb1.10%、兴业银行gb1.06% |
| 1893 | 宝盈发展新动能股票C | 010129 | 王灏 | 2026-03-31 | 3.36% | 32.85% | 55.05% |
纽威股份gb9.35%、亚钾国际gb9.28%、利安隆gb9.17%、东方铁塔gb8.76%、新强联gb8.59% 匠心家居gb8.30%、赛轮轮胎gb7.09%、三美股份gb6.35%、新易盛gb4.26%、万华化学gb3.72% |
| 1894 | 路博迈中证A股指数增强A | 026175 | 韩羽辰 | 2026-03-31 | -- | -- | -- |
宁德时代gb2.32%、中国平安gb1.52%、紫金矿业gb1.42%、中际旭创gb1.30%、新易盛gb1.19% 贵州茅台gb1.09%、药明康德gb0.90%、工商银行gb0.90%、美的集团gb0.90%、恒瑞医药gb0.87% |
| 1895 | 摩根中证创新药产业ETF | 560900 | 曲蕾蕾 | 2026-03-31 | 0.16% | 4.76% | 4.24% |
药明康德gb11.55%、恒瑞医药gb9.52%、科伦药业gb3.92%、信立泰gb3.46%、复星医药gb3.42% 华东医药gb3.13%、康龙化成gb2.92%、长春高新gb2.83%、泰格医药gb2.80%、百济神州gb2.69% |
| 1896 | 华富成长企业精选股票A | 009398 | 邓翔 | 2026-03-31 | 42.29% | 22.43% |
佛塑科技gb7.78%、盐湖股份gb5.93%、万华化学gb5.30%、中泰化学gb5.19%、卫星化学gb4.89% 新疆天业gb4.06%、兴发集团gb3.49%、国瓷材料gb3.26%、粤桂股份gb3.14%、鲁西化工gb3.11% |
|
| 1897 | 华夏公用事业ETF联接A | 022869 | 杨斯琪 | 2026-03-31 | 0.86% | -- |
长江电力gb0.08%、中国核电gb0.05%、三峡能源gb0.04%、国电电力gb0.03%、永泰能源gb0.02% 中国广核gb0.02%、国投电力gb0.02%、华能国际gb0.02%、川投能源gb0.02%、上海电力gb0.02% |
|
| 1898 | 红塔红土医药精选股票发起式C | 020332 | 曹阳 | 2026-03-31 | -- |
药明康德gb5.28%、恒瑞医药gb5.03%、艾德生物gb4.65%、联影医疗gb4.64%、白云山gb4.37% 苑东生物gb4.26%、益方生物gb3.78%、华润江中gb3.76%、澳华内镜gb3.71%、毕得医药gb3.67% |
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| 1899 | 前海开源中药股票C | 005506 | 范洁 | 2026-03-31 |
东阿阿胶gb8.99%、羚锐制药gb8.53%、云南白药gb8.13%、马应龙gb8.07%、华润江中gb8.06% 同仁堂gb8.03%、片仔癀gb7.97%、以岭药业gb7.97%、华润三九gb7.84%、昆药集团gb6.05% |
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| 1900 | 广发中证香港创新药(QDII-ETF) | 513120 | 刘杰 | 2026-03-31 | 48.12% |