| 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 |
|---|---|---|---|---|---|---|---|---|
| 201 | 太平价值增长股票C | 010897 | 赵超 | 2026-03-31 |
三一重工gb6.41%、太阳纸业gb6.38%、TCL科技gb5.88%、金龙汽车gb5.41%、中国国航gb5.07% 长城汽车gb4.66%、科达制造gb4.62%、华新建材gb4.56%、新城控股gb4.52%、一拖股份gb4.52% |
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| 202 | 中欧中证全指医疗保健设备与服务指数发起A | 021714 | FANG SHENSHEN | 2026-03-31 | -- |
迈瑞医疗gb8.33%、联影医疗gb6.61%、爱尔眼科gb5.27%、英科医疗gb3.20%、九安医疗gb2.86% 惠泰医疗gb2.57%、乐普医疗gb2.48%、鱼跃医疗gb2.43%、新产业gb2.29%、爱美客gb2.10% |
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| 203 | 博时中证全指自由现金流ETF | 563830 | 王萌 | 2026-03-31 | -- | -- |
中国海油gb9.66%、上汽集团gb8.74%、格力电器gb8.44%、中国电信gb7.58%、中远海控gb4.03% 长城汽车gb3.23%、牧原股份gb3.19%、TCL科技gb3.06%、宝钢股份gb2.89%、顺丰控股gb2.82% |
|
| 204 | 嘉实国证自由现金流ETF | 159221 | 尚可 | 2026-03-31 | -- | -- |
上汽集团gb9.84%、中国海油gb9.71%、格力电器gb9.51%、中远海控gb4.54%、长城汽车gb3.62% 宝钢股份gb3.26%、中国铝业gb3.02%、中国联通gb2.95%、潍柴动力gb2.90%、正泰电器gb2.72% |
|
| 205 | 金鹰产业升级混合A | 012541 | 倪超 | 2026-03-31 | 57.73% | 103.76% | 62.77% |
福晶科技gb9.22%、华峰测控gb7.24%、兆易创新gb6.83%、晶方科技gb6.33%、华友钴业gb5.89% 微导纳米gb5.69%、中际旭创gb5.44%、烽火通信gb5.13%、芯源微gb5.02%、英维克gb4.25% |
| 206 | 招商科技创新混合A | 008655 | 张林 | 2026-03-31 | 44.02% | 104.24% | 118.71% |
海光信息gb7.05%、寒武纪gb6.72%、芯原股份gb5.74% 盛科通信gb5.55%、华丰科技gb5.41%、中科曙光gb4.19% |
| 207 | 泰信中小盘精选混合 | 290011 | 董季周 | 2026-03-31 | 36.94% | 58.23% | 71.47% |
龙迅股份gb10.04%、中控技术gb10.02%、峰岹科技gb10.02%、合合信息gb9.92%、英方软件gb9.80% 盛科通信gb9.75%、裕太微gb9.68%、复旦微电gb9.35%、虹软科技gb7.96%、深信服gb7.28% |
| 208 | 华安产业动力6个月持有混合C | 014390 | 苏圻涵 | 2026-03-31 | 32.10% | 62.38% | 46.59% |
思源电气gb4.21%、三环集团gb3.15%、禾望电气gb2.78%、万华化学gb2.37% 长电科技gb2.31%、中材科技gb2.30%、长源东谷gb2.21% |
| 209 | 泓德卓远混合A | 010864 | 于浩成 | 2026-03-31 | 27.54% | 77.24% | 62.81% |
华鲁恒升gb4.68%、宁德时代gb3.93%、中国巨石gb3.57%、华峰测控gb3.33%、工业富联gb3.21% 杰瑞股份gb3.15%、德业股份gb2.97%、中熔电气gb2.90%、广信股份gb2.82% |
| 210 | 富安达优势成长混合A | 710001 | 李守峰 | 2026-03-31 | 23.64% | 49.43% | 57.58% |
潍柴动力gb5.01%、中际旭创gb4.82%、新易盛gb4.17%、银轮股份gb4.11%、紫金矿业gb4.07% 巨化股份gb3.77%、大族数控gb3.75%、招商银行gb3.11%、时代电气gb3.08%、杰瑞股份gb3.04% |
| 211 | 万家研究领航混合C | 020091 | 王霄音 | 2026-03-31 | 19.89% | 76.80% | -- |
寒武纪gb6.68%、新易盛gb3.95%、兆易创新gb3.54%、华虹公司gb3.43% 澜起科技gb3.42%、宏和科技gb3.34%、海光信息gb3.07%、天孚通信gb2.99% |
| 212 | 汇添富美丽30混合D | 015180 | 王栩 | 2026-03-31 | 17.11% | 63.19% | 55.46% |
宁德时代gb8.93%、紫金矿业gb7.03%、洛阳钼业gb4.81%、环旭电子gb4.01%、源杰科技gb3.75% 潍柴动力gb3.62%、南山铝业gb3.44%、山推股份gb3.26%、大族激光gb3.21%、兴森科技gb2.81% |
| 213 | 汇安宜创量化精选混合C | 008252 | 柳预才 | 2026-03-31 | 14.37% | 65.78% | 74.79% |
中熔电气gb3.60%、富特科技gb3.04%、大族数控gb3.03%、天赐材料gb2.63%、科士达gb2.56% 中际旭创gb2.56%、新易盛gb2.53%、源杰科技gb2.29%、思特威gb1.83%、长芯博创gb1.78% |
| 214 | 财通资管臻享成长混合A | 016605 | 李响 | 2026-03-31 | 11.44% | 106.84% | 97.66% |
盐津铺子gb4.85%、万华化学gb4.70%、世嘉科技gb4.59%、宁德时代gb4.51%、田中精机gb4.25% 寒武纪gb4.23%、立讯精密gb4.04%、腾景科技gb3.98%、杰瑞股份gb3.32%、金富科技gb3.17% |
| 215 | 先锋聚元C | 004725 | 孙连玉 | 2026-03-31 | 9.36% | 26.80% |
北方华创gb5.33%、藏格矿业gb5.20%、中微公司gb4.56%、龙净环保gb4.40%、大族激光gb3.65% 立讯精密gb3.38%、极米科技gb3.18%、银轮股份gb3.17%、瀚蓝环境gb2.80%、隆盛科技gb2.45% |
|
| 216 | 工银沪港深精选混合C | 005198 | 郭雪松 | 2026-03-31 | 7.28% | 13.83% | 53.05% |
紫金矿业gb1.00% |
| 217 | 银华聚利灵活配置混合C | 002326 | 孙蓓琳 | 2026-03-31 | 5.59% | 26.60% | 16.25% |
贵州茅台gb5.57%、杭州银行gb5.34%、恒瑞医药gb4.10%、宁德时代gb4.05%、世纪华通gb3.98% 海尔智家gb3.46%、深南电路gb3.18%、华鲁恒升gb3.11%、万华化学gb3.11%、东方电缆gb3.01% |
| 218 | 广发恒阳一年持有期混合C | 013185 | 曾刚 | 2026-03-31 | 4.41% | 7.31% | 10.92% |
立讯精密gb1.88%、航天电器gb1.61%、星宇股份gb1.55%、鼎龙股份gb1.49%、万华化学gb1.34% 宁德时代gb1.18%、恒力石化gb1.11%、福莱特gb1.02%、天智航gb0.85%、鸿路钢构gb0.73% |
| 219 | 华宝安盈混合A | 010868 | 曾健飞 | 2026-03-31 | 3.45% | 14.76% | 25.01% |
鼎胜新材gb1.30%、源杰科技gb0.77%、鹏鼎控股gb0.58%、运机集团gb0.58% 华懋科技gb0.51%、沪电股份gb0.45%、新易盛gb0.45%、恩捷股份gb0.45% |
| 220 | 兴业均衡优选混合A | 018754 | 刘方旭 | 2026-03-31 | 2.38% | 23.89% | -- |
宁波银行gb7.36%、紫金矿业gb5.93%、贵州茅台gb5.26%、宁德时代gb4.86%、招商银行gb4.75% 三一重工gb4.65%、长芯博创gb4.44%、中际旭创gb4.13%、新华保险gb3.57%、新易盛gb3.21% |
| 221 | 国联安鑫隆混合A | 004083 | 陈建华 | 2026-03-31 | 1.60% | 4.45% | 15.92% |
贵州茅台gb1.58%、中国平安gb1.12%、工商银行gb1.04%、宁德时代gb0.88%、比亚迪gb0.86% 宁波银行gb0.83%、招商银行gb0.83%、农业银行gb0.82%、长江电力gb0.74%、银轮股份gb0.70% |
| 222 | 华夏永泓一年持有混合C | 011914 | 吴彬 | 2026-03-31 | 1.11% | 18.16% | 31.91% |
紫金矿业gb1.02%、徐工机械gb0.97%、宁德时代gb0.62%、恒瑞医药gb0.61% 海光信息gb0.59%、中微公司gb0.57%、安琪酵母gb0.54% |
| 223 | 国寿安保裕安混合A | 010205 | 余罡 | 2026-03-31 | 0.55% | 20.57% | 35.04% |
鹏辉能源gb3.09%、阳光电源gb2.72%、万华化学gb2.71%、寒武纪gb2.49%、伊利股份gb2.19% 德方纳米gb2.08%、星宇股份gb1.96%、海格通信gb1.93%、华鲁恒升gb1.89%、北新建材gb1.68% |
| 224 | 宝盈祥和9个月定开混合C | 010748 | 蔡丹 | 2026-03-31 | 0.05% | 1.84% | 7.16% |
健盛集团gb0.20%、水星家纺gb0.19%、行动教育gb0.19%、阿莱德gb0.18%、王力安防gb0.18% 吉林高速gb0.18%、厦门象屿gb0.18%、天能股份gb0.18%、超达装备gb0.18%、黔源电力gb0.18% |
| 225 | 富国军工主题混合C | 011113 | 孟浩之 | 2026-03-31 | 32.70% | 16.07% |
国科军工gb6.01%、睿创微纳gb5.65%、国科天成gb5.35%、火炬电子gb5.14%、航天电器gb4.65% 中国船舶gb4.35%、中国动力gb4.23%、菲利华gb3.98%、应流股份gb3.52%、烽火通信gb3.20% |
|
| 226 | 太平睿安混合A | 010268 | 苏大明 | 2026-03-31 | 3.18% |
药明康德gb1.93%、恒瑞医药gb1.63%、沪硅产业gb1.32%、王府井gb1.22%、广联航空gb1.19% 中芯国际gb1.18%、奇安信gb1.02%、金山办公gb0.93%、东方财富gb0.81%、迈为股份gb0.80% |
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| 227 | 山证资管品质生活混合C | 011918 | 王翊 | 2026-03-31 |
药明康德gb7.04%、恒瑞医药gb6.39% 泓博医药gb5.52% |
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| 228 | 光大保德信阳光香港精选混合(QDII)A人民币 | 025587 | 詹佳 | 2026-03-31 | -- | -- | ||
| 229 | 浙商大数据智选消费C | 014813 | 白玉 | 2026-03-31 | -- | -- | -- |
恒瑞医药gb5.57%、泰格医药gb4.57%、康龙化成gb3.84%、科伦药业gb3.38%、中国平安gb3.06% 迈威生物gb2.70%、百济神州gb2.68%、君实生物gb2.54%、伊利股份gb2.51%、百奥赛图gb2.39% |
| 230 | 太平睿庆混合C | 014054 | 甘源 | 2026-03-31 | 3.40% |
紫金矿业gb2.57%、宁德时代gb1.75%、中国平安gb1.49% 恒瑞医药gb1.45%、华鲁恒升gb1.26% |
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| 231 | 信澳医药健康混合A | 011598 | 李点典 | 2026-03-31 | 15.98% | 24.84% |
诺思格gb10.06%、海泰新光gb9.86%、普蕊斯gb9.72%、药明康德gb7.51% 天益医疗gb5.92%、泰格医药gb5.79%、益丰药房gb5.38% |
|
| 232 | 大成盛享一年持有混合A | 016547 | 张家旺 | 2026-03-31 | 4.37% | 17.80% |
中曼石油gb2.06%、招商轮船gb1.34%、兴业银锡gb1.11% 赤峰黄金gb0.79%、山东黄金gb0.78% |
|
| 233 | 广发价值增长混合C | 011867 | 程琨 | 2026-03-31 | 14.01% | 9.95% |
美的集团gb9.52%、紫金矿业gb9.27%、伟星股份gb7.76%、中金黄金gb5.01% 海康威视gb4.06%、久立特材gb4.04%、中国海油gb2.70% |
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| 234 | 诺德品质消费 | 011078 | 谢屹 | 2026-03-31 | 4.04% | 0.22% |
贵州茅台gb8.15%、世纪华通gb3.63%、宁德时代gb3.41%、菜百股份gb3.31%、工业富联gb3.07% 立讯精密gb3.03%、新乳业gb2.99%、盐津铺子gb2.96%、福耀玻璃gb2.95%、华利集团gb2.85% |
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| 235 | 中信保诚幸福消费混合A | 000551 | 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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| 236 | 金鹰研究驱动混合C | 018550 | 曾绍刚 | 2026-03-31 | -- |
鸿泉技术gb0.90%、凤竹纺织gb0.76%、港通医疗gb0.75%、长江投资gb0.75%、美思德gb0.74% 南新制药gb0.74%、爱婴室gb0.74%、莫高股份gb0.73%、农心科技gb0.73%、民丰特纸gb0.73% |
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| 237 | 万家元晟量化选股混合发起式A | 025447 | 李自龙 | 2026-03-31 | -- | -- |
华骐环保gb1.05%、播恩集团gb1.05%、华斯股份gb1.04%、光格科技gb1.04%、中公高科gb1.04% 路德科技gb1.04%、港通医疗gb1.04%、江西长运gb1.03%、爱婴室gb1.02%、凤竹纺织gb1.02% |
|
| 238 | 鹏华优选回报灵活配置混合C | 012997 | 谢添元 | 2026-03-31 |
万辰集团gb5.56%、绿联科技gb5.06%、巨人网络gb4.86% 新乳业gb4.26%、百亚股份gb3.75% |
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| 239 | 鹏华科创板半导体材料设备主题ETF | 589020 | 林嵩 | 2026-03-31 | 120.11% | -- | -- |
拓荆科技gb10.69%、华海清科gb10.60%、中微公司gb9.90%、中科飞测gb7.85%、安集科技gb7.29% 沪硅产业gb6.98%、芯源微gb6.64%、华峰测控gb6.13%、天岳先进gb4.33%、富创精密gb3.39% |
| 240 | 富国中证诚通国企数字经济ETF | 159385 | 苏华清 | 2026-03-31 | 48.29% | -- | -- |
北方华创gb8.89%、海光信息gb8.82%、中芯国际gb8.06%、中微公司gb5.96%、中科曙光gb5.18% 海康威视gb3.38%、芯原股份gb3.31%、华工科技gb3.13%、生益科技gb2.95%、深南电路gb2.69% |
| 241 | 摩根中证科创创业人工智能ETF | 588420 | 曲蕾蕾 | 2026-03-31 | 33.62% | -- | -- |
新易盛gb11.04%、澜起科技gb10.25%、中际旭创gb10.00%、寒武纪gb6.98%、芯原股份gb5.32% 润泽科技gb4.68%、金山办公gb3.84%、协创数据gb3.61%、昆仑万维gb3.07%、北京君正gb2.52% |
| 242 | 富国中证移动互联网指数C | 014173 | 牛志冬 | 2026-03-31 | 26.98% | 71.84% | 83.43% |
中际旭创gb3.34%、立讯精密gb3.22%、东山精密gb3.10%、北方华创gb3.04%、工业富联gb2.98% 中微公司gb2.91%、京东方Agb2.78%、中芯国际gb2.75%、东方财富gb2.73%、中科曙光gb2.69% |
| 243 | 嘉实中证500ETF | 159922 | 李直 | 2026-03-31 | 7.89% | 44.63% | 48.49% |
亨通光电gb1.07%、赤峰黄金gb0.74%、佰维存储gb0.72%、金风科技gb0.65%、信维通信gb0.65% 厦门钨业gb0.64%、杰瑞股份gb0.61%、航天电子gb0.60%、兴业银锡gb0.59%、长川科技gb0.55% |
| 244 | 中银沪深300指数增强C | 010311 | 赵志华 | 2026-03-31 | 6.20% | 25.23% | 36.67% |
宁德时代gb4.47%、贵州茅台gb3.46%、中际旭创gb2.73%、招商银行gb2.55%、紫金矿业gb2.37% 中国平安gb2.29%、新易盛gb1.96%、美的集团gb1.63%、工商银行gb1.24%、长江电力gb1.19% |
| 245 | 建信精工制造指数增强 | 001397 | 叶乐天 | 2026-03-31 | 4.97% | 40.50% | 44.97% |
宁德时代gb7.41%、中际旭创gb7.10%、新易盛gb4.55%、阳光电源gb2.20%、上港集团gb1.84% 三一重工gb1.67%、中国船舶gb1.60%、汇川技术gb1.58%、国电南瑞gb1.52%、特变电工gb1.45% |
| 246 | 泰康300 | 515380 | 魏军 | 2026-03-31 | 4.20% | 22.22% | 34.77% |
宁德时代gb4.32%、贵州茅台gb3.69%、中际旭创gb2.58%、中国平安gb2.46%、紫金矿业gb2.19% 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% |
| 247 | 嘉实中证A500指数增强C | 025312 | 刘斌 | 2026-03-31 | -- | -- | -- |
宁德时代gb4.36%、贵州茅台gb2.94%、中际旭创gb2.86%、紫金矿业gb2.61%、招商银行gb2.40% 中国平安gb2.38%、美的集团gb2.03%、药明康德gb1.51%、国泰海通gb1.21%、工商银行gb1.21% |
| 248 | 民生加银中证全指指数增强A | 023119 | 何江 | 2026-03-31 | -- | -- | -- |
紫金矿业gb1.65%、宁德时代gb1.55%、美的集团gb1.47%、中国平安gb1.43%、贵州茅台gb1.29% 招商银行gb1.24%、中际旭创gb1.01%、新易盛gb0.79%、立讯精密gb0.73%、交通银行gb0.71% |
| 249 | 招商沪深300增强策略ETF | 561990 | 蔡振 | 2026-03-31 | -- | -- | -- |
宁德时代gb4.64%、立讯精密gb3.50%、海康威视gb3.14%、药明康德gb3.04%、中国平安gb2.98% 紫金矿业gb2.84%、中国联通gb2.42%、贵州茅台gb2.41%、工商银行gb1.82%、农业银行gb1.82% |
| 250 | 广发中证全指医药卫生ETF | 159938 | 霍华明 | 2026-03-31 |
恒瑞医药gb10.55%、药明康德gb10.39%、迈瑞医疗gb4.27%、联影医疗gb2.37%、新和成gb2.27% 云南白药gb2.09%、片仔癀gb1.95%、爱尔眼科gb1.87%、科伦药业gb1.66%、信立泰gb1.46% |