| 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 |
|---|---|---|---|---|---|---|---|---|
| 1951 | 中欧价值精选混合C | 021182 | 张学明 | 2026-03-31 | 9.07% | -- |
创维数字gb2.24%、海天味业gb2.23%、新兴铸管gb2.19%、五矿新能gb2.05%、盘江股份gb2.04% 盈趣科技gb1.99%、杉杉股份gb1.96%、闰土股份gb1.84%、宝钢股份gb1.83%、千方科技gb1.82% |
|
| 1952 | 中欧鑫悦回报一年持有混合A | 025989 | 蓝小康 | 2026-03-31 | -- | -- | -- |
中国重汽gb2.61%、徐工机械gb2.37%、中联重科gb2.14%、兴业银行gb1.95% 兴通股份gb1.72%、招商银行gb1.67%、潞安环能gb1.53%、中国平安gb1.45% |
| 1953 | 银华体育文化灵活配置混合A | 003397 | 唐能 | 2026-03-31 |
完美世界gb9.36%、三七互娱gb9.36%、恺英网络gb9.33%、吉比特gb9.31%、卓易信息gb8.13% 世纪华通gb7.08%、焦点科技gb5.76%、星辉娱乐gb4.36%、中文在线gb4.16%、华策影视gb3.75% |
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| 1954 | 鹏扬消费量化选股混合C | 019778 | 施红俊 | 2026-03-31 | -- |
贵州茅台gb5.18%、泸州老窖gb4.23%、格力电器gb3.46%、古井贡酒gb3.42%、上汽集团gb2.96% 公牛集团gb2.85%、海信家电gb2.78%、梅花生物gb2.54%、晨光股份gb2.52%、水井坊gb2.24% |
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| 1955 | 博时消费创新混合C | 010327 | 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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| 1956 | 融通产业趋势精选混合A | 011011 | 李文海 | 2026-03-31 | 40.95% | 57.99% |
恒逸石化gb4.95%、云铝股份gb4.82%、招商轮船gb4.45%、中国铝业gb4.41% 新和成gb4.17%、卫星化学gb3.59%、华鲁恒升gb3.48%、山金国际gb3.21% |
|
| 1957 | 上银中证半导体产业指数发起式C | 024070 | 翟云飞 | 2026-03-31 | 88.77% | -- | -- |
中微公司gb15.17%、北方华创gb13.23%、拓荆科技gb7.02%、寒武纪gb6.57%、长川科技gb6.06% 海光信息gb6.05%、中芯国际gb5.81%、华海清科gb4.86%、中科飞测gb3.60%、南大光电gb3.52% |
| 1958 | 东财消费电子指数增强E | 022177 | 杨路炜 | 2026-03-31 | -- | -- | -- |
立讯精密gb8.26%、胜宏科技gb6.92%、兆易创新gb6.78%、东山精密gb6.65%、京东方Agb6.39% TCL科技gb4.33%、长电科技gb3.12%、佰维存储gb3.06%、三环集团gb2.73%、豪威集团gb2.71% |
| 1959 | 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%、中际旭创gb11.03%、新易盛gb10.54%、阳光电源gb5.24%、寒武纪gb4.93% 海光信息gb4.69%、中芯国际gb4.51%、胜宏科技gb3.67%、澜起科技gb3.44%、天孚通信gb3.37% |
| 1960 | 广发先进制造股票发起式A | 014191 | 孙迪 | 2026-03-31 | 25.16% | 196.93% | 189.86% |
新易盛gb9.86%、中际旭创gb9.08%、天孚通信gb7.50%、亨通光电gb4.94% 东山精密gb4.37%、银轮股份gb4.23%、潍柴动力gb3.84%、中天科技gb3.71% |
| 1961 | 汇添富ESG可持续成长股票C | 011123 | 沈若雨 | 2026-03-31 | 14.81% | 79.82% | 98.54% |
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% |
| 1962 | 南方ESG主题股票A | 008264 | 章晖 | 2026-03-31 | 10.82% | 55.83% | 79.80% |
中际旭创gb4.48%、宝丰能源gb4.37%、宁德时代gb4.11% 德业股份gb3.44%、英科医疗gb2.52%、紫金矿业gb2.07% |
| 1963 | 兴业中证500ETF | 510570 | 张诗悦 | 2026-03-31 | 7.67% | 42.74% | 47.09% |
亨通光电gb1.13%、佰维存储gb0.77%、赤峰黄金gb0.71%、华海清科gb0.66%、厦门钨业gb0.61% 金风科技gb0.60%、兴业银锡gb0.57%、信维通信gb0.57%、杰瑞股份gb0.56%、英维克gb0.55% |
| 1964 | 易方达科智量化选股股票发起式C | 024378 | 包正钰 | 2026-03-31 | 6.01% | -- | -- |
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% |
| 1965 | 中银中证A100指数增强 | 163808 | 赵建忠 | 2026-03-31 | 4.10% | 25.68% | 37.81% |
宁德时代gb6.72%、贵州茅台gb5.86%、中际旭创gb3.90%、中国平安gb3.90%、紫金矿业gb3.56% 招商银行gb3.13%、美的集团gb2.42%、长江电力gb1.87%、比亚迪gb1.86%、立讯精密gb1.62% |
| 1966 | 创业板综ETF银华 | 159288 | 张亦驰 | 2026-03-31 | 3.36% | -- | -- |
宁德时代gb9.26%、中际旭创gb4.18%、新易盛gb2.37%、东方财富gb1.85%、汇川技术gb1.47% 阳光电源gb1.45%、天孚通信gb1.42%、胜宏科技gb1.22%、迈瑞医疗gb1.20%、蓝思科技gb1.03% |
| 1967 | 景顺长城中证500行业中性低波动指数A | 003318 | 曾理 | 2026-03-31 | 2.11% | 25.12% | 30.24% |
中科软gb1.46%、中金岭南gb1.32%、驰宏锌锗gb1.31%、广联达gb1.28%、金钼股份gb1.23% 中国西电gb1.21%、电投能源gb1.16%、海亮股份gb1.15%、浙江龙盛gb1.03%、恒逸石化gb1.02% |
| 1968 | 工银新金融股票A | 001054 | 鄢耀 | 2026-03-31 | 0.13% | 5.65% | 23.37% |
宁波银行gb10.07%、中国平安gb8.90%、中国太保gb8.36%、江苏银行gb7.61%、杭州银行gb7.29% 新华保险gb4.76%、沪农商行gb3.97%、成都银行gb3.73%、新易盛gb3.47%、渝农商行gb2.87% |
| 1969 | 国泰核心价值两年持有期股票A | 011645 | 施钰 | 2026-03-31 | 45.89% | 55.37% |
天山铝业gb9.75%、中国太保gb8.17%、北方华创gb8.08%、药明康德gb6.02%、佛塑科技gb5.50% 达梦数据gb3.60%、宏桥控股gb2.72%、华海清科gb2.39%、光威复材gb2.36%、宁德时代gb2.22% |
|
| 1970 | 华夏公用事业ETF联接C | 022873 | 杨斯琪 | 2026-03-31 | 0.66% | -- |
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% |
|
| 1971 | 长城中证红利低波100ETF | 159228 | 陶曙斌 | 2026-03-31 | -- | -- |
冀中能源gb2.92%、雅戈尔gb2.39%、广汇能源gb2.39%、大秦铁路gb2.37%、中远海控gb1.93% 双汇发展gb1.91%、格力电器gb1.82%、苏泊尔gb1.77%、安徽建工gb1.52%、重庆啤酒gb1.50% |
|
| 1972 | 银华沪港深增长股票C | 014364 | 周晶 | 2026-03-31 | 13.87% | 13.63% |
京东方Agb3.36%、弘亚数控gb3.01%、中国动力gb2.97%、中国船舶gb2.78% 威胜信息gb2.77%、科沃斯gb2.46%、中集集团gb1.03% |
|
| 1973 | 创业板新能源ETF工银 | 159149 | 袁康洪 | 2026-03-31 | -- | -- | -- |
宁德时代gb14.51%、阳光电源gb12.00%、汇川技术gb10.25%、亿纬锂能gb6.39%、先导智能gb4.15% 迈为股份gb2.84%、天华新能gb2.72%、欣旺达gb2.69%、罗博特科gb2.55%、湖南裕能gb2.36% |
| 1974 | 易方达中证智能电动汽车ETF | 516590 | 肖宛远 | 2026-03-31 | 21.31% | 14.69% |
宁德时代gb15.62%、比亚迪gb12.47%、立讯精密gb7.82%、汇川技术gb3.95%、三花智控gb3.46% 赛力斯gb3.23%、亿纬锂能gb2.81%、赣锋锂业gb2.76%、豪威集团gb2.50%、华友钴业gb2.43% |
|
| 1975 | 兴业华证沪港深红利100指数A | 021931 | 徐成城 | 2026-03-31 | -- |
中远海控gb1.85%、兖矿能源gb1.78%、陕西煤业gb1.44%、中国神华gb1.42%、淮北矿业gb1.31% 永兴材料gb1.12%、东方雨虹gb1.08%、景津装备gb1.07%、中国石油gb0.96%、中国外运gb0.91% |
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| 1976 | 华夏中证石化产业ETF | 159731 | 单宽之 | 2026-03-31 | 28.48% | 22.20% |
万华化学gb10.07%、中国石油gb9.31%、盐湖股份gb7.92%、中国海油gb6.45%、中国石化gb5.78% 宝丰能源gb4.30%、藏格矿业gb4.20%、华鲁恒升gb3.63%、卫星化学gb3.14%、巨化股份gb3.11% |
|
| 1977 | 创金合信资源主题精选股票A | 003624 | 李游 | 2026-03-31 | 42.07% | 62.66% |
紫金矿业gb8.81%、山东黄金gb6.49%、兴业银锡gb6.30%、天山铝业gb5.17%、云铝股份gb5.09% 洛阳钼业gb4.75%、中金黄金gb4.07%、中煤能源gb2.68%、电投能源gb2.54%、湖南黄金gb2.36% |
|
| 1978 | 诺安成长混合A | 320007 | 刘慧影 | 2026-03-31 | 55.79% | 110.55% | 117.25% |
北方华创gb8.34%、圣邦股份gb7.61%、华大九天gb7.44%、中微公司gb7.27%、中芯国际gb6.59% 中科飞测gb6.57%、拓荆科技gb3.77%、传音控股gb3.75%、达梦数据gb3.04%、比亚迪gb2.83% |
| 1979 | 农银主题轮动混合C | 019485 | 高晗 | 2026-03-31 | -- | -- | -- |
北方华创gb5.03%、新易盛gb4.83%、中际旭创gb4.80%、寒武纪gb4.78%、海光信息gb4.57% 拓荆科技gb3.17%、大族激光gb3.04%、中微公司gb2.99%、天孚通信gb2.87%、中芯国际gb2.40% |
| 1980 | 华夏行业龙头混合 | 005449 | 屠环宇 | 2026-03-31 | 36.27% | 70.75% | 70.84% |
宁德时代gb7.64%、三环集团gb7.17%、海光信息gb5.99%、思源电气gb5.60%、中天科技gb5.28% 阳光电源gb5.05%、中际旭创gb4.81%、兆易创新gb4.57%、寒武纪gb4.39%、应流股份gb4.29% |
| 1981 | 景顺长城景气成长混合C | 015756 | 董晗 | 2026-03-31 | 31.51% | 92.06% | 97.95% |
拓荆科技gb3.63%、国睿科技gb3.31%、藏格矿业gb3.12%、盐湖股份gb3.11% 中煤能源gb3.07%、北方华创gb3.05%、航发动力gb3.03%、包钢股份gb3.03% |
| 1982 | 国寿安保盛泽三年持有期混合A | 013323 | 吴坚 | 2026-03-31 | 26.89% | 105.85% | 118.17% |
中际旭创gb7.63%、新易盛gb7.53%、亨通光电gb6.32%、长飞光纤gb6.19%、思源电气gb5.65% 杰瑞股份gb5.03%、华丰科技gb4.13%、鹏辉能源gb4.09%、中微公司gb3.98% |
| 1983 | 德邦鑫星价值C | 002112 | 陆阳 | 2026-03-31 | 23.34% | 208.12% | 412.63% |
新易盛gb9.66%、中际旭创gb9.47%、胜宏科技gb9.41%、炬光科技gb7.37%、天孚通信gb5.19% 东山精密gb4.57%、麦格米特gb4.24%、长芯博创gb3.87%、环旭电子gb3.85%、罗博特科gb3.49% |
| 1984 | 鑫元鑫领航混合A | 017026 | 陈立 | 2026-03-31 | 19.38% | -- | -- |
中际旭创gb8.65%、新易盛gb6.53%、福斯特gb4.51%、信立泰gb4.43%、沪电股份gb4.34% 四方股份gb4.23%、广联航空gb4.21%、海科新源gb4.17%、金盘科技gb3.34% |
| 1985 | 中欧时代共赢混合发起A1 | 019387 | 刘伟伟 | 2026-03-31 | 16.76% | 113.12% | -- |
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% |
| 1986 | 东方红优势精选混合 | 001712 | 刘锐 | 2026-03-31 | 14.12% | 104.67% | 96.81% |
大金重工gb8.58%、思源电气gb7.99%、中际旭创gb7.00%、新宙邦gb6.46%、盐湖股份gb6.21% 恒瑞医药gb6.11%、宁德时代gb5.97%、比亚迪gb4.72%、新强联gb4.66%、海光信息gb3.97% |
| 1987 | 富国均衡成长三年持有期混合C | 011922 | 毕天宇 | 2026-03-31 | 11.13% | 29.20% | 38.11% |
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% |
| 1988 | 申万菱信盛利精选混合C | 022733 | 龚霄 | 2026-03-31 | 9.12% | 25.88% | -- |
贵州茅台gb3.17%、宁德时代gb2.58%、思源电气gb2.29%、招商轮船gb2.22%、恒立液压gb2.15% 南京银行gb2.15%、美的集团gb2.14%、中国石油gb2.12%、格力电器gb2.09%、中国海油gb2.09% |
| 1989 | 华安大安全混合A | 002181 | 舒灏 | 2026-03-31 | 6.99% | 29.71% | 33.44% |
航发动力gb7.04%、航天电器gb4.53%、菲利华gb4.37%、中航西飞gb3.65%、火炬电子gb3.62% 中航沈飞gb3.46%、航发科技gb3.39%、中航机载gb3.32%、洪都航空gb2.82%、中航高科gb2.76% |
| 1990 | 博道研究恒选混合C | 015105 | 何晓彬 | 2026-03-31 | 5.41% | 22.26% | 27.12% |
中际旭创gb3.85%、源杰科技gb2.45%、宁德时代gb1.92% 新易盛gb1.62%、药明康德gb1.56%、阳光电源gb1.49% |
| 1991 | 中信保诚新锐混合B | 002046 | 王颖 | 2026-03-31 | 4.28% | 24.38% | 26.30% |
宁德时代gb4.58%、贵州茅台gb2.48%、中际旭创gb2.44%、紫金矿业gb2.07%、中国平安gb1.89% 新易盛gb1.70%、阳光电源gb1.58%、美的集团gb1.44%、招商银行gb1.35%、长江电力gb1.27% |
| 1992 | 华泰柏瑞医疗健康A | 005805 | 张弘 | 2026-03-31 | 3.28% | 13.52% | 3.83% |
药明康德gb9.07%、泰格医药gb7.39%、益诺思gb5.07%、信立泰gb4.66% 凯莱英gb3.21%、昭衍新药gb2.90%、康龙化成gb2.63%、百奥赛图gb2.17% |
| 1993 | 宏利波控回报12个月持有混合 | 010845 | 宁霄 | 2026-03-31 | 2.29% | 7.10% | 11.80% |
温氏股份gb1.11%、神农集团gb0.97%、京沪高铁gb0.96% 新宙邦gb0.94%、宁德时代gb0.91%、牧原股份gb0.87% |
| 1994 | 国寿安保稳瑞混合A | 004760 | 余罡 | 2026-03-31 | 1.55% | 10.70% | 12.90% |
歌尔股份gb2.23%、伊利股份gb2.20%、伟星新材gb2.09%、公牛集团gb1.95%、软控股份gb1.55% 中国平安gb1.51%、立讯精密gb1.33%、华纬科技gb1.10%、古井贡酒gb1.02%、芒果超媒gb0.82% |
| 1995 | 融通品质优选混合C | 021900 | 关山 | 2026-03-31 | 1.05% | -- |
黄山旅游gb8.01%、中国中免gb7.01%、三峡旅游gb6.97%、三特索道gb5.11%、海天味业gb5.06% 锦江酒店gb4.85%、安井食品gb4.57%、万辰集团gb3.88%、西麦食品gb3.22%、九华旅游gb2.96% |
|
| 1996 | 国联景惠混合C | 013191 | 潘巍 | 2026-03-31 | 0.47% | 1.89% | 9.10% |
贵州茅台gb0.65%、中国神华gb0.36%、长江电力gb0.32%、华润三九gb0.23%、泸州老窖gb0.22% 天康生物gb0.22%、云天化gb0.20%、中原传媒gb0.18%、迎驾贡酒gb0.17% |
| 1997 | 国泰民利策略收益灵活配置混合 | 002458 | 戴计辉 | 2026-03-31 | 9.36% | 14.96% |
齐鲁银行gb1.01%、中国太保gb0.84%、立讯精密gb0.72%、森麒麟gb0.66%、宁德时代gb0.63% 可孚医疗gb0.62%、科达制造gb0.61%、宏桥控股gb0.61%、TCL科技gb0.55%、华旺科技gb0.55% |
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| 1998 | 泰康合润混合A | 011767 | 蒋利娟 | 2026-03-31 | 2.04% | 7.22% |
安井食品gb0.75%、山金国际gb0.71%、中国建筑gb0.60%、海尔智家gb0.55% 五粮液gb0.54%、美畅股份gb0.53%、电投能源gb0.53% |
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| 1999 | 诺安积极回报混合C | 012847 | 刘慧影 | 2026-03-31 | 2.89% |
比亚迪gb8.06%、达梦数据gb7.73%、传音控股gb7.04%、国能日新gb6.13%、用友网络gb5.67% 海康威视gb5.50%、金山办公gb5.41%、科大讯飞gb4.86%、恒生电子gb4.06%、广联达gb3.84% |
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| 2000 | 海富通新内需混合D | 024068 | 陶敏 | 2026-03-31 | -- | -- | -- |
江苏金租gb1.88%、福耀玻璃gb1.61%、兴业银行gb1.50%、洪城环境gb1.41%、南京银行gb1.41% 赤峰黄金gb1.38%、美的集团gb1.37%、浙江龙盛gb1.29%、南钢股份gb1.27%、重庆啤酒gb1.23% |