| 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 |
|---|---|---|---|---|---|---|---|---|
| 2001 | 国金国鑫发起A | 762001 | 王小刚 | 2026-03-31 | 8.49% |
药明康德gb5.56%、羚锐制药gb5.35%、中谷物流gb5.25%、中国铝业gb4.81%、迈瑞医疗gb4.80% 云铝股份gb4.56%、申通快递gb4.26%、安井食品gb3.68%、顺丰控股gb3.66%、三鑫医疗gb3.08% |
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| 2002 | 华安低碳生活混合A | 006122 | 熊哲颖 | 2026-03-31 | 41.50% | 59.92% |
嘉元科技gb8.98%、杰瑞股份gb6.58%、中一科技gb5.83%、璞泰来gb5.54% 天赐材料gb5.46%、同飞股份gb5.06%、宁德时代gb3.92%、佛塑科技gb3.82% |
|
| 2003 | 宏利红利先锋混合A | 162212 | 刘晓晨 | 2026-03-31 | 0.77% |
中国海油gb5.33%、陕西煤业gb5.31%、江苏银行gb5.10%、厦门银行gb5.05%、上海银行gb4.75% 兴业银行gb4.60%、皖通高速gb4.25%、龙佰集团gb4.03%、中国石油gb3.97%、晋控煤业gb3.64% |
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| 2004 | 工银灵动价值混合C | 010745 | 吕焱 | 2026-03-31 | 20.16% | 2.17% |
神火股份gb3.11%、大中矿业gb2.30%、湖南裕能gb2.23%、科达利gb2.11% 藏格矿业gb2.10%、德业股份gb2.08%、星源材质gb2.04%、紫金矿业gb2.04% |
|
| 2005 | 九泰锐丰混合C | 168111 | 袁多武 | 2026-03-31 |
贵州茅台gb10.22%、五粮液gb9.99%、海康威视gb9.96%、盾安环境gb9.35%、海尔智家gb9.09% 石头科技gb7.01%、今世缘gb6.67%、牧原股份gb5.88%、梅花生物gb4.15%、海螺水泥gb3.27% |
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| 2006 | 华宝红利精选混合 | 009263 | 唐雪倩 | 2026-03-31 | 0.63% | 24.61% |
中国神华gb3.35%、建设银行gb2.75%、工商银行gb2.45%、南钢股份gb2.37%、川恒股份gb2.07% 宇通客车gb1.97%、交通银行gb1.39%、农业银行gb1.22%、中国石油gb1.09%、中国海油gb0.87% |
|
| 2007 | 华泰保兴吉年盈混合A | 014999 | 刘斌 | 2026-03-31 |
万华化学gb7.03%、五粮液gb6.43%、三一重工gb6.03%、欧派家居gb5.87% 伊利股份gb5.55%、格力电器gb5.43%、扬农化工gb5.03%、华鲁恒升gb5.02% |
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| 2008 | 中欧价值品质混合发起C | 021756 | 吉翔 | 2026-03-31 | 13.00% | -- |
江山股份gb9.48%、宁德时代gb8.01%、紫金矿业gb7.77% 立讯精密gb7.31%、贵州茅台gb4.92% |
|
| 2009 | 景顺长城竞争优势混合 | 008131 | 刘苏 | 2026-03-31 |
中炬高新gb6.02%、欧普照明gb5.38%、洋河股份gb5.11% 天味食品gb5.05%、安井食品gb3.57% |
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| 2010 | 兴银竞争优势混合A | 013783 | 乔华国 | 2026-03-31 | 3.33% | 6.70% |
博源化工gb4.82%、泰格医药gb4.64%、中炬高新gb4.50%、三星电气gb4.18%、立华股份gb4.01% 三环集团gb3.29%、海大集团gb3.17%、圣农发展gb3.16%、荣盛石化gb3.16%、顺络电子gb3.16% |
|
| 2011 | 宏利先进制造股票A | 014299 | 张岩 | 2026-03-31 | 90.27% | 165.37% | 155.18% |
安集科技gb9.54%、中微公司gb9.41%、北方华创gb9.37%、拓荆科技gb9.35%、寒武纪gb9.16% 海光信息gb7.48%、长川科技gb7.13%、华海清科gb6.65%、中科飞测gb4.32% |
| 2012 | 大成上证科创板综合指数增强C | 023894 | 夏高 | 2026-03-31 | -- | -- | -- |
海光信息gb4.39%、寒武纪gb4.39%、中芯国际gb1.49%、澜起科技gb1.49%、中微公司gb1.45% 中国通号gb1.24%、荣昌生物gb1.21%、时代电气gb1.19%、芯联集成gb1.16%、睿创微纳gb1.12% |
| 2013 | 富国致盛量化选股股票A | 023129 | 方旻 | 2026-03-31 | 15.10% | -- | -- |
中际旭创gb3.91%、宁德时代gb2.99%、紫金矿业gb2.62%、沪电股份gb2.39%、新易盛gb2.03% 宇通客车gb1.91%、立讯精密gb1.81%、福耀玻璃gb1.76%、思源电气gb1.73%、阳光电源gb1.69% |
| 2014 | 广发中证500指数增强A | 009608 | 赵杰 | 2026-03-31 | 10.79% | 47.83% | 67.81% |
佰维存储gb1.90%、光迅科技gb1.48%、璞泰来gb1.45%、三生国健gb1.37%、中国卫星gb1.33% 兴业银锡gb1.25%、齐鲁银行gb1.25%、网宿科技gb1.23%、睿创微纳gb1.21%、协创数据gb1.20% |
| 2015 | 中银证券中证500ETF | 515190 | 张艺敏 | 2026-03-31 | 7.66% | 43.68% | 46.49% |
亨通光电gb1.08%、佰维存储gb0.74%、赤峰黄金gb0.74%、金风科技gb0.66%、信维通信gb0.65% 厦门钨业gb0.64%、杰瑞股份gb0.61%、航天电子gb0.61%、兴业银锡gb0.59%、中矿资源gb0.55% |
| 2016 | 融通中证A500ETF | 159379 | 熊俊杰 | 2026-03-31 | 6.05% | 33.06% | -- |
宁德时代gb3.65%、贵州茅台gb3.07%、中国平安gb2.14%、中际旭创gb2.08%、紫金矿业gb1.90% 招商银行gb1.71%、新易盛gb1.63%、美的集团gb1.31%、长江电力gb1.16%、兴业银行gb1.12% |
| 2017 | 汇添富开放视野中国优势六个月持有股票A | 009550 | 劳杰男 | 2026-03-31 | 4.83% | 29.62% | 33.74% |
宁德时代gb7.26%、徐工机械gb5.67%、贵州茅台gb5.01%、潍柴动力gb4.98%、紫金矿业gb4.95% 圆通速递gb4.92%、招商银行gb4.91%、中国平安gb4.75%、立讯精密gb4.67%、江苏银行gb4.21% |
| 2018 | 银华医疗健康量化股票发起式A | 005237 | 马君 | 2026-03-31 | 2.10% | 4.23% |
药明康德gb8.63%、恒瑞医药gb7.79%、百济神州gb5.21%、科伦药业gb3.45%、三生国健gb3.19% 华东医药gb3.03%、海思科gb2.86%、诺诚健华gb2.83%、信立泰gb2.53%、昭衍新药gb2.25% |
|
| 2019 | 建信中证创新药产业ETF | 159835 | 龚佳佳 | 2026-03-31 | 0.18% | 4.73% | 3.56% |
药明康德gb11.41%、恒瑞医药gb9.33%、科伦药业gb3.86%、信立泰gb3.48%、复星医药gb3.39% 华东医药gb3.15%、康龙化成gb2.93%、长春高新gb2.79%、泰格医药gb2.73%、艾力斯gb2.68% |
| 2020 | 富国中证医药50ETF | 515950 | 王乐乐 | 2026-03-31 | 1.58% |
药明康德gb11.12%、恒瑞医药gb9.17%、迈瑞医疗gb8.55%、联影医疗gb4.85%、新和成gb4.65% 爱尔眼科gb3.89%、科伦药业gb3.40%、信立泰gb3.01%、华东医药gb2.72%、康龙化成gb2.53% |
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| 2021 | 安信周期优选股票型发起C | 022300 | 马晓东 | 2026-03-31 | 29.20% | -- |
国城矿业gb5.85%、天山铝业gb5.22%、赤峰黄金gb5.20%、紫金矿业gb4.84%、兖矿能源gb4.06% 云铝股份gb3.81%、洛阳钼业gb3.64%、东方铁塔gb3.17%、中国海油gb1.42% |
|
| 2022 | 博时国证大盘价值ETF联接C | 024714 | 王祥 | 2026-03-31 | -- | -- |
美的集团gb0.24%、格力电器gb0.11%、潍柴动力gb0.08%、宁波银行gb0.06%、牧原股份gb0.06% 平安银行gb0.06%、分众传媒gb0.04%、泸州老窖gb0.04%、广发证券gb0.03%、双汇发展gb0.02% |
|
| 2023 | 华夏中证智选500价值稳健策略ETF发起式联接C | 019002 | 荣膺 | 2026-03-31 | 9.60% | -- |
天山铝业gb0.02%、顾家家居gb0.02%、环旭电子gb0.02%、裕同科技gb0.02%、久立特材gb0.02% 鄂尔多斯gb0.02%、济川药业gb0.02%、浙江龙盛gb0.01%、益丰药房gb0.01%、恒逸石化gb0.01% |
|
| 2024 | 国联安上证商品ETF | 510170 | 黄欣 | 2026-03-31 | 40.65% | 57.70% |
宝丰能源gb2.68%、白银有色gb2.67%、中国巨石gb2.64%、厦门钨业gb2.56%、中稀有色gb2.52% 兖矿能源gb2.45%、赤峰黄金gb2.40%、东阳光gb2.39%、中国海油gb2.39%、金钼股份gb2.23% |
|
| 2025 | 基建ETF | 516950 | 王帅 | 2026-03-31 |
中国建筑gb9.56%、中国中铁gb7.24%、中国电建gb6.44%、中联重科gb5.05%、中国能建gb4.90% 徐工机械gb4.62%、三一重工gb4.56%、中国铁建gb4.23%、中国化学gb4.20%、中国交建gb3.52% |
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| 2026 | 富国中证新能源汽车指数C | 013048 | 牛志冬 | 2026-03-31 | 30.91% | 7.17% |
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% |
|
| 2027 | 天弘甄选食品饮料A | 009875 | 于洋 | 2026-03-31 |
贵州茅台gb8.96%、伊利股份gb7.37%、洋河股份gb6.14%、金徽酒gb6.10% 新乳业gb4.96%、三元股份gb4.69%、古井贡酒gb3.56%、燕京啤酒gb3.06% |
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| 2028 | 路博迈资源精选股票发起C | 021876 | 黄道立 | 2026-03-31 | 77.42% | -- |
招商轮船gb6.22%、芯碁微装gb5.70%、东材科技gb4.88% 云铝股份gb4.28%、新凤鸣gb4.00%、恒逸石化gb3.95% |
|
| 2029 | 鹏扬数字经济先锋混合C | 012457 | 张勋 | 2026-03-31 | 55.68% | 174.13% | 207.98% |
环旭电子gb5.06%、中际旭创gb4.78%、新易盛gb4.68%、精测电子gb4.17%、芯原股份gb3.85% 芯碁微装gb3.81%、锐明技术gb3.79%、广合科技gb3.75%、金海通gb3.57% |
| 2030 | 南方专精特新混合A | 014189 | 罗安安 | 2026-03-31 | 42.43% | 117.07% | 103.21% |
华峰铝业gb5.22%、海光信息gb4.76%、精测电子gb4.60%、华海清科gb4.55%、拓荆科技gb4.09% 洁美科技gb3.89%、东材科技gb3.83%、铂科新材gb3.51%、同飞股份gb3.09%、蓝晓科技gb3.00% |
| 2031 | 华泰柏瑞质量精选混合A | 010415 | 陈文凯 | 2026-03-31 | 36.20% | 265.63% | 262.21% |
新易盛gb10.06%、中际旭创gb10.02%、源杰科技gb7.87%、东山精密gb7.19%、天孚通信gb6.63% 凯格精机gb5.99%、德科立gb5.93%、腾景科技gb3.46%、亨通光电gb3.39% |
| 2032 | 华泰柏瑞行业领先混合 | 460007 | 吕慧建 | 2026-03-31 | 31.41% | 205.58% | 151.17% |
中际旭创gb8.88%、源杰科技gb8.86%、新易盛gb8.85%、德科立gb8.58%、东山精密gb7.86% 仕佳光子gb6.62%、汇绿生态gb4.17%、剑桥科技gb3.82%、天孚通信gb3.81%、长飞光纤gb3.71% |
| 2033 | 银河产业动力混合C | 018870 | 高鹏 | 2026-03-31 | 26.89% | 85.64% | -- |
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% |
| 2034 | 建信健康民生混合A | 000547 | 马牧青 | 2026-03-31 | 23.24% | 49.09% | 34.41% |
荣昌生物gb6.29%、宁德时代gb4.71%、亨通光电gb4.23%、中际旭创gb4.13%、英维克gb3.70% 兆易创新gb2.86%、海思科gb2.55%、芯原股份gb2.53%、药明康德gb2.52%、紫金矿业gb2.52% |
| 2035 | 西部利得新动向混合A | 673010 | 董伟炜 | 2026-03-31 | 19.38% | 60.06% | 100.77% |
新易盛gb4.45%、中际旭创gb3.43%、寒武纪gb3.29%、中天科技gb3.02%、亨通光电gb2.82% 盛屯矿业gb2.54%、亚钾国际gb2.45%、宁德时代gb2.42%、荣盛石化gb2.21%、紫金矿业gb2.19% |
| 2036 | 长盛景气优选混合 | 012556 | 郝征 | 2026-03-31 | 16.77% | 9.17% | 3.15% |
宁德时代gb7.02%、思源电气gb3.43%、鼎胜新材gb3.22%、鹏辉能源gb3.15%、安集科技gb3.08% 江丰电子gb3.01%、阳光电源gb2.90%、江淮汽车gb2.79%、徐工机械gb2.70% |
| 2037 | 景顺长城产业趋势混合A | 010289 | 詹成 | 2026-03-31 | 14.12% | 40.30% | 43.38% |
紫金矿业gb4.92%、三棵树gb4.51%、震裕科技gb3.93%、中际旭创gb3.84% 中国巨石gb3.22%、思源电气gb2.94%、大族激光gb2.88%、豪迈科技gb2.79% |
| 2038 | 华夏招鑫鸿瑞混合C | 018731 | 钟帅 | 2026-03-31 | 11.14% | 79.86% | -- |
统联精密gb5.41%、超达装备gb5.34%、晨丰科技gb5.20%、洁美科技gb4.87%、香农芯创gb4.53% 国科微gb4.11%、源杰科技gb4.06%、欧科亿gb4.01%、大地海洋gb3.76%、杰普特gb3.64% |
| 2039 | 国富研究精选混合A | 450011 | 徐荔蓉 | 2026-03-31 | 9.10% | 26.87% | 18.23% |
招商银行gb6.68%、三环集团gb5.75%、荣盛石化gb5.22%、海天味业gb5.21%、宁波银行gb4.97% 立讯精密gb4.92%、贝泰妮gb4.82%、麦格米特gb4.41%、万华化学gb4.32%、工业富联gb4.20% |
| 2040 | 金鹰睿选成长六个月持有混合C | 012906 | 梁梓颖 | 2026-03-31 | 7.02% | 46.89% | -- |
宁德时代gb1.85%、中际旭创gb1.75%、海天味业gb1.70%、紫金矿业gb1.56%、思源电气gb1.55% 同花顺gb1.38%、长川科技gb1.30%、天赐材料gb1.27%、财通证券gb1.22%、华域汽车gb1.18% |
| 2041 | 华富量子生命力混合A | 410009 | 王羿伟 | 2026-03-31 | 5.41% | 76.40% | 118.02% |
招商轮船gb6.00%、派能科技gb5.71%、湖南裕能gb5.56%、思源电气gb5.31%、震裕科技gb5.27% 大金重工gb5.23%、佛燃能源gb4.87%、国药一致gb4.81%、众兴菌业gb4.75%、大族数控gb4.69% |
| 2042 | 汇添富均衡精选六个月持有混合A | 011681 | 卞正 | 2026-03-31 | 4.24% | 27.24% | 52.15% |
恒瑞医药gb3.33%、大族激光gb2.98%、亨通光电gb2.86% 立讯精密gb2.62%、阳光电源gb2.42%、中控技术gb2.27% |
| 2043 | 易方达瑞安混合C | 010840 | 计瑾 | 2026-03-31 | 3.28% | 7.81% | 3.21% |
江苏银行gb0.56%、渝农商行gb0.51%、瀚蓝环境gb0.50%、潍柴动力gb0.49%、久立特材gb0.48% 兴业银行gb0.47%、中国海油gb0.45%、阳光电源gb0.43%、工商银行gb0.42% |
| 2044 | 大成恒享夏盛一年定开混合A | 012248 | 成琦 | 2026-03-31 | 2.30% | 9.36% | 10.00% |
大连电瓷gb0.47%、新强联gb0.37%、TCL科技gb0.29% 广大特材gb0.19%、紫金矿业gb0.15%、山推股份gb0.12% |
| 2045 | 财通医药健康混合A | 018937 | 骆莹 | 2026-03-31 | 1.52% | 3.57% | -- |
东诚药业gb6.79%、惠泰医疗gb6.47%、华润三九gb5.75%、济川药业gb4.52%、恒瑞医药gb3.90% 天士力gb3.09%、春立医疗gb3.08%、羚锐制药gb3.02%、马应龙gb2.86%、方盛制药gb2.84% |
| 2046 | 博道惠泰优选混合A | 016840 | 孙文龙 | 2026-03-31 | 1.04% | 19.14% | 45.29% |
西麦食品gb8.36%、宁德时代gb7.94%、永兴材料gb6.21%、贵州茅台gb5.04% 宇通客车gb4.47%、益丰药房gb4.17%、马应龙gb3.98%、豪迈科技gb3.23% |
| 2047 | 建信鑫稳回报灵活配置混合D | 024210 | 薛玲 | 2026-03-31 | -- | -- | -- |
沪电股份gb0.20%、亿纬锂能gb0.18%、杭州银行gb0.17%、顺丰控股gb0.14%、北京银行gb0.13% 邮储银行gb0.13%、江苏银行gb0.13%、上海医药gb0.13%、永兴材料gb0.13%、鄂尔多斯gb0.13% |
| 2048 | 农银瑞云增益6个月持有混合C | 017625 | 刘莎莎 | 2026-03-31 | 3.32% | 8.53% |
华旺科技gb0.83%、中国巨石gb0.70%、行动教育gb0.64%、荣昌生物gb0.60%、百隆东方gb0.60% 金龙汽车gb0.47%、绿联科技gb0.43%、嘉益股份gb0.36%、宁德时代gb0.36%、分众传媒gb0.35% |
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| 2049 | 鹏扬景恒六个月混合A | 009130 | 李人望 | 2026-03-31 | 2.44% | 9.33% |
贵州茅台gb1.31%、美的集团gb1.21%、巨星科技gb0.78% 紫金矿业gb0.74%、药明康德gb0.58% |
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| 2050 | 泰康宏泰回报混合A | 002767 | 蒋利娟 | 2026-03-31 | 5.18% |
长江电力gb5.27%、海大集团gb3.97%、分众传媒gb3.77%、福耀玻璃gb3.54% 美的集团gb3.32%、贵州茅台gb2.31%、三一重工gb0.84% |